Location: Jacksonville, OR
CIK: 0001285973 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $804M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 705,070 | $36.45M | 4.5% | $51.70 | $52.55 | -1.6% | ISHS 1-5YR INVS | 464288646 |
| VO | VANGUARD INDEX FDS | 136,878 | $36.15M | 4.5% | $264.13 * | $41.45 | +59.3% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 72,938 | $30.74M | 3.8% | $421.50 | $69.98 | +497.9% | COM | 594918104 |
| IEFA | ISHARES TR | 406,202 | $28.55M | 3.6% | $70.28 | $67.63 | +3.9% | CORE MSCI EAFE | 46432F842 |
| SPEM | SPDR INDEX SHS FDS | 732,993 | $28.12M | 3.5% | $38.37 | $36.84 | +4.1% | PORTFOLIO EMG MK | 78463X509 |
| IUSG | ISHARES TR | 187,288 | $26.1M | 3.2% | $139.35 | $96.81 | +43.9% | CORE S&P US GWT | 464287671 |
| CAT | CATERPILLAR INC | 63,332 | $22.97M | 2.9% | $362.76 | $68.64 | +420.7% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 53,856 | $22.1M | 2.7% | $410.44 * | $49.50 | +38.2% | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 243,350 | $22.04M | 2.7% | $90.56 | $44.58 | +100.8% | COM | 931142103 |
| SPAB | SPDR SER TR | 849,066 | $21.22M | 2.6% | $24.99 | $25.02 | -0.1% | PORTFOLIO AGRGTE | 78464A649 |
| GOVT | ISHARES TR | 912,493 | $20.97M | 2.6% | $22.98 | $23.03 | -0.2% | US TREAS BD ETF | 46429B267 |
| HD | HOME DEPOT INC | 51,482 | $20.03M | 2.5% | $388.99 * | $79.71 | +376.1% | COM | 437076102 |
| BLK | BLACKROCK INC | 19,024 | $19.5M | 2.4% | $1025.09 * | $991.05 | +1.4% | COM | 09290D101 |
| RSG | REPUBLIC SVCS INC | 83,989 | $16.9M | 2.1% | $201.18 | $66.77 | +197.3% | COM | 760759100 |
| MCD | MCDONALDS CORP | 54,934 | $15.92M | 2.0% | $289.89 * | $86.71 | +226.7% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 202,684 | $15M | 1.9% | $74.01 | $33.51 | +118.2% | COM | 808513105 |
| DE | DEERE & CO | 35,163 | $14.96M | 1.9% | $425.31 | $80.32 | +420.4% | COM | 244199105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 254,817 | $14.91M | 1.9% | $58.51 | $63.47 | -7.8% | INTRNL RES EQT | 46641Q134 |
| RTX | RTX CORPORATION | 123,305 | $14.27M | 1.8% | $115.72 | $69.66 | +63.1% | COM | 75513E101 |
| IJR | ISHARES TR | 122,445 | $14.11M | 1.8% | $115.22 | $99.71 | +15.6% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 124,006 | $13.34M | 1.7% | $107.57 * | $51.83 | +100.2% | COM | 30231G102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 295,082 | $12.18M | 1.5% | $41.26 | $29.63 | +39.3% | S&P500 PUR GWT | 46137V266 |
| JPM | JPMORGAN CHASE & CO. | 49,484 | $11.86M | 1.5% | $239.71 * | $83.08 | +182.6% | COM | 46625H100 |
| KR | KROGER CO | 190,220 | $11.63M | 1.4% | $61.15 | $26.82 | +123.4% | COM | 501044101 |
| TXN | TEXAS INSTRS INC | 61,739 | $11.58M | 1.4% | $187.51 * | $33.64 | +439.8% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 64,669 | $10.84M | 1.3% | $167.65 * | $63.48 | +157.3% | COM | 742718109 |
| CARR | CARRIER GLOBAL CORPORATION | 158,137 | $10.83M | 1.3% | $68.48 | $24.42 | +176.7% | COM | 14448C104 |
| NEE | NEXTERA ENERGY INC | 143,884 | $10.32M | 1.3% | $71.69 * | $55.23 | +25.9% | COM | 65339F101 |
| EFAV | ISHARES TR | 145,829 | $10.31M | 1.3% | $70.71 | $71.88 | -1.6% | MSCI EAFE MIN VL | 46429B689 |
