CIK: 0001285973 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value ($000): $700,155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 623,017 | $31,945 | 4.6% | $68.26 | — | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 77,722 | $29,227 | 4.2% | $69.98 | +400.7% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 105,509 | $24,546 | 3.5% | $142.06 | — | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 79,051 | $23,373 | 3.3% | $68.64 | +266.0% | COM | 149123101 |
| SPEM | SPDR INDEX SHS FDS | 643,001 | $22,769 | 3.3% | $33.72 | — | PORTFOLIO EMG MK | 78463X509 |
| IEFA | ISHARES TR | 282,034 | $19,841 | 2.8% | $65.16 | — | CORE MSCI EAFE | 46432F842 |
| RPG | INVESCO EXCHANGE TRADED FD T | 585,725 | $18,896 | 2.7% | $49.55 | — | S&P500 PUR GWT | 46137V266 |
| HD | HOME DEPOT INC | 53,656 | $18,595 | 2.7% | $76.71 | +282.9% | COM | 437076102 |
| EFAV | ISHARES TR | 252,249 | $17,491 | 2.5% | $72.23 | — | MSCI EAFE MIN VL | 46429B689 |
| MCD | MCDONALDS CORP | 58,136 | $17,238 | 2.5% | $86.71 | +198.3% | COM | 580135101 |
| IUSG | ISHARES TR | 159,431 | $16,597 | 2.4% | $97.83 | — | CORE S&P US GWT | 464287671 |
| — | BLACKROCK INC | 20,073 | $16,295 | 2.3% | $361.37 | — | COM | 09247X101 |
| GOVT | ISHARES TR | 676,936 | $15,597 | 2.2% | $23.27 | — | US TREAS BD ETF | 46429B267 |
| DE | DEERE & CO | 37,273 | $14,959 | 2.1% | $80.32 | +354.6% | COM | 244199105 |
| RSG | REPUBLIC SVCS INC | 88,084 | $14,573 | 2.1% | $66.77 | +126.6% | COM | 760759100 |
| SCHW | SCHWAB CHARLES CORP | 209,319 | $14,401 | 2.1% | $33.51 | +67.4% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 138,200 | $13,817 | 2.0% | $51.83 | +88.3% | COM | 30231G102 |
| WMT | WALMART INC | 84,536 | $13,374 | 1.9% | $21.58 | +139.3% | COM | 931142103 |
| SPAB | SPDR SER TR | 494,925 | $12,690 | 1.8% | $25.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| CVS | CVS HEALTH CORP | 150,937 | $11,918 | 1.7% | $64.40 | +1.5% | COM | 126650100 |
| PEP | PEPSICO INC | 68,370 | $11,698 | 1.7% | $67.47 | +127.9% | COM | 713448108 |
| NKE | NIKE INC | 106,404 | $11,591 | 1.7% | $95.56 | +7.8% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 46,686 | $11,383 | 1.6% | $97.08 | +143.6% | COM | 075887109 |
| MRK | MERCK & CO INC | 103,492 | $11,361 | 1.6% | $36.86 | +162.7% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 66,606 | $11,354 | 1.6% | $33.64 | +332.5% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 129,583 | $10,765 | 1.5% | $73.56 | -2.9% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 72,129 | $10,759 | 1.5% | $70.62 | +95.1% | COM | 166764100 |
| RTX | RTX CORPORATION | 126,748 | $10,665 | 1.5% | $69.66 | +8.6% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 67,693 | $9,920 | 1.4% | $63.48 | +121.5% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 260,998 | $9,840 | 1.4% | $32.23 | -3.8% | COM | 92343V104 |
| PDN | INVESCO EXCH TRADED FD TR II | 292,524 | $9,501 | 1.4% | $32.72 | — | FTSE RAFI SML | 46138E735 |
| CARR | CARRIER GLOBAL CORPORATION | 162,508 | $9,367 | 1.3% | $24.42 | +111.1% | COM | 14448C104 |
