Location: Jacksonville, OR
CIK: 0001285973 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $746M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 77,630 | $32.66M | 4.4% | $420.72 | $69.98 | +493.5% | COM | 594918104 |
| IGSB | ISHARES TR | 633,528 | $32.49M | 4.4% | $51.28 | $52.61 | -2.5% | ISHS 1-5YR INVS | 464288646 |
| VO | VANGUARD INDEX FDS | 112,107 | $28.01M | 3.8% | $249.86 * | $36.31 | +72.0% | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 66,899 | $24.51M | 3.3% | $366.43 * | $68.64 | +420.0% | COM | 149123101 |
| SPEM | SPDR INDEX SHS FDS | 669,552 | $24.23M | 3.2% | $36.19 | $36.61 | -1.2% | PORTFOLIO EMG MK | 78463X509 |
| IEFA | ISHARES TR | 288,422 | $21.41M | 2.9% | $74.22 | $64.87 | +14.4% | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 54,255 | $20.81M | 2.8% | $383.60 * | $79.71 | +361.1% | COM | 437076102 |
| IUSG | ISHARES TR | 171,820 | $20.14M | 2.7% | $117.21 | $93.57 | +25.3% | CORE S&P US GWT | 464287671 |
| EFAV | ISHARES TR | 263,753 | $18.69M | 2.5% | $70.88 | $71.88 | -1.4% | MSCI EAFE MIN VL | 46429B689 |
| RSG | REPUBLIC SVCS INC | 88,011 | $16.85M | 2.3% | $191.44 * | $66.77 | +180.6% | COM | 760759100 |
| — | BLACKROCK INC | 20,167 | $16.81M | 2.3% | $833.68 | $361.37 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 58,371 | $16.46M | 2.2% | $281.95 * | $86.71 | +212.0% | COM | 580135101 |
| GOVT | ISHARES TR | 698,892 | $15.91M | 2.1% | $22.77 | $23.05 | -1.2% | US TREAS BD ETF | 46429B267 |
| RPG | INVESCO EXCHANGE TRADED FD T | 431,825 | $15.86M | 2.1% | $36.72 | $29.63 | +23.9% | S&P500 PUR GWT | 46137V266 |
| DE | DEERE & CO | 37,448 | $15.44M | 2.1% | $412.20 * | $80.32 | +398.8% | COM | 244199105 |
| WMT | WALMART INC | 254,109 | $15.34M | 2.1% | $60.37 * | $44.58 | +32.6% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 44,417 | $15.29M | 2.1% | $344.20 * | $46.55 | +23.2% | GROWTH ETF | 922908736 |
| SCHW | SCHWAB CHARLES CORP | 210,708 | $15.24M | 2.0% | $72.34 * | $33.51 | +111.0% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 128,380 | $14.92M | 2.0% | $116.24 * | $51.83 | +111.2% | COM | 30231G102 |
| MRK | MERCK & CO INC | 102,938 | $13.66M | 1.8% | $132.70 * | $36.86 | +238.0% | COM | 58933Y105 |
| SPAB | SPDR SER TR | 511,255 | $12.92M | 1.7% | $25.28 | $24.64 | +2.6% | PORTFOLIO AGRGTE | 78464A649 |
| RTX | RTX CORPORATION | 127,867 | $12.47M | 1.7% | $97.53 * | $69.66 | +35.2% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 151,479 | $12.08M | 1.6% | $79.76 * | $64.40 | +15.0% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 46,936 | $11.61M | 1.6% | $247.46 * | $97.08 | +146.3% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 65,690 | $11.44M | 1.5% | $174.21 * | $33.64 | +391.5% | COM | 882508104 |
| KR | KROGER CO | 200,220 | $11.44M | 1.5% | $57.13 * | $26.82 | +105.3% | COM | 501044101 |
| MDT | MEDTRONIC PLC | 130,098 | $11.43M | 1.5% | $87.82 * | $73.56 | +12.8% | SHS | G5960L103 |
| PEP | PEPSICO INC | 64,014 | $11.28M | 1.5% | $176.24 * | $67.47 | +143.5% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 70,706 | $11.15M | 1.5% | $157.74 * | $70.62 | +106.9% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 264,486 | $11.1M | 1.5% | $41.96 * | $32.28 | +15.9% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 67,279 | $10.92M | 1.5% | $162.25 * | $63.48 | +144.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 52,435 | $10.5M | 1.4% | $200.30 * | $83.08 | +132.0% | COM | 46625H100 |
