Location: Portland, OR
CIK: 0001849614 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 25, 2021
Total Value: $392M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | iShares S&P 500 Growth | 455,672 | $31.82M | 8.1% | $69.82 * | $61.59 | +5.7% | Exchange Traded Fund | 464287309 |
| IVE | iShares S&P 500 Value | 167,595 | $24.47M | 6.2% | $146.00 * | $124.91 | +13.1% | Exchange Traded Fund | 464287408 |
| IEFA | iShares Core MSCI EAFE | 230,024 | $16.87M | 4.3% | $73.33 | $66.93 | +7.7% | Exchange Traded Fund | 46432F842 |
| LUBYX | Lord Abbett Ultra Short Bond I | 1,543,834 | $15.48M | 3.9% | $10.03 | $10.03 | — | Mutual Fund | 54401E457 |
| IJR | iShares Core S&P Small-Cap | 134,030 | $14.72M | 3.8% | $109.80 | $87.30 | +24.3% | Exchange Traded Fund | 464287804 |
| JPST | JPMorgan Ultra-Short Income ETF | 233,630 | $11.85M | 3.0% | $50.72 | $50.78 | -0.1% | Exchange Traded Fund | 46641Q837 |
| IJH | iShares Core S&P Mid-Cap | 40,057 | $10.71M | 2.7% | $267.29 * | $44.31 | +17.5% | Exchange Traded Fund | 464287507 |
| BFMCX | BlackRock Core Bond Instl | 971,317 | $9.557M | 2.4% | $9.84 | $9.84 | — | Mutual Fund | 09260B309 |
| MSFT | Microsoft Corp | 34,010 | $8.391M | 2.1% | $246.72 * | $206.04 | +10.1% | Common Stock | 594918104 |
| COFRX | Columbia Contrarian Core Inst2 | 220,495 | $7.691M | 2.0% | $34.88 | $34.88 | — | Mutual Fund | 19766M600 |
| VEA | Vanguard FTSE Developed Markets ETF | 128,581 | $6.498M | 1.7% | $50.54 * | $45.61 | +7.7% | Exchange Traded Fund | 921943858 |
| AEPFX | American Funds Europacific Growth F2 | 83,782 | $5.896M | 1.5% | $70.37 | $70.37 | — | Mutual Fund | 29875E100 |
| HFLIX | Hartford Floating Rate I | 668,652 | $5.59M | 1.4% | $8.36 | $8.36 | — | Mutual Fund | 416649804 |
| PGDIX | Principal Global Div Inc Instl | 384,546 | $5.283M | 1.3% | $13.74 | $13.74 | — | Mutual Fund | 74254V232 |
| VPCCX | Vanguard PRIMECAP Core Inv | 157,708 | $5.273M | 1.3% | $33.44 | $33.44 | — | Mutual Fund | 921921508 |
| MGK | Vanguard Mega Cap Growth ETF | 23,423 | $5.096M | 1.3% | $217.56 * | $40.68 | +1.8% | Exchange Traded Fund | 921910816 |
| SCZ | iShares MSCI EAFE Small-Cap | 60,973 | $4.467M | 1.1% | $73.26 | $65.83 | +9.1% | Exchange Traded Fund | 464288273 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 69,610 | $4.452M | 1.1% | $63.96 | $60.68 | +6.1% | Exchange Traded Fund | 46434G103 |
| AAPL | Apple Inc | 34,654 | $4.434M | 1.1% | $127.95 * | $117.80 | +1.1% | Common Stock | 037833100 |
| VCADX | Vanguard CA Interm-Term Tax-Exempt Adm | 352,485 | $4.332M | 1.1% | $12.29 | $12.29 | — | Mutual Fund | 922021407 |
| COST | Costco Wholesale Corp | 11,542 | $4.331M | 1.1% | $375.24 * | $347.39 | -3.8% | Common Stock | 22160K105 |
| MGV | Vanguard Mega Cap Value ETF | 41,513 | $4.126M | 1.1% | $99.39 * | $86.94 | +9.5% | Exchange Traded Fund | 921910840 |
| VCLAX | Vanguard CA Long-Term Tax-Exempt Adm | 319,476 | $4.082M | 1.0% | $12.78 | $12.78 | — | Mutual Fund | 922021506 |
| VO | Vanguard Mid-Cap ETF | 16,211 | $3.739M | 1.0% | $230.65 * | $51.33 | +7.8% | Exchange Traded Fund | 922908629 |
| RNG | RingCentral Inc | 12,270 | $3.64M | 0.9% | $296.66 | $367.69 | -19.0% | Common Stock | 76680R206 |
| VB | Vanguard Small-Cap ETF | 16,418 | $3.633M | 0.9% | $221.28 * | $194.91 | +9.8% | Exchange Traded Fund | 922908751 |
| AMZN | Amazon.com Inc | 1,165 | $3.612M | 0.9% | $3100.43 * | $159.20 | -2.8% | Common Stock | 023135106 |
| WATFX | Western Asset Core Bond I | 269,286 | $3.549M | 0.9% | $13.18 | $13.18 | — | Mutual Fund | 957663305 |
| VMLUX | Vanguard Ltd-Term Tx-Ex Adm | 307,948 | $3.461M | 0.9% | $11.24 | $11.24 | — | Mutual Fund | 922907886 |
| VSMAX | Vanguard Small Cap Index Adm | 29,491 | $3.127M | 0.8% | $106.03 | $106.03 | — | Mutual Fund | 922908686 |
| VNQ | Vanguard REIT ETF | 30,389 | $2.98M | 0.8% | $98.06 * | $84.99 | +8.1% | Exchange Traded Fund | 922908553 |
| TXN | Texas Instruments Inc | 14,987 | $2.662M | 0.7% | $177.62 * | $134.60 | +22.6% | Common Stock | 882508104 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 51,383 | $2.623M | 0.7% | $51.05 | $51.02 | +0.0% | Exchange Traded Fund | 46641Q654 |
| AMGN | Amgen Inc | 10,548 | $2.609M | 0.7% | $247.35 * | $196.32 | +9.1% | Common Stock | 031162100 |
| IVV | iShares Core S&P 500 | 6,109 | $2.55M | 0.7% | $417.42 * | $357.98 | +11.1% | Exchange Traded Fund | 464287200 |
| ROP | Roper Technologies Inc | 5,400 | $2.421M | 0.6% | $448.33 * | $398.27 | -1.7% | Common Stock | 776696106 |
| ACGYX | AB Income Advisor | 288,263 | $2.303M | 0.6% | $7.99 | $7.99 | — | Mutual Fund | 01881M442 |
| VFIAX | Vanguard 500 Index Admiral | 5,634 | $2.168M | 0.6% | $384.81 | $384.81 | — | Mutual Fund | 922908710 |
| PGR | Progressive Corp | 20,500 | $2.114M | 0.5% | $103.12 * | $80.60 | +6.0% | Common Stock | 743315103 |
| TEGYX | Touchstone Mid Cap Growth Y | 49,970 | $2.086M | 0.5% | $41.75 | $41.75 | — | Mutual Fund | 89154X534 |
| — | Schwab Bank Sweep Feature | 1,915,192 | $1.915M | 0.5% | $1.00 | $1.00 | — | Mutual Fund | H46868063 |
| ICSH | iShares Ultra Short-Term Bond ETF | 37,630 | $1.9M | 0.5% | $50.49 | $50.54 | -0.0% | Exchange Traded Fund | 46434V878 |
| DODGX | Dodge & Cox Stock | 7,949 | $1.863M | 0.5% | $234.37 | $234.37 | — | Mutual Fund | 256219106 |
