Location: Jacksonville, OR
CIK: 0001285973 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value: $661M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 611,220 | $30.66M | 4.6% | $50.17 | $52.69 | -4.8% | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 79,613 | $27.11M | 4.1% | $340.54 | $69.98 | +377.5% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 105,571 | $23.24M | 3.5% | $220.16 * | $34.88 | +57.8% | MID CAP ETF | 922908629 |
| RPG | INVESCO EXCHANGE TRADED FD T | 151,678 | $23.14M | 3.5% | $152.56 * | $24.46 | +24.8% | S&P500 PUR GWT | 46137V266 |
| SPEM | SPDR INDEX SHS FDS | 622,565 | $21.4M | 3.2% | $34.38 | $36.76 | -6.5% | PORTFOLIO EMG MK | 78463X509 |
| DE | DEERE & CO | 49,295 | $20.04M | 3.0% | $406.43 * | $80.32 | +386.8% | COM | 244199105 |
| CAT | CATERPILLAR INC | 80,292 | $19.76M | 3.0% | $246.05 * | $68.64 | +244.1% | COM | 149123101 |
| IEFA | ISHARES TR | 273,388 | $18.45M | 2.8% | $67.50 | $64.66 | +4.4% | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 58,613 | $17.49M | 2.6% | $298.41 * | $86.71 | +224.6% | COM | 580135101 |
| HD | HOME DEPOT INC | 54,260 | $16.86M | 2.6% | $310.64 * | $76.71 | +280.7% | COM | 437076102 |
| EFAV | ISHARES TR | 248,771 | $16.79M | 2.5% | $67.50 | $72.09 | -6.4% | MSCI EAFE MIN VL | 46429B689 |
| GOVT | ISHARES TR | 640,601 | $14.67M | 2.2% | $22.90 | $23.10 | -0.9% | US TREAS BD ETF | 46429B267 |
| XOM | EXXON MOBIL CORP | 134,680 | $14.44M | 2.2% | $107.25 * | $50.76 | +93.7% | COM | 30231G102 |
| IUSG | ISHARES TR | 143,632 | $14.02M | 2.1% | $97.64 | $91.52 | +6.7% | CORE S&P US GWT | 464287671 |
| — | BLACKROCK INC | 20,158 | $13.93M | 2.1% | $691.13 | $361.37 | — | COM | 09247X101 |
| RSG | REPUBLIC SVCS INC | 89,226 | $13.71M | 2.1% | $153.66 * | $66.77 | +122.9% | COM | 760759100 |
| BSV | VANGUARD BD INDEX FDS | 180,192 | $13.62M | 2.1% | $75.57 | $76.99 | -1.8% | SHORT TRM BOND | 921937827 |
| WMT | WALMART INC | 83,883 | $13.18M | 2.0% | $157.18 * | $21.58 | +135.9% | COM | 931142103 |
| PEP | PEPSICO INC | 69,030 | $12.79M | 1.9% | $185.22 * | $67.47 | +152.1% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 46,229 | $12.21M | 1.8% | $264.01 * | $97.08 | +159.8% | COM | 075887109 |
| SCHW | SCHWAB CHARLES CORP | 210,536 | $11.93M | 1.8% | $56.68 * | $33.51 | +63.3% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 65,844 | $11.85M | 1.8% | $180.02 * | $33.64 | +395.9% | COM | 882508104 |
| NKE | NIKE INC | 106,548 | $11.8M | 1.8% | $110.70 * | $95.56 | +10.2% | CL B | 654106103 |
| MRK | MERCK & CO INC | 101,512 | $11.79M | 1.8% | $116.12 * | $34.96 | +205.4% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 69,722 | $10.97M | 1.7% | $157.35 * | $68.52 | +106.2% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 68,418 | $10.38M | 1.6% | $151.74 * | $63.48 | +124.4% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 158,363 | $10.13M | 1.5% | $63.95 * | $33.90 | +65.9% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 261,567 | $9.728M | 1.5% | $37.19 * | $32.23 | -2.6% | COM | 92343V104 |
| KR | KROGER CO | 201,702 | $9.48M | 1.4% | $47.00 * | $26.82 | +65.7% | COM | 501044101 |
| JNJ | JOHNSON & JOHNSON | 56,406 | $9.336M | 1.4% | $165.52 * | $71.40 | +114.7% | COM | 478160104 |
| PDN | INVESCO EXCH TRADED FD TR II | 272,262 | $8.386M | 1.3% | $30.80 | $33.64 | -8.4% | FTSE RAFI SML | 46138E735 |
