Location: Portland, OR
CIK: 0001849614 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value: $411M (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 | 453,263 | $37.92M | 9.2% | $83.67 | $62.01 | +34.9% | Exchange Traded Fund | 464287309 |
| IVE | iShares S&P 500 Value | 175,092 | $27.43M | 6.7% | $156.63 | $127.39 | +23.0% | Exchange Traded Fund | 464287408 |
| IEFA | iShares Core MSCI EAFE | 250,853 | $18.72M | 4.6% | $74.64 | $67.85 | +10.0% | Exchange Traded Fund | 46432F842 |
| IJR | iShares Core S&P Small-Cap | 135,445 | $15.51M | 3.8% | $114.51 | $88.67 | +29.1% | Exchange Traded Fund | 464287804 |
| ABNB | Airbnb Inc | 88,221 | $14.69M | 3.6% | $166.49 | $156.89 | +6.1% | Common Stock | 009066101 |
| LUBYX | Lord Abbett Ultra Short Bond I | 1,383,786 | $13.82M | 3.4% | $9.99 | $10.03 | — | Mutual Fund | 54401E457 |
| IJH | iShares Core S&P Mid-Cap | 41,289 | $11.69M | 2.8% | $283.08 * | $45.06 | +25.6% | Exchange Traded Fund | 464287507 |
| JPST | JPMorgan Ultra-Short Income ETF | 211,972 | $10.7M | 2.6% | $50.48 | $50.78 | -0.6% | Exchange Traded Fund | 46641Q837 |
| BFMCX | BlackRock Core Bond Instl | 918,918 | $8.978M | 2.2% | $9.77 | $9.84 | — | Mutual Fund | 09260B309 |
| MSFT | Microsoft Corp | 26,354 | $8.863M | 2.2% | $336.31 * | $207.76 | +56.6% | Common Stock | 594918104 |
| VEA | Vanguard FTSE Developed Markets ETF | 144,765 | $7.392M | 1.8% | $51.06 | $46.29 | +10.3% | Exchange Traded Fund | 921943858 |
| AAPL | Apple Inc | 39,350 | $6.987M | 1.7% | $177.56 * | $119.76 | +45.2% | Common Stock | 037833100 |
| COFRX | Columbia Contrarian Core Inst2 | 201,234 | $6.852M | 1.7% | $34.05 | $34.88 | — | Mutual Fund | 19766M600 |
| MGK | Vanguard Mega Cap Growth ETF | 24,868 | $6.485M | 1.6% | $260.78 * | $40.93 | +27.4% | Exchange Traded Fund | 921910816 |
| AEPFX | American Funds Europacific Growth F2 | 84,172 | $5.436M | 1.3% | $64.58 | $70.37 | — | Mutual Fund | 29875E100 |
| HFLIX | Hartford Floating Rate I | 640,068 | $5.332M | 1.3% | $8.33 | $8.36 | — | Mutual Fund | 416649804 |
| MGV | Vanguard Mega Cap Value ETF | 47,719 | $5.097M | 1.2% | $106.81 | $88.77 | +20.3% | Exchange Traded Fund | 921910840 |
| PGDIX | Principal Global Div Inc Instl | 359,342 | $4.977M | 1.2% | $13.85 | $13.74 | — | Mutual Fund | 74254V232 |
| SCZ | iShares MSCI EAFE Small-Cap | 67,947 | $4.966M | 1.2% | $73.09 | $66.99 | +9.1% | Exchange Traded Fund | 464288273 |
| VPCCX | Vanguard PRIMECAP Core Inv | 146,905 | $4.94M | 1.2% | $33.63 | $33.44 | — | Mutual Fund | 921921508 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 75,953 | $4.547M | 1.1% | $59.87 | $60.87 | -1.7% | Exchange Traded Fund | 46434G103 |
| VO | Vanguard Mid-Cap ETF | 17,271 | $4.4M | 1.1% | $254.76 * | $52.08 | +22.3% | Exchange Traded Fund | 922908629 |
| COST | Costco Wholesale Corp | 7,542 | $4.282M | 1.0% | $567.75 * | $347.39 | +55.8% | Common Stock | 22160K105 |
| VNQ | Vanguard REIT ETF | 36,123 | $4.191M | 1.0% | $116.02 | $88.57 | +31.0% | Exchange Traded Fund | 922908553 |
| VB | Vanguard Small-Cap ETF | 17,534 | $3.963M | 1.0% | $226.02 | $196.91 | +14.8% | Exchange Traded Fund | 922908751 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 71,241 | $3.638M | 0.9% | $51.07 | $51.03 | +0.1% | Exchange Traded Fund | 46641Q654 |
| IVV | iShares Core S&P 500 | 7,188 | $3.429M | 0.8% | $477.05 | $368.22 | +29.5% | Exchange Traded Fund | 464287200 |
| WATFX | Western Asset Core Bond I | 244,828 | $3.205M | 0.8% | $13.09 | $13.17 | — | Mutual Fund | 957663305 |
| AMZN | Amazon.com Inc | 904 | $3.013M | 0.7% | $3332.96 * | $159.48 | +4.5% | Common Stock | 023135106 |
| ACGYX | AB Income Advisor | 347,903 | $2.738M | 0.7% | $7.87 | $7.98 | — | Mutual Fund | 01881M442 |
| VCADX | Vanguard CA Interm-Term Tax-Exempt Adm | 223,641 | $2.728M | 0.7% | $12.20 | $12.29 | — | Mutual Fund | 922021407 |
| ROP | Roper Technologies Inc | 5,400 | $2.656M | 0.6% | $491.85 * | $398.27 | +20.4% | Common Stock | 776696106 |
| VFIAX | Vanguard 500 Index Admiral | 5,678 | $2.498M | 0.6% | $439.94 | $384.81 | — | Mutual Fund | 922908710 |
| VMLUX | Vanguard Ltd-Term Tx-Ex Adm | 223,260 | $2.494M | 0.6% | $11.17 | $11.24 | — | Mutual Fund | 922907886 |
| VCLAX | Vanguard CA Long-Term Tax-Exempt Adm | 190,065 | $2.41M | 0.6% | $12.68 | $12.77 | — | Mutual Fund | 922021506 |
| VSMAX | Vanguard Small Cap Index Adm | 20,074 | $2.175M | 0.5% | $108.35 | $106.03 | — | Mutual Fund | 922908686 |
| GLD | SPDR Gold Shares | 12,305 | $2.104M | 0.5% | $170.99 | $169.92 | +0.6% | Exchange Traded Fund | 78463V107 |
| DODGX | Dodge & Cox Stock | 8,120 | $1.991M | 0.5% | $245.20 | $235.46 | — | Mutual Fund | 256219106 |
| RNG | RingCentral Inc | 9,829 | $1.841M | 0.4% | $187.30 | $362.90 | -48.4% | Common Stock | 76680R206 |
| AMRFX | American Funds American Mutual F2 | 33,719 | $1.791M | 0.4% | $53.12 | $49.85 | — | Mutual Fund | 027681824 |
