Location: Jacksonville, OR
CIK: 0001285973 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $700M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 623,017 | $31.95M | 4.6% | $51.27 | $52.64 | -2.6% | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 77,722 | $29.23M | 4.2% | $376.04 | $69.98 | +429.5% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 105,509 | $24.55M | 3.5% | $232.64 * | $34.88 | +66.7% | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 79,051 | $23.37M | 3.3% | $295.67 * | $68.64 | +317.7% | COM | 149123101 |
| SPEM | SPDR INDEX SHS FDS | 643,001 | $22.77M | 3.3% | $35.41 | $36.67 | -3.4% | PORTFOLIO EMG MK | 78463X509 |
| IEFA | ISHARES TR | 282,034 | $19.84M | 2.8% | $70.35 | $64.73 | +8.7% | CORE MSCI EAFE | 46432F842 |
| RPG | INVESCO EXCHANGE TRADED FD T | 585,725 | $18.9M | 2.7% | $32.26 | $29.63 | +8.9% | S&P500 PUR GWT | 46137V266 |
| HD | HOME DEPOT INC | 53,656 | $18.59M | 2.7% | $346.55 * | $76.71 | +330.3% | COM | 437076102 |
| EFAV | ISHARES TR | 252,249 | $17.49M | 2.5% | $69.34 | $71.99 | -3.7% | MSCI EAFE MIN VL | 46429B689 |
| MCD | MCDONALDS CORP | 58,136 | $17.24M | 2.5% | $296.51 * | $86.71 | +226.3% | COM | 580135101 |
| IUSG | ISHARES TR | 159,431 | $16.6M | 2.4% | $104.10 | $92.20 | +12.9% | CORE S&P US GWT | 464287671 |
| — | BLACKROCK INC | 20,073 | $16.3M | 2.3% | $811.80 | $361.37 | — | COM | 09247X101 |
| GOVT | ISHARES TR | 676,936 | $15.6M | 2.2% | $23.04 | $23.06 | -0.1% | US TREAS BD ETF | 46429B267 |
| DE | DEERE & CO | 37,273 | $14.96M | 2.1% | $401.34 * | $80.32 | +383.8% | COM | 244199105 |
| RSG | REPUBLIC SVCS INC | 88,084 | $14.57M | 2.1% | $165.44 * | $66.77 | +141.7% | COM | 760759100 |
| SCHW | SCHWAB CHARLES CORP | 209,319 | $14.4M | 2.1% | $68.80 * | $33.51 | +99.8% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 138,200 | $13.82M | 2.0% | $99.98 * | $51.83 | +79.9% | COM | 30231G102 |
| WMT | WALMART INC | 84,536 | $13.37M | 1.9% | $158.20 * | $21.58 | +138.3% | COM | 931142103 |
| SPAB | SPDR SER TR | 494,925 | $12.69M | 1.8% | $25.64 | $24.62 | +4.2% | PORTFOLIO AGRGTE | 78464A649 |
| CVS | CVS HEALTH CORP | 150,937 | $11.92M | 1.7% | $78.96 * | $64.40 | +12.9% | COM | 126650100 |
| PEP | PEPSICO INC | 68,370 | $11.7M | 1.7% | $171.10 * | $67.47 | +134.5% | COM | 713448108 |
| NKE | NIKE INC | 106,404 | $11.59M | 1.7% | $108.93 * | $95.56 | +9.1% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 46,686 | $11.38M | 1.6% | $243.83 * | $97.08 | +141.7% | COM | 075887109 |
| MRK | MERCK & CO INC | 103,492 | $11.36M | 1.6% | $109.78 * | $36.86 | +177.5% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 66,606 | $11.35M | 1.6% | $170.46 * | $33.64 | +377.2% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 129,583 | $10.76M | 1.5% | $83.07 * | $73.56 | +5.7% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 72,129 | $10.76M | 1.5% | $149.16 * | $70.62 | +93.5% | COM | 166764100 |
| RTX | RTX CORPORATION | 126,748 | $10.66M | 1.5% | $84.14 * | $69.66 | +15.9% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 67,693 | $9.92M | 1.4% | $146.54 * | $63.48 | +119.4% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 260,998 | $9.84M | 1.4% | $37.70 * | $32.23 | +2.6% | COM | 92343V104 |
| PDN | INVESCO EXCH TRADED FD TR II | 292,524 | $9.501M | 1.4% | $32.48 | $33.41 | -2.8% | FTSE RAFI SML | 46138E735 |
| CARR | CARRIER GLOBAL CORPORATION | 162,508 | $9.367M | 1.3% | $57.64 * | $24.42 | +130.1% | COM | 14448C104 |