| CARR | CARRIER GLOBAL CORPORATION | 161,908 | $8.078M | 1.2% | $49.89 * | $24.42 | +97.6% | COM | 14448C104 |
| DD | DUPONT DE NEMOURS INC | 110,562 | $7.899M | 1.2% | $71.44 * | $21.58 | +31.7% | COM | 26614N102 |
| JPM | JPMORGAN CHASE & CO | 53,234 | $7.742M | 1.2% | $145.44 * | $83.08 | +65.1% | COM | 46625H100 |
| EMLC | VANECK ETF TRUST | 286,991 | $7.335M | 1.1% | $25.56 | $31.09 | -17.8% | JP MRGAN EM LOC | 92189H300 |
| VTV | VANGUARD INDEX FDS | 51,484 | $7.316M | 1.1% | $142.10 | $126.97 | +11.9% | VALUE ETF | 922908744 |
| UNP | UNION PAC CORP | 34,094 | $6.976M | 1.1% | $204.62 * | $121.71 | +58.8% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 70,249 | $6.882M | 1.0% | $97.96 * | $64.92 | +42.7% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 75,976 | $6.746M | 1.0% | $88.79 * | $70.57 | +15.9% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 94,119 | $6.506M | 1.0% | $69.13 * | $64.30 | -2.7% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 51,297 | $6.461M | 1.0% | $125.95 * | $97.25 | +17.2% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,367 | $6.071M | 0.9% | $133.81 * | $98.54 | +24.9% | COM | 459200101 |
| MTB | M & T BK CORP | 45,312 | $5.608M | 0.8% | $123.76 * | $82.14 | +38.7% | COM | 55261F104 |
| VTI | VANGUARD INDEX FDS | 23,884 | $5.261M | 0.8% | $220.28 | $223.80 | -1.6% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 11,524 | $5.136M | 0.8% | $445.72 | $410.90 | +8.5% | CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP NEW | 119,361 | $4.959M | 0.8% | $41.55 * | $45.83 | -16.3% | CL A | 20030N101 |
| AAPL | APPLE INC | 25,095 | $4.868M | 0.7% | $193.97 | $128.32 | +49.3% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 64,318 | $4.839M | 0.7% | $75.23 | $76.96 | -2.2% | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 48,537 | $4.837M | 0.7% | $99.65 | $75.46 | +32.1% | CORE S&P SCP ETF | 464287804 |
| NTRS | NORTHERN TR CORP | 59,700 | $4.47M | 0.7% | $74.87 * | $57.10 | +19.9% | COM | 665859104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,836 | $2.911M | 0.4% | $163.21 | $120.07 | +35.3% | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 62,760 | $2.749M | 0.4% | $43.80 * | $23.24 | -5.8% | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,289 | $2.738M | 0.4% | $46.18 | $47.65 | -3.1% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 9,606 | $2.718M | 0.4% | $282.96 * | $27.44 | +71.9% | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 36,325 | $2.638M | 0.4% | $72.62 * | $25.83 | -6.3% | US DIVIDEND EQ | 808524797 |
| AVO | MISSION PRODUCE INC | 212,750 | $2.579M | 0.4% | $12.12 | $20.18 | -39.9% | COM | 60510V108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 59,839 | $2.405M | 0.4% | $40.19 | $54.64 | -26.4% | GLB EX US ETF | 922042676 |
| BND | VANGUARD BD INDEX FDS | 31,200 | $2.268M | 0.3% | $72.69 | $80.81 | -10.0% | TOTAL BND MRKT | 921937835 |
| NOBL | PROSHARES TR | 23,389 | $2.205M | 0.3% | $94.28 | $92.90 | +1.5% | S&P 500 DV ARIST | 74348A467 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,716 | $2.185M | 0.3% | $40.68 | $45.47 | -10.5% | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 26,200 | $1.944M | 0.3% | $74.20 * | $54.44 | +26.5% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,537 | $1.888M | 0.3% | $341.00 | $293.72 | +16.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 13,874 | $1.809M | 0.3% | $130.36 | $125.55 | +3.8% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 4,090 | $1.64M | 0.2% | $400.90 | $141.12 | +178.6% | COM | 78409V104 |
