Location: Portland, OR
CIK: 0001849614 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value: $396M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | iShares S&P 500 Growth | 455,647 | $34.8M | 8.8% | $76.38 | $62.01 | +23.2% | Exchange Traded Fund | 464287309 |
| IVE | iShares S&P 500 Value | 178,826 | $27.85M | 7.0% | $155.72 | $127.94 | +21.7% | Exchange Traded Fund | 464287408 |
| IEFA | iShares Core MSCI EAFE | 251,505 | $17.48M | 4.4% | $69.51 | $67.85 | +2.4% | Exchange Traded Fund | 46432F842 |
| ABNB | Airbnb Inc | 88,297 | $15.17M | 3.8% | $171.76 | $156.89 | +9.5% | Common Stock | 009066101 |
| IJR | iShares Core S&P Small-Cap | 136,669 | $14.74M | 3.7% | $107.88 | $88.67 | +21.7% | Exchange Traded Fund | 464287804 |
| LUBYX | Lord Abbett Ultra Short Bond I | 1,380,281 | $13.66M | 3.4% | $9.90 | $10.03 | — | Mutual Fund | 54401E457 |
| IJH | iShares Core S&P Mid-Cap | 41,890 | $11.24M | 2.8% | $268.35 * | $45.18 | +18.8% | Exchange Traded Fund | 464287507 |
| JPST | JPMorgan Ultra-Short Income ETF | 211,803 | $10.65M | 2.7% | $50.27 | $50.78 | -1.0% | Exchange Traded Fund | 46641Q837 |
| VEA | Vanguard FTSE Developed Markets ETF | 176,411 | $8.473M | 2.1% | $48.03 | $46.71 | +2.8% | Exchange Traded Fund | 921943858 |
| MSFT | Microsoft Corp | 27,009 | $8.327M | 2.1% | $308.30 * | $209.78 | +42.5% | Common Stock | 594918104 |
| BFMCX | BlackRock Core Bond Instl | 898,576 | $8.195M | 2.1% | $9.12 | $9.84 | — | Mutual Fund | 09260B309 |
| MGK | Vanguard Mega Cap Growth ETF | 32,019 | $7.537M | 1.9% | $235.39 * | $42.13 | +11.7% | Exchange Traded Fund | 921910816 |
| AAPL | Apple Inc | 40,226 | $7.024M | 1.8% | $174.61 | $120.75 | +41.8% | Common Stock | 037833100 |
| COFRX | Columbia Contrarian Core Inst2 | 200,272 | $6.615M | 1.7% | $33.03 | $34.88 | — | Mutual Fund | 19766M600 |
| MGV | Vanguard Mega Cap Value ETF | 60,990 | $6.545M | 1.7% | $107.31 | $92.54 | +16.0% | Exchange Traded Fund | 921910840 |
| HFLIX | Hartford Floating Rate I | 667,116 | $5.47M | 1.4% | $8.20 | $8.35 | — | Mutual Fund | 416649804 |
| VO | Vanguard Mid-Cap ETF | 20,353 | $4.841M | 1.2% | $237.85 * | $53.07 | +12.0% | Exchange Traded Fund | 922908629 |
| AEPFX | American Funds Europacific Growth F2 | 84,788 | $4.804M | 1.2% | $56.66 | $70.37 | — | Mutual Fund | 29875E100 |
| PGDIX | Principal Diversified Income Instl | 362,482 | $4.741M | 1.2% | $13.08 | $13.74 | — | Mutual Fund | 74254V232 |
| SCZ | iShares MSCI EAFE Small-Cap | 70,714 | $4.691M | 1.2% | $66.34 | $67.03 | -1.0% | Exchange Traded Fund | 464288273 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 81,424 | $4.523M | 1.1% | $55.55 | $60.66 | -8.4% | Exchange Traded Fund | 46434G103 |
| VPCCX | Vanguard PRIMECAP Core Inv | 139,661 | $4.504M | 1.1% | $32.25 | $33.44 | — | Mutual Fund | 921921508 |
| VB | Vanguard Small-Cap ETF | 20,773 | $4.415M | 1.1% | $212.54 | $199.03 | +6.8% | Exchange Traded Fund | 922908751 |
| COST | Costco Wholesale Corp | 7,542 | $4.343M | 1.1% | $575.84 * | $347.39 | +58.3% | Common Stock | 22160K105 |
| VNQ | Vanguard REIT ETF | 36,725 | $3.98M | 1.0% | $108.37 | $88.85 | +22.0% | Exchange Traded Fund | 922908553 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 69,718 | $3.531M | 0.9% | $50.65 | $51.03 | -0.8% | Exchange Traded Fund | 46641Q654 |
| IVV | iShares Core S&P 500 | 7,386 | $3.351M | 0.8% | $453.70 | $370.33 | +22.5% | Exchange Traded Fund | 464287200 |
