Location: Eugene, OR
CIK: 0002097566 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 220,551 | $22.18M | 8.3% | $100.35 | — | ENHAN SHRT MA AC | 72201R833 |
| VBIL | VANGUARD INSTL INDEX FD | 187,070 | $14.15M | 5.3% | $75.59 | — | 0-3 MO TREAS BIL | 922040845 |
| AAPL | APPLE INC | 295,565 | $14M | 5.3% | $222.01 | +18.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 200,814 | $12.57M | 4.7% | $80.98 | — | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR | 132,503 | $11.33M | 4.3% | $48.73 | — | ISHARES NEW | 464285204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 90,802 | $10.57M | 4.0% | $479.18 | +3.0% | CL B NEW | 084670702 |
| GUNR | FLEXSHARES TR | 148,912 | $8.214M | 3.1% | $37.67 | — | MORNSTAR UPSTR | 33939L407 |
| VPLS | VANGUARD MALVERN FDS | 104,492 | $8.107M | 3.0% | $78.16 | — | CORE-PLUS BD ETF | 922020755 |
| MSFT | MICROSOFT CORP | 65,099 | $5.387M | 2.0% | $489.59 | -11.2% | COM | 594918104 |
| IJR | ISHARES TR | 40,590 | $5.046M | 1.9% | $115.10 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 132,968 | $4.684M | 1.8% | $183.88 | +1.5% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 45,062 | $4.584M | 1.7% | $101.17 | — | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 46,783 | $4.339M | 1.6% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 25,366 | $4.304M | 1.6% | $116.57 | +19.0% | COM | 30231G102 |
| KAT | ADVISORS SER TR | 73,517 | $3.94M | 1.5% | $56.27 | — | SCHARF ETF | 00770X220 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 95,270 | $3.845M | 1.4% | $36.04 | — | SHS CREATION UNI | 14020W106 |
| JNJ | JOHNSON & JOHNSON | 26,705 | $3.68M | 1.4% | $159.79 | +42.6% | COM | 478160104 |
| COST | COSTCO WHOLESALE CORPORATION | 162,518 | $3.628M | 1.4% | $969.65 | -0.6% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 152,854 | $3.607M | 1.4% | $20.75 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,440 | $3.538M | 1.3% | $582.33 | — | TR UNIT | 78462F103 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 104,434 | $3.532M | 1.3% | $33.44 | — | SHS | 14021M107 |
| WDC | WESTERN DIGITAL CORP | 12,918 | $3.494M | 1.3% | $251.23 | 0.0% | COM | 958102105 |
| GOOG | ALPHABET INC | 10,653 | $3.056M | 1.1% | $187.41 | +72.7% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 132,271 | $3.043M | 1.1% | $24.82 | — | US DIVIDEND EQ | 808524797 |
| FNDF | SCHWAB STRATEGIC TR | 64,476 | $2.915M | 1.1% | $33.53 | — | FUNDAMENTAL INTL | 808524755 |
| CVX | CHEVRON CORPORATION | 13,218 | $2.735M | 1.0% | $146.15 | +17.6% | COM | 166764100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 68,481 | $2.556M | 1.0% | $34.05 | — | SHS CREATION UNI | 14020G101 |
| GOOGL | ALPHABET INC | 51,640 | $2.367M | 0.9% | $208.27 | +55.2% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 19,111 | $2.291M | 0.9% | $262.04 | +27.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 6,896 | $2.029M | 0.8% | $242.10 | +28.6% | COM | 46625H100 |
| AMGN | AMGEN INC | 48,280 | $1.975M | 0.7% | $286.53 | +22.0% | COM | 031162100 |
| IWF | ISHARES TR | 4,360 | $1.859M | 0.7% | $414.89 | — | RUS 1000 GRW ETF | 464287614 |
| SNDK | SANDISK CORP | 2,859 | $1.816M | 0.7% | $516.50 | 0.0% | COM | 80004C200 |
