CIK: 0001285973 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $734,902 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 76,688 | $34,276 | 4.7% | $69.98 | +496.3% | COM | 594918104 |
| IGSB | ISHARES TR | 630,413 | $32,302 | 4.4% | $67.98 | — | ISHS 1-5YR INVS | 464288646 |
| VO | VANGUARD INDEX FDS | 112,276 | $27,283 | 3.7% | $148.40 | — | MID CAP ETF | 922908629 |
| SPEM | SPDR INDEX SHS FDS | 679,675 | $25,603 | 3.5% | $33.88 | — | PORTFOLIO EMG MK | 78463X509 |
| CAT | CATERPILLAR INC | 66,233 | $22,062 | 3.0% | $68.64 | +393.4% | COM | 149123101 |
| IUSG | ISHARES TR | 171,053 | $21,806 | 3.0% | $99.23 | — | CORE S&P US GWT | 464287671 |
| IEFA | ISHARES TR | 291,399 | $21,167 | 2.9% | $65.43 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 53,887 | $18,550 | 2.5% | $79.71 | +310.9% | COM | 437076102 |
| EFAV | ISHARES TR | 263,426 | $18,270 | 2.5% | $72.17 | — | MSCI EAFE MIN VL | 46429B689 |
| VUG | VANGUARD INDEX FDS | 46,327 | $17,348 | 2.4% | $295.22 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 254,048 | $17,202 | 2.3% | $44.58 | +39.0% | COM | 931142103 |
| RSG | REPUBLIC SVCS INC | 87,403 | $16,986 | 2.3% | $66.77 | +177.3% | COM | 760759100 |
| — | BLACKROCK INC | 20,085 | $15,813 | 2.2% | $361.37 | — | COM | 09247X101 |
| GOVT | ISHARES TR | 700,340 | $15,807 | 2.2% | $23.26 | — | US TREAS BD ETF | 46429B267 |
| SCHW | SCHWAB CHARLES CORP | 209,864 | $15,465 | 2.1% | $33.51 | +115.8% | COM | 808513105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 409,611 | $15,262 | 2.1% | $49.55 | — | S&P500 PUR GWT | 46137V266 |
| MCD | MCDONALDS CORP | 58,044 | $14,792 | 2.0% | $86.71 | +194.1% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 127,624 | $14,692 | 2.0% | $51.83 | +112.4% | COM | 30231G102 |
| DE | DEERE & CO | 37,112 | $13,920 | 1.9% | $80.32 | +373.7% | COM | 244199105 |
| SPAB | SPDR SER TR | 513,051 | $12,872 | 1.8% | $25.56 | — | PORTFOLIO AGRGTE | 78464A649 |
| TXN | TEXAS INSTRS INC | 65,529 | $12,747 | 1.7% | $33.64 | +423.6% | COM | 882508104 |
| MRK | MERCK & CO INC | 102,204 | $12,730 | 1.7% | $36.86 | +230.2% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 126,475 | $12,697 | 1.7% | $69.66 | +43.7% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 71,006 | $11,107 | 1.5% | $70.62 | +110.1% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 66,807 | $11,018 | 1.5% | $63.48 | +147.6% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 46,789 | $10,935 | 1.5% | $97.08 | +134.7% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 264,527 | $10,909 | 1.5% | $32.28 | +13.0% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO. | 52,276 | $10,573 | 1.4% | $83.08 | +127.7% | COM | 46625H100 |
| PEP | PEPSICO INC | 63,469 | $10,468 | 1.4% | $67.47 | +140.6% | COM | 713448108 |
| CARR | CARRIER GLOBAL CORPORATION | 163,953 | $10,373 | 1.4% | $24.42 | +146.5% | COM | 14448C104 |
| PDN | INVESCO EXCH TRADED FD TR II | 320,783 | $10,368 | 1.4% | $32.72 | — | FTSE RAFI SML | 46138E735 |
