Location: Jacksonville, OR
CIK: 0001285973 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $954M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 157,726 | $46.49M | 4.9% | $294.76 * | $44.97 | +63.3% | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 812,018 | $43.06M | 4.5% | $53.03 | $52.51 | +1.0% | ISHS 1-5YR INVS | 464288646 |
| IEFA | ISHARES TR | 489,758 | $42.76M | 4.5% | $87.31 | $69.23 | +26.1% | CORE MSCI EAFE | 46432F842 |
| SPEM | SPDR INDEX SHS FDS | 803,495 | $37.61M | 3.9% | $46.81 | $37.19 | +25.9% | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 69,333 | $35.91M | 3.8% | $517.95 | $69.98 | +638.8% | COM | 594918104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 444,745 | $32.71M | 3.4% | $73.54 | $63.92 | +15.0% | INTRNL RES EQT | 46641Q134 |
| IUSG | ISHARES TR | 197,105 | $32.43M | 3.4% | $164.54 | $99.13 | +66.0% | CORE S&P US GWT | 464287671 |
| CAT | CATERPILLAR INC | 60,916 | $29.07M | 3.0% | $477.15 | $68.64 | +593.2% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 59,424 | $28.53M | 3.0% | $480.11 * | $51.31 | +55.8% | GROWTH ETF | 922908736 |
| SPAB | SPDR SERIES TRUST | 1,065,835 | $27.55M | 2.9% | $25.85 | $25.08 | +3.1% | PORTFOLIO AGRGTE | 78464A649 |
| GOVT | ISHARES TR | 1,054,891 | $24.39M | 2.6% | $23.12 | $22.99 | +0.5% | US TREAS BD ETF | 46429B267 |
| WMT | WALMART INC | 227,561 | $23.45M | 2.5% | $103.06 | $44.58 | +130.7% | COM | 931142103 |
| IJR | ISHARES TR | 193,104 | $22.95M | 2.4% | $118.83 | $103.81 | +14.5% | CORE S&P SCP ETF | 464287804 |
| BLK | BLACKROCK INC | 18,211 | $21.23M | 2.2% | $1165.85 | $991.05 | +17.1% | COM | 09290D101 |
| RTX | RTX CORPORATION | 119,184 | $19.94M | 2.1% | $167.33 | $69.66 | +139.3% | COM | 75513E101 |
| HD | HOME DEPOT INC | 48,389 | $19.61M | 2.1% | $405.19 | $79.71 | +405.1% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 195,145 | $18.63M | 2.0% | $95.47 | $33.51 | +184.1% | COM | 808513105 |
| RSG | REPUBLIC SVCS INC | 80,711 | $18.52M | 1.9% | $229.48 | $66.77 | +241.8% | COM | 760759100 |
| MCD | MCDONALDS CORP | 52,311 | $15.9M | 1.7% | $303.89 | $86.71 | +248.4% | COM | 580135101 |
| DE | DEERE & CO | 33,621 | $15.43M | 1.6% | $458.88 | $80.32 | +467.3% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO. | 47,860 | $15.1M | 1.6% | $315.43 | $83.08 | +277.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 123,003 | $13.87M | 1.5% | $112.75 | $51.83 | +115.7% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,709 | $12.33M | 1.3% | $282.16 | $100.93 | +178.0% | COM | 459200101 |
| KR | KROGER CO | 181,495 | $12.23M | 1.3% | $67.41 | $26.82 | +150.0% | COM | 501044101 |
| MDT | MEDTRONIC PLC | 120,113 | $11.52M | 1.2% | $95.95 | $73.56 | +29.5% | SHS | G5960L103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 231,765 | $11.06M | 1.2% | $47.72 | $29.63 | +61.1% | S&P500 PUR GWT | 46137V266 |