| PCBIX | Principal MidCap Institutional | 42,349 | $1.772M | 0.4% | $41.84 | $39.80 | — | Mutual Fund | 74253Q747 |
| GOOGL | Alphabet Inc A | 611 | $1.769M | 0.4% | $2895.25 * | $85.49 | +68.2% | Common Stock | 02079K305 |
| VWO | Vanguard FTSE Emerging Markets ETF | 35,394 | $1.751M | 0.4% | $49.47 | $49.51 | -0.1% | Exchange Traded Fund | 922042858 |
| TEGYX | Touchstone Mid Cap Growth Y | 43,788 | $1.749M | 0.4% | $39.94 | $41.75 | — | Mutual Fund | 89154X534 |
| TXN | Texas Instruments Inc | 8,947 | $1.686M | 0.4% | $188.44 * | $134.60 | +24.3% | Common Stock | 882508104 |
| UNP | Union Pacific Corp | 6,618 | $1.667M | 0.4% | $251.89 * | $178.06 | +28.9% | Common Stock | 907818108 |
| — | Schwab Bank Sweep Feature | 1,662,244 | $1.662M | 0.4% | $1.00 | $1.00 | — | Mutual Fund | H67346348 |
| VWENX | Vanguard Wellington Admiral | 19,287 | $1.616M | 0.4% | $83.79 | $82.38 | — | Mutual Fund | 921935201 |
| CODRX | Columbia Oregon Itmt Muncpl Bd Inst2 | 126,760 | $1.588M | 0.4% | $12.53 | $12.61 | — | Mutual Fund | 19766M691 |
| GFFFX | American Funds Growth Fund of Amer F2 | 20,342 | $1.507M | 0.4% | $74.08 | $71.63 | — | Mutual Fund | 399874825 |
| BA | Boeing Co | 7,357 | $1.481M | 0.4% | $201.30 | $197.83 | +1.8% | Common Stock | 097023105 |
| AMGN | Amgen Inc | 6,558 | $1.475M | 0.4% | $224.92 * | $196.32 | +0.9% | Common Stock | 031162100 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 10,858 | $1.455M | 0.4% | $134.00 | $121.01 | +10.7% | Exchange Traded Fund | 922042718 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 34,225 | $1.437M | 0.3% | $41.99 | $36.16 | +16.1% | Exchange Traded Fund | 78464A508 |
| ICSH | iShares Ultra Short-Term Bond ETF | 28,280 | $1.425M | 0.3% | $50.39 | $50.53 | -0.3% | Exchange Traded Fund | 46434V878 |
| RODM | Hartford Multifactor Dev Mkts (exUS) ETF | 45,009 | $1.355M | 0.3% | $30.11 | $27.22 | +10.6% | Exchange Traded Fund | 518416102 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 36,680 | $1.338M | 0.3% | $36.48 | $35.06 | +4.1% | Exchange Traded Fund | 78463X889 |
| META | Meta Platforms Inc Class A | 3,880 | $1.305M | 0.3% | $336.34 | $272.39 | +22.6% | Common Stock | 30303M102 |
| POLIX | Polen Growth Institutional | 23,495 | $1.281M | 0.3% | $54.52 | $49.35 | — | Mutual Fund | 360873657 |
| CAIFX | American Funds Capital Income Bldr F2 | 17,570 | $1.231M | 0.3% | $70.06 | $67.54 | — | Mutual Fund | 140194101 |
| VBILX | Vanguard Interm-Term Bond Index Adm | 102,888 | $1.223M | 0.3% | $11.89 | $12.08 | — | Mutual Fund | 921937801 |
| NKE | Nike Inc B | 7,266 | $1.211M | 0.3% | $166.67 * | $124.00 | +26.1% | Common Stock | 654106103 |
| JNJ | Johnson & Johnson | 6,875 | $1.176M | 0.3% | $171.05 * | $128.43 | +18.5% | Common Stock | 478160104 |
| PG | Procter & Gamble Co | 6,852 | $1.121M | 0.3% | $163.60 * | $122.87 | +20.4% | Common Stock | 742718109 |
| — | Lam Research Corp | 1,551 | $1.116M | 0.3% | $719.54 | $606.01 | — | Common Stock | 512807108 |
| INTC | Intel Corp | 20,864 | $1.075M | 0.3% | $51.52 * | $44.51 | +7.3% | Common Stock | 458140100 |
| BRK/B | Berkshire Hathaway Inc B | 3,577 | $1.07M | 0.3% | $299.13 | $223.59 | +33.7% | Common Stock | 084670702 |
| MA | Mastercard Inc A | 2,951 | $1.06M | 0.3% | $359.20 * | $326.01 | +7.7% | Common Stock | 57636Q104 |
| CSCO | Cisco Systems Inc | 16,469 | $1.044M | 0.3% | $63.39 * | $35.58 | +57.4% | Common Stock | 17275R102 |
| POLRX | Polen Growth Investor | 18,735 | $993K | 0.2% | $53.00 | $48.31 | — | Mutual Fund | 360873665 |
| AMEFX | American Funds Income Fund of Amer F2 | 37,953 | $980K | 0.2% | $25.82 | $25.55 | — | Mutual Fund | 453320822 |
| SBUX | Starbucks Corp | 8,345 | $976K | 0.2% | $116.96 * | $85.15 | +24.8% | Common Stock | 855244109 |
| — | JP Morgan 6.125 Perp '24 FRN | 905,000 | $962K | 0.2% | $1.06 | $1.09 | — | Corporate Bonds | 46625HJW1 |
| CRM | Salesforce.com Inc | 3,767 | $957K | 0.2% | $254.05 | $230.84 | +8.8% | Common Stock | 79466L302 |
| FXAIX | Fidelity 500 Index | 5,763 | $953K | 0.2% | $165.37 | $145.06 | — | Mutual Fund | 315911750 |
| ECL | Ecolab Inc | 4,050 | $950K | 0.2% | $234.57 * | $197.47 | +13.5% | Common Stock | 278865100 |
| GEGTX | Columbia Large Cap Growth Inst | 14,497 | $942K | 0.2% | $64.98 | $59.95 | — | Mutual Fund | 19765P661 |
| PRWCX | T. Rowe Price Capital Appreciation | 25,489 | $942K | 0.2% | $36.96 | $36.99 | — | Mutual Fund | 77954M105 |
| GOOG | Alphabet Inc C | 317 | $917K | 0.2% | $2892.74 * | $90.13 | +59.3% | Common Stock | 02079K107 |
| IYR | iShares US Real Estate | 7,809 | $907K | 0.2% | $116.15 | $89.76 | +29.4% | Exchange Traded Fund | 464287739 |
| BFRIX | BlackRock Floating Rate Income Instl | 89,206 | $886K | 0.2% | $9.93 | $9.92 | — | Mutual Fund | 09260B747 |
| MCO | Moody's Corporation | 2,250 | $879K | 0.2% | $390.67 * | $267.92 | +40.9% | Common Stock | 615369105 |
