CIK: 0001285973 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value ($000): $898,685 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 152,497 | $42,835 | 4.8% | $178.72 | — | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 779,759 | $41,140 | 4.6% | $64.98 | — | ISHS 1-5YR INVS | 464288646 |
| IEFA | ISHARES TR | 476,131 | $39,747 | 4.4% | $69.37 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 71,473 | $35,551 | 4.0% | $69.98 | +517.9% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 783,482 | $33,486 | 3.7% | $34.63 | — | PORTFOLIO EMG MK | 78463X509 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 419,687 | $29,701 | 3.3% | $63.97 | — | INTRNL RES EQT | 46641Q134 |
| IUSG | ISHARES TR | 193,251 | $29,065 | 3.2% | $103.00 | — | CORE S&P US GWT | 464287671 |
| SPAB | SPDR SERIES TRUST | 1,021,528 | $26,151 | 2.9% | $25.58 | — | PORTFOLIO AGRGTE | 78464A649 |
| VUG | VANGUARD INDEX FDS | 58,433 | $25,646 | 2.9% | $315.08 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 61,422 | $23,845 | 2.7% | $68.64 | +382.0% | COM | 149123101 |
| GOVT | ISHARES TR | 1,020,595 | $23,453 | 2.6% | $23.22 | — | US TREAS BD ETF | 46429B267 |
| WMT | WALMART INC | 228,693 | $22,362 | 2.5% | $44.58 | +112.6% | COM | 931142103 |
| RSG | REPUBLIC SVCS INC | 81,198 | $20,024 | 2.2% | $66.77 | +267.2% | COM | 760759100 |
| BLK | BLACKROCK INC | 18,345 | $19,248 | 2.1% | $991.05 | -5.8% | COM | 09290D101 |
| IJR | ISHARES TR | 175,650 | $19,197 | 2.1% | $103.00 | — | CORE S&P SCP ETF | 464287804 |
| SCHW | SCHWAB CHARLES CORP | 195,822 | $17,867 | 2.0% | $33.51 | +148.1% | COM | 808513105 |
| HD | HOME DEPOT INC | 48,396 | $17,744 | 2.0% | $79.71 | +346.5% | COM | 437076102 |
| RTX | RTX CORPORATION | 119,716 | $17,481 | 1.9% | $69.66 | +89.1% | COM | 75513E101 |
| DE | DEERE & CO | 33,851 | $17,268 | 1.9% | $80.32 | +503.4% | COM | 244199105 |
| MCD | MCDONALDS CORP | 52,965 | $15,475 | 1.7% | $86.71 | +250.1% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO. | 48,062 | $13,934 | 1.6% | $83.08 | +204.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 123,602 | $13,324 | 1.5% | $51.83 | +101.7% | COM | 30231G102 |
| KR | KROGER CO | 182,644 | $13,101 | 1.5% | $26.82 | +154.2% | COM | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,000 | $12,970 | 1.4% | $100.93 | +151.5% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 59,547 | $12,363 | 1.4% | $33.64 | +418.0% | COM | 882508104 |
| CARR | CARRIER GLOBAL CORPORATION | 153,169 | $11,210 | 1.2% | $24.42 | +175.6% | COM | 14448C104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 244,231 | $11,178 | 1.2% | $49.55 | — | S&P500 PUR GWT | 46137V266 |
| VZ | VERIZON COMMUNICATIONS INC | 245,385 | $10,618 | 1.2% | $32.28 | +29.6% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 120,767 | $10,611 | 1.2% | $73.56 | +13.5% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 62,350 | $9,934 | 1.1% | $63.48 | +153.3% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 138,922 | $9,644 | 1.1% | $55.23 | +23.3% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 63,757 | $9,129 | 1.0% | $70.62 | +94.0% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 131,487 | $9,070 | 1.0% | $64.21 | -0.0% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 46,353 | $8,641 | 1.0% | $97.25 | +70.7% | COM | 693475105 |
