Location: Portland, OR
CIK: 0001849614 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value: $383M (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 | 443,134 | $32.75M | 8.5% | $73.91 | $61.59 | +20.0% | Exchange Traded Fund | 464287309 |
| IVE | iShares S&P 500 Value | 161,032 | $23.42M | 6.1% | $145.42 | $125.23 | +16.1% | Exchange Traded Fund | 464287408 |
| IEFA | iShares Core MSCI EAFE | 222,654 | $16.53M | 4.3% | $74.25 | $66.93 | +10.9% | Exchange Traded Fund | 46432F842 |
| ABNB | Airbnb Inc | 88,221 | $14.8M | 3.9% | $167.75 | $156.89 | +6.9% | Common Stock | 009066101 |
| LUBYX | Lord Abbett Ultra Short Bond I | 1,418,443 | $14.21M | 3.7% | $10.02 | $10.03 | — | Mutual Fund | 54401E457 |
| IJR | iShares Core S&P Small-Cap | 128,503 | $14.03M | 3.7% | $109.19 | $87.30 | +25.1% | Exchange Traded Fund | 464287804 |
| JPST | JPMorgan Ultra-Short Income ETF | 205,698 | $10.43M | 2.7% | $50.72 | $50.78 | -0.1% | Exchange Traded Fund | 46641Q837 |
| IJH | iShares Core S&P Mid-Cap | 38,968 | $10.25M | 2.7% | $263.06 * | $44.43 | +18.4% | Exchange Traded Fund | 464287507 |
| BFMCX | BlackRock Core Bond Instl | 904,454 | $8.936M | 2.3% | $9.88 | $9.84 | — | Mutual Fund | 09260B309 |
| MSFT | Microsoft Corp | 25,933 | $7.311M | 1.9% | $281.92 * | $206.04 | +32.2% | Common Stock | 594918104 |
| COFRX | Columbia Contrarian Core Inst2 | 203,505 | $7.271M | 1.9% | $35.73 | $34.88 | — | Mutual Fund | 19766M600 |
| VEA | Vanguard FTSE Developed Markets ETF | 139,991 | $7.068M | 1.8% | $50.49 | $46.11 | +9.5% | Exchange Traded Fund | 921943858 |
| AEPFX | American Funds Europacific Growth F2 | 84,620 | $5.83M | 1.5% | $68.90 | $70.37 | — | Mutual Fund | 29875E100 |
| MGK | Vanguard Mega Cap Growth ETF | 24,615 | $5.779M | 1.5% | $234.78 * | $40.83 | +15.0% | Exchange Traded Fund | 921910816 |
| AAPL | Apple Inc | 39,104 | $5.533M | 1.4% | $141.49 * | $119.76 | +15.6% | Common Stock | 037833100 |
| HFLIX | Hartford Floating Rate I | 633,582 | $5.315M | 1.4% | $8.39 | $8.36 | — | Mutual Fund | 416649804 |
| PGDIX | Principal Global Div Inc Instl | 359,848 | $4.919M | 1.3% | $13.67 | $13.74 | — | Mutual Fund | 74254V232 |
| VPCCX | Vanguard PRIMECAP Core Inv | 141,457 | $4.778M | 1.2% | $33.78 | $33.44 | — | Mutual Fund | 921921508 |
| MGV | Vanguard Mega Cap Value ETF | 46,252 | $4.525M | 1.2% | $97.83 | $88.31 | +10.8% | Exchange Traded Fund | 921910840 |
| SCZ | iShares MSCI EAFE Small-Cap | 60,169 | $4.477M | 1.2% | $74.41 | $66.05 | +12.7% | Exchange Traded Fund | 464288273 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 69,272 | $4.278M | 1.1% | $61.76 | $60.79 | +1.6% | Exchange Traded Fund | 46434G103 |
| VO | Vanguard Mid-Cap ETF | 16,375 | $3.877M | 1.0% | $236.76 * | $51.50 | +14.9% | Exchange Traded Fund | 922908629 |
| VB | Vanguard Small-Cap ETF | 16,750 | $3.662M | 1.0% | $218.63 | $195.49 | +11.9% | Exchange Traded Fund | 922908751 |
| VCADX | Vanguard CA Interm-Term Tax-Exempt Adm | 283,393 | $3.457M | 0.9% | $12.20 | $12.29 | — | Mutual Fund | 922021407 |
| COST | Costco Wholesale Corp | 7,542 | $3.388M | 0.9% | $449.22 * | $347.39 | +23.1% | Common Stock | 22160K105 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 64,715 | $3.305M | 0.9% | $51.07 | $51.03 | +0.1% | Exchange Traded Fund | 46641Q654 |
| VNQ | Vanguard REIT ETF | 32,044 | $3.261M | 0.9% | $101.77 | $85.94 | +18.4% | Exchange Traded Fund | 922908553 |
| IVV | iShares Core S&P 500 | 7,351 | $3.166M | 0.8% | $430.69 | $368.22 | +17.0% | Exchange Traded Fund | 464287200 |
| WATFX | Western Asset Core Bond I | 232,150 | $3.062M | 0.8% | $13.19 | $13.18 | — | Mutual Fund | 957663305 |
| AMZN | Amazon.com Inc | 883 | $2.902M | 0.8% | $3286.52 * | $159.20 | +3.2% | Common Stock | 023135106 |
| VMLUX | Vanguard Ltd-Term Tx-Ex Adm | 256,213 | $2.867M | 0.7% | $11.19 | $11.24 | — | Mutual Fund | 922907886 |
| VCLAX | Vanguard CA Long-Term Tax-Exempt Adm | 220,565 | $2.801M | 0.7% | $12.70 | $12.77 | — | Mutual Fund | 922021506 |
| ACGYX | AB Income Advisor | 320,185 | $2.545M | 0.7% | $7.95 | $7.99 | — | Mutual Fund | 01881M442 |
| RNG | RingCentral Inc | 11,583 | $2.519M | 0.7% | $217.47 | $362.90 | -40.1% | Common Stock | 76680R206 |
| ROP | Roper Technologies Inc | 5,400 | $2.409M | 0.6% | $446.11 * | $398.27 | +9.1% | Common Stock | 776696106 |
| VFIAX | Vanguard 500 Index Admiral | 5,670 | $2.254M | 0.6% | $397.53 | $384.81 | — | Mutual Fund | 922908710 |
| VSMAX | Vanguard Small Cap Index Adm | 20,031 | $2.1M | 0.5% | $104.84 | $106.03 | — | Mutual Fund | 922908686 |
| GLD | SPDR Gold Shares | 12,314 | $2.022M | 0.5% | $164.20 | $169.92 | -3.4% | Exchange Traded Fund | 78463V107 |
| TEGYX | Touchstone Mid Cap Growth Y | 43,990 | $1.951M | 0.5% | $44.35 | $41.75 | — | Mutual Fund | 89154X534 |
| PCBIX | Principal MidCap Institutional | 42,983 | $1.769M | 0.5% | $41.16 | $39.80 | — | Mutual Fund | 74253Q747 |
| DODGX | Dodge & Cox Stock | 7,303 | $1.723M | 0.4% | $235.93 | $234.37 | — | Mutual Fund | 256219106 |
| TXN | Texas Instruments Inc | 8,947 | $1.719M | 0.4% | $192.13 * | $134.60 | +26.0% | Common Stock | 882508104 |
| AMRFX | American Funds American Mutual F2 | 33,718 | $1.677M | 0.4% | $49.74 | $49.85 | — | Mutual Fund | 027681824 |
| GOOGL | Alphabet Inc A | 610 | $1.632M | 0.4% | $2675.41 * | $85.49 | +55.2% | Common Stock | 02079K305 |
| BA | Boeing Co | 7,382 | $1.623M | 0.4% | $219.86 | $197.83 | +11.2% | Common Stock | 097023105 |
| VWO | Vanguard FTSE Emerging Markets ETF | 31,828 | $1.591M | 0.4% | $49.99 | $49.41 | +1.2% | Exchange Traded Fund | 922042858 |
| CODRX | Columbia Oregon Itmt Muncpl Bd Inst2 | 124,956 | $1.565M | 0.4% | $12.52 | $12.61 | — | Mutual Fund | 19766M691 |
| GFFFX | American Funds Growth Fund of Amer F2 | 20,079 | $1.517M | 0.4% | $75.55 | $71.60 | — | Mutual Fund | 399874825 |
| — | Schwab Bank Sweep Feature | 1,502,765 | $1.502M | 0.4% | $1.00 | $1.00 | — | Mutual Fund | H46868063 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 10,449 | $1.397M | 0.4% | $133.70 | $120.45 | +11.0% | Exchange Traded Fund | 922042718 |
| AMGN | Amgen Inc | 6,555 | $1.393M | 0.4% | $212.51 * | $196.32 | -5.4% | Common Stock | 031162100 |
| RODM | Hartford Multifactor Dev Mkts (exUS) ETF | 46,169 | $1.389M | 0.4% | $30.09 | $27.22 | +10.6% | Exchange Traded Fund | 518416102 |
| VWENX | Vanguard Wellington Admiral | 16,017 | $1.344M | 0.4% | $83.91 | $82.09 | — | Mutual Fund | 921935201 |
| ICSH | iShares Ultra Short-Term Bond ETF | 26,580 | $1.342M | 0.3% | $50.49 | $50.54 | -0.1% | Exchange Traded Fund | 46434V878 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 34,225 | $1.334M | 0.3% | $38.98 | $36.16 | +7.8% | Exchange Traded Fund | 78464A508 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 36,680 | $1.328M | 0.3% | $36.21 | $35.06 | +3.3% | Exchange Traded Fund | 78463X889 |
| UNP | Union Pacific Corp | 6,618 | $1.297M | 0.3% | $195.98 * | $178.06 | -0.2% | Common Stock | 907818108 |
| POLIX | Polen Growth Institutional | 24,010 | $1.296M | 0.3% | $53.98 | $49.35 | — | Mutual Fund | 360873657 |
| META | Facebook Inc A | 3,731 | $1.266M | 0.3% | $339.32 | $270.11 | +24.8% | Common Stock | 30303M102 |
| — | Schwab Bank Sweep Feature | 1,265,839 | $1.265M | 0.3% | $1.00 | $1.00 | — | Mutual Fund | H67346348 |
| VBILX | Vanguard Interm-Term Bond Index Adm | 101,441 | $1.23M | 0.3% | $12.13 | $12.08 | — | Mutual Fund | 921937801 |
| NKE | Nike Inc B | 8,216 | $1.193M | 0.3% | $145.20 * | $124.00 | +9.7% | Common Stock | 654106103 |
| CAIFX | American Funds Capital Income Bldr F2 | 17,548 | $1.17M | 0.3% | $66.67 | $67.54 | — | Mutual Fund | 140194101 |
| JNJ | Johnson & Johnson | 6,875 | $1.11M | 0.3% | $161.45 * | $128.43 | +11.1% | Common Stock | 478160104 |
| INTC | Intel Corp | 20,623 | $1.098M | 0.3% | $53.24 * | $44.48 | +10.3% | Common Stock | 458140100 |
| CRM | Salesforce.com Inc | 3,766 | $1.021M | 0.3% | $271.11 | $230.84 | +16.1% | Common Stock | 79466L302 |
| BRK/B | Berkshire Hathaway Inc B | 3,577 | $976K | 0.3% | $272.85 | $223.59 | +22.1% | Common Stock | 084670702 |
| PG | Procter & Gamble Co | 6,982 | $976K | 0.3% | $139.79 * | $122.87 | +2.3% | Common Stock | 742718109 |
| AMEFX | American Funds Income Fund of Amer F2 | 38,003 | $961K | 0.3% | $25.29 | $25.55 | — | Mutual Fund | 453320822 |
| FZDXX | Fidelity Money Market Premium | 945,577 | $945K | 0.2% | $1.00 | $1.00 | — | Mutual Fund | 31617H805 |
| — | JP Morgan 6.125 Perp '24 FRN | 875,000 | $941K | 0.2% | $1.08 | $1.09 | — | Corporate Bonds | 46625HJW1 |
| POLRX | Polen Growth Investor | 17,601 | $925K | 0.2% | $52.55 | $48.01 | — | Mutual Fund | 360873665 |
| SBUX | Starbucks Corp | 8,383 | $924K | 0.2% | $110.22 * | $85.15 | +17.2% | Common Stock | 855244109 |
| CSCO | Cisco Systems Inc | 16,399 | $892K | 0.2% | $54.39 * | $35.58 | +34.3% | Common Stock | 17275R102 |
| PRWCX | T. Rowe Price Capital Appreciation | 23,301 | $888K | 0.2% | $38.11 | $36.99 | — | Mutual Fund | 77954M105 |
| BFRIX | BlackRock Floating Rate Income Instl | 89,160 | $887K | 0.2% | $9.95 | $9.92 | — | Mutual Fund | 09260B747 |
| VWLTX | Vanguard Long-Term Tax-Exempt | 72,884 | $884K | 0.2% | $12.13 | $12.23 | — | Mutual Fund | 922907308 |
| — | Lam Research Corp | 1,551 | $882K | 0.2% | $568.67 | $606.01 | — | Common Stock | 512807108 |
| VWITX | Vanguard Interm-Term Tx-Ex Inv | 59,817 | $879K | 0.2% | $14.69 | $14.81 | — | Mutual Fund | 922907209 |
| VMLTX | Vanguard Ltd-Term Tx-Ex | 78,396 | $877K | 0.2% | $11.19 | $11.23 | — | Mutual Fund | 922907704 |
| TSLA | Tesla Motors Inc | 1,116 | $865K | 0.2% | $775.09 * | $178.43 | +44.9% | Common Stock | 88160R101 |
| SRUUF | SPROTT PHYSICAL URANIUM UNT | 77,000 | $863K | 0.2% | $11.21 | $11.21 | — | Common Stock | 85210A104 |
| GEGTX | Columbia Large Cap Growth Inst | 13,356 | $860K | 0.2% | $64.39 | $59.52 | — | Mutual Fund | 19765P661 |
| SWVXX | Schwab Value Advantage Money Inv | 859,126 | $859K | 0.2% | $1.00 | $1.00 | — | Mutual Fund | 808515605 |
| FXAIX | Fidelity 500 Index | 5,680 | $851K | 0.2% | $149.82 | $144.77 | — | Mutual Fund | 315911750 |
| ECL | Ecolab Inc | 4,050 | $844K | 0.2% | $208.40 * | $197.47 | +0.7% | Common Stock | 278865100 |
| MA | Mastercard Inc A | 2,407 | $836K | 0.2% | $347.32 * | $323.35 | +4.9% | Common Stock | 57636Q104 |
| MCO | Moody's Corporation | 2,250 | $798K | 0.2% | $354.67 * | $267.92 | +27.9% | Common Stock | 615369105 |
| GOOG | Alphabet Inc C | 298 | $796K | 0.2% | $2671.14 * | $86.73 | +52.5% | Common Stock | 02079K107 |
| MCHP | Microchip Technology Inc | 5,010 | $768K | 0.2% | $153.29 * | $56.21 | +24.5% | Common Stock | 595017104 |
| MDT | Medtronic PLC | 5,893 | $738K | 0.2% | $125.23 * | $95.08 | +16.1% | Common Stock | G5960L103 |
| IYR | iShares US Real Estate | 7,155 | $732K | 0.2% | $102.31 | $87.95 | +16.4% | Exchange Traded Fund | 464287739 |
| — | Schwab Bank Sweep Feature | 725,583 | $725K | 0.2% | $1.00 | $1.00 | — | Mutual Fund | H55576397 |
| VTMGX | Vanguard Developed Markets Index Admiral | 44,645 | $723K | 0.2% | $16.19 | $16.18 | — | Mutual Fund | 921943809 |
| — | EV Tax Advantaged Dividend Inc | 26,017 | $714K | 0.2% | $27.44 | $24.58 | — | Closed End Funds | 27828G107 |
| BAC | Bank of America Corporation | 16,684 | $708K | 0.2% | $42.44 * | $24.85 | +53.6% | Common Stock | 060505104 |
| FLCNX | Fidelity Contrafund K6 | 31,775 | $687K | 0.2% | $21.62 | $20.30 | — | Mutual Fund | 316071836 |
| POAGX | PRIMECAP Odyssey Aggressive Growth | 11,930 | $687K | 0.2% | $57.59 | $56.33 | — | Mutual Fund | 74160Q202 |
| FVD | First Trust Value Line Dividend ETF | 17,500 | $686K | 0.2% | $39.20 | $33.82 | +15.9% | Exchange Traded Fund | 33734H106 |
| DHR | Danaher Corp | 2,250 | $684K | 0.2% | $304.00 * | $196.00 | +35.0% | Common Stock | 235851102 |
| FINSX | Fidelity Advisor New Insights I | 16,051 | $682K | 0.2% | $42.49 | $40.21 | — | Mutual Fund | 316071604 |
| VZ | Verizon Communications Inc | 12,571 | $678K | 0.2% | $53.93 * | $43.89 | -5.8% | Common Stock | 92343V104 |
| AMAT | Applied Materials Inc | 5,247 | $675K | 0.2% | $128.64 * | $85.69 | +44.7% | Common Stock | 038222105 |
| SPY | SPDR S&P 500 ETF | 1,559 | $669K | 0.2% | $429.12 | $355.53 | +20.7% | Exchange Traded Fund | 78462F103 |
| NSC | Norfolk Southern Corp | 2,750 | $657K | 0.2% | $238.91 * | $204.73 | +6.6% | Common Stock | 655844108 |
| CFSIX | Touchstone Sands Capital Select Growth Y | 28,385 | $648K | 0.2% | $22.83 | $20.44 | — | Mutual Fund | 89155H827 |
| CLSPX | Columbia Mid Cap Growth Inst | 18,856 | $632K | 0.2% | $33.52 | $31.50 | — | Mutual Fund | 19765P232 |
| — | BlackRock Municipal 2030 Target Term | 24,400 | $622K | 0.2% | $25.49 | $25.70 | — | Closed End Funds | 09257P105 |
| FOFZX | Franklin OR Tax Free Income Adv | 50,644 | $598K | 0.2% | $11.81 | $11.89 | — | Mutual Fund | 354724502 |
| EPD | Enterprise Products Partners LP | 27,442 | $593K | 0.2% | $21.61 | $19.58 | — | Common Stock | 293792107 |
| FRIAX | Franklin Income Adv | 236,926 | $582K | 0.2% | $2.46 | $2.47 | — | Mutual Fund | 353496847 |
| CMNIX | Calamos Market Neutral Income I | 40,181 | $574K | 0.1% | $14.29 | $14.19 | — | Mutual Fund | 128119880 |
| HCAYX | Hartford Capital Appreciation Y | 10,091 | $572K | 0.1% | $56.68 | $56.59 | — | Mutual Fund | 416645604 |
| LAHYX | Lord Abbett High Yield I | 73,410 | $557K | 0.1% | $7.59 | $7.53 | — | Mutual Fund | 54400N409 |
| MDY | SPDR S&P MidCap 400 ETF | 1,160 | $557K | 0.1% | $480.17 | $385.15 | +24.9% | Exchange Traded Fund | 78467Y107 |
| VGSLX | Vanguard Real Estate Index Admiral | 3,854 | $556K | 0.1% | $144.27 | $139.01 | — | Mutual Fund | 921908877 |
| — | Avaya Holdings Corp | 27,538 | $544K | 0.1% | $19.75 | $28.87 | — | Common Stock | 05351X101 |
| AMIGX | Amana Growth Institutional | 8,231 | $535K | 0.1% | $65.00 | $60.38 | — | Mutual Fund | 022865505 |
| LLDYX | Lord Abbett Short Duration Income I | 127,837 | $534K | 0.1% | $4.18 | $4.20 | — | Mutual Fund | 543916688 |
| OPMYX | Invesco Main Street Mid Cap Y | 15,343 | $534K | 0.1% | $34.80 | $34.84 | — | Mutual Fund | 00900R531 |
| DIS | Walt Disney Co | 3,150 | $532K | 0.1% | $168.89 * | $146.25 | +13.0% | Common Stock | 254687106 |
| — | my529 Total Stock Market Index Investment Mutual Fund | 52,997 | $524K | 0.1% | $9.89 | $9.89 | — | Mutual Fund | 62851T734 |
| HD | The Home Depot Inc | 1,540 | $505K | 0.1% | $327.92 * | $255.66 | +15.6% | Common Stock | 437076102 |
| PFE | Pfizer Inc | 11,614 | $499K | 0.1% | $42.97 * | $28.55 | +21.6% | Common Stock | 717081103 |
| FZEXX | Fidelity Tax-Exempt Money Market Prm | 499,037 | $499K | 0.1% | $1.00 | $1.00 | — | Mutual Fund | 316341403 |
| PIPNX | PIMCO Income I-3 | 40,603 | $488K | 0.1% | $12.02 | $12.04 | — | Mutual Fund | 72202E393 |
| FIVN | Five9 Inc | 3,049 | $487K | 0.1% | $159.72 | $170.85 | -6.5% | Common Stock | 338307101 |
| NVR | NVR Inc | 100 | $479K | 0.1% | $4790.00 | $4310.06 | +11.2% | Common Stock | 62944T105 |
| V | Visa Inc Class A | 2,103 | $468K | 0.1% | $222.54 * | $203.86 | +5.8% | Common Stock | 92826C839 |
| ICAFX | American Funds Invmt Co of Amer F2 | 9,317 | $466K | 0.1% | $50.02 | $49.07 | — | Mutual Fund | 461308827 |
| FAST | Fastenal Co | 9,000 | $464K | 0.1% | $51.56 * | $20.72 | +12.2% | Common Stock | 311900104 |
| PONPX | PIMCO Income I2 | 38,443 | $462K | 0.1% | $12.02 | $12.04 | — | Mutual Fund | 72201M719 |
| IAU | iShares Gold Trust | 13,825 | $461K | 0.1% | $33.35 | $34.57 | -3.3% | Exchange Traded Fund | 464285204 |
| VWLUX | Vanguard Long-Term Tax-Exempt Adm | 36,918 | $448K | 0.1% | $12.14 | $12.21 | — | Mutual Fund | 922907860 |
| VWIUX | Vanguard Interm-Term Tx-Ex Adm | 30,522 | $448K | 0.1% | $14.68 | $14.80 | — | Mutual Fund | 922907878 |
| KMX | CarMax Inc | 3,500 | $447K | 0.1% | $127.71 | $93.77 | +36.5% | Common Stock | 143130102 |
| T | AT&T Inc | 15,996 | $432K | 0.1% | $27.01 * | $15.64 | -0.0% | Common Stock | 00206R102 |
| — | BlackRock MuniHoldings Fund | 26,400 | $432K | 0.1% | $16.36 | $16.21 | — | Closed End Funds | 09253N104 |
| TGT | Target Corp | 1,849 | $423K | 0.1% | $228.77 * | $144.87 | +38.9% | Common Stock | 87612E106 |
| CLWFX | Columbia Large Cap Growth Inst2 | 6,559 | $423K | 0.1% | $64.49 | $59.59 | — | Mutual Fund | 19766D378 |
| PHYQX | PGIM High Yield R6 | 75,523 | $422K | 0.1% | $5.59 | $5.55 | — | Mutual Fund | 74440Y884 |
| CB | Chubb Ltd | 2,407 | $417K | 0.1% | $173.24 * | $130.07 | +26.0% | Common Stock | H1467J104 |
| FAFGX | American Funds Growth Fund of Amer 529F2 | 5,463 | $413K | 0.1% | $75.60 | $71.93 | — | Mutual Fund | 399874742 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $411K | 0.1% | $411000.00 | $330761.80 | +24.4% | Common Stock | 084670108 |
| JPM | JPMorgan Chase & Co | 2,481 | $406K | 0.1% | $163.64 * | $98.14 | +49.3% | Common Stock | 46625H100 |
| BEQGX | American Century Equity Growth Inv | 10,972 | $401K | 0.1% | $36.55 | $35.73 | — | Mutual Fund | 02507M600 |
| CVX | Chevron Corp | 3,908 | $396K | 0.1% | $101.33 * | $65.38 | +30.5% | Common Stock | 166764100 |
| XYZ | Square Inc | 1,619 | $388K | 0.1% | $239.65 | $232.55 | +3.1% | Common Stock | 852234103 |
| MKL | Markel Corp | 325 | $388K | 0.1% | $1193.85 | $996.82 | +19.9% | Common Stock | 570535104 |
| VUG | Vanguard Growth ETF | 1,337 | $387K | 0.1% | $289.45 * | $40.24 | +20.2% | Exchange Traded Fund | 922908736 |
| TWEIX | American Century Equity Income Inv | 38,781 | $377K | 0.1% | $9.72 | $9.80 | — | Mutual Fund | 025076100 |
| CHRW | C.H. Robinson Worldwide Inc | 4,235 | $368K | 0.1% | $86.89 * | $84.28 | -6.8% | Common Stock | 12541W209 |
| PGR | Progressive Corp | 4,000 | $361K | 0.1% | $90.25 * | $80.60 | +0.4% | Common Stock | 743315103 |
| ISRG | Intuitive Surgical Inc | 363 | $360K | 0.1% | $991.74 * | $248.30 | +33.5% | Common Stock | 46120E602 |
| SMDYX | Western Asset Short Duration Muni Inc I | 68,876 | $355K | 0.1% | $5.15 | $5.17 | — | Mutual Fund | 52469F176 |
| JCI | Johnson Controls International PLC | 5,191 | $353K | 0.1% | $68.00 * | $40.54 | +54.5% | Common Stock | G51502105 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 3,570 | $351K | 0.1% | $98.32 | $82.47 | +19.3% | Exchange Traded Fund | 464287150 |
| MMM | 3M Co | 1,996 | $350K | 0.1% | $175.35 * | $117.52 | +6.2% | Common Stock | 88579Y101 |
| OAKIX | Oakmark International Investor | 12,402 | $349K | 0.1% | $28.14 | $28.95 | — | Mutual Fund | 413838202 |
| FFMMX | American Funds American Mutual 529-F-2 | 6,986 | $347K | 0.1% | $49.67 | $49.78 | — | Mutual Fund | 027681741 |
| CPRT | Copart Inc | 2,500 | $346K | 0.1% | $138.40 * | $28.19 | +23.0% | Common Stock | 217204106 |
| DFSIX | DFA US Sustainability Core 1 | 9,975 | $343K | 0.1% | $34.39 | $33.78 | — | Mutual Fund | 233203215 |
| VTSAX | Vanguard Total Stock Mkt Idx Adm | 3,149 | $340K | 0.1% | $107.97 | $104.92 | — | Mutual Fund | 922908728 |
| VTI | Vanguard Total Stock Market ETF | 1,529 | $339K | 0.1% | $221.71 | $185.97 | +19.4% | Exchange Traded Fund | 922908769 |
| — | Nuveen Intermediate Duration Muni Term | 23,000 | $338K | 0.1% | $14.70 | $13.87 | — | Closed End Funds | 670671106 |
| VTIAX | Vanguard Total Intl Stock Index Admiral | 9,955 | $338K | 0.1% | $33.95 | $34.41 | — | Mutual Fund | 921909818 |
| VOOV | Vanguard S&P 500 Value ETF | 2,406 | $338K | 0.1% | $140.48 | $117.08 | +20.1% | Exchange Traded Fund | 921932703 |
| LALDX | Lord Abbett Short Duration Income A | 80,265 | $336K | 0.1% | $4.19 | $4.20 | — | Mutual Fund | 543916100 |
| KLAC | KLA Corp | 1,000 | $334K | 0.1% | $334.00 * | $220.47 | +45.1% | Common Stock | 482480100 |
| — | Cash | 331,177 | $331K | 0.1% | $1.00 | $1.00 | — | Mutual Fund | 315994103 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 5,586 | $327K | 0.1% | $58.54 | $54.02 | +8.6% | Exchange Traded Fund | 78463X756 |
| TNL | Travel & Leisure Co | 5,845 | $318K | 0.1% | $54.41 * | $35.28 | +30.0% | Common Stock | 894164102 |
| BP | BP PLC ADR | 11,574 | $316K | 0.1% | $27.30 | $19.33 | +41.4% | Common Stock | 055622104 |
| FINFX | American Funds Fundamental Invs F2 | 4,163 | $313K | 0.1% | $75.19 | $75.93 | — | Mutual Fund | 360802821 |
| XOM | Exxon Mobil Corp | 5,233 | $307K | 0.1% | $58.67 * | $31.61 | +59.3% | Common Stock | 30231G102 |
| FCNTX | Fidelity Contrafund | 16,242 | $305K | 0.1% | $18.78 | $17.68 | — | Mutual Fund | 316071109 |
| ABT | Abbott Laboratories | 2,510 | $296K | 0.1% | $117.93 * | $99.53 | +9.7% | Common Stock | 002824100 |
| IBM | International Business Machines Corp | 2,100 | $291K | 0.1% | $138.57 * | $95.42 | +17.3% | Common Stock | 459200101 |
| SCHW | Charles Schwab Corp | 4,000 | $291K | 0.1% | $72.75 * | $42.34 | +62.5% | Common Stock | 808513105 |
| SPEM | SPDR S&P Emerging Markets ETF | 6,744 | $286K | 0.1% | $42.41 | $44.70 | -4.9% | Exchange Traded Fund | 78463X509 |
| USB | US Bancorp | 4,809 | $285K | 0.1% | $59.26 * | $34.10 | +43.9% | Common Stock | 902973304 |
| — | Nuveen S&P 500 Buy-Write Income | 19,896 | $283K | 0.1% | $14.22 | $12.94 | — | Closed End Funds | 6706ER101 |
| — | Los Angeles Calif Dept Arpts 5.000 05/15/41 '31 | 220,000 | $282K | 0.1% | $1.28 | $1.29 | — | Municipal Bonds | 544445TR0 |
| FCPIX | Fidelity Advisor Intl Capital App I | 9,051 | $281K | 0.1% | $31.05 | $30.64 | — | Mutual Fund | 315920819 |
| FUEPX | American Funds Europacific Growth 529F2 | 4,072 | $281K | 0.1% | $69.01 | $70.34 | — | Mutual Fund | 298706763 |
| IWB | iShares Russell 1000 | 1,160 | $280K | 0.1% | $241.38 | $199.59 | +21.1% | Exchange Traded Fund | 464287622 |
| MTD | Mettler-Toledo International Inc | 200 | $275K | 0.1% | $1375.00 | $1096.55 | +25.6% | Common Stock | 592688105 |
| QQQ | Invesco QQQ Trust | 751 | $268K | 0.1% | $356.86 | $325.79 | +9.9% | Exchange Traded Fund | 46090E103 |
| COLB | Columbia Banking System Inc | 7,019 | $266K | 0.1% | $37.90 * | $24.65 | +22.7% | Common Stock | 197236102 |
| — | California St Pub Wks Brd 5.000 11/01/30 '28 | 210,000 | $266K | 0.1% | $1.27 | $1.29 | — | Municipal Bonds | 13068L2S3 |
| XLRE | Real Estate Select Sector SPDR | 5,884 | $261K | 0.1% | $44.36 | $37.60 | +18.2% | Exchange Traded Fund | 81369Y860 |
| VSEQX | Vanguard Strategic Equity Inv | 5,911 | $260K | 0.1% | $43.99 | $43.48 | — | Mutual Fund | 922038104 |
| HFHIX | Hartford Floating Rate High Inc I | 26,892 | $259K | 0.1% | $9.63 | $9.60 | — | Mutual Fund | 41664M151 |
| PYPL | PayPal Holdings Inc | 993 | $258K | 0.1% | $259.82 | $263.52 | -1.5% | Common Stock | 70450Y103 |
| ITHIX | Hartford Capital Appreciation I | 5,465 | $257K | 0.1% | $47.03 | $46.84 | — | Mutual Fund | 416649309 |
| — | Los Angeles Calif Dept Wtr & 5.000 07/01/38 '28 | 210,000 | $256K | 0.1% | $1.22 | $1.24 | — | Municipal Bonds | 5444954S0 |
| NFLX | Netflix Inc | 418 | $255K | 0.1% | $610.05 * | $53.04 | +15.1% | Common Stock | 64110L106 |
| — | Tiaa Fsb Jacksonville Fla 2.5PERCENT 22 | 245,000 | $248K | 0.1% | $1.01 | $1.02 | — | Certificate of Deposit | 87270LCE1 |
| GBTC | Grayscale Bitcoin Trust (BTC) | 7,239 | $245K | 0.1% | $33.84 * | $39.34 | -22.3% | Exchange Traded Fund | 389637109 |
| USIBX | USAA Intermediate-Term Bond | 22,085 | $241K | 0.1% | $10.91 | $10.91 | — | Mutual Fund | 903288835 |
| JETS | US Global Jets ETF | 10,185 | $240K | 0.1% | $23.56 | $24.67 | -4.2% | Exchange Traded Fund | 26922A842 |
| HON | Honeywell International Inc | 1,132 | $240K | 0.1% | $212.01 * | $164.09 | +11.5% | Common Stock | 438516106 |
| FAGIX | Fidelity Capital & Income | 20,622 | $233K | 0.1% | $11.30 | $11.30 | — | Mutual Fund | 316062108 |
| OLGCX | JPMorgan Large Cap Growth C | 4,992 | $231K | 0.1% | $46.27 | $44.07 | — | Mutual Fund | 4812C0522 |
| ILMN | Illumina Inc | 563 | $228K | 0.1% | $404.97 * | $402.76 | -2.0% | Common Stock | 452327109 |
| AFRM | Affirm Holdings Inc | 1,878 | $223K | 0.1% | $118.74 | $79.91 | +49.1% | Common Stock | 00827B106 |
| VOOG | Vanguard S&P 500 Growth ETF | 789 | $210K | 0.1% | $266.16 * | $41.63 | +6.8% | Exchange Traded Fund | 921932505 |
| — | Linn Cnty Ore Sch Dist No 055 4.000 02/01/23 | 200,000 | $209K | 0.1% | $1.04 | $1.06 | — | Municipal Bonds | 535885EE3 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 4,055 | $207K | 0.1% | $51.05 | $51.52 | -0.9% | Exchange Traded Fund | 46432F859 |
| — | Washington Cnty Ore Sch Dist N 5.000 06/15/22 | 200,000 | $206K | 0.1% | $1.03 | $1.05 | — | Municipal Bonds | 938429J73 |
| VTV | Vanguard Value ETF | 1,520 | $205K | 0.1% | $134.87 | $112.44 | +20.4% | Exchange Traded Fund | 922908744 |
| — | University Calif Revs 5.000 05/15/36 '28 | 165,000 | $205K | 0.1% | $1.24 | $1.27 | — | Municipal Bonds | 91412HAV5 |
| — | California Infrastructure & 5.000 05/15/35 '28 | 165,000 | $205K | 0.1% | $1.24 | $1.24 | — | Municipal Bonds | 13034ATT7 |
| PRVA | Privia Health Group Inc | 8,695 | $204K | 0.1% | $23.46 | $34.91 | -32.5% | Common Stock | 74276R102 |
| — | Los Angeles Calif Uni Sch Dist 5.000 07/01/31 '30 | 155,000 | $204K | 0.1% | $1.32 | $1.34 | — | Municipal Bonds | 544647BN9 |
| BIBDX | BlackRock Global Dividend Instl | 16,681 | $203K | 0.1% | $12.17 | $13.92 | — | Mutual Fund | 09256H328 |
| — | San Francisco Calif City & 5.000 05/01/29 '26 | 170,000 | $202K | 0.1% | $1.19 | $1.20 | — | Municipal Bonds | 79766DFS3 |
| VWSUX | Vanguard Short-Term Tx-Ex Adm | 12,648 | $201K | 0.1% | $15.89 | $15.94 | — | Mutual Fund | 922907803 |
| — | my529 Total International Stock Index Investment Mutual Fund | 20,796 | $201K | 0.1% | $9.67 | $9.67 | — | Mutual Fund | 62851T643 |
| — | Portland Ore Urban Renewal & R 5.000 06/15/26 '21 | 200,000 | $200K | 0.1% | $1.00 | $1.00 | — | Municipal Bonds | 736746VY1 |
| CCBRX | Columbia Short Term Bond Inst2 | 19,043 | $192K | 0.1% | $10.08 | $10.08 | — | Mutual Fund | 19766B299 |
| FNMIX | Fidelity New Markets Income | 12,385 | $180K | 0.0% | $14.53 | $14.53 | — | Mutual Fund | 315910836 |
| FMOXX | Fidelity Tax-Exempt Money Market | 176,384 | $176K | 0.0% | $1.00 | $1.00 | — | Mutual Fund | 650914609 |
| — | Los Angeles Calif Uni Sch Dist 5.000 07/01/26 | 140,000 | $168K | 0.0% | $1.20 | $1.22 | — | Municipal Bonds | 5446465P3 |
| RITM | New Residential Invt Corp Com New | 14,813 | $162K | 0.0% | $10.94 | $10.12 | — | Common Stock | 64828T201 |
| — | California Health Facs Fing 5.000 11/01/27 | 130,000 | $162K | 0.0% | $1.25 | $1.27 | — | Municipal Bonds | 13032UMR6 |
| — | Los Angeles Cnty Calif Met 5.000 07/01/23 | 145,000 | $157K | 0.0% | $1.08 | $1.10 | — | Municipal Bonds | 54466HCA2 |
| LFRIX | Lord Abbett Floating Rate I | 18,567 | $156K | 0.0% | $8.40 | $8.38 | — | Mutual Fund | 543916134 |
| FSGGX | Fidelity Global ex US Index | 10,109 | $155K | 0.0% | $15.33 | $15.33 | — | Mutual Fund | 316146315 |
| — | San Diego Calif Pub Facs Fing 5.000 08/01/28 | 120,000 | $153K | 0.0% | $1.27 | $1.29 | — | Municipal Bonds | 79730CKA1 |
| — | Los Angeles Calif Dept Wtr & 5.000 07/01/40 '30 | 120,000 | $153K | 0.0% | $1.27 | $1.30 | — | Municipal Bonds | 544532BL7 |
| — | California Edl Facs Auth Rev 5.000 10/01/37 '28 | 125,000 | $152K | 0.0% | $1.22 | $1.24 | — | Municipal Bonds | 130179RB2 |
| FFRHX | Fidelity Floating Rate High Income | 15,989 | $151K | 0.0% | $9.44 | $9.44 | — | Mutual Fund | 315916783 |
| PONAX | PIMCO Income A | 12,346 | $148K | 0.0% | $11.99 | $12.02 | — | Mutual Fund | 72201F474 |
| — | California St Univ Rev 5.000 11/01/39 '29 | 115,000 | $147K | 0.0% | $1.28 | $1.29 | — | Municipal Bonds | 13077DHB1 |
| — | California Health Facs Fing 5.000 11/15/32 '25 | 115,000 | $135K | 0.0% | $1.17 | $1.19 | — | Municipal Bonds | 13032UBG2 |
| — | San Francisco Calif City & 5.000 11/01/33 '26 | 110,000 | $132K | 0.0% | $1.20 | $1.22 | — | Municipal Bonds | 79765RJ26 |
| LDLFX | Lord Abbett Short Duration Income F | 29,618 | $124K | 0.0% | $4.19 | $4.18 | — | Mutual Fund | 543916464 |
| — | California Edl Facs Auth Rev 5.000 10/01/34 '28 | 100,000 | $123K | 0.0% | $1.23 | $1.25 | — | Municipal Bonds | 130179QY3 |
| — | EV Tax-Mgd Gbl Div Equity Income | 12,136 | $121K | 0.0% | $9.97 | $8.75 | — | Closed End Funds | 27829F108 |
| EIORX | Eaton Vance OR Municipal Income I | 13,526 | $119K | 0.0% | $8.80 | $8.88 | — | Mutual Fund | 27826Y613 |
| — | California St Dept Wtr Res Wtr 5.000 05/01/22 | 115,000 | $118K | 0.0% | $1.03 | $1.04 | — | Municipal Bonds | 13066YSX8 |
| — | California St 5.000 10/01/25 | 100,000 | $118K | 0.0% | $1.18 | $1.20 | — | Municipal Bonds | 13063DJZ2 |
| — | Riverside Calif Swr Rev 5.000 08/01/37 '28 | 90,000 | $111K | 0.0% | $1.23 | $1.26 | — | Municipal Bonds | 769047JT9 |
| — | Greater Albany Sch Dist No 8j 5.000 06/15/23 | 100,000 | $108K | 0.0% | $1.08 | $1.10 | — | Municipal Bonds | 391554BZ4 |
| — | my529 Mid Cap Index Investment Mutual Fund | 10,594 | $106K | 0.0% | $10.01 | $10.01 | — | Mutual Fund | 62851T684 |
| — | Oregon St Dept Transn Hwy User 5.000 11/15/22 | 100,000 | $105K | 0.0% | $1.05 | $1.07 | — | Municipal Bonds | 68607DSS5 |
| — | Portland Ore Urban Renewal & R 4.750 06/15/25 '21 | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | Municipal Bonds | 736746VX3 |
| SVAIX | Federated Hermes Strategic Value Div IS | 18,208 | $100K | 0.0% | $5.49 | $5.64 | — | Mutual Fund | 314172560 |
| — | my529 Small Cap Growth Index Investment Mutual Fund | 10,242 | $100K | 0.0% | $9.76 | $9.76 | — | Mutual Fund | 62851T650 |
| — | Modesto Calif Irr Dist Fing 5.000 10/01/39 '29 | 80,000 | $100K | 0.0% | $1.25 | $1.26 | — | Municipal Bonds | 607767CC2 |
| FTEXX | Fidelity Municipal Money Market | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | Mutual Fund | 316048107 |
| — | Salem-Keizer Ore Sch Dist No 06/15/22 | 100,000 | $99,000 | 0.0% | $0.99 | $0.99 | — | Municipal Bonds | 794173FN9 |
| OOSYX | Invesco Senior Floating Rate Y | 11,977 | $85,000 | 0.0% | $7.10 | $6.89 | — | Mutual Fund | 00141G831 |
| — | California St Pub Wks Brd 5.000 04/01/24 | 75,000 | $83,000 | 0.0% | $1.11 | $1.13 | — | Municipal Bonds | 13068LZZ1 |
| — | Los Angeles Calif Wastewtr Sys 5.000 06/01/34 '28 | 60,000 | $74,000 | 0.0% | $1.23 | $1.27 | — | Municipal Bonds | 53945CJS0 |
| — | Iowa St Brd Regents Hosp Rev 2.000 09/01/41 '28 | 75,000 | $71,000 | 0.0% | $0.95 | $0.95 | — | Municipal Bonds | 46256QLL8 |
| — | California St Dept Wtr Res 5.000 12/01/33 '28 | 55,000 | $70,000 | 0.0% | $1.27 | $1.29 | — | Municipal Bonds | 13067WQC9 |
| — | California Edl Facs Auth Rev 5.000 10/01/25 | 60,000 | $70,000 | 0.0% | $1.17 | $1.18 | — | Municipal Bonds | 130179QP2 |
| — | Turlock Calif Irr Dist Rev 5.000 01/01/39 '30 | 50,000 | $63,000 | 0.0% | $1.26 | $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 |
| — | Allegheny Cnty Pa Hosp Dev 4.000 07/15/39 '29 | 50,000 | $57,000 | 0.0% | $1.14 | $1.16 | — | Municipal Bonds | 01728A5C6 |
| — | 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 |
| — | Smith Cnty Tex 3.000 02/15/27 | 50,000 | $55,000 | 0.0% | $1.10 | $1.10 | — | Municipal Bonds | 832033JR6 |
| — | Long Is Pwr Auth N Y Elec Sys 3.375 09/01/31 '28 | 50,000 | $55,000 | 0.0% | $1.10 | $1.12 | — | Municipal Bonds | 542691BM1 |
| — | Metropolitan Atlanta Rapid 3.000 07/01/36 '29 | 50,000 | $54,000 | 0.0% | $1.08 | $1.10 | — | Municipal Bonds | 5917454V3 |
| — | Charlotte N C Arpt Rev 3.000 07/01/35 '29 | 50,000 | $54,000 | 0.0% | $1.08 | $1.10 | — | Municipal Bonds | 161036PU6 |
| — | 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 |
| — | New York N Y 5.000 08/01/26 | 45,000 | $54,000 | 0.0% | $1.20 | $1.20 | — | Municipal Bonds | 64966MPD5 |
| — | Holmdel Twp N J 2.000 05/01/26 | 50,000 | $53,000 | 0.0% | $1.06 | $1.06 | — | Municipal Bonds | 436272FZ6 |
| — | Las Vegas Nev 3.000 06/01/34 '27 | 50,000 | $53,000 | 0.0% | $1.06 | $1.06 | — | Municipal Bonds | 517697BU1 |
| — | University N Mex Univ Revs 2.500 06/01/29 '26 | 50,000 | $52,000 | 0.0% | $1.04 | $1.06 | — | Municipal Bonds | 914692Z43 |
| — | San Diego Calif Pub Facs Fing 5.000 08/01/32 '30 | 40,000 | $52,000 | 0.0% | $1.30 | $1.32 | — | Municipal Bonds | 79730CKE3 |
| — | Metropolitan Wtr Dist Salt 2.300 07/01/28 '26 | 50,000 | $52,000 | 0.0% | $1.04 | $1.06 | — | Municipal Bonds | 592657CH1 |
| — | Toms River N J Brd Ed 2.000 07/15/25 | 50,000 | $52,000 | 0.0% | $1.04 | $1.04 | — | Municipal Bonds | 890125XZ5 |
| — | Holmdel Twp N J 2.000 05/01/24 | 50,000 | $52,000 | 0.0% | $1.04 | $1.04 | — | Municipal Bonds | 436272FX1 |
| — | 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 |
| — | Cook Cnty Ill 5.250 11/15/25 '21 | 50,000 | $50,000 | 0.0% | $1.00 | $1.02 | — | Municipal Bonds | 213185FL0 |
| — | Goldman Bank USA 2.950 01/24/22 | 50,000 | $50,000 | 0.0% | $1.00 | $1.02 | — | Certificate of Deposit | 38148P4G9 |
| — | University Idaho Univ Revs 5.000 04/01/38 '30 | 40,000 | $50,000 | 0.0% | $1.25 | $1.25 | — | Municipal Bonds | 914318S84 |
| — | Lake Elsinore Calif Rec Auth 4.000 02/01/22 | 50,000 | $50,000 | 0.0% | $1.00 | $1.02 | — | Municipal Bonds | 50963UAJ2 |
| — | Florida St Brd Ed Pub Ed 3.000 06/01/33 '29 | 45,000 | $50,000 | 0.0% | $1.11 | $1.13 | — | Municipal Bonds | 34153QRL2 |
| — | El Dorado Calif Irr Dist Ctfs 5.000 03/01/40 '30 | 40,000 | $50,000 | 0.0% | $1.25 | $1.27 | — | Municipal Bonds | 283059GB3 |
| — | California St Dept Wtr Res 5.000 12/01/34 '28 | 40,000 | $50,000 | 0.0% | $1.25 | $1.27 | — | Municipal Bonds | 13067WQD7 |
| — | Los Angeles Calif Wastewtr Sys 5.000 06/01/26 | 40,000 | $48,000 | 0.0% | $1.20 | $1.23 | — | Municipal Bonds | 53945CKA7 |
| — | Los Angeles Calif Dept Wtr & 5.000 07/01/37 '31 | 35,000 | $46,000 | 0.0% | $1.31 | $1.31 | — | Municipal Bonds | 544525C30 |
| — | New York St Twy Auth St Pers 5.000 03/15/35 '31 | 35,000 | $45,000 | 0.0% | $1.29 | $1.29 | — | Municipal Bonds | 650028WV1 |
| — | Pennsylvania St Higher Edl 5.000 08/15/24 | 40,000 | $45,000 | 0.0% | $1.13 | $1.13 | — | Municipal Bonds | 70917SYE7 |
| — | 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 | $44,000 | 0.0% | $1.10 | $1.13 | — | Municipal Bonds | 79730AJA7 |
| — | Chicago Ill O Hare Intl Arpt R 5.000 01/01/23 | 40,000 | $42,000 | 0.0% | $1.05 | $1.05 | — | Municipal Bonds | 167593QZ8 |
| — | 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 | $40,000 | 0.0% | $1.14 | $1.17 | — | Municipal Bonds | 13063CQU7 |
| — | Willingboro Twp N J 2.125 09/01/33 '28 | 40,000 | $40,000 | 0.0% | $1.00 | $1.00 | — | Municipal Bonds | 970582MK5 |
| — | University Calif Revs 5.000 05/15/25 | 35,000 | $40,000 | 0.0% | $1.14 | $1.17 | — | Municipal Bonds | 91412GZ40 |
| — | University Calif Revs 5.000 05/15/36 '31 | 30,000 | $39,000 | 0.0% | $1.30 | $1.30 | — | Municipal Bonds | 91412HHZ9 |
| — | 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 |
| — | Colorado Health Facs Auth Rev 5.000 11/15/39 '31 | 30,000 | $39,000 | 0.0% | $1.30 | $1.30 | — | Municipal Bonds | 19648FSD7 |
| — | Pennsylvania St Tpk Commn Tpk 5.000 12/01/34 '31 | 30,000 | $39,000 | 0.0% | $1.30 | $1.30 | — | Municipal Bonds | 709225CS3 |
| — | California St Pub Wks Brd 5.000 05/01/35 '31 | 30,000 | $39,000 | 0.0% | $1.30 | $1.30 | — | Municipal Bonds | 13068XBL2 |
| — | Colorado Health Facs Auth Rev 5.000 11/15/41 '31 | 30,000 | $38,000 | 0.0% | $1.27 | $1.30 | — | Municipal Bonds | 19648FSF2 |
| — | US Treasury 0.625 01/15/26 | 30,000 | $38,000 | 0.0% | $1.27 | $1.23 | — | TIPS | 912828N71 |
| — | New York N Y 5.000 08/01/28 | 30,000 | $38,000 | 0.0% | $1.27 | $1.27 | — | Municipal Bonds | 64966QPQ7 |
| — | New York State Dormitory Autho 5.000 02/15/33 '30 | 30,000 | $38,000 | 0.0% | $1.27 | $1.30 | — | Municipal Bonds | 64990FPL2 |
| — | Missouri Jt Mun Elec Util 5.000 12/01/27 | 30,000 | $37,000 | 0.0% | $1.23 | $1.23 | — | Municipal Bonds | 606094BS8 |
| — | 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 |
| — | Connecticut St 5.000 08/15/25 | 30,000 | $35,000 | 0.0% | $1.17 | $1.17 | — | Municipal Bonds | 20772J2P6 |
| — | Walmart 2.350 12/15/22 '22 | 35,000 | $35,000 | 0.0% | $1.00 | $1.03 | — | Corporate Bonds | 931142DU4 |
| — | UPS 2.450 10/01/22 | 35,000 | $35,000 | 0.0% | $1.00 | $1.03 | — | Corporate Bonds | 911312AQ9 |
| — | California St Univ Rev 5.000 11/01/31 | 25,000 | $34,000 | 0.0% | $1.36 | $1.36 | — | Municipal Bonds | 13077DRG9 |
| — | Los Angeles Cnty Calif Met 5.000 06/01/32 '30 | 25,000 | $33,000 | 0.0% | $1.32 | $1.32 | — | Municipal Bonds | 54466HJV9 |
| — | Lubbock Tex Elec Lt & Pwr Sys 5.000 04/15/31 '30 | 25,000 | $32,000 | 0.0% | $1.28 | $1.28 | — | Municipal Bonds | 549203XA0 |
| — | Los Angeles Cnty Calif Met 5.000 06/01/34 '30 | 25,000 | $32,000 | 0.0% | $1.28 | $1.28 | — | Municipal Bonds | 54466HJX5 |
| — | Los Angeles Calif Dept Wtr & 5.000 07/01/40 '31 | 25,000 | $32,000 | 0.0% | $1.28 | $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 |
| — | Procter Gamble 3.100 08/15/23 | 30,000 | $31,000 | 0.0% | $1.03 | $1.03 | — | Corporate Bonds | 742718EB1 |
| — | California St Pub Wks Brd 5.000 11/01/28 | 25,000 | $31,000 | 0.0% | $1.24 | $1.28 | — | Municipal Bonds | 13068L6N0 |
| — | 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 07/01/28 '27 | 25,000 | $31,000 | 0.0% | $1.24 | $1.24 | — | Municipal Bonds | 54466HEQ5 |
| — | Los Angeles Cnty Calif Met 5.000 07/01/27 | 25,000 | $31,000 | 0.0% | $1.24 | $1.24 | — | Municipal Bonds | 54466HGX8 |
| — | Virginia St Res Auth 2.000 11/01/35 '31 | 30,000 | $30,000 | 0.0% | $1.00 | $1.00 | — | Municipal Bonds | 92818N3M8 |
| — | University Conn 5.000 01/15/32 '27 | 25,000 | $30,000 | 0.0% | $1.20 | $1.20 | — | Municipal Bonds | 914233L33 |
| — | California St 5.000 08/01/27 '26 | 25,000 | $30,000 | 0.0% | $1.20 | $1.20 | — | Municipal Bonds | 13063C4P2 |
| — | California Health Facs Fing 5.000 11/15/32 '27 | 25,000 | $30,000 | 0.0% | $1.20 | $1.24 | — | Municipal Bonds | 13032UQK7 |
| — | California St Univ Rev 5.000 11/01/26 '26 | 25,000 | $30,000 | 0.0% | $1.20 | $1.20 | — | Municipal Bonds | 13077C3Z5 |
| — | California Edl Facs Auth Rev 5.000 09/01/26 | 25,000 | $30,000 | 0.0% | $1.20 | $1.22 | — | Municipal Bonds | 130179LM4 |
| — | University Iowa Facs Corp Rev 2.000 06/01/36 '30 | 30,000 | $29,000 | 0.0% | $0.97 | $1.00 | — | Municipal Bonds | 914364XN9 |
| — | California St Pub Wks Brd 5.000 12/01/25 | 25,000 | $29,000 | 0.0% | $1.16 | $1.20 | — | Municipal Bonds | 13068LXH3 |
| — | Riverside Cnty Calif Transn Co 5.000 06/01/24 | 25,000 | $28,000 | 0.0% | $1.12 | $1.12 | — | Municipal Bonds | 769125HG3 |
| — | Pasadena Calif Ctfs Partn 5.000 02/01/32 '25 | 25,000 | $28,000 | 0.0% | $1.12 | $1.12 | — | Municipal Bonds | 702204NR5 |
| — | Campbell Calif Un High Sch 5.000 08/01/23 | 25,000 | $27,000 | 0.0% | $1.08 | $1.08 | — | Municipal Bonds | 134159UT7 |
| — | Marion Cnty Ore 5.500 06/01/23 | 25,000 | $27,000 | 0.0% | $1.08 | $1.08 | — | Municipal Bonds | 569127BF9 |
| — | 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 |
| — | Los Angeles Cnty Calif Regl 5.000 11/15/25 '22 | 25,000 | $26,000 | 0.0% | $1.04 | $1.04 | — | Municipal Bonds | 54465YAG5 |
| — | 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 11/15/28 '22 | 25,000 | $26,000 | 0.0% | $1.04 | $1.04 | — | Municipal Bonds | 54465YAK6 |
| — | Midpeninsula Regl Open Space D 5.000 09/01/23 '22 | 25,000 | $26,000 | 0.0% | $1.04 | $1.06 | — | Municipal Bonds | 598022JL6 |
| — | 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 |
| — | Los Angeles Calif Dept Arpts 5.000 05/15/33 '30 | 20,000 | $25,000 | 0.0% | $1.25 | $1.30 | — | Municipal Bonds | 544445QC6 |
| — | Connecticut St Health & Edl F 5.000 06/01/40 '30 | 20,000 | $25,000 | 0.0% | $1.25 | $1.25 | — | Municipal Bonds | 20775DHE5 |
| — | 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 | 22,225 | $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 Rev 3.000 09/01/30 '22 | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | Municipal Bonds | 736740NY3 |
| — | Portland Ore Cmnty College Dis 3.000 06/15/28 '23 | 20,000 | $20,000 | 0.0% | $1.00 | $1.05 | — | Municipal Bonds | 736688JF0 |
| — | 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 |
| GLDG | GoldMining Inc | 11,300 | $13,000 | 0.0% | $1.15 | $1.28 | -8.7% | Common Stock | 38149E101 |
| — | 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 |
| FFMGF | First Mining Gold Corp | 41,300 | $9,000 | 0.0% | $0.22 * | $0.31 | -6.2% | Common Stock | 320890106 |
| WGMCF | Winston Gold Corp | 204,000 | $8,000 | 0.0% | $0.04 | $0.11 | -49.0% | Common Stock | 97562T102 |
| — | Silver Elephant Mining Corp | 25,000 | $5,000 | 0.0% | $0.20 | $0.28 | — | Common Stock | 82770L109 |
| NRRSF | Norsemont Mining Inc | 13,000 | $5,000 | 0.0% | $0.38 | $0.61 | -30.8% | Common Stock | 65652P108 |
| SLVRF | Silver One Resources Inc | 16,400 | $4,000 | 0.0% | $0.24 * | $0.57 | -28.7% | Common Stock | 828062109 |
| — | International Iconic Gold Exploration Corp | 39,000 | $1,000 | 0.0% | $0.03 | $0.03 | — | Common Stock | 45968V106 |
| — | 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 003081 7.000 05/20/31 | 45,000 | $0 | 0.0% | $0.00 | — | — | CMO/MBS/ABS | 36202DM65 |
| — | 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 001901 8.000 11/20/24 | 25,000 | $0 | 0.0% | $0.00 | — | — | CMO/MBS/ABS | 36202CDE0 |