| AMZN | Amazon.com Inc | 904 | $2.945M | 0.7% | $3257.74 * | $159.48 | +2.2% | Common Stock | 023135106 |
| WATFX | Western Asset Core Bond I | 240,272 | $2.886M | 0.7% | $12.01 | $13.17 | — | Mutual Fund | 957663305 |
| ACGYX | AB Income Advisor | 349,525 | $2.566M | 0.6% | $7.34 | $7.98 | — | Mutual Fund | 01881M442 |
| ROP | Roper Technologies Inc | 5,419 | $2.559M | 0.6% | $472.23 * | $398.27 | +15.7% | Common Stock | 776696106 |
| VFIAX | Vanguard 500 Index Admiral | 5,708 | $2.387M | 0.6% | $418.19 | $384.81 | — | Mutual Fund | 922908710 |
| VMLUX | Vanguard Ltd-Term Tx-Ex Adm | 200,122 | $2.161M | 0.5% | $10.80 | $11.24 | — | Mutual Fund | 922907886 |
| VSMAX | Vanguard Small Cap Index Adm | 20,182 | $2.056M | 0.5% | $101.87 | $106.03 | — | Mutual Fund | 922908686 |
| DODGX | Dodge & Cox Stock | 8,190 | $2.011M | 0.5% | $245.54 | $235.46 | — | Mutual Fund | 256219106 |
| VWO | Vanguard FTSE Emerging Markets ETF | 42,714 | $1.97M | 0.5% | $46.12 | $49.27 | -6.4% | Exchange Traded Fund | 922042858 |
| TXN | Texas Instruments Inc | 10,647 | $1.954M | 0.5% | $183.53 * | $138.22 | +18.7% | Common Stock | 882508104 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 14,662 | $1.816M | 0.5% | $123.86 | $122.17 | +1.4% | Exchange Traded Fund | 922042718 |
| UNP | Union Pacific Corp | 6,618 | $1.808M | 0.5% | $273.19 * | $178.06 | +40.5% | Common Stock | 907818108 |
| AMRFX | American Funds American Mutual F2 | 33,719 | $1.784M | 0.5% | $52.91 | $49.85 | — | Mutual Fund | 027681824 |
| GOOGL | Alphabet Inc A | 585 | $1.626M | 0.4% | $2779.49 * | $85.49 | +61.4% | Common Stock | 02079K305 |
| TEGYX | Touchstone Mid Cap Growth Y | 43,788 | $1.608M | 0.4% | $36.72 | $41.75 | — | Mutual Fund | 89154X534 |
| VCADX | Vanguard CA Interm-Term Tax-Exempt Adm | 139,798 | $1.602M | 0.4% | $11.46 | $12.29 | — | Mutual Fund | 922021407 |
| AMGN | Amgen Inc | 6,558 | $1.586M | 0.4% | $241.84 * | $196.32 | +9.4% | Common Stock | 031162100 |
| PCBIX | Principal MidCap Institutional | 41,975 | $1.553M | 0.4% | $37.00 | $39.80 | — | Mutual Fund | 74253Q747 |
| VWENX | Vanguard Wellington Admiral | 19,322 | $1.509M | 0.4% | $78.10 | $82.38 | — | Mutual Fund | 921935201 |
| CODRX | Columbia Oregon Itmt Muncpl Bd Inst2 | 126,760 | $1.5M | 0.4% | $11.83 | $12.61 | — | Mutual Fund | 19766M691 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 34,825 | $1.454M | 0.4% | $41.75 | $36.25 | +15.2% | Exchange Traded Fund | 78464A508 |
| ICSH | iShares Ultra Short-Term Bond ETF | 28,240 | $1.416M | 0.4% | $50.14 | $50.53 | -0.8% | Exchange Traded Fund | 46434V878 |
| BA | Boeing Co | 7,357 | $1.409M | 0.4% | $191.52 | $197.83 | -3.2% | Common Stock | 097023105 |
| GFFFX | American Funds Growth Fund of Amer F2 | 20,342 | $1.346M | 0.3% | $66.17 | $71.63 | — | Mutual Fund | 399874825 |
| GLD | SPDR Gold Shares | 7,305 | $1.32M | 0.3% | $180.70 | $169.92 | +6.3% | Exchange Traded Fund | 78463V107 |
| RODM | Hartford Multifactor Dev Mkts (exUS) ETF | 44,876 | $1.307M | 0.3% | $29.12 | $27.22 | +7.0% | Exchange Traded Fund | 518416102 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 37,880 | $1.299M | 0.3% | $34.29 | $35.04 | -2.2% | Exchange Traded Fund | 78463X889 |
| BRK/B | Berkshire Hathaway Inc B | 3,577 | $1.262M | 0.3% | $352.81 | $223.59 | +57.8% | Common Stock | 084670702 |
| JNJ | Johnson & Johnson | 6,900 | $1.223M | 0.3% | $177.25 * | $128.43 | +23.5% | Common Stock | 478160104 |
| CAIFX | American Funds Capital Income Bldr F2 | 17,579 | $1.202M | 0.3% | $68.38 | $67.54 | — | Mutual Fund | 140194101 |
