CIK: 0001285973 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value ($000): $634,864 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 609,520 | $30,372 | 4.8% | $68.63 | — | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 79,712 | $25,169 | 4.0% | $69.98 | +363.8% | COM | 594918104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 732,158 | $22,075 | 3.5% | $49.55 | — | S&P500 PUR GWT | 46137V266 |
| CAT | CATERPILLAR INC | 80,430 | $21,958 | 3.5% | $68.64 | +280.9% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 105,034 | $21,872 | 3.4% | $142.06 | — | MID CAP ETF | 922908629 |
| SPEM | SPDR INDEX SHS FDS | 623,019 | $20,915 | 3.3% | $33.67 | — | PORTFOLIO EMG MK | 78463X509 |
| DE | DEERE & CO | 49,123 | $18,604 | 2.9% | $80.32 | +395.5% | COM | 244199105 |
| IEFA | ISHARES TR | 266,770 | $17,167 | 2.7% | $64.86 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 54,449 | $16,452 | 2.6% | $76.71 | +295.0% | COM | 437076102 |
| EFAV | ISHARES TR | 248,094 | $16,181 | 2.5% | $72.27 | — | MSCI EAFE MIN VL | 46429B689 |
| XOM | EXXON MOBIL CORP | 135,057 | $15,880 | 2.5% | $50.76 | +99.0% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 58,697 | $15,463 | 2.4% | $86.71 | +210.8% | COM | 580135101 |
| GOVT | ISHARES TR | 650,262 | $14,332 | 2.3% | $23.28 | — | US TREAS BD ETF | 46429B267 |
| IUSG | ISHARES TR | 147,452 | $14,034 | 2.2% | $97.32 | — | CORE S&P US GWT | 464287671 |
| WMT | WALMART INC | 84,007 | $13,435 | 2.1% | $21.58 | +140.1% | COM | 931142103 |
| — | BLACKROCK INC | 20,163 | $13,035 | 2.1% | $361.37 | — | COM | 09247X101 |
| RSG | REPUBLIC SVCS INC | 89,283 | $12,770 | 2.0% | $66.77 | +116.1% | COM | 760759100 |
| BSV | VANGUARD BD INDEX FDS | 166,532 | $12,518 | 2.0% | $76.73 | — | SHORT TRM BOND | 921937827 |
| BDX | BECTON DICKINSON & CO | 46,370 | $11,988 | 1.9% | $97.08 | +166.0% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 69,949 | $11,795 | 1.9% | $68.52 | +112.7% | COM | 166764100 |
| PEP | PEPSICO INC | 69,198 | $11,725 | 1.8% | $67.47 | +147.7% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 210,732 | $11,569 | 1.8% | $33.51 | +74.5% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 153,831 | $10,740 | 1.7% | $64.40 | +0.3% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 66,080 | $10,507 | 1.7% | $33.64 | +372.3% | COM | 882508104 |
| MRK | MERCK & CO INC | 100,311 | $10,398 | 1.6% | $34.96 | +185.6% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 129,643 | $10,246 | 1.6% | $73.56 | +5.8% | SHS | G5960L103 |
| NKE | NIKE INC | 106,557 | $10,224 | 1.6% | $95.56 | +2.8% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 68,812 | $10,037 | 1.6% | $63.48 | +127.0% | COM | 742718109 |
| KR | KROGER CO | 202,998 | $9,084 | 1.4% | $26.82 | +66.4% | COM | 501044101 |
| CARR | CARRIER GLOBAL CORPORATION | 162,255 | $8,956 | 1.4% | $24.42 | +118.8% | COM | 14448C104 |
| JNJ | JOHNSON & JOHNSON | 56,245 | $8,760 | 1.4% | $71.40 | +114.7% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 262,354 | $8,503 | 1.3% | $32.23 | -10.1% | COM | 92343V104 |
| DD | DUPONT DE NEMOURS INC | 110,944 | $8,275 | 1.3% | $21.58 | +38.5% | COM | 26614N102 |
| PDN | INVESCO EXCH TRADED FD TR II | 279,783 | $8,265 | 1.3% | $32.73 | — | FTSE RAFI SML | 46138E735 |
| JPM | JPMORGAN CHASE & CO | 53,188 | $7,713 | 1.2% | $83.08 | +71.3% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 52,181 | $7,197 | 1.1% | $127.33 | — | VALUE ETF | 922908744 |
| UNP | UNION PAC CORP | 34,234 | $6,971 | 1.1% | $121.71 | +69.4% | COM | 907818108 |
| EMLC | VANECK ETF TRUST | 284,984 | $6,803 | 1.1% | $22.51 | — | JP MRGAN EM LOC | 92189H300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,377 | $6,366 | 1.0% | $98.54 | +33.7% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 51,376 | $6,307 | 1.0% | $97.25 | +18.3% | COM | 693475105 |
