Location: Jacksonville, OR
CIK: 0001285973 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $961M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 161,555 | $46.89M | 4.9% | $290.22 * | $45.63 | +59.0% | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 498,407 | $44.59M | 4.6% | $89.46 | $69.56 | +28.6% | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 840,439 | $44.44M | 4.6% | $52.88 | $52.52 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| SPEM | SPDR INDEX SHS FDS | 816,599 | $38.22M | 4.0% | $46.81 | $37.35 | +25.3% | PORTFOLIO EMG MK | 78463X509 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 465,225 | $34.84M | 3.6% | $74.88 | $64.39 | +16.3% | INTRNL RES EQT | 46641Q134 |
| MSFT | MICROSOFT CORP | 68,345 | $33.05M | 3.4% | $483.62 | $69.98 | +591.1% | COM | 594918104 |
| IUSG | ISHARES TR | 192,634 | $32.35M | 3.4% | $167.94 | $99.13 | +69.4% | CORE S&P US GWT | 464287671 |
| VUG | VANGUARD INDEX FDS | 59,533 | $29.04M | 3.0% | $487.86 * | $51.31 | +58.5% | GROWTH ETF | 922908736 |
| SPAB | SPDR SERIES TRUST | 1,103,313 | $28.41M | 3.0% | $25.75 | $25.11 | +2.6% | STATE STREET SPD | 78464A649 |
| CAT | CATERPILLAR INC | 47,154 | $27.01M | 2.8% | $572.87 | $68.64 | +734.6% | COM | 149123101 |
| GOVT | ISHARES TR | 1,102,938 | $25.4M | 2.6% | $23.03 | $23.00 | +0.1% | US TREAS BD ETF | 46429B267 |
| WMT | WALMART INC | 221,338 | $24.66M | 2.6% | $111.41 | $44.58 | +149.9% | COM | 931142103 |
| IJR | ISHARES TR | 202,824 | $24.38M | 2.5% | $120.18 | $104.56 | +14.9% | CORE S&P SCP ETF | 464287804 |
| RTX | RTX CORPORATION | 116,338 | $21.34M | 2.2% | $183.40 | $69.66 | +163.3% | COM | 75513E101 |
| BLK | BLACKROCK INC | 17,861 | $19.12M | 2.0% | $1070.33 | $991.05 | +8.0% | COM | 09290D101 |
| SCHW | SCHWAB CHARLES CORP | 188,026 | $18.79M | 2.0% | $99.91 | $33.51 | +198.1% | COM | 808513105 |
| RSG | REPUBLIC SVCS INC | 78,836 | $16.71M | 1.7% | $211.93 | $66.77 | +216.5% | COM | 760759100 |
| HD | HOME DEPOT INC | 46,810 | $16.11M | 1.7% | $344.10 | $79.71 | +331.7% | COM | 437076102 |
| MCD | MCDONALDS CORP | 51,082 | $15.61M | 1.6% | $305.63 | $86.71 | +252.5% | COM | 580135101 |
| DE | DEERE & CO | 32,791 | $15.32M | 1.6% | $467.19 | $80.32 | +479.6% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO. | 45,906 | $14.79M | 1.5% | $322.22 | $83.08 | +287.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 119,536 | $14.38M | 1.5% | $120.34 | $51.83 | +132.2% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,646 | $12.63M | 1.3% | $296.21 | $100.93 | +193.5% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 151,681 | $12.04M | 1.3% | $79.36 | $66.20 | +19.9% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 117,479 | $11.37M | 1.2% | $96.75 | $73.56 | +30.6% | SHS | G5960L103 |
| KR | KROGER CO | 177,485 | $11.09M | 1.2% | $62.48 | $26.82 | +132.9% | COM | 501044101 |
| SPYM | SPDR SERIES TRUST | 137,541 | $11.03M | 1.1% | $80.22 | $69.07 | +16.1% | STATE STREET SPD | 78464A854 |