| NEE | NEXTERA ENERGY INC | 144,997 | $10,267 | 1.4% | $55.23 | +22.4% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 128,707 | $10,218 | 1.4% | $73.56 | +6.1% | SHS | G5960L103 |
| KR | KROGER CO | 199,315 | $9,952 | 1.4% | $26.82 | +94.0% | COM | 501044101 |
| VTV | VANGUARD INDEX FDS | 58,404 | $9,426 | 1.3% | $130.77 | — | VALUE ETF | 922908744 |
| DD | DUPONT DE NEMOURS INC | 111,240 | $8,954 | 1.2% | $21.58 | +46.3% | COM | 26614N102 |
| CVS | CVS HEALTH CORP | 150,874 | $8,911 | 1.2% | $64.40 | -9.1% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,910 | $8,286 | 1.1% | $100.93 | +64.3% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 56,160 | $8,208 | 1.1% | $71.40 | +98.1% | COM | 478160104 |
| NKE | NIKE INC | 105,604 | $7,998 | 1.1% | $95.56 | -6.1% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 51,128 | $7,949 | 1.1% | $97.25 | +50.7% | COM | 693475105 |
| IVV | ISHARES TR | 13,682 | $7,487 | 1.0% | $429.87 | — | CORE S&P500 ETF | 464287200 |
| EMLC | VANECK ETF TRUST | 305,607 | $7,267 | 1.0% | $22.63 | — | JP MRGAN EM LOC | 92189H300 |
| MTB | M & T BK CORP | 44,864 | $6,791 | 0.9% | $82.14 | +69.2% | COM | 55261F104 |
| VTI | VANGUARD INDEX FDS | 23,718 | $6,368 | 0.9% | $226.38 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 53,924 | $5,751 | 0.8% | $83.12 | — | CORE S&P SCP ETF | 464287804 |
| NTRS | NORTHERN TR CORP | 59,733 | $5,060 | 0.7% | $57.10 | +40.0% | COM | 665859104 |
| AAPL | APPLE INC | 24,003 | $5,056 | 0.7% | $128.98 | +43.5% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 119,744 | $4,689 | 0.6% | $45.83 | -19.0% | CL A | 20030N101 |
| VEA | VANGUARD TAX-MANAGED FDS | 82,360 | $4,070 | 0.6% | $46.92 | — | VAN FTSE DEV MKT | 921943858 |
| SCHD | SCHWAB STRATEGIC TR | 51,132 | $4,018 | 0.5% | $77.56 | — | US DIVIDEND EQ | 808524797 |
| SPGI | S&P GLOBAL INC | 8,702 | $3,881 | 0.5% | $271.42 | +56.1% | COM | 78409V104 |
| SCHA | SCHWAB STRATEGIC TR | 80,001 | $3,808 | 0.5% | $47.77 | — | US SML CAP ETF | 808524607 |
| BIV | VANGUARD BD INDEX FDS | 49,018 | $3,671 | 0.5% | $76.15 | — | INTERMED TERM | 921937819 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,128 | $3,326 | 0.5% | $123.08 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 42,459 | $3,059 | 0.4% | $77.16 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,821 | $2,924 | 0.4% | $43.25 | — | FTSE EMR MKT ETF | 922042858 |
| NOBL | PROSHARES TR | 27,825 | $2,690 | 0.4% | $93.23 | — | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 12,914 | $2,496 | 0.3% | $125.55 | +46.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,620 | $2,286 | 0.3% | $295.56 | +38.2% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 2,681 | $2,279 | 0.3% | $496.99 | +55.7% | COM | 22160K105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 53,724 | $2,180 | 0.3% | $53.70 | — | GLB EX US ETF | 922042676 |
| AVO | MISSION PRODUCE INC | 212,750 | $2,102 | 0.3% | $20.18 | -43.3% | COM | 60510V108 |
