Location: Jacksonville, OR
CIK: 0001285973 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $793M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 668,812 | $35.22M | 4.4% | $52.66 | $52.58 | +0.2% | ISHS 1-5YR INVS | 464288646 |
| VO | VANGUARD INDEX FDS | 126,623 | $33.41M | 4.2% | $263.83 * | $39.31 | +67.8% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 74,522 | $32.07M | 4.0% | $430.30 | $69.98 | +509.2% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 695,553 | $28.71M | 3.6% | $41.28 | $36.66 | +12.6% | PORTFOLIO EMG MK | 78463X509 |
| IEFA | ISHARES TR | 359,418 | $28.05M | 3.5% | $78.05 | $66.83 | +16.8% | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC | 64,459 | $25.21M | 3.2% | $391.12 | $68.64 | +459.3% | COM | 149123101 |
| IUSG | ISHARES TR | 181,184 | $23.9M | 3.0% | $131.91 | $95.45 | +38.2% | CORE S&P US GWT | 464287671 |
| HD | HOME DEPOT INC | 52,497 | $21.27M | 2.7% | $405.20 * | $79.71 | +393.4% | COM | 437076102 |
| WMT | WALMART INC | 248,093 | $20.03M | 2.5% | $80.75 | $44.58 | +79.0% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 49,933 | $19.17M | 2.4% | $383.93 * | $48.11 | +33.0% | GROWTH ETF | 922908736 |
| GOVT | ISHARES TR | 810,455 | $19.01M | 2.4% | $23.45 | $23.06 | +1.7% | US TREAS BD ETF | 46429B267 |
| SPAB | SPDR SER TR | 697,904 | $18.24M | 2.3% | $26.14 | $24.93 | +4.8% | PORTFOLIO AGRGTE | 78464A649 |
| RSG | REPUBLIC SVCS INC | 85,537 | $17.18M | 2.2% | $200.84 | $66.77 | +196.0% | COM | 760759100 |
| MCD | MCDONALDS CORP | 56,082 | $17.08M | 2.2% | $304.51 * | $86.71 | +241.1% | COM | 580135101 |
| DE | DEERE & CO | 35,788 | $14.99M | 1.9% | $418.79 * | $80.32 | +410.6% | COM | 244199105 |
| RTX | RTX CORPORATION | 123,570 | $14.97M | 1.9% | $121.16 * | $69.66 | +69.9% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 124,192 | $14.56M | 1.8% | $117.22 * | $51.83 | +116.4% | COM | 30231G102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 358,109 | $14.06M | 1.8% | $39.27 | $29.63 | +32.5% | S&P500 PUR GWT | 46137V266 |
| EFAV | ISHARES TR | 182,187 | $13.97M | 1.8% | $76.70 | $71.88 | +6.7% | MSCI EAFE MIN VL | 46429B689 |
| SCHW | SCHWAB CHARLES CORP | 206,668 | $13.39M | 1.7% | $64.81 | $33.51 | +90.4% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 63,598 | $13.14M | 1.7% | $206.57 * | $33.64 | +490.8% | COM | 882508104 |
| CARR | CARRIER GLOBAL CORPORATION | 161,322 | $12.98M | 1.6% | $80.49 | $24.42 | +224.3% | COM | 14448C104 |
| NEE | NEXTERA ENERGY INC | 144,985 | $12.26M | 1.5% | $84.53 * | $55.23 | +47.4% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 258,207 | $11.6M | 1.5% | $44.91 * | $32.28 | +28.2% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 127,032 | $11.53M | 1.5% | $90.73 * | $73.56 | +18.5% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 99,077 | $11.33M | 1.4% | $114.34 * | $36.86 | +194.6% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 64,949 | $11.25M | 1.4% | $173.20 * | $63.48 | +164.3% | COM | 742718109 |
| KR | KROGER CO | 193,828 | $11.11M | 1.4% | $57.30 * | $26.82 | +108.2% | COM | 501044101 |
| BDX | BECTON DICKINSON & CO | 45,674 | $11.01M | 1.4% | $241.10 * | $97.08 | +141.9% | COM | 075887109 |
| JPM | JPMORGAN CHASE & CO. | 50,653 | $10.68M | 1.3% | $210.86 * | $83.08 | +147.0% | COM | 46625H100 |
| IJR | ISHARES TR | 90,652 | $10.6M | 1.3% | $116.96 | $92.78 | +26.1% | CORE S&P SCP ETF | 464287804 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 160,150 | $10.57M | 1.3% | $66.03 | $64.07 | +3.1% | INTRNL RES EQT | 46641Q134 |
