CIK: 0001285973 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $644,529 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPG | INVESCO EXCHANGE TRADED FD T | 232,030 | $35,069 | 5.4% | $123.77 | — | S&P500 PUR GWT | 46137V266 |
| IGSB | ISHARES TR | 611,380 | $30,899 | 4.8% | $68.63 | — | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 79,377 | $22,884 | 3.6% | $69.98 | +256.5% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 106,790 | $22,524 | 3.5% | $142.06 | — | MID CAP ETF | 922908629 |
| SPEM | SPDR INDEX SHS FDS | 608,906 | $20,782 | 3.2% | $33.65 | — | PORTFOLIO EMG MK | 78463X509 |
| DE | DEERE & CO | 49,480 | $20,491 | 3.2% | $80.32 | +394.4% | COM | 244199105 |
| CAT | CATERPILLAR INC | 80,798 | $18,490 | 2.9% | $68.64 | +236.0% | COM | 149123101 |
| IEFA | ISHARES TR | 273,409 | $18,277 | 2.8% | $64.86 | — | CORE MSCI EAFE | 46432F842 |
| EFAV | ISHARES TR | 249,906 | $16,906 | 2.6% | $72.27 | — | MSCI EAFE MIN VL | 46429B689 |
| MCD | MCDONALDS CORP | 59,362 | $16,598 | 2.6% | $86.71 | +188.9% | COM | 580135101 |
| HD | HOME DEPOT INC | 54,605 | $16,115 | 2.5% | $76.71 | +271.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 135,835 | $14,896 | 2.3% | $50.76 | +97.4% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 180,820 | $13,831 | 2.1% | $76.73 | — | SHORT TRM BOND | 921937827 |
| — | BLACKROCK INC | 20,574 | $13,767 | 2.1% | $361.37 | — | COM | 09247X101 |
| GOVT | ISHARES TR | 564,465 | $13,197 | 2.0% | $23.36 | — | US TREAS BD ETF | 46429B267 |
| NKE | NIKE INC | 106,257 | $13,067 | 2.0% | $95.56 | +22.1% | CL B | 654106103 |
| PEP | PEPSICO INC | 70,177 | $12,793 | 2.0% | $67.47 | +135.2% | COM | 713448108 |
| RSG | REPUBLIC SVCS INC | 92,454 | $12,547 | 1.9% | $66.77 | +84.4% | COM | 760759100 |
| WMT | WALMART INC | 84,196 | $12,461 | 1.9% | $21.58 | +112.2% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 65,990 | $12,275 | 1.9% | $33.64 | +379.6% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 46,385 | $11,482 | 1.8% | $97.08 | +139.2% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 69,952 | $11,413 | 1.8% | $68.52 | +116.6% | COM | 166764100 |
| MRK | MERCK & CO INC | 105,769 | $11,330 | 1.8% | $34.96 | +182.3% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 162,659 | $11,274 | 1.7% | $33.90 | +81.4% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 211,119 | $11,058 | 1.7% | $33.51 | +109.5% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 268,499 | $10,442 | 1.6% | $32.23 | +1.4% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 68,681 | $10,212 | 1.6% | $63.48 | +109.8% | COM | 742718109 |
| KR | KROGER CO | 201,989 | $9,972 | 1.5% | $26.82 | +59.9% | COM | 501044101 |
| JNJ | JOHNSON & JOHNSON | 58,763 | $9,108 | 1.4% | $71.40 | +107.1% | COM | 478160104 |
| PDN | INVESCO EXCH TRADED FD TR II | 275,170 | $8,533 | 1.3% | $32.82 | — | FTSE RAFI SML | 46138E735 |
| DD | DUPONT DE NEMOURS INC | 110,844 | $7,955 | 1.2% | $21.58 | +32.9% | COM | 26614N102 |
