CIK: 0001285973 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $745,760 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 77,630 | $32,660 | 4.4% | $69.98 | +470.5% | COM | 594918104 |
| IGSB | ISHARES TR | 633,528 | $32,487 | 4.4% | $67.98 | — | ISHS 1-5YR INVS | 464288646 |
| VO | VANGUARD INDEX FDS | 112,107 | $28,011 | 3.8% | $148.40 | — | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 66,899 | $24,514 | 3.3% | $68.64 | +353.2% | COM | 149123101 |
| SPEM | SPDR INDEX SHS FDS | 669,552 | $24,231 | 3.2% | $33.82 | — | PORTFOLIO EMG MK | 78463X509 |
| IEFA | ISHARES TR | 288,422 | $21,407 | 2.9% | $65.36 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 54,255 | $20,812 | 2.8% | $79.71 | +337.3% | COM | 437076102 |
| IUSG | ISHARES TR | 171,820 | $20,139 | 2.7% | $99.23 | — | CORE S&P US GWT | 464287671 |
| EFAV | ISHARES TR | 263,753 | $18,695 | 2.5% | $72.17 | — | MSCI EAFE MIN VL | 46429B689 |
| RSG | REPUBLIC SVCS INC | 88,011 | $16,849 | 2.3% | $66.77 | +160.0% | COM | 760759100 |
| — | BLACKROCK INC | 20,167 | $16,813 | 2.3% | $361.37 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 58,371 | $16,458 | 2.2% | $86.71 | +220.6% | COM | 580135101 |
| GOVT | ISHARES TR | 698,892 | $15,914 | 2.1% | $23.26 | — | US TREAS BD ETF | 46429B267 |
| RPG | INVESCO EXCHANGE TRADED FD T | 431,825 | $15,857 | 2.1% | $49.55 | — | S&P500 PUR GWT | 46137V266 |
| DE | DEERE & CO | 37,448 | $15,436 | 2.1% | $80.32 | +363.8% | COM | 244199105 |
| WMT | WALMART INC | 254,109 | $15,341 | 2.1% | $44.58 | +25.7% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 44,417 | $15,288 | 2.1% | $291.81 | — | GROWTH ETF | 922908736 |
| SCHW | SCHWAB CHARLES CORP | 210,708 | $15,243 | 2.0% | $33.51 | +91.7% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 128,380 | $14,923 | 2.0% | $51.83 | +89.3% | COM | 30231G102 |
| MRK | MERCK & CO INC | 102,938 | $13,660 | 1.8% | $36.86 | +214.1% | COM | 58933Y105 |
| SPAB | SPDR SER TR | 511,255 | $12,925 | 1.7% | $25.56 | — | PORTFOLIO AGRGTE | 78464A649 |
| RTX | RTX CORPORATION | 127,867 | $12,471 | 1.7% | $69.66 | +24.7% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 151,479 | $12,082 | 1.6% | $64.40 | +10.0% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 46,936 | $11,615 | 1.6% | $97.08 | +137.6% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 65,690 | $11,444 | 1.5% | $33.64 | +369.3% | COM | 882508104 |
| KR | KROGER CO | 200,220 | $11,439 | 1.5% | $26.82 | +76.4% | COM | 501044101 |
| MDT | MEDTRONIC PLC | 130,098 | $11,426 | 1.5% | $73.56 | +9.6% | SHS | G5960L103 |
| PEP | PEPSICO INC | 64,014 | $11,282 | 1.5% | $67.47 | +133.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 70,706 | $11,153 | 1.5% | $70.62 | +96.9% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 264,486 | $11,098 | 1.5% | $32.28 | +11.3% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 67,279 | $10,916 | 1.5% | $63.48 | +136.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 52,435 | $10,503 | 1.4% | $83.08 | +109.0% | COM | 46625H100 |
