The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 352,571 | 3,234 | SH | SOLE | 3,170 | 0 | 64 | ||
ABBVIE INC | COM | 00287Y109 | 494,999 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 275,550 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 513,959 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 549,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 878,243 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 428,568 | 3,580 | SH | SOLE | 3,300 | 0 | 280 | ||
AMAZON COM INC | COM | 023135106 | 1,808,634 | 13,874 | SH | SOLE | 13,774 | 0 | 100 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 203,512 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 471,454 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,867,673 | 25,095 | SH | SOLE | 24,629 | 0 | 466 | ||
AT&T INC | COM | 00206R102 | 327,360 | 20,524 | SH | SOLE | 20,524 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 12,205,006 | 46,229 | SH | SOLE | 46,129 | 0 | 100 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,888,117 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 13,931,793 | 20,158 | SH | SOLE | 20,104 | 0 | 54 | ||
BOEING CO | COM | 097023105 | 385,317 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,127,305 | 158,363 | SH | SOLE | 158,021 | 0 | 342 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,078,250 | 161,908 | SH | SOLE | 161,460 | 0 | 448 | ||
CATERPILLAR INC | COM | 149123101 | 19,755,836 | 80,292 | SH | SOLE | 80,091 | 0 | 201 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,970,808 | 69,722 | SH | SOLE | 69,540 | 0 | 182 | ||
CISCO SYS INC | COM | 17275R102 | 309,923 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 664,085 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,959,450 | 119,361 | SH | SOLE | 119,102 | 0 | 259 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,421,673 | 2,641 | SH | SOLE | 2,574 | 0 | 67 | ||
CVS HEALTH CORP | COM | 126650100 | 6,506,447 | 94,119 | SH | SOLE | 93,915 | 0 | 204 | ||
DEERE & CO | COM | 244199105 | 20,035,093 | 49,295 | SH | SOLE | 49,196 | 0 | 99 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 332,914 | 12,262 | SH | SOLE | 12,262 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 605,283 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 230,254 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,898,577 | 110,562 | SH | SOLE | 110,324 | 0 | 238 | ||
EMERSON ELEC CO | COM | 291011104 | 1,134,395 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,444,383 | 134,680 | SH | SOLE | 134,419 | 0 | 261 | ||
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 43,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 227,971 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 16,855,300 | 54,260 | SH | SOLE | 54,097 | 0 | 163 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,070,547 | 45,367 | SH | SOLE | 45,272 | 0 | 95 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 8,385,662 | 272,262 | SH | SOLE | 269,513 | 81 | 2,668 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 23,140,021 | 151,678 | SH | SOLE | 150,749 | 20 | 909 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 612,664 | 1,657 | SH | SOLE | 1,582 | 0 | 75 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 230,313 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,453,665 | 273,388 | SH | SOLE | 271,630 | 37 | 1,721 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 459,421 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,836,748 | 48,537 | SH | SOLE | 48,468 | 0 | 69 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 14,024,229 | 143,632 | SH | SOLE | 142,289 | 32 | 1,311 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,136,437 | 11,524 | SH | SOLE | 11,344 | 0 | 180 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 416,812 | 7,067 | SH | SOLE | 7,067 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 30,664,918 | 611,220 | SH | SOLE | 606,234 | 62 | 4,924 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 264,388 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 570,501 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 16,792,055 | 248,771 | SH | SOLE | 247,050 | 36 | 1,685 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 471,466 | 15,243 | SH | SOLE | 15,243 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 396,407 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 614,568 | 10,885 | SH | SOLE | 10,858 | 0 | 27 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 14,669,760 | 640,601 | SH | SOLE | 635,195 | 68 | 5,338 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,336,290 | 56,406 | SH | SOLE | 56,289 | 0 | 117 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,742,415 | 53,234 | SH | SOLE | 53,074 | 0 | 160 | ||
KROGER CO | COM | 501044101 | 9,479,989 | 201,702 | SH | SOLE | 201,260 | 0 | 442 | ||
LOWES COS INC | COM | 548661107 | 687,386 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 5,607,828 | 45,312 | SH | SOLE | 45,214 | 0 | 98 | ||
MCDONALDS CORP | COM | 580135101 | 17,490,573 | 58,613 | SH | SOLE | 58,493 | 0 | 120 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,745,656 | 75,976 | SH | SOLE | 75,814 | 0 | 162 | ||
MERCK & CO INC | COM | 58933Y105 | 11,787,246 | 101,512 | SH | SOLE | 101,233 | 0 | 279 | ||
MICROSOFT CORP | COM | 594918104 | 27,111,273 | 79,613 | SH | SOLE | 79,284 | 0 | 329 | ||