| PCBIX | Principal MidCap Institutional | 46,428 | $1.848M | 0.5% | $39.80 | $39.80 | — | Mutual Fund | 74253Q747 |
| UNP | Union Pacific Corp | 8,128 | $1.834M | 0.5% | $225.64 * | $178.06 | +11.2% | Common Stock | 907818108 |
| JNJ | Johnson & Johnson | 10,979 | $1.833M | 0.5% | $166.96 * | $128.43 | +11.7% | Common Stock | 478160104 |
| — | Schwab Bank Sweep Feature | 1,807,874 | $1.807M | 0.5% | $1.00 | $1.00 | — | Mutual Fund | H67346348 |
| BA | Boeing Co | 7,497 | $1.777M | 0.5% | $237.03 * | $192.79 | +32.1% | Common Stock | 097023105 |
| AMRFX | American Funds American Mutual F2 | 33,718 | $1.681M | 0.4% | $49.85 | $49.85 | — | Mutual Fund | 027681824 |
| CODRX | Columbia Oregon Itmt Muncpl Bd Inst2 | 126,753 | $1.598M | 0.4% | $12.61 | $12.61 | — | Mutual Fund | 19766M691 |
| VWO | Vanguard FTSE Emerging Markets ETF | 28,616 | $1.498M | 0.4% | $52.35 | $49.02 | +6.2% | Exchange Traded Fund | 922042858 |
| RODM | Hartford Multifactor Dev Mkts (exUS) ETF | 48,376 | $1.475M | 0.4% | $30.49 * | $27.22 | +9.1% | Exchange Traded Fund | 518416102 |
| META | Facebook Inc A | 4,883 | $1.425M | 0.4% | $291.83 | $270.11 | +8.3% | Common Stock | 30303M102 |
| GFFFX | American Funds Growth Fund of Amer F2 | 19,510 | $1.395M | 0.4% | $71.50 | $71.50 | — | Mutual Fund | 399874825 |
| NSC | Norfolk Southern Corp | 4,750 | $1.366M | 0.3% | $287.58 * | $204.73 | +18.7% | Common Stock | 655844108 |
| GOOGL | Alphabet Inc A | 590 | $1.362M | 0.3% | $2308.47 * | $83.81 | +22.1% | Common Stock | 02079K305 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 34,225 | $1.356M | 0.3% | $39.62 * | $36.16 | +4.8% | Exchange Traded Fund | 78464A508 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 36,680 | $1.332M | 0.3% | $36.31 * | $35.06 | +0.9% | Exchange Traded Fund | 78463X889 |
| VWENX | Vanguard Wellingto Admiral | 15,922 | $1.307M | 0.3% | $82.09 | $82.09 | — | Mutual Fund | 921935201 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 9,616 | $1.28M | 0.3% | $133.11 * | $119.10 | +7.8% | Exchange Traded Fund | 922042718 |
| CSCO | Cisco Systems Inc | 24,362 | $1.236M | 0.3% | $50.73 * | $35.58 | +25.8% | Common Stock | 17275R102 |
| MA | Mastercard Inc A | 3,257 | $1.224M | 0.3% | $375.81 * | $323.35 | +7.2% | Common Stock | 57636Q104 |
| POLIX | Polen Growth Institutional | 24,722 | $1.22M | 0.3% | $49.35 | $49.35 | — | Mutual Fund | 360873657 |
| VBILX | Vanguard Interm-Term Bond Index Adm | 100,654 | $1.216M | 0.3% | $12.08 | $12.08 | — | Mutual Fund | 921937801 |
| PG | Procter & Gamble Co | 8,982 | $1.208M | 0.3% | $134.49 * | $122.87 | -2.1% | Common Stock | 742718109 |
| CAIFX | American Funds Capital Income Bldr F2 | 17,738 | $1.198M | 0.3% | $67.54 | $67.54 | — | Mutual Fund | 140194101 |
| SBUX | Starbucks Corp | 10,437 | $1.191M | 0.3% | $114.11 * | $85.15 | +15.2% | Common Stock | 855244109 |
| MDY | SPDR S&P MidCap 400 ETF | 2,370 | $1.179M | 0.3% | $497.47 * | $385.15 | +23.6% | Exchange Traded Fund | 78467Y107 |
| GOOG | Alphabet Inc C | 493 | $1.162M | 0.3% | $2357.00 * | $86.73 | +18.4% | Common Stock | 02079K107 |
| INTC | Intel Corp | 20,058 | $1.141M | 0.3% | $56.89 * | $44.02 | +32.2% | Common Stock | 458140100 |
| NKE | Nike Inc B | 8,036 | $1.057M | 0.3% | $131.53 * | $123.38 | +0.5% | Common Stock | 654106103 |
| — | Lam Research Corp | 1,731 | $1.049M | 0.3% | $606.01 | $606.01 | — | Common Stock | 512807108 |
| FAARX | Nuveen All-American Municipal Bond I | 84,262 | $1.036M | 0.3% | $12.29 | $12.29 | — | Mutual Fund | 67065Q855 |
| TGT | Target Corp | 4,849 | $1.026M | 0.3% | $211.59 * | $144.87 | +19.4% | Common Stock | 87612E106 |
| FZDXX | Fidelity Money Market Premium | 1,018,150 | $1.018M | 0.3% | $1.00 | $1.00 | — | Mutual Fund | 31617H805 |
| — | Aquila Tax-Free Trust of Oregon Y | 87,367 | $985K | 0.3% | $11.27 | $11.27 | — | Mutual Fund | 03842N303 |
| — | JP Morgan 6.125 Perp '24 FRN | 902,000 | $981K | 0.3% | $1.09 | $1.09 | — | Corporate Bonds | 46625HJW1 |
| VMLTX | Vanguard Ltd-Term Tx-Ex | 87,270 | $980K | 0.2% | $11.23 | $11.23 | — | Mutual Fund | 922907704 |
| AMEFX | American Funds Income Fund of Amer F2 | 38,008 | $971K | 0.2% | $25.55 | $25.55 | — | Mutual Fund | 453320822 |
| BRK/B | Berkshire Hathaway Inc B | 3,377 | $946K | 0.2% | $280.13 * | $220.20 | +16.0% | Common Stock | 084670702 |
| POLRX | Polen Growth Investor | 19,560 | $939K | 0.2% | $48.01 | $48.01 | — | Mutual Fund | 360873665 |
| MCD | McDonald's Corp | 4,000 | $935K | 0.2% | $233.75 * | $193.25 | +4.1% | Common Stock | 580135101 |
| ECL | Ecolab Inc | 4,050 | $927K | 0.2% | $228.89 * | $197.47 | +2.9% | Common Stock | 278865100 |
| MCO | Moody's Corporation | 2,700 | $891K | 0.2% | $330.00 * | $267.92 | +7.1% | Common Stock | 615369105 |
| MDT | Medtronic PLC | 6,893 | $885K | 0.2% | $128.39 * | $95.08 | +8.3% | Common Stock | G5960L103 |
| — | EV Tax Advantaged Dividend Inc | 31,455 | $878K | 0.2% | $27.91 | $24.53 | — | Closed End Funds | 27828G107 |
| BFRIX | BlackRock Floating Rate Income Instl | 87,213 | $865K | 0.2% | $9.92 | $9.92 | — | Mutual Fund | 09260B747 |
| PRWCX | T. Rowe Price Capital Appreciation | 23,301 | $862K | 0.2% | $36.99 | $36.99 | — | Mutual Fund | 77954M105 |
| SWVXX | Schwab Value Advantage Money Inv | 859,018 | $859K | 0.2% | $1.00 | $1.00 | — | Mutual Fund | 808515605 |