| NEE | NEXTERA ENERGY INC | 135,352 | $10.87M | 1.1% | $80.28 | $55.23 | +45.4% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 50,177 | $10.38M | 1.1% | $206.95 | $71.40 | +189.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 67,738 | $10.32M | 1.1% | $152.41 | $78.45 | +94.3% | COM | 166764100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 218,806 | $10.21M | 1.1% | $46.68 | $29.63 | +57.5% | S&P500 PUR GWT | 46137V266 |
| TXN | TEXAS INSTRS INC | 57,011 | $9.891M | 1.0% | $173.49 | $33.64 | +415.7% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 236,481 | $9.632M | 1.0% | $40.73 | $32.28 | +26.2% | COM | 92343V104 |
| MRK | MERCK & CO INC | 88,580 | $9.399M | 1.0% | $106.11 | $36.86 | +185.6% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 44,546 | $9.298M | 1.0% | $208.73 | $97.25 | +114.6% | COM | 693475105 |
| IVV | ISHARES TR | 13,532 | $9.269M | 1.0% | $684.96 | $453.77 | +50.9% | CORE S&P500 ETF | 464287200 |
| VSS | VANGUARD INTL EQUITY INDEX F | 61,864 | $8.867M | 0.9% | $143.33 | $121.64 | +17.8% | FTSE SMCAP ETF | 922042718 |
| EMLC | VANECK ETF TRUST | 336,869 | $8.698M | 0.9% | $25.82 | $30.01 | -14.0% | JP MRGAN EM LOC | 92189H300 |
| PG | PROCTER AND GAMBLE CO | 60,146 | $8.62M | 0.9% | $143.31 | $63.48 | +125.8% | COM | 742718109 |
| PEP | PEPSICO INC | 57,369 | $8.315M | 0.9% | $144.94 | $67.47 | +112.7% | COM | 713448108 |
| REET | ISHARES TR | 323,641 | $8.075M | 0.8% | $24.95 | $25.00 | -0.2% | GLOBAL REIT ETF | 46434V647 |
| BDX | BECTON DICKINSON & CO | 41,450 | $8.044M | 0.8% | $194.07 | $97.08 | +99.9% | COM | 075887109 |
| MTB | M & T BK CORP | 39,223 | $7.903M | 0.8% | $201.48 | $82.14 | +145.3% | COM | 55261F104 |
| CARR | CARRIER GLOBAL CORPORATION | 148,583 | $7.851M | 0.8% | $52.84 | $24.42 | +116.3% | COM | 14448C104 |
| NKE | NIKE INC | 120,391 | $7.716M | 0.8% | $64.09 | $88.96 | -28.4% | CL B | 654106103 |
| EFAV | ISHARES TR | 85,432 | $7.369M | 0.8% | $86.25 | $71.88 | +20.0% | MSCI EAFE MIN VL | 46429B689 |
| BIV | VANGUARD BD INDEX FDS | 91,302 | $7.111M | 0.7% | $77.88 | $76.47 | +1.8% | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 25,201 | $6.851M | 0.7% | $271.86 | $135.81 | +100.2% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 19,724 | $6.613M | 0.7% | $335.27 | $225.55 | +48.6% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 32,640 | $6.234M | 0.6% | $190.99 | $129.29 | +47.7% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 94,024 | $5.874M | 0.6% | $62.47 | $48.39 | +29.1% | VAN FTSE DEV MKT | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 182,517 | $5.198M | 0.5% | $28.48 | $24.85 | +14.6% | US SML CAP ETF | 808524607 |
| PDN | INVESCO EXCH TRADED FD TR II | 104,096 | $4.391M | 0.5% | $42.19 | $33.30 | +26.7% | RAFI DVLPD MRKTS | 46138E735 |
| LEN | LENNAR CORP | 42,464 | $4.365M | 0.5% | $102.80 | $122.51 | -16.1% | CL A | 526057104 |
| SCHD | SCHWAB STRATEGIC TR | 159,122 | $4.365M | 0.5% | $27.43 | $27.51 | -0.3% | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 165,269 | $4.115M | 0.4% | $24.90 | $25.12 | -0.9% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 7,590 | $3.966M | 0.4% | $522.59 | $337.20 | +55.0% | COM | 78409V104 |
