CIK: 0001285973 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value ($000): $803,814 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 705,070 | $36,452 | 4.5% | $66.31 | — | ISHS 1-5YR INVS | 464288646 |
| VO | VANGUARD INDEX FDS | 136,878 | $36,154 | 4.5% | $169.17 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 72,938 | $30,743 | 3.8% | $69.98 | +503.5% | COM | 594918104 |
| IEFA | ISHARES TR | 406,202 | $28,548 | 3.6% | $68.10 | — | CORE MSCI EAFE | 46432F842 |
| SPEM | SPDR INDEX SHS FDS | 732,993 | $28,125 | 3.5% | $34.27 | — | PORTFOLIO EMG MK | 78463X509 |
| IUSG | ISHARES TR | 187,288 | $26,099 | 3.2% | $102.30 | — | CORE S&P US GWT | 464287671 |
| CAT | CATERPILLAR INC | 63,332 | $22,974 | 2.9% | $68.64 | +456.2% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 53,856 | $22,105 | 2.7% | $309.55 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 243,350 | $22,037 | 2.7% | $44.58 | +92.5% | COM | 931142103 |
| SPAB | SPDR SER TR | 849,066 | $21,218 | 2.6% | $25.58 | — | PORTFOLIO AGRGTE | 78464A649 |
| GOVT | ISHARES TR | 912,493 | $20,969 | 2.6% | $23.25 | — | US TREAS BD ETF | 46429B267 |
| HD | HOME DEPOT INC | 51,482 | $20,026 | 2.5% | $79.71 | +398.4% | COM | 437076102 |
| BLK | BLACKROCK INC | 19,024 | $19,501 | 2.4% | $991.05 | 0.0% | COM | 09290D101 |
| RSG | REPUBLIC SVCS INC | 83,989 | $16,897 | 2.1% | $66.77 | +206.0% | COM | 760759100 |
| MCD | MCDONALDS CORP | 54,934 | $15,925 | 2.0% | $86.71 | +234.7% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 202,684 | $15,001 | 1.9% | $33.51 | +120.3% | COM | 808513105 |
| DE | DEERE & CO | 35,163 | $14,955 | 1.9% | $80.32 | +415.4% | COM | 244199105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 254,817 | $14,909 | 1.9% | $63.24 | — | INTRNL RES EQT | 46641Q134 |
| RTX | RTX CORPORATION | 123,305 | $14,269 | 1.8% | $69.66 | +69.8% | COM | 75513E101 |
| IJR | ISHARES TR | 122,445 | $14,108 | 1.8% | $101.61 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 124,006 | $13,339 | 1.7% | $51.83 | +116.8% | COM | 30231G102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 295,082 | $12,175 | 1.5% | $49.55 | — | S&P500 PUR GWT | 46137V266 |
| JPM | JPMORGAN CHASE & CO. | 49,484 | $11,862 | 1.5% | $83.08 | +174.5% | COM | 46625H100 |
| KR | KROGER CO | 190,220 | $11,632 | 1.4% | $26.82 | +113.8% | COM | 501044101 |
| TXN | TEXAS INSTRS INC | 61,739 | $11,577 | 1.4% | $33.64 | +474.1% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 64,669 | $10,842 | 1.3% | $63.48 | +161.1% | COM | 742718109 |
| CARR | CARRIER GLOBAL CORPORATION | 158,137 | $10,830 | 1.3% | $24.42 | +204.6% | COM | 14448C104 |
| NEE | NEXTERA ENERGY INC | 143,884 | $10,315 | 1.3% | $55.23 | +35.9% | COM | 65339F101 |
| EFAV | ISHARES TR | 145,829 | $10,312 | 1.3% | $72.17 | — | MSCI EAFE MIN VL | 46429B689 |