| VZ | Verizon Communications Inc | 14,571 | $853K | 0.2% | $58.54 * | $43.89 | -0.7% | Common Stock | 92343V104 |
| CRM | Salesforce.com Inc | 3,728 | $809K | 0.2% | $217.01 * | $230.64 | -9.2% | Common Stock | 79466L302 |
| GEGTX | Columbia Large Cap Growth Inst | 13,356 | $795K | 0.2% | $59.52 | $59.52 | — | Mutual Fund | 19765P661 |
| — | Avaya Holdings Corp | 27,538 | $795K | 0.2% | $28.87 | $28.87 | — | Common Stock | 05351X101 |
| MMM | 3M Co | 3,911 | $779K | 0.2% | $199.18 * | $117.52 | +15.0% | Common Stock | 88579Y101 |
| FXAIX | Fidelity 500 Index | 5,343 | $772K | 0.2% | $144.49 | $144.49 | — | Mutual Fund | 315911750 |
| — | Schwab Bank Sweep Feature | 759,115 | $759K | 0.2% | $1.00 | $1.00 | — | Mutual Fund | H55576397 |
| TSLA | Tesla Motors Inc | 1,116 | $751K | 0.2% | $672.94 * | $178.43 | +24.8% | Common Stock | 88160R101 |
| MCHP | Microchip Technology Inc | 5,090 | $737K | 0.2% | $144.79 * | $56.21 | +25.2% | Common Stock | 595017104 |
| BAC | Bank of America Corporation | 17,856 | $731K | 0.2% | $40.94 * | $24.61 | +40.0% | Common Stock | 060505104 |
| KMX | CarMax Inc | 5,300 | $728K | 0.2% | $137.36 * | $93.77 | +41.5% | Common Stock | 143130102 |
| VTMGX | Vanguard Developed Markets Index Admiral | 44,121 | $714K | 0.2% | $16.18 | $16.18 | — | Mutual Fund | 921943809 |
| FINSX | Fidelity Advisor New Insights I | 17,756 | $714K | 0.2% | $40.21 | $40.21 | — | Mutual Fund | 316071604 |
| FVD | First Trust Value Line Dividend ETF | 17,500 | $697K | 0.2% | $39.83 * | $33.82 | +12.3% | Exchange Traded Fund | 33734H106 |
| SPY | SPDR S&P 500 ETF | 1,634 | $679K | 0.2% | $415.54 * | $355.53 | +11.5% | Exchange Traded Fund | 78462F103 |
| CFSIX | Touchstone Sands Capital Select Growth Y | 33,169 | $678K | 0.2% | $20.44 | $20.44 | — | Mutual Fund | 89155H827 |
| AMAT | Applied Materials Inc | 5,247 | $675K | 0.2% | $128.64 | $85.69 | +49.6% | Common Stock | 038222105 |
| POAGX | PRIMECAP Odyssey Aggressive Growth | 11,930 | $672K | 0.2% | $56.33 | $56.33 | — | Mutual Fund | 74160Q202 |
| PEP | PepsiCo Inc | 4,516 | $650K | 0.2% | $143.93 * | $121.24 | +0.8% | Common Stock | 713448108 |
| FLCNX | Fidelity Contrafund K6 | 31,776 | $645K | 0.2% | $20.30 | $20.30 | — | Mutual Fund | 316071836 |
| VWIUX | Vanguard Interm-Term Tx-Ex Adm | 43,033 | $637K | 0.2% | $14.80 | $14.80 | — | Mutual Fund | 922907878 |
| CVX | Chevron Corp | 6,010 | $637K | 0.2% | $105.99 * | $65.02 | +32.2% | Common Stock | 166764100 |
| — | BlackRock Municipal 2030 Target Term | 24,400 | $633K | 0.2% | $25.94 | $25.70 | — | Closed End Funds | 09257P105 |
| EPD | Enterprise Products Partners LP | 27,318 | $632K | 0.2% | $23.13 | $19.58 | — | Common Stock | 293792107 |
| IYR | iShares US Real Estate | 6,356 | $623K | 0.2% | $98.02 * | $85.98 | +6.9% | Exchange Traded Fund | 464287739 |
| CMNIX | Calamos Market Neutral Income I | 43,200 | $613K | 0.2% | $14.19 | $14.19 | — | Mutual Fund | 128119880 |
| DIS | Walt Disney Co | 3,320 | $611K | 0.2% | $184.04 * | $146.25 | +23.3% | Common Stock | 254687106 |
| PFE | Pfizer Inc | 15,258 | $609K | 0.2% | $39.91 * | $28.55 | +0.5% | Common Stock | 717081103 |
| PONPX | PIMCO Income I2 | 49,735 | $599K | 0.2% | $12.04 | $12.04 | — | Mutual Fund | 72201M719 |
| FOFZX | Franklin OR Tax Free Income Adv | 50,224 | $597K | 0.2% | $11.89 | $11.89 | — | Mutual Fund | 354724502 |
| CLSPX | Columbia Mid Cap Growth Inst | 18,856 | $594K | 0.2% | $31.50 | $31.50 | — | Mutual Fund | 19765P232 |
| VGSLX | Vanguard Real Estate Index Admiral | 4,230 | $588K | 0.1% | $139.01 | $139.01 | — | Mutual Fund | 921908877 |
| FRIAX | Franklin Income Adv | 235,011 | $580K | 0.1% | $2.47 | $2.47 | — | Mutual Fund | 353496847 |
| DHR | Danaher Corp | 2,250 | $576K | 0.1% | $256.00 * | $196.00 | -0.3% | Common Stock | 235851102 |
| LAHYX | Lord Abbett High Yield I | 75,781 | $571K | 0.1% | $7.53 | $7.53 | — | Mutual Fund | 54400N409 |
| HCAYX | Hartford Capital Appreciation Y | 10,091 | $571K | 0.1% | $56.59 | $56.59 | — | Mutual Fund | 416645604 |
| FCNTX | Fidelity Contrafund | 31,841 | $563K | 0.1% | $17.68 | $17.68 | — | Mutual Fund | 316071109 |
| OPMYX | Invesco Main Street Mid Cap Y | 15,899 | $554K | 0.1% | $34.84 | $34.84 | — | Mutual Fund | 00900R531 |
| FIVN | Five9 Inc | 3,049 | $525K | 0.1% | $172.19 * | $170.85 | -8.5% | Common Stock | 338307101 |
| ENB | Enbridge Inc Com | 13,164 | $513K | 0.1% | $38.97 * | $25.56 | +4.4% | Common Stock | 29250N105 |
| — | Schwab Bank Sweep Feature | 510,527 | $510K | 0.1% | $1.00 | $1.00 | — | Mutual Fund | H56196009 |
| FZEXX | Fidelity Tax-Exempt Money Market Prm | 499,037 | $499K | 0.1% | $1.00 | $1.00 | — | Mutual Fund | 316341403 |
| AMIGX | Amana Growth Institutional | 8,231 | $497K | 0.1% | $60.38 | $60.38 | — | Mutual Fund | 022865505 |
| VWLUX | Vanguard Long-Term Tax-Exempt Adm | 39,854 | $487K | 0.1% | $12.22 | $12.22 | — | Mutual Fund | 922907860 |
| VWLTX | Vanguard Long-Term Tax-Exempt | 39,749 | $485K | 0.1% | $12.20 | $12.20 | — | Mutual Fund | 922907308 |
| LLDYX | Lord Abbett Short Duration Income I | 115,025 | $484K | 0.1% | $4.21 | $4.21 | — | Mutual Fund | 543916688 |
| PIPNX | PIMCO Income I-3 | 40,108 | $483K | 0.1% | $12.04 | $12.04 | — | Mutual Fund | 72202E393 |
| VWITX | Vanguard Interm-Term Tx-Ex Inv | 32,491 | $481K | 0.1% | $14.80 | $14.80 | — | Mutual Fund | 922907209 |
