CIK: 0001285973 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value ($000): $660,734 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 611,220 | $30,665 | 4.6% | $68.63 | — | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 79,613 | $27,111 | 4.1% | $69.98 | +339.0% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 105,571 | $23,243 | 3.5% | $142.06 | — | MID CAP ETF | 922908629 |
| RPG | INVESCO EXCHANGE TRADED FD T | 151,678 | $23,140 | 3.5% | $123.77 | — | S&P500 PUR GWT | 46137V266 |
| SPEM | SPDR INDEX SHS FDS | 622,565 | $21,404 | 3.2% | $33.67 | — | PORTFOLIO EMG MK | 78463X509 |
| DE | DEERE & CO | 49,295 | $20,035 | 3.0% | $80.32 | +358.0% | COM | 244199105 |
| CAT | CATERPILLAR INC | 80,292 | $19,756 | 3.0% | $68.64 | +211.4% | COM | 149123101 |
| IEFA | ISHARES TR | 273,388 | $18,454 | 2.8% | $64.86 | — | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 58,613 | $17,491 | 2.6% | $86.71 | +214.9% | COM | 580135101 |
| HD | HOME DEPOT INC | 54,260 | $16,855 | 2.6% | $76.71 | +260.3% | COM | 437076102 |
| EFAV | ISHARES TR | 248,771 | $16,792 | 2.5% | $72.27 | — | MSCI EAFE MIN VL | 46429B689 |
| GOVT | ISHARES TR | 640,601 | $14,670 | 2.2% | $23.30 | — | US TREAS BD ETF | 46429B267 |
| XOM | EXXON MOBIL CORP | 134,680 | $14,444 | 2.2% | $50.76 | +96.2% | COM | 30231G102 |
| IUSG | ISHARES TR | 143,632 | $14,024 | 2.1% | $97.38 | — | CORE S&P US GWT | 464287671 |
| — | BLACKROCK INC | 20,158 | $13,932 | 2.1% | $361.37 | — | COM | 09247X101 |
| RSG | REPUBLIC SVCS INC | 89,226 | $13,711 | 2.1% | $66.77 | +107.4% | COM | 760759100 |
| BSV | VANGUARD BD INDEX FDS | 180,192 | $13,617 | 2.1% | $76.73 | — | SHORT TRM BOND | 921937827 |
| WMT | WALMART INC | 83,883 | $13,185 | 2.0% | $21.58 | +126.8% | COM | 931142103 |
| PEP | PEPSICO INC | 69,030 | $12,786 | 1.9% | $67.47 | +152.8% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 46,229 | $12,205 | 1.8% | $97.08 | +149.2% | COM | 075887109 |
| SCHW | SCHWAB CHARLES CORP | 210,536 | $11,933 | 1.8% | $33.51 | +50.5% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 65,844 | $11,853 | 1.8% | $33.64 | +372.8% | COM | 882508104 |
| NKE | NIKE INC | 106,548 | $11,795 | 1.8% | $95.56 | +16.5% | CL B | 654106103 |
| MRK | MERCK & CO INC | 101,512 | $11,787 | 1.8% | $34.96 | +198.9% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 69,722 | $10,971 | 1.7% | $68.52 | +109.0% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 68,418 | $10,382 | 1.6% | $63.48 | +122.6% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 158,363 | $10,127 | 1.5% | $33.90 | +73.9% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 261,567 | $9,728 | 1.5% | $32.23 | -3.2% | COM | 92343V104 |
| KR | KROGER CO | 201,702 | $9,480 | 1.4% | $26.82 | +67.8% | COM | 501044101 |
| JNJ | JOHNSON & JOHNSON | 56,406 | $9,336 | 1.4% | $71.40 | +108.5% | COM | 478160104 |
| PDN | INVESCO EXCH TRADED FD TR II | 272,262 | $8,386 | 1.3% | $32.82 | — | FTSE RAFI SML | 46138E735 |
| CARR | CARRIER GLOBAL CORPORATION | 161,908 | $8,078 | 1.2% | $24.42 | +74.1% | COM | 14448C104 |
| DD | DUPONT DE NEMOURS INC | 110,562 | $7,899 | 1.2% | $21.58 | +25.9% | COM | 26614N102 |
| JPM | JPMORGAN CHASE & CO | 53,234 | $7,742 | 1.2% | $83.08 | +56.1% | COM | 46625H100 |
| EMLC | VANECK ETF TRUST | 286,991 | $7,335 | 1.1% | $22.51 | — | JP MRGAN EM LOC | 92189H300 |
| VTV | VANGUARD INDEX FDS | 51,484 | $7,316 | 1.1% | $127.19 | — | VALUE ETF | 922908744 |
| UNP | UNION PAC CORP | 34,094 | $6,976 | 1.1% | $121.71 | +53.6% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 70,249 | $6,882 | 1.0% | $64.92 | +42.1% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 75,976 | $6,746 | 1.0% | $70.57 | +12.5% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 94,119 | $6,506 | 1.0% | $64.30 | 0.0% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 51,297 | $6,461 | 1.0% | $97.25 | +13.5% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,367 | $6,071 | 0.9% | $98.54 | +19.8% | COM | 459200101 |
