Location: Jacksonville, OR
CIK: 0001285973 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $971M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 161,267 | $46.31M | 4.8% | $287.18 * | $45.63 | +57.3% | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 853,088 | $44.84M | 4.6% | $52.56 | $52.53 | +0.1% | ISHS 1-5YR INVS | 464288646 |
| IEFA | ISHARES TR | 490,822 | $44.43M | 4.6% | $90.53 | $69.56 | +30.1% | CORE MSCI EAFE | 46432F842 |
| SPEM | SPDR INDEX SHS FDS | 801,642 | $37.61M | 3.9% | $46.91 | $37.35 | +25.6% | STATE STREET SPD | 78463X509 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 467,420 | $35.4M | 3.6% | $75.74 | $64.39 | +17.6% | INTRNL RES EQT | 46641Q134 |
| IUSG | ISHARES TR | 188,165 | $29.19M | 3.0% | $155.11 | $99.13 | +56.5% | CORE S&P US GWT | 464287671 |
| SPAB | SPDR SERIES TRUST | 1,118,858 | $28.67M | 3.0% | $25.62 | $25.12 | +2.0% | STATE STREET SPD | 78464A649 |
| WMT | WALMART INC | 217,517 | $27.09M | 2.8% | $124.52 | $44.58 | +178.8% | COM | 931142103 |
| CAT | CATERPILLAR INC | 37,823 | $26.8M | 2.8% | $708.47 | $68.64 | +932.2% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 58,824 | $25.69M | 2.6% | $436.79 * | $51.31 | +41.9% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 205,385 | $25.53M | 2.6% | $124.31 | $104.84 | +18.6% | CORE S&P SCP ETF | 464287804 |
| GOVT | ISHARES TR | 1,111,849 | $25.47M | 2.6% | $22.91 | $23.00 | -0.4% | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 67,557 | $25.01M | 2.6% | $370.17 | $69.98 | +429.0% | COM | 594918104 |
| RTX | RTX CORPORATION | 114,965 | $22.18M | 2.3% | $192.90 | $69.66 | +176.9% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 119,008 | $20.19M | 2.1% | $169.66 | $51.83 | +227.4% | COM | 30231G102 |
| DE | DEERE & CO | 32,350 | $18.28M | 1.9% | $564.93 | $80.32 | +601.3% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 186,331 | $17.51M | 1.8% | $93.98 | $33.51 | +180.4% | COM | 808513105 |
| RSG | REPUBLIC SVCS INC | 77,527 | $16.98M | 1.7% | $219.02 | $66.77 | +228.0% | COM | 760759100 |
| BLK | BLACKROCK INC | 17,500 | $16.83M | 1.7% | $961.70 | $991.05 | -3.0% | COM | 09290D101 |
| MCD | MCDONALDS CORP | 50,344 | $15.65M | 1.6% | $310.79 | $86.71 | +258.4% | COM | 580135101 |
| HD | HOME DEPOT INC | 46,205 | $15.2M | 1.6% | $328.89 | $79.71 | +312.6% | COM | 437076102 |
| CVX | CHEVRON CORPORATION | 65,806 | $13.62M | 1.4% | $206.90 | $78.45 | +163.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 45,921 | $13.51M | 1.4% | $294.16 | $83.08 | +254.1% | COM | 46625H100 |
| KR | KROGER CO | 174,996 | $12.66M | 1.3% | $72.36 | $26.82 | +169.8% | COM | 501044101 |
| NEE | NEXTERA ENERGY INC | 134,355 | $12.48M | 1.3% | $92.88 | $55.23 | +68.2% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 49,823 | $12.18M | 1.3% | $244.44 | $71.40 | +242.4% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 233,509 | $11.72M | 1.2% | $50.20 | $32.28 | +55.5% | COM | 92343V104 |
| SPYM | SPDR SERIES TRUST | 145,782 | $11.16M | 1.1% | $76.54 | $69.68 | +9.8% | STATE STREET SPD | 78464A854 |