| MTB | M & T BK CORP | 45,468 | $5,749 | 0.9% | $82.14 | +46.7% | COM | 55261F104 |
| CMCSA | COMCAST CORP NEW | 120,139 | $5,327 | 0.8% | $45.83 | -9.4% | CL A | 20030N101 |
| RTX | RTX CORPORATION | 70,694 | $5,088 | 0.8% | $64.92 | +25.1% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 23,846 | $5,065 | 0.8% | $225.61 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 11,626 | $5,014 | 0.8% | $410.40 | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 62,450 | $4,516 | 0.7% | $76.23 | — | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 46,680 | $4,424 | 0.7% | $79.21 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 25,409 | $4,350 | 0.7% | $128.98 | +40.6% | COM | 037833100 |
| NTRS | NORTHERN TR CORP | 59,851 | $4,202 | 0.7% | $57.10 | +22.4% | COM | 665859104 |
| VEA | VANGUARD TAX-MANAGED FDS | 65,903 | $2,881 | 0.5% | $46.41 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,144 | $2,833 | 0.4% | $122.02 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 10,058 | $2,739 | 0.4% | $165.52 | — | GROWTH ETF | 922908736 |
| SCHA | SCHWAB STRATEGIC TR | 64,845 | $2,686 | 0.4% | $47.58 | — | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 37,647 | $2,664 | 0.4% | $77.51 | — | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,042 | $2,237 | 0.4% | $43.53 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 30,580 | $2,134 | 0.3% | $79.16 | — | TOTAL BND MRKT | 921937835 |
| NOBL | PROSHARES TR | 24,002 | $2,125 | 0.3% | $92.69 | — | S&P 500 DV ARIST | 74348A467 |
| AVO | MISSION PRODUCE INC | 212,750 | $2,059 | 0.3% | $20.18 | -47.4% | COM | 60510V108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 52,751 | $2,054 | 0.3% | $53.99 | — | GLB EX US ETF | 922042676 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,709 | $2,000 | 0.3% | $295.56 | +20.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 13,946 | $1,773 | 0.3% | $125.55 | +6.7% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 2,662 | $1,504 | 0.2% | $496.99 | +7.1% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 4,109 | $1,501 | 0.2% | $141.12 | +173.4% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 26,200 | $1,501 | 0.2% | $54.44 | +18.3% | COM | 65339F101 |
| FNDC | SCHWAB STRATEGIC TR | 44,115 | $1,418 | 0.2% | $34.30 | — | SCHWB FDT INT SC | 808524748 |
| FNDA | SCHWAB STRATEGIC TR | 27,174 | $1,318 | 0.2% | $52.08 | — | SCHWAB FDT US SC | 808524763 |
| VNQ | VANGUARD INDEX FDS | 17,197 | $1,313 | 0.2% | $107.08 | — | REAL ESTATE ETF | 922908553 |
| EMR | EMERSON ELEC CO | 12,550 | $1,212 | 0.2% | $40.81 | +123.4% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 12,584 | $1,149 | 0.2% | $84.71 | +9.1% | COM | 855244109 |
| FNDF | SCHWAB STRATEGIC TR | 35,421 | $1,122 | 0.2% | $31.39 | — | SCHWB FDT INT LG | 808524755 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,312 | $1,054 | 0.2% | $82.06 | — | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 2,426 | $1,041 | 0.2% | $429.92 | — | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 22,845 | $1,010 | 0.2% | $49.06 | — | US AGGREGATE B | 808524839 |
| GOOG | ALPHABET INC | 7,417 | $978 | 0.2% | $110.32 | +17.0% | CAP STK CL C | 02079K107 |
| MINT | PIMCO ETF TR | 9,168 | $918 | 0.1% | $101.90 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHX | SCHWAB STRATEGIC TR | 17,646 | $893 | 0.1% | $50.93 | — | US LRG CAP ETF | 808524201 |
| VUSB | VANGUARD BD INDEX FDS | 17,816 | $876 | 0.1% | $49.52 | — | VANGUARD ULTRA | 92203C303 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,886 | $808 | 0.1% | $47.59 | — | TOTAL INT BD ETF | 92203J407 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,339 | $759 | 0.1% | $50.11 | — | MTG-BKD SECS ETF | 92206C771 |
| VBR | VANGUARD INDEX FDS | 4,652 | $742 | 0.1% | $118.94 | — | SM CP VAL ETF | 922908611 |
