Location: Jacksonville, OR
CIK: 0001285973 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $635M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 609,520 | $30.37M | 4.8% | $49.83 | $52.69 | -5.4% | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 79,712 | $25.17M | 4.0% | $315.75 | $69.98 | +343.7% | COM | 594918104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 732,158 | $22.07M | 3.5% | $30.15 | $29.63 | +1.8% | S&P500 PUR GWT | 46137V266 |
| CAT | CATERPILLAR INC | 80,430 | $21.96M | 3.5% | $273.00 * | $68.64 | +283.7% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 105,034 | $21.87M | 3.4% | $208.24 * | $34.88 | +49.2% | MID CAP ETF | 922908629 |
| SPEM | SPDR INDEX SHS FDS | 623,019 | $20.91M | 3.3% | $33.57 | $36.76 | -8.7% | PORTFOLIO EMG MK | 78463X509 |
| DE | DEERE & CO | 49,123 | $18.6M | 2.9% | $378.73 * | $80.32 | +355.0% | COM | 244199105 |
| IEFA | ISHARES TR | 266,770 | $17.17M | 2.7% | $64.35 | $64.66 | -0.5% | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 54,449 | $16.45M | 2.6% | $302.16 * | $76.71 | +272.6% | COM | 437076102 |
| EFAV | ISHARES TR | 248,094 | $16.18M | 2.5% | $65.22 | $72.09 | -9.5% | MSCI EAFE MIN VL | 46429B689 |
| XOM | EXXON MOBIL CORP | 135,057 | $15.88M | 2.5% | $117.58 * | $50.76 | +114.1% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 58,697 | $15.46M | 2.4% | $263.44 * | $86.71 | +188.1% | COM | 580135101 |
| GOVT | ISHARES TR | 650,262 | $14.33M | 2.3% | $22.04 | $23.09 | -4.5% | US TREAS BD ETF | 46429B267 |
| IUSG | ISHARES TR | 147,452 | $14.03M | 2.2% | $95.17 | $91.69 | +3.4% | CORE S&P US GWT | 464287671 |
| WMT | WALMART INC | 84,007 | $13.44M | 2.1% | $159.93 * | $21.58 | +140.9% | COM | 931142103 |
| — | BLACKROCK INC | 20,163 | $13.04M | 2.1% | $646.50 | $361.37 | — | COM | 09247X101 |
| RSG | REPUBLIC SVCS INC | 89,283 | $12.77M | 2.0% | $143.03 * | $66.77 | +108.2% | COM | 760759100 |
| BSV | VANGUARD BD INDEX FDS | 166,532 | $12.52M | 2.0% | $75.17 | $76.99 | -2.4% | SHORT TRM BOND | 921937827 |
| BDX | BECTON DICKINSON & CO | 46,370 | $11.99M | 1.9% | $258.53 * | $97.08 | +155.3% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 69,949 | $11.79M | 1.9% | $168.62 * | $68.52 | +123.1% | COM | 166764100 |
| PEP | PEPSICO INC | 69,198 | $11.72M | 1.8% | $169.44 * | $67.47 | +132.2% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 210,732 | $11.57M | 1.8% | $54.90 * | $33.51 | +58.7% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 153,831 | $10.74M | 1.7% | $69.82 * | $64.40 | -1.1% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 66,080 | $10.51M | 1.7% | $159.01 * | $33.64 | +341.1% | COM | 882508104 |
| MRK | MERCK & CO INC | 100,311 | $10.4M | 1.6% | $103.66 * | $34.96 | +174.3% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 129,643 | $10.25M | 1.6% | $79.03 * | $73.56 | -0.2% | SHS | G5960L103 |
| NKE | NIKE INC | 106,557 | $10.22M | 1.6% | $95.95 * | $95.56 | -4.2% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 68,812 | $10.04M | 1.6% | $145.86 * | $63.48 | +117.1% | COM | 742718109 |
| KR | KROGER CO | 202,998 | $9.084M | 1.4% | $44.75 * | $26.82 | +58.7% | COM | 501044101 |
| CARR | CARRIER GLOBAL CORPORATION | 162,255 | $8.956M | 1.4% | $55.20 * | $24.42 | +119.5% | COM | 14448C104 |