| FAST | Fastenal Co | 9,000 | $479K | 0.1% | $53.22 * | $20.72 | +8.2% | Common Stock | 311900104 |
| V | Visa Inc Class A | 2,033 | $471K | 0.1% | $231.68 * | $203.18 | +0.7% | Common Stock | 92826C839 |
| — | iShares Gold Trust | 27,650 | $468K | 0.1% | $16.93 | $18.12 | — | Exchange Traded Fund | 464285105 |
| NVR | NVR Inc | 90 | $459K | 0.1% | $5100.00 * | $4157.18 | +13.3% | Common Stock | 62944T105 |
| SNVXX | Schwab Government Money Inv | 459,023 | $459K | 0.1% | $1.00 | $1.00 | — | Mutual Fund | 808515613 |
| CLWFX | Columbia Large Cap Growth Inst2 | 7,652 | $456K | 0.1% | $59.59 | $59.59 | — | Mutual Fund | 19766D378 |
| ICAFX | American Funds Invmt Co of Amer F2 | 9,212 | $452K | 0.1% | $49.07 | $49.07 | — | Mutual Fund | 461308827 |
| FMB | First Trust Managed Municipal ETF | 7,698 | $438K | 0.1% | $56.90 | $56.71 | -0.5% | Exchange Traded Fund | 33739N108 |
| — | BlackRock MuniHoldings Fund | 26,400 | $432K | 0.1% | $16.36 | $16.21 | — | Closed End Funds | 09253N104 |
| VUG | Vanguard Growth ETF | 1,597 | $429K | 0.1% | $268.63 * | $39.91 | +7.3% | Exchange Traded Fund | 922908736 |
| XOM | Exxon Mobil Corp | 7,133 | $422K | 0.1% | $59.16 * | $31.17 | +48.9% | Common Stock | 30231G102 |
| VTIAX | Vanguard Total Intl Stock Index Admiral | 12,264 | $422K | 0.1% | $34.41 | $34.41 | — | Mutual Fund | 921909818 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $421K | 0.1% | $421000.00 * | $330761.80 | +16.6% | Common Stock | 084670108 |
| CHRW | C.H. Robinson Worldwide Inc | 4,235 | $420K | 0.1% | $99.17 * | $84.28 | +1.1% | Common Stock | 12541W209 |
| — | Domestic Equity | 418,638 | $418K | 0.1% | $1.00 | $1.00 | — | Annuity Funds | H77226633 |
| T | AT&T Inc | 13,034 | $417K | 0.1% | $31.99 * | $15.54 | +7.6% | Common Stock | 00206R102 |
| CB | Chubb Ltd | 2,407 | $415K | 0.1% | $172.41 * | $130.07 | +13.7% | Common Stock | H1467J104 |
| PHYQX | PGIM High Yield R6 | 73,855 | $410K | 0.1% | $5.55 | $5.55 | — | Mutual Fund | 74440Y884 |
| BEQGX | American Century Equity Growth Inv | 10,942 | $391K | 0.1% | $35.73 | $35.73 | — | Mutual Fund | 02507M600 |
| VTSAX | Vanguard Total Stock Mkt Idx Adm | 3,717 | $390K | 0.1% | $104.92 | $104.92 | — | Mutual Fund | 922908728 |
| LALDX | Lord Abbett Short Duration Income A | 92,813 | $390K | 0.1% | $4.20 | $4.20 | — | Mutual Fund | 543916100 |
| JPM | JPMorgan Chase & Co | 2,480 | $385K | 0.1% | $155.24 * | $98.14 | +37.2% | Common Stock | 46625H100 |
| MKL | Markel Corp | 325 | $384K | 0.1% | $1181.54 * | $996.82 | +14.3% | Common Stock | 570535104 |
| HD | The Home Depot Inc | 1,150 | $382K | 0.1% | $332.17 * | $242.47 | +12.2% | Common Stock | 437076102 |
| TWEIX | American Century Equity Income Inv | 38,373 | $376K | 0.1% | $9.80 | $9.80 | — | Mutual Fund | 025076100 |
| FAFGX | American Funds Growth Fund of Amer 529F2 | 5,132 | $368K | 0.1% | $71.71 | $71.71 | — | Mutual Fund | 399874742 |
| OAKIX | Oakmark International Investor | 12,402 | $359K | 0.1% | $28.95 | $28.95 | — | Mutual Fund | 413838202 |
| SMDYX | Western Asset Short Duration Muni Inc I | 68,876 | $356K | 0.1% | $5.17 | $5.17 | — | Mutual Fund | 52469F176 |
| — | Domestic Equity | 349,135 | $349K | 0.1% | $1.00 | $1.00 | — | Annuity Funds | H77227149 |
| VTI | Vanguard Total Stock Market ETF | 1,620 | $349K | 0.1% | $215.43 * | $185.20 | +11.6% | Exchange Traded Fund | 922908769 |
| VOOV | Vanguard S&P 500 Value ETF | 2,406 | $343K | 0.1% | $142.56 * | $117.08 | +16.7% | Exchange Traded Fund | 921932703 |
| VTV | Vanguard Value ETF | 2,480 | $341K | 0.1% | $137.50 * | $112.44 | +16.9% | Exchange Traded Fund | 922908744 |
| DFSIX | DFA US Sustainability Core 1 | 9,975 | $337K | 0.1% | $33.78 | $33.78 | — | Mutual Fund | 233203215 |
| JCI | Johnson Controls International PLC | 5,191 | $330K | 0.1% | $63.57 * | $40.54 | +34.4% | Common Stock | G51502105 |
| — | Nuveen Intermediate Duration Muni Term | 23,000 | $330K | 0.1% | $14.35 | $13.87 | — | Closed End Funds | 670671106 |
| FFMMX | American Funds American Mutual 529-F-2 | 6,428 | $320K | 0.1% | $49.78 | $49.78 | — | Mutual Fund | 027681741 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 5,586 | $319K | 0.1% | $57.11 * | $54.02 | +2.5% | Exchange Traded Fund | 78463X756 |
| TNL | Travel Leisure Co | 5,000 | $317K | 0.1% | $63.40 * | $32.33 | +57.5% | Common Stock | 894164102 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 3,309 | $316K | 0.1% | $95.50 * | $80.99 | +13.1% | Exchange Traded Fund | 464287150 |
| COLB | Columbia Banking System Inc | 7,127 | $314K | 0.1% | $44.06 * | $24.65 | +37.2% | Common Stock | 197236102 |
| USB | US Bancorp | 5,153 | $312K | 0.1% | $60.55 * | $34.10 | +31.9% | Common Stock | 902973304 |
| CPRT | Copart Inc | 2,500 | $308K | 0.1% | $123.20 * | $28.19 | -3.7% | Common Stock | 217204106 |
| ISRG | Intuitive Surgical Inc | 363 | $308K | 0.1% | $848.48 * | $248.30 | -0.8% | Common Stock | 46120E602 |
| KLAC | KLA Corp | 1,000 | $307K | 0.1% | $307.00 * | $220.47 | +42.4% | Common Stock | 482480100 |
| GBTC | Grayscale Bitcoin Trust (BTC) | 6,839 | $303K | 0.1% | $44.30 * | $39.84 | +13.5% | Exchange Traded Fund | 389637109 |
| ABT | Abbott Laboratories | 2,510 | $295K | 0.1% | $117.53 * | $99.53 | +10.5% | Common Stock | 002824100 |
| SPEM | SPDR S&P Emerging Markets ETF | 6,744 | $295K | 0.1% | $43.74 | $44.70 | -2.1% | Exchange Traded Fund | 78463X509 |