| PDN | INVESCO EXCH TRADED FD TR II | 314,905 | $10.35M | 1.4% | $32.88 | $33.31 | -1.3% | FTSE RAFI SML | 46138E735 |
| NKE | NIKE INC | 106,706 | $10.07M | 1.3% | $94.34 * | $95.56 | -5.2% | CL B | 654106103 |
| VTV | VANGUARD INDEX FDS | 58,661 | $9.554M | 1.3% | $162.86 | $129.29 | +26.0% | VALUE ETF | 922908744 |
| CARR | CARRIER GLOBAL CORPORATION | 163,973 | $9.532M | 1.3% | $58.13 * | $24.42 | +132.8% | COM | 14448C104 |
| NEE | NEXTERA ENERGY INC | 144,146 | $9.212M | 1.2% | $63.91 * | $55.23 | +10.0% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,790 | $9.126M | 1.2% | $190.96 * | $100.93 | +79.6% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 56,505 | $8.939M | 1.2% | $158.19 * | $71.40 | +110.0% | COM | 478160104 |
| DD | DUPONT DE NEMOURS INC | 111,710 | $8.565M | 1.1% | $76.67 * | $21.58 | +43.5% | COM | 26614N102 |
| PNC | PNC FINL SVCS GROUP INC | 51,281 | $8.287M | 1.1% | $161.60 * | $97.25 | +55.8% | COM | 693475105 |
| EMLC | VANECK ETF TRUST | 304,368 | $7.46M | 1.0% | $24.51 | $30.73 | -20.2% | JP MRGAN EM LOC | 92189H300 |
| IVV | ISHARES TR | 13,158 | $6.917M | 0.9% | $525.71 | $418.98 | +25.5% | CORE S&P500 ETF | 464287200 |
| MTB | M & T BK CORP | 44,976 | $6.542M | 0.9% | $145.45 * | $82.14 | +68.0% | COM | 55261F104 |
| VTI | VANGUARD INDEX FDS | 23,681 | $6.155M | 0.8% | $259.90 | $224.33 | +15.9% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 51,754 | $5.72M | 0.8% | $110.52 | $77.85 | +42.0% | CORE S&P SCP ETF | 464287804 |
| NTRS | NORTHERN TR CORP | 59,924 | $5.372M | 0.7% | $89.65 * | $57.10 | +47.9% | COM | 665859104 |
| CMCSA | COMCAST CORP NEW | 119,922 | $5.199M | 0.7% | $43.35 * | $45.83 | -10.9% | CL A | 20030N101 |
| AAPL | APPLE INC | 24,138 | $4.139M | 0.6% | $171.48 | $128.98 | +31.9% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 82,213 | $4.125M | 0.6% | $50.17 | $47.27 | +6.1% | VAN FTSE DEV MKT | 921943858 |
| SCHD | SCHWAB STRATEGIC TR | 50,668 | $4.085M | 0.5% | $80.63 * | $25.46 | +5.5% | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 76,475 | $3.766M | 0.5% | $49.24 * | $23.17 | +6.3% | US SML CAP ETF | 808524607 |
| BIV | VANGUARD BD INDEX FDS | 49,614 | $3.741M | 0.5% | $75.40 | $76.81 | -1.8% | INTERMED TERM | 921937819 |
| SPGI | S&P GLOBAL INC | 8,694 | $3.699M | 0.5% | $425.43 | $271.42 | +54.7% | COM | 78409V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,468 | $3.372M | 0.5% | $182.61 | $121.74 | +50.0% | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 44,831 | $3.256M | 0.4% | $72.63 | $78.03 | -6.9% | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,178 | $2.764M | 0.4% | $41.77 | $44.53 | -6.2% | FTSE EMR MKT ETF | 922042858 |
| NOBL | PROSHARES TR | 26,414 | $2.679M | 0.4% | $101.41 | $92.76 | +9.3% | S&P 500 DV ARIST | 74348A467 |
| AVO | MISSION PRODUCE INC | 212,750 | $2.525M | 0.3% | $11.87 | $20.18 | -41.2% | COM | 60510V108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,672 | $2.385M | 0.3% | $420.52 | $295.56 | +42.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 13,045 | $2.353M | 0.3% | $180.38 | $125.55 | +43.7% | COM | 023135106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 54,125 | $2.281M | 0.3% | $42.14 | $54.28 | -22.4% | GLB EX US ETF | 922042676 |
| COST | COSTCO WHSL CORP NEW | 2,666 | $1.953M | 0.3% | $732.74 | $496.99 | +46.0% | COM | 22160K105 |