| PDN | INVESCO EXCH TRADED FD TR II | 314,905 | $10,354 | 1.4% | $32.73 | — | FTSE RAFI SML | 46138E735 |
| NKE | NIKE INC | 106,706 | $10,067 | 1.3% | $95.56 | +2.4% | CL B | 654106103 |
| VTV | VANGUARD INDEX FDS | 58,661 | $9,554 | 1.3% | $130.77 | — | VALUE ETF | 922908744 |
| CARR | CARRIER GLOBAL CORPORATION | 163,973 | $9,532 | 1.3% | $24.42 | +125.0% | COM | 14448C104 |
| NEE | NEXTERA ENERGY INC | 144,146 | $9,212 | 1.2% | $55.23 | +0.3% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,790 | $9,126 | 1.2% | $100.93 | +71.0% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 56,505 | $8,939 | 1.2% | $71.40 | +110.4% | COM | 478160104 |
| DD | DUPONT DE NEMOURS INC | 111,710 | $8,565 | 1.1% | $21.58 | +32.2% | COM | 26614N102 |
| PNC | PNC FINL SVCS GROUP INC | 51,281 | $8,287 | 1.1% | $97.25 | +45.1% | COM | 693475105 |
| EMLC | VANECK ETF TRUST | 304,368 | $7,460 | 1.0% | $22.63 | — | JP MRGAN EM LOC | 92189H300 |
| IVV | ISHARES TR | 13,158 | $6,917 | 0.9% | $425.20 | — | CORE S&P500 ETF | 464287200 |
| MTB | M & T BK CORP | 44,976 | $6,542 | 0.9% | $82.14 | +59.0% | COM | 55261F104 |
| VTI | VANGUARD INDEX FDS | 23,681 | $6,155 | 0.8% | $226.38 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 51,754 | $5,720 | 0.8% | $82.13 | — | CORE S&P SCP ETF | 464287804 |
| NTRS | NORTHERN TR CORP | 59,924 | $5,372 | 0.7% | $57.10 | +35.5% | COM | 665859104 |
| CMCSA | COMCAST CORP NEW | 119,922 | $5,199 | 0.7% | $45.83 | -11.3% | CL A | 20030N101 |
| AAPL | APPLE INC | 24,138 | $4,139 | 0.6% | $128.98 | +39.8% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 82,213 | $4,125 | 0.6% | $46.92 | — | VAN FTSE DEV MKT | 921943858 |
| SCHD | SCHWAB STRATEGIC TR | 50,668 | $4,085 | 0.5% | $77.56 | — | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 76,475 | $3,766 | 0.5% | $47.78 | — | US SML CAP ETF | 808524607 |
| BIV | VANGUARD BD INDEX FDS | 49,614 | $3,741 | 0.5% | $76.15 | — | INTERMED TERM | 921937819 |
| SPGI | S&P GLOBAL INC | 8,694 | $3,699 | 0.5% | $271.42 | +57.4% | COM | 78409V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,468 | $3,372 | 0.5% | $123.08 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 44,831 | $3,256 | 0.4% | $77.16 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,178 | $2,764 | 0.4% | $43.25 | — | FTSE EMR MKT ETF | 922042858 |
| NOBL | PROSHARES TR | 26,414 | $2,679 | 0.4% | $93.04 | — | S&P 500 DV ARIST | 74348A467 |
| AVO | MISSION PRODUCE INC | 212,750 | $2,525 | 0.3% | $20.18 | -47.2% | COM | 60510V108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,672 | $2,385 | 0.3% | $295.56 | +33.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 13,045 | $2,353 | 0.3% | $125.55 | +33.0% | COM | 023135106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 54,125 | $2,281 | 0.3% | $53.70 | — | GLB EX US ETF | 922042676 |
| COST | COSTCO WHSL CORP NEW | 2,666 | $1,953 | 0.3% | $496.99 | +42.2% | COM | 22160K105 |