| FNDC | SCHWAB STRATEGIC TR | 52,860 | $1,851 | 0.3% | $34.44 | — | FUNDAMENTAL INTL | 808524748 |
| VNQ | VANGUARD INDEX FDS | 20,084 | $1,703 | 0.2% | $103.78 | — | REAL ESTATE ETF | 922908553 |
| FNDA | SCHWAB STRATEGIC TR | 30,012 | $1,654 | 0.2% | $52.37 | — | FUNDAMENTAL US S | 808524763 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,062 | $1,584 | 0.2% | $87.71 | — | TT WRLD ST ETF | 922042742 |
| FNDF | SCHWAB STRATEGIC TR | 41,572 | $1,469 | 0.2% | $31.92 | — | FUNDAMENTAL INTL | 808524755 |
| GOOG | ALPHABET INC | 7,274 | $1,334 | 0.2% | $111.65 | +51.3% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 2,244 | $1,225 | 0.2% | $429.92 | — | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FD | 2,016 | $1,164 | 0.2% | $483.96 | — | INF TECH ETF | 92204A702 |
| SCHX | SCHWAB STRATEGIC TR | 17,685 | $1,140 | 0.2% | $50.93 | — | US LRG CAP ETF | 808524201 |
| MINT | PIMCO ETF TR | 10,837 | $1,091 | 0.1% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,786 | $1,012 | 0.1% | $48.02 | — | TOTAL INT BD ETF | 92203J407 |
| FNDE | SCHWAB STRATEGIC TR | 29,618 | $883 | 0.1% | $28.02 | — | FUNDAMENTAL EMER | 808524730 |
| SBUX | STARBUCKS CORP | 10,807 | $841 | 0.1% | $84.86 | -8.0% | COM | 855244109 |
| BSV | VANGUARD BD INDEX FDS | 10,488 | $804 | 0.1% | $76.73 | — | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 1,599 | $767 | 0.1% | $363.62 | — | UNIT SER 1 | 46090E103 |
| SCHZ | SCHWAB STRATEGIC TR | 16,735 | $763 | 0.1% | $49.06 | — | US AGGREGATE B | 808524839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,968 | $693 | 0.1% | $75.24 | — | SHRT TRM CORP BD | 92206C409 |
| VUSB | VANGUARD BD INDEX FDS | 13,766 | $682 | 0.1% | $49.52 | — | VANGUARD ULTRA | 92203C303 |
| LOW | LOWES COS INC | 3,058 | $674 | 0.1% | $62.27 | +255.5% | COM | 548661107 |
| DTD | WISDOMTREE TR | 9,484 | $672 | 0.1% | $77.60 | — | US TOTAL DIVIDND | 97717W109 |
| GOOGL | ALPHABET INC | 3,602 | $656 | 0.1% | $108.44 | +54.3% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 3,425 | $587 | 0.1% | $120.59 | +30.3% | COM | 00287Y109 |
| COR | CENCORA INC | 2,440 | $550 | 0.1% | $64.46 | +254.6% | COM | 03073E105 |
| NVDA | NVIDIA CORPORATION | 4,366 | $539 | 0.1% | $92.54 | +9.2% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 2,506 | $539 | 0.1% | $158.15 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 8,675 | $508 | 0.1% | $111.22 | — | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 3,586 | $491 | 0.1% | $156.03 | -16.7% | CL B | 911312106 |
| VYM | VANGUARD WHITEHALL FDS | 4,127 | $489 | 0.1% | $112.19 | — | HIGH DIV YLD | 921946406 |
| VBR | VANGUARD INDEX FDS | 2,633 | $483 | 0.1% | $118.94 | — | SM CP VAL ETF | 922908611 |
| WFC | WELLS FARGO CO NEW | 8,136 | $483 | 0.1% | $47.72 | +19.2% | COM | 949746101 |
| IHI | ISHARES TR | 8,327 | $467 | 0.1% | $60.96 | — | U.S. MED DVC ETF | 464288810 |
| XLU | SELECT SECTOR SPDR TR | 6,519 | $444 | 0.1% | $69.93 | — | SBI INT-UTILS | 81369Y886 |