| JNJ | JOHNSON & JOHNSON | 56,245 | $8.76M | 1.4% | $155.75 * | $71.40 | +103.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 262,354 | $8.503M | 1.3% | $32.41 * | $32.23 | -13.6% | COM | 92343V104 |
| DD | DUPONT DE NEMOURS INC | 110,944 | $8.275M | 1.3% | $74.59 * | $21.58 | +38.2% | COM | 26614N102 |
| PDN | INVESCO EXCH TRADED FD TR II | 279,783 | $8.265M | 1.3% | $29.54 | $33.57 | -12.0% | FTSE RAFI SML | 46138E735 |
| JPM | JPMORGAN CHASE & CO | 53,188 | $7.713M | 1.2% | $145.02 * | $83.08 | +65.7% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 52,181 | $7.197M | 1.1% | $137.93 | $127.19 | +8.4% | VALUE ETF | 922908744 |
| UNP | UNION PAC CORP | 34,234 | $6.971M | 1.1% | $203.63 * | $121.71 | +59.0% | COM | 907818108 |
| EMLC | VANECK ETF TRUST | 284,984 | $6.803M | 1.1% | $23.87 | $31.09 | -23.2% | JP MRGAN EM LOC | 92189H300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,377 | $6.366M | 1.0% | $140.30 * | $98.54 | +32.4% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 51,376 | $6.307M | 1.0% | $122.77 * | $97.25 | +15.6% | COM | 693475105 |
| MTB | M & T BK CORP | 45,468 | $5.749M | 0.9% | $126.45 * | $82.14 | +43.2% | COM | 55261F104 |
| CMCSA | COMCAST CORP NEW | 120,139 | $5.327M | 0.8% | $44.34 * | $45.83 | -10.1% | CL A | 20030N101 |
| RTX | RTX CORPORATION | 70,694 | $5.088M | 0.8% | $71.97 * | $64.92 | +5.6% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 23,846 | $5.065M | 0.8% | $212.41 | $223.80 | -5.1% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 11,626 | $5.014M | 0.8% | $431.27 | $410.90 | +4.5% | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 62,450 | $4.516M | 0.7% | $72.31 | $76.96 | -6.0% | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 46,680 | $4.424M | 0.7% | $94.77 | $75.46 | +25.0% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 25,409 | $4.35M | 0.7% | $171.21 | $128.98 | +31.3% | COM | 037833100 |
| NTRS | NORTHERN TR CORP | 59,851 | $4.202M | 0.7% | $70.21 * | $57.10 | +13.4% | COM | 665859104 |
| VEA | VANGUARD TAX-MANAGED FDS | 65,903 | $2.881M | 0.5% | $43.72 | $47.46 | -7.9% | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,144 | $2.833M | 0.4% | $156.15 | $120.78 | +28.6% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 10,058 | $2.739M | 0.4% | $272.31 * | $28.33 | +60.2% | GROWTH ETF | 922908736 |
| SCHA | SCHWAB STRATEGIC TR | 64,845 | $2.686M | 0.4% | $41.42 * | $23.20 | -10.7% | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 37,647 | $2.664M | 0.4% | $70.76 * | $25.78 | -8.5% | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,042 | $2.237M | 0.4% | $39.21 | $45.20 | -13.3% | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 30,580 | $2.134M | 0.3% | $69.78 | $80.81 | -13.6% | TOTAL BND MRKT | 921937835 |
| NOBL | PROSHARES TR | 24,002 | $2.125M | 0.3% | $88.55 | $92.93 | -4.7% | S&P 500 DV ARIST | 74348A467 |
| AVO | MISSION PRODUCE INC | 212,750 | $2.059M | 0.3% | $9.68 | $20.18 | -52.0% | COM | 60510V108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 52,751 | $2.054M | 0.3% | $38.93 | $54.64 | -28.8% | GLB EX US ETF | 922042676 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,709 | $2M | 0.3% | $350.30 | $295.56 | +18.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 13,946 | $1.773M | 0.3% | $127.12 | $125.55 | +1.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 2,662 | $1.504M | 0.2% | $565.00 * | $496.99 | +9.7% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 4,109 | $1.501M | 0.2% | $365.37 | $141.12 | +154.5% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 26,200 | $1.501M | 0.2% | $57.29 * | $54.44 | -1.6% | COM | 65339F101 |