| VCLAX | Vanguard CA Long-Term Tax-Exempt Adm | 99,482 | $1.169M | 0.3% | $11.75 | $12.77 | — | Mutual Fund | 922021506 |
| VBILX | Vanguard Interm-Term Bond Index Adm | 103,550 | $1.148M | 0.3% | $11.09 | $12.08 | — | Mutual Fund | 921937801 |
| IYR | iShares US Real Estate | 10,603 | $1.147M | 0.3% | $108.18 | $93.92 | +15.2% | Exchange Traded Fund | 464287739 |
| POLIX | Polen Growth Institutional | 24,136 | $1.137M | 0.3% | $47.11 | $49.29 | — | Mutual Fund | 360873657 |
| SRUUF | SPROTT PHYSICAL URANIUM UNT | 72,000 | $1.085M | 0.3% | $15.07 | $11.21 | — | Common Stock | 85210A104 |
| MA | Mastercard Inc A | 2,993 | $1.07M | 0.3% | $357.50 * | $326.37 | +7.1% | Common Stock | 57636Q104 |
| INTC | Intel Corp | 21,272 | $1.054M | 0.3% | $49.55 * | $44.55 | +4.0% | Common Stock | 458140100 |
| PG | Procter & Gamble Co | 6,852 | $1.047M | 0.3% | $152.80 * | $122.87 | +13.1% | Common Stock | 742718109 |
| NKE | Nike Inc B | 7,732 | $1.04M | 0.3% | $134.51 * | $124.48 | +1.7% | Common Stock | 654106103 |
| — | Schwab Bank Sweep Feature | 1,002,525 | $1.003M | 0.3% | $1.00 | $1.00 | — | Mutual Fund | H55576397 |
| JCI | Johnson Controls International PLC | 15,201 | $997K | 0.3% | $65.59 * | $55.75 | +9.2% | Common Stock | G51502105 |
| CSCO | Cisco Systems Inc | 16,648 | $928K | 0.2% | $55.74 * | $35.73 | +38.7% | Common Stock | 17275R102 |
| — | Schwab Bank Sweep Feature | 925,842 | $926K | 0.2% | $1.00 | $1.00 | — | Mutual Fund | H67346348 |
| PRWCX | T. Rowe Price Capital Appreciation | 25,489 | $914K | 0.2% | $35.86 | $36.99 | — | Mutual Fund | 77954M105 |
| — | JP Morgan 6.125 Perp '24 FRN | 905,000 | $913K | 0.2% | $1.01 | $1.09 | — | Corporate Bonds | 46625HJW1 |
| META | Meta Platforms Inc Class A | 4,099 | $912K | 0.2% | $222.49 | $271.10 | -18.5% | Common Stock | 30303M102 |
| SPY | SPDR S&P 500 ETF | 1,974 | $891K | 0.2% | $451.37 | $374.91 | +20.5% | Exchange Traded Fund | 78462F103 |
| GOOG | Alphabet Inc C | 319 | $890K | 0.2% | $2789.97 * | $90.13 | +53.8% | Common Stock | 02079K107 |
| FXAIX | Fidelity 500 Index | 5,645 | $890K | 0.2% | $157.66 | $145.06 | — | Mutual Fund | 315911750 |
| BFRIX | BlackRock Floating Rate Income Instl | 89,253 | $876K | 0.2% | $9.81 | $9.92 | — | Mutual Fund | 09260B747 |
| SWVXX | Schwab Value Advantage Money Inv | 859,316 | $859K | 0.2% | $1.00 | $1.00 | — | Mutual Fund | 808515605 |
| POLRX | Polen Growth Investor | 18,689 | $856K | 0.2% | $45.80 | $48.31 | — | Mutual Fund | 360873665 |
| GEGTX | Columbia Large Cap Growth Inst | 14,497 | $848K | 0.2% | $58.49 | $59.95 | — | Mutual Fund | 19765P661 |
| — | Schwab Bank Sweep Feature | 848,071 | $848K | 0.2% | $1.00 | $1.00 | — | Mutual Fund | H46868063 |
| — | Lam Research Corp | 1,551 | $834K | 0.2% | $537.72 | $606.01 | — | Common Stock | 512807108 |
| V | Visa Inc Class A | 3,652 | $810K | 0.2% | $221.80 * | $206.48 | +4.4% | Common Stock | 92826C839 |
| NSC | Norfolk Southern Corp | 2,750 | $784K | 0.2% | $285.09 * | $204.73 | +28.1% | Common Stock | 655844108 |
| — | EV Tax Advantaged Dividend Inc | 26,586 | $770K | 0.2% | $28.96 | $24.65 | — | Closed End Funds | 27828G107 |
| AMEFX | American Funds Income Fund of Amer F2 | 30,257 | $766K | 0.2% | $25.32 | $25.55 | — | Mutual Fund | 453320822 |
| MCO | Moody's Corporation | 2,250 | $759K | 0.2% | $337.33 * | $267.92 | +22.0% | Common Stock | 615369105 |