| VNQ | VANGUARD INDEX FDS | 16,884 | $1.426M | 0.2% | $84.45 | $105.32 | -20.7% | REAL ESTATE ETF | 922908553 |
| FNDC | SCHWAB STRATEGIC TR | 42,876 | $1.423M | 0.2% | $33.19 | $35.18 | -5.7% | SCHWB FDT INT SC | 808524748 |
| COST | COSTCO WHSL CORP NEW | 2,641 | $1.422M | 0.2% | $538.31 * | $496.99 | +4.4% | COM | 22160K105 |
| FNDA | SCHWAB STRATEGIC TR | 27,071 | $1.366M | 0.2% | $50.45 * | $26.17 | -3.6% | SCHWAB FDT US SC | 808524763 |
| VUSB | VANGUARD BD INDEX FDS | 23,228 | $1.142M | 0.2% | $49.16 | $49.56 | -0.8% | VANGUARD ULTRA | 92203C303 |
| EMR | EMERSON ELEC CO | 12,550 | $1.134M | 0.2% | $90.39 * | $40.81 | +111.3% | COM | 291011104 |
| FNDF | SCHWAB STRATEGIC TR | 34,760 | $1.122M | 0.2% | $32.29 | $32.01 | +0.9% | SCHWB FDT INT LG | 808524755 |
| SBUX | STARBUCKS CORP | 11,204 | $1.11M | 0.2% | $99.06 * | $83.75 | +11.1% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 2,473 | $1.1M | 0.2% | $444.91 | $423.91 | +4.6% | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 9,868 | $984K | 0.1% | $99.76 | $101.67 | -1.9% | ENHAN SHRT MA AC | 72201R833 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,029 | $973K | 0.1% | $96.98 | $81.21 | +19.4% | TT WRLD ST ETF | 922042742 |
| SCHZ | SCHWAB STRATEGIC TR | 20,332 | $939K | 0.1% | $46.16 * | $24.60 | -6.2% | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 17,643 | $924K | 0.1% | $52.37 * | $16.86 | +3.6% | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 7,260 | $878K | 0.1% | $120.97 | $109.92 | +9.2% | CAP STK CL C | 02079K107 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,363 | $849K | 0.1% | $48.88 | $48.19 | +1.4% | TOTAL INT BD ETF | 92203J407 |
| VBR | VANGUARD INDEX FDS | 5,086 | $841K | 0.1% | $165.40 | $114.46 | +44.5% | SM CP VAL ETF | 922908611 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,334 | $797K | 0.1% | $45.99 | $51.33 | -10.4% | MTG-BKD SECS ETF | 92206C771 |
| LOW | LOWES COS INC | 3,046 | $687K | 0.1% | $225.67 * | $62.27 | +245.0% | COM | 548661107 |
| TSLA | TESLA INC | 2,623 | $687K | 0.1% | $261.77 | $274.08 | -4.5% | COM | 88160R101 |
| CL | COLGATE PALMOLIVE CO | 8,620 | $664K | 0.1% | $77.04 * | $46.78 | +55.3% | COM | 194162103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,415 | $637K | 0.1% | $75.66 | $74.73 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| IHI | ISHARES TR | 10,885 | $615K | 0.1% | $56.46 | $59.61 | -5.3% | U.S. MED DVC ETF | 464288810 |
| QQQ | INVESCO QQQ TR | 1,657 | $613K | 0.1% | $369.74 | $355.15 | +4.0% | UNIT SER 1 | 46090E103 |
| FNDE | SCHWAB STRATEGIC TR | 22,702 | $608K | 0.1% | $26.77 | $29.62 | -9.6% | SCHWB FDT EMK LG | 808524730 |
| — | DISCOVER FINL SVCS | 5,180 | $605K | 0.1% | $116.85 | $50.00 | — | COM | 254709108 |
| DTD | WISDOMTREE TR | 9,356 | $581K | 0.1% | $62.09 | $54.18 | +14.6% | US TOTAL DIVIDND | 97717W109 |
| MBB | ISHARES TR | 6,117 | $571K | 0.1% | $93.26 | $106.48 | -12.4% | MBS ETF | 464288588 |
| ALL | ALLSTATE CORP | 5,000 | $550K | 0.1% | $109.93 * | $37.12 | +178.0% | COM | 020002101 |
| ALK | ALASKA AIR GROUP INC | 9,665 | $514K | 0.1% | $53.18 | $54.53 | -2.5% | COM | 011659109 |
