Location: Jacksonville, OR
CIK: 0001285973 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $832M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 767,048 | $40.17M | 4.8% | $52.37 | $52.50 | -0.3% | ISHS 1-5YR INVS | 464288646 |
| VO | VANGUARD INDEX FDS | 149,832 | $38.75M | 4.7% | $258.62 * | $43.67 | +48.1% | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 466,492 | $35.29M | 4.2% | $75.65 | $68.56 | +10.3% | CORE MSCI EAFE | 46432F842 |
| SPEM | SPDR INDEX SHS FDS | 774,997 | $30.51M | 3.7% | $39.37 | $36.97 | +6.5% | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 71,252 | $26.75M | 3.2% | $375.39 | $69.98 | +433.6% | COM | 594918104 |
| SPAB | SPDR SER TR | 983,955 | $25.13M | 3.0% | $25.54 | $25.05 | +2.0% | PORTFOLIO AGRGTE | 78464A649 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 387,257 | $24.68M | 3.0% | $63.72 | $63.19 | +0.8% | INTRNL RES EQT | 46641Q134 |
| IUSG | ISHARES TR | 192,679 | $24.49M | 2.9% | $127.08 | $97.97 | +29.7% | CORE S&P US GWT | 464287671 |
| GOVT | ISHARES TR | 998,094 | $22.94M | 2.8% | $22.99 | $23.00 | -0.0% | US TREAS BD ETF | 46429B267 |
| VUG | VANGUARD INDEX FDS | 57,803 | $21.43M | 2.6% | $370.82 * | $50.72 | +21.8% | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 61,492 | $20.28M | 2.4% | $329.80 | $68.64 | +375.1% | COM | 149123101 |
| WMT | WALMART INC | 229,278 | $20.18M | 2.4% | $88.02 | $44.58 | +95.6% | COM | 931142103 |
| RSG | REPUBLIC SVCS INC | 81,668 | $19.78M | 2.4% | $242.16 | $66.77 | +258.9% | COM | 760759100 |
| HD | HOME DEPOT INC | 48,347 | $17.72M | 2.1% | $366.49 | $79.71 | +351.5% | COM | 437076102 |
| BLK | BLACKROCK INC | 18,372 | $17.39M | 2.1% | $946.46 | $991.05 | -5.9% | COM | 09290D101 |
| MCD | MCDONALDS CORP | 53,286 | $16.64M | 2.0% | $312.37 | $86.71 | +254.1% | COM | 580135101 |
| IJR | ISHARES TR | 157,258 | $16.44M | 2.0% | $104.57 | $102.62 | +1.9% | CORE S&P SCP ETF | 464287804 |
| DE | DEERE & CO | 33,959 | $15.99M | 1.9% | $470.97 | $80.32 | +478.5% | COM | 244199105 |
| RTX | RTX CORPORATION | 120,632 | $15.98M | 1.9% | $132.46 | $69.66 | +87.6% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 196,479 | $15.38M | 1.8% | $78.28 | $33.51 | +131.5% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 123,702 | $14.71M | 1.8% | $118.93 * | $51.83 | +123.3% | COM | 30231G102 |
| KR | KROGER CO | 184,755 | $12.51M | 1.5% | $67.69 | $26.82 | +148.5% | COM | 501044101 |
| JPM | JPMORGAN CHASE & CO. | 48,796 | $11.97M | 1.4% | $245.30 | $83.08 | +190.6% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 248,412 | $11.27M | 1.4% | $45.36 * | $32.28 | +33.8% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,628 | $11.1M | 1.3% | $248.66 | $100.93 | +141.8% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 121,113 | $10.97M | 1.3% | $90.56 * | $73.56 | +20.2% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 63,427 | $10.81M | 1.3% | $170.42 | $63.48 | +163.1% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 59,746 | $10.74M | 1.3% | $179.70 * | $33.64 | +421.2% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 63,990 | $10.7M | 1.3% | $167.29 * | $70.62 | +128.9% | COM | 166764100 |