| VMLTX | Vanguard Ltd-Term Tx-Ex | 69,889 | $755K | 0.2% | $10.80 | $11.23 | — | Mutual Fund | 922907704 |
| VWITX | Vanguard Interm-Term Tx-Ex Inv | 53,653 | $742K | 0.2% | $13.83 | $14.81 | — | Mutual Fund | 922907209 |
| VWLTX | Vanguard Long-Term Tax-Exempt | 65,827 | $741K | 0.2% | $11.26 | $12.23 | — | Mutual Fund | 922907308 |
| FVD | First Trust Value Line Dividend ETF | 17,500 | $740K | 0.2% | $42.29 | $33.82 | +25.1% | Exchange Traded Fund | 33734H106 |
| SBUX | Starbucks Corp | 8,064 | $734K | 0.2% | $91.02 * | $85.15 | -2.5% | Common Stock | 855244109 |
| RNG | RingCentral Inc | 6,113 | $717K | 0.2% | $117.29 | $362.90 | -67.7% | Common Stock | 76680R206 |
| VTSAX | Vanguard Total Stock Mkt Idx Adm | 6,475 | $717K | 0.2% | $110.73 | $111.41 | — | Mutual Fund | 922908728 |
| ECL | Ecolab Inc | 4,050 | $715K | 0.2% | $176.54 * | $197.47 | -14.3% | Common Stock | 278865100 |
| VTMGX | Vanguard Developed Markets Index Admiral | 45,411 | $700K | 0.2% | $15.41 | $16.19 | — | Mutual Fund | 921943809 |
| BAC | Bank of America Corporation | 16,638 | $686K | 0.2% | $41.23 * | $24.85 | +50.6% | Common Stock | 060505104 |
| FOFZX | Franklin OR Tax Free Income Adv | 61,424 | $679K | 0.2% | $11.05 | $11.74 | — | Mutual Fund | 354724502 |
| TSLA | Tesla Motors Inc | 628 | $677K | 0.2% | $1078.03 * | $254.69 | +41.0% | Common Stock | 88160R101 |
| DHR | Danaher Corp | 2,292 | $672K | 0.2% | $293.19 * | $196.91 | +29.7% | Common Stock | 235851102 |
| FLCNX | Fidelity Contrafund K6 | 32,064 | $671K | 0.2% | $20.93 | $20.30 | — | Mutual Fund | 316071836 |
| NVR | NVR Inc | 150 | $670K | 0.2% | $4466.67 | $4571.75 | -2.3% | Common Stock | 62944T105 |
| VZ | Verizon Communications Inc | 13,152 | $670K | 0.2% | $50.94 * | $43.73 | -8.7% | Common Stock | 92343V104 |
| AMAT | Applied Materials Inc | 5,048 | $665K | 0.2% | $131.74 * | $85.69 | +48.6% | Common Stock | 038222105 |
| CVX | Chevron Corp | 4,076 | $664K | 0.2% | $162.90 * | $67.76 | +106.6% | Common Stock | 166764100 |
| MDT | Medtronic PLC | 5,957 | $661K | 0.2% | $110.96 * | $95.08 | +4.0% | Common Stock | G5960L103 |
| VGSLX | Vanguard Real Estate Index Admiral | 4,277 | $657K | 0.2% | $153.61 | $140.33 | — | Mutual Fund | 921908877 |
| FAFGX | American Funds Growth Fund of Amer 529F2 | 9,873 | $654K | 0.2% | $66.24 | $72.79 | — | Mutual Fund | 399874742 |
| CRM | Salesforce Inc | 3,017 | $640K | 0.2% | $212.13 | $230.84 | -9.1% | Common Stock | 79466L302 |
| CMNIX | Calamos Market Neutral Income I | 44,099 | $631K | 0.2% | $14.31 | $14.22 | — | Mutual Fund | 128119880 |
| POAGX | PRIMECAP Odyssey Aggressive Growth | 13,285 | $629K | 0.2% | $47.35 | $55.96 | — | Mutual Fund | 74160Q202 |
| DIS | Walt Disney Co | 4,500 | $617K | 0.2% | $137.11 * | $149.34 | -10.3% | Common Stock | 254687106 |
| PFE | Pfizer Inc | 11,585 | $600K | 0.2% | $51.79 * | $28.55 | +48.8% | Common Stock | 717081103 |
| FRIAX | Franklin Income Adv | 238,367 | $596K | 0.2% | $2.50 | $2.47 | — | Mutual Fund | 353496847 |
| LLDYX | Lord Abbett Short Duration Income I | 146,007 | $587K | 0.1% | $4.02 | $4.18 | — | Mutual Fund | 543916688 |
| — | BlackRock Municipal 2030 Target Term | 24,400 | $577K | 0.1% | $23.65 | $25.70 | — | Closed End Funds | 09257P105 |
| MDY | SPDR S&P MidCap 400 ETF | 1,160 | $569K | 0.1% | $490.52 | $385.15 | +27.3% | Exchange Traded Fund | 78467Y107 |
| FCNTX | Fidelity Contrafund | 33,747 | $564K | 0.1% | $16.71 | $18.20 | — | Mutual Fund | 316071109 |