| INTC | INTEL CORP | 232,586 | $7,599 | 1.2% | $27.96 | -1.5% | COM | 458140100 |
| CARR | CARRIER GLOBAL CORPORATION | 162,371 | $7,428 | 1.2% | $24.42 | +76.5% | COM | 14448C104 |
| EMLC | VANECK ETF TRUST | 288,306 | $7,280 | 1.1% | $22.51 | — | JP MRGAN EM LOC | 92189H300 |
| VTV | VANGUARD INDEX FDS | 50,887 | $7,028 | 1.1% | $127.01 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 53,485 | $6,970 | 1.1% | $83.08 | +54.3% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 70,256 | $6,880 | 1.1% | $64.92 | +42.1% | COM | 75513E101 |
| UNP | UNION PAC CORP | 34,087 | $6,860 | 1.1% | $121.71 | +55.6% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 51,420 | $6,535 | 1.0% | $97.25 | +38.4% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 76,208 | $6,195 | 1.0% | $70.57 | +5.6% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,498 | $5,964 | 0.9% | $98.54 | +22.5% | COM | 459200101 |
| MTB | M & T BK CORP | 45,466 | $5,436 | 0.8% | $82.14 | +60.0% | COM | 55261F104 |
| NTRS | NORTHERN TR CORP | 59,797 | $5,314 | 0.8% | $57.10 | +47.4% | COM | 665859104 |
| VTI | VANGUARD INDEX FDS | 23,969 | $4,892 | 0.8% | $225.61 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 11,333 | $4,659 | 0.7% | $409.81 | — | CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP NEW | 119,987 | $4,549 | 0.7% | $45.83 | -24.4% | CL A | 20030N101 |
| IJR | ISHARES TR | 46,598 | $4,506 | 0.7% | $78.36 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 25,905 | $4,272 | 0.7% | $128.32 | +13.4% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 63,852 | $2,677 | 0.4% | $47.79 | — | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,238 | $2,655 | 0.4% | $119.98 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,312 | $2,544 | 0.4% | $46.74 | — | VAN FTSE DEV MKT | 921943858 |
| BIV | VANGUARD BD INDEX FDS | 32,197 | $2,471 | 0.4% | $77.23 | — | INTERMED TERM | 921937819 |
| SCHD | SCHWAB STRATEGIC TR | 33,094 | $2,421 | 0.4% | $78.25 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 9,611 | $2,397 | 0.4% | $160.50 | — | GROWTH ETF | 922908736 |
| AVO | MISSION PRODUCE INC | 212,750 | $2,364 | 0.4% | $20.18 | -42.2% | COM | 60510V108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 57,187 | $2,320 | 0.4% | $54.63 | — | GLB EX US ETF | 922042676 |
| BND | VANGUARD BD INDEX FDS | 31,260 | $2,308 | 0.4% | $79.16 | — | TOTAL BND MRKT | 921937835 |
| MBB | ISHARES TR | 24,285 | $2,301 | 0.4% | $106.56 | — | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,738 | $2,211 | 0.3% | $43.80 | — | FTSE EMR MKT ETF | 922042858 |
| NOBL | PROSHARES TR | 23,130 | $2,110 | 0.3% | $92.79 | — | S&P 500 DV ARIST | 74348A467 |
| NEE | NEXTERA ENERGY INC | 26,200 | $2,019 | 0.3% | $54.44 | +29.8% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,542 | $1,711 | 0.3% | $293.72 | +4.9% | CL B NEW | 084670702 |
| VUSB | VANGUARD BD INDEX FDS | 30,678 | $1,511 | 0.2% | $49.52 | — | VANGUARD ULTRA | 92203C303 |