| SCZ | ISHARES TR | 7,101 | $438 | 0.1% | $58.69 | — | EAFE SML CP ETF | 464288273 |
| HDG | PROSHARES TR | 8,877 | $437 | 0.1% | $47.01 | — | HD REPLICATION | 74347X294 |
| TSLA | TESLA INC | 2,137 | $423 | 0.1% | $274.08 | -36.2% | COM | 88160R101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,073 | $412 | 0.1% | $50.11 | — | MTG-BKD SECS ETF | 92206C771 |
| EMB | ISHARES TR | 4,543 | $402 | 0.1% | $87.72 | — | JPMORGAN USD EMG | 464288281 |
| EMR | EMERSON ELEC CO | 3,550 | $391 | 0.1% | $40.81 | +163.4% | COM | 291011104 |
| DFAC | DIMENSIONAL ETF TRUST | 11,925 | $384 | 0.1% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| CMI | CUMMINS INC | 1,387 | $384 | 0.1% | $224.73 | +22.9% | COM | 231021106 |
| ALK | ALASKA AIR GROUP INC | 9,195 | $371 | 0.1% | $54.53 | -22.2% | COM | 011659109 |
| VXF | VANGUARD INDEX FDS | 2,122 | $359 | 0.0% | $134.96 | — | EXTEND MKT ETF | 922908652 |
| PFF | ISHARES TR | 11,373 | $359 | 0.0% | $36.43 | — | PFD AND INCM SEC | 464288687 |
| SGOL | ETFS GOLD TR | 15,000 | $333 | 0.0% | $18.60 | — | PHYSCL GOLD SHS | 00326A104 |
| VBK | VANGUARD INDEX FDS | 1,266 | $317 | 0.0% | $118.98 | — | SML CP GRW ETF | 922908595 |
| VSGX | VANGUARD WORLD FD | 5,487 | $314 | 0.0% | $50.88 | — | ESG INTL STK ETF | 921910725 |
| RY | ROYAL BK CDA | 2,837 | $302 | 0.0% | $89.95 | +14.3% | COM | 780087102 |
| SLV | ISHARES SILVER TR | 11,024 | $293 | 0.0% | $22.86 | — | ISHARES | 46428Q109 |
| VTEB | VANGUARD MUN BD FDS | 5,825 | $292 | 0.0% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| CSCO | CISCO SYS INC | 6,040 | $287 | 0.0% | $28.83 | +57.1% | COM | 17275R102 |
| V | VISA INC | 1,080 | $283 | 0.0% | $213.37 | +26.9% | COM CL A | 92826C839 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,628 | $267 | 0.0% | $57.28 | +17.7% | COM | 744573106 |
| REET | ISHARES TR | 11,220 | $261 | 0.0% | $23.66 | — | GLOBAL REIT ETF | 46434V647 |
| BA | BOEING CO | 1,328 | $242 | 0.0% | $207.66 | -14.2% | COM | 097023105 |
| VTES | VANGUARD WELLINGTON FD | 2,377 | $238 | 0.0% | $100.07 | — | SHORT TRM TAX EX | 921935870 |
| LMT | LOCKHEED MARTIN CORP | 477 | $223 | 0.0% | $417.42 | +5.8% | COM | 539830109 |
| SPYG | SPDR SER TR | 2,728 | $219 | 0.0% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $215 | 0.0% | $200.12 | +12.0% | COM | 655844108 |
| KO | COCA COLA CO | 3,372 | $215 | 0.0% | $56.70 | +3.9% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 2,078 | $213 | 0.0% | $91.29 | 0.0% | COM | 718172109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,417 | $212 | 0.0% | $75.99 | +8.7% | COM | 025537101 |
| VOO | VANGUARD INDEX FDS | 411 | $206 | 0.0% | $480.72 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 409 | $206 | 0.0% | $483.31 | 0.0% | CL A | 30303M102 |
| SPDW | SPDR INDEX SHS FDS | 5,840 | $205 | 0.0% | $35.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,745 | $124 | 0.0% | $11.37 | — | COM | 670657105 |