| FFMMX | American Funds American Mutual 529-F-2 | 10,617 | $562K | 0.1% | $52.93 | $50.91 | — | Mutual Fund | 027681741 |
| CLSPX | Columbia Select Mid Cap Gro Fd I | 22,871 | $555K | 0.1% | $24.27 | $31.04 | — | Mutual Fund | 19765P232 |
| AMIGX | Amana Growth Institutional | 8,210 | $543K | 0.1% | $66.14 | $60.38 | — | Mutual Fund | 022865505 |
| FAST | Fastenal Co | 9,000 | $535K | 0.1% | $59.44 * | $20.72 | +30.5% | Common Stock | 311900104 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $529K | 0.1% | $529000.00 | $330761.80 | +59.9% | Common Stock | 084670108 |
| QQQ | Invesco QQQ Trust | 1,440 | $522K | 0.1% | $362.50 | $343.70 | +5.5% | Exchange Traded Fund | 46090E103 |
| CB | Chubb Ltd | 2,407 | $515K | 0.1% | $213.96 * | $130.07 | +56.6% | Common Stock | H1467J104 |
| IAU | iShares Gold Trust | 13,825 | $509K | 0.1% | $36.82 | $34.57 | +6.5% | Exchange Traded Fund | 464285204 |
| — | my529 Total Stock Market Index Investment Mutual Fund | 49,904 | $509K | 0.1% | $10.20 | $9.89 | — | Mutual Fund | 62851T734 |
| CPRT | Copart Inc | 4,000 | $502K | 0.1% | $125.50 * | $29.52 | +6.2% | Common Stock | 217204106 |
| HCAYX | Hartford Capital Appreciation Y | 10,009 | $501K | 0.1% | $50.05 | $56.59 | — | Mutual Fund | 416645604 |
| FZEXX | Fidelity Tax-Exempt Money Market Prm | 499,038 | $499K | 0.1% | $1.00 | $1.00 | — | Mutual Fund | 316341403 |
| PRVA | Privia Health Group Inc | 18,621 | $498K | 0.1% | $26.74 | $29.23 | -8.5% | Common Stock | 74276R102 |
| ILMN | Illumina Inc | 1,413 | $494K | 0.1% | $349.61 * | $373.85 | -9.1% | Common Stock | 452327109 |
| CLWFX | Columbia Large Cap Growth Inst2 | 8,306 | $487K | 0.1% | $58.63 | $60.76 | — | Mutual Fund | 19766D378 |
| MKL | Markel Corp | 325 | $479K | 0.1% | $1473.85 | $996.82 | +48.0% | Common Stock | 570535104 |
| ICAFX | American Funds Invmt Co of Amer F2 | 9,673 | $476K | 0.1% | $49.21 | $49.17 | — | Mutual Fund | 461308827 |
| HD | The Home Depot Inc | 1,580 | $473K | 0.1% | $299.37 * | $257.13 | +5.9% | Common Stock | 437076102 |
| OPMYX | Invesco Main Street Mid Cap Y | 15,476 | $473K | 0.1% | $30.56 | $34.84 | — | Mutual Fund | 00900R531 |
| PIPNX | PIMCO Income I-3 | 41,091 | $465K | 0.1% | $11.32 | $12.04 | — | Mutual Fund | 72202E393 |
| PGR | Progressive Corp | 4,000 | $456K | 0.1% | $114.00 * | $80.60 | +28.8% | Common Stock | 743315103 |
| CHRW | C.H. Robinson Worldwide Inc | 4,235 | $456K | 0.1% | $107.67 * | $84.28 | +16.6% | Common Stock | 12541W209 |
| LAHYX | Lord Abbett High Yield I | 62,533 | $440K | 0.1% | $7.04 | $7.53 | — | Mutual Fund | 54400N409 |
| PONPX | PIMCO Income I2 | 38,875 | $440K | 0.1% | $11.32 | $12.04 | — | Mutual Fund | 72201M719 |
| FINSX | Fidelity Advisor New Insights I | 11,778 | $434K | 0.1% | $36.85 | $40.16 | — | Mutual Fund | 316071604 |
| XOM | Exxon Mobil Corp | 5,205 | $430K | 0.1% | $82.61 * | $31.61 | +129.2% | Common Stock | 30231G102 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 4,186 | $423K | 0.1% | $101.05 | $85.00 | +18.7% | Exchange Traded Fund | 464287150 |
| CFSIX | Touchstone Sands Capital Select Growth Y | 28,172 | $422K | 0.1% | $14.98 | $20.44 | — | Mutual Fund | 89155H827 |
| FUEPX | American Funds Europacific Growth 529F2 | 7,242 | $411K | 0.1% | $56.75 | $67.37 | — | Mutual Fund | 298706763 |
| TWEIX | American Century Equity Income Inv | 41,095 | $405K | 0.1% | $9.86 | $9.80 | — | Mutual Fund | 025076100 |
| PHYQX | PGIM High Yield R6 | 78,521 | $405K | 0.1% | $5.16 | $5.54 | — | Mutual Fund | 74440Y884 |
