Location: Jacksonville, OR
CIK: 0001285973 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $899M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 152,497 | $42.83M | 4.8% | $280.89 * | $44.05 | +58.8% | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 779,759 | $41.14M | 4.6% | $52.76 | $52.50 | +0.5% | ISHS 1-5YR INVS | 464288646 |
| IEFA | ISHARES TR | 476,131 | $39.75M | 4.4% | $83.48 | $68.78 | +21.4% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 71,473 | $35.55M | 4.0% | $497.41 | $69.98 | +608.3% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 783,482 | $33.49M | 3.7% | $42.74 | $37.01 | +15.5% | PORTFOLIO EMG MK | 78463X509 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 419,687 | $29.7M | 3.3% | $70.77 | $63.46 | +11.5% | INTRNL RES EQT | 46641Q134 |
| IUSG | ISHARES TR | 193,251 | $29.06M | 3.2% | $150.40 | $97.97 | +53.5% | CORE S&P US GWT | 464287671 |
| SPAB | SPDR SERIES TRUST | 1,021,528 | $26.15M | 2.9% | $25.60 | $25.06 | +2.2% | PORTFOLIO AGRGTE | 78464A649 |
| VUG | VANGUARD INDEX FDS | 58,433 | $25.65M | 2.9% | $438.90 * | $50.89 | +43.6% | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 61,422 | $23.84M | 2.7% | $388.21 | $68.64 | +461.9% | COM | 149123101 |
| GOVT | ISHARES TR | 1,020,595 | $23.45M | 2.6% | $22.98 | $23.00 | -0.1% | US TREAS BD ETF | 46429B267 |
| WMT | WALMART INC | 228,693 | $22.36M | 2.5% | $97.78 | $44.58 | +118.4% | COM | 931142103 |
| RSG | REPUBLIC SVCS INC | 81,198 | $20.02M | 2.2% | $246.61 | $66.77 | +266.4% | COM | 760759100 |
| BLK | BLACKROCK INC | 18,345 | $19.25M | 2.1% | $1049.23 | $991.05 | +4.9% | COM | 09290D101 |
| IJR | ISHARES TR | 175,650 | $19.2M | 2.1% | $109.29 | $102.70 | +6.4% | CORE S&P SCP ETF | 464287804 |
| SCHW | SCHWAB CHARLES CORP | 195,822 | $17.87M | 2.0% | $91.24 | $33.51 | +170.7% | COM | 808513105 |
| HD | HOME DEPOT INC | 48,396 | $17.74M | 2.0% | $366.64 | $79.71 | +354.4% | COM | 437076102 |
| RTX | RTX CORPORATION | 119,716 | $17.48M | 1.9% | $146.02 | $69.66 | +107.9% | COM | 75513E101 |
| DE | DEERE & CO | 33,851 | $17.27M | 1.9% | $510.11 | $80.32 | +528.7% | COM | 244199105 |
| MCD | MCDONALDS CORP | 52,965 | $15.47M | 1.7% | $292.17 | $86.71 | +233.1% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO. | 48,062 | $13.93M | 1.6% | $289.91 | $83.08 | +245.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 123,602 | $13.32M | 1.5% | $107.80 | $51.83 | +104.3% | COM | 30231G102 |
| KR | KROGER CO | 182,644 | $13.1M | 1.5% | $71.73 | $26.82 | +164.6% | COM | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,000 | $12.97M | 1.4% | $294.78 | $100.93 | +188.5% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 59,547 | $12.36M | 1.4% | $207.62 | $33.64 | +507.3% | COM | 882508104 |
| CARR | CARRIER GLOBAL CORPORATION | 153,169 | $11.21M | 1.2% | $73.19 | $24.42 | +197.6% | COM | 14448C104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 244,231 | $11.18M | 1.2% | $45.77 | $29.63 | +54.5% | S&P500 PUR GWT | 46137V266 |