| BDX | BECTON DICKINSON & CO | 45,281 | $10,273 | 1.3% | $97.08 | +132.0% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 249,374 | $9,972 | 1.2% | $32.28 | +22.1% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,209 | $9,938 | 1.2% | $100.93 | +114.3% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 122,342 | $9,857 | 1.2% | $73.56 | +14.0% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 97,075 | $9,735 | 1.2% | $36.86 | +167.8% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 66,375 | $9,614 | 1.2% | $70.62 | +106.0% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 48,406 | $9,335 | 1.2% | $97.25 | +94.7% | COM | 693475105 |
| PEP | PEPSICO INC | 60,563 | $9,290 | 1.2% | $67.47 | +132.0% | COM | 713448108 |
| DD | DUPONT DE NEMOURS INC | 104,878 | $7,997 | 1.0% | $21.58 | +56.8% | COM | 26614N102 |
| MTB | M & T BK CORP | 42,415 | $7,974 | 1.0% | $82.14 | +133.9% | COM | 55261F104 |
| JNJ | JOHNSON & JOHNSON | 53,000 | $7,665 | 1.0% | $71.40 | +109.5% | COM | 478160104 |
| NKE | NIKE INC | 95,739 | $7,284 | 0.9% | $95.56 | -20.0% | CL B | 654106103 |
| EMLC | VANECK ETF TRUST | 308,718 | $7,134 | 0.9% | $22.70 | — | JP MRGAN EM LOC | 92189H300 |
| IVV | ISHARES TR | 11,379 | $6,698 | 0.8% | $429.87 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 21,617 | $6,265 | 0.8% | $226.38 | — | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 83,544 | $6,243 | 0.8% | $75.69 | — | INTERMED TERM | 921937819 |
| PDN | INVESCO EXCH TRADED FD TR II | 196,659 | $6,218 | 0.8% | $32.72 | — | FTSE RAFI SML | 46138E735 |
| AAPL | APPLE INC | 23,995 | $6,009 | 0.7% | $128.98 | +81.8% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 35,082 | $5,939 | 0.7% | $130.77 | — | VALUE ETF | 922908744 |
| CVS | CVS HEALTH CORP | 127,835 | $5,739 | 0.7% | $64.40 | -16.7% | COM | 126650100 |
| SPYM | SPDR SER TR | 73,093 | $5,039 | 0.6% | $68.01 | — | PORTFOLIO S&P500 | 78464A854 |
| PFE | PFIZER INC | 176,676 | $4,687 | 0.6% | $25.12 | 0.0% | COM | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 168,100 | $4,592 | 0.6% | $43.18 | — | US DIVIDEND EQ | 808524797 |
| REET | ISHARES TR | 186,392 | $4,468 | 0.6% | $25.49 | — | GLOBAL REIT ETF | 46434V647 |
| VEA | VANGUARD TAX-MANAGED FDS | 91,012 | $4,352 | 0.5% | $47.02 | — | VAN FTSE DEV MKT | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 165,420 | $4,278 | 0.5% | $36.27 | — | US SML CAP ETF | 808524607 |
| SPGI | S&P GLOBAL INC | 8,496 | $4,231 | 0.5% | $271.42 | +85.4% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 110,722 | $4,155 | 0.5% | $45.83 | -12.7% | CL A | 20030N101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 35,573 | $4,072 | 0.5% | $121.68 | — | FTSE SMCAP ETF | 922042718 |
| AVO | MISSION PRODUCE INC | 212,750 | $3,057 | 0.4% | $20.18 | -36.0% | COM | 60510V108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,314 | $3,053 | 0.4% | $43.29 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 13,473 | $2,956 | 0.4% | $131.48 | +55.6% | COM | 023135106 |
| NOBL | PROSHARES TR | 29,135 | $2,900 | 0.4% | $93.67 | — | S&P 500 DV ARIST | 74348A467 |