| Q | QNITY ELECTRONICS INC | 48,546 | $3.964M | 0.4% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,606 | $3.903M | 0.4% | $53.76 | $44.83 | +19.9% | FTSE EMR MKT ETF | 922042858 |
| DD | DUPONT DE NEMOURS INC | 89,789 | $3.61M | 0.4% | $40.20 | $21.58 | +86.3% | COM | 26614N102 |
| BND | VANGUARD BD INDEX FDS | 45,954 | $3.404M | 0.4% | $74.07 | $76.40 | -3.1% | TOTAL BND MRKT | 921937835 |
| NOBL | PROSHARES TR | 32,226 | $3.354M | 0.3% | $104.07 | $94.51 | +10.1% | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 13,169 | $3.04M | 0.3% | $230.82 | $132.56 | +74.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,553 | $2.791M | 0.3% | $502.65 | $330.29 | +52.2% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,266 | $2.718M | 0.3% | $141.06 | $97.96 | +44.0% | TT WRLD ST ETF | 922042742 |
| COST | COSTCO WHSL CORP NEW | 2,931 | $2.528M | 0.3% | $862.36 | $556.94 | +54.8% | COM | 22160K105 |
| AVO | MISSION PRODUCE INC | 211,750 | $2.456M | 0.3% | $11.60 | $20.18 | -42.5% | COM | 60510V108 |
| FNDC | SCHWAB STRATEGIC TR | 54,729 | $2.438M | 0.3% | $44.55 | $35.65 | +25.0% | FUNDAMENTAL INTL | 808524748 |
| GOOG | ALPHABET INC | 7,475 | $2.346M | 0.2% | $313.80 | $116.33 | +169.8% | CAP STK CL C | 02079K107 |
| FNDA | SCHWAB STRATEGIC TR | 71,662 | $2.258M | 0.2% | $31.51 | $28.64 | +10.0% | FUNDAMENTAL US S | 808524763 |
| VNQ | VANGUARD INDEX FDS | 24,817 | $2.196M | 0.2% | $88.49 | $99.76 | -11.3% | REAL ESTATE ETF | 922908553 |
| FNDF | SCHWAB STRATEGIC TR | 47,642 | $2.154M | 0.2% | $45.21 | $33.59 | +34.6% | FUNDAMENTAL INTL | 808524755 |
| SCHX | SCHWAB STRATEGIC TR | 72,018 | $1.938M | 0.2% | $26.91 | $21.54 | +24.9% | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,506 | $1.869M | 0.2% | $219.77 | $122.73 | +79.1% | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,281 | $1.856M | 0.2% | $79.73 | $77.13 | +3.4% | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 2,480 | $1.696M | 0.2% | $683.84 | $465.85 | +46.4% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 8,470 | $1.58M | 0.2% | $186.49 | $124.40 | +49.9% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.2% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,109 | $1.358M | 0.1% | $48.32 | $48.86 | -1.1% | TOTAL INT BD ETF | 92203J407 |
| TSLA | TESLA INC | 2,901 | $1.305M | 0.1% | $449.72 | $303.04 | +48.4% | COM | 88160R101 |
| VTEB | VANGUARD MUN BD FDS | 22,944 | $1.154M | 0.1% | $50.29 | $50.28 | +0.0% | TAX EXEMPT BD | 922907746 |
| QQQ | INVESCO QQQ TR | 1,824 | $1.121M | 0.1% | $614.36 | $402.48 | +52.6% | UNIT SER 1 | 46090E103 |
| FNDE | SCHWAB STRATEGIC TR | 30,729 | $1.108M | 0.1% | $36.06 | $29.51 | +22.2% | FUNDAMENTAL EMER | 808524730 |
| GOOGL | ALPHABET INC | 3,476 | $1.088M | 0.1% | $313.04 | $109.41 | +186.1% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 1,415 | $1.067M | 0.1% | $753.81 * | $56.85 | +65.7% | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TR | 2,511 | $995K | 0.1% | $396.31 | $173.23 | +128.8% | GOLD SHS | 78463V107 |