| AMZN | AMAZON COM INC | 14,402 | $1,488 | 0.2% | $125.55 | -23.0% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 4,091 | $1,410 | 0.2% | $141.12 | +143.6% | COM | 78409V104 |
| FNDC | SCHWAB STRATEGIC TR | 42,239 | $1,399 | 0.2% | $34.38 | — | SCHWB FDT INT SC | 808524748 |
| VNQ | VANGUARD INDEX FDS | 16,629 | $1,381 | 0.2% | $108.01 | — | REAL ESTATE ETF | 922908553 |
| FNDA | SCHWAB STRATEGIC TR | 27,027 | $1,315 | 0.2% | $52.08 | — | SCHWAB FDT US SC | 808524763 |
| SBUX | STARBUCKS CORP | 11,204 | $1,167 | 0.2% | $83.75 | +15.9% | COM | 855244109 |
| MINT | PIMCO ETF TR | 11,361 | $1,128 | 0.2% | $101.90 | — | ENHAN SHRT MA AC | 72201R833 |
| EMR | EMERSON ELEC CO | 12,550 | $1,094 | 0.2% | $40.81 | +102.4% | COM | 291011104 |
| FNDF | SCHWAB STRATEGIC TR | 34,858 | $1,090 | 0.2% | $31.39 | — | SCHWB FDT INT LG | 808524755 |
| SPY | SPDR S&P 500 ETF TR | 2,598 | $1,068 | 0.2% | $429.92 | — | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 20,521 | $963 | 0.1% | $49.66 | — | US AGGREGATE B | 808524839 |
| COST | COSTCO WHSL CORP NEW | 1,928 | $958 | 0.1% | $500.63 | -5.9% | COM | 22160K105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,040 | $933 | 0.1% | $50.11 | — | MTG-BKD SECS ETF | 92206C771 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,632 | $887 | 0.1% | $79.97 | — | TT WRLD ST ETF | 922042742 |
| SCHX | SCHWAB STRATEGIC TR | 17,768 | $859 | 0.1% | $50.93 | — | US LRG CAP ETF | 808524201 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,359 | $849 | 0.1% | $47.59 | — | TOTAL INT BD ETF | 92203J407 |
| VBR | VANGUARD INDEX FDS | 5,199 | $825 | 0.1% | $118.94 | — | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 7,580 | $788 | 0.1% | $109.92 | -12.8% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 8,620 | $648 | 0.1% | $46.78 | +48.8% | COM | 194162103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,415 | $641 | 0.1% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| LOW | LOWES COS INC | 3,045 | $609 | 0.1% | $62.27 | +208.6% | COM | 548661107 |
| TSLA | TESLA INC | 2,907 | $603 | 0.1% | $274.08 | -36.4% | COM | 88160R101 |
| IHI | ISHARES TR | 10,965 | $592 | 0.1% | $60.96 | — | U.S. MED DVC ETF | 464288810 |
| FNDE | SCHWAB STRATEGIC TR | 22,670 | $591 | 0.1% | $28.10 | — | SCHWB FDT EMK LG | 808524730 |
| DTD | WISDOMTREE TR | 9,309 | $564 | 0.1% | $78.31 | — | US TOTAL DIVIDND | 97717W109 |
| ALL | ALLSTATE CORP | 5,000 | $559 | 0.1% | $37.12 | +218.3% | COM | 020002101 |
| QQQ | INVESCO QQQ TR | 1,681 | $540 | 0.1% | $362.64 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 2,818 | $516 | 0.1% | $157.59 | — | GOLD SHS | 78463V107 |
| — | DISCOVER FINL SVCS | 5,180 | $512 | 0.1% | $50.00 | — | COM | 254709108 |
| PFF | ISHARES TR | 15,479 | $483 | 0.1% | $36.43 | — | PFD AND INCM SEC | 464288687 |
| WAFD | WASHINGTON FED INC | 15,832 | $477 | 0.1% | $12.07 | +151.2% | COM | 938824109 |