| VTV | VANGUARD INDEX FDS | 61,771 | $9,235 | 1.3% | $130.77 | — | VALUE ETF | 922908744 |
| KR | KROGER CO | 199,602 | $9,124 | 1.3% | $26.82 | +58.0% | COM | 501044101 |
| JPM | JPMORGAN CHASE & CO | 52,423 | $8,917 | 1.3% | $83.08 | +74.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 56,102 | $8,794 | 1.3% | $71.40 | +101.1% | COM | 478160104 |
| DD | DUPONT DE NEMOURS INC | 110,905 | $8,532 | 1.2% | $21.58 | +34.4% | COM | 26614N102 |
| UNP | UNION PAC CORP | 34,571 | $8,491 | 1.2% | $121.71 | +71.9% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 25,960 | $8,070 | 1.2% | $254.56 | — | GROWTH ETF | 922908736 |
| PNC | PNC FINL SVCS GROUP INC | 50,893 | $7,881 | 1.1% | $97.25 | +23.3% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,050 | $7,859 | 1.1% | $100.93 | +40.2% | COM | 459200101 |
| EMLC | VANECK ETF TRUST | 286,689 | $7,268 | 1.0% | $22.51 | — | JP MRGAN EM LOC | 92189H300 |
| IVV | ISHARES TR | 14,907 | $7,120 | 1.0% | $425.20 | — | CORE S&P500 ETF | 464287200 |
| MTB | M & T BK CORP | 44,771 | $6,137 | 0.9% | $82.14 | +42.8% | COM | 55261F104 |
| VTI | VANGUARD INDEX FDS | 23,149 | $5,491 | 0.8% | $225.61 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 49,990 | $5,411 | 0.8% | $81.13 | — | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 119,695 | $5,249 | 0.7% | $45.83 | -12.5% | CL A | 20030N101 |
| NTRS | NORTHERN TR CORP | 59,670 | $5,079 | 0.7% | $57.10 | +21.1% | COM | 665859104 |
| AAPL | APPLE INC | 25,167 | $4,845 | 0.7% | $128.98 | +41.7% | COM | 037833100 |
| SPGI | S&P GLOBAL INC | 8,693 | $3,829 | 0.5% | $271.42 | +43.0% | COM | 78409V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 74,357 | $3,562 | 0.5% | $46.58 | — | VAN FTSE DEV MKT | 921943858 |
| SCHD | SCHWAB STRATEGIC TR | 46,074 | $3,508 | 0.5% | $77.26 | — | US DIVIDEND EQ | 808524797 |
| BIV | VANGUARD BD INDEX FDS | 44,980 | $3,436 | 0.5% | $76.23 | — | INTERMED TERM | 921937819 |
| SCHA | SCHWAB STRATEGIC TR | 66,875 | $3,159 | 0.5% | $47.57 | — | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,145 | $3,092 | 0.4% | $122.02 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 34,332 | $2,525 | 0.4% | $78.55 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,478 | $2,486 | 0.4% | $43.39 | — | FTSE EMR MKT ETF | 922042858 |
| NOBL | PROSHARES TR | 25,894 | $2,465 | 0.4% | $92.88 | — | S&P 500 DV ARIST | 74348A467 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 53,412 | $2,275 | 0.3% | $53.85 | — | GLB EX US ETF | 922042676 |
| AVO | MISSION PRODUCE INC | 212,750 | $2,147 | 0.3% | $20.18 | -54.0% | COM | 60510V108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,744 | $2,049 | 0.3% | $295.56 | +18.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 13,368 | $2,031 | 0.3% | $125.55 | +11.6% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 2,681 | $1,770 | 0.3% | $496.99 | +15.4% | COM | 22160K105 |
| FNDC | SCHWAB STRATEGIC TR | 46,919 | $1,636 | 0.2% | $34.34 | — | SCHWB FDT INT SC | 808524748 |
