CIK: 0001285973 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $832,376 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 767,048 | $40,170 | 4.8% | $65.18 | — | ISHS 1-5YR INVS | 464288646 |
| VO | VANGUARD INDEX FDS | 149,832 | $38,749 | 4.7% | $176.90 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 466,492 | $35,290 | 4.2% | $69.08 | — | CORE MSCI EAFE | 46432F842 |
| SPEM | SPDR INDEX SHS FDS | 774,997 | $30,512 | 3.7% | $34.54 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 71,252 | $26,747 | 3.2% | $69.98 | +478.9% | COM | 594918104 |
| SPAB | SPDR SER TR | 983,955 | $25,130 | 3.0% | $25.58 | — | PORTFOLIO AGRGTE | 78464A649 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 387,257 | $24,676 | 3.0% | $63.40 | — | INTRNL RES EQT | 46641Q134 |
| IUSG | ISHARES TR | 192,679 | $24,486 | 2.9% | $103.00 | — | CORE S&P US GWT | 464287671 |
| GOVT | ISHARES TR | 998,094 | $22,941 | 2.8% | $23.23 | — | US TREAS BD ETF | 46429B267 |
| VUG | VANGUARD INDEX FDS | 57,803 | $21,434 | 2.6% | $313.73 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 61,492 | $20,280 | 2.4% | $68.64 | +412.8% | COM | 149123101 |
| WMT | WALMART INC | 229,278 | $20,181 | 2.4% | $44.58 | +108.5% | COM | 931142103 |
| RSG | REPUBLIC SVCS INC | 81,668 | $19,777 | 2.4% | $66.77 | +232.3% | COM | 760759100 |
| HD | HOME DEPOT INC | 48,347 | $17,719 | 2.1% | $79.71 | +377.6% | COM | 437076102 |
| BLK | BLACKROCK INC | 18,372 | $17,388 | 2.1% | $991.05 | -2.9% | COM | 09290D101 |
| MCD | MCDONALDS CORP | 53,286 | $16,645 | 2.0% | $86.71 | +237.8% | COM | 580135101 |
| IJR | ISHARES TR | 157,258 | $16,444 | 2.0% | $102.26 | — | CORE S&P SCP ETF | 464287804 |
| DE | DEERE & CO | 33,959 | $15,994 | 1.9% | $80.32 | +474.6% | COM | 244199105 |
| RTX | RTX CORPORATION | 120,632 | $15,979 | 1.9% | $69.66 | +79.1% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 196,479 | $15,380 | 1.8% | $33.51 | +131.7% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 123,702 | $14,712 | 1.8% | $51.83 | +106.9% | COM | 30231G102 |
| KR | KROGER CO | 184,755 | $12,506 | 1.5% | $26.82 | +132.2% | COM | 501044101 |
| JPM | JPMORGAN CHASE & CO. | 48,796 | $11,970 | 1.4% | $83.08 | +202.0% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 248,412 | $11,268 | 1.4% | $32.28 | +22.6% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,628 | $11,097 | 1.3% | $100.93 | +137.2% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 121,113 | $10,968 | 1.3% | $73.56 | +18.8% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 63,427 | $10,809 | 1.3% | $63.48 | +158.3% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 59,746 | $10,736 | 1.3% | $33.64 | +441.7% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 63,990 | $10,705 | 1.3% | $70.62 | +113.1% | COM | 166764100 |
| BDX | BECTON DICKINSON & CO | 44,051 | $10,090 | 1.2% | $97.08 | +134.2% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 139,221 | $9,869 | 1.2% | $55.23 | +24.3% | COM | 65339F101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 257,599 | $9,853 | 1.2% | $49.55 | — | S&P500 PUR GWT | 46137V266 |