| COST | COSTCO WHSL CORP NEW | 2,652 | $2,430 | 0.3% | $496.99 | +85.6% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 24,318 | $2,166 | 0.3% | $101.58 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,702 | $2,131 | 0.3% | $295.56 | +56.2% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 26,171 | $1,882 | 0.2% | $77.16 | — | TOTAL BND MRKT | 921937835 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,647 | $1,838 | 0.2% | $90.80 | — | TT WRLD ST ETF | 922042742 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,190 | $1,800 | 0.2% | $123.08 | — | DIV APP ETF | 921908844 |
| FNDA | SCHWAB STRATEGIC TR | 60,278 | $1,790 | 0.2% | $40.79 | — | FUNDAMENTAL US S | 808524763 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,452 | $1,752 | 0.2% | $76.95 | — | SHRT TRM CORP BD | 92206C409 |
| FNDC | SCHWAB STRATEGIC TR | 49,364 | $1,685 | 0.2% | $34.44 | — | FUNDAMENTAL INTL | 808524748 |
| GOOG | ALPHABET INC | 7,342 | $1,398 | 0.2% | $111.65 | +57.3% | CAP STK CL C | 02079K107 |
| FNDF | SCHWAB STRATEGIC TR | 41,027 | $1,362 | 0.2% | $32.00 | — | FUNDAMENTAL INTL | 808524755 |
| SCHX | SCHWAB STRATEGIC TR | 53,215 | $1,234 | 0.2% | $32.41 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 1,981 | $1,165 | 0.1% | $429.92 | — | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 10,722 | $1,080 | 0.1% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| VGT | VANGUARD WORLD FD | 1,662 | $1,034 | 0.1% | $483.96 | — | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 10,371 | $946 | 0.1% | $84.86 | +10.7% | COM | 855244109 |
| VTEB | VANGUARD MUN BD FDS | 18,874 | $946 | 0.1% | $50.26 | — | TAX EXEMPT BD | 922907746 |
| SCHZ | SCHWAB STRATEGIC TR | 38,880 | $883 | 0.1% | $32.09 | — | US AGGREGATE B | 808524839 |
| FNDE | SCHWAB STRATEGIC TR | 29,971 | $871 | 0.1% | $28.06 | — | FUNDAMENTAL EMER | 808524730 |
| TSLA | TESLA INC | 2,087 | $843 | 0.1% | $273.45 | +17.7% | COM | 88160R101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,045 | $793 | 0.1% | $53.70 | — | GLB EX US ETF | 922042676 |
| QQQ | INVESCO QQQ TR | 1,492 | $763 | 0.1% | $363.62 | — | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 3,074 | $759 | 0.1% | $62.27 | +320.0% | COM | 548661107 |
| GOOGL | ALPHABET INC | 3,674 | $696 | 0.1% | $109.41 | +59.2% | CAP STK CL A | 02079K305 |
| VUSB | VANGUARD BD INDEX FDS | 13,766 | $683 | 0.1% | $49.52 | — | VANGUARD ULTRA | 92203C303 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,576 | $666 | 0.1% | $48.02 | — | TOTAL INT BD ETF | 92203J407 |
| NVDA | NVIDIA CORPORATION | 4,941 | $663 | 0.1% | $96.78 | +42.4% | COM | 67066G104 |
| ALK | ALASKA AIR GROUP INC | 9,188 | $595 | 0.1% | $54.53 | -3.6% | COM | 011659109 |
| ABBV | ABBVIE INC | 3,306 | $587 | 0.1% | $120.59 | +47.1% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 8,136 | $571 | 0.1% | $47.72 | +39.7% | COM | 949746101 |
| GLD | SPDR GOLD TR | 2,355 | $570 | 0.1% | $158.15 | — | GOLD SHS | 78463V107 |
| EMB | ISHARES TR | 6,196 | $553 | 0.1% | $88.19 | — | JPMORGAN USD EMG | 464288281 |
| VYM | VANGUARD WHITEHALL FDS | 4,310 | $550 | 0.1% | $112.98 | — | HIGH DIV YLD | 921946406 |