| JMST | J P MORGAN EXCHANGE TRADED F | 29,312 | $1.494M | 0.6% | $50.80 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CME | CME GROUP INC | 5,017 | $1.482M | 0.6% | $219.66 | +31.7% | COM | 12572Q105 |
| CSCO | CISCO SYS INC | 18,625 | $1.445M | 0.5% | $56.64 | +37.5% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 9,895 | $1.429M | 0.5% | $165.50 | -8.3% | COM | 742718109 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,187 | $1.409M | 0.5% | $119.60 | — | TT WRLD ST ETF | 922042742 |
| EFA | ISHARES TR | 14,437 | $1.402M | 0.5% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| TTE | TOTALENERGIES SE | 14,361 | $1.327M | 0.5% | $63.61 | +12.5% | ACT | F92124100 |
| VYMI | VANGUARD WHITEHALL FDS | 13,755 | $1.296M | 0.5% | $83.83 | — | INTL HIGH ETF | 921946794 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,809 | $1.287M | 0.5% | $197.49 | — | SPONSORED ADS | 874039100 |
| VXUS | VANGUARD STAR FDS | 24,963 | $1.278M | 0.5% | $35.08 | — | VG TL INTL STK F | 921909768 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 36,147 | $1.241M | 0.5% | $30.66 | — | SHS ETF | 14021L109 |
| ASML | ASML HLDG NV | 935 | $1.235M | 0.5% | $701.16 | — | N Y REGISTRY SHS | N07059210 |
| PEP | PEPSICO INC | 7,211 | $1.12M | 0.4% | $151.79 | +1.9% | COM | 713448108 |
| AMZN | AMAZON COM INC | 48,656 | $1.108M | 0.4% | $226.66 | +0.1% | COM | 023135106 |
| UNP | UNION PAC CORP | 4,489 | $1.089M | 0.4% | $228.79 | +6.4% | COM | 907818108 |
| HD | HOME DEPOT INC | 3,293 | $1.083M | 0.4% | $394.63 | -4.5% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 14,326 | $1.064M | 0.4% | $93.88 | -0.3% | COM | 855244109 |
| BANR | BANNER CORP | 17,378 | $1.054M | 0.4% | $65.59 | -3.6% | COM NEW | 06652V208 |
| PSX | PHILLIPS 66 | 5,501 | $1.002M | 0.4% | $121.99 | +20.6% | COM | 718546104 |
| UL | UNILEVER PLC | 17,557 | $1M | 0.4% | $65.31 | — | SPON ADR NEW | 904767803 |
| CFR | CULLEN FROST BANKERS INC | 7,206 | $988K | 0.4% | $126.85 | +10.4% | COM | 229899109 |
| V | VISA INC | 41,821 | $984K | 0.4% | $341.87 | -3.7% | COM CL A | 92826C839 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 17,147 | $974K | 0.4% | $37.28 | +88.7% | COM | G31249108 |
| IWD | ISHARES TR | 4,457 | $952K | 0.4% | $189.40 | — | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 1,616 | $925K | 0.3% | $620.94 | +5.6% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 3,160 | $922K | 0.3% | $244.86 | +17.8% | COM | 89417E109 |
| O | REALTY INCOME CORP | 14,911 | $912K | 0.3% | $54.48 | +5.2% | COM | 756109104 |
| IWM | ISHARES TR | 39,429 | $902K | 0.3% | $26.55 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 1,545 | $892K | 0.3% | $516.69 | — | UNIT SER 1 | 46090E103 |
| NVO | NOVO-NORDISK A S | 23,960 | $881K | 0.3% | $55.46 | — | ADR | 670100205 |
| BKH | BLACK HILLS CORP | 12,435 | $863K | 0.3% | $57.34 | +25.4% | COM | 092113109 |
| PM | PHILIP MORRIS INTL INC | 5,185 | $857K | 0.3% | $123.86 | +42.0% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 2,399 | $823K | 0.3% | $281.46 | +25.9% | COM | 369550108 |
| ORCL | ORACLE CORP | 5,589 | $822K | 0.3% | $173.65 | -2.3% | COM | 68389X105 |
| XLI | SELECT SECTOR SPDR TR | 5,000 | $809K | 0.3% | $131.76 | — | STATE STREET IND | 81369Y704 |
| PFE | PFIZER INC | 31,262 | $802K | 0.3% | $24.97 | +4.9% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 4,081 | $792K | 0.3% | $192.75 | +7.0% | COM | 882508104 |