| BDX | BECTON DICKINSON & CO | 44,051 | $10.09M | 1.2% | $229.06 | $97.08 | +132.0% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 139,221 | $9.869M | 1.2% | $70.89 * | $55.23 | +25.5% | COM | 65339F101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 257,599 | $9.853M | 1.2% | $38.25 | $29.63 | +29.1% | S&P500 PUR GWT | 46137V266 |
| CARR | CARRIER GLOBAL CORPORATION | 153,820 | $9.752M | 1.2% | $63.40 | $24.42 | +157.0% | COM | 14448C104 |
| CVS | CVS HEALTH CORP | 131,744 | $8.926M | 1.1% | $67.75 * | $64.21 | +2.5% | COM | 126650100 |
| PEP | PEPSICO INC | 58,852 | $8.824M | 1.1% | $149.94 * | $67.47 | +115.6% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 51,879 | $8.604M | 1.0% | $165.84 * | $71.40 | +127.2% | COM | 478160104 |
| MRK | MERCK & CO INC | 93,310 | $8.451M | 1.0% | $90.56 * | $36.86 | +136.7% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 46,670 | $8.203M | 1.0% | $175.77 * | $97.25 | +75.7% | COM | 693475105 |
| EFAV | ISHARES TR | 100,534 | $7.834M | 0.9% | $77.92 | $71.88 | +8.4% | MSCI EAFE MIN VL | 46429B689 |
| EMLC | VANECK ETF TRUST | 323,409 | $7.717M | 0.9% | $23.86 | $30.26 | -21.1% | JP MRGAN EM LOC | 92189H300 |
| DD | DUPONT DE NEMOURS INC | 102,847 | $7.681M | 0.9% | $74.68 * | $21.58 | +42.5% | COM | 26614N102 |
| MTB | M & T BK CORP | 40,694 | $7.274M | 0.9% | $178.75 * | $82.14 | +112.7% | COM | 55261F104 |
| BIV | VANGUARD BD INDEX FDS | 89,238 | $6.833M | 0.8% | $76.57 | $76.45 | +0.2% | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 11,890 | $6.681M | 0.8% | $561.88 | $430.27 | +30.6% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 98,689 | $6.49M | 0.8% | $65.76 | $67.21 | -2.2% | PORTFOLIO S&P500 | 78464A854 |
| NKE | NIKE INC | 97,027 | $6.198M | 0.7% | $63.88 * | $95.24 | -34.5% | CL B | 654106103 |
| REET | ISHARES TR | 247,808 | $6.012M | 0.7% | $24.26 | $25.04 | -3.1% | GLOBAL REIT ETF | 46434V647 |
| SPGI | S&P GLOBAL INC | 11,776 | $5.984M | 0.7% | $508.11 | $337.20 | +49.8% | COM | 78409V104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 50,995 | $5.895M | 0.7% | $115.60 | $119.14 | -3.0% | FTSE SMCAP ETF | 922042718 |
| VTV | VANGUARD INDEX FDS | 33,193 | $5.734M | 0.7% | $172.74 | $129.29 | +33.6% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 19,887 | $5.466M | 0.7% | $274.84 | $224.33 | +22.5% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 23,935 | $5.317M | 0.6% | $222.13 | $128.98 | +71.6% | COM | 037833100 |