| FNDX | SCHWAB STRATEGIC TR | 34,886 | $949K | 0.1% | $27.21 | $26.76 | +1.7% | FUNDAMENTAL US L | 808524771 |
| SCHZ | SCHWAB STRATEGIC TR | 38,894 | $909K | 0.1% | $23.37 | $23.27 | +0.4% | US AGGREGATE B | 808524839 |
| COR | CENCORA INC | 2,451 | $828K | 0.1% | $337.75 | $64.46 | +424.0% | COM | 03073E105 |
| SLV | ISHARES SILVER TR | 12,286 | $791K | 0.1% | $64.42 | $23.77 | +171.1% | ISHARES | 46428Q109 |
| WFC | WELLS FARGO CO NEW | 8,359 | $779K | 0.1% | $93.20 | $48.47 | +92.3% | COM | 949746101 |
| LOW | LOWES COS INC | 3,028 | $730K | 0.1% | $241.12 | $62.27 | +287.3% | COM | 548661107 |
| ABBV | ABBVIE INC | 3,179 | $726K | 0.1% | $228.49 | $125.36 | +82.3% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 8,214 | $692K | 0.1% | $84.21 | $84.86 | -0.8% | COM | 855244109 |
| SGOL | ETFS GOLD TR | 16,586 | $681K | 0.1% | $41.08 | $19.46 | +111.1% | PHYSCL GOLD SHS | 00326A104 |
| SCZ | ISHARES TR | 8,407 | $652K | 0.1% | $77.53 | $58.27 | +33.1% | EAFE SML CP ETF | 464288273 |
| VYM | VANGUARD WHITEHALL FDS | 4,310 | $619K | 0.1% | $143.52 | $112.12 | +28.0% | HIGH DIV YLD | 921946406 |
| NSC | NORFOLK SOUTHN CORP | 2,008 | $580K | 0.1% | $288.72 | $219.66 | +31.4% | COM | 655844108 |
| EMB | ISHARES TR | 5,819 | $560K | 0.1% | $96.28 | $86.85 | +10.9% | JPMORGAN USD EMG | 464288281 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,768 | $543K | 0.1% | $80.30 | $68.48 | +17.3% | COM | 744573106 |
| VSGX | VANGUARD WORLD FD | 7,348 | $526K | 0.1% | $71.62 | $52.49 | +36.4% | ESG INTL STK ETF | 921910725 |
| XLU | SELECT SECTOR SPDR TR | 12,238 | $522K | 0.1% | $42.69 | $38.65 | +10.4% | STATE STREET UTI | 81369Y886 |
| IJH | ISHARES TR | 7,708 | $509K | 0.1% | $66.00 | $53.42 | +23.5% | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 6,274 | $483K | 0.1% | $77.03 | $30.21 | +153.6% | COM | 17275R102 |
| CMI | CUMMINS INC | 933 | $476K | 0.0% | $510.71 | $224.73 | +127.1% | COM | 231021106 |
| EMR | EMERSON ELEC CO | 3,450 | $458K | 0.0% | $132.72 | $40.81 | +225.2% | COM | 291011104 |
| NFLX | NETFLIX INC | 4,870 | $457K | 0.0% | $93.76 | $105.78 | -11.4% | COM | 64110L106 |
| DFAC | DIMENSIONAL ETF TRUST | 11,475 | $454K | 0.0% | $39.59 | $26.57 | +49.0% | US CORE EQUITY 2 | 25434V708 |
| ESGV | VANGUARD WORLD FD | 3,746 | $453K | 0.0% | $120.96 | $109.30 | +10.7% | ESG US STK ETF | 921910733 |
| MINT | PIMCO ETF TR | 4,328 | $436K | 0.0% | $100.70 | $101.02 | -0.7% | ENHAN SHRT MA AC | 72201R833 |
| SCHV | SCHWAB STRATEGIC TR | 14,478 | $429K | 0.0% | $29.61 | $27.51 | +7.6% | US LCAP VA ETF | 808524409 |
| VXF | VANGUARD INDEX FDS | 2,020 | $422K | 0.0% | $209.12 | $138.21 | +51.3% | EXTEND MKT ETF | 922908652 |
| GVA | GRANITE CONSTR INC | 3,650 | $422K | 0.0% | $115.48 | $94.39 | +22.2% | COM | 387328107 |
| SCHF | SCHWAB STRATEGIC TR | 17,094 | $411K | 0.0% | $24.04 | $22.59 | +6.4% | INTL EQTY ETF | 808524805 |
| SPDW | SPDR INDEX SHS FDS | 9,178 | $408K | 0.0% | $44.41 | $36.14 | +22.9% | PORTFOLIO DEVLPD | 78463X889 |