| PEP | PEPSICO INC | 61,791 | $10.51M | 1.3% | $170.05 * | $67.47 | +140.3% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,234 | $10.22M | 1.3% | $221.08 * | $100.93 | +111.9% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 67,184 | $9.894M | 1.2% | $147.27 * | $70.62 | +97.3% | COM | 166764100 |
| DD | DUPONT DE NEMOURS INC | 107,905 | $9.615M | 1.2% | $89.11 * | $21.58 | +68.4% | COM | 26614N102 |
| CVS | CVS HEALTH CORP | 148,150 | $9.316M | 1.2% | $62.88 * | $64.40 | -7.4% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 49,801 | $9.206M | 1.2% | $184.85 * | $97.25 | +81.8% | COM | 693475105 |
| NKE | NIKE INC | 102,939 | $9.137M | 1.2% | $88.77 * | $95.56 | -10.1% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 54,380 | $8.813M | 1.1% | $162.06 * | $71.40 | +118.5% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 49,234 | $8.595M | 1.1% | $174.57 | $129.29 | +35.0% | VALUE ETF | 922908744 |
| PDN | INVESCO EXCH TRADED FD TR II | 238,904 | $8.397M | 1.1% | $35.15 | $33.30 | +5.5% | FTSE RAFI SML | 46138E735 |
| EMLC | VANECK ETF TRUST | 313,600 | $7.965M | 1.0% | $25.40 | $30.57 | -16.9% | JP MRGAN EM LOC | 92189H300 |
| MTB | M & T BK CORP | 43,495 | $7.747M | 1.0% | $178.12 * | $82.14 | +109.2% | COM | 55261F104 |
| IVV | ISHARES TR | 11,810 | $6.812M | 0.9% | $576.80 | $423.07 | +36.3% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 23,200 | $6.59M | 0.8% | $284.04 | $224.33 | +26.2% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 23,796 | $5.545M | 0.7% | $233.00 | $128.98 | +79.6% | COM | 037833100 |
| NTRS | NORTHERN TR CORP | 58,344 | $5.296M | 0.7% | $90.78 * | $57.10 | +52.4% | COM | 665859104 |
| CMCSA | COMCAST CORP NEW | 116,688 | $4.874M | 0.6% | $41.77 * | $45.83 | -12.8% | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 8,718 | $4.504M | 0.6% | $516.64 | $271.42 | +88.6% | COM | 78409V104 |
| SCHD | SCHWAB STRATEGIC TR | 52,832 | $4.466M | 0.6% | $84.53 * | $25.52 | +10.4% | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 81,316 | $4.294M | 0.5% | $52.81 | $47.27 | +11.7% | VAN FTSE DEV MKT | 921943858 |
| BIV | VANGUARD BD INDEX FDS | 51,891 | $4.067M | 0.5% | $78.37 | $76.82 | +2.0% | INTERMED TERM | 921937819 |
| SCHA | SCHWAB STRATEGIC TR | 78,572 | $4.046M | 0.5% | $51.50 * | $23.19 | +11.0% | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,626 | $3.307M | 0.4% | $198.90 | $121.74 | +62.7% | DIV APP ETF | 921908844 |
| SPYM | SPDR SER TR | 47,502 | $3.207M | 0.4% | $67.51 | $65.03 | +3.8% | PORTFOLIO S&P500 | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,065 | $3.161M | 0.4% | $47.85 | $44.53 | +7.4% | FTSE EMR MKT ETF | 922042858 |
| REET | ISHARES TR | 116,483 | $3.109M | 0.4% | $26.69 | $25.11 | +6.3% | GLOBAL REIT ETF | 46434V647 |
| BND | VANGUARD BD INDEX FDS | 39,805 | $2.99M | 0.4% | $75.11 | $78.03 | -3.7% | TOTAL BND MRKT | 921937835 |
| NOBL | PROSHARES TR | 27,081 | $2.905M | 0.4% | $107.28 | $93.02 | +14.8% | S&P 500 DV ARIST | 74348A467 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,304 | $2.809M | 0.4% | $125.96 | $120.55 | +4.5% | FTSE SMCAP ETF | 922042718 |
| AVO | MISSION PRODUCE INC | 212,750 | $2.727M | 0.3% | $12.82 | $20.18 | -36.5% | COM | 60510V108 |