| TXN | TEXAS INSTRS INC | 56,340 | $10.94M | 1.1% | $194.14 | $33.64 | +477.1% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 149,514 | $10.74M | 1.1% | $71.82 | $66.20 | +8.5% | COM | 126650100 |
| MRK | MERCK & CO INC | 87,631 | $10.61M | 1.1% | $121.12 | $36.86 | +226.4% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,397 | $10.28M | 1.1% | $242.39 | $100.93 | +140.2% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 114,878 | $10.04M | 1.0% | $87.36 | $73.56 | +17.8% | SHS | G5960L103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 205,947 | $9.626M | 1.0% | $46.74 | $29.63 | +57.8% | S&P500 PUR GWT | 46137V266 |
| PNC | PNC FINL SVCS GROUP INC | 44,063 | $9.169M | 0.9% | $208.09 | $97.25 | +114.0% | COM | 693475105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 62,165 | $9.063M | 0.9% | $145.79 | $121.64 | +19.9% | FTSE SMCAP ETF | 922042718 |
| IVV | ISHARES TR | 13,861 | $9.054M | 0.9% | $653.20 | $459.21 | +42.2% | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 56,564 | $8.784M | 0.9% | $155.29 | $67.47 | +130.2% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 59,528 | $8.598M | 0.9% | $144.44 | $63.48 | +127.5% | COM | 742718109 |
| EMLC | VANECK ETF TRUST | 333,138 | $8.365M | 0.9% | $25.11 | $30.01 | -16.3% | JP MRGAN EM LOC | 92189H300 |
| REET | ISHARES TR | 330,801 | $8.32M | 0.9% | $25.15 | $25.02 | +0.5% | GLOBAL REIT ETF | 46434V647 |
| CARR | CARRIER GLOBAL CORPORATION | 145,419 | $8.189M | 0.8% | $56.31 | $24.42 | +130.5% | COM | 14448C104 |
| MTB | M & T BK CORP | 38,753 | $8.011M | 0.8% | $206.72 | $82.14 | +151.7% | COM | 55261F104 |
| EFAV | ISHARES TR | 80,933 | $7.395M | 0.8% | $91.37 | $71.88 | +27.1% | MSCI EAFE MIN VL | 46429B689 |
| PSX | PHILLIPS 66 | 39,285 | $7.157M | 0.7% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| BIV | VANGUARD BD INDEX FDS | 91,218 | $7.04M | 0.7% | $77.18 | $76.47 | +0.9% | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 33,475 | $6.568M | 0.7% | $196.20 | $131.06 | +49.7% | VALUE ETF | 922908744 |
| BDX | BECTON DICKINSON & CO | 40,568 | $6.378M | 0.7% | $157.23 | $97.08 | +62.0% | COM | 075887109 |
| VEA | VANGUARD TAX-MANAGED FDS | 96,431 | $6.179M | 0.6% | $64.08 | $48.83 | +31.2% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 24,234 | $6.15M | 0.6% | $253.79 | $135.81 | +86.9% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 19,086 | $6.123M | 0.6% | $320.80 | $225.55 | +42.2% | TOTAL STK MKT | 922908769 |
| SCHA | SCHWAB STRATEGIC TR | 201,800 | $5.868M | 0.6% | $29.08 | $25.34 | +14.8% | US SML CAP ETF | 808524607 |
| NKE | NIKE INC | 107,298 | $5.711M | 0.6% | $53.23 | $88.96 | -40.6% | CL B | 654106103 |
| Q | QNITY ELECTRONICS INC | 47,836 | $5.519M | 0.6% | $115.38 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| SCHD | SCHWAB STRATEGIC TR | 156,949 | $4.815M | 0.5% | $30.68 | $27.51 | +11.5% | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 163,117 | $4.58M | 0.5% | $28.08 | $25.12 | +11.8% | COM | 717081103 |
| PDN | INVESCO EXCH TRADED FD TR II | 98,035 | $4.252M | 0.4% | $43.37 | $33.30 | +30.2% | RAFI DVLPD MRKTS | 46138E735 |