| SHEL | SHELL PLC | 8,492 | $790K | 0.3% | $67.67 | — | SPON ADS | 780259305 |
| VZ | VERIZON COMMUNICATIONS INC | 15,576 | $782K | 0.3% | $39.45 | +11.1% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 3,952 | $775K | 0.3% | $170.46 | — | VALUE ETF | 922908744 |
| TJX | TJX COS INC NEW | 4,611 | $736K | 0.3% | $117.72 | +31.0% | COM | 872540109 |
| GKAT | ADVISORS SER TR | 17,943 | $733K | 0.3% | $39.88 | — | SCHARF GLOBAL | 00770X212 |
| AZN | ASTRAZENECA PLC | 3,735 | $729K | 0.3% | $190.39 | 0.0% | ORD | G0593M107 |
| WMT | WALMART INC | 83,702 | $725K | 0.3% | $92.52 | +31.9% | COM | 931142103 |
| ABBV | ABBVIE INC | 3,259 | $709K | 0.3% | $190.57 | +16.8% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 8,053 | $698K | 0.3% | $83.99 | +18.5% | SHS | G5960L103 |
| ETR | ENTERGY CORP NEW | 6,203 | $697K | 0.3% | $73.60 | +32.3% | COM | 29364G103 |
| DVN | DEVON ENERGY CORP NEW | 13,808 | $695K | 0.3% | $34.14 | +17.9% | COM | 25179M103 |
| DIA | STATE STR SPDR DOW JONES IND | 1,500 | $695K | 0.3% | $425.50 | — | UT SER 1 | 78467X109 |
| MKC | MCCORMICK & CO INC | 13,045 | $658K | 0.2% | $66.31 | +0.6% | COM NON VTG | 579780206 |
| UPS | UNITED PARCEL SVCS INC | 6,643 | $654K | 0.2% | $112.45 | -2.3% | CL B | 911312106 |
| RGA | REINSURANCE GROUP AMER INC | 3,169 | $647K | 0.2% | $217.46 | -4.5% | COM NEW | 759351604 |
| MCK | MCKESSON CORP | 736 | $637K | 0.2% | $593.56 | +47.5% | COM | 58155Q103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,329 | $617K | 0.2% | $78.13 | — | SPONS ADS REP | 191241108 |
| NKE | NIKE INC | 11,445 | $605K | 0.2% | $75.96 | -15.8% | CL B | 654106103 |
| RTX | RTX CORPORATION | 21,935 | $603K | 0.2% | $147.57 | +33.2% | COM | 75513E101 |
| MRK | MERCK & CO INC | 4,963 | $597K | 0.2% | $99.88 | +14.4% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 648 | $596K | 0.2% | $825.20 | +26.9% | COM | 532457108 |
| TROW | PRICE T ROWE GROUP INC | 6,546 | $590K | 0.2% | $108.15 | -6.4% | COM | 74144T108 |
| POR | PORTLAND GEN ELEC CO | 11,166 | $589K | 0.2% | $41.05 | +23.3% | COM NEW | 736508847 |
| WELL | WELLTOWER INC | 2,727 | $539K | 0.2% | $151.22 | +23.6% | COM | 95040Q104 |
| VB | VANGUARD INDEX FDS | 4,125 | $516K | 0.2% | $96.09 | — | SMALL CP ETF | 922908751 |
| CLX | CLOROX CO DEL | 4,922 | $510K | 0.2% | $108.48 | +5.5% | COM | 189054109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,653 | $480K | 0.2% | $271.49 | 0.0% | COM | 009158106 |
| WFC | WELLS FARGO & CO | 6,019 | $479K | 0.2% | $82.08 | +9.7% | COM | 949746101 |
| OXY | OCCIDENTAL PETE CORP | 7,122 | $463K | 0.2% | $45.43 | 0.0% | COM | 674599105 |
| IYJ | ISHARES TR | 3,018 | $445K | 0.2% | $133.52 | — | US INDUSTRIALS | 464287754 |
| MKL | MARKEL GROUP INC | 229 | $438K | 0.2% | $1659.34 | +25.2% | COM | 570535104 |
| KLAC | KLA CORP | 296 | $436K | 0.2% | $685.16 | +113.4% | COM NEW | 482480100 |
| CAT | CATERPILLAR INC | 601 | $426K | 0.2% | $330.84 | +106.9% | COM | 149123101 |
| AON | AON PLC | 1,317 | $425K | 0.2% | $365.34 | -8.0% | SHS CL A | G0403H108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 688 | $424K | 0.2% | $575.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| BTI | BRITISH AMERN TOB PLC | 7,238 | $423K | 0.2% | $39.74 | — | SPONSORED ADR | 110448107 |