| FNDC | SCHWAB STRATEGIC TR | 50,733 | $1,800 | 0.2% | $34.42 | — | SCHWB FDT INT SC | 808524748 |
| VNQ | VANGUARD INDEX FDS | 19,038 | $1,646 | 0.2% | $104.82 | — | REAL ESTATE ETF | 922908553 |
| FNDA | SCHWAB STRATEGIC TR | 28,700 | $1,637 | 0.2% | $52.24 | — | SCHWAB FDT US SC | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 40,434 | $1,440 | 0.2% | $31.83 | — | SCHWB FDT INT LG | 808524755 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,771 | $1,411 | 0.2% | $85.19 | — | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 2,296 | $1,205 | 0.2% | $429.92 | — | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 11,212 | $1,127 | 0.2% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,716 | $1,117 | 0.1% | $48.02 | — | TOTAL INT BD ETF | 92203J407 |
| VGT | VANGUARD WORLD FD | 2,105 | $1,104 | 0.1% | $483.96 | — | INF TECH ETF | 92204A702 |
| SCHX | SCHWAB STRATEGIC TR | 17,680 | $1,097 | 0.1% | $50.93 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 7,109 | $1,082 | 0.1% | $110.32 | +29.9% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 11,162 | $1,020 | 0.1% | $84.86 | +4.4% | COM | 855244109 |
| BSV | VANGUARD BD INDEX FDS | 10,951 | $840 | 0.1% | $76.73 | — | SHORT TRM BOND | 921937827 |
| FNDE | SCHWAB STRATEGIC TR | 28,586 | $794 | 0.1% | $27.96 | — | SCHWB FDT EMK LG | 808524730 |
| LOW | LOWES COS INC | 3,058 | $779 | 0.1% | $62.27 | +256.6% | COM | 548661107 |
| SCHZ | SCHWAB STRATEGIC TR | 16,723 | $769 | 0.1% | $49.06 | — | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 1,580 | $760 | 0.1% | $480.72 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 1,604 | $713 | 0.1% | $363.62 | — | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,968 | $693 | 0.1% | $75.24 | — | SHRT TRM CORP BD | 92206C409 |
| DTD | WISDOMTREE TR | 9,682 | $685 | 0.1% | $77.60 | — | US TOTAL DIVIDND | 97717W109 |
| VUSB | VANGUARD BD INDEX FDS | 13,766 | $682 | 0.1% | $49.52 | — | VANGUARD ULTRA | 92203C303 |
| ABBV | ABBVIE INC | 3,412 | $621 | 0.1% | $120.59 | +34.3% | COM | 00287Y109 |
| COR | CENCORA INC | 2,440 | $593 | 0.1% | $64.46 | +251.3% | COM | 03073E105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,720 | $580 | 0.1% | $50.11 | — | MTG-BKD SECS ETF | 92206C771 |
| GOOGL | ALPHABET INC | 3,700 | $558 | 0.1% | $108.44 | +30.9% | CAP STK CL A | 02079K305 |
| IHI | ISHARES TR | 9,303 | $545 | 0.1% | $60.96 | — | U.S. MED DVC ETF | 464288810 |
| IJH | ISHARES TR | 8,675 | $527 | 0.1% | $111.22 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 2,507 | $516 | 0.1% | $158.15 | — | GOLD SHS | 78463V107 |
| VBR | VANGUARD INDEX FDS | 2,657 | $510 | 0.1% | $118.94 | — | SM CP VAL ETF | 922908611 |
| EMB | ISHARES TR | 5,593 | $502 | 0.1% | $87.72 | — | JPMORGAN USD EMG | 464288281 |
| VYM | VANGUARD WHITEHALL FDS | 4,127 | $499 | 0.1% | $112.19 | — | HIGH DIV YLD | 921946406 |