| DD | DUPONT DE NEMOURS INC | 88,565 | $4.056M | 0.4% | $45.80 | $21.58 | +112.3% | COM | 26614N102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,605 | $3.978M | 0.4% | $54.05 | $44.98 | +20.2% | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 49,409 | $3.638M | 0.4% | $73.64 | $76.25 | -3.4% | TOTAL BND MRKT | 921937835 |
| LEN | LENNAR CORP | 41,739 | $3.625M | 0.4% | $86.84 | $122.51 | -29.1% | CL A | 526057104 |
| NOBL | PROSHARES TR | 31,882 | $3.38M | 0.3% | $106.01 | $94.51 | +12.2% | S&P 500 DV ARIST | 74348A467 |
| SPGI | S&P GLOBAL INC | 7,590 | $3.228M | 0.3% | $425.34 | $337.20 | +26.1% | COM | 78409V104 |
| AMZN | AMAZON COM INC | 14,463 | $3.012M | 0.3% | $208.27 | $140.39 | +48.3% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 2,953 | $2.943M | 0.3% | $996.59 | $556.94 | +78.9% | COM | 22160K105 |
| AVO | MISSION PRODUCE INC | 211,750 | $2.914M | 0.3% | $13.76 | $20.18 | -31.8% | COM | 60510V108 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,129 | $2.784M | 0.3% | $138.32 | $99.93 | +38.4% | TT WRLD ST ETF | 922042742 |
| FNDC | SCHWAB STRATEGIC TR | 59,287 | $2.749M | 0.3% | $46.36 | $36.55 | +26.8% | FUNDAMENTAL INTL | 808524748 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,669 | $2.717M | 0.3% | $479.20 | $333.57 | +43.7% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 29,058 | $2.577M | 0.3% | $88.70 | $98.58 | -10.0% | REAL ESTATE ETF | 922908553 |
| FNDF | SCHWAB STRATEGIC TR | 52,495 | $2.569M | 0.3% | $48.93 | $35.01 | +39.8% | FUNDAMENTAL INTL | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 75,004 | $2.432M | 0.3% | $32.43 | $28.86 | +12.4% | FUNDAMENTAL US S | 808524763 |
| GOOG | ALPHABET INC | 7,977 | $2.288M | 0.2% | $286.87 | $128.78 | +122.8% | CAP STK CL C | 02079K107 |
| FNDX | SCHWAB STRATEGIC TR | 75,944 | $2.115M | 0.2% | $27.85 | $27.61 | +0.9% | FUNDAMENTAL US L | 808524771 |
| BNDX | VANGUARD CHARLOTTE FDS | 40,096 | $1.927M | 0.2% | $48.05 | $48.75 | -1.4% | TOTAL INT BD ETF | 92203J407 |
| SCHX | SCHWAB STRATEGIC TR | 72,029 | $1.847M | 0.2% | $25.64 | $21.54 | +19.0% | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,405 | $1.808M | 0.2% | $215.07 | $122.73 | +75.2% | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,183 | $1.758M | 0.2% | $79.27 | $77.13 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,287 | $1.491M | 0.2% | $652.09 | $465.85 | +39.6% | TR UNIT | 78462F103 |
| FNDE | SCHWAB STRATEGIC TR | 38,181 | $1.461M | 0.2% | $38.26 | $31.28 | +22.3% | FUNDAMENTAL EMER | 808524730 |
| NVDA | NVIDIA CORPORATION | 8,369 | $1.46M | 0.2% | $174.41 | $124.40 | +40.2% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.1% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| TSLA | TESLA INC | 3,055 | $1.136M | 0.1% | $371.75 | $308.54 | +20.5% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 3,889 | $1.118M | 0.1% | $287.55 | $131.17 | +119.2% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,841 | $1.062M | 0.1% | $577.10 | $402.48 | +43.4% | UNIT SER 1 | 46090E103 |
| VTEB | VANGUARD MUN BD FDS | 21,144 | $1.055M | 0.1% | $49.89 | $50.28 | -0.8% | TAX EXEMPT BD | 922907746 |