| MS | MORGAN STANLEY | 2,535 | $417K | 0.2% | $119.51 | +50.3% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 35,671 | $409K | 0.2% | $196.84 | +14.3% | COM | 693475105 |
| IWP | ISHARES TR | 3,142 | $403K | 0.2% | $128.19 | — | RUS MD CP GR ETF | 464287481 |
| TEL | TE CONNECTIVITY PLC | 1,924 | $402K | 0.2% | $200.01 | +14.9% | ORD SHS | G87052109 |
| COP | CONOCOPHILLIPS | 2,991 | $395K | 0.1% | $94.13 | +9.1% | COM | 20825C104 |
| B | BARRICK MNG CORP | 9,660 | $394K | 0.1% | $48.30 | 0.0% | COM SHS | 06849F108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 775 | $381K | 0.1% | $550.75 | +4.3% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 2,602 | $363K | 0.1% | $126.65 | +9.3% | COM | 375558103 |
| SAN | BANCO SANTANDER SA | 31,983 | $361K | 0.1% | $10.48 | — | ADR | 05964H105 |
| ZTS | ZOETIS INC | 3,042 | $360K | 0.1% | $125.98 | 0.0% | CL A | 98978V103 |
| ABT | ABBOTT LABORATORIES | 3,495 | $359K | 0.1% | $116.69 | -1.1% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 6,214 | $358K | 0.1% | $58.16 | 0.0% | CL A | 609207105 |
| VO | VANGUARD INDEX FDS | 1,241 | $356K | 0.1% | $289.57 | — | MID CAP ETF | 922908629 |
| CNP | CENTERPOINT ENERGY INC | 8,239 | $356K | 0.1% | $29.96 | +33.5% | COM | 15189T107 |
| SMH | VANECK ETF TRUST | 923 | $354K | 0.1% | $331.12 | — | SEMICONDUCTR ETF | 92189F676 |
| OKE | ONEOK INC NEW | 3,898 | $352K | 0.1% | $78.53 | 0.0% | COM | 682680103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,672 | $352K | 0.1% | $296.95 | -18.9% | COM | 053015103 |
| YUM | YUM BRANDS INC | 2,259 | $351K | 0.1% | $136.64 | +15.2% | COM | 988498101 |
| LIN | LINDE PLC | 13,560 | $347K | 0.1% | $470.15 | -2.2% | SHS | G54950103 |
| SPYV | SPDR SERIES TRUST | 6,060 | $343K | 0.1% | $51.14 | — | STATE STREET SPD | 78464A508 |
| PAYX | PAYCHEX INC | 3,721 | $343K | 0.1% | $135.30 | -24.6% | COM | 704326107 |
| SYK | STRYKER CORPORATION | 33,146 | $342K | 0.1% | $384.02 | -5.0% | COM | 863667101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 12,519 | $340K | 0.1% | $27.15 | — | MUNICIPAL INCOME | 14020Y201 |
| BAC | BANK AMERICA CORP | 6,783 | $331K | 0.1% | $42.87 | +25.2% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 5,649 | $330K | 0.1% | $283.91 | -10.8% | SHS CLASS A | G1151C101 |
| BIL | SPDR SERIES TRUST | 3,564 | $327K | 0.1% | $91.64 | — | STATE STREET SPD | 78468R663 |
| XLP | SELECT SECTOR SPDR TR | 3,984 | $327K | 0.1% | $78.60 | — | STATE STREET CON | 81369Y308 |
| DIS | DISNEY WALT CO | 3,319 | $320K | 0.1% | $104.08 | +5.2% | COM | 254687106 |
| TMUS | T-MOBILE US INC | 1,458 | $306K | 0.1% | $223.98 | -10.6% | COM | 872590104 |
| AMP | AMERIPRISE FINL INC | 674 | $300K | 0.1% | $500.27 | 0.0% | COM | 03076C106 |
| AME | AMETEK INC | 1,356 | $291K | 0.1% | $223.27 | 0.0% | COM | 031100100 |
| UNH | UNITEDHEALTH GROUP INC | 1,052 | $285K | 0.1% | $509.02 | -39.4% | COM | 91324P102 |
| FNV | FRANCO NEV CORP | 1,143 | $282K | 0.1% | $185.62 | +32.4% | COM | 351858105 |
| COLB | COLUMBIA BKG SYS INC | 10,211 | $280K | 0.1% | $26.94 | +11.2% | COM | 197236102 |
| CSX | CSX CORP | 6,772 | $278K | 0.1% | $29.94 | +28.6% | COM | 126408103 |
| MCD | MCDONALDS CORP | 13,417 | $266K | 0.1% | $300.69 | +5.5% | COM | 580135101 |