| UPS | UNITED PARCEL SERVICE INC | 3,279 | $487 | 0.1% | $158.47 | -13.9% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 8,136 | $472 | 0.1% | $47.72 | +5.0% | COM | 949746101 |
| SCZ | ISHARES TR | 7,101 | $450 | 0.1% | $58.69 | — | EAFE SML CP ETF | 464288273 |
| XLU | SELECT SECTOR SPDR TR | 6,519 | $428 | 0.1% | $69.93 | — | SBI INT-UTILS | 81369Y886 |
| PFF | ISHARES TR | 13,156 | $424 | 0.1% | $36.43 | — | PFD AND INCM SEC | 464288687 |
| NVDA | NVIDIA CORPORATION | 468 | $423 | 0.1% | $21.62 | +235.1% | COM | 67066G104 |
| HDG | PROSHARES TR | 8,520 | $420 | 0.1% | $46.92 | — | HD REPLICATION | 74347X294 |
| EMR | EMERSON ELEC CO | 3,550 | $403 | 0.1% | $40.81 | +143.5% | COM | 291011104 |
| ALK | ALASKA AIR GROUP INC | 9,195 | $395 | 0.1% | $54.53 | -31.4% | COM | 011659109 |
| DFAC | DIMENSIONAL ETF TRUST | 11,925 | $381 | 0.1% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| TSLA | TESLA INC | 2,160 | $380 | 0.1% | $274.08 | -28.7% | COM | 88160R101 |
| VXF | VANGUARD INDEX FDS | 2,122 | $372 | 0.0% | $134.96 | — | EXTEND MKT ETF | 922908652 |
| CMI | CUMMINS INC | 1,202 | $354 | 0.0% | $216.82 | +14.2% | COM | 231021106 |
| VBK | VANGUARD INDEX FDS | 1,284 | $335 | 0.0% | $118.98 | — | SML CP GRW ETF | 922908595 |
| VTEB | VANGUARD MUN BD FDS | 6,361 | $322 | 0.0% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| SGOL | ABRDN GOLD ETF TRUST | 15,000 | $319 | 0.0% | $18.60 | — | PHYSCL GOLD SHS | 00326A104 |
| VSGX | VANGUARD WORLD FD | 5,487 | $315 | 0.0% | $50.88 | — | ESG INTL STK ETF | 921910725 |
| CSCO | CISCO SYS INC | 6,042 | $302 | 0.0% | $28.83 | +63.7% | COM | 17275R102 |
| BA | BOEING CO | 1,532 | $296 | 0.0% | $207.66 | -1.0% | COM | 097023105 |
| V | VISA INC | 1,046 | $292 | 0.0% | $211.51 | +28.8% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $255 | 0.0% | $200.12 | +18.8% | COM | 655844108 |
| REET | ISHARES TR | 10,727 | $254 | 0.0% | $23.68 | — | GLOBAL REIT ETF | 46434V647 |
| SLV | ISHARES SILVER TR | 11,025 | $251 | 0.0% | $22.86 | — | ISHARES | 46428Q109 |
| RY | ROYAL BK CDA | 2,482 | $250 | 0.0% | $88.10 | +12.0% | COM | 780087102 |
| UNP | UNION PAC CORP | 1,011 | $249 | 0.0% | $121.71 | +93.6% | COM | 907818108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,628 | $242 | 0.0% | $57.28 | +0.6% | COM | 744573106 |
| LMT | LOCKHEED MARTIN CORP | 530 | $241 | 0.0% | $417.42 | -0.4% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 300 | $220 | 0.0% | $496.99 | +42.2% | Call | 22160K105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,400 | $215 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| KO | COCA COLA CO | 3,435 | $212 | 0.0% | $56.70 | 0.0% | COM | 191216100 |
| SPDW | SPDR INDEX SHS FDS | 5,840 | $209 | 0.0% | $35.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| AEP | AMERICAN ELEC PWR CO INC | 2,417 | $208 | 0.0% | $75.99 | 0.0% | COM | 025537101 |
| BP | BP PLC | 5,370 | $202 | 0.0% | $37.68 | — | SPONSORED ADR | 055622104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,745 | $119 | 0.0% | $11.37 | — | COM | 670657105 |