| CVX | CHEVRON CORP NEW | 70,525 | $10.95M | 1.1% | $155.29 | $78.45 | +95.8% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 59,012 | $10.84M | 1.1% | $183.73 | $33.64 | +441.3% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 242,891 | $10.68M | 1.1% | $43.95 | $32.28 | +33.9% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 138,127 | $10.43M | 1.1% | $75.49 | $55.23 | +35.8% | COM | 65339F101 |
| SPYM | SPDR SERIES TRUST | 131,302 | $10.29M | 1.1% | $78.34 | $68.57 | +14.2% | PORTFOLIO S&P500 | 78464A854 |
| CVS | CVS HEALTH CORP | 130,856 | $9.865M | 1.0% | $75.39 | $64.21 | +16.5% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 51,378 | $9.526M | 1.0% | $185.42 | $71.40 | +158.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 61,797 | $9.495M | 1.0% | $153.65 | $63.48 | +140.4% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 45,984 | $9.24M | 1.0% | $200.93 | $97.25 | +104.7% | COM | 693475105 |
| CARR | CARRIER GLOBAL CORPORATION | 151,946 | $9.071M | 1.0% | $59.70 | $24.42 | +143.5% | COM | 14448C104 |
| IVV | ISHARES TR | 13,213 | $8.843M | 0.9% | $669.30 | $448.33 | +49.3% | CORE S&P500 ETF | 464287200 |
| VSS | VANGUARD INTL EQUITY INDEX F | 58,685 | $8.366M | 0.9% | $142.55 | $120.51 | +18.3% | FTSE SMCAP ETF | 922042718 |
| EMLC | VANECK ETF TRUST | 327,602 | $8.357M | 0.9% | $25.51 | $30.13 | -15.3% | JP MRGAN EM LOC | 92189H300 |
| PEP | PEPSICO INC | 58,871 | $8.268M | 0.9% | $140.44 | $67.47 | +106.1% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 43,287 | $8.102M | 0.8% | $187.17 | $97.08 | +91.8% | COM | 075887109 |
| MTB | M & T BK CORP | 40,115 | $7.928M | 0.8% | $197.62 | $82.14 | +138.7% | COM | 55261F104 |
| DD | DUPONT DE NEMOURS INC | 101,285 | $7.89M | 0.8% | $77.90 * | $21.58 | +50.3% | COM | 26614N102 |
| MRK | MERCK & CO INC | 92,001 | $7.795M | 0.8% | $84.72 | $36.86 | +125.8% | COM | 58933Y105 |
| REET | ISHARES TR | 297,254 | $7.598M | 0.8% | $25.56 | $24.98 | +2.3% | GLOBAL REIT ETF | 46434V647 |
| EFAV | ISHARES TR | 87,255 | $7.402M | 0.8% | $84.83 | $71.88 | +18.0% | MSCI EAFE MIN VL | 46429B689 |
| BIV | VANGUARD BD INDEX FDS | 90,288 | $7.051M | 0.7% | $78.09 | $76.45 | +2.1% | INTERMED TERM | 921937819 |
| NKE | NIKE INC | 95,475 | $6.695M | 0.7% | $70.13 | $95.24 | -27.3% | CL B | 654106103 |
| VTI | VANGUARD INDEX FDS | 20,087 | $6.61M | 0.7% | $329.08 | $225.55 | +45.5% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 24,403 | $6.214M | 0.7% | $254.63 | $131.47 | +93.5% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 32,648 | $6.119M | 0.6% | $187.41 | $129.29 | +44.2% | VALUE ETF | 922908744 |
| SPGI | S&P GLOBAL INC | 11,772 | $5.73M | 0.6% | $486.72 | $337.20 | +44.1% | COM | 78409V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 93,982 | $5.631M | 0.6% | $59.92 | $48.39 | +23.8% | VAN FTSE DEV MKT | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 181,732 | $5.07M | 0.5% | $27.90 | $24.85 | +12.3% | US SML CAP ETF | 808524607 |
| PDN | INVESCO EXCH TRADED FD TR II | 111,615 | $4.588M | 0.5% | $41.11 | $33.30 | +23.4% | RAFI DVLPD MRKTS | 46138E735 |