| MCHP | Microchip Technology Inc | 10,020 | $872K | 0.2% | $87.03 * | $65.04 | +22.4% | Common Stock | 595017104 |
| SWVXX | Schwab Value Advantage Money Inv | 859,265 | $859K | 0.2% | $1.00 | $1.00 | — | Mutual Fund | 808515605 |
| NSC | Norfolk Southern Corp | 2,750 | $819K | 0.2% | $297.82 * | $204.73 | +33.1% | Common Stock | 655844108 |
| SRUUF | SPROTT PHYSICAL URANIUM UNT | 72,000 | $794K | 0.2% | $11.03 | $11.21 | — | Common Stock | 85210A104 |
| AMAT | Applied Materials Inc | 5,048 | $794K | 0.2% | $157.29 * | $85.69 | +77.1% | Common Stock | 038222105 |
| VWLTX | Vanguard Long-Term Tax-Exempt | 65,401 | $793K | 0.2% | $12.13 | $12.23 | — | Mutual Fund | 922907308 |
| — | EV Tax Advantaged Dividend Inc | 26,390 | $786K | 0.2% | $29.78 | $24.65 | — | Closed End Funds | 27828G107 |
| VWITX | Vanguard Interm-Term Tx-Ex Inv | 53,370 | $785K | 0.2% | $14.71 | $14.81 | — | Mutual Fund | 922907209 |
| VMLTX | Vanguard Ltd-Term Tx-Ex | 69,686 | $778K | 0.2% | $11.16 | $11.23 | — | Mutual Fund | 922907704 |
| SPY | SPDR S&P 500 ETF | 1,634 | $776K | 0.2% | $474.91 | $360.28 | +31.8% | Exchange Traded Fund | 78462F103 |
| VTSAX | Vanguard Total Stock Mkt Idx Adm | 6,455 | $759K | 0.2% | $117.58 | $111.41 | — | Mutual Fund | 922908728 |
| FVD | First Trust Value Line Dividend ETF | 17,500 | $753K | 0.2% | $43.03 | $33.82 | +27.3% | Exchange Traded Fund | 33734H106 |
| — | Schwab Bank Sweep Feature | 747,568 | $748K | 0.2% | $1.00 | $1.00 | — | Mutual Fund | H55576397 |
| VTMGX | Vanguard Developed Markets Index Admiral | 45,335 | $745K | 0.2% | $16.43 | $16.19 | — | Mutual Fund | 921943809 |
| FLCNX | Fidelity Contrafund K6 | 31,914 | $745K | 0.2% | $23.34 | $20.30 | — | Mutual Fund | 316071836 |
| DHR | Danaher Corp | 2,250 | $740K | 0.2% | $328.89 * | $196.00 | +46.0% | Common Stock | 235851102 |
| BAC | Bank of America Corporation | 16,636 | $740K | 0.2% | $44.48 * | $24.85 | +61.7% | Common Stock | 060505104 |
| FAFGX | American Funds Growth Fund of Amer 529F2 | 9,365 | $701K | 0.2% | $74.85 | $73.15 | — | Mutual Fund | 399874742 |
| POAGX | PRIMECAP Odyssey Aggressive Growth | 13,285 | $700K | 0.2% | $52.69 | $55.96 | — | Mutual Fund | 74160Q202 |
| PFE | Pfizer Inc | 11,595 | $685K | 0.2% | $59.08 * | $28.55 | +68.4% | Common Stock | 717081103 |
| VZ | Verizon Communications Inc | 13,153 | $683K | 0.2% | $51.93 * | $43.73 | -8.0% | Common Stock | 92343V104 |
| DIS | Walt Disney Co | 4,400 | $682K | 0.2% | $155.00 * | $149.52 | +1.2% | Common Stock | 254687106 |
| CLSPX | Columbia Mid Cap Growth Inst | 22,871 | $660K | 0.2% | $28.86 | $31.04 | — | Mutual Fund | 19765P232 |
| CMNIX | Calamos Market Neutral Income I | 44,098 | $640K | 0.2% | $14.51 | $14.22 | — | Mutual Fund | 128119880 |
| HD | The Home Depot Inc | 1,540 | $639K | 0.2% | $414.94 * | $255.66 | +46.7% | Common Stock | 437076102 |
| VGSLX | Vanguard Real Estate Index Admiral | 3,890 | $639K | 0.2% | $164.27 | $139.01 | — | Mutual Fund | 921908877 |
| — | BlackRock Municipal 2030 Target Term | 24,400 | $633K | 0.2% | $25.94 | $25.70 | — | Closed End Funds | 09257P105 |
| FCNTX | Fidelity Contrafund | 32,989 | $619K | 0.2% | $18.76 | $18.23 | — | Mutual Fund | 316071109 |
| MDT | Medtronic PLC | 5,939 | $614K | 0.1% | $103.38 * | $95.08 | -3.6% | Common Stock | G5960L103 |
| AMIGX | Amana Growth Institutional | 8,210 | $607K | 0.1% | $73.93 | $60.38 | — | Mutual Fund | 022865505 |
| FOFZX | Franklin OR Tax Free Income Adv | 50,908 | $605K | 0.1% | $11.88 | $11.89 | — | Mutual Fund | 354724502 |
| EPD | Enterprise Products Partners LP | 27,506 | $604K | 0.1% | $21.96 | $19.58 | — | Common Stock | 293792107 |
| MDY | SPDR S&P MidCap 400 ETF | 1,160 | $601K | 0.1% | $518.10 | $385.15 | +34.4% | Exchange Traded Fund | 78467Y107 |
| FRIAX | Franklin Income Adv | 238,851 | $597K | 0.1% | $2.50 | $2.47 | — | Mutual Fund | 353496847 |
| NVR | NVR Inc | 100 | $591K | 0.1% | $5910.00 | $4310.06 | +37.1% | Common Stock | 62944T105 |
| FAST | Fastenal Co | 9,000 | $577K | 0.1% | $64.11 * | $20.72 | +40.0% | Common Stock | 311900104 |
| — | my529 Total Stock Market Index Investment Mutual Fund | 52,998 | $572K | 0.1% | $10.79 | $9.89 | — | Mutual Fund | 62851T734 |
| CLWFX | Columbia Large Cap Growth Inst2 | 8,306 | $541K | 0.1% | $65.13 | $60.76 | — | Mutual Fund | 19766D378 |
| CFSIX | Touchstone Sands Capital Select Growth Y | 28,172 | $539K | 0.1% | $19.13 | $20.44 | — | Mutual Fund | 89155H827 |
| HCAYX | Hartford Capital Appreciation Y | 10,009 | $532K | 0.1% | $53.15 | $56.59 | — | Mutual Fund | 416645604 |
| FFMMX | American Funds American Mutual 529-F-2 | 9,945 | $528K | 0.1% | $53.09 | $50.77 | — | Mutual Fund | 027681741 |
| LLDYX | Lord Abbett Short Duration Income I | 123,448 | $512K | 0.1% | $4.15 | $4.20 | — | Mutual Fund | 543916688 |
| ICAFX | American Funds Invmt Co of Amer F2 | 9,687 | $501K | 0.1% | $51.72 | $49.17 | — | Mutual Fund | 461308827 |