| MTB | M & T BK CORP | 45,312 | $5,608 | 0.8% | $82.14 | +34.7% | COM | 55261F104 |
| VTI | VANGUARD INDEX FDS | 23,884 | $5,261 | 0.8% | $225.61 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 11,524 | $5,136 | 0.8% | $410.40 | — | CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP NEW | 119,361 | $4,959 | 0.8% | $45.83 | -20.0% | CL A | 20030N101 |
| AAPL | APPLE INC | 25,095 | $4,868 | 0.7% | $128.32 | +34.1% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 64,318 | $4,839 | 0.7% | $76.23 | — | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 48,537 | $4,837 | 0.7% | $79.21 | — | CORE S&P SCP ETF | 464287804 |
| NTRS | NORTHERN TR CORP | 59,700 | $4,470 | 0.7% | $57.10 | +23.2% | COM | 665859104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,836 | $2,911 | 0.4% | $121.43 | — | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 62,760 | $2,749 | 0.4% | $47.79 | — | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,289 | $2,738 | 0.4% | $46.71 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 9,606 | $2,718 | 0.4% | $160.50 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 36,325 | $2,638 | 0.4% | $77.75 | — | US DIVIDEND EQ | 808524797 |
| AVO | MISSION PRODUCE INC | 212,750 | $2,579 | 0.4% | $20.18 | -41.6% | COM | 60510V108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 59,839 | $2,405 | 0.4% | $53.99 | — | GLB EX US ETF | 922042676 |
| BND | VANGUARD BD INDEX FDS | 31,200 | $2,268 | 0.3% | $79.16 | — | TOTAL BND MRKT | 921937835 |
| NOBL | PROSHARES TR | 23,389 | $2,205 | 0.3% | $92.80 | — | S&P 500 DV ARIST | 74348A467 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,716 | $2,185 | 0.3% | $43.80 | — | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 26,200 | $1,944 | 0.3% | $54.44 | +28.6% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,537 | $1,888 | 0.3% | $293.72 | +11.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 13,874 | $1,809 | 0.3% | $125.55 | -9.0% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 4,090 | $1,640 | 0.2% | $141.12 | +153.5% | COM | 78409V104 |
| VNQ | VANGUARD INDEX FDS | 16,884 | $1,426 | 0.2% | $107.65 | — | REAL ESTATE ETF | 922908553 |
| FNDC | SCHWAB STRATEGIC TR | 42,876 | $1,423 | 0.2% | $34.36 | — | SCHWB FDT INT SC | 808524748 |
| COST | COSTCO WHSL CORP NEW | 2,641 | $1,422 | 0.2% | $496.99 | -2.0% | COM | 22160K105 |
| FNDA | SCHWAB STRATEGIC TR | 27,071 | $1,366 | 0.2% | $52.08 | — | SCHWAB FDT US SC | 808524763 |
| VUSB | VANGUARD BD INDEX FDS | 23,228 | $1,142 | 0.2% | $49.52 | — | VANGUARD ULTRA | 92203C303 |
| EMR | EMERSON ELEC CO | 12,550 | $1,134 | 0.2% | $40.81 | +96.2% | COM | 291011104 |
| FNDF | SCHWAB STRATEGIC TR | 34,760 | $1,122 | 0.2% | $31.39 | — | SCHWB FDT INT LG | 808524755 |
| SBUX | STARBUCKS CORP | 11,204 | $1,110 | 0.2% | $83.75 | +16.1% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 2,473 | $1,100 | 0.2% | $429.92 | — | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 9,868 | $984 | 0.1% | $101.90 | — | ENHAN SHRT MA AC | 72201R833 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,029 | $973 | 0.1% | $80.64 | — | TT WRLD ST ETF | 922042742 |
| SCHZ | SCHWAB STRATEGIC TR | 20,332 | $939 | 0.1% | $49.66 | — | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 17,643 | $924 | 0.1% | $50.93 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 7,260 | $878 | 0.1% | $109.92 | +4.5% | CAP STK CL C | 02079K107 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,363 | $849 | 0.1% | $47.59 | — | TOTAL INT BD ETF | 92203J407 |
| VBR | VANGUARD INDEX FDS | 5,086 | $841 | 0.1% | $118.94 | — | SM CP VAL ETF | 922908611 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,334 | $797 | 0.1% | $50.11 | — | MTG-BKD SECS ETF | 92206C771 |
| LOW | LOWES COS INC | 3,046 | $687 | 0.1% | $62.27 | +217.6% | COM | 548661107 |