| VGT | VANGUARD WORLD FD | 1,410 | $984K | 0.1% | $697.67 * | $56.85 | +53.4% | INF TECH ETF | 92204A702 |
| SCHZ | SCHWAB STRATEGIC TR | 38,896 | $903K | 0.1% | $23.22 | $23.27 | -0.2% | US AGGREGATE B | 808524839 |
| GLD | SPDR GOLD TR | 1,895 | $815K | 0.1% | $430.29 | $173.23 | +148.4% | GOLD SHS | 78463V107 |
| COR | CENCORA INC | 2,451 | $770K | 0.1% | $314.14 | $64.46 | +387.4% | COM | 03073E105 |
| IBRX | IMMUNITYBIO INC | 100,000 | $767K | 0.1% | $7.67 | $6.84 | +12.1% | COM | 45256X103 |
| SBUX | STARBUCKS CORP | 8,173 | $732K | 0.1% | $89.59 | $84.86 | +5.6% | COM | 855244109 |
| LOW | LOWES COS INC | 3,028 | $715K | 0.1% | $236.24 | $62.27 | +279.4% | COM | 548661107 |
| SGOL | ETFS GOLD TR | 15,636 | $698K | 0.1% | $44.62 | $19.46 | +129.3% | PHYSCL GOLD SHS | 00326A104 |
| WFC | WELLS FARGO & CO | 8,417 | $670K | 0.1% | $79.61 | $48.47 | +64.3% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS | 4,329 | $641K | 0.1% | $148.10 | $112.12 | +32.1% | HIGH DIV YLD | 921946406 |
| SCZ | ISHARES TR | 8,057 | $632K | 0.1% | $78.41 | $58.27 | +34.6% | EAFE SML CP ETF | 464288273 |
| SLV | ISHARES SILVER TR | 9,266 | $631K | 0.1% | $68.14 | $23.77 | +186.7% | ISHARES | 46428Q109 |
| WAT | WATERS CORP | 2,073 | $617K | 0.1% | $297.80 | $342.06 | -12.9% | COM | 941848103 |
| ABBV | ABBVIE INC | 2,688 | $585K | 0.1% | $217.49 | $125.36 | +73.5% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHN CORP | 2,008 | $576K | 0.1% | $287.00 | $219.66 | +30.7% | COM | 655844108 |
| XLU | SELECT SECTOR SPDR TR | 12,238 | $562K | 0.1% | $45.89 | $38.65 | +18.7% | STATE STREET UTI | 81369Y886 |
| AVGO | BROADCOM INC | 1,798 | $556K | 0.1% | $309.43 | $263.67 | +17.4% | COM | 11135F101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,768 | $548K | 0.1% | $80.95 | $68.48 | +18.2% | COM | 744573106 |
| EMB | ISHARES TR | 5,718 | $537K | 0.1% | $93.93 | $86.85 | +8.1% | JPMORGAN USD EMG | 464288281 |
| VSGX | VANGUARD WORLD FD | 7,295 | $523K | 0.1% | $71.73 | $52.49 | +36.7% | ESG INTL STK ETF | 921910725 |
| IJH | ISHARES TR | 7,708 | $521K | 0.1% | $67.53 | $53.42 | +26.4% | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 6,624 | $514K | 0.1% | $77.59 | $32.75 | +136.9% | COM | 17275R102 |
| CMI | CUMMINS INC | 910 | $490K | 0.1% | $538.30 | $224.73 | +139.4% | COM | 231021106 |
| NFLX | NETFLIX INC. | 4,870 | $468K | 0.0% | $96.15 | $105.78 | -9.1% | COM | 64110L106 |
| EMR | EMERSON ELEC CO | 3,450 | $452K | 0.0% | $131.02 | $40.81 | +221.1% | COM | 291011104 |
| DFAC | DIMENSIONAL ETF TRUST | 11,325 | $440K | 0.0% | $38.86 | $26.57 | +46.2% | US CORE EQUITY 2 | 25434V708 |
| ESGV | VANGUARD WORLD FD | 3,850 | $432K | 0.0% | $112.27 | $109.55 | +2.5% | ESG US STK ETF | 921910733 |
| MINT | PIMCO ETF TR | 4,296 | $432K | 0.0% | $100.57 | $101.02 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| SCHF | SCHWAB STRATEGIC TR | 17,094 | $423K | 0.0% | $24.75 | $22.59 | +9.6% | INTL EQTY ETF | 808524805 |
| SPDW | SPDR INDEX SHS FDS | 9,178 | $419K | 0.0% | $45.65 | $36.14 | +26.3% | STATE STREET SPD | 78463X889 |