| FZEXX | Fidelity Tax-Exempt Money Market Prm | 499,038 | $499K | 0.1% | $1.00 | $1.00 | — | Mutual Fund | 316341403 |
| OPMYX | Invesco Main Street Mid Cap Y | 15,476 | $493K | 0.1% | $31.86 | $34.84 | — | Mutual Fund | 00900R531 |
| — | Schwab Bank Sweep Feature | 488,717 | $489K | 0.1% | $1.00 | $1.00 | — | Mutual Fund | H46868063 |
| PIPNX | PIMCO Income I-3 | 40,757 | $487K | 0.1% | $11.95 | $12.04 | — | Mutual Fund | 72202E393 |
| FINSX | Fidelity Advisor New Insights I | 11,610 | $484K | 0.1% | $41.69 | $40.21 | — | Mutual Fund | 316071604 |
| IAU | iShares Gold Trust | 13,825 | $481K | 0.1% | $34.79 | $34.57 | +0.7% | Exchange Traded Fund | 464285204 |
| VWIUX | Vanguard Interm-Term Tx-Ex Adm | 32,086 | $472K | 0.1% | $14.71 | $14.80 | — | Mutual Fund | 922907878 |
| VWLUX | Vanguard Long-Term Tax-Exempt Adm | 38,604 | $468K | 0.1% | $12.12 | $12.21 | — | Mutual Fund | 922907860 |
| LAHYX | Lord Abbett High Yield I | 61,884 | $466K | 0.1% | $7.53 | $7.53 | — | Mutual Fund | 54400N409 |
| CB | Chubb Ltd | 2,407 | $465K | 0.1% | $193.19 * | $130.07 | +41.0% | Common Stock | H1467J104 |
| PONPX | PIMCO Income I2 | 38,576 | $461K | 0.1% | $11.95 | $12.04 | — | Mutual Fund | 72201M719 |
| CVX | Chevron Corp | 3,907 | $458K | 0.1% | $117.23 * | $65.38 | +52.7% | Common Stock | 166764100 |
| CHRW | C.H. Robinson Worldwide Inc | 4,235 | $456K | 0.1% | $107.67 * | $84.28 | +15.9% | Common Stock | 12541W209 |
| KMX | CarMax Inc | 3,500 | $456K | 0.1% | $130.29 | $93.77 | +38.9% | Common Stock | 143130102 |
| V | Visa Inc Class A | 2,103 | $456K | 0.1% | $216.83 * | $203.86 | +3.1% | Common Stock | 92826C839 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $451K | 0.1% | $451000.00 | $330761.80 | +36.2% | Common Stock | 084670108 |
| — | BlackRock MuniHoldings Fund | 26,400 | $442K | 0.1% | $16.74 | $16.21 | — | Closed End Funds | 09253N104 |
| FUEPX | American Funds Europacific Growth 529F2 | 6,785 | $439K | 0.1% | $64.70 | $68.08 | — | Mutual Fund | 298706763 |
| KLAC | KLA Corp | 1,000 | $430K | 0.1% | $430.00 * | $220.47 | +87.0% | Common Stock | 482480100 |
| VTIAX | Vanguard Total Intl Stock Index Admiral | 12,545 | $429K | 0.1% | $34.20 | $34.37 | — | Mutual Fund | 921909818 |
| TGT | Target Corp | 1,850 | $428K | 0.1% | $231.35 * | $144.87 | +41.0% | Common Stock | 87612E106 |
| PHYQX | PGIM High Yield R6 | 77,418 | $425K | 0.1% | $5.49 | $5.55 | — | Mutual Fund | 74440Y884 |
| BEQGX | American Century Equity Growth Inv | 13,482 | $422K | 0.1% | $31.30 | $34.91 | — | Mutual Fund | 02507M600 |
| JCI | Johnson Controls International PLC | 5,191 | $422K | 0.1% | $81.29 * | $40.54 | +85.3% | Common Stock | G51502105 |
| FIVN | Five9 Inc | 3,049 | $419K | 0.1% | $137.42 | $170.85 | -19.6% | Common Stock | 338307101 |
| IBM | International Business Machines Corp | 3,091 | $413K | 0.1% | $133.61 * | $98.97 | +15.3% | Common Stock | 459200101 |
| PGR | Progressive Corp | 4,000 | $411K | 0.1% | $102.75 * | $80.60 | +15.9% | Common Stock | 743315103 |
| MKL | Markel Corp | 325 | $401K | 0.1% | $1233.85 | $996.82 | +23.8% | Common Stock | 570535104 |
| JPM | JPMorgan Chase & Co | 2,483 | $393K | 0.1% | $158.28 * | $98.14 | +45.3% | Common Stock | 46625H100 |
| ISRG | Intuitive Surgical Inc | 1,089 | $391K | 0.1% | $359.04 | $312.14 | +15.1% | Common Stock | 46120E602 |
| T | AT&T Inc | 15,692 | $386K | 0.1% | $24.60 * | $15.64 | -6.6% | Common Stock | 00206R102 |
| TWEIX | American Century Equity Income Inv | 38,781 | $382K | 0.1% | $9.85 | $9.80 | — | Mutual Fund | 025076100 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 3,570 | $382K | 0.1% | $107.00 | $82.47 | +29.7% | Exchange Traded Fund | 464287150 |
| CPRT | Copart Inc | 2,500 | $379K | 0.1% | $151.60 * | $28.19 | +34.5% | Common Stock | 217204106 |
| — | Avaya Holdings Corp | 19,085 | $378K | 0.1% | $19.81 | $28.87 | — | Common Stock | 05351X101 |
| VTI | Vanguard Total Stock Market ETF | 1,564 | $378K | 0.1% | $241.69 | $187.09 | +29.1% | Exchange Traded Fund | 922908769 |
| FZDXX | Fidelity Money Market Premium | 374,370 | $374K | 0.1% | $1.00 | $1.00 | — | Mutual Fund | 31617H805 |
| DFSIX | DFA US Sustainability Core 1 | 9,975 | $371K | 0.1% | $37.19 | $33.78 | — | Mutual Fund | 233203215 |
| QQQ | Invesco QQQ Trust | 931 | $370K | 0.1% | $397.42 | $337.44 | +17.9% | Exchange Traded Fund | 46090E103 |
| VOOV | Vanguard S&P 500 Value ETF | 2,406 | $364K | 0.1% | $151.29 | $117.08 | +29.3% | Exchange Traded Fund | 921932703 |
| SMDYX | Western Asset Short Duration Muni Inc I | 68,877 | $355K | 0.1% | $5.15 | $5.17 | — | Mutual Fund | 52469F176 |
| MMM | 3M Co | 1,996 | $355K | 0.1% | $177.86 * | $117.52 | +8.4% | Common Stock | 88579Y101 |
| ABT | Abbott Laboratories | 2,510 | $353K | 0.1% | $140.64 * | $99.53 | +31.2% | Common Stock | 002824100 |
| OAKIX | Oakmark International Investor | 12,560 | $353K | 0.1% | $28.11 | $28.94 | — | Mutual Fund | 413838202 |