| SHOP | SHOPIFY INC | 2,214 | $263K | 0.1% | $97.26 | +40.3% | CL A SUB VTG SHS | 82509L107 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,387 | $254K | 0.1% | $58.48 | — | SPONSORED ADR | 783513203 |
| ATO | ATMOS ENERGY CORP | 1,360 | $251K | 0.1% | $171.49 | 0.0% | COM | 049560105 |
| RELX | RELX PLC | 7,487 | $248K | 0.1% | $45.42 | — | SPONSORED ADR | 759530108 |
| SRE | SEMPRA | 2,554 | $248K | 0.1% | $79.98 | +11.9% | COM | 816851109 |
| WSO | WATSCO INC | 680 | $247K | 0.1% | $392.19 | 0.0% | COM | 942622200 |
| ROST | ROSS STORES INC | 1,128 | $244K | 0.1% | $192.38 | 0.0% | COM | 778296103 |
| TFC | TRUIST FINL CORP | 5,295 | $243K | 0.1% | $38.42 | +33.1% | COM | 89832Q109 |
| QCOM | QUALCOMM INC | 1,886 | $243K | 0.1% | $158.19 | -2.7% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 486 | $243K | 0.1% | $516.14 | +4.4% | CL A | 57636Q104 |
| LNC | LINCOLN NATL CORP IND | 6,614 | $235K | 0.1% | $31.25 | +30.8% | COM | 534187109 |
| NOW | SERVICENOW INC | 2,199 | $230K | 0.1% | $121.19 | 0.0% | COM | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,781 | $229K | 0.1% | $57.43 | 0.0% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 1,725 | $226K | 0.1% | $119.54 | +24.2% | COM | 291011104 |
| IP | INTERNATIONAL PAPER CO | 6,295 | $225K | 0.1% | $43.80 | 0.0% | COM | 460146103 |
| BN | BROOKFIELD CORP | 5,518 | $223K | 0.1% | $39.79 | +17.3% | CL A LTD VT SH | 11271J107 |
| ADBE | ADOBE INC | 19,795 | $222K | 0.1% | $360.11 | -19.5% | COM | 00724F101 |
| OTIS | OTIS WORLDWIDE CORP | 2,859 | $220K | 0.1% | $89.52 | 0.0% | COM | 68902V107 |
| IWR | ISHARES TR | 2,252 | $219K | 0.1% | $85.07 | — | RUS MID CAP ETF | 464287499 |
| GEV | GE VERNOVA INC | 249 | $217K | 0.1% | $736.93 | 0.0% | COM | 36828A101 |
| PPG | PPG INDS INC | 2,031 | $217K | 0.1% | $121.53 | -3.8% | COM | 693506107 |
| SHW | SHERWIN WILLIAMS CO | 666 | $213K | 0.1% | $368.58 | -3.6% | COM | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 880 | $213K | 0.1% | $259.12 | +9.6% | COM | 459200101 |
| IVV | ISHARES TR | 326 | $213K | 0.1% | $653.21 | — | CORE S&P500 ETF | 464287200 |
| NVS | NOVARTIS AG | 1,389 | $212K | 0.1% | $98.02 | — | SPONSORED ADR | 66987V109 |
| ROP | ROPER TECHNOLOGIES INC | 575 | $204K | 0.1% | $544.39 | -30.5% | COM | 776696106 |
| IJH | ISHARES TR | 3,000 | $203K | 0.1% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| CB | CHUBB LTD SWITZ | 10,580 | $163K | 0.1% | $275.21 | +14.9% | COM | H1467J104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,516 | $156K | 0.1% | $4.43 | — | FTSE EMR MKT ETF | 922042858 |
| SPGI | S&P GLOBAL INC | 15,178 | $142K | 0.1% | $533.84 | -9.1% | COM | 78409V104 |
| VNQ | VANGUARD INDEX FDS | 11,334 | $101K | 0.0% | $8.93 | — | REAL ESTATE ETF | 922908553 |
| ECL | ECOLAB INC | 20,114 | $78,418 | 0.0% | $270.32 | +5.9% | COM | 278865100 |
| CMI | CUMMINS INC | 42,701 | $73,311 | 0.0% | $380.68 | +51.2% | COM | 231021106 |
| LOW | LOWES COS INC | 27,772 | $39,300 | 0.0% | $244.20 | +11.2% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 15,466 | $32,739 | 0.0% | $72.21 | +20.7% | COM | 65339F101 |
| ICSH | ISHARES TR | 26,264 | $26,264 | 0.0% | $1.00 | — | ULTRA SHORT DUR | 46434V878 |
| VWOB | VANGUARD WHITEHALL FDS | 22,725 | $22,725 | 0.0% | $1.00 | — | EM MK GOV BD ETF | 921946885 |
| VTC | VANGUARD SCOTTSDALE FDS | 21,720 | $21,720 | 0.0% | $1.00 | — | TOTAL CORP BND | 92206C573 |