| COR | CENCORA INC | 2,440 | $548 | 0.1% | $64.46 | +261.7% | COM | 03073E105 |
| IJH | ISHARES TR | 8,425 | $525 | 0.1% | $111.22 | — | CORE S&P MCP ETF | 464287507 |
| XLU | SELECT SECTOR SPDR TR | 6,319 | $478 | 0.1% | $69.93 | — | SBI INT-UTILS | 81369Y886 |
| SCZ | ISHARES TR | 7,818 | $475 | 0.1% | $58.88 | — | EAFE SML CP ETF | 464288273 |
| SO | SOUTHERN CO | 5,627 | $463 | 0.1% | $84.51 | 0.0% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 3,550 | $440 | 0.1% | $40.81 | +191.7% | COM | 291011104 |
| IHI | ISHARES TR | 7,372 | $430 | 0.1% | $60.96 | — | U.S. MED DVC ETF | 464288810 |
| NFLX | NETFLIX INC | 465 | $414 | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| DFAC | DIMENSIONAL ETF TRUST | 11,925 | $412 | 0.1% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| VXF | VANGUARD INDEX FDS | 2,122 | $403 | 0.1% | $134.96 | — | EXTEND MKT ETF | 922908652 |
| CMI | CUMMINS INC | 1,117 | $389 | 0.0% | $224.73 | +52.8% | COM | 231021106 |
| IAGG | ISHARES TR | 7,693 | $384 | 0.0% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| SGOL | ETFS GOLD TR | 15,000 | $376 | 0.0% | $18.60 | — | PHYSCL GOLD SHS | 00326A104 |
| CSCO | CISCO SYS INC | 6,040 | $358 | 0.0% | $28.83 | +92.0% | COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 1,802 | $357 | 0.0% | $118.94 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 1,266 | $355 | 0.0% | $118.98 | — | SML CP GRW ETF | 922908595 |
| V | VISA INC | 1,078 | $341 | 0.0% | $214.46 | +39.1% | COM CL A | 92826C839 |
| VSGX | VANGUARD WORLD FD | 5,720 | $324 | 0.0% | $51.15 | — | ESG INTL STK ETF | 921910725 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,573 | $302 | 0.0% | $57.28 | +48.9% | COM | 744573106 |
| AGG | ISHARES TR | 3,085 | $299 | 0.0% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| SLV | ISHARES SILVER TR | 11,024 | $290 | 0.0% | $22.86 | — | ISHARES | 46428Q109 |
| RY | ROYAL BK CDA | 2,249 | $271 | 0.0% | $89.95 | +37.2% | COM | 780087102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,412 | $245 | 0.0% | $50.11 | — | MTG-BKD SECS ETF | 92206C771 |
| META | META PLATFORMS INC | 416 | $244 | 0.0% | $484.27 | +20.7% | CL A | 30303M102 |
| SPYG | SPDR SER TR | 2,757 | $242 | 0.0% | $80.16 | — | PRTFLO S&P500 GW | 78464A409 |
| GVA | GRANITE CONSTR INC | 2,750 | $242 | 0.0% | $90.12 | 0.0% | COM | 387328107 |
| AVGO | BROADCOM INC | 1,030 | $239 | 0.0% | $182.87 | 0.0% | COM | 11135F101 |
| NSC | NORFOLK SOUTHN CORP | 1,008 | $237 | 0.0% | $200.12 | +24.2% | COM | 655844108 |
| PFF | ISHARES TR | 7,504 | $236 | 0.0% | $36.43 | — | PFD AND INCM SEC | 464288687 |
| PM | PHILIP MORRIS INTL INC | 1,878 | $229 | 0.0% | $91.29 | +32.1% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 411 | $221 | 0.0% | $480.72 | — | S&P 500 ETF SHS | 922908363 |
| AEP | AMERICAN ELEC PWR CO INC | 2,392 | $221 | 0.0% | $75.99 | +22.5% | COM | 025537101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,138 | $220 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |