Location: Portland, OR
CIK: 0001849614 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value: $407M (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 | 444,356 | $32.32M | 7.9% | $72.73 | $61.59 | +18.1% | Exchange Traded Fund | 464287309 |
| IVE | iShares S&P 500 Value | 158,901 | $23.46M | 5.8% | $147.64 | $124.91 | +18.2% | Exchange Traded Fund | 464287408 |
| IEFA | iShares Core MSCI EAFE | 220,491 | $16.5M | 4.1% | $74.86 | $66.93 | +11.9% | Exchange Traded Fund | 46432F842 |
| ABNB | Airbnb Inc | 97,992 | $15.01M | 3.7% | $153.13 | $156.89 | -2.4% | Common Stock | 009066101 |
| LUBYX | Lord Abbett Ultra Short Bond I | 1,472,576 | $14.77M | 3.6% | $10.03 | $10.03 | — | Mutual Fund | 54401E457 |
| IJR | iShares Core S&P Small-Cap | 128,816 | $14.55M | 3.6% | $112.98 | $87.30 | +29.4% | Exchange Traded Fund | 464287804 |
| JPST | JPMorgan Ultra-Short Income ETF | 211,203 | $10.72M | 2.6% | $50.74 | $50.78 | -0.1% | Exchange Traded Fund | 46641Q837 |
| IJH | iShares Core S&P Mid-Cap | 38,460 | $10.34M | 2.5% | $268.72 * | $44.31 | +21.3% | Exchange Traded Fund | 464287507 |
| MSFT | Microsoft Corp | 34,184 | $9.26M | 2.3% | $270.89 * | $206.04 | +26.7% | Common Stock | 594918104 |
| BFMCX | BlackRock Core Bond Instl | 893,164 | $8.851M | 2.2% | $9.91 | $9.84 | — | Mutual Fund | 09260B309 |
| COFRX | Columbia Contrarian Core Inst2 | 220,094 | $7.949M | 2.0% | $36.12 | $34.88 | — | Mutual Fund | 19766M600 |
| VEA | Vanguard FTSE Developed Markets ETF | 134,649 | $6.937M | 1.7% | $51.52 | $45.88 | +12.3% | Exchange Traded Fund | 921943858 |
| AEPFX | American Funds Europacific Growth F2 | 83,996 | $5.927M | 1.5% | $70.56 | $70.37 | — | Mutual Fund | 29875E100 |
| MGK | Vanguard Mega Cap Growth ETF | 24,491 | $5.666M | 1.4% | $231.35 * | $40.83 | +13.3% | Exchange Traded Fund | 921910816 |
| VPCCX | Vanguard PRIMECAP Core Inv | 157,708 | $5.458M | 1.3% | $34.61 | $33.44 | — | Mutual Fund | 921921508 |
| HFLIX | Hartford Floating Rate I | 633,049 | $5.311M | 1.3% | $8.39 | $8.36 | — | Mutual Fund | 416649804 |
| AAPL | Apple Inc | 36,900 | $5.053M | 1.2% | $136.94 * | $118.32 | +13.0% | Common Stock | 037833100 |
| PGDIX | Principal Global Div Inc Instl | 363,271 | $5.009M | 1.2% | $13.79 | $13.74 | — | Mutual Fund | 74254V232 |
| COST | Costco Wholesale Corp | 11,542 | $4.566M | 1.1% | $395.60 * | $347.39 | +8.2% | Common Stock | 22160K105 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 66,627 | $4.463M | 1.1% | $66.98 | $60.68 | +10.4% | Exchange Traded Fund | 46434G103 |
| SCZ | iShares MSCI EAFE Small-Cap | 58,890 | $4.367M | 1.1% | $74.16 | $65.83 | +12.6% | Exchange Traded Fund | 464288273 |
| MGV | Vanguard Mega Cap Value ETF | 43,550 | $4.338M | 1.1% | $99.61 | $87.52 | +13.8% | Exchange Traded Fund | 921910840 |
| VO | Vanguard Mid-Cap ETF | 16,635 | $3.948M | 1.0% | $237.33 * | $51.50 | +15.2% | Exchange Traded Fund | 922908629 |
| RNG | RingCentral Inc | 13,028 | $3.785M | 0.9% | $290.53 | $362.90 | -19.9% | Common Stock | 76680R206 |
| VB | Vanguard Small-Cap ETF | 16,784 | $3.781M | 0.9% | $225.27 | $195.49 | +15.2% | Exchange Traded Fund | 922908751 |
| AMZN | Amazon.com Inc | 1,019 | $3.507M | 0.9% | $3441.61 * | $159.20 | +8.0% | Common Stock | 023135106 |
| VCADX | Vanguard CA Interm-Term Tax-Exempt Adm | 271,961 | $3.342M | 0.8% | $12.29 | $12.29 | — | Mutual Fund | 922021407 |
| VSMAX | Vanguard Small Cap Index Adm | 29,540 | $3.188M | 0.8% | $107.92 | $106.03 | — | Mutual Fund | 922908686 |
| VMLUX | Vanguard Ltd-Term Tx-Ex Adm | 282,927 | $3.177M | 0.8% | $11.23 | $11.24 | — | Mutual Fund | 922907886 |
| IVV | iShares Core S&P 500 | 7,342 | $3.156M | 0.8% | $429.86 | $368.22 | +16.8% | Exchange Traded Fund | 464287200 |
| WATFX | Western Asset Core Bond I | 237,493 | $3.142M | 0.8% | $13.23 | $13.18 | — | Mutual Fund | 957663305 |
| VNQ | Vanguard REIT ETF | 30,598 | $3.114M | 0.8% | $101.77 | $84.99 | +19.8% | Exchange Traded Fund | 922908553 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 60,974 | $3.112M | 0.8% | $51.04 | $51.03 | +0.0% | Exchange Traded Fund | 46641Q654 |
| TXN | Texas Instruments Inc | 14,697 | $2.826M | 0.7% | $192.28 * | $134.60 | +25.4% | Common Stock | 882508104 |
| VCLAX | Vanguard CA Long-Term Tax-Exempt Adm | 212,381 | $2.722M | 0.7% | $12.82 | $12.78 | — | Mutual Fund | 922021506 |
| AMGN | Amgen Inc | 10,548 | $2.571M | 0.6% | $243.74 * | $196.32 | +7.6% | Common Stock | 031162100 |
| ROP | Roper Technologies Inc | 5,400 | $2.539M | 0.6% | $470.19 * | $398.27 | +14.8% | Common Stock | 776696106 |
| ACGYX | AB Income Advisor | 315,920 | $2.536M | 0.6% | $8.03 | $7.99 | — | Mutual Fund | 01881M442 |
| VFIAX | Vanguard 500 Index Admiral | 5,652 | $2.242M | 0.6% | $396.67 | $384.81 | — | Mutual Fund | 922908710 |
| TEGYX | Touchstone Mid Cap Growth Y | 49,970 | $2.176M | 0.5% | $43.55 | $41.75 | — | Mutual Fund | 89154X534 |
| GLD | SPDR Gold Shares | 12,314 | $2.039M | 0.5% | $165.58 | $169.92 | -2.5% | Exchange Traded Fund | 78463V107 |
| PGR | Progressive Corp | 20,500 | $2.013M | 0.5% | $98.20 * | $80.60 | +9.0% | Common Stock | 743315103 |
| BA | Boeing Co | 8,357 | $2.002M | 0.5% | $239.56 | $197.83 | +21.1% | Common Stock | 097023105 |
| DODGX | Dodge & Cox Stock | 7,970 | $1.909M | 0.5% | $239.52 | $234.37 | — | Mutual Fund | 256219106 |
| ICSH | iShares Ultra Short-Term Bond ETF | 37,240 | $1.881M | 0.5% | $50.51 | $50.54 | -0.0% | Exchange Traded Fund | 46434V878 |
| PCBIX | Principal MidCap Institutional | 44,408 | $1.815M | 0.4% | $40.87 | $39.80 | — | Mutual Fund | 74253Q747 |
| UNP | Union Pacific Corp | 8,128 | $1.787M | 0.4% | $219.86 * | $178.06 | +11.5% | Common Stock | 907818108 |
| JNJ | Johnson & Johnson | 10,709 | $1.764M | 0.4% | $164.72 * | $128.43 | +12.7% | Common Stock | 478160104 |
| — | Schwab Bank Sweep Feature | 1,693,282 | $1.693M | 0.4% | $1.00 | $1.00 | — | Mutual Fund | H46868063 |
| AMRFX | American Funds American Mutual F2 | 33,718 | $1.689M | 0.4% | $50.09 | $49.85 | — | Mutual Fund | 027681824 |
| VWO | Vanguard FTSE Emerging Markets ETF | 31,067 | $1.687M | 0.4% | $54.30 | $49.35 | +10.0% | Exchange Traded Fund | 922042858 |
| CODRX | Columbia Oregon Itmt Muncpl Bd Inst2 | 126,753 | $1.599M | 0.4% | $12.62 | $12.61 | — | Mutual Fund | 19766M691 |
| RODM | Hartford Multifactor Dev Mkts (exUS) ETF | 48,284 | $1.482M | 0.4% | $30.69 | $27.22 | +12.8% | Exchange Traded Fund | 518416102 |
| GFFFX | American Funds Growth Fund of Amer F2 | 19,597 | $1.466M | 0.4% | $74.81 | $71.50 | — | Mutual Fund | 399874825 |
| — | Schwab Bank Sweep Feature | 1,459,488 | $1.459M | 0.4% | $1.00 | $1.00 | — | Mutual Fund | H67346348 |
| GOOGL | Alphabet Inc A | 590 | $1.442M | 0.4% | $2444.07 * | $83.81 | +44.6% | Common Stock | 02079K305 |
| META | Facebook Inc A | 4,054 | $1.409M | 0.3% | $347.56 | $270.11 | +27.8% | Common Stock | 30303M102 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 10,201 | $1.391M | 0.3% | $136.36 | $120.03 | +13.7% | Exchange Traded Fund | 922042718 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 34,225 | $1.353M | 0.3% | $39.53 | $36.16 | +9.3% | Exchange Traded Fund | 78464A508 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 36,680 | $1.349M | 0.3% | $36.78 | $35.06 | +4.9% | Exchange Traded Fund | 78463X889 |
| VWENX | Vanguard Wellington Admiral | 15,972 | $1.332M | 0.3% | $83.40 | $82.09 | — | Mutual Fund | 921935201 |
| POLIX | Polen Growth Institutional | 24,962 | $1.314M | 0.3% | $52.64 | $49.35 | — | Mutual Fund | 360873657 |
| NSC | Norfolk Southern Corp | 4,750 | $1.26M | 0.3% | $265.26 * | $204.73 | +17.7% | Common Stock | 655844108 |
| CSCO | Cisco Systems Inc | 23,755 | $1.259M | 0.3% | $53.00 * | $35.58 | +29.8% | Common Stock | 17275R102 |
| NKE | Nike Inc B | 8,042 | $1.242M | 0.3% | $154.44 * | $123.38 | +17.1% | Common Stock | 654106103 |
| GOOG | Alphabet Inc C | 493 | $1.237M | 0.3% | $2509.13 * | $86.73 | +43.4% | Common Stock | 02079K107 |
| VBILX | Vanguard Interm-Term Bond Index Adm | 100,975 | $1.23M | 0.3% | $12.18 | $12.08 | — | Mutual Fund | 921937801 |
| CAIFX | American Funds Capital Income Bldr F2 | 17,747 | $1.211M | 0.3% | $68.24 | $67.54 | — | Mutual Fund | 140194101 |
| PG | Procter & Gamble Co | 8,982 | $1.211M | 0.3% | $134.83 * | $122.87 | -1.9% | Common Stock | 742718109 |
| MA | Mastercard Inc A | 3,257 | $1.189M | 0.3% | $365.06 * | $323.35 | +10.0% | Common Stock | 57636Q104 |
| TGT | Target Corp | 4,849 | $1.172M | 0.3% | $241.70 * | $144.87 | +46.2% | Common Stock | 87612E106 |
| SBUX | Starbucks Corp | 10,437 | $1.167M | 0.3% | $111.81 * | $85.15 | +18.3% | Common Stock | 855244109 |
| MDY | SPDR S&P MidCap 400 ETF | 2,370 | $1.163M | 0.3% | $490.72 | $385.15 | +27.5% | Exchange Traded Fund | 78467Y107 |
| — | Lam Research Corp | 1,731 | $1.126M | 0.3% | $650.49 | $606.01 | — | Common Stock | 512807108 |
| INTC | Intel Corp | 18,987 | $1.065M | 0.3% | $56.09 * | $44.02 | +16.7% | Common Stock | 458140100 |
| FZDXX | Fidelity Money Market Premium | 990,464 | $990K | 0.2% | $1.00 | $1.00 | — | Mutual Fund | 31617H805 |
| MCO | Moody's Corporation | 2,700 | $978K | 0.2% | $362.22 * | $267.92 | +30.3% | Common Stock | 615369105 |
| AMEFX | American Funds Income Fund of Amer F2 | 37,734 | $972K | 0.2% | $25.76 | $25.55 | — | Mutual Fund | 453320822 |
| — | JP Morgan 6.125 Perp '24 FRN | 875,000 | $948K | 0.2% | $1.08 | $1.09 | — | Corporate Bonds | 46625HJW1 |
| BRK/B | Berkshire Hathaway Inc B | 3,377 | $938K | 0.2% | $277.76 | $220.20 | +26.2% | Common Stock | 084670702 |
| MCD | McDonald's Corp | 4,000 | $923K | 0.2% | $230.75 * | $193.25 | +7.9% | Common Stock | 580135101 |
| POLRX | Polen Growth Investor | 17,830 | $915K | 0.2% | $51.32 | $48.01 | — | Mutual Fund | 360873665 |
| CRM | Salesforce.com Inc | 3,728 | $910K | 0.2% | $244.10 | $230.64 | +4.6% | Common Stock | 79466L302 |
| VWLTX | Vanguard Long-Term Tax-Exempt | 72,482 | $889K | 0.2% | $12.27 | $12.23 | — | Mutual Fund | 922907308 |
| BFRIX | BlackRock Floating Rate Income Instl | 89,086 | $887K | 0.2% | $9.96 | $9.92 | — | Mutual Fund | 09260B747 |
| VWITX | Vanguard Interm-Term Tx-Ex Inv | 59,552 | $883K | 0.2% | $14.83 | $14.81 | — | Mutual Fund | 922907209 |
| VMLTX | Vanguard Ltd-Term Tx-Ex | 78,202 | $878K | 0.2% | $11.23 | $11.23 | — | Mutual Fund | 922907704 |
| PRWCX | T. Rowe Price Capital Appreciation | 23,301 | $873K | 0.2% | $37.47 | $36.99 | — | Mutual Fund | 77954M105 |
| GEGTX | Columbia Large Cap Growth Inst | 13,356 | $859K | 0.2% | $64.32 | $59.52 | — | Mutual Fund | 19765P661 |
| SWVXX | Schwab Value Advantage Money Inv | 859,061 | $859K | 0.2% | $1.00 | $1.00 | — | Mutual Fund | 808515605 |
| MDT | Medtronic PLC | 6,893 | $855K | 0.2% | $124.04 * | $95.08 | +14.4% | Common Stock | G5960L103 |
| ECL | Ecolab Inc | 4,050 | $834K | 0.2% | $205.93 * | $197.47 | -0.8% | Common Stock | 278865100 |
| FXAIX | Fidelity 500 Index | 5,384 | $805K | 0.2% | $149.52 | $144.49 | — | Mutual Fund | 315911750 |
| MMM | 3M Co | 3,911 | $776K | 0.2% | $198.41 * | $117.52 | +19.4% | Common Stock | 88579Y101 |
| MCHP | Microchip Technology Inc | 5,090 | $762K | 0.2% | $149.71 * | $56.21 | +21.1% | Common Stock | 595017104 |
| TSLA | Tesla Motors Inc | 1,116 | $758K | 0.2% | $679.21 * | $178.43 | +27.0% | Common Stock | 88160R101 |
| FINSX | Fidelity Advisor New Insights I | 17,756 | $751K | 0.2% | $42.30 | $40.21 | — | Mutual Fund | 316071604 |
| AMAT | Applied Materials Inc | 5,247 | $747K | 0.2% | $142.37 * | $85.69 | +59.7% | Common Stock | 038222105 |
| — | Avaya Holdings Corp | 27,538 | $740K | 0.2% | $26.87 | $28.87 | — | Common Stock | 05351X101 |
| VTMGX | Vanguard Developed Markets Index Admiral | 44,476 | $735K | 0.2% | $16.53 | $16.18 | — | Mutual Fund | 921943809 |
| CFSIX | Touchstone Sands Capital Select Growth Y | 33,169 | $728K | 0.2% | $21.95 | $20.44 | — | Mutual Fund | 89155H827 |
| POAGX | PRIMECAP Odyssey Aggressive Growth | 11,930 | $713K | 0.2% | $59.77 | $56.33 | — | Mutual Fund | 74160Q202 |
| — | EV Tax Advantaged Dividend Inc | 25,649 | $708K | 0.2% | $27.60 | $24.53 | — | Closed End Funds | 27828G107 |
| VZ | Verizon Communications Inc | 12,571 | $704K | 0.2% | $56.00 * | $43.89 | -3.3% | Common Stock | 92343V104 |
| SPY | SPDR S&P 500 ETF | 1,634 | $699K | 0.2% | $427.78 | $355.53 | +20.4% | Exchange Traded Fund | 78462F103 |
| FVD | First Trust Value Line Dividend ETF | 17,500 | $695K | 0.2% | $39.71 | $33.82 | +17.6% | Exchange Traded Fund | 33734H106 |
| KMX | CarMax Inc | 5,300 | $684K | 0.2% | $129.06 | $93.77 | +37.7% | Common Stock | 143130102 |
| FLCNX | Fidelity Contrafund K6 | 31,776 | $683K | 0.2% | $21.49 | $20.30 | — | Mutual Fund | 316071836 |
| IYR | iShares US Real Estate | 6,669 | $679K | 0.2% | $101.81 | $86.61 | +17.7% | Exchange Traded Fund | 464287739 |
| BAC | Bank of America Corporation | 16,332 | $673K | 0.2% | $41.21 * | $24.61 | +49.8% | Common Stock | 060505104 |
| PEP | PepsiCo Inc | 4,516 | $669K | 0.2% | $148.14 * | $121.24 | +6.4% | Common Stock | 713448108 |
| — | Schwab Bank Sweep Feature | 669,469 | $669K | 0.2% | $1.00 | $1.00 | — | Mutual Fund | H55576397 |
| EPD | Enterprise Products Partners LP | 27,378 | $660K | 0.2% | $24.11 | $19.58 | — | Common Stock | 293792107 |
| CVX | Chevron Corp | 6,110 | $640K | 0.2% | $104.75 * | $65.38 | +33.0% | Common Stock | 166764100 |
| — | BlackRock Municipal 2030 Target Term | 24,400 | $640K | 0.2% | $26.23 | $25.70 | — | Closed End Funds | 09257P105 |
| CLSPX | Columbia Mid Cap Growth Inst | 18,856 | $639K | 0.2% | $33.89 | $31.50 | — | Mutual Fund | 19765P232 |
| CMNIX | Calamos Market Neutral Income I | 43,200 | $614K | 0.2% | $14.21 | $14.19 | — | Mutual Fund | 128119880 |
| VGSLX | Vanguard Real Estate Index Admiral | 4,198 | $605K | 0.1% | $144.12 | $139.01 | — | Mutual Fund | 921908877 |
| DHR | Danaher Corp | 2,250 | $603K | 0.1% | $268.00 * | $196.00 | +19.0% | Common Stock | 235851102 |
| FOFZX | Franklin OR Tax Free Income Adv | 50,394 | $602K | 0.1% | $11.95 | $11.89 | — | Mutual Fund | 354724502 |
| FCNTX | Fidelity Contrafund | 31,841 | $597K | 0.1% | $18.75 | $17.68 | — | Mutual Fund | 316071109 |
| FRIAX | Franklin Income Adv | 235,486 | $584K | 0.1% | $2.48 | $2.47 | — | Mutual Fund | 353496847 |
| DIS | Walt Disney Co | 3,320 | $583K | 0.1% | $175.60 * | $146.25 | +17.4% | Common Stock | 254687106 |
| LAHYX | Lord Abbett High Yield I | 76,293 | $582K | 0.1% | $7.63 | $7.53 | — | Mutual Fund | 54400N409 |
| HCAYX | Hartford Capital Appreciation Y | 10,091 | $577K | 0.1% | $57.18 | $56.59 | — | Mutual Fund | 416645604 |
| NVR | NVR Inc | 115 | $571K | 0.1% | $4965.22 | $4310.06 | +15.4% | Common Stock | 62944T105 |
| OPMYX | Invesco Main Street Mid Cap Y | 15,899 | $560K | 0.1% | $35.22 | $34.84 | — | Mutual Fund | 00900R531 |
| FIVN | Five9 Inc | 3,049 | $559K | 0.1% | $183.34 | $170.85 | +7.3% | Common Stock | 338307101 |
| VWIUX | Vanguard Interm-Term Tx-Ex Adm | 37,299 | $553K | 0.1% | $14.83 | $14.80 | — | Mutual Fund | 922907878 |
| AMIGX | Amana Growth Institutional | 8,231 | $529K | 0.1% | $64.27 | $60.38 | — | Mutual Fund | 022865505 |
| PFE | Pfizer Inc | 13,248 | $518K | 0.1% | $39.10 * | $28.55 | +9.7% | Common Stock | 717081103 |
| — | 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 |
| CLWFX | Columbia Large Cap Growth Inst2 | 7,652 | $493K | 0.1% | $64.43 | $59.59 | — | Mutual Fund | 19766D378 |
| PIPNX | PIMCO Income I-3 | 40,315 | $487K | 0.1% | $12.08 | $12.04 | — | Mutual Fund | 72202E393 |
| VUG | Vanguard Growth ETF | 1,697 | $486K | 0.1% | $286.39 * | $40.24 | +18.8% | Exchange Traded Fund | 922908736 |
| LLDYX | Lord Abbett Short Duration Income I | 113,960 | $478K | 0.1% | $4.19 | $4.21 | — | Mutual Fund | 543916688 |
| V | Visa Inc Class A | 2,043 | $477K | 0.1% | $233.48 * | $203.18 | +11.3% | Common Stock | 92826C839 |
| FAST | Fastenal Co | 9,000 | $468K | 0.1% | $52.00 * | $20.72 | +12.5% | Common Stock | 311900104 |
| IAU | iShares Gold Trust | 13,825 | $466K | 0.1% | $33.71 | $34.57 | -2.5% | Exchange Traded Fund | 464285204 |
| ICAFX | American Funds Invmt Co of Amer F2 | 9,293 | $463K | 0.1% | $49.82 | $49.07 | — | Mutual Fund | 461308827 |
| PONPX | PIMCO Income I2 | 38,142 | $461K | 0.1% | $12.09 | $12.04 | — | Mutual Fund | 72201M719 |
| XOM | Exxon Mobil Corp | 7,303 | $460K | 0.1% | $62.99 * | $31.61 | +68.3% | Common Stock | 30231G102 |
| SNVXX | Schwab Government Money Inv | 459,023 | $459K | 0.1% | $1.00 | $1.00 | — | Mutual Fund | 808515613 |
| — | BlackRock MuniHoldings Fund | 26,400 | $442K | 0.1% | $16.74 | $16.21 | — | Closed End Funds | 09253N104 |
| — | Domestic Equity | 434,385 | $434K | 0.1% | $1.00 | $1.00 | — | Annuity Funds | H77226633 |
| VTIAX | Vanguard Total Intl Stock Index Admiral | 12,341 | $434K | 0.1% | $35.17 | $34.41 | — | Mutual Fund | 921909818 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $418K | 0.1% | $418000.00 | $330761.80 | +26.6% | Common Stock | 084670108 |
| PHYQX | PGIM High Yield R6 | 74,524 | $416K | 0.1% | $5.58 | $5.55 | — | Mutual Fund | 74440Y884 |
| VTSAX | Vanguard Total Stock Mkt Idx Adm | 3,719 | $403K | 0.1% | $108.36 | $104.92 | — | Mutual Fund | 922908728 |
| VWLUX | Vanguard Long-Term Tax-Exempt Adm | 32,806 | $402K | 0.1% | $12.25 | $12.22 | — | Mutual Fund | 922907860 |
| BEQGX | American Century Equity Growth Inv | 10,959 | $400K | 0.1% | $36.50 | $35.73 | — | Mutual Fund | 02507M600 |
| CHRW | C.H. Robinson Worldwide Inc | 4,235 | $396K | 0.1% | $93.51 * | $84.28 | -0.2% | Common Stock | 12541W209 |
| FAFGX | American Funds Growth Fund of Amer 529F2 | 5,234 | $392K | 0.1% | $74.89 | $71.77 | — | Mutual Fund | 399874742 |
| 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 | +41.0% | Common Stock | 46625H100 |
| MKL | Markel Corp | 325 | $385K | 0.1% | $1184.62 | $996.82 | +19.0% | Common Stock | 570535104 |
| XYZ | Square Inc | 1,579 | $384K | 0.1% | $243.19 | $231.94 | +5.1% | Common Stock | 852234103 |
| CB | Chubb Ltd | 2,407 | $382K | 0.1% | $158.70 * | $130.07 | +14.9% | Common Stock | H1467J104 |
| TWEIX | American Century Equity Income Inv | 38,627 | $379K | 0.1% | $9.81 | $9.80 | — | Mutual Fund | 025076100 |
| T | AT&T Inc | 12,984 | $373K | 0.1% | $28.73 * | $15.54 | +4.6% | Common Stock | 00206R102 |
| ENB | Enbridge Inc Com | 9,271 | $371K | 0.1% | $40.02 * | $25.56 | +16.8% | Common Stock | 29250N105 |
| VTI | Vanguard Total Stock Market ETF | 1,660 | $369K | 0.1% | $222.29 | $185.97 | +19.8% | Exchange Traded Fund | 922908769 |
| OAKIX | Oakmark International Investor | 12,402 | $367K | 0.1% | $29.59 | $28.95 | — | Mutual Fund | 413838202 |
| HD | The Home Depot Inc | 1,150 | $366K | 0.1% | $318.26 * | $242.47 | +17.8% | Common Stock | 437076102 |
| — | Domestic Equity | 362,258 | $362K | 0.1% | $1.00 | $1.00 | — | Annuity Funds | H77227149 |
| SMDYX | Western Asset Short Duration Muni Inc I | 68,876 | $356K | 0.1% | $5.17 | $5.17 | — | Mutual Fund | 52469F176 |
| JCI | Johnson Controls International PLC | 5,191 | $356K | 0.1% | $68.58 * | $40.54 | +55.2% | Common Stock | G51502105 |
| TNL | Travel and Leisure Co | 5,845 | $347K | 0.1% | $59.37 * | $35.28 | +40.9% | Common Stock | 894164102 |
| — | Nuveen Intermediate Duration Muni Term | 23,000 | $344K | 0.1% | $14.96 | $13.87 | — | Closed End Funds | 670671106 |
| DFSIX | DFA US Sustainability Core 1 | 9,975 | $344K | 0.1% | $34.49 | $33.78 | — | Mutual Fund | 233203215 |
| VOOV | Vanguard S&P 500 Value ETF | 2,406 | $343K | 0.1% | $142.56 | $117.08 | +21.8% | Exchange Traded Fund | 921932703 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 5,586 | $342K | 0.1% | $61.22 | $54.02 | +13.5% | Exchange Traded Fund | 78463X756 |
| ISRG | Intuitive Surgical Inc | 363 | $333K | 0.1% | $917.36 * | $248.30 | +23.5% | Common Stock | 46120E602 |
| FFMMX | American Funds American Mutual 529-F-2 | 6,605 | $331K | 0.1% | $50.11 | $49.79 | — | Mutual Fund | 027681741 |
| CPRT | Copart Inc | 2,500 | $329K | 0.1% | $131.60 * | $28.19 | +16.9% | Common Stock | 217204106 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 3,309 | $326K | 0.1% | $98.52 | $80.99 | +21.9% | Exchange Traded Fund | 464287150 |
| VTV | Vanguard Value ETF | 2,360 | $324K | 0.1% | $137.29 | $112.44 | +22.3% | Exchange Traded Fund | 922908744 |
| KLAC | KLA Corp | 1,000 | $324K | 0.1% | $324.00 * | $220.47 | +40.1% | Common Stock | 482480100 |
| SPEM | SPDR S&P Emerging Markets ETF | 6,744 | $306K | 0.1% | $45.37 | $44.70 | +1.8% | Exchange Traded Fund | 78463X509 |
| BP | BP PLC ADR | 11,555 | $305K | 0.1% | $26.40 | $19.33 | +36.7% | Common Stock | 055622104 |
| VUSB | Vanguard Ultra-Short Bond ETF | 6,000 | $300K | 0.1% | $50.00 | $50.09 | +0.0% | Exchange Traded Fund | 92203C303 |
| USB | US Bancorp | 5,153 | $293K | 0.1% | $56.86 * | $34.10 | +36.9% | Common Stock | 902973304 |
| SCHW | Charles Schwab Corp | 4,000 | $291K | 0.1% | $72.75 * | $42.34 | +62.0% | Common Stock | 808513105 |
| ABT | Abbott Laboratories | 2,510 | $290K | 0.1% | $115.54 * | $99.53 | +7.2% | Common Stock | 002824100 |
| IWB | iShares Russell 1000 | 1,200 | $290K | 0.1% | $241.67 | $199.59 | +21.3% | Exchange Traded Fund | 464287622 |
| PYPL | PayPal Holdings Inc | 993 | $289K | 0.1% | $291.04 | $263.52 | +10.4% | Common Stock | 70450Y103 |
| VWIAX | Vanguard Wellesley Income Admiral | 4,064 | $289K | 0.1% | $71.11 | $70.62 | — | Mutual Fund | 921938205 |
| FCPIX | Fidelity Advisor Intl Capital App I | 9,044 | $282K | 0.1% | $31.18 | $30.64 | — | Mutual Fund | 315920819 |
| — | Nuveen S&P 500 Buy-Write Income | 19,604 | $281K | 0.1% | $14.33 | $12.92 | — | Closed End Funds | 6706ER101 |
| FINFX | American Funds Fundamental Invs F2 | 3,678 | $280K | 0.1% | $76.13 | $76.02 | — | Mutual Fund | 360802821 |
| MTD | Mettler-Toledo International Inc | 200 | $277K | 0.1% | $1385.00 | $1096.55 | +26.3% | Common Stock | 592688105 |
| IBM | International Business Machines Corp | 1,887 | $276K | 0.1% | $146.26 * | $93.53 | +24.8% | Common Stock | 459200101 |
| COLB | Columbia Banking System Inc | 7,128 | $274K | 0.1% | $38.44 * | $24.65 | +23.6% | Common Stock | 197236102 |
| FUEPX | American Funds Europacific Growth 529F2 | 3,875 | $273K | 0.1% | $70.45 | $70.41 | — | Mutual Fund | 298706763 |
| — | California St Pub Wks Brd 5.000 11/01/30 '28 | 210,000 | $271K | 0.1% | $1.29 | $1.29 | — | Municipal Bonds | 13068L2S3 |
| ILMN | Illumina Inc | 563 | $266K | 0.1% | $472.47 * | $402.76 | +14.3% | Common Stock | 452327109 |
| VSEQX | Vanguard Strategic Equity Inv | 5,911 | $262K | 0.1% | $44.32 | $43.48 | — | Mutual Fund | 922038104 |
| — | Los Angeles Calif Dept Wtr & 5.000 07/01/38 '28 | 210,000 | $261K | 0.1% | $1.24 | $1.24 | — | Municipal Bonds | 5444954S0 |
| XLRE | Real Estate Select Sector SPDR | 5,884 | $260K | 0.1% | $44.19 | $37.60 | +17.9% | Exchange Traded Fund | 81369Y860 |
| ITHIX | Hartford Capital Appreciation I | 5,465 | $259K | 0.1% | $47.39 | $46.84 | — | Mutual Fund | 416649309 |
| — | Tiaa Fsb Jacksonville Fla 2.5 PERCENT 22 | 245,000 | $250K | 0.1% | $1.02 | $1.02 | — | Certificate of Deposit | 87270LCE1 |
| HON | Honeywell International Inc | 1,132 | $248K | 0.1% | $219.08 * | $164.09 | +14.8% | Common Stock | 438516106 |
| HFHIX | Hartford Floating Rate High Inc I | 24,946 | $241K | 0.1% | $9.66 | $9.60 | — | Mutual Fund | 41664M151 |
| JETS | US Global Jets ETF | 9,960 | $240K | 0.1% | $24.10 | $24.70 | -2.1% | Exchange Traded Fund | 26922A842 |
| QQQ | Invesco QQQ Trust | 661 | $234K | 0.1% | $354.01 | $320.01 | +10.8% | Exchange Traded Fund | 46090E103 |
| BIBDX | BlackRock Global Dividend Instl | 16,337 | $234K | 0.1% | $14.32 | $13.96 | — | Mutual Fund | 09256H328 |
| OLGCX | JPMorgan Large Cap Growth C | 4,992 | $230K | 0.1% | $46.07 | $44.07 | — | Mutual Fund | 4812C0522 |
| NFLX | Netflix Inc | 418 | $220K | 0.1% | $526.32 * | $53.04 | -0.4% | Common Stock | 64110L106 |
| — | Linn Cnty Ore Sch Dist No 055 4.000 02/01/23 | 200,000 | $211K | 0.1% | $1.05 | $1.06 | — | Municipal Bonds | 535885EE3 |
| — | Washington Cnty Ore Sch Dist N 5.000 06/15/22 | 200,000 | $209K | 0.1% | $1.04 | $1.05 | — | Municipal Bonds | 938429J73 |
| — | Los Angeles Calif Uni Sch Dist 5.000 07/01/31 '30 | 155,000 | $208K | 0.1% | $1.34 | $1.34 | — | Municipal Bonds | 544647BN9 |
| — | University Calif Revs 5.000 05/15/36 '28 | 165,000 | $208K | 0.1% | $1.26 | $1.27 | — | Municipal Bonds | 91412HAV5 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 4,055 | $207K | 0.1% | $51.05 | $51.52 | -0.4% | Exchange Traded Fund | 46432F859 |
| VOOG | Vanguard S&P 500 Growth ETF | 789 | $207K | 0.1% | $262.36 * | $41.63 | +5.1% | Exchange Traded Fund | 921932505 |
| — | California Infrastructure & 5.000 05/15/35 '28 | 165,000 | $205K | 0.1% | $1.24 | $1.24 | — | Municipal Bonds | 13034ATT7 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 4,370 | $204K | 0.1% | $46.68 | $49.20 | -5.0% | Exchange Traded Fund | 92189F791 |
| — | San Francisco Calif City & 5.000 05/01/29 '26 | 170,000 | $203K | 0.0% | $1.19 | $1.20 | — | Municipal Bonds | 79766DFS3 |
| ABBV | AbbVie Inc | 1,803 | $203K | 0.0% | $112.59 * | $88.91 | +6.8% | Common Stock | 00287Y109 |
| GBTC | Grayscale Bitcoin Trust (BTC) | 6,839 | $203K | 0.0% | $29.68 * | $39.84 | -32.4% | Exchange Traded Fund | 389637109 |
| VWSUX | Vanguard Short-Term Tx-Ex Adm | 12,628 | $201K | 0.0% | $15.92 | $15.94 | — | Mutual Fund | 922907803 |
| — | Portland Ore Urban Renewal & R 5.000 06/15/26 '21 | 200,000 | $200K | 0.0% | $1.00 | $1.00 | — | Municipal Bonds | 736746VY1 |
| AMBFX | American Funds American Balanced F2 | 6,132 | $200K | 0.0% | $32.62 | $32.62 | — | Mutual Fund | 024071821 |
| UBER | Uber Technologies Inc | 4,000 | $200K | 0.0% | $50.00 | $52.23 | -4.0% | Common Stock | 90353T100 |
| CCBRX | Columbia Short Term Bond Inst2 | 19,043 | $192K | 0.0% | $10.08 | $10.08 | — | Mutual Fund | 19766B299 |
| LFRIX | Lord Abbett Floating Rate I | 22,043 | $186K | 0.0% | $8.44 | $8.38 | — | Mutual Fund | 543916134 |
| FMOXX | Fidelity Tax-Exempt Money Market | 176,275 | $176K | 0.0% | $1.00 | $1.00 | — | Mutual Fund | 650914609 |
| PONAX | PIMCO Income A | 14,226 | $172K | 0.0% | $12.09 | $12.02 | — | Mutual Fund | 72201F474 |
| — | Metropolitan Wtr Dist Southn 5.000 08/01/21 MATd | 165,000 | $165K | 0.0% | $1.00 | $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 |
| — | Oregon Health Sciences Univ 07/01/21 MATd | 160,000 | $160K | 0.0% | $1.00 | $0.99 | — | Municipal Bonds | 685869AW9 |
| — | Los Angeles Cnty Calif Met 5.000 07/01/23 | 145,000 | $159K | 0.0% | $1.10 | $1.10 | — | Municipal Bonds | 54466HCA2 |
| — | Los Angeles Calif Uni Sch Dist 5.000 07/01/26 | 130,000 | $158K | 0.0% | $1.22 | $1.22 | — | Municipal Bonds | 5446465P3 |
| RITM | New Residential Invt Corp Com New | 14,752 | $156K | 0.0% | $10.57 | $10.12 | — | Common Stock | 64828T201 |
| — | 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 | $149K | 0.0% | $1.30 | $1.29 | — | Municipal Bonds | 13077DHB1 |
| — | International Equity | 144,441 | $144K | 0.0% | $1.00 | $1.00 | — | Annuity Funds | H77226634 |
| — | California Health Facs Fing 5.000 11/15/32 '25 | 115,000 | $136K | 0.0% | $1.18 | $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 |
| — | California Edl Facs Auth Rev 5.000 10/01/34 '28 | 100,000 | $124K | 0.0% | $1.24 | $1.25 | — | Municipal Bonds | 130179QY3 |
| LDLFX | Lord Abbett Short Duration Income F | 29,457 | $123K | 0.0% | $4.18 | $4.18 | — | Mutual Fund | 543916464 |
| — | EV Tax-Mgd Gbl Div Equity Income | 12,050 | $122K | 0.0% | $10.12 | $8.75 | — | Closed End Funds | 27829F108 |
| — | International Equity | 121,683 | $121K | 0.0% | $0.99 | $0.99 | — | Annuity Funds | H77227150 |
| EIORX | Eaton Vance OR Municipal Income I | 13,458 | $120K | 0.0% | $8.92 | $8.88 | — | Mutual Fund | 27826Y613 |
| — | California St 5.000 10/01/25 | 100,000 | $119K | 0.0% | $1.19 | $1.20 | — | Municipal Bonds | 13063DJZ2 |
| — | California St Dept Wtr Res Wtr 5.000 05/01/22 | 115,000 | $119K | 0.0% | $1.03 | $1.04 | — | Municipal Bonds | 13066YSX8 |
| — | Riverside Calif Swr Rev 5.000 08/01/37 '28 | 90,000 | $113K | 0.0% | $1.26 | $1.26 | — | Municipal Bonds | 769047JT9 |
| SVAIX | Federated Hermes Strategic Value Div IS | 19,898 | $112K | 0.0% | $5.63 | $5.64 | — | Mutual Fund | 314172560 |
| — | Greater Albany Sch Dist No 8j 5.000 06/15/23 | 100,000 | $109K | 0.0% | $1.09 | $1.10 | — | Municipal Bonds | 391554BZ4 |
| — | Oregon St Dept Transn Hwy User 5.000 11/15/22 | 100,000 | $106K | 0.0% | $1.06 | $1.07 | — | Municipal Bonds | 68607DSS5 |
| — | Modesto Calif Irr Dist Fing 5.000 10/01/39 '29 | 80,000 | $102K | 0.0% | $1.27 | $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 |
| — | 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 | $84,000 | 0.0% | $1.12 | $1.13 | — | Municipal Bonds | 13068LZZ1 |
| OOSYX | Invesco Senior Floating Rate Y | 11,833 | $82,000 | 0.0% | $6.93 | $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 Edl Facs Auth Rev 5.000 10/01/25 | 60,000 | $71,000 | 0.0% | $1.18 | $1.18 | — | Municipal Bonds | 130179QP2 |
| — | California St Dept Wtr Res 5.000 12/01/33 '28 | 55,000 | $71,000 | 0.0% | $1.29 | $1.29 | — | Municipal Bonds | 13067WQC9 |
| — | 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 | $62,000 | 0.0% | $1.13 | $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 | 60,820 | $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 |
| — | Ball St Univ Ind Univ Revs 3.250 07/01/32 '28 | 50,000 | $55,000 | 0.0% | $1.10 | $1.08 | — | Municipal Bonds | 058508JY9 |
| — | Charlotte N C Arpt Rev 3.000 07/01/35 '29 | 50,000 | $55,000 | 0.0% | $1.10 | $1.10 | — | Municipal Bonds | 161036PU6 |
| — | Smith Cnty Tex 3.000 02/15/27 | 50,000 | $55,000 | 0.0% | $1.10 | $1.10 | — | Municipal Bonds | 832033JR6 |
| — | Metropolitan Atlanta Rapid 3.000 07/01/36 '29 | 50,000 | $55,000 | 0.0% | $1.10 | $1.10 | — | Municipal Bonds | 5917454V3 |
| — | 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 |
| — | 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 |
| — | University N Mex Univ Revs 2.500 06/01/29 '26 | 50,000 | $53,000 | 0.0% | $1.06 | $1.06 | — | Municipal Bonds | 914692Z43 |
| — | 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 05/01/26 | 50,000 | $53,000 | 0.0% | $1.06 | $1.06 | — | Municipal Bonds | 436272FZ6 |
| — | Holmdel Twp N J 2.000 05/01/24 | 50,000 | $52,000 | 0.0% | $1.04 | $1.04 | — | Municipal Bonds | 436272FX1 |
| — | Midpeninsula Regl Open Space D 5.000 09/01/23 '22 | 50,000 | $52,000 | 0.0% | $1.04 | $1.06 | — | Municipal Bonds | 598022JL6 |
| — | Toms River N J Brd Ed 2.000 07/15/25 | 50,000 | $52,000 | 0.0% | $1.04 | $1.04 | — | Municipal Bonds | 890125XZ5 |
| — | California St Dept Wtr Res 5.000 12/01/34 '28 | 40,000 | $51,000 | 0.0% | $1.27 | $1.27 | — | Municipal Bonds | 13067WQD7 |
| — | Domestic Fixed Income | 51,742 | $51,000 | 0.0% | $0.99 | $0.99 | — | Annuity Funds | H77227151 |
| — | 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 |
| — | Lake Elsinore Calif Rec Auth 4.000 02/01/22 | 50,000 | $51,000 | 0.0% | $1.02 | $1.02 | — | Municipal Bonds | 50963UAJ2 |
| — | 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 |
| — | Allegheny Cnty Pa Hosp Dev 3.000 07/15/22 | 50,000 | $51,000 | 0.0% | $1.02 | $1.02 | — | Municipal Bonds | 01728A5D4 |
| — | Burlington Cnty N J 2.000 05/01/23 | 50,000 | $51,000 | 0.0% | $1.02 | $1.02 | — | Municipal Bonds | 121638FA3 |
| — | Iowa City Iowa Swr Rev 3.000 07/01/21 MATd | 50,000 | $50,000 | 0.0% | $1.00 | $1.00 | — | Municipal Bonds | 462362MB7 |
| — | Goldman Bank USA 2.950 01/24/22 | 50,000 | $50,000 | 0.0% | $1.00 | $1.02 | — | Certificate of Deposit | 38148P4G9 |
| — | Cook Cnty Ill 5.250 11/15/25 '21 | 50,000 | $50,000 | 0.0% | $1.00 | $1.02 | — | Municipal Bonds | 213185FL0 |
| — | Los Angeles Calif Wastewtr Sys 5.000 06/01/26 | 40,000 | $48,000 | 0.0% | $1.20 | $1.23 | — | Municipal Bonds | 53945CKA7 |
| — | Oklahoma St Mun Pwr Auth Pwr S 5.000 01/01/30 | 35,000 | $45,000 | 0.0% | $1.29 | $1.29 | — | Municipal Bonds | 67910HQX1 |
| — | 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 |
| — | University Calif Revs 5.000 05/15/25 | 35,000 | $41,000 | 0.0% | $1.17 | $1.17 | — | Municipal Bonds | 91412GZ40 |
| — | California St 5.000 03/01/27 '25 | 35,000 | $40,000 | 0.0% | $1.14 | $1.17 | — | Municipal Bonds | 13063CQU7 |
| — | Colorado Health Facs Auth Rev 5.000 11/15/39 '31 | 30,000 | $39,000 | 0.0% | $1.30 | $1.30 | — | Municipal Bonds | 19648FSD7 |
| — | West Va Pkwys Auth Tpk Toll 5.000 06/01/37 '31 | 30,000 | $39,000 | 0.0% | $1.30 | $1.30 | — | Municipal Bonds | 956510BR1 |
| — | New York State Dormitory Autho 5.000 02/15/33 '30 | 30,000 | $39,000 | 0.0% | $1.30 | $1.30 | — | Municipal Bonds | 64990FPL2 |
| — | Colorado Health Facs Auth Rev 5.000 11/15/41 '31 | 30,000 | $39,000 | 0.0% | $1.30 | $1.30 | — | Municipal Bonds | 19648FSF2 |
| — | New York N Y 5.000 08/01/28 | 30,000 | $38,000 | 0.0% | $1.27 | $1.27 | — | Municipal Bonds | 64966QPQ7 |
| — | Morris Cnty N J 2.000 02/01/28 | 35,000 | $37,000 | 0.0% | $1.06 | $1.06 | — | Municipal Bonds | 618024BR3 |
| — | California St Pub Wks Brd 5.000 03/01/23 | 35,000 | $37,000 | 0.0% | $1.06 | $1.09 | — | Municipal Bonds | 13068LE76 |
| — | US Treasury 0.625 01/15/26 | 30,000 | $37,000 | 0.0% | $1.23 | $1.23 | — | TIPS | 912828N71 |
| — | Walmart 2.350 12/15/22 '22 | 35,000 | $36,000 | 0.0% | $1.03 | $1.03 | — | Corporate Bonds | 931142DU4 |
| — | Connecticut St 5.000 08/15/25 | 30,000 | $35,000 | 0.0% | $1.17 | $1.17 | — | Municipal Bonds | 20772J2P6 |
| — | UPS 2.450 10/01/22 | 35,000 | $35,000 | 0.0% | $1.00 | $1.03 | — | Corporate Bonds | 911312AQ9 |
| — | Los Angeles Calif Dept Wtr & 5.000 07/01/40 '31 | 25,000 | $33,000 | 0.0% | $1.32 | $1.32 | — | Municipal Bonds | 544532CK8 |
| — | California St Dept Wtr Res 5.000 12/01/28 | 25,000 | $32,000 | 0.0% | $1.28 | $1.28 | — | Municipal Bonds | 13067WPX4 |
| — | California St Pub Wks Brd 5.000 11/01/28 | 25,000 | $32,000 | 0.0% | $1.28 | $1.28 | — | Municipal Bonds | 13068L6N0 |
| — | Procter Gamble 3.100 08/15/23 | 30,000 | $31,000 | 0.0% | $1.03 | $1.03 | — | Corporate Bonds | 742718EB1 |
| — | 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 07/01/27 | 25,000 | $31,000 | 0.0% | $1.24 | $1.24 | — | Municipal Bonds | 54466HGX8 |
| — | Los Angeles Cnty Calif Met 5.000 07/01/28 '27 | 25,000 | $31,000 | 0.0% | $1.24 | $1.24 | — | Municipal Bonds | 54466HEQ5 |
| — | 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 |
| — | University Iowa Facs Corp Rev 2.000 06/01/36 '30 | 30,000 | $30,000 | 0.0% | $1.00 | $1.00 | — | Municipal Bonds | 914364XN9 |
| — | California St 5.000 08/01/27 '26 | 25,000 | $30,000 | 0.0% | $1.20 | $1.20 | — | Municipal Bonds | 13063C4P2 |
| — | California St Univ Rev 5.000 11/01/26 '26 | 25,000 | $30,000 | 0.0% | $1.20 | $1.20 | — | Municipal Bonds | 13077C3Z5 |
| — | University Conn 5.000 01/15/32 '27 | 25,000 | $30,000 | 0.0% | $1.20 | $1.20 | — | Municipal Bonds | 914233L33 |
| — | Los Angeles Calif Dept Wtr & 5.000 07/01/25 '25 | 25,000 | $29,000 | 0.0% | $1.16 | $1.16 | — | Municipal Bonds | 5444954Y7 |
| — | California St Pub Wks Brd 5.000 12/01/25 | 25,000 | $29,000 | 0.0% | $1.16 | $1.20 | — | Municipal Bonds | 13068LXH3 |
| — | Pasadena Calif Ctfs Partn 5.000 02/01/32 '25 | 25,000 | $28,000 | 0.0% | $1.12 | $1.12 | — | Municipal Bonds | 702204NR5 |
| — | Riverside Cnty Calif Transn Co 5.000 06/01/24 | 25,000 | $28,000 | 0.0% | $1.12 | $1.12 | — | Municipal Bonds | 769125HG3 |
| — | Tahoe Truckee Calif Uni Sch 5.000 08/01/24 | 25,000 | $28,000 | 0.0% | $1.12 | $1.12 | — | Municipal Bonds | 873884NC0 |
| — | Upper Santa Clara Vy Jt Pwrs 5.000 08/01/24 | 25,000 | $28,000 | 0.0% | $1.12 | $1.12 | — | Municipal Bonds | 916544BC2 |
| — | 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 |
| — | Los Angeles Calif Dept Arpts 5.000 05/15/33 '30 | 20,000 | $26,000 | 0.0% | $1.30 | $1.30 | — | Municipal Bonds | 544445QC6 |
| — | Los Angeles Calif Mun Impt Cor 5.000 05/01/22 | 25,000 | $26,000 | 0.0% | $1.04 | $1.04 | — | Municipal Bonds | 544587A32 |
| — | Mt Diablo Calif Uni Sch Dist 4.000 08/01/23 | 25,000 | $26,000 | 0.0% | $1.04 | $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 |
| — | King Cnty Wash Sch Dist No 414 2.500 12/01/23 | 25,000 | $26,000 | 0.0% | $1.04 | $1.04 | — | Municipal Bonds | 495260C58 |
| — | 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 Cnty Calif Regl 5.000 11/15/28 '22 | 25,000 | $26,000 | 0.0% | $1.04 | $1.04 | — | Municipal Bonds | 54465YAK6 |
| — | Portland Ore Swr Sys Rev 3.000 10/01/28 '24 | 25,000 | $26,000 | 0.0% | $1.04 | $1.04 | — | Municipal Bonds | 736742VT1 |
| — | Vista Calif Uni Sch Dist 5.000 08/01/27 '22 | 25,000 | $26,000 | 0.0% | $1.04 | $1.04 | — | Municipal Bonds | 928346NF8 |
| — | Callon 6.250 04/15/23 CALd | 25,000 | $25,000 | 0.0% | $1.00 | $0.92 | — | Corporate Bonds | 144577AH6 |
| — | Connecticut St Health & Edl F 5.000 06/01/40 '30 | 20,000 | $25,000 | 0.0% | $1.25 | $1.25 | — | Municipal Bonds | 20775DHE5 |
| — | 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 | $23,000 | 0.0% | $1.15 | $1.20 | — | Municipal Bonds | 421248AM7 |
| 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 |
| — | GoldMining Inc | 11,300 | $16,000 | 0.0% | $1.42 | $1.42 | — | Common Stock | 38149E119 |
| — | Portland Ore Cmnty College Dis 5.000 06/15/23 | 15,000 | $16,000 | 0.0% | $1.07 | $1.07 | — | Municipal Bonds | 736688JA1 |
| FFMGF | First Mining Gold Corp | 41,300 | $15,000 | 0.0% | $0.36 * | $0.31 | -1.5% | Common Stock | 320890106 |
| — | Oregon St 3.250 08/01/38 '23 | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | Municipal Bonds | 68608UTZ9 |
| WGMCF | Winston Gold Corp | 204,000 | $14,000 | 0.0% | $0.07 | $0.11 | -20.9% | Common Stock | 97562T102 |
| — | 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 | $8,000 | 0.0% | $0.49 * | $0.57 | +0.2% | Common Stock | 828062109 |
| NRRSF | Norsemont Mining Inc | 13,000 | $5,000 | 0.0% | $0.38 * | $0.61 | -17.4% | Common Stock | 65652P108 |
| — | Silver Elephant Mining Corp | 25,000 | $5,000 | 0.0% | $0.20 | $0.28 | — | Common Stock | 82770L109 |
| — | Marifil Mines Ltd | 39,000 | $1,000 | 0.0% | $0.03 | $0.05 | — | Common Stock | 56781Y102 |
| — | 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 |
| — | Lehman Bros Hldg Inc Escrow | 21,500 | $0 | 0.0% | $0.00 | — | — | Structured Notes | 525ESCW62 |
| — | Ginnie Mae 2 G2SF 003081 7.000 05/20/31 | 45,000 | $0 | 0.0% | $0.00 | — | — | CMO/MBS/ABS | 36202DM65 |
| — | Lehman Bros Hldg 6.500 10/25/27 MTN DFTd | 70,000 | $0 | 0.0% | $0.00 | — | — | Corporate Bonds | 525ESCFR5 |