| BP | BP PLC ADR | 11,337 | $293K | 0.1% | $25.84 * | $19.20 | +26.8% | Common Stock | 055622104 |
| VWIAX | Vanguard Wellesley Income Admiral | 4,064 | $287K | 0.1% | $70.62 | $70.62 | — | Mutual Fund | 921938205 |
| IWB | iShares Russell 1000 | 1,200 | $281K | 0.1% | $234.17 * | $199.59 | +12.1% | Exchange Traded Fund | 464287622 |
| SCHW | Charles Schwab Corp | 4,000 | $280K | 0.1% | $70.00 * | $42.34 | +44.7% | Common Stock | 808513105 |
| FCPIX | Fidelity Advisor Intl Capital App I | 9,040 | $277K | 0.1% | $30.64 | $30.64 | — | Mutual Fund | 315920819 |
| IBM | International Business Machines Corp | 1,884 | $274K | 0.1% | $145.44 * | $93.53 | +12.2% | Common Stock | 459200101 |
| HFHIX | Hartford Floating Rate High Inc I | 28,555 | $274K | 0.1% | $9.60 | $9.60 | — | Mutual Fund | 41664M151 |
| — | Nuveen S&P 500 Buy-Write Income | 19,604 | $274K | 0.1% | $13.98 | $12.92 | — | Closed End Funds | 6706ER101 |
| FINFX | American Funds Fundamental Invs F2 | 3,578 | $272K | 0.1% | $76.02 | $76.02 | — | Mutual Fund | 360802821 |
| — | California St Pub Wks Brd 5.000 11/01/30 '28 | 210,000 | $270K | 0.1% | $1.29 | $1.29 | — | Municipal Bonds | 13068L2S3 |
| — | Los Angeles Calif Dept Wtr & 5.000 07/01/38 '28 | 210,000 | $261K | 0.1% | $1.24 | $1.24 | — | Municipal Bonds | 5444954S0 |
| FUEPX | American Funds Europacific Growth 529F2 | 3,693 | $260K | 0.1% | $70.40 | $70.40 | — | Mutual Fund | 298706763 |
| VSEQX | Vanguard Strategic Equity Inv | 5,911 | $257K | 0.1% | $43.48 | $43.48 | — | Mutual Fund | 922038104 |
| MTD | Mettler-Toledo International Inc | 200 | $256K | 0.1% | $1280.00 * | $1096.55 | +5.4% | Common Stock | 592688105 |
| ITHIX | Hartford Capital Appreciation I | 5,465 | $256K | 0.1% | $46.84 | $46.84 | — | Mutual Fund | 416649309 |
| HON | Honeywell International Inc | 1,132 | $255K | 0.1% | $225.27 * | $164.09 | +13.1% | Common Stock | 438516106 |
| — | Tiaa Fsb Jacksonville Fla 2.5percent 22 | 245,000 | $251K | 0.1% | $1.02 | $1.02 | — | Certificate of Deposit | 87270LCE1 |
| XLRE | Real Estate Select Sector SPDR | 5,884 | $248K | 0.1% | $42.15 * | $37.60 | +5.0% | Exchange Traded Fund | 81369Y860 |
| BIBDX | BlackRock Global Dividend Instl | 16,337 | $228K | 0.1% | $13.96 | $13.96 | — | Mutual Fund | 09256H328 |
| JETS | US Global Jets ETF | 8,900 | $227K | 0.1% | $25.51 * | $24.54 | +9.7% | Exchange Traded Fund | 26922A842 |
| OLGCX | JPMorgan Large Cap Growth C | 4,992 | $220K | 0.1% | $44.07 | $44.07 | — | Mutual Fund | 4812C0522 |
| QQQ | Invesco QQQ Trust | 651 | $214K | 0.1% | $328.73 * | $319.76 | -0.2% | Exchange Traded Fund | 46090E103 |
| — | Linn Cnty Ore Sch Dist No 055 4.000 02/01/23 | 200,000 | $213K | 0.1% | $1.06 | $1.06 | — | Municipal Bonds | 535885EE3 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 4,115 | $211K | 0.1% | $51.28 | $51.52 | -0.4% | Exchange Traded Fund | 46432F859 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 4,370 | $211K | 0.1% | $48.28 * | $49.20 | -8.5% | Exchange Traded Fund | 92189F791 |
| NFLX | Netflix Inc | 418 | $210K | 0.1% | $502.39 * | $53.04 | -1.7% | Common Stock | 64110L106 |
| — | Washington Cnty Ore Sch Dist N 5.000 06/15/22 | 200,000 | $210K | 0.1% | $1.05 | $1.05 | — | Municipal Bonds | 938429J73 |
| — | University Calif Revs 5.000 05/15/36 '28 | 165,000 | $209K | 0.1% | $1.27 | $1.27 | — | Municipal Bonds | 91412HAV5 |
| FCX | Freeport-McMoRan Inc | 5,328 | $208K | 0.1% | $39.04 * | $30.35 | +1.5% | Common Stock | 35671D857 |
| — | Los Angeles Calif Uni Sch Dist 5.000 07/01/31 '30 | 155,000 | $208K | 0.1% | $1.34 | $1.34 | — | Municipal Bonds | 544647BN9 |
| ABBV | AbbVie Inc | 1,803 | $205K | 0.1% | $113.70 * | $88.91 | +1.3% | Common Stock | 00287Y109 |
| — | San Francisco Calif City & 5.000 05/01/29 '26 | 170,000 | $204K | 0.1% | $1.20 | $1.20 | — | Municipal Bonds | 79766DFS3 |
| — | California Infrastructure & 5.000 05/15/35 '28 | 165,000 | $204K | 0.1% | $1.24 | $1.24 | — | Municipal Bonds | 13034ATT7 |
| VWSUX | Vanguard Short-Term Tx-Ex Adm | 12,613 | $201K | 0.1% | $15.94 | $15.94 | — | Mutual Fund | 922907803 |
| — | Washington Multnomah & Yamhill 5.000 06/15/21 | 200,000 | $201K | 0.1% | $1.00 | $1.00 | — | Municipal Bonds | 939307GL2 |
| — | Portland Ore Urban Renewal & R 5.000 06/15/26 '21 | 200,000 | $201K | 0.1% | $1.00 | $1.00 | — | Municipal Bonds | 736746VY1 |
| FTSM | First Trust Enhanced Short Maturity ETF | 3,340 | $200K | 0.1% | $59.88 | $60.02 | -0.1% | Exchange Traded Fund | 33739Q408 |
| CCBRX | Columbia Short Term Bond Inst2 | 19,043 | $192K | 0.0% | $10.08 | $10.08 | — | Mutual Fund | 19766B299 |
| RITM | New Residential Invt Corp Com New | 17,752 | $188K | 0.0% | $10.59 | $10.12 | — | Common Stock | 64828T201 |
| LFRIX | Lord Abbett Floating Rate I | 21,967 | $184K | 0.0% | $8.38 | $8.38 | — | Mutual Fund | 543916134 |
| FMOXX | Fidelity Tax-Exempt Money Market | 176,272 | $176K | 0.0% | $1.00 | $1.00 | — | Mutual Fund | 650914609 |
| PONAX | PIMCO Income A | 14,226 | $171K | 0.0% | $12.02 | $12.02 | — | Mutual Fund | 72201F474 |
| — | Metropolitan Wtr Dist Southn 5.000 08/01/21 '21 | 165,000 | $166K | 0.0% | $1.01 | $1.01 | — | Municipal Bonds | 59266TNM9 |
| — | California Health Facs Fing 5.000 11/01/27 | 130,000 | $165K | 0.0% | $1.27 | $1.27 | — | Municipal Bonds | 13032UMR6 |