| IVV | ISHARES TR | 13,597 | $8,442 | 0.9% | $458.81 | — | CORE S&P500 ETF | 464287200 |
| EMLC | VANECK ETF TRUST | 319,389 | $8,097 | 0.9% | $22.75 | — | JP MRGAN EM LOC | 92189H300 |
| SPYM | SPDR SERIES TRUST | 109,680 | $7,973 | 0.9% | $67.95 | — | PORTFOLIO S&P500 | 78464A854 |
| JNJ | JOHNSON & JOHNSON | 51,937 | $7,933 | 0.9% | $71.40 | +111.3% | COM | 478160104 |
| MTB | M & T BK CORP | 40,521 | $7,861 | 0.9% | $82.14 | +110.5% | COM | 55261F104 |
| PEP | PEPSICO INC | 59,423 | $7,846 | 0.9% | $67.47 | +94.2% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 43,826 | $7,549 | 0.8% | $97.08 | +85.9% | COM | 075887109 |
| EFAV | ISHARES TR | 89,504 | $7,524 | 0.8% | $72.17 | — | MSCI EAFE MIN VL | 46429B689 |
| VSS | VANGUARD INTL EQUITY INDEX F | 55,495 | $7,458 | 0.8% | $121.02 | — | FTSE SMCAP ETF | 922042718 |
| MRK | MERCK & CO INC | 93,005 | $7,436 | 0.8% | $36.86 | +110.0% | COM | 58933Y105 |
| DD | DUPONT DE NEMOURS INC | 102,438 | $7,026 | 0.8% | $21.58 | +26.6% | COM | 26614N102 |
| BIV | VANGUARD BD INDEX FDS | 89,780 | $6,944 | 0.8% | $75.75 | — | INTERMED TERM | 921937819 |
| NKE | NIKE INC | 96,926 | $6,924 | 0.8% | $95.24 | -38.0% | CL B | 654106103 |
| REET | ISHARES TR | 272,096 | $6,721 | 0.7% | $25.14 | — | GLOBAL REIT ETF | 46434V647 |
| SPGI | S&P GLOBAL INC | 11,775 | $6,209 | 0.7% | $337.20 | +47.3% | COM | 78409V104 |
| VTI | VANGUARD INDEX FDS | 20,323 | $6,195 | 0.7% | $228.07 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 32,579 | $5,789 | 0.6% | $130.77 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 91,543 | $5,219 | 0.6% | $47.93 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 24,788 | $5,086 | 0.6% | $131.47 | +53.2% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 182,741 | $4,623 | 0.5% | $35.13 | — | US SML CAP ETF | 808524607 |
| PDN | INVESCO EXCH TRADED FD TR II | 115,253 | $4,485 | 0.5% | $32.72 | — | RAFI DVLPD MRKTS | 46138E735 |
| SCHD | SCHWAB STRATEGIC TR | 159,895 | $4,237 | 0.5% | $43.18 | — | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 172,749 | $4,187 | 0.5% | $25.12 | -11.0% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 107,683 | $3,843 | 0.4% | $45.83 | -26.0% | CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,253 | $3,623 | 0.4% | $43.65 | — | FTSE EMR MKT ETF | 922042858 |
| NOBL | PROSHARES TR | 32,491 | $3,289 | 0.4% | $94.64 | — | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 13,431 | $2,947 | 0.3% | $131.48 | +50.5% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 2,893 | $2,864 | 0.3% | $549.90 | +80.2% | COM | 22160K105 |
| AVO | MISSION PRODUCE INC | 212,750 | $2,493 | 0.3% | $20.18 | -46.3% | COM | 60510V108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,050 | $2,453 | 0.3% | $314.48 | +61.5% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,243 | $2,216 | 0.2% | $93.35 | — | TT WRLD ST ETF | 922042742 |
| FNDC | SCHWAB STRATEGIC TR | 52,591 | $2,211 | 0.2% | $35.06 | — | FUNDAMENTAL INTL | 808524748 |
| VNQ | VANGUARD INDEX FDS | 23,054 | $2,053 | 0.2% | $101.58 | — | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 27,281 | $2,009 | 0.2% | $77.05 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,237 | $1,847 | 0.2% | $77.03 | — | SHRT TRM CORP BD | 92206C409 |