| VBK | VANGUARD INDEX FDS | 1,318 | $398K | 0.0% | $302.06 | $116.69 | +158.9% | SML CP GRW ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 610 | $382K | 0.0% | $626.91 | $512.45 | +22.4% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 1,094 | $379K | 0.0% | $346.24 | $221.59 | +56.2% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 1,465 | $378K | 0.0% | $257.95 | $248.01 | +4.0% | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 1,763 | $373K | 0.0% | $211.79 | $114.46 | +85.0% | SM CP VAL ETF | 922908611 |
| V | VISA INC | 1,058 | $371K | 0.0% | $350.75 | $218.40 | +60.6% | COM CL A | 92826C839 |
| ALK | ALASKA AIR GROUP INC | 7,238 | $364K | 0.0% | $50.30 | $54.53 | -7.8% | COM | 011659109 |
| IHI | ISHARES TR | 5,793 | $360K | 0.0% | $62.15 | $59.66 | +4.2% | U.S. MED DVC ETF | 464288810 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,122 | $342K | 0.0% | $304.69 | $244.54 | +24.3% | SPONSORED ADS | 874039100 |
| AGG | ISHARES TR | 3,314 | $331K | 0.0% | $99.88 | $98.57 | +1.3% | CORE US AGGBD ET | 464287226 |
| ESGE | ISHARES INC | 7,466 | $330K | 0.0% | $44.17 | $35.87 | +23.1% | ESG AWR MSCI EM | 46434G863 |
| RY | ROYAL BK CDA | 1,835 | $313K | 0.0% | $170.49 | $89.95 | +89.5% | COM | 780087102 |
| VUSB | VANGUARD BD INDEX FDS | 6,266 | $312K | 0.0% | $49.84 | $49.57 | +0.5% | VANGUARD ULTRA | 92203C303 |
| META | META PLATFORMS INC | 456 | $301K | 0.0% | $660.14 | $498.19 | +32.5% | CL A | 30303M102 |
| SPYG | SPDR SERIES TRUST | 2,757 | $294K | 0.0% | $106.70 | $74.74 | +42.8% | STATE STREET SPD | 78464A409 |
| AEP | AMERICAN ELEC PWR CO INC | 2,406 | $277K | 0.0% | $115.31 | $76.54 | +50.7% | COM | 025537101 |
| AIQ | GLOBAL X FDS | 5,248 | $267K | 0.0% | $50.91 | $45.50 | +11.8% | ARTIFICIAL ETF | 37954Y632 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,942 | $245K | 0.0% | $49.65 | $50.13 | -1.0% | SHS BEN INT | 46438F101 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,695 | $242K | 0.0% | $65.55 | $54.25 | +20.8% | RAFI DVLPD MRKTS | 46138E743 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,280 | $242K | 0.0% | $45.84 | $54.28 | -15.5% | GLB EX US ETF | 922042676 |
| BP | BP PLC | 6,880 | $239K | 0.0% | $34.73 | $32.69 | +6.2% | SPONSORED ADR | 055622104 |
| IEMG | ISHARES INC | 3,456 | $232K | 0.0% | $67.22 | $56.04 | +20.0% | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 488 | $231K | 0.0% | $473.13 * | $95.62 | +23.7% | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 3,177 | $222K | 0.0% | $69.91 | $65.05 | +7.5% | COM | 191216100 |
| AMGN | AMGEN INC | 674 | $221K | 0.0% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| TQQQ | PROSHARES TR | 3,919 | $207K | 0.0% | $52.73 | $39.36 | +33.9% | ULTRAPRO QQQ | 74347X831 |
| IDR | IDAHO STRATEGIC RESOURCES | 5,000 | $202K | 0.0% | $40.30 | $38.21 | +5.5% | COM NEW | 645827205 |
| QQQ | INVESCO QQQ TR | 200 | $123K | 0.0% | $614.31 | $402.48 | +52.6% | Put | 46090E103 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 33,500 | $9,347 | 0.0% | $0.28 * | $0.56 | 0.0% | COM | 76152G100 |