| — | Los Angeles Cnty Calif Met 5.000 07/01/23 | 145,000 | $160K | 0.0% | $1.10 | $1.10 | — | Municipal Bonds | 54466HCA2 |
| EIORX | Eaton Vance OR Municipal Income I | 17,898 | $159K | 0.0% | $8.88 | $8.88 | — | Mutual Fund | 27826Y613 |
| — | Oregon Health Sciences Univ 07/01/21 | 160,000 | $159K | 0.0% | $0.99 | $0.99 | — | Municipal Bonds | 685869AW9 |
| — | Los Angeles Calif Uni Sch Dist 5.000 07/01/26 | 130,000 | $159K | 0.0% | $1.22 | $1.22 | — | Municipal Bonds | 5446465P3 |
| — | Los Angeles Calif Dept Wtr & 5.000 07/01/40 '30 | 120,000 | $156K | 0.0% | $1.30 | $1.30 | — | Municipal Bonds | 544532BL7 |
| — | San Diego Calif Pub Facs Fing 5.000 08/01/28 | 120,000 | $155K | 0.0% | $1.29 | $1.29 | — | Municipal Bonds | 79730CKA1 |
| — | California Edl Facs Auth Rev 5.000 10/01/37 '28 | 125,000 | $155K | 0.0% | $1.24 | $1.24 | — | Municipal Bonds | 130179RB2 |
| — | California St Univ Rev 5.000 11/01/39 '29 | 115,000 | $148K | 0.0% | $1.29 | $1.29 | — | Municipal Bonds | 13077DHB1 |
| — | International Equity | 139,641 | $139K | 0.0% | $1.00 | $1.00 | — | Annuity Funds | H77226634 |
| — | California Health Facs Fing 5.000 11/15/32 '25 | 115,000 | $137K | 0.0% | $1.19 | $1.19 | — | Municipal Bonds | 13032UBG2 |
| — | San Francisco Calif City & 5.000 11/01/33 '26 | 110,000 | $134K | 0.0% | $1.22 | $1.22 | — | Municipal Bonds | 79765RJ26 |
| LDLFX | Lord Abbett Short Duration Income F | 31,564 | $132K | 0.0% | $4.18 | $4.18 | — | Mutual Fund | 543916464 |
| — | California Edl Facs Auth Rev 5.000 10/01/34 '28 | 100,000 | $125K | 0.0% | $1.25 | $1.25 | — | Municipal Bonds | 130179QY3 |
| — | California St Dept Wtr Res Wtr 5.000 05/01/22 | 115,000 | $120K | 0.0% | $1.04 | $1.04 | — | Municipal Bonds | 13066YSX8 |
| — | California St 5.000 10/01/25 | 100,000 | $120K | 0.0% | $1.20 | $1.20 | — | Municipal Bonds | 13063DJZ2 |
| — | International Equity | 117,643 | $117K | 0.0% | $0.99 | $0.99 | — | Annuity Funds | H77227150 |
| — | EV Tax-Mgd Gbl Div Equity Income | 11,996 | $115K | 0.0% | $9.59 | $8.75 | — | Closed End Funds | 27829F108 |
| — | Oregon St 4.000 08/01/30 '25 | 100,000 | $113K | 0.0% | $1.13 | $1.13 | — | Municipal Bonds | 68609BKW6 |
| — | Riverside Calif Swr Rev 5.000 08/01/37 '28 | 90,000 | $113K | 0.0% | $1.26 | $1.26 | — | Municipal Bonds | 769047JT9 |
| — | Oregon St 4.000 08/01/31 '25 | 100,000 | $113K | 0.0% | $1.13 | $1.13 | — | Municipal Bonds | 68609BKX4 |
| SVAIX | Federated Hermes Strategic Value Div IS | 19,847 | $112K | 0.0% | $5.64 | $5.64 | — | Mutual Fund | 314172560 |
| — | Greater Albany Sch Dist No 8j 5.000 06/15/23 | 100,000 | $110K | 0.0% | $1.10 | $1.10 | — | Municipal Bonds | 391554BZ4 |
| — | Oregon St Dept Transn Hwy User 5.000 11/15/22 | 100,000 | $107K | 0.0% | $1.07 | $1.07 | — | Municipal Bonds | 68607DSS5 |
| — | Oregon St Facs Auth Rev 5.000 10/01/22 | 100,000 | $106K | 0.0% | $1.06 | $1.06 | — | Municipal Bonds | 68608JRF0 |
| — | Oregon St Business Dev Commn 2.400 12/01/40 '23 PUT | 100,000 | $104K | 0.0% | $1.04 | $1.04 | — | Municipal Bonds | 68609AAC3 |
| — | Modesto Calif Irr Dist Fing 5.000 10/01/39 '29 | 80,000 | $101K | 0.0% | $1.26 | $1.26 | — | Municipal Bonds | 607767CC2 |
| — | Portland Ore Urban Renewal & R 4.750 06/15/25 '21 | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | Municipal Bonds | 736746VX3 |
| — | Portland Ore Swr Sys Rev 5.000 06/01/21 | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | Municipal Bonds | 736742WL7 |
| — | Clackamas Cnty Ore Sch Dist 5.000 06/15/21 | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | Municipal Bonds | 179270GB3 |
| — | Clackamas Cnty Ore Sch Dist 5.000 06/15/21 | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | Municipal Bonds | 179126DL8 |
| — | Salem-Keizer Ore Sch Dist No 06/15/22 | 100,000 | $99,000 | 0.0% | $0.99 | $0.99 | — | Municipal Bonds | 794173FN9 |
| — | California St Pub Wks Brd 5.000 04/01/24 | 75,000 | $85,000 | 0.0% | $1.13 | $1.13 | — | Municipal Bonds | 13068LZZ1 |
| OOSYX | Invesco Senior Floating Rate Y | 11,762 | $81,000 | 0.0% | $6.89 | $6.89 | — | Mutual Fund | 00141G831 |
| — | Los Angeles Calif Wastewtr Sys 5.000 06/01/34 '28 | 60,000 | $76,000 | 0.0% | $1.27 | $1.27 | — | Municipal Bonds | 53945CJS0 |
| — | California St Dept Wtr Res 5.000 12/01/33 '28 | 55,000 | $71,000 | 0.0% | $1.29 | $1.29 | — | Municipal Bonds | 13067WQC9 |
| — | California Edl Facs Auth Rev 5.000 10/01/25 | 60,000 | $71,000 | 0.0% | $1.18 | $1.18 | — | Municipal Bonds | 130179QP2 |
| — | Los Angeles Calif Dept Arpts 5.000 05/15/41 '31 | 50,000 | $65,000 | 0.0% | $1.30 | $1.30 | — | Municipal Bonds | 544445TR0 |
| — | Turlock Calif Irr Dist Rev 5.000 01/01/39 '30 | 50,000 | $64,000 | 0.0% | $1.28 | $1.28 | — | Municipal Bonds | 900190KH1 |
| — | California St 5.000 08/01/24 | 55,000 | $63,000 | 0.0% | $1.15 | $1.15 | — | Municipal Bonds | 13063CVL1 |
| — | California Edl Facs Auth Rev 5.000 09/01/26 | 50,000 | $61,000 | 0.0% | $1.22 | $1.22 | — | Municipal Bonds | 130179LM4 |
| — | Domestic Fixed Income | 60,343 | $60,000 | 0.0% | $0.99 | $0.99 | — | Annuity Funds | H77226635 |
| — | Allegheny Cnty Pa Hosp Dev 4.000 07/15/39 '29 | 50,000 | $58,000 | 0.0% | $1.16 | $1.16 | — | Municipal Bonds | 01728A5C6 |