| CARR | CARRIER GLOBAL CORPORATION | 153,820 | $9,752 | 1.2% | $24.42 | +169.3% | COM | 14448C104 |
| CVS | CVS HEALTH CORP | 131,744 | $8,926 | 1.1% | $64.21 | -9.7% | COM | 126650100 |
| PEP | PEPSICO INC | 58,852 | $8,824 | 1.1% | $67.47 | +112.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 51,879 | $8,604 | 1.0% | $71.40 | +113.5% | COM | 478160104 |
| MRK | MERCK & CO INC | 93,310 | $8,451 | 1.0% | $36.86 | +144.5% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 46,670 | $8,203 | 1.0% | $97.25 | +88.5% | COM | 693475105 |
| EFAV | ISHARES TR | 100,534 | $7,834 | 0.9% | $72.17 | — | MSCI EAFE MIN VL | 46429B689 |
| EMLC | VANECK ETF TRUST | 323,409 | $7,717 | 0.9% | $22.75 | — | JP MRGAN EM LOC | 92189H300 |
| DD | DUPONT DE NEMOURS INC | 102,847 | $7,681 | 0.9% | $21.58 | +47.8% | COM | 26614N102 |
| MTB | M & T BK CORP | 40,694 | $7,274 | 0.9% | $82.14 | +124.6% | COM | 55261F104 |
| BIV | VANGUARD BD INDEX FDS | 89,238 | $6,833 | 0.8% | $75.75 | — | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 11,890 | $6,681 | 0.8% | $435.54 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 98,689 | $6,490 | 0.8% | $67.43 | — | PORTFOLIO S&P500 | 78464A854 |
| NKE | NIKE INC | 97,027 | $6,198 | 0.7% | $95.24 | -24.4% | CL B | 654106103 |
| REET | ISHARES TR | 247,808 | $6,012 | 0.7% | $25.18 | — | GLOBAL REIT ETF | 46434V647 |
| SPGI | S&P GLOBAL INC | 11,776 | $5,984 | 0.7% | $337.20 | +50.5% | COM | 78409V104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 50,995 | $5,895 | 0.7% | $119.84 | — | FTSE SMCAP ETF | 922042718 |
| VTV | VANGUARD INDEX FDS | 33,193 | $5,734 | 0.7% | $130.77 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 19,887 | $5,466 | 0.7% | $226.38 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 23,935 | $5,317 | 0.6% | $128.98 | +78.9% | COM | 037833100 |
| PDN | INVESCO EXCH TRADED FD TR II | 136,003 | $4,553 | 0.5% | $32.72 | — | RAFI DVLPD MRKTS | 46138E735 |
| SCHD | SCHWAB STRATEGIC TR | 160,620 | $4,491 | 0.5% | $43.18 | — | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 174,242 | $4,415 | 0.5% | $25.12 | -1.6% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED FDS | 83,238 | $4,231 | 0.5% | $47.02 | — | VAN FTSE DEV MKT | 921943858 |
| CMCSA | COMCAST CORP NEW | 108,057 | $3,987 | 0.5% | $45.83 | -23.5% | CL A | 20030N101 |
| SCHA | SCHWAB STRATEGIC TR | 163,750 | $3,837 | 0.5% | $36.27 | — | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,013 | $3,124 | 0.4% | $43.29 | — | FTSE EMR MKT ETF | 922042858 |
| NOBL | PROSHARES TR | 28,365 | $2,911 | 0.3% | $93.67 | — | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 13,415 | $2,552 | 0.3% | $131.48 | +65.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,600 | $2,450 | 0.3% | $295.56 | +64.5% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 2,583 | $2,443 | 0.3% | $496.99 | +95.3% | COM | 22160K105 |
| AVO | MISSION PRODUCE INC | 212,750 | $2,230 | 0.3% | $20.18 | -42.3% | COM | 60510V108 |
| VNQ | VANGUARD INDEX FDS | 23,906 | $2,164 | 0.3% | $101.58 | — | REAL ESTATE ETF | 922908553 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,939 | $1,964 | 0.2% | $92.72 | — | TT WRLD ST ETF | 922042742 |