| VZ | VERIZON COMMUNICATIONS INC | 245,385 | $10.62M | 1.2% | $43.27 * | $32.28 | +29.7% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 120,767 | $10.61M | 1.2% | $87.87 | $73.56 | +17.6% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 62,350 | $9.934M | 1.1% | $159.32 | $63.48 | +147.5% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 138,922 | $9.644M | 1.1% | $69.42 | $55.23 | +23.9% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 63,757 | $9.129M | 1.0% | $143.19 * | $70.62 | +98.3% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 131,487 | $9.07M | 1.0% | $68.98 | $64.21 | +5.4% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 46,353 | $8.641M | 1.0% | $186.42 | $97.25 | +88.3% | COM | 693475105 |
| IVV | ISHARES TR | 13,597 | $8.442M | 0.9% | $620.89 | $448.33 | +38.5% | CORE S&P500 ETF | 464287200 |
| EMLC | VANECK ETF TRUST | 319,389 | $8.097M | 0.9% | $25.35 | $30.26 | -16.2% | JP MRGAN EM LOC | 92189H300 |
| SPYM | SPDR SERIES TRUST | 109,680 | $7.973M | 0.9% | $72.69 | $67.22 | +8.1% | PORTFOLIO S&P500 | 78464A854 |
| JNJ | JOHNSON & JOHNSON | 51,937 | $7.933M | 0.9% | $152.75 | $71.40 | +111.0% | COM | 478160104 |
| MTB | M & T BK CORP | 40,521 | $7.861M | 0.9% | $193.99 | $82.14 | +132.6% | COM | 55261F104 |
| PEP | PEPSICO INC | 59,423 | $7.846M | 0.9% | $132.04 | $67.47 | +91.9% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 43,826 | $7.549M | 0.8% | $172.25 | $97.08 | +75.5% | COM | 075887109 |
| EFAV | ISHARES TR | 89,504 | $7.524M | 0.8% | $84.06 | $71.88 | +16.9% | MSCI EAFE MIN VL | 46429B689 |
| VSS | VANGUARD INTL EQUITY INDEX F | 55,495 | $7.458M | 0.8% | $134.39 | $119.48 | +12.5% | FTSE SMCAP ETF | 922042718 |
| MRK | MERCK & CO INC | 93,005 | $7.436M | 0.8% | $79.95 * | $36.86 | +110.9% | COM | 58933Y105 |
| DD | DUPONT DE NEMOURS INC | 102,438 | $7.026M | 0.8% | $68.59 * | $21.58 | +31.6% | COM | 26614N102 |
| BIV | VANGUARD BD INDEX FDS | 89,780 | $6.944M | 0.8% | $77.34 | $76.45 | +1.2% | INTERMED TERM | 921937819 |
| NKE | NIKE INC | 96,926 | $6.924M | 0.8% | $71.43 | $95.24 | -26.3% | CL B | 654106103 |
| REET | ISHARES TR | 272,096 | $6.721M | 0.7% | $24.70 | $24.97 | -1.1% | GLOBAL REIT ETF | 46434V647 |
| SPGI | S&P GLOBAL INC | 11,775 | $6.209M | 0.7% | $527.30 | $337.20 | +55.8% | COM | 78409V104 |
| VTI | VANGUARD INDEX FDS | 20,323 | $6.195M | 0.7% | $304.85 | $225.55 | +34.7% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 32,579 | $5.789M | 0.6% | $177.68 | $129.29 | +36.7% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 91,543 | $5.219M | 0.6% | $57.01 | $48.12 | +18.5% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 24,788 | $5.086M | 0.6% | $205.17 | $131.47 | +55.7% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 182,741 | $4.623M | 0.5% | $25.30 | $24.85 | +1.8% | US SML CAP ETF | 808524607 |