| FNDA | SCHWAB STRATEGIC TR | 62,489 | $1,790 | 0.2% | $40.27 | — | FUNDAMENTAL US S | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 44,330 | $1,774 | 0.2% | $32.75 | — | FUNDAMENTAL INTL | 808524755 |
| SCHX | SCHWAB STRATEGIC TR | 72,009 | $1,760 | 0.2% | $30.31 | — | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,341 | $1,714 | 0.2% | $123.08 | — | DIV APP ETF | 921908844 |
| SCHZ | SCHWAB STRATEGIC TR | 70,204 | $1,632 | 0.2% | $28.11 | — | US AGGREGATE B | 808524839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,458 | 0.2% | $729330.75 | +4.5% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 2,124 | $1,316 | 0.1% | $439.89 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 7,225 | $1,282 | 0.1% | $111.65 | +47.6% | CAP STK CL C | 02079K107 |
| MINT | PIMCO ETF TR | 10,633 | $1,069 | 0.1% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| NVDA | NVIDIA CORPORATION | 6,169 | $975 | 0.1% | $102.61 | +22.6% | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 1,463 | $971 | 0.1% | $483.96 | — | INF TECH ETF | 92204A702 |
| FNDE | SCHWAB STRATEGIC TR | 29,227 | $965 | 0.1% | $28.06 | — | FUNDAMENTAL EMER | 808524730 |
| SBUX | STARBUCKS CORP | 10,471 | $959 | 0.1% | $84.86 | +0.4% | COM | 855244109 |
| VTEB | VANGUARD MUN BD FDS | 17,944 | $880 | 0.1% | $50.26 | — | TAX EXEMPT BD | 922907746 |
| QQQ | INVESCO QQQ TR | 1,500 | $828 | 0.1% | $365.09 | — | UNIT SER 1 | 46090E103 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,715 | $828 | 0.1% | $48.29 | — | TOTAL INT BD ETF | 92203J407 |
| GLD | SPDR GOLD TR | 2,435 | $742 | 0.1% | $162.97 | — | GOLD SHS | 78463V107 |
| VUSB | VANGUARD BD INDEX FDS | 14,770 | $737 | 0.1% | $49.55 | — | VANGUARD ULTRA | 92203C303 |
| COR | CENCORA INC | 2,450 | $735 | 0.1% | $64.46 | +345.0% | COM | 03073E105 |
| TSLA | TESLA INC | 2,220 | $705 | 0.1% | $277.06 | +8.7% | COM | 88160R101 |
| SCZ | ISHARES TR | 9,357 | $680 | 0.1% | $59.64 | — | EAFE SML CP ETF | 464288273 |
| LOW | LOWES COS INC | 3,024 | $671 | 0.1% | $62.27 | +254.3% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 8,169 | $655 | 0.1% | $47.72 | +49.1% | COM | 949746101 |
| GOOGL | ALPHABET INC | 3,671 | $647 | 0.1% | $109.41 | +49.2% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 3,324 | $617 | 0.1% | $120.59 | +51.5% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 455 | $609 | 0.1% | $82.31 | +37.4% | COM | 64110L106 |
| VYM | VANGUARD WHITEHALL FDS | 4,310 | $575 | 0.1% | $112.98 | — | HIGH DIV YLD | 921946406 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,768 | $570 | 0.1% | $68.48 | +15.2% | COM | 744573106 |
| EMB | ISHARES TR | 6,055 | $561 | 0.1% | $88.19 | — | JPMORGAN USD EMG | 464288281 |
| IJH | ISHARES TR | 8,458 | $525 | 0.1% | $109.08 | — | CORE S&P MCP ETF | 464287507 |
| XLU | SELECT SECTOR SPDR TR | 6,319 | $516 | 0.1% | $69.93 | — | SBI INT-UTILS | 81369Y886 |
| NSC | NORFOLK SOUTHN CORP | 2,008 | $514 | 0.1% | $219.66 | +6.1% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 3,550 | $473 | 0.1% | $40.81 | +178.2% | COM | 291011104 |