| BDX | BECTON DICKINSON & CO | 45,281 | $10.27M | 1.3% | $226.87 * | $97.08 | +128.7% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 249,374 | $9.972M | 1.2% | $39.99 * | $32.28 | +15.9% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,209 | $9.938M | 1.2% | $219.83 * | $100.93 | +112.3% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 122,342 | $9.857M | 1.2% | $80.57 * | $73.56 | +6.0% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 97,075 | $9.735M | 1.2% | $100.28 * | $36.86 | +160.1% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 66,375 | $9.614M | 1.2% | $144.84 * | $70.62 | +96.0% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 48,406 | $9.335M | 1.2% | $192.85 * | $97.25 | +91.2% | COM | 693475105 |
| PEP | PEPSICO INC | 60,563 | $9.29M | 1.2% | $153.40 * | $67.47 | +116.7% | COM | 713448108 |
| DD | DUPONT DE NEMOURS INC | 104,878 | $7.997M | 1.0% | $76.25 * | $21.58 | +44.7% | COM | 26614N102 |
| MTB | M & T BK CORP | 42,415 | $7.974M | 1.0% | $188.01 * | $82.14 | +122.2% | COM | 55261F104 |
| JNJ | JOHNSON & JOHNSON | 53,000 | $7.665M | 1.0% | $144.62 * | $71.40 | +96.5% | COM | 478160104 |
| NKE | NIKE INC | 95,739 | $7.284M | 0.9% | $76.08 * | $95.56 | -22.6% | CL B | 654106103 |
| EMLC | VANECK ETF TRUST | 308,718 | $7.134M | 0.9% | $23.11 | $30.57 | -24.4% | JP MRGAN EM LOC | 92189H300 |
| IVV | ISHARES TR | 11,379 | $6.698M | 0.8% | $588.66 | $423.07 | +39.1% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 21,617 | $6.265M | 0.8% | $289.82 | $224.33 | +29.2% | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 83,544 | $6.243M | 0.8% | $74.73 | $76.52 | -2.3% | INTERMED TERM | 921937819 |
| PDN | INVESCO EXCH TRADED FD TR II | 196,659 | $6.218M | 0.8% | $31.62 | $33.30 | -5.1% | FTSE RAFI SML | 46138E735 |
| AAPL | APPLE INC | 23,995 | $6.009M | 0.7% | $250.42 | $128.98 | +93.3% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 35,082 | $5.939M | 0.7% | $169.30 | $129.29 | +30.9% | VALUE ETF | 922908744 |
| CVS | CVS HEALTH CORP | 127,835 | $5.739M | 0.7% | $44.89 * | $64.40 | -33.2% | COM | 126650100 |
| SPYM | SPDR SER TR | 73,093 | $5.039M | 0.6% | $68.94 | $66.53 | +3.6% | PORTFOLIO S&P500 | 78464A854 |
| PFE | PFIZER INC | 176,676 | $4.687M | 0.6% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 168,100 | $4.592M | 0.6% | $27.32 | $27.51 | -0.7% | US DIVIDEND EQ | 808524797 |
| REET | ISHARES TR | 186,392 | $4.468M | 0.6% | $23.97 | $25.27 | -5.1% | GLOBAL REIT ETF | 46434V647 |
| VEA | VANGUARD TAX-MANAGED FDS | 91,012 | $4.352M | 0.5% | $47.82 | $47.58 | +0.5% | VAN FTSE DEV MKT | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 165,420 | $4.278M | 0.5% | $25.86 | $24.99 | +3.5% | US SML CAP ETF | 808524607 |
| SPGI | S&P GLOBAL INC | 8,496 | $4.231M | 0.5% | $498.05 | $271.42 | +82.1% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 110,722 | $4.155M | 0.5% | $37.53 * | $45.83 | -21.1% | CL A | 20030N101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 35,573 | $4.072M | 0.5% | $114.48 | $120.40 | -4.9% | FTSE SMCAP ETF | 922042718 |
| AVO | MISSION PRODUCE INC | 212,750 | $3.057M | 0.4% | $14.37 | $20.18 | -28.8% | COM | 60510V108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,314 | $3.053M | 0.4% | $44.04 | $44.63 | -1.3% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 13,473 | $2.956M | 0.4% | $219.39 | $131.48 | +66.9% | COM | 023135106 |
| NOBL | PROSHARES TR | 29,135 | $2.9M | 0.4% | $99.55 | $93.88 | +6.0% | S&P 500 DV ARIST | 74348A467 |