| GLD | SPDR GOLD TR | 2,818 | $502K | 0.1% | $178.27 | $154.12 | +15.7% | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 3,674 | $495K | 0.1% | $134.73 * | $118.94 | +3.4% | COM | 00287Y109 |
| PFF | ISHARES TR | 15,243 | $471K | 0.1% | $30.93 | $36.77 | -15.9% | PFD AND INCM SEC | 464288687 |
| COR | AMERISOURCEBERGEN CORP | 2,450 | $471K | 0.1% | $192.43 * | $64.46 | +192.1% | COM | 03073E105 |
| IJH | ISHARES TR | 1,757 | $459K | 0.1% | $261.48 * | $42.27 | +23.7% | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 4,127 | $438K | 0.1% | $106.07 | $111.53 | -4.9% | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 3,580 | $429K | 0.1% | $119.71 | $107.58 | +10.4% | CAP STK CL A | 02079K305 |
| WAFD | WASHINGTON FED INC | 15,832 | $420K | 0.1% | $26.52 * | $12.07 | +99.6% | COM | 938824109 |
| SCZ | ISHARES TR | 7,067 | $417K | 0.1% | $58.98 | $55.25 | +6.8% | EAFE SML CP ETF | 464288273 |
| HDG | PROSHARES TR | 8,287 | $401K | 0.1% | $48.36 | $46.90 | — | HD REPLICATION | 74347X294 |
| TIP | ISHARES TR | 3,683 | $396K | 0.1% | $107.63 | $125.79 | -14.4% | TIPS BD ETF | 464287176 |
| SCHP | SCHWAB STRATEGIC TR | 7,511 | $394K | 0.1% | $52.43 * | $26.16 | +0.2% | US TIPS ETF | 808524870 |
| BA | BOEING CO | 1,825 | $385K | 0.1% | $211.13 | $207.77 | +1.6% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 2,044 | $366K | 0.1% | $179.25 * | $177.17 | -11.5% | CL B | 911312106 |
| ABT | ABBOTT LABS | 3,234 | $353K | 0.1% | $109.02 * | $115.08 | -9.8% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 8,047 | $343K | 0.1% | $42.68 * | $48.49 | -17.5% | COM | 949746101 |
| DFAC | DIMENSIONAL ETF TRUST | 12,262 | $333K | 0.1% | $27.15 | $26.57 | +2.2% | US CORE EQUITY 2 | 25434V708 |
| T | AT&T INC | 20,524 | $327K | 0.0% | $15.95 * | $13.30 | +4.2% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 771 | $326K | 0.0% | $423.02 * | $21.62 | +95.5% | COM | 67066G104 |
| VBK | VANGUARD INDEX FDS | 1,359 | $312K | 0.0% | $229.74 | $111.25 | +106.5% | SML CP GRW ETF | 922908595 |
| CSCO | CISCO SYS INC | 5,990 | $310K | 0.0% | $51.74 * | $28.17 | +69.9% | COM | 17275R102 |
| V | VISA INC | 1,222 | $290K | 0.0% | $237.48 | $210.05 | +11.0% | COM CL A | 92826C839 |
| SGOL | ABRDN GOLD ETF TRUST | 15,000 | $276K | 0.0% | $18.37 | $18.03 | +1.9% | PHYSCL GOLD SHS | 00326A104 |
| EMB | ISHARES TR | 3,055 | $264K | 0.0% | $86.54 | $85.36 | +1.4% | JPMORGAN USD EMG | 464288281 |
| VSGX | VANGUARD WORLD FD | 4,955 | $263K | 0.0% | $53.11 | $48.16 | +10.3% | ESG INTL STK ETF | 921910725 |
| VXF | VANGUARD INDEX FDS | 1,743 | $260K | 0.0% | $149.33 | $135.65 | +9.7% | EXTEND MKT ETF | 922908652 |
| XLU | SELECT SECTOR SPDR TR | 3,900 | $255K | 0.0% | $65.44 * | $34.66 | -5.6% | SBI INT-UTILS | 81369Y886 |
| SLV | ISHARES SILVER TR | 11,025 | $230K | 0.0% | $20.89 | $22.23 | -6.0% | ISHARES | 46428Q109 |
| DIS | DISNEY WALT CO | 2,579 | $230K | 0.0% | $89.28 * | $90.93 | -4.1% | COM | 254687106 |
| LIT | GLOBAL X FDS | 3,495 | $228K | 0.0% | $65.23 | $76.46 | -15.0% | LITHIUM BTRY ETF | 37954Y855 |
| AEP | AMERICAN ELEC PWR CO INC | 2,417 | $204K | 0.0% | $84.20 * | $76.54 | -0.1% | COM | 025537101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,745 | $118K | 0.0% | $10.97 | $11.37 | — | COM | 670657105 |
| — | GABELLI CONV & INC SECS FD I | 10,000 | $43,000 | 0.0% | $4.30 | $4.80 | — | COM | 36240B109 |