| VXF | VANGUARD INDEX FDS | 1,889 | $389K | 0.0% | $205.80 | $138.21 | +48.9% | EXTEND MKT ETF | 922908652 |
| VBK | VANGUARD INDEX FDS | 1,277 | $386K | 0.0% | $302.21 | $116.69 | +159.0% | SML CP GRW ETF | 922908595 |
| VB | VANGUARD INDEX FDS | 1,465 | $384K | 0.0% | $261.92 | $248.01 | +5.6% | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 1,763 | $383K | 0.0% | $217.25 | $114.46 | +89.8% | SM CP VAL ETF | 922908611 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,122 | $380K | 0.0% | $338.89 | $244.54 | +38.2% | SPONSORED ADS | 874039100 |
| VOO | VANGUARD INDEX FDS | 633 | $378K | 0.0% | $597.36 | $516.56 | +15.7% | S&P 500 ETF SHS | 922908363 |
| SCHV | SCHWAB STRATEGIC TR | 12,355 | $377K | 0.0% | $30.50 | $27.51 | +10.9% | US LCAP VA ETF | 808524409 |
| ESGE | ISHARES INC | 7,466 | $339K | 0.0% | $45.47 | $35.87 | +26.8% | ESG AWR MSCI EM | 46434G863 |
| AGG | ISHARES TR | 3,336 | $331K | 0.0% | $99.27 | $98.57 | +0.7% | CORE US AGGBD ET | 464287226 |
| GVA | GRANITE CONSTR INC | 2,750 | $330K | 0.0% | $120.01 | $94.39 | +27.0% | COM | 387328107 |
| BP | BP PLC | 6,888 | $324K | 0.0% | $47.00 | $32.69 | +43.8% | SPONSORED ADR | 055622104 |
| V | VISA INC | 1,055 | $319K | 0.0% | $302.29 | $218.40 | +38.4% | COM CL A | 92826C839 |
| VUSB | VANGUARD BD INDEX FDS | 6,266 | $312K | 0.0% | $49.79 | $49.57 | +0.4% | VANGUARD ULTRA | 92203C303 |
| IHI | ISHARES TR | 5,673 | $303K | 0.0% | $53.35 | $59.66 | -10.6% | U.S. MED DVC ETF | 464288810 |
| RY | ROYAL BK CDA | 1,819 | $294K | 0.0% | $161.78 | $89.95 | +79.9% | COM | 780087102 |
| META | META PLATFORMS INC | 495 | $283K | 0.0% | $572.18 | $509.43 | +12.3% | CL A | 30303M102 |
| AMGN | AMGEN INC | 772 | $272K | 0.0% | $351.85 | $320.96 | +9.6% | COM | 031162100 |
| SPYG | SPDR SERIES TRUST | 2,757 | $270K | 0.0% | $97.91 | $74.74 | +31.0% | STATE STREET SPD | 78464A409 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,695 | $258K | 0.0% | $69.90 | $54.25 | +28.8% | RAFI DVLPD MRKTS | 46138E743 |
| KO | COCA COLA CO | 3,221 | $247K | 0.0% | $76.58 | $65.19 | +16.7% | COM | 191216100 |
| IWF | ISHARES TR | 577 | $246K | 0.0% | $426.34 * | $98.38 | +8.4% | RUS 1000 GRW ETF | 464287614 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,916 | $241K | 0.0% | $82.75 | $83.67 | -1.1% | INT-TERM CORP | 92206C870 |
| IEMG | ISHARES INC | 3,456 | $241K | 0.0% | $69.75 | $56.04 | +24.5% | CORE MSCI EMKT | 46434G103 |
| COP | CONOCOPHILLIPS | 1,743 | $230K | 0.0% | $132.03 | $110.31 | +19.7% | COM | 20825C104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,139 | $228K | 0.0% | $44.45 | $54.28 | -18.1% | GLB EX US ETF | 922042676 |
| AIQ | GLOBAL X FDS | 4,864 | $227K | 0.0% | $46.67 | $45.50 | +2.6% | ARTIFICIAL ETF | 37954Y632 |
| LIT | GLOBAL X FDS | 2,972 | $221K | 0.0% | $74.35 | $71.58 | +3.9% | LITHIUM BTRY ETF | 37954Y855 |
| CNP | CENTERPOINT ENERGY INC | 4,962 | $214K | 0.0% | $43.16 | $41.17 | +4.8% | COM | 15189T107 |
| ALK | ALASKA AIR GROUP INC | 5,709 | $210K | 0.0% | $36.78 | $54.53 | -32.5% | COM | 011659109 |
| EMXC | ISHARES INC | 2,557 | $201K | 0.0% | $78.66 | $80.41 | -2.2% | MSCI EMRG CHN | 46434G764 |