| SCHD | SCHWAB STRATEGIC TR | 160,987 | $4.395M | 0.5% | $27.30 | $27.51 | -0.8% | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 169,404 | $4.316M | 0.5% | $25.48 | $25.12 | -0.3% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,842 | $3.892M | 0.4% | $54.18 | $44.73 | +21.1% | FTSE EMR MKT ETF | 922042858 |
| LEN | LENNAR CORP | 26,662 | $3.36M | 0.4% | $126.04 | $123.58 | +1.6% | CL A | 526057104 |
| NOBL | PROSHARES TR | 32,215 | $3.32M | 0.3% | $103.07 | $94.51 | +9.1% | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 13,023 | $2.859M | 0.3% | $219.57 | $131.48 | +67.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,377 | $2.703M | 0.3% | $502.74 | $324.81 | +54.8% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 2,873 | $2.659M | 0.3% | $925.51 | $549.90 | +68.1% | COM | 22160K105 |
| AVO | MISSION PRODUCE INC | 212,750 | $2.557M | 0.3% | $12.02 | $20.18 | -40.4% | COM | 60510V108 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,406 | $2.536M | 0.3% | $137.80 | $96.00 | +43.5% | TT WRLD ST ETF | 922042742 |
| FNDC | SCHWAB STRATEGIC TR | 52,360 | $2.331M | 0.2% | $44.51 | $35.25 | +26.3% | FUNDAMENTAL INTL | 808524748 |
| BND | VANGUARD BD INDEX FDS | 30,540 | $2.271M | 0.2% | $74.37 | $77.40 | -3.9% | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 24,586 | $2.248M | 0.2% | $91.42 | $99.76 | -8.4% | REAL ESTATE ETF | 922908553 |
| FNDA | SCHWAB STRATEGIC TR | 68,495 | $2.134M | 0.2% | $31.16 | $28.52 | +9.2% | FUNDAMENTAL US S | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 44,450 | $1.91M | 0.2% | $42.96 | $32.82 | +30.9% | FUNDAMENTAL INTL | 808524755 |
| SCHX | SCHWAB STRATEGIC TR | 72,007 | $1.897M | 0.2% | $26.34 | $21.54 | +22.3% | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,912 | $1.831M | 0.2% | $79.93 | $77.09 | +3.7% | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,436 | $1.828M | 0.2% | $216.63 | $122.73 | +75.8% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 7,275 | $1.772M | 0.2% | $243.55 | $111.65 | +118.0% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 2,367 | $1.581M | 0.2% | $667.95 | $455.82 | +46.1% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.2% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 6,817 | $1.272M | 0.1% | $186.59 | $109.43 | +70.5% | COM | 67066G104 |
| TSLA | TESLA INC | 2,612 | $1.162M | 0.1% | $444.72 | $287.53 | +54.7% | COM | 88160R101 |
| VTEB | VANGUARD MUN BD FDS | 22,944 | $1.149M | 0.1% | $50.07 | $50.28 | -0.4% | TAX EXEMPT BD | 922907746 |
| FNDE | SCHWAB STRATEGIC TR | 29,075 | $1.051M | 0.1% | $36.16 | $29.11 | +24.2% | FUNDAMENTAL EMER | 808524730 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,814 | $1.029M | 0.1% | $49.46 | $48.68 | +1.6% | TOTAL INT BD ETF | 92203J407 |
| VGT | VANGUARD WORLD FD | 1,374 | $1.026M | 0.1% | $746.46 * | $55.71 | +67.5% | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TR | 2,666 | $948K | 0.1% | $355.47 | $173.23 | +105.2% | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 1,533 | $921K | 0.1% | $600.96 | $362.40 | +65.7% | UNIT SER 1 | 46090E103 |