| PRVA | Privia Health Group Inc | 13,500 | $349K | 0.1% | $25.85 | $31.36 | -17.5% | Common Stock | 74276R102 |
| ILMN | Illumina Inc | 913 | $347K | 0.1% | $380.07 * | $393.61 | -6.0% | Common Stock | 452327109 |
| — | Nuveen Intermediate Duration Muni Term | 23,000 | $343K | 0.1% | $14.91 | $13.87 | — | Closed End Funds | 670671106 |
| VUG | Vanguard Growth ETF | 1,070 | $343K | 0.1% | $320.56 * | $40.24 | +32.9% | Exchange Traded Fund | 922908736 |
| MTD | Mettler-Toledo International Inc | 200 | $339K | 0.1% | $1695.00 | $1096.55 | +54.8% | Common Stock | 592688105 |
| SCHW | Charles Schwab Corp | 4,000 | $336K | 0.1% | $84.00 * | $42.34 | +88.0% | Common Stock | 808513105 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 5,586 | $331K | 0.1% | $59.26 | $54.02 | +9.8% | Exchange Traded Fund | 78463X756 |
| VTV | Vanguard Value ETF | 2,200 | $324K | 0.1% | $147.27 | $121.82 | +20.8% | Exchange Traded Fund | 922908744 |
| TNL | Travel and Leisure Co | 5,845 | $323K | 0.1% | $55.26 * | $35.28 | +32.7% | Common Stock | 894164102 |
| FINFX | American Funds Fundamental Invs F2 | 4,224 | $321K | 0.1% | $75.99 | $75.93 | — | Mutual Fund | 360802821 |
| XOM | Exxon Mobil Corp | 5,233 | $320K | 0.1% | $61.15 * | $31.61 | +67.9% | Common Stock | 30231G102 |
| BP | BP PLC ADR | 11,694 | $311K | 0.1% | $26.59 | $19.42 | +37.1% | Common Stock | 055622104 |
| IWB | iShares Russell 1000 | 1,160 | $307K | 0.1% | $264.66 | $199.59 | +32.5% | Exchange Traded Fund | 464287622 |
| XLRE | Real Estate Select Sector SPDR | 5,884 | $305K | 0.1% | $51.84 | $37.60 | +37.8% | Exchange Traded Fund | 81369Y860 |
| FSWFX | American Funds SMALLCAP World 529-F-2 | 3,729 | $300K | 0.1% | $80.45 | $80.45 | — | Mutual Fund | 831681747 |
| — | Nuveen S&P 500 Buy-Write Income | 20,484 | $300K | 0.1% | $14.65 | $12.99 | — | Closed End Funds | 6706ER101 |
| LALDX | Lord Abbett Short Duration Income A | 71,546 | $298K | 0.1% | $4.17 | $4.20 | — | Mutual Fund | 543916100 |
| PYPL | PayPal Holdings Inc | 1,543 | $291K | 0.1% | $188.59 | $246.54 | -23.7% | Common Stock | 70450Y103 |
| — | Los Angeles Calif Dept Arpts 5.000 05/15/41 '31 | 220,000 | $287K | 0.1% | $1.30 | $1.29 | — | Municipal Bonds | 544445TR0 |
| TSLA | Tesla Motors Inc | 268 | $283K | 0.1% | $1055.97 * | $178.43 | +97.4% | Common Stock | 88160R101 |
| SPEM | SPDR S&P Emerging Markets ETF | 6,744 | $280K | 0.1% | $41.52 | $44.70 | -7.2% | Exchange Traded Fund | 78463X509 |
| VSEQX | Vanguard Strategic Equity Inv | 7,229 | $280K | 0.1% | $38.73 | $42.61 | — | Mutual Fund | 922038104 |
| XYZ | Block Inc | 1,734 | $280K | 0.1% | $161.48 | $231.50 | -30.2% | Common Stock | 852234103 |
| — | California St Pub Wks Brd 5.000 11/01/30 '28 | 210,000 | $265K | 0.1% | $1.26 | $1.29 | — | Municipal Bonds | 13068L2S3 |
| HFHIX | Hartford Floating Rate High Inc I | 26,987 | $259K | 0.1% | $9.60 | $9.60 | — | Mutual Fund | 41664M151 |
| ABBV | AbbVie Inc | 1,903 | $258K | 0.1% | $135.58 * | $101.71 | +14.8% | Common Stock | 00287Y109 |
| — | Los Angeles Calif Dept Wtr & 5.000 07/01/38 '28 | 210,000 | $258K | 0.1% | $1.23 | $1.24 | — | Municipal Bonds | 5444954S0 |
| USB | US Bancorp | 4,597 | $258K | 0.1% | $56.12 * | $34.10 | +37.1% | Common Stock | 902973304 |
| NFLX | Netflix Inc | 418 | $252K | 0.1% | $602.87 * | $53.04 | +13.6% | Common Stock | 64110L106 |
| OLGCX | JPMorgan Large Cap Growth C | 6,137 | $250K | 0.1% | $40.74 | $43.45 | — | Mutual Fund | 4812C0522 |
| GBTC | Grayscale Bitcoin Trust (BTC) | 7,250 | $248K | 0.1% | $34.21 * | $39.34 | -21.3% | Exchange Traded Fund | 389637109 |
| — | Tiaa Fsb Jacksonville Fla 2.5 percent 22 | 245,000 | $247K | 0.1% | $1.01 | $1.02 | — | Certificate of Deposit | 87270LCE1 |
| USIBX | USAA Intermediate-Term Bond | 22,792 | $241K | 0.1% | $10.57 | $10.90 | — | Mutual Fund | 903288835 |
| FAGIX | Fidelity Capital & Income | 21,226 | $238K | 0.1% | $11.21 | $11.30 | — | Mutual Fund | 316062108 |
| VOOG | Vanguard S&P 500 Growth ETF | 789 | $238K | 0.1% | $301.65 * | $41.63 | +20.8% | Exchange Traded Fund | 921932505 |
| HON | Honeywell International Inc | 1,132 | $236K | 0.1% | $208.48 * | $164.09 | +10.0% | Common Stock | 438516106 |
| COLB | Columbia Banking System Inc | 7,019 | $230K | 0.1% | $32.77 * | $24.65 | +6.5% | Common Stock | 197236102 |
| ITHIX | Hartford Capital Appreciation I | 5,372 | $230K | 0.1% | $42.81 | $46.84 | — | Mutual Fund | 416649309 |
| FCX | Freeport-McMoRan Inc | 5,328 | $222K | 0.1% | $41.67 * | $35.78 | +9.9% | Common Stock | 35671D857 |
| KO | Coca-Cola Co | 3,712 | $220K | 0.1% | $59.27 * | $49.18 | +6.9% | Common Stock | 191216100 |
| JETS | US Global Jets ETF | 10,185 | $215K | 0.1% | $21.11 | $24.67 | -14.5% | Exchange Traded Fund | 26922A842 |
| BIBDX | BlackRock Global Dividend Instl | 16,754 | $213K | 0.1% | $12.71 | $13.92 | — | Mutual Fund | 09256H328 |
| AFRM | Affirm Holdings Inc | 2,069 | $208K | 0.1% | $100.53 | $84.73 | +18.7% | Common Stock | 00827B106 |
| — | Linn Cnty Ore Sch Dist No 055 4.000 02/01/23 | 200,000 | $208K | 0.1% | $1.04 | $1.06 | — | Municipal Bonds | 535885EE3 |
| — | my529 Total International Stock Index Investment Mutual Fund | 20,796 | $206K | 0.1% | $9.91 | $9.67 | — | Mutual Fund | 62851T643 |
| — | University Calif Revs 5.000 05/15/36 '28 | 165,000 | $206K | 0.1% | $1.25 | $1.27 | — | Municipal Bonds | 91412HAV5 |
| — | California Infrastructure & 5.000 05/15/35 '28 | 165,000 | $205K | 0.0% | $1.24 | $1.24 | — | Municipal Bonds | 13034ATT7 |
| FNFWX | American Funds New World Fund;529-F-2 | 2,382 | $205K | 0.0% | $86.06 | $86.06 | — | Mutual Fund | 649280740 |
| — | Washington Cnty Ore Sch Dist N 5.000 06/15/22 | 200,000 | $204K | 0.0% | $1.02 | $1.05 | — | Municipal Bonds | 938429J73 |
| AMBFX | American Funds American Balanced F2 | 6,108 | $204K | 0.0% | $33.40 | $33.40 | — | Mutual Fund | 024071821 |
| — | Los Angeles Calif Uni Sch Dist 5.000 07/01/31 '30 | 155,000 | $204K | 0.0% | $1.32 | $1.34 | — | Municipal Bonds | 544647BN9 |
| SHW | Sherwin-Williams Co | 575 | $202K | 0.0% | $351.30 * | $311.25 | +9.1% | Common Stock | 824348106 |
| WMFFX | American Funds Washington Mutual F2 | 3,339 | $202K | 0.0% | $60.50 | $60.50 | — | Mutual Fund | 939330825 |
| VWSUX | Vanguard Short-Term Tx-Ex Adm | 12,667 | $201K | 0.0% | $15.87 | $15.94 | — | Mutual Fund | 922907803 |
| — | San Francisco Calif City & 5.000 05/01/29 '26 | 170,000 | $201K | 0.0% | $1.18 | $1.20 | — | Municipal Bonds | 79766DFS3 |
| AXP | American Express Co | 1,230 | $201K | 0.0% | $163.41 * | $161.79 | -4.0% | Common Stock | 025816109 |
| — | Portland Ore Urban Renewal & R 5.000 06/15/26 '21 | 200,000 | $200K | 0.0% | $1.00 | $1.00 | — | Municipal Bonds | 736746VY1 |
| CCBRX | Columbia Short Term Bond Inst2 | 19,044 | $191K | 0.0% | $10.03 | $10.08 | — | Mutual Fund | 19766B299 |
| FSBMX | American Funds Strategic Bond Fund;529F2 | 15,967 | $181K | 0.0% | $11.34 | $11.34 | — | Mutual Fund | 02631E748 |
| FNMIX | Fidelity New Markets Income | 12,505 | $178K | 0.0% | $14.23 | $14.53 | — | Mutual Fund | 315910836 |
| FMOXX | Fidelity Tax-Exempt Money Market | 176,389 | $176K | 0.0% | $1.00 | $1.00 | — | Mutual Fund | 650914609 |
| — | California Health Facs Fing 5.000 11/01/27 | 130,000 | $161K | 0.0% | $1.24 | $1.27 | — | Municipal Bonds | 13032UMR6 |
| RITM | New Residential Invt Corp Com New | 14,877 | $159K | 0.0% | $10.69 | $10.12 | — | Common Stock | 64828T201 |
| FSGGX | Fidelity Global ex US Index | 10,381 | $159K | 0.0% | $15.32 | $15.33 | — | Mutual Fund | 316146315 |
| LFRIX | Lord Abbett Floating Rate I | 18,642 | $157K | 0.0% | $8.42 | $8.38 | — | Mutual Fund | 543916134 |
| — | Los Angeles Calif Dept Wtr & 5.000 07/01/40 '30 | 120,000 | $156K | 0.0% | $1.30 | $1.30 | — | Municipal Bonds | 544532BL7 |
| — | Los Angeles Cnty Calif Met 5.000 07/01/23 | 145,000 | $155K | 0.0% | $1.07 | $1.10 | — | Municipal Bonds | 54466HCA2 |
| — | California Edl Facs Auth Rev 5.000 10/01/37 '28 | 125,000 | $154K | 0.0% | $1.23 | $1.24 | — | Municipal Bonds | 130179RB2 |
| FFRHX | Fidelity Floating Rate High Income | 16,136 | $153K | 0.0% | $9.48 | $9.44 | — | Mutual Fund | 315916783 |
| — | San Diego Calif Pub Facs Fing 5.000 08/01/28 | 120,000 | $152K | 0.0% | $1.27 | $1.29 | — | Municipal Bonds | 79730CKA1 |
| — | Los Angeles Calif Uni Sch Dist 5.000 07/01/26 | 125,000 | $149K | 0.0% | $1.19 | $1.22 | — | Municipal Bonds | 5446465P3 |
| — | California St Univ Rev 5.000 11/01/39 '29 | 115,000 | $148K | 0.0% | $1.29 | $1.29 | — | Municipal Bonds | 13077DHB1 |
| EPGCX | Fidelity Advisor Equity Growth C | 10,307 | $136K | 0.0% | $13.19 | $13.19 | — | Mutual Fund | 315805754 |
| — | California Health Facs Fing 5.000 11/15/32 '25 | 115,000 | $134K | 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 |
| — | EV Tax-Mgd Gbl Div Equity Income | 12,227 | $130K | 0.0% | $10.63 | $8.75 | — | Closed End Funds | 27829F108 |
| — | California Edl Facs Auth Rev 5.000 10/01/34 '28 | 100,000 | $124K | 0.0% | $1.24 | $1.25 | — | Municipal Bonds | 130179QY3 |
| EIORX | Eaton Vance OR Municipal Income I | 13,592 | $121K | 0.0% | $8.90 | $8.88 | — | Mutual Fund | 27826Y613 |
| — | California St 5.000 10/01/25 | 100,000 | $117K | 0.0% | $1.17 | $1.20 | — | Municipal Bonds | 13063DJZ2 |
| — | California St Dept Wtr Res Wtr 5.000 05/01/22 | 115,000 | $117K | 0.0% | $1.02 | $1.04 | — | Municipal Bonds | 13066YSX8 |
| — | my529 Mid Cap Index Investment Mutual Fund | 10,595 | $115K | 0.0% | $10.85 | $10.01 | — | Mutual Fund | 62851T684 |
| — | Riverside Calif Swr Rev 5.000 08/01/37 '28 | 90,000 | $112K | 0.0% | $1.24 | $1.26 | — | Municipal Bonds | 769047JT9 |
| LDLFX | Lord Abbett Short Duration Income F | 27,072 | $112K | 0.0% | $4.14 | $4.18 | — | Mutual Fund | 543916464 |