| NEE | NEXTERA ENERGY INC | 26,316 | $1,598 | 0.2% | $54.44 | -1.8% | COM | 65339F101 |
| FNDA | SCHWAB STRATEGIC TR | 28,543 | $1,580 | 0.2% | $52.24 | — | SCHWAB FDT US SC | 808524763 |
| VNQ | VANGUARD INDEX FDS | 16,947 | $1,497 | 0.2% | $107.08 | — | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 17,633 | $1,358 | 0.2% | $76.73 | — | SHORT TRM BOND | 921937827 |
| FNDF | SCHWAB STRATEGIC TR | 37,380 | $1,261 | 0.2% | $31.52 | — | SCHWB FDT INT LG | 808524755 |
| SBUX | STARBUCKS CORP | 12,842 | $1,233 | 0.2% | $84.86 | +8.6% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 12,563 | $1,223 | 0.2% | $40.81 | +115.9% | COM | 291011104 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,511 | $1,184 | 0.2% | $82.42 | — | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 2,372 | $1,132 | 0.2% | $429.92 | — | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FDS | 2,214 | $1,071 | 0.2% | $483.96 | — | INF TECH ETF | 92204A702 |
| SCHZ | SCHWAB STRATEGIC TR | 22,808 | $1,063 | 0.2% | $49.06 | — | US AGGREGATE B | 808524839 |
| GOOG | ALPHABET INC | 7,461 | $1,051 | 0.2% | $110.32 | +22.1% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 17,644 | $995 | 0.1% | $50.93 | — | US LRG CAP ETF | 808524201 |
| MINT | PIMCO ETF TR | 8,351 | $837 | 0.1% | $101.90 | — | ENHAN SHRT MA AC | 72201R833 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,538 | $816 | 0.1% | $47.59 | — | TOTAL INT BD ETF | 92203J407 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,378 | $759 | 0.1% | $50.11 | — | MTG-BKD SECS ETF | 92206C771 |
| ALL | ALLSTATE CORP | 5,048 | $711 | 0.1% | $37.12 | +236.1% | COM | 020002101 |
| IJH | ISHARES TR | 2,557 | $709 | 0.1% | $232.00 | — | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,909 | $689 | 0.1% | $75.24 | — | SHRT TRM CORP BD | 92206C409 |
| CL | COLGATE PALMOLIVE CO | 8,620 | $687 | 0.1% | $46.78 | +53.3% | COM | 194162103 |
| FNDE | SCHWAB STRATEGIC TR | 25,183 | $683 | 0.1% | $27.98 | — | SCHWB FDT EMK LG | 808524730 |
| LOW | LOWES COS INC | 3,068 | $683 | 0.1% | $62.27 | +212.7% | COM | 548661107 |
| VUSB | VANGUARD BD INDEX FDS | 13,766 | $681 | 0.1% | $49.52 | — | VANGUARD ULTRA | 92203C303 |
| QQQ | INVESCO QQQ TR | 1,629 | $667 | 0.1% | $363.62 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 2,551 | $634 | 0.1% | $274.08 | -13.3% | COM | 88160R101 |
| ABBV | ABBVIE INC | 4,079 | $632 | 0.1% | $120.59 | +12.6% | COM | 00287Y109 |
| DTD | WISDOMTREE TR | 9,413 | $615 | 0.1% | $77.79 | — | US TOTAL DIVIDND | 97717W109 |
| — | DISCOVER FINL SVCS | 5,205 | $585 | 0.1% | $50.00 | — | COM | 254709108 |
| UPS | UNITED PARCEL SERVICE INC | 3,653 | $574 | 0.1% | $158.47 | -15.3% | CL B | 911312106 |
| WAFD | WAFD INC | 15,832 | $522 | 0.1% | $12.07 | +110.9% | COM | 938824109 |
| IHI | ISHARES TR | 9,553 | $516 | 0.1% | $60.96 | — | U.S. MED DVC ETF | 464288810 |
| GOOGL | ALPHABET INC | 3,649 | $510 | 0.1% | $107.97 | +23.5% | CAP STK CL A | 02079K305 |
| COR | CENCORA INC | 2,450 | $503 | 0.1% | $64.46 | +197.5% | COM | 03073E105 |