| BND | VANGUARD BD INDEX FDS | 26,393 | $1,939 | 0.2% | $77.16 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,866 | $1,805 | 0.2% | $76.99 | — | SHRT TRM CORP BD | 92206C409 |
| FNDC | SCHWAB STRATEGIC TR | 48,367 | $1,751 | 0.2% | $34.44 | — | FUNDAMENTAL INTL | 808524748 |
| FNDA | SCHWAB STRATEGIC TR | 59,838 | $1,639 | 0.2% | $40.79 | — | FUNDAMENTAL US S | 808524763 |
| SCHZ | SCHWAB STRATEGIC TR | 70,201 | $1,626 | 0.2% | $28.11 | — | US AGGREGATE B | 808524839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,324 | $1,615 | 0.2% | $123.08 | — | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,597 | 0.2% | $729330.75 | 0.0% | CL A | 084670108 |
| FNDF | SCHWAB STRATEGIC TR | 40,144 | $1,451 | 0.2% | $32.00 | — | FUNDAMENTAL INTL | 808524755 |
| SCHX | SCHWAB STRATEGIC TR | 53,061 | $1,172 | 0.1% | $32.41 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 2,083 | $1,169 | 0.1% | $436.35 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 7,348 | $1,148 | 0.1% | $111.65 | +63.4% | CAP STK CL C | 02079K107 |
| MINT | PIMCO ETF TR | 10,718 | $1,078 | 0.1% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| SBUX | STARBUCKS CORP | 10,471 | $1,027 | 0.1% | $84.86 | +19.0% | COM | 855244109 |
| VTEB | VANGUARD MUN BD FDS | 18,874 | $937 | 0.1% | $50.26 | — | TAX EXEMPT BD | 922907746 |
| FNDE | SCHWAB STRATEGIC TR | 29,335 | $904 | 0.1% | $28.06 | — | FUNDAMENTAL EMER | 808524730 |
| VGT | VANGUARD WORLD FD | 1,584 | $859 | 0.1% | $483.96 | — | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 1,513 | $710 | 0.1% | $365.09 | — | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 3,024 | $705 | 0.1% | $62.27 | +288.7% | COM | 548661107 |
| ABBV | ABBVIE INC | 3,324 | $696 | 0.1% | $120.59 | +57.1% | COM | 00287Y109 |
| VUSB | VANGUARD BD INDEX FDS | 13,766 | $686 | 0.1% | $49.52 | — | VANGUARD ULTRA | 92203C303 |
| COR | CENCORA INC | 2,450 | $681 | 0.1% | $64.46 | +287.2% | COM | 03073E105 |
| GLD | SPDR GOLD TR | 2,355 | $679 | 0.1% | $158.15 | — | GOLD SHS | 78463V107 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,705 | $669 | 0.1% | $48.02 | — | TOTAL INT BD ETF | 92203J407 |
| SCZ | ISHARES TR | 9,357 | $594 | 0.1% | $59.64 | — | EAFE SML CP ETF | 464288273 |
| WFC | WELLS FARGO CO NEW | 8,169 | $586 | 0.1% | $47.72 | +54.4% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 5,312 | $576 | 0.1% | $98.87 | +28.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 3,670 | $567 | 0.1% | $109.41 | +65.2% | CAP STK CL A | 02079K305 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,768 | $557 | 0.1% | $68.48 | +18.3% | COM | 744573106 |
| VYM | VANGUARD WHITEHALL FDS | 4,310 | $556 | 0.1% | $112.98 | — | HIGH DIV YLD | 921946406 |
| EMB | ISHARES TR | 6,052 | $548 | 0.1% | $88.19 | — | JPMORGAN USD EMG | 464288281 |
| TSLA | TESLA INC | 1,932 | $501 | 0.1% | $273.45 | +21.9% | COM | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 6,319 | $498 | 0.1% | $69.93 | — | SBI INT-UTILS | 81369Y886 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,870 | $480 | 0.1% | $53.70 | — | GLB EX US ETF | 922042676 |