| COST | COSTCO WHSL CORP NEW | 2,682 | $2.378M | 0.3% | $886.62 | $496.99 | +77.2% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 12,463 | $2.322M | 0.3% | $186.33 | $125.55 | +48.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,703 | $2.165M | 0.3% | $460.26 | $295.56 | +55.7% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 21,056 | $2.068M | 0.3% | $98.23 | $101.27 | -3.8% | REAL ESTATE ETF | 922908553 |
| FNDC | SCHWAB STRATEGIC TR | 51,463 | $1.963M | 0.2% | $38.15 | $34.94 | +9.2% | FUNDAMENTAL INTL | 808524748 |
| FNDA | SCHWAB STRATEGIC TR | 29,488 | $1.757M | 0.2% | $59.57 * | $26.16 | +13.8% | FUNDAMENTAL US S | 808524763 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,544 | $1.741M | 0.2% | $119.70 | $88.64 | +35.0% | TT WRLD ST ETF | 922042742 |
| FNDF | SCHWAB STRATEGIC TR | 42,142 | $1.575M | 0.2% | $37.37 | $32.31 | +15.7% | FUNDAMENTAL INTL | 808524755 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 32,239 | $1.512M | 0.2% | $46.91 | $54.28 | -13.6% | GLB EX US ETF | 922042676 |
| GOOG | ALPHABET INC | 7,314 | $1.223M | 0.2% | $167.19 | $111.65 | +49.0% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 2,104 | $1.211M | 0.2% | $575.67 | $423.91 | +35.3% | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 17,696 | $1.201M | 0.2% | $67.85 * | $16.86 | +34.2% | US LRG CAP ETF | 808524201 |
| MINT | PIMCO ETF TR | 10,821 | $1.09M | 0.1% | $100.69 | $101.30 | -0.6% | ENHAN SHRT MA AC | 72201R833 |
| SBUX | STARBUCKS CORP | 10,770 | $1.05M | 0.1% | $97.49 * | $84.86 | +11.2% | COM | 855244109 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,673 | $1.039M | 0.1% | $50.28 | $48.37 | +4.0% | TOTAL INT BD ETF | 92203J407 |
| VGT | VANGUARD WORLD FD | 1,716 | $1.008M | 0.1% | $587.35 * | $55.71 | +31.6% | INF TECH ETF | 92204A702 |
| FNDE | SCHWAB STRATEGIC TR | 28,809 | $930K | 0.1% | $32.27 | $29.03 | +11.2% | FUNDAMENTAL EMER | 808524730 |
| LOW | LOWES COS INC | 3,074 | $832K | 0.1% | $270.81 * | $62.27 | +324.6% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 1,550 | $757K | 0.1% | $488.58 | $355.66 | +37.2% | UNIT SER 1 | 46090E103 |
| VUSB | VANGUARD BD INDEX FDS | 13,766 | $687K | 0.1% | $49.94 | $49.56 | +0.8% | VANGUARD ULTRA | 92203C303 |
| ABBV | ABBVIE INC | 3,456 | $682K | 0.1% | $197.48 * | $120.59 | +57.0% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,587 | $682K | 0.1% | $79.42 | $74.78 | +6.2% | SHRT TRM CORP BD | 92206C409 |
| SCHZ | SCHWAB STRATEGIC TR | 13,856 | $658K | 0.1% | $47.52 * | $24.38 | -2.6% | US AGGREGATE B | 808524839 |
| NVDA | NVIDIA CORPORATION | 5,235 | $636K | 0.1% | $121.44 | $96.78 | +25.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 3,663 | $607K | 0.1% | $165.84 | $109.41 | +50.8% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 2,381 | $579K | 0.1% | $243.06 | $154.56 | +57.3% | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 2,167 | $567K | 0.1% | $261.63 | $273.45 | -4.3% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 4,342 | $557K | 0.1% | $128.20 | $112.12 | +14.3% | HIGH DIV YLD | 921946406 |
| COR | CENCORA INC | 2,440 | $549K | 0.1% | $225.08 | $64.46 | +245.7% | COM | 03073E105 |
| IJH | ISHARES TR | 8,690 | $542K | 0.1% | $62.32 | $53.18 | +17.2% | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 2,633 | $529K | 0.1% | $200.78 | $114.46 | +75.4% | SM CP VAL ETF | 922908611 |
| XLU | SELECT SECTOR SPDR TR | 6,319 | $510K | 0.1% | $80.78 * | $33.02 | +22.3% | SBI INT-UTILS | 81369Y886 |