| PDN | INVESCO EXCH TRADED FD TR II | 115,253 | $4.485M | 0.5% | $38.92 | $33.30 | +16.9% | RAFI DVLPD MRKTS | 46138E735 |
| SCHD | SCHWAB STRATEGIC TR | 159,895 | $4.237M | 0.5% | $26.50 | $27.51 | -3.7% | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 172,749 | $4.187M | 0.5% | $24.24 * | $25.12 | -6.8% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 107,683 | $3.843M | 0.4% | $35.69 | $45.83 | -23.6% | CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,253 | $3.623M | 0.4% | $49.46 | $44.73 | +10.6% | FTSE EMR MKT ETF | 922042858 |
| NOBL | PROSHARES TR | 32,491 | $3.289M | 0.4% | $101.24 | $94.51 | +6.6% | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 13,431 | $2.947M | 0.3% | $219.39 | $131.48 | +66.9% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 2,893 | $2.864M | 0.3% | $990.01 | $549.90 | +79.5% | COM | 22160K105 |
| AVO | MISSION PRODUCE INC | 212,750 | $2.493M | 0.3% | $11.72 | $20.18 | -41.9% | COM | 60510V108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,050 | $2.453M | 0.3% | $485.77 | $314.48 | +54.5% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,243 | $2.216M | 0.2% | $128.52 | $93.52 | +37.4% | TT WRLD ST ETF | 922042742 |
| FNDC | SCHWAB STRATEGIC TR | 52,591 | $2.211M | 0.2% | $42.05 | $35.25 | +19.3% | FUNDAMENTAL INTL | 808524748 |
| VNQ | VANGUARD INDEX FDS | 23,054 | $2.053M | 0.2% | $89.06 | $100.36 | -11.3% | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 27,281 | $2.009M | 0.2% | $73.63 | $77.85 | -5.4% | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,237 | $1.847M | 0.2% | $79.50 | $77.09 | +3.1% | SHRT TRM CORP BD | 92206C409 |
| FNDA | SCHWAB STRATEGIC TR | 62,489 | $1.79M | 0.2% | $28.65 | $28.35 | +1.1% | FUNDAMENTAL US S | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 44,330 | $1.774M | 0.2% | $40.02 | $32.82 | +21.9% | FUNDAMENTAL INTL | 808524755 |
| SCHX | SCHWAB STRATEGIC TR | 72,009 | $1.76M | 0.2% | $24.44 | $21.54 | +13.5% | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,341 | $1.714M | 0.2% | $205.53 | $121.74 | +68.1% | DIV APP ETF | 921908844 |
| SCHZ | SCHWAB STRATEGIC TR | 70,204 | $1.632M | 0.2% | $23.24 | $23.27 | -0.1% | US AGGREGATE B | 808524839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.2% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 2,124 | $1.316M | 0.1% | $619.49 | $434.64 | +42.2% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 7,225 | $1.282M | 0.1% | $177.39 | $111.65 | +58.6% | CAP STK CL C | 02079K107 |
| MINT | PIMCO ETF TR | 10,633 | $1.069M | 0.1% | $100.54 | $101.30 | -0.7% | ENHAN SHRT MA AC | 72201R833 |
| NVDA | NVIDIA CORPORATION | 6,169 | $975K | 0.1% | $158.00 | $102.61 | +53.9% | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 1,463 | $971K | 0.1% | $663.38 * | $55.71 | +48.8% | INF TECH ETF | 92204A702 |
| FNDE | SCHWAB STRATEGIC TR | 29,227 | $965K | 0.1% | $33.01 | $29.11 | +13.4% | FUNDAMENTAL EMER | 808524730 |
| SBUX | STARBUCKS CORP | 10,471 | $959K | 0.1% | $91.63 | $84.86 | +6.5% | COM | 855244109 |