| FNDC | SCHWAB STRATEGIC TR | 44,115 | $1.418M | 0.2% | $32.14 | $35.13 | -8.5% | SCHWB FDT INT SC | 808524748 |
| FNDA | SCHWAB STRATEGIC TR | 27,174 | $1.318M | 0.2% | $48.49 * | $26.17 | -7.3% | SCHWAB FDT US SC | 808524763 |
| VNQ | VANGUARD INDEX FDS | 17,197 | $1.313M | 0.2% | $76.36 | $104.91 | -27.9% | REAL ESTATE ETF | 922908553 |
| EMR | EMERSON ELEC CO | 12,550 | $1.212M | 0.2% | $96.57 * | $40.81 | +127.0% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 12,584 | $1.149M | 0.2% | $91.27 * | $84.71 | +1.7% | COM | 855244109 |
| FNDF | SCHWAB STRATEGIC TR | 35,421 | $1.122M | 0.2% | $31.67 | $32.02 | -1.1% | SCHWB FDT INT LG | 808524755 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,312 | $1.054M | 0.2% | $93.18 | $83.01 | +12.3% | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 2,426 | $1.041M | 0.2% | $429.06 | $423.91 | +0.8% | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 22,845 | $1.01M | 0.2% | $44.23 * | $24.38 | -9.3% | US AGGREGATE B | 808524839 |
| GOOG | ALPHABET INC | 7,417 | $978K | 0.2% | $131.85 | $110.32 | +18.6% | CAP STK CL C | 02079K107 |
| MINT | PIMCO ETF TR | 9,168 | $918K | 0.1% | $100.14 | $101.67 | -1.5% | ENHAN SHRT MA AC | 72201R833 |
| SCHX | SCHWAB STRATEGIC TR | 17,646 | $893K | 0.1% | $50.60 * | $16.86 | +0.1% | US LRG CAP ETF | 808524201 |
| VUSB | VANGUARD BD INDEX FDS | 17,816 | $876K | 0.1% | $49.19 | $49.56 | -0.7% | VANGUARD ULTRA | 92203C303 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,886 | $808K | 0.1% | $47.83 | $48.19 | -0.7% | TOTAL INT BD ETF | 92203J407 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,339 | $759K | 0.1% | $43.78 | $51.33 | -14.7% | MTG-BKD SECS ETF | 92206C771 |
| VBR | VANGUARD INDEX FDS | 4,652 | $742K | 0.1% | $159.49 | $114.46 | +39.3% | SM CP VAL ETF | 922908611 |
| SPAB | SPDR SER TR | 27,742 | $675K | 0.1% | $24.34 | $24.91 | -2.3% | PORTFOLIO AGRGTE | 78464A649 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,697 | $654K | 0.1% | $75.15 | $74.76 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| TSLA | TESLA INC | 2,572 | $644K | 0.1% | $250.22 | $274.08 | -8.7% | COM | 88160R101 |
| LOW | LOWES COS INC | 3,058 | $636K | 0.1% | $207.83 * | $62.27 | +219.2% | COM | 548661107 |
| FNDE | SCHWAB STRATEGIC TR | 23,389 | $613K | 0.1% | $26.22 | $29.54 | -11.2% | SCHWB FDT EMK LG | 808524730 |
| CL | COLGATE PALMOLIVE CO | 8,620 | $613K | 0.1% | $71.11 * | $46.78 | +44.3% | COM | 194162103 |
| DTD | WISDOMTREE TR | 9,630 | $579K | 0.1% | $60.17 | $54.42 | +10.6% | US TOTAL DIVIDND | 97717W109 |
| ABBV | ABBVIE INC | 3,863 | $576K | 0.1% | $149.06 * | $119.74 | +14.9% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 1,595 | $572K | 0.1% | $358.76 | $355.15 | +0.9% | UNIT SER 1 | 46090E103 |
| ALL | ALLSTATE CORP | 5,048 | $567K | 0.1% | $112.30 * | $37.12 | +186.5% | COM | 020002101 |
| IHI | ISHARES TR | 10,558 | $513K | 0.1% | $48.62 | $59.61 | -18.6% | U.S. MED DVC ETF | 464288810 |
| GLD | SPDR GOLD TR | 2,818 | $483K | 0.1% | $171.45 | $154.12 | +11.2% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 3,649 | $478K | 0.1% | $130.87 | $107.97 | +20.3% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 15,268 | $460K | 0.1% | $30.15 | $36.77 | -18.0% | PFD AND INCM SEC | 464288687 |
| — | DISCOVER FINL SVCS | 5,205 | $451K | 0.1% | $86.63 | $50.00 | — | COM | 254709108 |
| COR | CENCORA INC | 2,450 | $441K | 0.1% | $179.97 | $64.46 | +173.9% | COM | 03073E105 |
| IJH | ISHARES TR | 1,741 | $436K | 0.1% | $250.49 * | $42.27 | +18.0% | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 4,127 | $426K | 0.1% | $103.32 | $111.53 | -7.4% | HIGH DIV YLD | 921946406 |
| HDG | PROSHARES TR | 8,603 | $408K | 0.1% | $47.48 | $46.92 | — | HD REPLICATION | 74347X294 |
| WAFD | WAFD INC | 15,832 | $406K | 0.1% | $25.62 * | $12.07 | +94.7% | COM | 938824109 |
| TIP | ISHARES TR | 3,679 | $382K | 0.1% | $103.71 | $125.79 | -17.5% | TIPS BD ETF | 464287176 |
| SCHP | SCHWAB STRATEGIC TR | 7,511 | $379K | 0.1% | $50.49 * | $26.16 | -3.5% | US TIPS ETF | 808524870 |
| ALK | ALASKA AIR GROUP INC | 9,670 | $359K | 0.1% | $37.08 | $54.53 | -32.0% | COM | 011659109 |
| WFC | WELLS FARGO CO NEW | 8,136 | $332K | 0.1% | $40.86 * | $48.40 | -20.2% | COM | 949746101 |
| CSCO | CISCO SYS INC | 6,174 | $332K | 0.1% | $53.76 * | $28.83 | +73.8% | COM | 17275R102 |
| ABT | ABBOTT LABS | 3,388 | $328K | 0.1% | $96.85 * | $114.41 | -19.0% | COM | 002824100 |
| DFAC | DIMENSIONAL ETF TRUST | 12,262 | $321K | 0.1% | $26.20 | $26.57 | -1.4% | US CORE EQUITY 2 | 25434V708 |
| UPS | UNITED PARCEL SERVICE INC | 2,061 | $321K | 0.1% | $155.87 * | $177.17 | -22.4% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 725 | $315K | 0.0% | $434.99 * | $21.62 | +101.1% | COM | 67066G104 |
| T | AT&T INC | 20,532 | $308K | 0.0% | $15.02 * | $13.30 | -0.1% | COM | 00206R102 |
| VXF | VANGUARD INDEX FDS | 2,122 | $305K | 0.0% | $143.80 | $138.21 | +3.7% | EXTEND MKT ETF | 922908652 |
| V | VISA INC | 1,294 | $298K | 0.0% | $230.01 | $211.51 | +6.9% | COM CL A | 92826C839 |
| SCZ | ISHARES TR | 5,257 | $297K | 0.0% | $56.47 | $55.25 | +2.2% | EAFE SML CP ETF | 464288273 |
| BA | BOEING CO | 1,544 | $296K | 0.0% | $191.65 | $207.77 | -7.7% | COM | 097023105 |
| VBK | VANGUARD INDEX FDS | 1,349 | $289K | 0.0% | $214.18 | $111.25 | +92.5% | SML CP GRW ETF | 922908595 |
| SGOL | ABRDN GOLD ETF TRUST | 15,000 | $265K | 0.0% | $17.69 | $18.03 | -1.9% | PHYSCL GOLD SHS | 00326A104 |
| VSGX | VANGUARD WORLD FD | 4,955 | $250K | 0.0% | $50.44 | $48.16 | +4.7% | ESG INTL STK ETF | 921910725 |
| EMB | ISHARES TR | 2,998 | $247K | 0.0% | $82.53 | $85.36 | -3.3% | JPMORGAN USD EMG | 464288281 |
| XLU | SELECT SECTOR SPDR TR | 3,900 | $230K | 0.0% | $58.93 * | $34.66 | -15.0% | SBI INT-UTILS | 81369Y886 |
| SLV | ISHARES SILVER TR | 11,025 | $224K | 0.0% | $20.34 | $22.23 | -8.5% | ISHARES | 46428Q109 |
| IAGG | ISHARES TR | 4,166 | $203K | 0.0% | $48.78 | $49.08 | -0.6% | CORE INTL AGGR | 46435G672 |
| QQQ | INVESCO QQQ TR | 300 | $107K | 0.0% | $358.27 | $355.15 | +0.9% | Put | 46090E103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,745 | $104K | 0.0% | $9.72 | $11.37 | — | COM | 670657105 |
| — | GABELLI CONV & INC SECS FD I | 10,000 | $37,500 | 0.0% | $3.75 | $4.80 | — | COM | 36240B109 |