| IJH | ISHARES TR | 1,785 | $447 | 0.1% | $210.84 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 4,127 | $435 | 0.1% | $112.19 | — | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 22,169 | $427 | 0.1% | $13.30 | +23.0% | COM | 00206R102 |
| TIP | ISHARES TR | 3,784 | $417 | 0.1% | $124.63 | — | TIPS BD ETF | 464287176 |
| ALK | ALASKA AIR GROUP INC | 9,755 | $409 | 0.1% | $54.53 | -14.0% | COM | 011659109 |
| SCHP | SCHWAB STRATEGIC TR | 7,531 | $404 | 0.1% | $51.79 | — | US TIPS ETF | 808524870 |
| UPS | UNITED PARCEL SERVICE INC | 2,044 | $397 | 0.1% | $177.17 | -10.7% | CL B | 911312106 |
| COR | AMERISOURCEBERGEN CORP | 2,450 | $392 | 0.1% | $64.46 | +139.8% | COM | 03073E105 |
| HDG | PROSHARES TR | 8,174 | $392 | 0.1% | $46.88 | — | HD REPLICATION | 74347X294 |
| BA | BOEING CO | 1,826 | $388 | 0.1% | $207.77 | 0.0% | COM | 097023105 |
| IUSG | ISHARES TR | 4,250 | $377 | 0.1% | $88.77 | — | CORE S&P US GWT | 464287671 |
| GOOGL | ALPHABET INC | 3,580 | $371 | 0.1% | $107.58 | -11.5% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 2,201 | $351 | 0.1% | $109.06 | +26.6% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 3,423 | $347 | 0.1% | $115.08 | -13.1% | COM | 002824100 |
| CSCO | CISCO SYS INC | 5,990 | $313 | 0.0% | $28.17 | +59.2% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 1,127 | $313 | 0.0% | $21.62 | 0.0% | COM | 67066G104 |
| SCZ | ISHARES TR | 5,257 | $313 | 0.0% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| DFAC | DIMENSIONAL ETF TRUST | 12,262 | $312 | 0.0% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| VBK | VANGUARD INDEX FDS | 1,409 | $305 | 0.0% | $118.98 | — | SML CP GRW ETF | 922908595 |
| WFC | WELLS FARGO CO NEW | 8,047 | $301 | 0.0% | $48.49 | -16.5% | COM | 949746101 |
| V | VISA INC | 1,267 | $286 | 0.0% | $210.05 | +3.7% | COM CL A | 92826C839 |
| SGOL | ABRDN GOLD ETF TRUST | 15,000 | $283 | 0.0% | $18.60 | — | PHYSCL GOLD SHS | 00326A104 |
| TQQQ | PROSHARES TR | 9,399 | $266 | 0.0% | $28.26 | — | ULTRAPRO QQQ | 74347X831 |
| XLU | SELECT SECTOR SPDR TR | 3,900 | $264 | 0.0% | $74.36 | — | SBI INT-UTILS | 81369Y886 |
| DIS | DISNEY WALT CO | 2,602 | $261 | 0.0% | $90.93 | +8.3% | COM | 254687106 |
| VXF | VANGUARD INDEX FDS | 1,843 | $258 | 0.0% | $133.03 | — | EXTEND MKT ETF | 922908652 |
| VSGX | VANGUARD WORLD FD | 4,712 | $247 | 0.0% | $50.32 | — | ESG INTL STK ETF | 921910725 |
| SLV | ISHARES SILVER TR | 11,025 | $244 | 0.0% | $22.86 | — | ISHARES | 46428Q109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,467 | $224 | 0.0% | $76.54 | +7.2% | COM | 025537101 |
| LIT | GLOBAL X FDS | 3,495 | $222 | 0.0% | $76.56 | — | LITHIUM BTRY ETF | 37954Y855 |
| PFE | PFIZER INC | 5,406 | $221 | 0.0% | $42.47 | -14.0% | COM | 717081103 |
| GIS | GENERAL MLS INC | 2,396 | $205 | 0.0% | $72.93 | -1.3% | COM | 370334104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,745 | $120 | 0.0% | $11.37 | — | COM | 670657105 |
| — | GABELLI CONV & INC SECS FD I | 10,000 | $44 | 0.0% | $4.80 | — | COM | 36240B109 |