| IHI | ISHARES TR | 8,130 | $481K | 0.1% | $59.22 | $59.61 | -0.7% | U.S. MED DVC ETF | 464288810 |
| SCZ | ISHARES TR | 7,101 | $481K | 0.1% | $67.70 | $56.67 | +19.5% | EAFE SML CP ETF | 464288273 |
| WFC | WELLS FARGO CO NEW | 8,136 | $460K | 0.1% | $56.49 * | $47.72 | +15.2% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 3,168 | $432K | 0.1% | $136.34 * | $156.03 | -19.2% | CL B | 911312106 |
| ALK | ALASKA AIR GROUP INC | 9,198 | $416K | 0.1% | $45.21 | $54.53 | -17.1% | COM | 011659109 |
| DFAC | DIMENSIONAL ETF TRUST | 11,925 | $409K | 0.1% | $34.29 | $26.57 | +29.0% | US CORE EQUITY 2 | 25434V708 |
| EMB | ISHARES TR | 4,323 | $405K | 0.1% | $93.58 | $84.94 | +10.2% | JPMORGAN USD EMG | 464288281 |
| EMR | EMERSON ELEC CO | 3,550 | $388K | 0.0% | $109.37 * | $40.81 | +162.4% | COM | 291011104 |
| VXF | VANGUARD INDEX FDS | 2,122 | $387K | 0.0% | $182.48 | $138.21 | +31.7% | EXTEND MKT ETF | 922908652 |
| SGOL | ETFS GOLD TR | 15,000 | $377K | 0.0% | $25.13 | $18.03 | +39.4% | PHYSCL GOLD SHS | 00326A104 |
| CMI | CUMMINS INC | 1,142 | $370K | 0.0% | $323.90 * | $224.73 | +40.6% | COM | 231021106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,534 | $356K | 0.0% | $47.21 | $51.33 | -8.0% | MTG-BKD SECS ETF | 92206C771 |
| VBK | VANGUARD INDEX FDS | 1,266 | $338K | 0.0% | $267.37 | $111.25 | +140.3% | SML CP GRW ETF | 922908595 |
| VSGX | VANGUARD WORLD FD | 5,462 | $336K | 0.0% | $61.51 | $48.47 | +26.9% | ESG INTL STK ETF | 921910725 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,628 | $324K | 0.0% | $89.21 * | $57.28 | +49.8% | COM | 744573106 |
| CSCO | CISCO SYS INC | 6,040 | $321K | 0.0% | $53.22 * | $28.83 | +77.6% | COM | 17275R102 |
| SLV | ISHARES SILVER TR | 11,024 | $313K | 0.0% | $28.41 | $22.23 | +27.8% | ISHARES | 46428Q109 |
| PFF | ISHARES TR | 9,331 | $310K | 0.0% | $33.23 | $36.77 | -9.6% | PFD AND INCM SEC | 464288687 |
| V | VISA INC | 1,102 | $303K | 0.0% | $274.96 | $214.46 | +27.1% | COM CL A | 92826C839 |
| RY | ROYAL BK CDA | 2,346 | $293K | 0.0% | $124.73 | $89.95 | +38.7% | COM | 780087102 |
| VTEB | VANGUARD MUN BD FDS | 5,185 | $265K | 0.0% | $51.12 | $50.69 | +0.9% | TAX EXEMPT BD | 922907746 |
| NSC | NORFOLK SOUTHN CORP | 1,008 | $250K | 0.0% | $248.50 * | $200.12 | +20.9% | COM | 655844108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,417 | $248K | 0.0% | $102.60 * | $75.99 | +29.2% | COM | 025537101 |
| META | META PLATFORMS INC | 423 | $242K | 0.0% | $572.44 | $484.27 | +17.7% | CL A | 30303M102 |
| BSV | VANGUARD BD INDEX FDS | 3,038 | $239K | 0.0% | $78.69 | $76.99 | +2.2% | SHORT TRM BOND | 921937827 |
| KO | COCA COLA CO | 3,301 | $239K | 0.0% | $72.34 * | $56.70 | +22.2% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 1,878 | $231K | 0.0% | $122.75 * | $91.29 | +27.0% | COM | 718172109 |
| SPYG | SPDR SER TR | 2,757 | $229K | 0.0% | $82.94 | $74.74 | +11.0% | PRTFLO S&P500 GW | 78464A409 |
| VOO | VANGUARD INDEX FDS | 411 | $218K | 0.0% | $529.38 | $457.68 | +15.3% | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 5,732 | $215K | 0.0% | $37.56 | $34.35 | +9.3% | PORTFOLIO DEVLPD | 78463X889 |
| BA | BOEING CO | 1,328 | $202K | 0.0% | $152.01 | $207.66 | -26.8% | COM | 097023105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,900 | $200K | 0.0% | $105.33 * | $96.58 | +5.7% | COM | 459506101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,745 | $129K | 0.0% | $12.04 | $11.37 | — | COM | 670657105 |