| VTV | VANGUARD INDEX FDS | 61,771 | $9.235M | 1.3% | $149.50 | $129.29 | +15.6% | VALUE ETF | 922908744 |
| KR | KROGER CO | 199,602 | $9.124M | 1.3% | $45.71 * | $26.82 | +63.2% | COM | 501044101 |
| JPM | JPMORGAN CHASE & CO | 52,423 | $8.917M | 1.3% | $170.10 * | $83.08 | +95.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 56,102 | $8.794M | 1.3% | $156.74 * | $71.40 | +106.5% | COM | 478160104 |
| DD | DUPONT DE NEMOURS INC | 110,905 | $8.532M | 1.2% | $76.93 * | $21.58 | +43.2% | COM | 26614N102 |
| UNP | UNION PAC CORP | 34,571 | $8.491M | 1.2% | $245.62 * | $121.71 | +92.8% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 25,960 | $8.07M | 1.2% | $310.88 * | $40.54 | +27.8% | GROWTH ETF | 922908736 |
| PNC | PNC FINL SVCS GROUP INC | 50,893 | $7.881M | 1.1% | $154.85 * | $97.25 | +47.8% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,050 | $7.859M | 1.1% | $163.55 * | $100.93 | +52.4% | COM | 459200101 |
| EMLC | VANECK ETF TRUST | 286,689 | $7.268M | 1.0% | $25.35 | $31.09 | -18.5% | JP MRGAN EM LOC | 92189H300 |
| IVV | ISHARES TR | 14,907 | $7.12M | 1.0% | $477.63 | $418.98 | +14.0% | CORE S&P500 ETF | 464287200 |
| MTB | M & T BK CORP | 44,771 | $6.137M | 0.9% | $137.08 * | $82.14 | +56.8% | COM | 55261F104 |
| VTI | VANGUARD INDEX FDS | 23,149 | $5.491M | 0.8% | $237.22 | $223.80 | +6.0% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 49,990 | $5.411M | 0.8% | $108.25 | $76.85 | +40.9% | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 119,695 | $5.249M | 0.7% | $43.85 * | $45.83 | -10.5% | CL A | 20030N101 |
| NTRS | NORTHERN TR CORP | 59,670 | $5.079M | 0.7% | $85.12 * | $57.10 | +39.1% | COM | 665859104 |
| AAPL | APPLE INC | 25,167 | $4.845M | 0.7% | $192.53 | $128.98 | +47.9% | COM | 037833100 |
| SPGI | S&P GLOBAL INC | 8,693 | $3.829M | 0.5% | $440.52 | $271.42 | +59.9% | COM | 78409V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 74,357 | $3.562M | 0.5% | $47.90 | $47.16 | +1.6% | VAN FTSE DEV MKT | 921943858 |
| SCHD | SCHWAB STRATEGIC TR | 46,074 | $3.508M | 0.5% | $76.13 * | $25.43 | -0.2% | US DIVIDEND EQ | 808524797 |
| BIV | VANGUARD BD INDEX FDS | 44,980 | $3.436M | 0.5% | $76.38 | $76.96 | -0.7% | INTERMED TERM | 921937819 |
| SCHA | SCHWAB STRATEGIC TR | 66,875 | $3.159M | 0.5% | $47.24 * | $23.13 | +2.1% | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,145 | $3.092M | 0.4% | $170.40 | $120.78 | +41.1% | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 34,332 | $2.525M | 0.4% | $73.55 | $79.69 | -7.7% | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,478 | $2.486M | 0.4% | $41.10 | $44.89 | -8.4% | FTSE EMR MKT ETF | 922042858 |
| NOBL | PROSHARES TR | 25,894 | $2.465M | 0.4% | $95.20 | $92.69 | +2.7% | S&P 500 DV ARIST | 74348A467 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 53,412 | $2.275M | 0.3% | $42.59 | $54.46 | -21.8% | GLB EX US ETF | 922042676 |
| AVO | MISSION PRODUCE INC | 212,750 | $2.147M | 0.3% | $10.09 | $20.18 | -50.0% | COM | 60510V108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,744 | $2.049M | 0.3% | $356.66 | $295.56 | +20.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 13,368 | $2.031M | 0.3% | $151.94 | $125.55 | +21.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 2,681 | $1.77M | 0.3% | $660.08 | $496.99 | +31.4% | COM | 22160K105 |
| FNDC | SCHWAB STRATEGIC TR | 46,919 | $1.636M | 0.2% | $34.86 | $34.97 | -0.3% | SCHWB FDT INT SC | 808524748 |