| SPAB | SPDR SER TR | 27,742 | $675 | 0.1% | $24.34 | — | PORTFOLIO AGRGTE | 78464A649 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,697 | $654 | 0.1% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| TSLA | TESLA INC | 2,572 | $644 | 0.1% | $274.08 | -6.3% | COM | 88160R101 |
| LOW | LOWES COS INC | 3,058 | $636 | 0.1% | $62.27 | +245.1% | COM | 548661107 |
| FNDE | SCHWAB STRATEGIC TR | 23,389 | $613 | 0.1% | $28.05 | — | SCHWB FDT EMK LG | 808524730 |
| CL | COLGATE PALMOLIVE CO | 8,620 | $613 | 0.1% | $46.78 | +51.5% | COM | 194162103 |
| DTD | WISDOMTREE TR | 9,630 | $579 | 0.1% | $77.79 | — | US TOTAL DIVIDND | 97717W109 |
| ABBV | ABBVIE INC | 3,863 | $576 | 0.1% | $119.74 | +13.0% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 1,595 | $572 | 0.1% | $362.64 | — | UNIT SER 1 | 46090E103 |
| ALL | ALLSTATE CORP | 5,048 | $567 | 0.1% | $37.12 | +179.1% | COM | 020002101 |
| IHI | ISHARES TR | 10,558 | $513 | 0.1% | $60.96 | — | U.S. MED DVC ETF | 464288810 |
| GLD | SPDR GOLD TR | 2,818 | $483 | 0.1% | $157.59 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 3,649 | $478 | 0.1% | $107.97 | +18.9% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 15,268 | $460 | 0.1% | $36.43 | — | PFD AND INCM SEC | 464288687 |
| — | DISCOVER FINL SVCS | 5,205 | $451 | 0.1% | $50.00 | — | COM | 254709108 |
| COR | CENCORA INC | 2,450 | $441 | 0.1% | $64.46 | +180.8% | COM | 03073E105 |
| IJH | ISHARES TR | 1,741 | $436 | 0.1% | $210.84 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 4,127 | $426 | 0.1% | $112.19 | — | HIGH DIV YLD | 921946406 |
| HDG | PROSHARES TR | 8,603 | $408 | 0.1% | $46.92 | — | HD REPLICATION | 74347X294 |
| WAFD | WAFD INC | 15,832 | $406 | 0.1% | $12.07 | +111.2% | COM | 938824109 |
| TIP | ISHARES TR | 3,679 | $382 | 0.1% | $124.63 | — | TIPS BD ETF | 464287176 |
| SCHP | SCHWAB STRATEGIC TR | 7,511 | $379 | 0.1% | $51.79 | — | US TIPS ETF | 808524870 |
| ALK | ALASKA AIR GROUP INC | 9,670 | $359 | 0.1% | $54.53 | -16.9% | COM | 011659109 |
| WFC | WELLS FARGO CO NEW | 8,136 | $332 | 0.1% | $48.40 | -15.9% | COM | 949746101 |
| CSCO | CISCO SYS INC | 6,174 | $332 | 0.1% | $28.83 | +74.4% | COM | 17275R102 |
| ABT | ABBOTT LABS | 3,388 | $328 | 0.1% | $114.41 | -12.2% | COM | 002824100 |
| DFAC | DIMENSIONAL ETF TRUST | 12,262 | $321 | 0.1% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| UPS | UNITED PARCEL SERVICE INC | 2,061 | $321 | 0.1% | $177.17 | -14.4% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 725 | $315 | 0.0% | $21.62 | +107.1% | COM | 67066G104 |
| T | AT&T INC | 20,532 | $308 | 0.0% | $13.30 | -2.6% | COM | 00206R102 |
| VXF | VANGUARD INDEX FDS | 2,122 | $305 | 0.0% | $134.96 | — | EXTEND MKT ETF | 922908652 |
| V | VISA INC | 1,294 | $298 | 0.0% | $211.51 | +11.7% | COM CL A | 92826C839 |
| SCZ | ISHARES TR | 5,257 | $297 | 0.0% | $57.12 | — | EAFE SML CP ETF | 464288273 |
| BA | BOEING CO | 1,544 | $296 | 0.0% | $207.77 | +5.3% | COM | 097023105 |
| VBK | VANGUARD INDEX FDS | 1,349 | $289 | 0.0% | $118.98 | — | SML CP GRW ETF | 922908595 |
| SGOL | ABRDN GOLD ETF TRUST | 15,000 | $265 | 0.0% | $18.60 | — | PHYSCL GOLD SHS | 00326A104 |
| VSGX | VANGUARD WORLD FD | 4,955 | $250 | 0.0% | $50.46 | — | ESG INTL STK ETF | 921910725 |
| EMB | ISHARES TR | 2,998 | $247 | 0.0% | $86.54 | — | JPMORGAN USD EMG | 464288281 |
| XLU | SELECT SECTOR SPDR TR | 3,900 | $230 | 0.0% | $74.36 | — | SBI INT-UTILS | 81369Y886 |
| SLV | ISHARES SILVER TR | 11,025 | $224 | 0.0% | $22.86 | — | ISHARES | 46428Q109 |
| IAGG | ISHARES TR | 4,166 | $203 | 0.0% | $48.78 | — | CORE INTL AGGR | 46435G672 |
| QQQ | INVESCO QQQ TR | 300 | $107 | 0.0% | $362.64 | — | Put | 46090E103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,745 | $104 | 0.0% | $11.37 | — | COM | 670657105 |
| — | GABELLI CONV & INC SECS FD I | 10,000 | $38 | 0.0% | $4.80 | — | COM | 36240B109 |