| COST | COSTCO WHSL CORP NEW | 2,652 | $2.43M | 0.3% | $916.16 | $496.99 | +83.4% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 24,318 | $2.166M | 0.3% | $89.08 | $100.36 | -11.2% | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,702 | $2.131M | 0.3% | $453.28 | $295.56 | +53.4% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 26,171 | $1.882M | 0.2% | $71.91 | $78.03 | -7.8% | TOTAL BND MRKT | 921937835 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,647 | $1.838M | 0.2% | $117.48 | $90.85 | +29.3% | TT WRLD ST ETF | 922042742 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,190 | $1.8M | 0.2% | $195.83 | $121.74 | +60.9% | DIV APP ETF | 921908844 |
| FNDA | SCHWAB STRATEGIC TR | 60,278 | $1.79M | 0.2% | $29.70 | $28.40 | +4.6% | FUNDAMENTAL US S | 808524763 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,452 | $1.752M | 0.2% | $78.01 | $77.03 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| FNDC | SCHWAB STRATEGIC TR | 49,364 | $1.685M | 0.2% | $34.14 | $34.94 | -2.3% | FUNDAMENTAL INTL | 808524748 |
| GOOG | ALPHABET INC | 7,342 | $1.398M | 0.2% | $190.45 | $111.65 | +69.9% | CAP STK CL C | 02079K107 |
| FNDF | SCHWAB STRATEGIC TR | 41,027 | $1.362M | 0.2% | $33.21 | $32.31 | +2.8% | FUNDAMENTAL INTL | 808524755 |
| SCHX | SCHWAB STRATEGIC TR | 53,215 | $1.234M | 0.2% | $23.18 | $21.16 | +9.5% | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 1,981 | $1.165M | 0.1% | $588.17 | $423.91 | +38.3% | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 10,722 | $1.08M | 0.1% | $100.74 | $101.30 | -0.9% | ENHAN SHRT MA AC | 72201R833 |
| VGT | VANGUARD WORLD FD | 1,662 | $1.034M | 0.1% | $621.84 * | $55.71 | +39.5% | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 10,371 | $946K | 0.1% | $91.25 * | $84.86 | +4.8% | COM | 855244109 |
| VTEB | VANGUARD MUN BD FDS | 18,874 | $946K | 0.1% | $50.13 | $50.59 | -0.9% | TAX EXEMPT BD | 922907746 |
| SCHZ | SCHWAB STRATEGIC TR | 38,880 | $883K | 0.1% | $22.70 | $23.56 | -3.6% | US AGGREGATE B | 808524839 |
| FNDE | SCHWAB STRATEGIC TR | 29,971 | $871K | 0.1% | $29.05 | $29.11 | -0.2% | FUNDAMENTAL EMER | 808524730 |
| TSLA | TESLA INC | 2,087 | $843K | 0.1% | $403.84 | $273.45 | +47.7% | COM | 88160R101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,045 | $793K | 0.1% | $39.56 | $54.28 | -27.1% | GLB EX US ETF | 922042676 |
| QQQ | INVESCO QQQ TR | 1,492 | $763K | 0.1% | $511.22 | $355.66 | +43.7% | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 3,074 | $759K | 0.1% | $246.76 | $62.27 | +288.5% | COM | 548661107 |
| GOOGL | ALPHABET INC | 3,674 | $696K | 0.1% | $189.32 | $109.41 | +72.3% | CAP STK CL A | 02079K305 |
| VUSB | VANGUARD BD INDEX FDS | 13,766 | $683K | 0.1% | $49.62 | $49.56 | +0.1% | VANGUARD ULTRA | 92203C303 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,576 | $666K | 0.1% | $49.05 | $48.37 | +1.4% | TOTAL INT BD ETF | 92203J407 |
| NVDA | NVIDIA CORPORATION | 4,941 | $663K | 0.1% | $134.28 | $96.78 | +38.7% | COM | 67066G104 |
| ALK | ALASKA AIR GROUP INC | 9,188 | $595K | 0.1% | $64.75 | $54.53 | +18.7% | COM | 011659109 |
| ABBV | ABBVIE INC | 3,306 | $587K | 0.1% | $177.70 * | $120.59 | +42.4% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 8,136 | $571K | 0.1% | $70.24 * | $47.72 | +44.0% | COM | 949746101 |
| GLD | SPDR GOLD TR | 2,355 | $570K | 0.1% | $242.13 | $154.56 | +56.7% | GOLD SHS | 78463V107 |
| EMB | ISHARES TR | 6,196 | $553K | 0.1% | $89.27 | $86.85 | +2.5% | JPMORGAN USD EMG | 464288281 |
| VYM | VANGUARD WHITEHALL FDS | 4,310 | $550K | 0.1% | $127.59 | $112.12 | +13.8% | HIGH DIV YLD | 921946406 |