| NSC | NORFOLK SOUTHN CORP | 2,008 | $476 | 0.1% | $219.66 | +9.0% | COM | 655844108 |
| IJH | ISHARES TR | 8,090 | $472 | 0.1% | $111.22 | — | CORE S&P MCP ETF | 464287507 |
| ALK | ALASKA AIR GROUP INC | 9,188 | $452 | 0.1% | $54.53 | +20.4% | COM | 011659109 |
| SGOL | ETFS GOLD TR | 15,000 | $447 | 0.1% | $18.60 | — | PHYSCL GOLD SHS | 00326A104 |
| NFLX | NETFLIX INC | 455 | $424 | 0.1% | $82.31 | +15.5% | COM | 64110L106 |
| VSGX | VANGUARD WORLD FD | 6,999 | $413 | 0.0% | $52.58 | — | ESG INTL STK ETF | 921910725 |
| DFAC | DIMENSIONAL ETF TRUST | 11,925 | $393 | 0.0% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| EMR | EMERSON ELEC CO | 3,550 | $389 | 0.0% | $40.81 | +191.1% | COM | 291011104 |
| IAGG | ISHARES TR | 7,693 | $385 | 0.0% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| CSCO | CISCO SYS INC | 6,104 | $377 | 0.0% | $29.16 | +106.1% | COM | 17275R102 |
| V | VISA INC | 1,070 | $375 | 0.0% | $214.46 | +56.8% | COM CL A | 92826C839 |
| VXF | VANGUARD INDEX FDS | 2,122 | $366 | 0.0% | $134.96 | — | EXTEND MKT ETF | 922908652 |
| SLV | ISHARES SILVER TR | 11,024 | $342 | 0.0% | $22.86 | — | ISHARES | 46428Q109 |
| IHI | ISHARES TR | 5,630 | $339 | 0.0% | $60.96 | — | U.S. MED DVC ETF | 464288810 |
| SPDW | SPDR INDEX SHS FDS | 9,205 | $335 | 0.0% | $36.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| VBR | VANGUARD INDEX FDS | 1,788 | $333 | 0.0% | $118.94 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 1,266 | $319 | 0.0% | $118.98 | — | SML CP GRW ETF | 922908595 |
| PM | PHILIP MORRIS INTL INC | 1,892 | $303 | 0.0% | $91.29 | +50.1% | COM | 718172109 |
| CMI | CUMMINS INC | 956 | $300 | 0.0% | $224.73 | +54.0% | COM | 231021106 |
| AGG | ISHARES TR | 2,972 | $294 | 0.0% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 538 | $277 | 0.0% | $488.57 | — | S&P 500 ETF SHS | 922908363 |
| AEP | AMERICAN ELEC PWR CO INC | 2,452 | $268 | 0.0% | $76.54 | +28.6% | COM | 025537101 |
| ESGV | VANGUARD WORLD FD | 2,481 | $243 | 0.0% | $97.95 | — | ESG US STK ETF | 921910733 |
| META | META PLATFORMS INC | 413 | $238 | 0.0% | $484.27 | +32.8% | CL A | 30303M102 |
| ESGE | ISHARES INC | 6,620 | $231 | 0.0% | $34.95 | — | ESG AWR MSCI EM | 46434G863 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,936 | $231 | 0.0% | $52.04 | — | SHS BEN INT | 46438F101 |
| BP | BP PLC | 6,706 | $227 | 0.0% | $33.79 | — | SPONSORED ADR | 055622104 |
| SCHV | SCHWAB STRATEGIC TR | 8,502 | $226 | 0.0% | $26.58 | — | US LCAP VA ETF | 808524409 |
| KO | COCA COLA CO | 3,096 | $223 | 0.0% | $64.97 | 0.0% | COM | 191216100 |
| SPYG | SPDR SER TR | 2,757 | $222 | 0.0% | $80.16 | — | PRTFLO S&P500 GW | 78464A409 |
| RY | ROYAL BK CDA | 1,905 | $215 | 0.0% | $89.95 | +30.9% | COM | 780087102 |
| GVA | GRANITE CONSTR INC | 2,750 | $208 | 0.0% | $90.12 | -7.3% | COM | 387328107 |
| TQQQ | PROSHARES TR | 3,520 | $202 | 0.0% | $57.40 | — | ULTRAPRO QQQ | 74347X831 |
| COST | COSTCO WHSL CORP NEW | 100 | $95 | 0.0% | $496.99 | +95.3% | Call | 22160K105 |