| NEE | NEXTERA ENERGY INC | 26,316 | $1.598M | 0.2% | $60.74 * | $54.44 | +5.1% | COM | 65339F101 |
| FNDA | SCHWAB STRATEGIC TR | 28,543 | $1.58M | 0.2% | $55.35 * | $26.10 | +6.0% | SCHWAB FDT US SC | 808524763 |
| VNQ | VANGUARD INDEX FDS | 16,947 | $1.497M | 0.2% | $88.36 | $104.91 | -15.8% | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 17,633 | $1.358M | 0.2% | $77.02 | $76.99 | +0.0% | SHORT TRM BOND | 921937827 |
| FNDF | SCHWAB STRATEGIC TR | 37,380 | $1.261M | 0.2% | $33.73 | $32.02 | +5.3% | SCHWB FDT INT LG | 808524755 |
| SBUX | STARBUCKS CORP | 12,842 | $1.233M | 0.2% | $96.01 * | $84.86 | +7.4% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 12,563 | $1.223M | 0.2% | $97.33 * | $40.81 | +130.2% | COM | 291011104 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,511 | $1.184M | 0.2% | $102.88 | $83.24 | +23.6% | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 2,372 | $1.132M | 0.2% | $477.21 | $423.91 | +12.1% | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FDS | 2,214 | $1.071M | 0.2% | $483.96 * | $55.71 | +8.6% | INF TECH ETF | 92204A702 |
| SCHZ | SCHWAB STRATEGIC TR | 22,808 | $1.063M | 0.2% | $46.62 * | $24.38 | -4.4% | US AGGREGATE B | 808524839 |
| GOOG | ALPHABET INC | 7,461 | $1.051M | 0.2% | $140.93 | $110.32 | +26.8% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 17,644 | $995K | 0.1% | $56.40 * | $16.86 | +11.5% | US LRG CAP ETF | 808524201 |
| MINT | PIMCO ETF TR | 8,351 | $837K | 0.1% | $100.26 | $101.67 | -1.8% | ENHAN SHRT MA AC | 72201R833 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,538 | $816K | 0.1% | $49.36 | $48.19 | +2.5% | TOTAL INT BD ETF | 92203J407 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,378 | $759K | 0.1% | $46.36 | $51.33 | -9.7% | MTG-BKD SECS ETF | 92206C771 |
| ALL | ALLSTATE CORP | 5,048 | $711K | 0.1% | $140.87 * | $37.12 | +262.3% | COM | 020002101 |
| IJH | ISHARES TR | 2,557 | $709K | 0.1% | $277.15 * | $44.97 | +23.3% | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,909 | $689K | 0.1% | $77.37 | $74.78 | +3.5% | SHRT TRM CORP BD | 92206C409 |
| CL | COLGATE PALMOLIVE CO | 8,620 | $687K | 0.1% | $79.71 * | $46.78 | +62.8% | COM | 194162103 |
| FNDE | SCHWAB STRATEGIC TR | 25,183 | $683K | 0.1% | $27.14 | $29.30 | -7.4% | SCHWB FDT EMK LG | 808524730 |
| LOW | LOWES COS INC | 3,068 | $683K | 0.1% | $222.55 * | $62.27 | +243.8% | COM | 548661107 |
| VUSB | VANGUARD BD INDEX FDS | 13,766 | $681K | 0.1% | $49.44 | $49.56 | -0.2% | VANGUARD ULTRA | 92203C303 |
| QQQ | INVESCO QQQ TR | 1,629 | $667K | 0.1% | $409.46 | $355.66 | +15.1% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 2,551 | $634K | 0.1% | $248.48 | $274.08 | -9.3% | COM | 88160R101 |
| ABBV | ABBVIE INC | 4,079 | $632K | 0.1% | $154.97 * | $120.59 | +19.8% | COM | 00287Y109 |
| DTD | WISDOMTREE TR | 9,413 | $615K | 0.1% | $65.38 | $54.42 | +20.1% | US TOTAL DIVIDND | 97717W109 |
| — | DISCOVER FINL SVCS | 5,205 | $585K | 0.1% | $112.40 | $50.00 | — | COM | 254709108 |
| UPS | UNITED PARCEL SERVICE INC | 3,653 | $574K | 0.1% | $157.22 * | $158.47 | -11.4% | CL B | 911312106 |
| WAFD | WAFD INC | 15,832 | $522K | 0.1% | $32.96 * | $12.07 | +152.8% | COM | 938824109 |
| IHI | ISHARES TR | 9,553 | $516K | 0.1% | $53.97 | $59.61 | -9.5% | U.S. MED DVC ETF | 464288810 |
| GOOGL | ALPHABET INC | 3,649 | $510K | 0.1% | $139.70 | $107.97 | +28.4% | CAP STK CL A | 02079K305 |
| COR | CENCORA INC | 2,450 | $503K | 0.1% | $205.38 | $64.46 | +213.4% | COM | 03073E105 |