| — | Greater Albany Sch Dist No 8j 5.000 06/15/23 | 100,000 | $107K | 0.0% | $1.07 | $1.10 | — | Municipal Bonds | 391554BZ4 |
| — | Oregon St Dept Transn Hwy User 5.000 11/15/22 | 100,000 | $104K | 0.0% | $1.04 | $1.07 | — | Municipal Bonds | 68607DSS5 |
| — | my529 Small Cap Growth Index Investment Mutual Fund | 10,242 | $102K | 0.0% | $9.96 | $9.76 | — | Mutual Fund | 62851T650 |
| — | Modesto Calif Irr Dist Fing 5.000 10/01/39 '29 | 80,000 | $101K | 0.0% | $1.26 | $1.26 | — | Municipal Bonds | 607767CC2 |
| FTEXX | Fidelity Municipal Money Market | 100,016 | $100K | 0.0% | $1.00 | $1.00 | — | Mutual Fund | 316048107 |
| — | Salem-Keizer Ore Sch Dist No 06/15/22 | 100,000 | $100K | 0.0% | $1.00 | $0.99 | — | Municipal Bonds | 794173FN9 |
| — | Portland Ore Urban Renewal & R 4.750 06/15/25 '21 | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | Municipal Bonds | 736746VX3 |
| FULIX | Federated Hermes Ultrashort Bond IS | 10,876 | $100K | 0.0% | $9.19 | $9.19 | — | Mutual Fund | 31428Q747 |
| CREDX | Blackrock Cr Strategies Fd Instl Cl Shs | 10,009 | $100K | 0.0% | $9.99 | $9.99 | — | Mutual Fund | 09259W108 |
| — | California St Pub Wks Brd 5.000 04/01/24 | 75,000 | $83,000 | 0.0% | $1.11 | $1.13 | — | Municipal Bonds | 13068LZZ1 |
| USHYX | USAA High Income | 10,065 | $79,000 | 0.0% | $7.85 | $7.85 | — | Mutual Fund | 903288843 |
| — | Los Angeles Calif Wastewtr Sys 5.000 06/01/34 '28 | 60,000 | $75,000 | 0.0% | $1.25 | $1.27 | — | Municipal Bonds | 53945CJS0 |
| — | Iowa St Brd Regents Hosp Rev 2.000 09/01/41 '28 | 75,000 | $73,000 | 0.0% | $0.97 | $0.95 | — | Municipal Bonds | 46256QLL8 |
| OOSYX | Invesco Senior Floating Rate Y | 10,058 | $71,000 | 0.0% | $7.06 | $6.89 | — | Mutual Fund | 00141G831 |
| — | 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 | $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 |
| — | 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 |
| — | Connecticut St Spl Tax Oblig R 3.125 05/01/40 '30 | 50,000 | $55,000 | 0.0% | $1.10 | $1.08 | — | Municipal Bonds | 207758A52 |
| — | 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 |
| — | Las Vegas Nev 3.000 06/01/34 '27 | 50,000 | $54,000 | 0.0% | $1.08 | $1.06 | — | Municipal Bonds | 517697BU1 |
| — | New York N Y 5.000 08/01/26 | 45,000 | $54,000 | 0.0% | $1.20 | $1.20 | — | Municipal Bonds | 64966MPD5 |
| — | Metropolitan Wtr Dist Salt 2.300 07/01/28 '26 | 50,000 | $53,000 | 0.0% | $1.06 | $1.06 | — | Municipal Bonds | 592657CH1 |
| — | Holmdel Twp N J 2.000 05/01/26 | 50,000 | $53,000 | 0.0% | $1.06 | $1.06 | — | Municipal Bonds | 436272FZ6 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | California St Dept Wtr Res 5.000 12/01/34 '28 | 40,000 | $51,000 | 0.0% | $1.27 | $1.27 | — | Municipal Bonds | 13067WQD7 |
| — | University Idaho Univ Revs 5.000 04/01/38 '30 | 40,000 | $51,000 | 0.0% | $1.27 | $1.25 | — | Municipal Bonds | 914318S84 |
| — | Goldman Bank USA 2.950 01/24/22 | 50,000 | $50,000 | 0.0% | $1.00 | $1.02 | — | Certificate of Deposit | 38148P4G9 |
| — | Lake Elsinore Calif Rec Auth 4.000 02/01/22 | 50,000 | $50,000 | 0.0% | $1.00 | $1.02 | — | Municipal Bonds | 50963UAJ2 |
| — | 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 | $46,000 | 0.0% | $1.31 | $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 |
| — | Willingboro Twp N J 2.125 09/01/33 '28 | 40,000 | $41,000 | 0.0% | $1.02 | $1.00 | — | Municipal Bonds | 970582MK5 |
| — | University Calif Revs 5.000 05/15/36 '31 | 30,000 | $40,000 | 0.0% | $1.33 | $1.30 | — | Municipal Bonds | 91412HHZ9 |
| — | California St 5.000 03/01/27 '25 | 35,000 | $40,000 | 0.0% | $1.14 | $1.17 | — | Municipal Bonds | 13063CQU7 |
| — | California St Pub Wks Brd 5.000 05/01/35 '31 | 30,000 | $40,000 | 0.0% | $1.33 | $1.30 | — | Municipal Bonds | 13068XBL2 |
| — | Colorado Health Facs Auth Rev 5.000 11/15/39 '31 | 30,000 | $40,000 | 0.0% | $1.33 | $1.30 | — | Municipal Bonds | 19648FSD7 |
| — | Colorado Health Facs Auth Rev 5.000 11/15/41 '31 | 30,000 | $40,000 | 0.0% | $1.33 | $1.30 | — | Municipal Bonds | 19648FSF2 |
| SEGXX | UBS Select Government Institutional | 40,003 | $40,000 | 0.0% | $1.00 | $1.00 | — | Mutual Fund | 90262Y760 |
| — | University Calif Revs 5.000 05/15/25 | 35,000 | $40,000 | 0.0% | $1.14 | $1.17 | — | Municipal Bonds | 91412GZ40 |
| — | West Va Pkwys Auth Tpk Toll 5.000 06/01/37 '31 | 30,000 | $40,000 | 0.0% | $1.33 | $1.30 | — | Municipal Bonds | 956510BR1 |
| — | Pennsylvania St Tpk Commn Tpk 5.000 12/01/34 '31 | 30,000 | $39,000 | 0.0% | $1.30 | $1.30 | — | Municipal Bonds | 709225CS3 |
| — | New York State Dormitory Autho 5.000 02/15/33 '30 | 30,000 | $39,000 | 0.0% | $1.30 | $1.30 | — | Municipal Bonds | 64990FPL2 |
| — | 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 | $38,000 | 0.0% | $1.27 | $1.23 | — | TIPS | 912828N71 |