MISSION PRODUCE INC | COM | 60510V108 | 2,578,530 | 212,750 | SH | SOLE | 212,750 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,944,040 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 11,795,129 | 106,548 | SH | SOLE | 106,284 | 0 | 264 | ||
NORTHERN TR CORP | COM | 665859104 | 4,469,816 | 59,700 | SH | SOLE | 59,572 | 0 | 128 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 117,819 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 326,149 | 771 | SH | SOLE | 700 | 0 | 71 | ||
PEPSICO INC | COM | 713448108 | 12,785,726 | 69,030 | SH | SOLE | 68,896 | 0 | 134 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 984,432 | 9,868 | SH | SOLE | 9,868 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,460,920 | 51,297 | SH | SOLE | 51,188 | 0 | 109 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,381,724 | 68,418 | SH | SOLE | 68,278 | 0 | 140 | ||
PROSHARES TR | HD REPLICATION | 74347X294 | 400,775 | 8,287 | SH | SOLE | 8,121 | 0 | 166 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,205,118 | 23,389 | SH | SOLE | 23,107 | 0 | 282 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,881,616 | 70,249 | SH | SOLE | 70,026 | 0 | 223 | ||
REPUBLIC SVCS INC | COM | 760759100 | 13,710,723 | 89,226 | SH | SOLE | 89,044 | 0 | 182 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,639,687 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 11,933,207 | 210,536 | SH | SOLE | 210,075 | 0 | 461 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,365,713 | 27,071 | SH | SOLE | 25,318 | 0 | 1,753 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 607,733 | 22,702 | SH | SOLE | 21,696 | 0 | 1,006 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,122,400 | 34,760 | SH | SOLE | 33,602 | 0 | 1,158 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,423,043 | 42,876 | SH | SOLE | 41,820 | 0 | 1,056 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 938,521 | 20,332 | SH | SOLE | 20,332 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,637,958 | 36,325 | SH | SOLE | 36,325 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 923,967 | 17,643 | SH | SOLE | 17,283 | 0 | 360 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,748,876 | 62,760 | SH | SOLE | 60,884 | 0 | 1,876 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 393,802 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 255,216 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 502,365 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 21,403,788 | 622,565 | SH | SOLE | 617,088 | 91 | 5,386 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,100,266 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,109,869 | 11,204 | SH | SOLE | 11,137 | 0 | 67 | ||
TESLA INC | COM | 88160R101 | 686,623 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 11,853,257 | 65,844 | SH | SOLE | 65,705 | 0 | 139 | ||
UNION PAC CORP | COM | 907818108 | 6,976,284 | 34,094 | SH | SOLE | 34,002 | 0 | 92 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 366,387 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 7,335,481 | 286,991 | SH | SOLE | 284,530 | 40 | 2,421 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,838,644 | 64,318 | SH | SOLE | 64,297 | 0 | 21 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 13,617,123 | 180,192 | SH | SOLE | 178,859 | 14 | 1,319 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,267,917 | 31,200 | SH | SOLE | 30,703 | 0 | 497 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,141,889 | 23,228 | SH | SOLE | 23,228 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 848,725 | 17,363 | SH | SOLE | 17,363 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 260,278 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,718,114 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 23,242,523 | 105,571 | SH | SOLE | 104,401 | 22 | 1,148 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,425,845 | 16,884 | SH | SOLE | 16,884 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 841,225 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 312,217 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,261,157 | 23,884 | SH | SOLE | 23,850 | 0 | 34 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,315,929 | 51,484 | SH | SOLE | 49,169 | 0 | 2,315 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,185,182 | 53,716 | SH | SOLE | 52,909 | 0 | 807 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,404,944 | 59,839 | SH | SOLE | 58,904 | 0 | 935 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 972,600 | 10,029 | SH | SOLE | 9,555 | 0 | 474 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 797,212 | 17,334 | SH | SOLE | 17,334 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 636,679 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,910,945 | 17,836 | SH | SOLE | 17,836 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,737,973 | 59,289 | SH | SOLE | 58,455 | 0 | 834 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 437,751 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 263,161 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,727,687 | 261,567 | SH | SOLE | 261,006 | 0 | 561 | ||
VISA INC | COM CL A | 92826C839 | 290,201 | 1,222 | SH | SOLE | 1,174 | 0 | 48 | ||
WALMART INC | COM | 931142103 | 13,184,698 | 83,883 | SH | SOLE | 83,654 | 0 | 229 | ||
WASHINGTON FED INC | COM | 938824109 | 419,865 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 343,446 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 580,943 | 9,356 | SH | SOLE | 9,168 | 0 | 188 |