| PDN | INVESCO EXCH TRADED FD TR II | 136,003 | $4.553M | 0.5% | $33.48 | $33.30 | +0.5% | RAFI DVLPD MRKTS | 46138E735 |
| SCHD | SCHWAB STRATEGIC TR | 160,620 | $4.491M | 0.5% | $27.96 | $27.51 | +1.6% | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 174,242 | $4.415M | 0.5% | $25.34 * | $25.12 | -4.4% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED FDS | 83,238 | $4.231M | 0.5% | $50.83 | $47.58 | +6.8% | VAN FTSE DEV MKT | 921943858 |
| CMCSA | COMCAST CORP NEW | 108,057 | $3.987M | 0.5% | $36.90 * | $45.83 | -21.8% | CL A | 20030N101 |
| SCHA | SCHWAB STRATEGIC TR | 163,750 | $3.837M | 0.5% | $23.43 | $24.99 | -6.2% | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,013 | $3.124M | 0.4% | $45.26 | $44.63 | +1.4% | FTSE EMR MKT ETF | 922042858 |
| NOBL | PROSHARES TR | 28,365 | $2.911M | 0.3% | $102.64 | $93.88 | +8.8% | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 13,415 | $2.552M | 0.3% | $190.26 | $131.48 | +44.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,600 | $2.45M | 0.3% | $532.58 | $295.56 | +80.2% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 2,583 | $2.443M | 0.3% | $945.70 | $496.99 | +89.5% | COM | 22160K105 |
| AVO | MISSION PRODUCE INC | 212,750 | $2.23M | 0.3% | $10.48 | $20.18 | -48.1% | COM | 60510V108 |
| VNQ | VANGUARD INDEX FDS | 23,906 | $2.164M | 0.3% | $90.54 | $100.36 | -9.8% | REAL ESTATE ETF | 922908553 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,939 | $1.964M | 0.2% | $115.95 | $93.05 | +24.6% | TT WRLD ST ETF | 922042742 |
| BND | VANGUARD BD INDEX FDS | 26,393 | $1.939M | 0.2% | $73.45 | $78.03 | -5.9% | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,866 | $1.805M | 0.2% | $78.94 | $77.06 | +2.4% | SHRT TRM CORP BD | 92206C409 |
| FNDC | SCHWAB STRATEGIC TR | 48,367 | $1.751M | 0.2% | $36.20 | $34.94 | +3.6% | FUNDAMENTAL INTL | 808524748 |
| FNDA | SCHWAB STRATEGIC TR | 59,838 | $1.639M | 0.2% | $27.39 | $28.40 | -3.6% | FUNDAMENTAL US S | 808524763 |
| SCHZ | SCHWAB STRATEGIC TR | 70,201 | $1.626M | 0.2% | $23.16 | $23.27 | -0.5% | US AGGREGATE B | 808524839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,324 | $1.615M | 0.2% | $193.99 | $121.74 | +59.3% | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.2% | $798442.00 | $729330.75 | +9.5% | CL A | 084670108 |
| FNDF | SCHWAB STRATEGIC TR | 40,144 | $1.451M | 0.2% | $36.14 | $32.31 | +11.9% | FUNDAMENTAL INTL | 808524755 |
| SCHX | SCHWAB STRATEGIC TR | 53,061 | $1.172M | 0.1% | $22.08 | $21.16 | +4.3% | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 2,083 | $1.169M | 0.1% | $561.20 | $431.94 | +29.5% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 7,348 | $1.148M | 0.1% | $156.24 | $111.65 | +39.5% | CAP STK CL C | 02079K107 |
| MINT | PIMCO ETF TR | 10,718 | $1.078M | 0.1% | $100.62 | $101.30 | -0.7% | ENHAN SHRT MA AC | 72201R833 |
| SBUX | STARBUCKS CORP | 10,471 | $1.027M | 0.1% | $98.09 * | $84.86 | +13.2% | COM | 855244109 |
| VTEB | VANGUARD MUN BD FDS | 18,874 | $937K | 0.1% | $49.62 | $50.59 | -1.9% | TAX EXEMPT BD | 922907746 |
| FNDE | SCHWAB STRATEGIC TR | 29,335 | $904K | 0.1% | $30.80 | $29.11 | +5.8% | FUNDAMENTAL EMER | 808524730 |
| VGT | VANGUARD WORLD FD | 1,584 | $859K | 0.1% | $542.26 * | $55.71 | +21.7% | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 1,513 | $710K | 0.1% | $469.53 | $357.77 | +31.1% | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 3,024 | $705K | 0.1% | $233.19 | $62.27 | +268.8% | COM | 548661107 |
| ABBV | ABBVIE INC | 3,324 | $696K | 0.1% | $209.52 * | $120.59 | +69.5% | COM | 00287Y109 |
| VUSB | VANGUARD BD INDEX FDS | 13,766 | $686K | 0.1% | $49.86 | $49.56 | +0.6% | VANGUARD ULTRA | 92203C303 |
| COR | CENCORA INC | 2,450 | $681K | 0.1% | $278.09 | $64.46 | +329.1% | COM | 03073E105 |
| GLD | SPDR GOLD TR | 2,355 | $679K | 0.1% | $288.14 | $154.56 | +86.4% | GOLD SHS | 78463V107 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,705 | $669K | 0.1% | $48.82 | $48.37 | +0.9% | TOTAL INT BD ETF | 92203J407 |
| SCZ | ISHARES TR | 9,357 | $594K | 0.1% | $63.53 | $58.27 | +9.0% | EAFE SML CP ETF | 464288273 |
| WFC | WELLS FARGO CO NEW | 8,169 | $586K | 0.1% | $71.79 | $47.72 | +48.0% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 5,312 | $576K | 0.1% | $108.38 | $98.87 | +9.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 3,670 | $567K | 0.1% | $154.63 | $109.41 | +40.9% | CAP STK CL A | 02079K305 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,768 | $557K | 0.1% | $82.30 * | $68.48 | +17.4% | COM | 744573106 |
| VYM | VANGUARD WHITEHALL FDS | 4,310 | $556K | 0.1% | $128.96 | $112.12 | +15.0% | HIGH DIV YLD | 921946406 |
| EMB | ISHARES TR | 6,052 | $548K | 0.1% | $90.59 | $86.85 | +4.3% | JPMORGAN USD EMG | 464288281 |
| TSLA | TESLA INC | 1,932 | $501K | 0.1% | $259.16 | $273.45 | -5.2% | COM | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 6,319 | $498K | 0.1% | $78.85 * | $33.02 | +19.4% | SBI INT-UTILS | 81369Y886 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,870 | $480K | 0.1% | $40.46 | $54.28 | -25.5% | GLB EX US ETF | 922042676 |
| NSC | NORFOLK SOUTHN CORP | 2,008 | $476K | 0.1% | $236.85 | $219.66 | +6.1% | COM | 655844108 |
| IJH | ISHARES TR | 8,090 | $472K | 0.1% | $58.35 | $53.18 | +9.7% | CORE S&P MCP ETF | 464287507 |
| ALK | ALASKA AIR GROUP INC | 9,188 | $452K | 0.1% | $49.22 | $54.53 | -9.7% | COM | 011659109 |
| SGOL | ETFS GOLD TR | 15,000 | $447K | 0.1% | $29.82 | $18.03 | +65.4% | PHYSCL GOLD SHS | 00326A104 |
| NFLX | NETFLIX INC | 455 | $424K | 0.1% | $932.53 * | $82.31 | +13.3% | COM | 64110L106 |
| VSGX | VANGUARD WORLD FD | 6,999 | $413K | 0.0% | $58.98 | $50.81 | +16.1% | ESG INTL STK ETF | 921910725 |