| VTIAX | Vanguard Total Intl Stock Index Admiral | 12,565 | $403K | 0.1% | $32.07 | $34.37 | — | Mutual Fund | 921909818 |
| TGT | Target Corp | 1,850 | $393K | 0.1% | $212.43 * | $144.87 | +29.8% | Common Stock | 87612E106 |
| — | BlackRock MuniHoldings Fund | 26,400 | $376K | 0.1% | $14.24 | $16.21 | — | Closed End Funds | 09253N104 |
| VTI | Vanguard Total Stock Market ETF | 1,647 | $375K | 0.1% | $227.69 | $188.99 | +20.5% | Exchange Traded Fund | 922908769 |
| KLAC | KLA Corp | 1,000 | $366K | 0.1% | $366.00 * | $220.47 | +59.6% | Common Stock | 482480100 |
| VOOV | Vanguard S&P 500 Value ETF | 2,407 | $363K | 0.1% | $150.81 | $117.08 | +28.7% | Exchange Traded Fund | 921932703 |
| JPM | JPMorgan Chase & Co | 2,575 | $351K | 0.1% | $136.31 * | $99.41 | +24.2% | Common Stock | 46625H100 |
| VTV | Vanguard Value ETF | 2,360 | $349K | 0.1% | $147.88 | $123.46 | +19.7% | Exchange Traded Fund | 922908744 |
| DFSIX | DFA US Sustainability Core 1 | 9,975 | $345K | 0.1% | $34.59 | $33.78 | — | Mutual Fund | 233203215 |
| BP | BP PLC ADR | 11,712 | $344K | 0.1% | $29.37 | $19.42 | +51.4% | Common Stock | 055622104 |
| SMDYX | Western Asset Short Duration Muni Inc I | 68,877 | $343K | 0.1% | $4.98 | $5.17 | — | Mutual Fund | 52469F176 |
| TNL | Travel&Leisure Co | 5,845 | $339K | 0.1% | $58.00 * | $35.28 | +40.1% | Common Stock | 894164102 |
| ISRG | Intuitive Surgical Inc | 1,125 | $339K | 0.1% | $301.33 | $311.50 | -3.2% | Common Stock | 46120E602 |
| KMX | CarMax Inc | 3,500 | $338K | 0.1% | $96.57 | $93.77 | +2.9% | Common Stock | 143130102 |
| FIVN | Five9 Inc | 3,049 | $337K | 0.1% | $110.53 | $170.85 | -35.4% | Common Stock | 338307101 |
| SCHW | Charles Schwab Corp | 4,000 | $337K | 0.1% | $84.25 * | $42.34 | +88.9% | Common Stock | 808513105 |
| VUG | Vanguard Growth ETF | 1,170 | $336K | 0.1% | $287.18 * | $40.84 | +17.4% | Exchange Traded Fund | 922908736 |
| T | AT&T Inc | 13,739 | $325K | 0.1% | $23.66 * | $15.64 | -7.9% | Common Stock | 00206R102 |
| OAKIX | Oakmark International Investor | 12,560 | $322K | 0.1% | $25.64 | $28.94 | — | Mutual Fund | 413838202 |
| — | Nuveen Intermediate Duration Muni Term | 23,000 | $319K | 0.1% | $13.87 | $13.87 | — | Closed End Funds | 670671106 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 5,586 | $317K | 0.1% | $56.75 | $54.02 | +4.9% | Exchange Traded Fund | 78463X756 |
| AFRM | Affirm Holdings Inc | 6,726 | $311K | 0.1% | $46.24 | $62.30 | -25.7% | Common Stock | 00827B106 |
| ABBV | AbbVie Inc | 1,900 | $308K | 0.1% | $162.11 * | $101.71 | +38.9% | Common Stock | 00287Y109 |
| MCHP | Microchip Technology Inc | 4,020 | $302K | 0.1% | $75.12 * | $65.04 | +6.0% | Common Stock | 595017104 |
| TROW | T. Rowe Price Group Inc | 2,000 | $302K | 0.1% | $151.00 * | $129.03 | -1.4% | Common Stock | 74144T108 |
| ABT | Abbott Laboratories | 2,510 | $297K | 0.1% | $118.33 * | $99.53 | +10.7% | Common Stock | 002824100 |
| MMM | 3M Co | 1,986 | $296K | 0.1% | $149.04 * | $117.52 | -8.2% | Common Stock | 88579Y101 |
| FINFX | American Funds Fundamental Invs F2 | 4,123 | $294K | 0.1% | $71.31 | $75.93 | — | Mutual Fund | 360802821 |
| — | Nuveen S&P 500 Buy-Write Income | 20,484 | $292K | 0.1% | $14.26 | $12.99 | — | Closed End Funds | 6706ER101 |
| COLB | Columbia Banking System Inc | 9,010 | $291K | 0.1% | $32.30 * | $25.45 | +2.6% | Common Stock | 197236102 |
| IWB | iShares Russell 1000 | 1,160 | $290K | 0.1% | $250.00 | $199.59 | +25.3% | Exchange Traded Fund | 464287622 |