| SGOL | ETFS GOLD TR | 15,000 | $473 | 0.1% | $18.60 | — | PHYSCL GOLD SHS | 00326A104 |
| VSGX | VANGUARD WORLD FD | 6,723 | $440 | 0.0% | $52.58 | — | ESG INTL STK ETF | 921910725 |
| CSCO | CISCO SYS INC | 6,104 | $423 | 0.0% | $29.16 | +107.1% | COM | 17275R102 |
| DFAC | DIMENSIONAL ETF TRUST | 11,725 | $420 | 0.0% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| VXF | VANGUARD INDEX FDS | 2,122 | $409 | 0.0% | $134.96 | — | EXTEND MKT ETF | 922908652 |
| IAGG | ISHARES TR | 7,693 | $393 | 0.0% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| IHI | ISHARES TR | 6,266 | $393 | 0.0% | $61.13 | — | U.S. MED DVC ETF | 464288810 |
| ALK | ALASKA AIR GROUP INC | 7,779 | $385 | 0.0% | $54.53 | -10.9% | COM | 011659109 |
| SPDW | SPDR INDEX SHS FDS | 9,213 | $373 | 0.0% | $36.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| V | VISA INC | 1,030 | $366 | 0.0% | $214.46 | +61.8% | COM CL A | 92826C839 |
| SLV | ISHARES SILVER TR | 10,906 | $358 | 0.0% | $22.86 | — | ISHARES | 46428Q109 |
| VBR | VANGUARD INDEX FDS | 1,798 | $352 | 0.0% | $118.94 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 1,266 | $351 | 0.0% | $118.98 | — | SML CP GRW ETF | 922908595 |
| PM | PHILIP MORRIS INTL INC | 1,892 | $347 | 0.0% | $91.29 | +83.3% | COM | 718172109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,554 | $340 | 0.0% | $53.06 | — | SHS BEN INT | 46438F101 |
| META | META PLATFORMS INC | 445 | $328 | 0.0% | $493.78 | +24.9% | CL A | 30303M102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,045 | $325 | 0.0% | $53.70 | — | GLB EX US ETF | 922042676 |
| CMI | CUMMINS INC | 957 | $313 | 0.0% | $224.73 | +36.0% | COM | 231021106 |
| AGG | ISHARES TR | 3,127 | $310 | 0.0% | $97.01 | — | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 1,084 | $299 | 0.0% | $215.92 | 0.0% | COM | 11135F101 |
| MP | MP MATERIALS CORP | 8,635 | $287 | 0.0% | $25.52 | 0.0% | COM CL A | 553368101 |
| ESGV | VANGUARD WORLD FD | 2,559 | $281 | 0.0% | $98.31 | — | ESG US STK ETF | 921910733 |
| TQQQ | PROSHARES TR | 3,316 | $276 | 0.0% | $57.40 | — | ULTRAPRO QQQ | 74347X831 |
| SCHV | SCHWAB STRATEGIC TR | 9,733 | $269 | 0.0% | $26.72 | — | US LCAP VA ETF | 808524409 |
| SPYG | SPDR SERIES TRUST | 2,757 | $263 | 0.0% | $80.16 | — | PRTFLO S&P500 GW | 78464A409 |
| ESGE | ISHARES INC | 6,620 | $259 | 0.0% | $34.95 | — | ESG AWR MSCI EM | 46434G863 |
| GVA | GRANITE CONSTR INC | 2,750 | $258 | 0.0% | $90.12 | -6.5% | COM | 387328107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,452 | $254 | 0.0% | $76.54 | +33.2% | COM | 025537101 |
| VOO | VANGUARD INDEX FDS | 438 | $250 | 0.0% | $488.57 | — | S&P 500 ETF SHS | 922908363 |
| RY | ROYAL BK CDA | 1,895 | $249 | 0.0% | $89.95 | +36.0% | COM | 780087102 |
| ORCL | ORACLE CORP | 1,075 | $235 | 0.0% | $160.80 | 0.0% | COM | 68389X105 |
| KO | COCA COLA CO | 3,091 | $220 | 0.0% | $64.97 | +7.4% | COM | 191216100 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,695 | $212 | 0.0% | $57.42 | — | RAFI DVLPD MRKTS | 46138E743 |
| IEMG | ISHARES INC | 3,456 | $207 | 0.0% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 488 | $207 | 0.0% | $424.23 | — | RUS 1000 GRW ETF | 464287614 |
| BP | BP PLC | 6,718 | $201 | 0.0% | $33.79 | — | SPONSORED ADR | 055622104 |