| — | California St Pub Wks Brd 5.000 03/01/23 | 35,000 | $37,000 | 0.0% | $1.06 | $1.09 | — | Municipal Bonds | 13068LE76 |
| — | Morris Cnty N J 2.000 02/01/28 | 35,000 | $37,000 | 0.0% | $1.06 | $1.06 | — | Municipal Bonds | 618024BR3 |
| — | Missouri Jt Mun Elec Util 5.000 12/01/27 | 30,000 | $37,000 | 0.0% | $1.23 | $1.23 | — | Municipal Bonds | 606094BS8 |
| — | Walmart 2.350 12/15/22 '22 | 35,000 | $36,000 | 0.0% | $1.03 | $1.03 | — | Corporate Bonds | 931142DU4 |
| — | UPS 2.450 10/01/22 | 35,000 | $36,000 | 0.0% | $1.03 | $1.03 | — | Corporate Bonds | 911312AQ9 |
| — | Connecticut St 5.000 08/15/25 | 30,000 | $35,000 | 0.0% | $1.17 | $1.17 | — | Municipal Bonds | 20772J2P6 |
| — | California St Univ Rev 5.000 11/01/31 | 25,000 | $34,000 | 0.0% | $1.36 | $1.36 | — | Municipal Bonds | 13077DRG9 |
| — | Los Angeles Calif Dept Wtr & 5.000 07/01/40 '31 | 25,000 | $33,000 | 0.0% | $1.32 | $1.32 | — | Municipal Bonds | 544532CK8 |
| — | Los Angeles Cnty Calif Met 5.000 06/01/32 '30 | 25,000 | $33,000 | 0.0% | $1.32 | $1.32 | — | Municipal Bonds | 54466HJV9 |
| — | Los Angeles Cnty Calif Met 5.000 06/01/34 '30 | 25,000 | $33,000 | 0.0% | $1.32 | $1.28 | — | Municipal Bonds | 54466HJX5 |
| — | California St Pub Wks Brd 5.000 11/01/28 | 25,000 | $32,000 | 0.0% | $1.28 | $1.28 | — | Municipal Bonds | 13068L6N0 |
| — | 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 |
| — | California St Dept Wtr Res 5.000 12/01/28 | 25,000 | $32,000 | 0.0% | $1.28 | $1.28 | — | Municipal Bonds | 13067WPX4 |
| — | Los Angeles Cnty Calif Met 5.000 07/01/28 '27 | 25,000 | $31,000 | 0.0% | $1.24 | $1.24 | — | Municipal Bonds | 54466HEQ5 |
| — | California Health Facs Fing 5.000 11/15/32 '27 | 25,000 | $31,000 | 0.0% | $1.24 | $1.24 | — | Municipal Bonds | 13032UQK7 |
| — | 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 |
| — | Procter Gamble 3.100 08/15/23 | 30,000 | $31,000 | 0.0% | $1.03 | $1.03 | — | Corporate Bonds | 742718EB1 |
| — | California Edl Facs Auth Rev 5.000 09/01/26 | 25,000 | $30,000 | 0.0% | $1.20 | $1.22 | — | Municipal Bonds | 130179LM4 |
| — | 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 |
| — | University Conn 5.000 01/15/32 '27 | 25,000 | $30,000 | 0.0% | $1.20 | $1.20 | — | Municipal Bonds | 914233L33 |
| — | University Iowa Facs Corp Rev 2.000 06/01/36 '30 | 30,000 | $30,000 | 0.0% | $1.00 | $1.00 | — | Municipal Bonds | 914364XN9 |
| — | Virginia St Res Auth Infrastru 2.000 11/01/35 '31 | 30,000 | $30,000 | 0.0% | $1.00 | $1.00 | — | Municipal Bonds | 92818N3M8 |
| — | 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 |
| — | 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 |
| — | Connecticut St Health & Edl F 5.000 06/01/40 '30 | 20,000 | $26,000 | 0.0% | $1.30 | $1.25 | — | Municipal Bonds | 20775DHE5 |
| — | 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 Calif Dept Arpts 5.000 05/15/33 '30 | 20,000 | $26,000 | 0.0% | $1.30 | $1.30 | — | Municipal Bonds | 544445QC6 |
| — | 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 |
| — | Midpeninsula Regl Open Space D 5.000 09/01/23 '22 | 25,000 | $26,000 | 0.0% | $1.04 | $1.06 | — | Municipal Bonds | 598022JL6 |
| — | 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 |
| — | 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 | 22,226 | $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 |
| — | Cash | 18,282 | $18,000 | 0.0% | $0.98 | $1.00 | — | Mutual Fund | 315994103 |
| — | Oregon St 3.250 08/01/38 '23 | 15,000 | $16,000 | 0.0% | $1.07 | $1.00 | — | Municipal Bonds | 68608UTZ9 |
| — | Portland Ore Cmnty College Dis 5.000 06/15/23 | 15,000 | $16,000 | 0.0% | $1.07 | $1.07 | — | Municipal Bonds | 736688JA1 |
| GLDG | GoldMining Inc | 11,300 | $14,000 | 0.0% | $1.24 | $1.28 | -6.4% | Common Stock | 38149E101 |
| — | Portland Ore Swr Sys Rev 3.000 06/01/30 '25 | 10,000 | $11,000 | 0.0% | $1.10 | $1.00 | — | Municipal Bonds | 736742XK8 |
| FFMGF | First Mining Gold Corp | 41,300 | $10,000 | 0.0% | $0.24 | $0.31 | -21.3% | 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 |
| NRRSF | Norsemont Mining Inc | 13,000 | $8,000 | 0.0% | $0.62 | $0.61 | +0.4% | Common Stock | 65652P108 |
| WGMCF | Winston Gold Corp | 204,000 | $7,000 | 0.0% | $0.03 | $0.11 | -63.1% | Common Stock | 97562T102 |
| SLVRF | Silver One Resources Inc | 16,400 | $5,000 | 0.0% | $0.30 | $0.57 | -40.0% | Common Stock | 828062109 |
| — | Silver Elephant Mining Corp | 25,000 | $5,000 | 0.0% | $0.20 | $0.28 | — | Common Stock | 82770L109 |
| — | International Iconic Gold Exploration Corp | 39,000 | $2,000 | 0.0% | $0.05 | $0.03 | — | Common Stock | 45968V106 |
| — | FEDERAL NATIONAL MORTGAGE ASSOCIATION 0714B SB Inv IONtl | 1,019,100 | $1,000 | 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 |
| — | 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 |
| — | Lehman Bros Hldg Inc Escrow | 21,500 | $0 | 0.0% | $0.00 | — | — | Structured Notes | 525ESCW62 |