| LALDX | Lord Abbett Short Duration Income A | 71,966 | $289K | 0.1% | $4.02 | $4.20 | — | Mutual Fund | 543916100 |
| XLRE | Real Estate Select Sector SPDR | 5,884 | $284K | 0.1% | $48.27 | $37.60 | +28.5% | Exchange Traded Fund | 81369Y860 |
| MTD | Mettler-Toledo International Inc | 200 | $275K | 0.1% | $1375.00 | $1096.55 | +25.2% | Common Stock | 592688105 |
| IBM | International Business Machines Corp | 2,096 | $273K | 0.1% | $130.25 * | $98.97 | +13.5% | Common Stock | 459200101 |
| VWIAX | Vanguard Wellesley Income Admiral | 4,064 | $273K | 0.1% | $67.18 | $67.18 | — | Mutual Fund | 921938205 |
| VSEQX | Vanguard Strategic Equity Inv | 7,229 | $271K | 0.1% | $37.49 | $42.61 | — | Mutual Fund | 922038104 |
| FSWFX | American Funds SMALLCAP World 529-F-2 | 3,944 | $268K | 0.1% | $67.95 | $79.77 | — | Mutual Fund | 831681747 |
| FCX | Freeport-McMoRan Inc | 5,328 | $265K | 0.1% | $49.74 * | $35.78 | +31.4% | Common Stock | 35671D857 |
| SPEM | SPDR S&P Emerging Markets ETF | 6,744 | $261K | 0.1% | $38.70 | $44.70 | -13.6% | Exchange Traded Fund | 78463X509 |
| HFHIX | Hartford Floating Rate High Inc I | 27,165 | $256K | 0.1% | $9.42 | $9.60 | — | Mutual Fund | 41664M151 |
| — | Los Angeles Calif Dept Arpts 5.000 05/15/41 '31 | 220,000 | $256K | 0.1% | $1.16 | $1.29 | — | Municipal Bonds | 544445TR0 |
| FZDXX | Fidelity Money Market Premium | 250,334 | $250K | 0.1% | $1.00 | $1.00 | — | Mutual Fund | 31617H805 |
| — | Tiaa Fsb Jacksonville Fla 2.5percent22 | 245,000 | $246K | 0.1% | $1.00 | $1.02 | — | Certificate of Deposit | 87270LCE1 |
| USB | US Bancorp | 4,563 | $243K | 0.1% | $53.25 * | $34.10 | +30.8% | Common Stock | 902973304 |
| — | Avaya Holdings Corp | 19,085 | $242K | 0.1% | $12.68 | $28.87 | — | Common Stock | 05351X101 |
| — | California St Pub Wks Brd 5.000 11/01/30 '28 | 210,000 | $242K | 0.1% | $1.15 | $1.29 | — | Municipal Bonds | 13068L2S3 |
| XYZ | Block Inc | 1,734 | $235K | 0.1% | $135.52 | $231.50 | -41.4% | Common Stock | 852234103 |
| FAGIX | Fidelity Capital & Income | 21,764 | $231K | 0.1% | $10.61 | $11.28 | — | Mutual Fund | 316062108 |
| AXP | American Express Co | 1,230 | $230K | 0.1% | $186.99 * | $161.79 | +10.0% | Common Stock | 025816109 |
| KO | Coca-Cola Co | 3,684 | $228K | 0.1% | $61.89 * | $49.18 | +12.7% | Common Stock | 191216100 |
| USIBX | USAA Intermediate-Term Bond | 22,919 | $228K | 0.1% | $9.95 | $10.90 | — | Mutual Fund | 903288835 |
| OLGCX | JPMorgan Large Cap Growth C | 6,137 | $224K | 0.1% | $36.50 | $43.45 | — | Mutual Fund | 4812C0522 |
| — | Los Angeles Calif Dept Wtr & 5.000 07/01/38 '28 | 195,000 | $221K | 0.1% | $1.13 | $1.24 | — | Municipal Bonds | 5444954S0 |
| GBTC | Grayscale Bitcoin Trust (BTC) | 7,250 | $221K | 0.1% | $30.48 * | $39.34 | -29.9% | Exchange Traded Fund | 389637109 |
| HON | Honeywell International Inc | 1,132 | $220K | 0.1% | $194.35 * | $164.09 | +3.2% | Common Stock | 438516106 |
| VOOG | Vanguard S&P 500 Growth ETF | 789 | $217K | 0.1% | $275.03 * | $41.63 | +10.4% | Exchange Traded Fund | 921932505 |
| ITHIX | Hartford Capital Appreciation I | 5,372 | $216K | 0.1% | $40.21 | $46.84 | — | Mutual Fund | 416649309 |
| DIA | SPDR Dow Jones Industrial Average ETF | 613 | $213K | 0.1% | $347.47 | $346.89 | -0.0% | Exchange Traded Fund | 78467X109 |
| — | my529 Total International Stock Index Investment Mutual Fund | 22,390 | $208K | 0.1% | $9.29 | $9.64 | — | Mutual Fund | 62851T643 |