| COR | CENCORA INC | 2,440 | $548K | 0.1% | $224.68 | $64.46 | +245.9% | COM | 03073E105 |
| IJH | ISHARES TR | 8,425 | $525K | 0.1% | $62.31 | $53.18 | +17.2% | CORE S&P MCP ETF | 464287507 |
| XLU | SELECT SECTOR SPDR TR | 6,319 | $478K | 0.1% | $75.69 * | $33.02 | +14.6% | SBI INT-UTILS | 81369Y886 |
| SCZ | ISHARES TR | 7,818 | $475K | 0.1% | $60.75 | $57.30 | +6.0% | EAFE SML CP ETF | 464288273 |
| SO | SOUTHERN CO | 5,627 | $463K | 0.1% | $82.32 * | $84.51 | -5.7% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 3,550 | $440K | 0.1% | $123.93 | $40.81 | +198.6% | COM | 291011104 |
| IHI | ISHARES TR | 7,372 | $430K | 0.1% | $58.35 | $59.61 | -2.1% | U.S. MED DVC ETF | 464288810 |
| NFLX | NETFLIX INC | 465 | $414K | 0.1% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| DFAC | DIMENSIONAL ETF TRUST | 11,925 | $412K | 0.1% | $34.59 | $26.57 | +30.2% | US CORE EQUITY 2 | 25434V708 |
| VXF | VANGUARD INDEX FDS | 2,122 | $403K | 0.1% | $189.98 | $138.21 | +37.5% | EXTEND MKT ETF | 922908652 |
| CMI | CUMMINS INC | 1,117 | $389K | 0.0% | $348.54 | $224.73 | +52.1% | COM | 231021106 |
| IAGG | ISHARES TR | 7,693 | $384K | 0.0% | $49.92 | $51.59 | -3.2% | CORE INTL AGGR | 46435G672 |
| SGOL | ETFS GOLD TR | 15,000 | $376K | 0.0% | $25.05 | $18.03 | +39.0% | PHYSCL GOLD SHS | 00326A104 |
| CSCO | CISCO SYS INC | 6,040 | $358K | 0.0% | $59.20 * | $28.83 | +99.1% | COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 1,802 | $357K | 0.0% | $198.18 | $114.46 | +73.1% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 1,266 | $355K | 0.0% | $280.06 | $111.25 | +151.7% | SML CP GRW ETF | 922908595 |
| V | VISA INC | 1,078 | $341K | 0.0% | $316.05 | $214.46 | +46.3% | COM CL A | 92826C839 |
| VSGX | VANGUARD WORLD FD | 5,720 | $324K | 0.0% | $56.70 | $48.95 | +15.8% | ESG INTL STK ETF | 921910725 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,573 | $302K | 0.0% | $84.49 * | $57.28 | +42.9% | COM | 744573106 |
| AGG | ISHARES TR | 3,085 | $299K | 0.0% | $96.90 | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |
| SLV | ISHARES SILVER TR | 11,024 | $290K | 0.0% | $26.33 | $22.23 | +18.4% | ISHARES | 46428Q109 |
| RY | ROYAL BK CDA | 2,249 | $271K | 0.0% | $120.51 | $89.95 | +34.0% | COM | 780087102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,412 | $245K | 0.0% | $45.34 | $51.33 | -11.7% | MTG-BKD SECS ETF | 92206C771 |
| META | META PLATFORMS INC | 416 | $244K | 0.0% | $585.51 | $484.27 | +20.5% | CL A | 30303M102 |
| SPYG | SPDR SER TR | 2,757 | $242K | 0.0% | $87.90 | $74.74 | +17.6% | PRTFLO S&P500 GW | 78464A409 |
| GVA | GRANITE CONSTR INC | 2,750 | $242K | 0.0% | $87.84 | $90.12 | -2.7% | COM | 387328107 |
| AVGO | BROADCOM INC | 1,030 | $239K | 0.0% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| NSC | NORFOLK SOUTHN CORP | 1,008 | $237K | 0.0% | $234.70 * | $200.12 | +14.8% | COM | 655844108 |
| PFF | ISHARES TR | 7,504 | $236K | 0.0% | $31.44 | $36.77 | -14.5% | PFD AND INCM SEC | 464288687 |
| PM | PHILIP MORRIS INTL INC | 1,878 | $229K | 0.0% | $121.70 * | $91.29 | +27.3% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 411 | $221K | 0.0% | $538.90 | $457.68 | +17.7% | S&P 500 ETF SHS | 922908363 |
| AEP | AMERICAN ELEC PWR CO INC | 2,392 | $221K | 0.0% | $92.23 * | $75.99 | +17.3% | COM | 025537101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,138 | $220K | 0.0% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |