Location: Jacksonville, OR
CIK: 0001285973 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $735M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 76,688 | $34.28M | 4.7% | $446.95 | $69.98 | +531.6% | COM | 594918104 |
| IGSB | ISHARES TR | 630,413 | $32.3M | 4.4% | $51.24 | $52.61 | -2.6% | ISHS 1-5YR INVS | 464288646 |
| VO | VANGUARD INDEX FDS | 112,276 | $27.28M | 3.7% | $243.00 * | $36.31 | +66.7% | MID CAP ETF | 922908629 |
| SPEM | SPDR INDEX SHS FDS | 679,675 | $25.6M | 3.5% | $37.67 | $36.62 | +2.9% | PORTFOLIO EMG MK | 78463X509 |
| CAT | CATERPILLAR INC | 66,233 | $22.06M | 3.0% | $333.10 * | $68.64 | +374.4% | COM | 149123101 |
| IUSG | ISHARES TR | 171,053 | $21.81M | 3.0% | $127.48 | $93.57 | +36.2% | CORE S&P US GWT | 464287671 |
| IEFA | ISHARES TR | 291,399 | $21.17M | 2.9% | $72.64 | $64.96 | +11.8% | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 53,887 | $18.55M | 2.5% | $344.24 * | $79.71 | +316.6% | COM | 437076102 |
| EFAV | ISHARES TR | 263,426 | $18.27M | 2.5% | $69.36 | $71.88 | -3.5% | MSCI EAFE MIN VL | 46429B689 |
| VUG | VANGUARD INDEX FDS | 46,327 | $17.35M | 2.4% | $374.46 * | $47.03 | +32.5% | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 254,048 | $17.2M | 2.3% | $67.71 | $44.58 | +49.7% | COM | 931142103 |
| RSG | REPUBLIC SVCS INC | 87,403 | $16.99M | 2.3% | $194.34 | $66.77 | +185.6% | COM | 760759100 |
| — | BLACKROCK INC | 20,085 | $15.81M | 2.2% | $787.32 | $361.37 | — | COM | 09247X101 |
| GOVT | ISHARES TR | 700,340 | $15.81M | 2.2% | $22.57 | $23.05 | -2.1% | US TREAS BD ETF | 46429B267 |
| SCHW | SCHWAB CHARLES CORP | 209,864 | $15.46M | 2.1% | $73.69 | $33.51 | +115.6% | COM | 808513105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 409,611 | $15.26M | 2.1% | $37.26 | $29.63 | +25.8% | S&P500 PUR GWT | 46137V266 |
| MCD | MCDONALDS CORP | 58,044 | $14.79M | 2.0% | $254.84 * | $86.71 | +183.8% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 127,624 | $14.69M | 2.0% | $115.12 * | $51.83 | +110.8% | COM | 30231G102 |
| DE | DEERE & CO | 37,112 | $13.92M | 1.9% | $375.09 * | $80.32 | +355.5% | COM | 244199105 |
| SPAB | SPDR SER TR | 513,051 | $12.87M | 1.8% | $25.09 | $24.64 | +1.8% | PORTFOLIO AGRGTE | 78464A649 |
| TXN | TEXAS INSTRS INC | 65,529 | $12.75M | 1.7% | $194.53 * | $33.64 | +452.8% | COM | 882508104 |
| MRK | MERCK & CO INC | 102,204 | $12.73M | 1.7% | $124.55 * | $36.86 | +219.0% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 126,475 | $12.7M | 1.7% | $100.39 * | $69.66 | +40.0% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 71,006 | $11.11M | 1.5% | $156.42 * | $70.62 | +107.2% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 66,807 | $11.02M | 1.5% | $164.92 * | $63.48 | +150.1% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 46,789 | $10.94M | 1.5% | $233.71 * | $97.08 | +133.6% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 264,527 | $10.91M | 1.5% | $41.24 * | $32.28 | +15.8% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO. | 52,276 | $10.57M | 1.4% | $202.26 * | $83.08 | +135.7% | COM | 46625H100 |
| PEP | PEPSICO INC | 63,469 | $10.47M | 1.4% | $164.93 * | $67.47 | +131.3% | COM | 713448108 |
| CARR | CARRIER GLOBAL CORPORATION | 163,953 | $10.37M | 1.4% | $63.27 | $24.42 | +154.2% | COM | 14448C104 |
| PDN | INVESCO EXCH TRADED FD TR II | 320,783 | $10.37M | 1.4% | $32.32 | $33.30 | -2.9% | FTSE RAFI SML | 46138E735 |
| NEE | NEXTERA ENERGY INC | 144,997 | $10.27M | 1.4% | $70.81 * | $55.23 | +22.7% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 128,707 | $10.22M | 1.4% | $79.39 * | $73.56 | +2.8% | SHS | G5960L103 |
| KR | KROGER CO | 199,315 | $9.952M | 1.4% | $49.93 * | $26.82 | +80.3% | COM | 501044101 |
| VTV | VANGUARD INDEX FDS | 58,404 | $9.426M | 1.3% | $161.39 | $129.29 | +24.1% | VALUE ETF | 922908744 |
| DD | DUPONT DE NEMOURS INC | 111,240 | $8.954M | 1.2% | $80.49 * | $21.58 | +51.4% | COM | 26614N102 |
| CVS | CVS HEALTH CORP | 150,874 | $8.911M | 1.2% | $59.06 * | $64.40 | -14.0% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,910 | $8.286M | 1.1% | $172.95 * | $100.93 | +64.3% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 56,160 | $8.208M | 1.1% | $146.16 * | $71.40 | +95.6% | COM | 478160104 |
| NKE | NIKE INC | 105,604 | $7.998M | 1.1% | $75.73 * | $95.56 | -23.7% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 51,128 | $7.949M | 1.1% | $155.48 * | $97.25 | +51.4% | COM | 693475105 |
| IVV | ISHARES TR | 13,682 | $7.487M | 1.0% | $547.22 | $423.07 | +29.3% | CORE S&P500 ETF | 464287200 |
| EMLC | VANECK ETF TRUST | 305,607 | $7.267M | 1.0% | $23.78 | $30.73 | -22.6% | JP MRGAN EM LOC | 92189H300 |
| MTB | M & T BK CORP | 44,864 | $6.791M | 0.9% | $151.36 * | $82.14 | +76.4% | COM | 55261F104 |
| VTI | VANGUARD INDEX FDS | 23,718 | $6.368M | 0.9% | $268.47 | $224.33 | +19.2% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 53,924 | $5.751M | 0.8% | $106.66 | $79.02 | +35.0% | CORE S&P SCP ETF | 464287804 |
| NTRS | NORTHERN TR CORP | 59,733 | $5.06M | 0.7% | $84.71 * | $57.10 | +41.0% | COM | 665859104 |
| AAPL | APPLE INC | 24,003 | $5.056M | 0.7% | $210.62 | $128.98 | +62.2% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 119,744 | $4.689M | 0.6% | $39.16 * | $45.83 | -18.9% | CL A | 20030N101 |
| VEA | VANGUARD TAX-MANAGED FDS | 82,360 | $4.07M | 0.6% | $49.42 | $47.27 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| SCHD | SCHWAB STRATEGIC TR | 51,132 | $4.018M | 0.5% | $78.58 * | $25.46 | +1.8% | US DIVIDEND EQ | 808524797 |
| SPGI | S&P GLOBAL INC | 8,702 | $3.881M | 0.5% | $446.00 | $271.42 | +62.5% | COM | 78409V104 |
| SCHA | SCHWAB STRATEGIC TR | 80,001 | $3.808M | 0.5% | $47.60 * | $23.19 | +2.3% | US SML CAP ETF | 808524607 |
| BIV | VANGUARD BD INDEX FDS | 49,018 | $3.671M | 0.5% | $74.89 | $76.81 | -2.5% | INTERMED TERM | 921937819 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,128 | $3.326M | 0.5% | $183.45 | $121.74 | +50.0% | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 42,459 | $3.059M | 0.4% | $72.05 | $78.03 | -7.7% | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,821 | $2.924M | 0.4% | $43.76 | $44.53 | -1.7% | FTSE EMR MKT ETF | 922042858 |
| NOBL | PROSHARES TR | 27,825 | $2.69M | 0.4% | $96.68 | $93.02 | +3.3% | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 12,914 | $2.496M | 0.3% | $193.25 | $125.55 | +53.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,620 | $2.286M | 0.3% | $406.80 | $295.56 | +37.6% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 2,681 | $2.279M | 0.3% | $849.95 | $496.99 | +69.7% | COM | 22160K105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 53,724 | $2.18M | 0.3% | $40.57 | $54.28 | -25.3% | GLB EX US ETF | 922042676 |
| AVO | MISSION PRODUCE INC | 212,750 | $2.102M | 0.3% | $9.88 | $20.18 | -51.0% | COM | 60510V108 |