| EMB | ISHARES TR | 5,439 | $484 | 0.1% | $87.67 | — | JPMORGAN USD EMG | 464288281 |
| VBR | VANGUARD INDEX FDS | 2,687 | $484 | 0.1% | $118.94 | — | SM CP VAL ETF | 922908611 |
| GLD | SPDR GOLD TR | 2,478 | $474 | 0.1% | $157.59 | — | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 4,127 | $461 | 0.1% | $112.19 | — | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 14,356 | $448 | 0.1% | $36.43 | — | PFD AND INCM SEC | 464288687 |
| WFC | WELLS FARGO CO NEW | 8,961 | $441 | 0.1% | $47.72 | -14.0% | COM | 949746101 |
| T | AT&T INC | 25,335 | $425 | 0.1% | $13.48 | +5.5% | COM | 00206R102 |
| HDG | PROSHARES TR | 8,562 | $417 | 0.1% | $46.92 | — | HD REPLICATION | 74347X294 |
| XLU | SELECT SECTOR SPDR TR | 6,519 | $413 | 0.1% | $69.93 | — | SBI INT-UTILS | 81369Y886 |
| BA | BOEING CO | 1,460 | $381 | 0.1% | $207.77 | +2.9% | COM | 097023105 |
| CMI | CUMMINS INC | 1,558 | $373 | 0.1% | $216.82 | 0.0% | COM | 231021106 |
| ABT | ABBOTT LABS | 3,385 | $373 | 0.1% | $114.41 | -16.0% | COM | 002824100 |
| ALK | ALASKA AIR GROUP INC | 9,480 | $370 | 0.1% | $54.53 | -34.6% | COM | 011659109 |
| DFAC | DIMENSIONAL ETF TRUST | 12,262 | $358 | 0.1% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| LMT | LOCKHEED MARTIN CORP | 783 | $355 | 0.1% | $417.42 | 0.0% | COM | 539830109 |
| VXF | VANGUARD INDEX FDS | 2,122 | $349 | 0.0% | $134.96 | — | EXTEND MKT ETF | 922908652 |
| SCZ | ISHARES TR | 5,464 | $338 | 0.0% | $57.30 | — | EAFE SML CP ETF | 464288273 |
| RY | ROYAL BK CDA | 3,244 | $328 | 0.0% | $88.10 | 0.0% | COM | 780087102 |
| VBK | VANGUARD INDEX FDS | 1,339 | $324 | 0.0% | $118.98 | — | SML CP GRW ETF | 922908595 |
| NVDA | NVIDIA CORPORATION | 651 | $322 | 0.0% | $21.62 | +114.2% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 6,054 | $306 | 0.0% | $28.83 | +66.4% | COM | 17275R102 |
| VSGX | VANGUARD WORLD FD | 5,437 | $301 | 0.0% | $50.88 | — | ESG INTL STK ETF | 921910725 |
| SGOL | ABRDN GOLD ETF TRUST | 15,000 | $296 | 0.0% | $18.60 | — | PHYSCL GOLD SHS | 00326A104 |
| V | VISA INC | 1,044 | $272 | 0.0% | $211.51 | +14.7% | COM CL A | 92826C839 |
| OGE | OGE ENERGY CORP | 7,578 | $265 | 0.0% | $34.50 | 0.0% | COM | 670837103 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 4,955 | $248 | 0.0% | $49.95 | — | PRECIOUS METAL | 46140H502 |
| SLV | ISHARES SILVER TR | 11,025 | $240 | 0.0% | $22.86 | — | ISHARES | 46428Q109 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $236 | 0.0% | $200.12 | 0.0% | COM | 655844108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,681 | $225 | 0.0% | $57.28 | 0.0% | COM | 744573106 |
| MMM | 3M CO | 1,940 | $212 | 0.0% | $75.54 | 0.0% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 500 | $205 | 0.0% | $363.62 | — | Put | 46090E103 |
| IAGG | ISHARES TR | 4,101 | $204 | 0.0% | $48.78 | — | CORE INTL AGGR | 46435G672 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,745 | $118 | 0.0% | $11.37 | — | COM | 670657105 |
| — | GABELLI CONV & INC SECS FD I | 10,000 | $36 | 0.0% | $4.80 | — | COM | 36240B109 |