| — | Long Island Pwr Auth N Y Elec 3.375 09/01/31 '28 | 50,000 | $56,000 | 0.0% | $1.12 | $1.12 | — | Municipal Bonds | 542691BM1 |
| — | Charlotte N C Arpt Rev 3.000 07/01/35 '29 | 50,000 | $55,000 | 0.0% | $1.10 | $1.10 | — | Municipal Bonds | 161036PU6 |
| — | Metropolitan Atlanta Rapid 3.000 07/01/36 '29 | 50,000 | $55,000 | 0.0% | $1.10 | $1.10 | — | Municipal Bonds | 5917454V3 |
| — | Smith Cnty Tex 3.000 02/15/27 | 50,000 | $55,000 | 0.0% | $1.10 | $1.10 | — | Municipal Bonds | 832033JR6 |
| — | Ball St Univ Ind Univ Revs 3.250 07/01/32 '28 | 50,000 | $54,000 | 0.0% | $1.08 | $1.08 | — | Municipal Bonds | 058508JY9 |
| — | Connecticut St Spl Tax Oblig R 3.125 05/01/40 '30 | 50,000 | $54,000 | 0.0% | $1.08 | $1.08 | — | Municipal Bonds | 207758A52 |
| — | Holmdel Twp N J 2.000 05/01/26 | 50,000 | $53,000 | 0.0% | $1.06 | $1.06 | — | Municipal Bonds | 436272FZ6 |
| — | University N Mex Univ Revs 2.500 06/01/29 '26 | 50,000 | $53,000 | 0.0% | $1.06 | $1.06 | — | Municipal Bonds | 914692Z43 |
| — | San Diego Calif Pub Facs Fing 5.000 08/01/32 '30 | 40,000 | $53,000 | 0.0% | $1.32 | $1.32 | — | Municipal Bonds | 79730CKE3 |
| — | Midpeninsula Regl Open Space D 5.000 09/01/23 '22 | 50,000 | $53,000 | 0.0% | $1.06 | $1.06 | — | Municipal Bonds | 598022JL6 |
| — | Metropolitan Wtr Dist Salt 2.300 07/01/28 '26 | 50,000 | $53,000 | 0.0% | $1.06 | $1.06 | — | Municipal Bonds | 592657CH1 |
| — | Las Vegas Nev 3.000 06/01/34 '27 | 50,000 | $53,000 | 0.0% | $1.06 | $1.06 | — | Municipal Bonds | 517697BU1 |
| — | Holmdel Twp N J 2.000 05/01/24 | 50,000 | $52,000 | 0.0% | $1.04 | $1.04 | — | Municipal Bonds | 436272FX1 |
| — | Toms River N J Brd Ed 2.000 07/15/25 | 50,000 | $52,000 | 0.0% | $1.04 | $1.04 | — | Municipal Bonds | 890125XZ5 |
| — | Lake Elsinore Calif Rec Auth 4.000 02/01/22 | 50,000 | $51,000 | 0.0% | $1.02 | $1.02 | — | Municipal Bonds | 50963UAJ2 |
| — | Burlington Cnty N J 2.000 05/01/23 | 50,000 | $51,000 | 0.0% | $1.02 | $1.02 | — | Municipal Bonds | 121638FA3 |
| — | Allegheny Cnty Pa Hosp Dev 3.000 07/15/22 | 50,000 | $51,000 | 0.0% | $1.02 | $1.02 | — | Municipal Bonds | 01728A5D4 |
| — | El Dorado Calif Irr Dist Ctfs 5.000 03/01/40 '30 | 40,000 | $51,000 | 0.0% | $1.27 | $1.27 | — | Municipal Bonds | 283059GB3 |
| — | Domestic Fixed Income | 51,336 | $51,000 | 0.0% | $0.99 | $0.99 | — | Annuity Funds | H77227151 |
| — | Cook Cnty Ill 5.250 11/15/25 '21 | 50,000 | $51,000 | 0.0% | $1.02 | $1.02 | — | Municipal Bonds | 213185FL0 |
| — | California St Dept Wtr Res 5.000 12/01/34 '28 | 40,000 | $51,000 | 0.0% | $1.27 | $1.27 | — | Municipal Bonds | 13067WQD7 |
| — | Goldman Bank USA 2.950 01/24/22 | 50,000 | $51,000 | 0.0% | $1.02 | $1.02 | — | Certificate of Deposit | 38148P4G9 |
| — | Florida St Brd Ed Pub Ed 3.000 06/01/33 '29 | 45,000 | $51,000 | 0.0% | $1.13 | $1.13 | — | Municipal Bonds | 34153QRL2 |
| — | Iowa City Iowa Swr Rev 3.000 07/01/21 | 50,000 | $50,000 | 0.0% | $1.00 | $1.00 | — | Municipal Bonds | 462362MB7 |
| — | Los Angeles Calif Wastewtr Sys 5.000 06/01/26 | 40,000 | $49,000 | 0.0% | $1.23 | $1.23 | — | Municipal Bonds | 53945CKA7 |
| — | San Diego Calif Pub Facs Fing 5.000 05/15/24 | 40,000 | $45,000 | 0.0% | $1.13 | $1.13 | — | Municipal Bonds | 79730AJA7 |
| — | California St 5.000 11/01/22 | 40,000 | $42,000 | 0.0% | $1.05 | $1.05 | — | Municipal Bonds | 13063DBG2 |
| — | California St 5.000 03/01/27 '25 | 35,000 | $41,000 | 0.0% | $1.17 | $1.17 | — | Municipal Bonds | 13063CQU7 |
| — | University Calif Revs 5.000 05/15/25 | 35,000 | $41,000 | 0.0% | $1.17 | $1.17 | — | Municipal Bonds | 91412GZ40 |
| — | California St Pub Wks Brd 5.000 03/01/23 | 35,000 | $38,000 | 0.0% | $1.09 | $1.09 | — | Municipal Bonds | 13068LE76 |
| — | New York N Y 5.000 08/01/28 | 30,000 | $38,000 | 0.0% | $1.27 | $1.27 | — | Municipal Bonds | 64966QPQ7 |
| — | US Treasury 0.625 01/15/26 | 30,000 | $37,000 | 0.0% | $1.23 | $1.23 | — | TIPS | 912828N71 |
| — | UPS 2.450 10/01/22 | 35,000 | $36,000 | 0.0% | $1.03 | $1.03 | — | Corporate Bonds | 911312AQ9 |
| — | Walmart 2.350 12/15/22 '22 | 35,000 | $36,000 | 0.0% | $1.03 | $1.03 | — | Corporate Bonds | 931142DU4 |
| — | California St Pub Wks Brd 5.000 11/01/28 | 25,000 | $32,000 | 0.0% | $1.28 | $1.28 | — | Municipal Bonds | 13068L6N0 |
| — | California St Dept Wtr Res 5.000 12/01/28 | 25,000 | $32,000 | 0.0% | $1.28 | $1.28 | — | Municipal Bonds | 13067WPX4 |
| — | California Health Facs Fing 5.000 11/15/32 '27 | 25,000 | $31,000 | 0.0% | $1.24 | $1.24 | — | Municipal Bonds | 13032UQK7 |
| — | Los Angeles Cnty Calif Met 5.000 07/01/28 '27 | 25,000 | $31,000 | 0.0% | $1.24 | $1.24 | — | Municipal Bonds | 54466HEQ5 |
| — | Procter Gamble 3.100 08/15/23 | 30,000 | $31,000 | 0.0% | $1.03 | $1.03 | — | Corporate Bonds | 742718EB1 |
| — | San Rafael Calif Jt Pwrs Fing 5.000 06/01/33 '28 | 25,000 | $31,000 | 0.0% | $1.24 | $1.24 | — | Municipal Bonds | 799317CE0 |
| — | Los Angeles Cnty Calif Met 5.000 07/01/27 | 25,000 | $31,000 | 0.0% | $1.24 | $1.24 | — | Municipal Bonds | 54466HGX8 |
| — | California St Pub Wks Brd 5.000 12/01/25 | 25,000 | $30,000 | 0.0% | $1.20 | $1.20 | — | Municipal Bonds | 13068LXH3 |
| — | University Conn 5.000 01/15/32 '27 | 25,000 | $30,000 | 0.0% | $1.20 | $1.20 | — | Municipal Bonds | 914233L33 |
| — | Oregon St Hsg & Cmnty Svcs Dep 2.125 07/01/22 | 30,000 | $30,000 | 0.0% | $1.00 | $1.00 | — | Municipal Bonds | 686087YS0 |