| VTEB | VANGUARD MUN BD FDS | 17,944 | $880K | 0.1% | $49.03 | $50.59 | -3.1% | TAX EXEMPT BD | 922907746 |
| QQQ | INVESCO QQQ TR | 1,500 | $828K | 0.1% | $551.98 | $357.77 | +54.2% | UNIT SER 1 | 46090E103 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,715 | $828K | 0.1% | $49.51 | $48.52 | +2.0% | TOTAL INT BD ETF | 92203J407 |
| GLD | SPDR GOLD TR | 2,435 | $742K | 0.1% | $304.83 | $159.43 | +91.2% | GOLD SHS | 78463V107 |
| VUSB | VANGUARD BD INDEX FDS | 14,770 | $737K | 0.1% | $49.87 | $49.57 | +0.6% | VANGUARD ULTRA | 92203C303 |
| COR | CENCORA INC | 2,450 | $735K | 0.1% | $299.85 | $64.46 | +363.6% | COM | 03073E105 |
| TSLA | TESLA INC | 2,220 | $705K | 0.1% | $317.66 | $277.06 | +14.7% | COM | 88160R101 |
| SCZ | ISHARES TR | 9,357 | $680K | 0.1% | $72.68 | $58.27 | +24.7% | EAFE SML CP ETF | 464288273 |
| LOW | LOWES COS INC | 3,024 | $671K | 0.1% | $221.83 | $62.27 | +252.7% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 8,169 | $655K | 0.1% | $80.12 | $47.72 | +66.0% | COM | 949746101 |
| GOOGL | ALPHABET INC | 3,671 | $647K | 0.1% | $176.21 | $109.41 | +60.8% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 3,324 | $617K | 0.1% | $185.62 | $120.59 | +51.5% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 455 | $609K | 0.1% | $1339.13 * | $82.31 | +62.7% | COM | 64110L106 |
| VYM | VANGUARD WHITEHALL FDS | 4,310 | $575K | 0.1% | $133.31 | $112.12 | +18.9% | HIGH DIV YLD | 921946406 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,768 | $570K | 0.1% | $84.18 | $68.48 | +21.0% | COM | 744573106 |
| EMB | ISHARES TR | 6,055 | $561K | 0.1% | $92.62 | $86.85 | +6.6% | JPMORGAN USD EMG | 464288281 |
| IJH | ISHARES TR | 8,458 | $525K | 0.1% | $62.02 | $53.42 | +16.1% | CORE S&P MCP ETF | 464287507 |
| XLU | SELECT SECTOR SPDR TR | 6,319 | $516K | 0.1% | $81.66 * | $33.02 | +23.7% | SBI INT-UTILS | 81369Y886 |
| NSC | NORFOLK SOUTHN CORP | 2,008 | $514K | 0.1% | $255.97 | $219.66 | +15.4% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 3,550 | $473K | 0.1% | $133.33 | $40.81 | +224.0% | COM | 291011104 |
| SGOL | ETFS GOLD TR | 15,000 | $473K | 0.1% | $31.54 | $18.03 | +75.0% | PHYSCL GOLD SHS | 00326A104 |
| VSGX | VANGUARD WORLD FD | 6,723 | $440K | 0.0% | $65.50 | $50.81 | +28.9% | ESG INTL STK ETF | 921910725 |
| CSCO | CISCO SYS INC | 6,104 | $423K | 0.0% | $69.38 | $29.16 | +133.8% | COM | 17275R102 |
| DFAC | DIMENSIONAL ETF TRUST | 11,725 | $420K | 0.0% | $35.84 | $26.57 | +34.9% | US CORE EQUITY 2 | 25434V708 |
| VXF | VANGUARD INDEX FDS | 2,122 | $409K | 0.0% | $192.71 | $138.21 | +39.4% | EXTEND MKT ETF | 922908652 |
| IAGG | ISHARES TR | 7,693 | $393K | 0.0% | $51.09 | $51.59 | -1.0% | CORE INTL AGGR | 46435G672 |
| IHI | ISHARES TR | 6,266 | $393K | 0.0% | $62.64 | $59.66 | +5.0% | U.S. MED DVC ETF | 464288810 |
| ALK | ALASKA AIR GROUP INC | 7,779 | $385K | 0.0% | $49.48 | $54.53 | -9.3% | COM | 011659109 |