| DFAC | DIMENSIONAL ETF TRUST | 11,925 | $393K | 0.0% | $32.99 | $26.57 | +24.1% | US CORE EQUITY 2 | 25434V708 |
| EMR | EMERSON ELEC CO | 3,550 | $389K | 0.0% | $109.64 | $40.81 | +165.3% | COM | 291011104 |
| IAGG | ISHARES TR | 7,693 | $385K | 0.0% | $49.99 | $51.59 | -3.1% | CORE INTL AGGR | 46435G672 |
| CSCO | CISCO SYS INC | 6,104 | $377K | 0.0% | $61.71 * | $29.16 | +106.6% | COM | 17275R102 |
| V | VISA INC | 1,070 | $375K | 0.0% | $350.47 | $214.46 | +62.5% | COM CL A | 92826C839 |
| VXF | VANGUARD INDEX FDS | 2,122 | $366K | 0.0% | $172.26 | $138.21 | +24.6% | EXTEND MKT ETF | 922908652 |
| SLV | ISHARES SILVER TR | 11,024 | $342K | 0.0% | $30.99 | $22.23 | +39.4% | ISHARES | 46428Q109 |
| IHI | ISHARES TR | 5,630 | $339K | 0.0% | $60.19 | $59.61 | +1.0% | U.S. MED DVC ETF | 464288810 |
| SPDW | SPDR INDEX SHS FDS | 9,205 | $335K | 0.0% | $36.41 | $36.14 | +0.8% | PORTFOLIO DEVLPD | 78463X889 |
| VBR | VANGUARD INDEX FDS | 1,788 | $333K | 0.0% | $186.29 | $114.46 | +62.8% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 1,266 | $319K | 0.0% | $251.77 | $111.25 | +126.3% | SML CP GRW ETF | 922908595 |
| PM | PHILIP MORRIS INTL INC | 1,892 | $303K | 0.0% | $160.08 * | $91.29 | +69.4% | COM | 718172109 |
| CMI | CUMMINS INC | 956 | $300K | 0.0% | $313.56 | $224.73 | +37.4% | COM | 231021106 |
| AGG | ISHARES TR | 2,972 | $294K | 0.0% | $98.92 | $98.49 | +0.4% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 538 | $277K | 0.0% | $513.98 | $477.25 | +7.7% | S&P 500 ETF SHS | 922908363 |
| AEP | AMERICAN ELEC PWR CO INC | 2,452 | $268K | 0.0% | $109.27 * | $76.54 | +39.3% | COM | 025537101 |
| ESGV | VANGUARD WORLD FD | 2,481 | $243K | 0.0% | $97.95 | $104.56 | -6.3% | ESG US STK ETF | 921910733 |
| META | META PLATFORMS INC | 413 | $238K | 0.0% | $576.36 | $484.27 | +18.7% | CL A | 30303M102 |
| ESGE | ISHARES INC | 6,620 | $231K | 0.0% | $34.95 | $34.82 | +0.4% | ESG AWR MSCI EM | 46434G863 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,936 | $231K | 0.0% | $46.81 | $48.14 | -2.8% | SHS BEN INT | 46438F101 |
| BP | BP PLC | 6,706 | $227K | 0.0% | $33.79 | $32.64 | +3.5% | SPONSORED ADR | 055622104 |
| SCHV | SCHWAB STRATEGIC TR | 8,502 | $226K | 0.0% | $26.58 | $26.84 | -1.0% | US LCAP VA ETF | 808524409 |
| KO | COCA COLA CO | 3,096 | $223K | 0.0% | $72.14 * | $64.97 | +7.9% | COM | 191216100 |
| SPYG | SPDR SER TR | 2,757 | $222K | 0.0% | $80.37 | $74.74 | +7.5% | PRTFLO S&P500 GW | 78464A409 |
| RY | ROYAL BK CDA | 1,905 | $215K | 0.0% | $112.72 | $89.95 | +25.3% | COM | 780087102 |
| GVA | GRANITE CONSTR INC | 2,750 | $208K | 0.0% | $75.53 | $90.12 | -16.3% | COM | 387328107 |
| TQQQ | PROSHARES TR | 3,520 | $202K | 0.0% | $57.40 * | $37.94 | -24.5% | ULTRAPRO QQQ | 74347X831 |
| COST | COSTCO WHSL CORP NEW | 100 | $94,578 | 0.0% | $945.78 | $496.99 | +89.5% | Call | 22160K105 |