| — | California St Univ Rev 5.000 11/01/26 '26 | 25,000 | $30,000 | 0.0% | $1.20 | $1.20 | — | Municipal Bonds | 13077C3Z5 |
| — | California St 5.000 08/01/27 '26 | 25,000 | $30,000 | 0.0% | $1.20 | $1.20 | — | Municipal Bonds | 13063C4P2 |
| — | Los Angeles Calif Dept Wtr & 5.000 07/01/25 '25 | 25,000 | $29,000 | 0.0% | $1.16 | $1.16 | — | Municipal Bonds | 5444954Y7 |
| — | Riverside Cnty Calif Transn Co 5.000 06/01/24 | 25,000 | $28,000 | 0.0% | $1.12 | $1.12 | — | Municipal Bonds | 769125HG3 |
| — | Upper Santa Clara Vy Jt Pwrs 5.000 08/01/24 | 25,000 | $28,000 | 0.0% | $1.12 | $1.12 | — | Municipal Bonds | 916544BC2 |
| — | Tahoe Truckee Calif Uni Sch 5.000 08/01/24 | 25,000 | $28,000 | 0.0% | $1.12 | $1.12 | — | Municipal Bonds | 873884NC0 |
| — | Pasadena Calif Ctfs Partn 5.000 02/01/32 '25 | 25,000 | $28,000 | 0.0% | $1.12 | $1.12 | — | Municipal Bonds | 702204NR5 |
| — | Marion Cnty Ore 5.500 06/01/23 | 25,000 | $27,000 | 0.0% | $1.08 | $1.08 | — | Municipal Bonds | 569127BF9 |
| — | Campbell Calif Un High Sch 5.000 08/01/23 | 25,000 | $27,000 | 0.0% | $1.08 | $1.08 | — | Municipal Bonds | 134159UT7 |
| — | Mt Diablo Calif Uni Sch Dist 4.000 08/01/23 | 25,000 | $27,000 | 0.0% | $1.08 | $1.08 | — | Municipal Bonds | 621196F74 |
| — | Murrieta Vy Calif Uni Sch Dist 5.000 09/01/22 | 25,000 | $26,000 | 0.0% | $1.04 | $1.04 | — | Municipal Bonds | 626905JT1 |
| — | Los Angeles Cnty Calif Regl 5.000 11/15/28 '22 | 25,000 | $26,000 | 0.0% | $1.04 | $1.04 | — | Municipal Bonds | 54465YAK6 |
| — | Los Angeles Cnty Calif Regl 5.000 11/15/25 '22 | 25,000 | $26,000 | 0.0% | $1.04 | $1.04 | — | Municipal Bonds | 54465YAG5 |
| — | Los Angeles Calif Mun Impt Cor 5.000 05/01/22 | 25,000 | $26,000 | 0.0% | $1.04 | $1.04 | — | Municipal Bonds | 544587A32 |
| — | Vista Calif Uni Sch Dist 5.000 08/01/27 '22 | 25,000 | $26,000 | 0.0% | $1.04 | $1.04 | — | Municipal Bonds | 928346NF8 |
| — | Portland Ore Swr Sys Rev 3.000 10/01/28 '24 | 25,000 | $26,000 | 0.0% | $1.04 | $1.04 | — | Municipal Bonds | 736742VT1 |
| — | Connecticut St Health & Edl F 5.000 06/01/40 '30 | 20,000 | $25,000 | 0.0% | $1.25 | $1.25 | — | Municipal Bonds | 20775DHE5 |
| — | Los Angeles Calif Dept Arpts 5.000 05/15/21 | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | Municipal Bonds | 5444352W9 |
| — | New York N Y City Transitional 5.000 07/15/31 '28 | 20,000 | $25,000 | 0.0% | $1.25 | $1.25 | — | Municipal Bonds | 64972HF98 |
| — | Hayward Calif Redev Successor 5.000 09/01/27 '26 | 20,000 | $24,000 | 0.0% | $1.20 | $1.20 | — | Municipal Bonds | 421248AM7 |
| — | Callon 6.250 04/15/23 '21 | 25,000 | $23,000 | 0.0% | $0.92 | $0.92 | — | Corporate Bonds | 144577AH6 |
| — | Bragg Gaming Group Inc | 15,400 | $22,000 | 0.0% | $1.43 | $1.43 | — | Common Stock | 104833108 |
| FSBXX | Fidelity California AMT Tax-Free MM I | 22,224 | $22,000 | 0.0% | $0.99 | $0.99 | — | Mutual Fund | 31606Y108 |
| — | California St Univ Rev 5.000 11/01/22 | 20,000 | $21,000 | 0.0% | $1.05 | $1.05 | — | Municipal Bonds | 13077CB60 |
| — | Portland Ore Cmnty College Dis 3.000 06/15/28 '23 | 20,000 | $21,000 | 0.0% | $1.05 | $1.05 | — | Municipal Bonds | 736688JF0 |
| — | Portland Ore Rev 3.000 09/01/30 '22 | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | Municipal Bonds | 736740NY3 |
| GLDG | GoldMining Inc | 11,300 | $17,000 | 0.0% | $1.50 * | $1.78 | -7.5% | Common Stock | 38149E101 |
| WGMCF | Winston Gold Corp | 204,000 | $17,000 | 0.0% | $0.08 | $0.11 | 0.0% | Common Stock | 97562T102 |
| — | Portland Ore Cmnty College Dis 5.000 06/15/23 | 15,000 | $16,000 | 0.0% | $1.07 | $1.07 | — | Municipal Bonds | 736688JA1 |
| — | Oregon St 3.250 08/01/38 '23 | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | Municipal Bonds | 68608UTZ9 |
| FFMGF | First Mining Gold Corp | 41,300 | $11,000 | 0.0% | $0.27 | $0.31 | 0.0% | Common Stock | 320890106 |
| — | Local Ore Cap Assets Program 3.500 06/01/34 '22 | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | Municipal Bonds | 53957KFN2 |
| — | Portland Ore Swr Sys Rev 3.000 06/01/30 '25 | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | Municipal Bonds | 736742XK8 |
| SLVRF | Silver One Resources Inc | 16,400 | $9,000 | 0.0% | $0.55 | $0.57 | 0.0% | Common Stock | 828062109 |
| — | Silver Elephant Mining Corp | 25,000 | $7,000 | 0.0% | $0.28 | $0.28 | — | Common Stock | 82770L109 |
| NRRSF | Norsemont Mining Inc | 13,000 | $6,000 | 0.0% | $0.46 * | $0.61 | 0.0% | Common Stock | 65652P108 |
| — | Marifil Mines Ltd | 39,000 | $2,000 | 0.0% | $0.05 | $0.05 | — | Common Stock | 56781Y102 |
| — | Ginnie Mae 2 G2SF 003081 7.000 05/20/31 | 45,000 | $0 | 0.0% | $0.00 | — | — | CMO/MBS/ABS | 36202DM65 |
| — | Lehman Bros Hldg Inc Escrow | 21,500 | $0 | 0.0% | $0.00 | — | — | Structured Notes | 525ESCW62 |
| — | Lehman Bros Hldg 6.500 10/25/27 MTN DFTd | 70,000 | $0 | 0.0% | $0.00 | — | — | Corporate Bonds | 525ESCFR5 |
| — | FEDERAL NATIONAL MORTGAGE ASSOCIATION 0714B SB Inv IONtl | 1,019,100 | $0 | 0.0% | $0.00 | — | — | CMO/MBS/ABS | 31396PZY0 |
| — | Ginnie Mae 2 G2SF 001901 8.000 11/20/24 | 25,000 | $0 | 0.0% | $0.00 | — | — | CMO/MBS/ABS | 36202CDE0 |
| — | Ginnie Mae 2 G2SF 002714 6.500 02/20/29 | 25,000 | $0 | 0.0% | $0.00 | — | — | CMO/MBS/ABS | 36202DAP6 |