| SPDW | SPDR INDEX SHS FDS | 9,213 | $373K | 0.0% | $40.49 | $36.14 | +12.0% | PORTFOLIO DEVLPD | 78463X889 |
| V | VISA INC | 1,030 | $366K | 0.0% | $355.06 | $214.46 | +64.9% | COM CL A | 92826C839 |
| SLV | ISHARES SILVER TR | 10,906 | $358K | 0.0% | $32.81 | $22.23 | +47.6% | ISHARES | 46428Q109 |
| VBR | VANGUARD INDEX FDS | 1,798 | $352K | 0.0% | $195.92 | $114.46 | +70.4% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 1,266 | $351K | 0.0% | $277.36 | $111.25 | +148.9% | SML CP GRW ETF | 922908595 |
| PM | PHILIP MORRIS INTL INC | 1,892 | $347K | 0.0% | $183.48 * | $91.29 | +95.9% | COM | 718172109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,554 | $340K | 0.0% | $61.21 | $49.02 | +24.9% | SHS BEN INT | 46438F101 |
| META | META PLATFORMS INC | 445 | $328K | 0.0% | $738.11 | $493.78 | +49.3% | CL A | 30303M102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,045 | $325K | 0.0% | $46.15 | $54.28 | -15.0% | GLB EX US ETF | 922042676 |
| CMI | CUMMINS INC | 957 | $313K | 0.0% | $327.58 | $224.73 | +44.4% | COM | 231021106 |
| AGG | ISHARES TR | 3,127 | $310K | 0.0% | $99.20 | $98.47 | +0.7% | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 1,084 | $299K | 0.0% | $275.73 | $215.92 | +27.2% | COM | 11135F101 |
| MP | MP MATERIALS CORP | 8,635 | $287K | 0.0% | $33.27 | $25.52 | +30.3% | COM CL A | 553368101 |
| ESGV | VANGUARD WORLD FD | 2,559 | $281K | 0.0% | $109.64 | $104.44 | +5.0% | ESG US STK ETF | 921910733 |
| TQQQ | PROSHARES TR | 3,316 | $276K | 0.0% | $83.11 * | $37.94 | +9.4% | ULTRAPRO QQQ | 74347X831 |
| SCHV | SCHWAB STRATEGIC TR | 9,733 | $269K | 0.0% | $27.67 | $26.77 | +3.4% | US LCAP VA ETF | 808524409 |
| SPYG | SPDR SERIES TRUST | 2,757 | $263K | 0.0% | $95.32 | $74.74 | +27.5% | PRTFLO S&P500 GW | 78464A409 |
| ESGE | ISHARES INC | 6,620 | $259K | 0.0% | $39.17 | $34.82 | +12.5% | ESG AWR MSCI EM | 46434G863 |
| GVA | GRANITE CONSTR INC | 2,750 | $258K | 0.0% | $93.64 | $90.12 | +3.8% | COM | 387328107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,452 | $254K | 0.0% | $103.76 | $76.54 | +33.4% | COM | 025537101 |
| VOO | VANGUARD INDEX FDS | 438 | $250K | 0.0% | $569.87 | $477.25 | +19.0% | S&P 500 ETF SHS | 922908363 |
| RY | ROYAL BK CDA | 1,895 | $249K | 0.0% | $131.55 | $89.95 | +46.3% | COM | 780087102 |
| ORCL | ORACLE CORP | 1,075 | $235K | 0.0% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| KO | COCA COLA CO | 3,091 | $220K | 0.0% | $71.26 * | $64.97 | +7.3% | COM | 191216100 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,695 | $212K | 0.0% | $57.42 | $54.25 | +5.8% | RAFI DVLPD MRKTS | 46138E743 |
| IEMG | ISHARES INC | 3,456 | $207K | 0.0% | $60.03 | $55.80 | +7.6% | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 488 | $207K | 0.0% | $424.23 * | $95.62 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| BP | BP PLC | 6,718 | $201K | 0.0% | $29.93 | $32.64 | -8.3% | SPONSORED ADR | 055622104 |