| SCHZ | SCHWAB STRATEGIC TR | 38,889 | $913K | 0.1% | $23.47 | $23.27 | +0.9% | US AGGREGATE B | 808524839 |
| SBUX | STARBUCKS CORP | 10,020 | $848K | 0.1% | $84.60 | $84.86 | -1.0% | COM | 855244109 |
| GOOGL | ALPHABET INC | 3,476 | $845K | 0.1% | $243.10 | $109.41 | +122.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 3,531 | $818K | 0.1% | $231.54 | $125.36 | +83.4% | COM | 00287Y109 |
| COR | CENCORA INC | 2,451 | $766K | 0.1% | $312.53 | $64.46 | +384.1% | COM | 03073E105 |
| LOW | LOWES COS INC | 3,028 | $761K | 0.1% | $251.27 | $62.27 | +301.6% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 8,359 | $701K | 0.1% | $83.82 | $48.47 | +72.0% | COM | 949746101 |
| SCZ | ISHARES TR | 8,692 | $667K | 0.1% | $76.72 | $58.27 | +31.7% | EAFE SML CP ETF | 464288273 |
| SGOL | ETFS GOLD TR | 16,586 | $611K | 0.1% | $36.81 | $19.46 | +89.2% | PHYSCL GOLD SHS | 00326A104 |
| VYM | VANGUARD WHITEHALL FDS | 4,310 | $607K | 0.1% | $140.95 | $112.12 | +25.7% | HIGH DIV YLD | 921946406 |
| NSC | NORFOLK SOUTHN CORP | 2,008 | $603K | 0.1% | $300.41 | $219.66 | +36.1% | COM | 655844108 |
| EMB | ISHARES TR | 6,055 | $576K | 0.1% | $95.19 | $86.85 | +9.6% | JPMORGAN USD EMG | 464288281 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,768 | $565K | 0.1% | $83.46 | $68.48 | +20.9% | COM | 744573106 |
| XLU | SELECT SECTOR SPDR TR | 6,119 | $534K | 0.1% | $87.21 * | $33.02 | +32.1% | SBI INT-UTILS | 81369Y886 |
| SLV | ISHARES SILVER TR | 12,286 | $521K | 0.1% | $42.37 | $23.77 | +78.3% | ISHARES | 46428Q109 |
| IJH | ISHARES TR | 7,708 | $503K | 0.1% | $65.26 | $53.42 | +22.2% | CORE S&P MCP ETF | 464287507 |
| VSGX | VANGUARD WORLD FD | 6,723 | $466K | 0.0% | $69.37 | $50.81 | +36.5% | ESG INTL STK ETF | 921910725 |
| EMR | EMERSON ELEC CO | 3,550 | $466K | 0.0% | $131.18 | $40.81 | +220.1% | COM | 291011104 |
| NFLX | NETFLIX INC | 387 | $464K | 0.0% | $1198.92 * | $82.31 | +45.7% | COM | 64110L106 |
| VXF | VANGUARD INDEX FDS | 2,122 | $444K | 0.0% | $209.34 | $138.21 | +51.5% | EXTEND MKT ETF | 922908652 |
| DFAC | DIMENSIONAL ETF TRUST | 11,475 | $443K | 0.0% | $38.57 | $26.57 | +45.1% | US CORE EQUITY 2 | 25434V708 |
| TQQQ | PROSHARES TR | 4,067 | $421K | 0.0% | $103.40 * | $39.36 | +31.4% | ULTRAPRO QQQ | 74347X831 |
| CSCO | CISCO SYS INC | 6,126 | $419K | 0.0% | $68.42 | $29.16 | +132.0% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 17,122 | $399K | 0.0% | $23.28 | $22.59 | +3.1% | INTL EQTY ETF | 808524805 |
| SPDW | SPDR INDEX SHS FDS | 9,213 | $394K | 0.0% | $42.79 | $36.14 | +18.4% | PORTFOLIO DEVLPD | 78463X889 |
| CMI | CUMMINS INC | 933 | $394K | 0.0% | $422.35 | $224.73 | +87.1% | COM | 231021106 |
| VBK | VANGUARD INDEX FDS | 1,306 | $389K | 0.0% | $297.97 | $116.69 | +155.1% | SML CP GRW ETF | 922908595 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,968 | $388K | 0.0% | $65.00 | $50.13 | +29.7% | SHS BEN INT | 46438F101 |