| EMB | ISHARES TR | 5,439 | $484K | 0.1% | $89.05 | $84.85 | +5.0% | JPMORGAN USD EMG | 464288281 |
| VBR | VANGUARD INDEX FDS | 2,687 | $484K | 0.1% | $179.97 | $114.46 | +57.2% | SM CP VAL ETF | 922908611 |
| GLD | SPDR GOLD TR | 2,478 | $474K | 0.1% | $191.17 | $154.12 | +24.0% | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 4,127 | $461K | 0.1% | $111.63 | $111.53 | +0.1% | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 14,356 | $448K | 0.1% | $31.19 | $36.77 | -15.2% | PFD AND INCM SEC | 464288687 |
| WFC | WELLS FARGO CO NEW | 8,961 | $441K | 0.1% | $49.22 * | $47.72 | -1.7% | COM | 949746101 |
| T | AT&T INC | 25,335 | $425K | 0.1% | $16.78 * | $13.48 | +12.2% | COM | 00206R102 |
| HDG | PROSHARES TR | 8,562 | $417K | 0.1% | $48.65 | $46.92 | — | HD REPLICATION | 74347X294 |
| XLU | SELECT SECTOR SPDR TR | 6,519 | $413K | 0.1% | $63.33 * | $33.02 | -4.1% | SBI INT-UTILS | 81369Y886 |
| BA | BOEING CO | 1,460 | $381K | 0.1% | $260.62 | $207.77 | +25.5% | COM | 097023105 |
| CMI | CUMMINS INC | 1,558 | $373K | 0.1% | $239.62 * | $216.82 | +5.8% | COM | 231021106 |
| ABT | ABBOTT LABS | 3,385 | $373K | 0.1% | $110.07 * | $114.41 | -7.4% | COM | 002824100 |
| ALK | ALASKA AIR GROUP INC | 9,480 | $370K | 0.1% | $39.07 | $54.53 | -28.3% | COM | 011659109 |
| DFAC | DIMENSIONAL ETF TRUST | 12,262 | $358K | 0.1% | $29.23 | $26.57 | +10.0% | US CORE EQUITY 2 | 25434V708 |
| LMT | LOCKHEED MARTIN CORP | 783 | $355K | 0.1% | $453.03 * | $417.42 | +2.8% | COM | 539830109 |
| VXF | VANGUARD INDEX FDS | 2,122 | $349K | 0.0% | $164.42 | $138.21 | +19.0% | EXTEND MKT ETF | 922908652 |
| SCZ | ISHARES TR | 5,464 | $338K | 0.0% | $61.90 | $55.32 | +11.9% | EAFE SML CP ETF | 464288273 |
| RY | ROYAL BK CDA | 3,244 | $328K | 0.0% | $101.13 | $88.10 | +14.8% | COM | 780087102 |
| VBK | VANGUARD INDEX FDS | 1,339 | $324K | 0.0% | $241.77 | $111.25 | +117.3% | SML CP GRW ETF | 922908595 |
| NVDA | NVIDIA CORPORATION | 651 | $322K | 0.0% | $495.27 * | $21.62 | +128.9% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 6,054 | $306K | 0.0% | $50.52 * | $28.83 | +64.5% | COM | 17275R102 |
| VSGX | VANGUARD WORLD FD | 5,437 | $301K | 0.0% | $55.28 | $48.47 | +14.0% | ESG INTL STK ETF | 921910725 |
| SGOL | ABRDN GOLD ETF TRUST | 15,000 | $296K | 0.0% | $19.74 | $18.03 | +9.5% | PHYSCL GOLD SHS | 00326A104 |
| V | VISA INC | 1,044 | $272K | 0.0% | $260.35 | $211.51 | +21.3% | COM CL A | 92826C839 |
| OGE | OGE ENERGY CORP | 7,578 | $265K | 0.0% | $34.93 | $34.50 | +1.2% | COM | 670837103 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 4,955 | $248K | 0.0% | $49.95 | $50.14 | -0.4% | PRECIOUS METAL | 46140H502 |
| SLV | ISHARES SILVER TR | 11,025 | $240K | 0.0% | $21.78 | $22.23 | -2.0% | ISHARES | 46428Q109 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $236K | 0.0% | $236.38 * | $200.12 | +13.1% | COM | 655844108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,681 | $225K | 0.0% | $61.15 * | $57.28 | +0.2% | COM | 744573106 |
| MMM | 3M CO | 1,940 | $212K | 0.0% | $109.30 * | $75.54 | +14.8% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 500 | $205K | 0.0% | $409.52 | $355.66 | +15.1% | Put | 46090E103 |
| IAGG | ISHARES TR | 4,101 | $204K | 0.0% | $49.80 | $49.08 | +1.5% | CORE INTL AGGR | 46435G672 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,745 | $118K | 0.0% | $11.00 | $11.37 | — | COM | 670657105 |
| — | GABELLI CONV & INC SECS FD I | 10,000 | $36,000 | 0.0% | $3.60 | $4.80 | — | COM | 36240B109 |