| FNDC | SCHWAB STRATEGIC TR | 50,733 | $1.8M | 0.2% | $35.47 | $34.93 | +1.5% | SCHWB FDT INT SC | 808524748 |
| VNQ | VANGUARD INDEX FDS | 19,038 | $1.646M | 0.2% | $86.48 | $102.77 | -15.8% | REAL ESTATE ETF | 922908553 |
| FNDA | SCHWAB STRATEGIC TR | 28,700 | $1.637M | 0.2% | $57.03 * | $26.10 | +9.3% | SCHWAB FDT US SC | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 40,434 | $1.44M | 0.2% | $35.61 | $32.17 | +10.7% | SCHWB FDT INT LG | 808524755 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,771 | $1.411M | 0.2% | $110.50 | $85.46 | +29.3% | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 2,296 | $1.205M | 0.2% | $524.73 | $423.91 | +23.4% | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 11,212 | $1.127M | 0.2% | $100.54 | $101.30 | -0.7% | ENHAN SHRT MA AC | 72201R833 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,716 | $1.117M | 0.1% | $49.19 | $48.37 | +1.7% | TOTAL INT BD ETF | 92203J407 |
| VGT | VANGUARD WORLD FD | 2,105 | $1.104M | 0.1% | $524.43 * | $55.71 | +17.6% | INF TECH ETF | 92204A702 |
| SCHX | SCHWAB STRATEGIC TR | 17,680 | $1.097M | 0.1% | $62.06 * | $16.86 | +22.7% | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 7,109 | $1.082M | 0.1% | $152.26 | $110.32 | +37.0% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 11,162 | $1.02M | 0.1% | $91.39 * | $84.86 | +2.9% | COM | 855244109 |
| BSV | VANGUARD BD INDEX FDS | 10,951 | $840K | 0.1% | $76.67 | $76.99 | -0.4% | SHORT TRM BOND | 921937827 |
| FNDE | SCHWAB STRATEGIC TR | 28,586 | $794K | 0.1% | $27.76 | $29.03 | -4.4% | SCHWB FDT EMK LG | 808524730 |
| LOW | LOWES COS INC | 3,058 | $779K | 0.1% | $254.75 * | $62.27 | +295.5% | COM | 548661107 |
| SCHZ | SCHWAB STRATEGIC TR | 16,723 | $769K | 0.1% | $46.00 * | $24.38 | -5.7% | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 1,580 | $760K | 0.1% | $480.72 | $457.68 | +5.0% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 1,604 | $713K | 0.1% | $444.40 | $355.66 | +24.8% | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,968 | $693K | 0.1% | $77.31 | $74.78 | +3.4% | SHRT TRM CORP BD | 92206C409 |
| DTD | WISDOMTREE TR | 9,682 | $685K | 0.1% | $70.72 | $54.77 | +29.1% | US TOTAL DIVIDND | 97717W109 |
| VUSB | VANGUARD BD INDEX FDS | 13,766 | $682K | 0.1% | $49.55 | $49.56 | -0.0% | VANGUARD ULTRA | 92203C303 |
| ABBV | ABBVIE INC | 3,412 | $621K | 0.1% | $182.10 * | $120.59 | +42.1% | COM | 00287Y109 |
| COR | CENCORA INC | 2,440 | $593K | 0.1% | $242.99 | $64.46 | +271.6% | COM | 03073E105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,720 | $580K | 0.1% | $45.61 | $51.33 | -11.1% | MTG-BKD SECS ETF | 92206C771 |
| GOOGL | ALPHABET INC | 3,700 | $558K | 0.1% | $150.94 | $108.44 | +38.1% | CAP STK CL A | 02079K305 |
| IHI | ISHARES TR | 9,303 | $545K | 0.1% | $58.59 | $59.61 | -1.7% | U.S. MED DVC ETF | 464288810 |
| IJH | ISHARES TR | 8,675 | $527K | 0.1% | $60.74 | $53.18 | +14.2% | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 2,507 | $516K | 0.1% | $205.72 | $154.56 | +33.1% | GOLD SHS | 78463V107 |
| VBR | VANGUARD INDEX FDS | 2,657 | $510K | 0.1% | $191.88 | $114.46 | +67.6% | SM CP VAL ETF | 922908611 |
| EMB | ISHARES TR | 5,593 | $502K | 0.1% | $89.67 | $84.94 | +5.6% | JPMORGAN USD EMG | 464288281 |
| VYM | VANGUARD WHITEHALL FDS | 4,127 | $499K | 0.1% | $120.99 | $111.53 | +8.5% | HIGH DIV YLD | 921946406 |