| TSLA | TESLA INC | 2,623 | $687 | 0.1% | $274.08 | -27.0% | COM | 88160R101 |
| CL | COLGATE PALMOLIVE CO | 8,620 | $664 | 0.1% | $46.78 | +55.9% | COM | 194162103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,415 | $637 | 0.1% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| IHI | ISHARES TR | 10,885 | $615 | 0.1% | $60.96 | — | U.S. MED DVC ETF | 464288810 |
| QQQ | INVESCO QQQ TR | 1,657 | $613 | 0.1% | $362.64 | — | UNIT SER 1 | 46090E103 |
| FNDE | SCHWAB STRATEGIC TR | 22,702 | $608 | 0.1% | $28.10 | — | SCHWB FDT EMK LG | 808524730 |
| — | DISCOVER FINL SVCS | 5,180 | $605 | 0.1% | $50.00 | — | COM | 254709108 |
| DTD | WISDOMTREE TR | 9,356 | $581 | 0.1% | $78.31 | — | US TOTAL DIVIDND | 97717W109 |
| MBB | ISHARES TR | 6,117 | $571 | 0.1% | $106.56 | — | MBS ETF | 464288588 |
| ALL | ALLSTATE CORP | 5,000 | $550 | 0.1% | $37.12 | +187.7% | COM | 020002101 |
| ALK | ALASKA AIR GROUP INC | 9,665 | $514 | 0.1% | $54.53 | -16.6% | COM | 011659109 |
| GLD | SPDR GOLD TR | 2,818 | $502 | 0.1% | $157.59 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 3,674 | $495 | 0.1% | $118.94 | +12.4% | COM | 00287Y109 |
| PFF | ISHARES TR | 15,243 | $471 | 0.1% | $36.43 | — | PFD AND INCM SEC | 464288687 |
| COR | AMERISOURCEBERGEN CORP | 2,450 | $471 | 0.1% | $64.46 | +162.4% | COM | 03073E105 |
| IJH | ISHARES TR | 1,757 | $459 | 0.1% | $210.84 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 4,127 | $438 | 0.1% | $112.19 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 3,580 | $429 | 0.1% | $107.58 | +6.2% | CAP STK CL A | 02079K305 |
| WAFD | WASHINGTON FED INC | 15,832 | $420 | 0.1% | $12.07 | +107.5% | COM | 938824109 |
| SCZ | ISHARES TR | 7,067 | $417 | 0.1% | $57.12 | — | EAFE SML CP ETF | 464288273 |
| HDG | PROSHARES TR | 8,287 | $401 | 0.1% | $46.90 | — | HD REPLICATION | 74347X294 |
| TIP | ISHARES TR | 3,683 | $396 | 0.1% | $124.63 | — | TIPS BD ETF | 464287176 |
| SCHP | SCHWAB STRATEGIC TR | 7,511 | $394 | 0.1% | $51.79 | — | US TIPS ETF | 808524870 |
| BA | BOEING CO | 1,825 | $385 | 0.1% | $207.77 | -0.0% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 2,044 | $366 | 0.1% | $177.17 | -12.8% | CL B | 911312106 |
| ABT | ABBOTT LABS | 3,234 | $353 | 0.1% | $115.08 | -11.8% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 8,047 | $343 | 0.1% | $48.49 | -22.4% | COM | 949746101 |
| DFAC | DIMENSIONAL ETF TRUST | 12,262 | $333 | 0.1% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| T | AT&T INC | 20,524 | $327 | 0.0% | $13.30 | +11.2% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 771 | $326 | 0.0% | $21.62 | +53.4% | COM | 67066G104 |
| VBK | VANGUARD INDEX FDS | 1,359 | $312 | 0.0% | $118.98 | — | SML CP GRW ETF | 922908595 |
| CSCO | CISCO SYS INC | 5,990 | $310 | 0.0% | $28.17 | +61.5% | COM | 17275R102 |
| V | VISA INC | 1,222 | $290 | 0.0% | $210.05 | +6.9% | COM CL A | 92826C839 |
| SGOL | ABRDN GOLD ETF TRUST | 15,000 | $276 | 0.0% | $18.60 | — | PHYSCL GOLD SHS | 00326A104 |
| EMB | ISHARES TR | 3,055 | $264 | 0.0% | $86.54 | — | JPMORGAN USD EMG | 464288281 |
| VSGX | VANGUARD WORLD FD | 4,955 | $263 | 0.0% | $50.46 | — | ESG INTL STK ETF | 921910725 |
| VXF | VANGUARD INDEX FDS | 1,743 | $260 | 0.0% | $133.03 | — | EXTEND MKT ETF | 922908652 |
| XLU | SELECT SECTOR SPDR TR | 3,900 | $255 | 0.0% | $74.36 | — | SBI INT-UTILS | 81369Y886 |
| SLV | ISHARES SILVER TR | 11,025 | $230 | 0.0% | $22.86 | — | ISHARES | 46428Q109 |
| DIS | DISNEY WALT CO | 2,579 | $230 | 0.0% | $90.93 | +1.8% | COM | 254687106 |
| LIT | GLOBAL X FDS | 3,495 | $228 | 0.0% | $76.56 | — | LITHIUM BTRY ETF | 37954Y855 |
| AEP | AMERICAN ELEC PWR CO INC | 2,417 | $204 | 0.0% | $76.54 | +4.4% | COM | 025537101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,745 | $118 | 0.0% | $11.37 | — | COM | 670657105 |
| — | GABELLI CONV & INC SECS FD I | 10,000 | $43 | 0.0% | $4.80 | — | COM | 36240B109 |