| AVGO | BROADCOM INC | 1,157 | $382K | 0.0% | $330.02 | $221.59 | +48.6% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 1,798 | $377K | 0.0% | $209.64 | $114.46 | +82.3% | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 1,465 | $374K | 0.0% | $255.09 | $248.01 | +2.5% | SMALL CP ETF | 922908751 |
| ALK | ALASKA AIR GROUP INC | 7,479 | $372K | 0.0% | $49.78 | $54.53 | -8.7% | COM | 011659109 |
| V | VISA INC | 1,062 | $363K | 0.0% | $341.40 | $218.40 | +56.0% | COM CL A | 92826C839 |
| IHI | ISHARES TR | 5,846 | $351K | 0.0% | $60.08 | $59.66 | +0.7% | U.S. MED DVC ETF | 464288810 |
| VOO | VANGUARD INDEX FDS | 542 | $333K | 0.0% | $614.21 | $498.78 | +22.8% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 453 | $333K | 0.0% | $734.41 | $498.19 | +47.3% | CL A | 30303M102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,945 | $332K | 0.0% | $47.74 | $54.28 | -12.0% | GLB EX US ETF | 922042676 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,134 | $318K | 0.0% | $280.11 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| SCHV | SCHWAB STRATEGIC TR | 10,877 | $317K | 0.0% | $29.11 | $26.94 | +8.0% | US LCAP VA ETF | 808524409 |
| AGG | ISHARES TR | 3,127 | $313K | 0.0% | $100.25 | $98.47 | +1.8% | CORE US AGGBD ET | 464287226 |
| VUSB | VANGUARD BD INDEX FDS | 6,266 | $313K | 0.0% | $50.00 | $49.57 | +0.9% | VANGUARD ULTRA | 92203C303 |
| PM | PHILIP MORRIS INTL INC | 1,909 | $310K | 0.0% | $162.20 | $91.29 | +74.4% | COM | 718172109 |
| ESGV | VANGUARD WORLD FD | 2,574 | $305K | 0.0% | $118.44 | $104.44 | +13.4% | ESG US STK ETF | 921910733 |
| ORCL | ORACLE CORP | 1,083 | $305K | 0.0% | $281.24 | $160.80 | +74.6% | COM | 68389X105 |
| GVA | GRANITE CONSTR INC | 2,750 | $302K | 0.0% | $109.78 | $90.12 | +21.7% | COM | 387328107 |
| SPYG | SPDR SERIES TRUST | 2,757 | $288K | 0.0% | $104.51 | $74.74 | +39.8% | PRTFLO S&P500 GW | 78464A409 |
| ESGE | ISHARES INC | 6,620 | $287K | 0.0% | $43.42 | $34.82 | +24.7% | ESG AWR MSCI EM | 46434G863 |
| MINT | PIMCO ETF TR | 2,833 | $285K | 0.0% | $100.69 | $101.30 | -0.6% | ENHAN SHRT MA AC | 72201R833 |
| AEP | AMERICAN ELEC PWR CO INC | 2,406 | $271K | 0.0% | $112.50 | $76.54 | +45.8% | COM | 025537101 |
| RY | ROYAL BK CDA | 1,835 | $270K | 0.0% | $147.32 | $89.95 | +63.8% | COM | 780087102 |
| AIQ | GLOBAL X FDS | 5,248 | $259K | 0.0% | $49.39 | $45.50 | +8.5% | ARTIFICIAL ETF | 37954Y632 |
| IEMG | ISHARES INC | 3,585 | $236K | 0.0% | $65.92 | $56.04 | +17.6% | CORE MSCI EMKT | 46434G103 |
| BP | BP PLC | 6,729 | $232K | 0.0% | $34.46 | $32.64 | +5.6% | SPONSORED ADR | 055622104 |
| IWF | ISHARES TR | 488 | $228K | 0.0% | $468.13 * | $95.62 | +22.5% | RUS 1000 GRW ETF | 464287614 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,695 | $226K | 0.0% | $61.18 | $54.25 | +12.8% | RAFI DVLPD MRKTS | 46138E743 |
| KO | COCA COLA CO | 3,172 | $212K | 0.0% | $66.83 | $65.05 | +1.2% | COM | 191216100 |