| UPS | UNITED PARCEL SERVICE INC | 3,279 | $487K | 0.1% | $148.63 * | $158.47 | -15.3% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 8,136 | $472K | 0.1% | $57.96 * | $47.72 | +16.6% | COM | 949746101 |
| SCZ | ISHARES TR | 7,101 | $450K | 0.1% | $63.33 | $56.67 | +11.8% | EAFE SML CP ETF | 464288273 |
| XLU | SELECT SECTOR SPDR TR | 6,519 | $428K | 0.1% | $65.65 * | $33.02 | -0.6% | SBI INT-UTILS | 81369Y886 |
| PFF | ISHARES TR | 13,156 | $424K | 0.1% | $32.23 | $36.77 | -12.3% | PFD AND INCM SEC | 464288687 |
| NVDA | NVIDIA CORPORATION | 468 | $423K | 0.1% | $903.69 * | $21.62 | +317.7% | COM | 67066G104 |
| HDG | PROSHARES TR | 8,520 | $420K | 0.1% | $49.25 | $46.92 | — | HD REPLICATION | 74347X294 |
| EMR | EMERSON ELEC CO | 3,550 | $403K | 0.1% | $113.42 * | $40.81 | +169.6% | COM | 291011104 |
| ALK | ALASKA AIR GROUP INC | 9,195 | $395K | 0.1% | $42.99 | $54.53 | -21.2% | COM | 011659109 |
| DFAC | DIMENSIONAL ETF TRUST | 11,925 | $381K | 0.1% | $31.95 | $26.57 | +20.2% | US CORE EQUITY 2 | 25434V708 |
| TSLA | TESLA INC | 2,160 | $380K | 0.1% | $175.79 | $274.08 | -35.9% | COM | 88160R101 |
| VXF | VANGUARD INDEX FDS | 2,122 | $372K | 0.0% | $175.27 | $138.21 | +26.8% | EXTEND MKT ETF | 922908652 |
| CMI | CUMMINS INC | 1,202 | $354K | 0.0% | $294.71 * | $216.82 | +31.0% | COM | 231021106 |
| VBK | VANGUARD INDEX FDS | 1,284 | $335K | 0.0% | $260.72 | $111.25 | +134.3% | SML CP GRW ETF | 922908595 |
| VTEB | VANGUARD MUN BD FDS | 6,361 | $322K | 0.0% | $50.60 | $50.69 | -0.2% | TAX EXEMPT BD | 922907746 |
| SGOL | ABRDN GOLD ETF TRUST | 15,000 | $319K | 0.0% | $21.24 | $18.03 | +17.8% | PHYSCL GOLD SHS | 00326A104 |
| VSGX | VANGUARD WORLD FD | 5,487 | $315K | 0.0% | $57.47 | $48.47 | +18.6% | ESG INTL STK ETF | 921910725 |
| CSCO | CISCO SYS INC | 6,042 | $302K | 0.0% | $49.91 * | $28.83 | +63.8% | COM | 17275R102 |
| BA | BOEING CO | 1,532 | $296K | 0.0% | $192.96 | $207.66 | -7.1% | COM | 097023105 |
| V | VISA INC | 1,046 | $292K | 0.0% | $279.09 | $211.51 | +30.3% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $255K | 0.0% | $254.87 * | $200.12 | +22.6% | COM | 655844108 |
| REET | ISHARES TR | 10,727 | $254K | 0.0% | $23.68 | $23.40 | +1.2% | GLOBAL REIT ETF | 46434V647 |
| SLV | ISHARES SILVER TR | 11,025 | $251K | 0.0% | $22.75 | $22.23 | +2.3% | ISHARES | 46428Q109 |
| RY | ROYAL BK CDA | 2,482 | $250K | 0.0% | $100.88 | $88.10 | +14.5% | COM | 780087102 |
| UNP | UNION PAC CORP | 1,011 | $249K | 0.0% | $246.17 * | $121.71 | +94.1% | COM | 907818108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,628 | $242K | 0.0% | $66.78 * | $57.28 | +10.4% | COM | 744573106 |
| LMT | LOCKHEED MARTIN CORP | 530 | $241K | 0.0% | $454.99 * | $417.42 | +3.9% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 300 | $220K | 0.0% | $732.63 | $496.99 | +46.0% | Call | 22160K105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,400 | $215K | 0.0% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| KO | COCA COLA CO | 3,435 | $212K | 0.0% | $61.65 * | $56.70 | +2.5% | COM | 191216100 |
| SPDW | SPDR INDEX SHS FDS | 5,840 | $209K | 0.0% | $35.84 | $34.35 | +4.3% | PORTFOLIO DEVLPD | 78463X889 |
| AEP | AMERICAN ELEC PWR CO INC | 2,417 | $208K | 0.0% | $86.10 * | $75.99 | +6.4% | COM | 025537101 |
| BP | BP PLC | 5,370 | $202K | 0.0% | $37.68 | $35.86 | +5.1% | SPONSORED ADR | 055622104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,745 | $119K | 0.0% | $11.12 | $11.37 | — | COM | 670657105 |