| FNDC | SCHWAB STRATEGIC TR | 52,860 | $1.851M | 0.3% | $35.02 | $34.94 | -0.5% | FUNDAMENTAL INTL | 808524748 |
| VNQ | VANGUARD INDEX FDS | 20,084 | $1.703M | 0.2% | $84.77 | $101.72 | -17.7% | REAL ESTATE ETF | 922908553 |
| FNDA | SCHWAB STRATEGIC TR | 30,012 | $1.654M | 0.2% | $55.12 * | $26.16 | +5.0% | FUNDAMENTAL US S | 808524763 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,062 | $1.584M | 0.2% | $112.63 | $87.74 | +28.4% | TT WRLD ST ETF | 922042742 |
| FNDF | SCHWAB STRATEGIC TR | 41,572 | $1.469M | 0.2% | $35.34 | $32.26 | +8.6% | FUNDAMENTAL INTL | 808524755 |
| GOOG | ALPHABET INC | 7,274 | $1.334M | 0.2% | $183.42 | $111.65 | +63.2% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 2,244 | $1.225M | 0.2% | $545.97 | $423.91 | +28.4% | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FD | 2,016 | $1.164M | 0.2% | $577.30 * | $55.71 | +29.4% | INF TECH ETF | 92204A702 |
| SCHX | SCHWAB STRATEGIC TR | 17,685 | $1.14M | 0.2% | $64.45 * | $16.86 | +27.1% | US LRG CAP ETF | 808524201 |
| MINT | PIMCO ETF TR | 10,837 | $1.091M | 0.1% | $100.65 | $101.30 | -0.6% | ENHAN SHRT MA AC | 72201R833 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,786 | $1.012M | 0.1% | $48.67 | $48.37 | +0.6% | TOTAL INT BD ETF | 92203J407 |
| FNDE | SCHWAB STRATEGIC TR | 29,618 | $883K | 0.1% | $29.80 | $29.03 | +1.9% | FUNDAMENTAL EMER | 808524730 |
| SBUX | STARBUCKS CORP | 10,807 | $841K | 0.1% | $77.85 * | $84.86 | -11.7% | COM | 855244109 |
| BSV | VANGUARD BD INDEX FDS | 10,488 | $804K | 0.1% | $76.70 | $76.99 | -0.4% | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 1,599 | $767K | 0.1% | $479.80 | $355.66 | +34.7% | UNIT SER 1 | 46090E103 |
| SCHZ | SCHWAB STRATEGIC TR | 16,735 | $763K | 0.1% | $45.58 * | $24.38 | -6.5% | US AGGREGATE B | 808524839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,968 | $693K | 0.1% | $77.28 | $74.78 | +3.3% | SHRT TRM CORP BD | 92206C409 |
| VUSB | VANGUARD BD INDEX FDS | 13,766 | $682K | 0.1% | $49.52 | $49.56 | -0.1% | VANGUARD ULTRA | 92203C303 |
| LOW | LOWES COS INC | 3,058 | $674K | 0.1% | $220.42 * | $62.27 | +243.9% | COM | 548661107 |
| DTD | WISDOMTREE TR | 9,484 | $672K | 0.1% | $70.83 | $54.77 | +29.3% | US TOTAL DIVIDND | 97717W109 |
| GOOGL | ALPHABET INC | 3,602 | $656K | 0.1% | $182.15 | $108.44 | +66.9% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 3,425 | $587K | 0.1% | $171.52 * | $120.59 | +35.1% | COM | 00287Y109 |
| COR | CENCORA INC | 2,440 | $550K | 0.1% | $225.30 | $64.46 | +245.3% | COM | 03073E105 |
| NVDA | NVIDIA CORPORATION | 4,366 | $539K | 0.1% | $123.53 | $92.54 | +33.4% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 2,506 | $539K | 0.1% | $215.01 | $154.56 | +39.1% | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 8,675 | $508K | 0.1% | $58.52 | $53.18 | +10.0% | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 3,586 | $491K | 0.1% | $136.84 * | $156.03 | -20.0% | CL B | 911312106 |
| VYM | VANGUARD WHITEHALL FDS | 4,127 | $489K | 0.1% | $118.60 | $111.53 | +6.3% | HIGH DIV YLD | 921946406 |
| VBR | VANGUARD INDEX FDS | 2,633 | $483K | 0.1% | $183.54 | $114.46 | +59.5% | SM CP VAL ETF | 922908611 |
| WFC | WELLS FARGO CO NEW | 8,136 | $483K | 0.1% | $59.39 * | $47.72 | +20.2% | COM | 949746101 |
| IHI | ISHARES TR | 8,327 | $467K | 0.1% | $56.04 | $59.61 | -6.0% | U.S. MED DVC ETF | 464288810 |
| XLU | SELECT SECTOR SPDR TR | 6,519 | $444K | 0.1% | $68.14 * | $33.02 | +3.2% | SBI INT-UTILS | 81369Y886 |
| SCZ | ISHARES TR | 7,101 | $438K | 0.1% | $61.64 | $56.67 | +8.8% | EAFE SML CP ETF | 464288273 |
| HDG | PROSHARES TR | 8,877 | $437K | 0.1% | $49.24 | $47.01 | — | HD REPLICATION | 74347X294 |
| TSLA | TESLA INC | 2,137 | $423K | 0.1% | $197.88 | $274.08 | -27.8% | COM | 88160R101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,073 | $412K | 0.1% | $45.40 | $51.33 | -11.6% | MTG-BKD SECS ETF | 92206C771 |
| EMB | ISHARES TR | 4,543 | $402K | 0.1% | $88.48 | $84.94 | +4.2% | JPMORGAN USD EMG | 464288281 |
| EMR | EMERSON ELEC CO | 3,550 | $391K | 0.1% | $110.16 * | $40.81 | +163.0% | COM | 291011104 |
| DFAC | DIMENSIONAL ETF TRUST | 11,925 | $384K | 0.1% | $32.24 | $26.57 | +21.3% | US CORE EQUITY 2 | 25434V708 |
| CMI | CUMMINS INC | 1,387 | $384K | 0.1% | $276.98 * | $224.73 | +19.5% | COM | 231021106 |
| ALK | ALASKA AIR GROUP INC | 9,195 | $371K | 0.1% | $40.40 | $54.53 | -25.9% | COM | 011659109 |
| VXF | VANGUARD INDEX FDS | 2,122 | $359K | 0.0% | $169.34 | $138.21 | +22.1% | EXTEND MKT ETF | 922908652 |
| PFF | ISHARES TR | 11,373 | $359K | 0.0% | $31.55 | $36.77 | -14.2% | PFD AND INCM SEC | 464288687 |
| SGOL | ETFS GOLD TR | 15,000 | $333K | 0.0% | $22.22 | $18.03 | +23.3% | PHYSCL GOLD SHS | 00326A104 |
| VBK | VANGUARD INDEX FDS | 1,266 | $317K | 0.0% | $250.54 | $111.25 | +124.8% | SML CP GRW ETF | 922908595 |
| VSGX | VANGUARD WORLD FD | 5,487 | $314K | 0.0% | $57.27 | $48.47 | +18.1% | ESG INTL STK ETF | 921910725 |
| RY | ROYAL BK CDA | 2,837 | $302K | 0.0% | $106.38 | $89.95 | +18.3% | COM | 780087102 |
| SLV | ISHARES SILVER TR | 11,024 | $293K | 0.0% | $26.57 | $22.23 | +19.5% | ISHARES | 46428Q109 |
| VTEB | VANGUARD MUN BD FDS | 5,825 | $292K | 0.0% | $50.11 | $50.69 | -1.1% | TAX EXEMPT BD | 922907746 |
| CSCO | CISCO SYS INC | 6,040 | $287K | 0.0% | $47.51 * | $28.83 | +57.2% | COM | 17275R102 |
| V | VISA INC | 1,080 | $283K | 0.0% | $262.48 | $213.37 | +21.7% | COM CL A | 92826C839 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,628 | $267K | 0.0% | $73.70 * | $57.28 | +22.9% | COM | 744573106 |
| REET | ISHARES TR | 11,220 | $261K | 0.0% | $23.25 | $23.38 | -0.5% | GLOBAL REIT ETF | 46434V647 |
| BA | BOEING CO | 1,328 | $242K | 0.0% | $181.98 | $207.66 | -12.4% | COM | 097023105 |
| VTES | VANGUARD WELLINGTON FD | 2,377 | $238K | 0.0% | $100.07 | $99.96 | +0.1% | SHORT TRM TAX EX | 921935870 |
| LMT | LOCKHEED MARTIN CORP | 477 | $223K | 0.0% | $466.84 * | $417.42 | +7.4% | COM | 539830109 |
| SPYG | SPDR SER TR | 2,728 | $219K | 0.0% | $80.13 | $74.69 | +7.3% | PRTFLO S&P500 GW | 78464A409 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $215K | 0.0% | $214.69 * | $200.12 | +3.9% | COM | 655844108 |
| KO | COCA COLA CO | 3,372 | $215K | 0.0% | $63.65 * | $56.70 | +7.5% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 2,078 | $213K | 0.0% | $102.63 * | $91.29 | +4.9% | COM | 718172109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,417 | $212K | 0.0% | $87.74 * | $75.99 | +9.5% | COM | 025537101 |
| VOO | VANGUARD INDEX FDS | 411 | $206K | 0.0% | $501.97 | $457.68 | +9.3% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 409 | $206K | 0.0% | $504.28 | $483.31 | +3.8% | CL A | 30303M102 |
| SPDW | SPDR INDEX SHS FDS | 5,840 | $205K | 0.0% | $35.08 | $34.35 | +2.1% | PORTFOLIO DEVLPD | 78463X889 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,745 | $124K | 0.0% | $11.53 | $11.37 | — | COM | 670657105 |