| GDXJ | VanEck Junior Gold Miners ETF | 4,370 | $205K | 0.1% | $46.91 | $42.97 | +9.1% | Exchange Traded Fund | 92189F791 |
| BIBDX | BlackRock Global Dividend Instl | 16,754 | $204K | 0.1% | $12.18 | $13.92 | — | Mutual Fund | 09256H328 |
| — | Linn Cnty Ore Sch Dist No 055 4.000 02/01/23 | 200,000 | $204K | 0.1% | $1.02 | $1.06 | — | Municipal Bonds | 535885EE3 |
| — | Washington Cnty Ore Sch Dist N 5.000 06/15/22 | 200,000 | $202K | 0.1% | $1.01 | $1.05 | — | Municipal Bonds | 938429J73 |
| VWIUX | Vanguard Interm-Term Tx-Ex Adm | 14,590 | $202K | 0.1% | $13.85 | $14.80 | — | Mutual Fund | 922907878 |
| PYPL | PayPal Holdings Inc | 1,740 | $201K | 0.1% | $115.52 | $233.66 | -50.6% | Common Stock | 70450Y103 |
| — | Portland Ore Urban Renewal & R 5.000 06/15/26 '21 | 200,000 | $200K | 0.1% | $1.00 | $1.00 | — | Municipal Bonds | 736746VY1 |
| VWSUX | Vanguard Short-Term Tx-Ex Adm | 12,688 | $198K | 0.0% | $15.61 | $15.94 | — | Mutual Fund | 922907803 |
| VWLUX | Vanguard Long-Term Tax-Exempt Adm | 17,368 | $195K | 0.0% | $11.23 | $12.21 | — | Mutual Fund | 922907860 |
| — | California Infrastructure & 5.000 05/15/35 '28 | 165,000 | $190K | 0.0% | $1.15 | $1.24 | — | Municipal Bonds | 13034ATT7 |
| — | University Calif Revs 5.000 05/15/36 '28 | 165,000 | $189K | 0.0% | $1.15 | $1.27 | — | Municipal Bonds | 91412HAV5 |
| FSBMX | American Funds Strategic Bond Fund;529F2 | 17,283 | $188K | 0.0% | $10.88 | $11.30 | — | Mutual Fund | 02631E748 |
| — | San Francisco Calif City & 5.000 05/01/29 '26 | 170,000 | $188K | 0.0% | $1.11 | $1.20 | — | Municipal Bonds | 79766DFS3 |
| — | Los Angeles Calif Uni Sch Dist 5.000 07/01/31 '30 | 155,000 | $186K | 0.0% | $1.20 | $1.34 | — | Municipal Bonds | 544647BN9 |
| CCBRX | Columbia Short Term Bond Inst2 | 19,044 | $185K | 0.0% | $9.71 | $10.08 | — | Mutual Fund | 19766B299 |
| FMOXX | Fidelity Tax-Exempt Money Market | 176,395 | $176K | 0.0% | $1.00 | $1.00 | — | Mutual Fund | 650914609 |
| FNMIX | Fidelity New Markets Income | 12,617 | $165K | 0.0% | $13.08 | $14.53 | — | Mutual Fund | 315910836 |
| RITM | New Residential Invt Corp Com New | 14,947 | $164K | 0.0% | $10.97 | $10.12 | — | Common Stock | 64828T201 |
| LFRIX | Lord Abbett Floating Rate I | 18,712 | $156K | 0.0% | $8.34 | $8.38 | — | Mutual Fund | 543916134 |
| FFRHX | Fidelity Floating Rate High Income | 16,258 | $153K | 0.0% | $9.41 | $9.44 | — | Mutual Fund | 315916783 |
| — | Los Angeles Cnty Calif Met 5.000 07/01/23 | 145,000 | $151K | 0.0% | $1.04 | $1.10 | — | Municipal Bonds | 54466HCA2 |
| — | California Health Facs Fing 5.000 11/01/27 | 130,000 | $150K | 0.0% | $1.15 | $1.27 | — | Municipal Bonds | 13032UMR6 |
| FSGGX | Fidelity Global ex US Index | 10,381 | $149K | 0.0% | $14.35 | $15.33 | — | Mutual Fund | 316146315 |
| — | California Edl Facs Auth Rev 5.000 10/01/37 '28 | 125,000 | $144K | 0.0% | $1.15 | $1.24 | — | Municipal Bonds | 130179RB2 |
| — | Los Angeles Calif Dept Wtr & 5.000 07/01/40 '30 | 120,000 | $141K | 0.0% | $1.18 | $1.30 | — | Municipal Bonds | 544532BL7 |
| — | Los Angeles Calif Uni Sch Dist 5.000 07/01/26 | 125,000 | $140K | 0.0% | $1.12 | $1.22 | — | Municipal Bonds | 5446465P3 |
| — | San Diego Calif Pub Facs Fing 5.000 08/01/28 | 120,000 | $140K | 0.0% | $1.17 | $1.29 | — | Municipal Bonds | 79730CKA1 |
| — | California St Univ Rev 5.000 11/01/39 '29 | 115,000 | $135K | 0.0% | $1.17 | $1.29 | — | Municipal Bonds | 13077DHB1 |
| — | US Treasury 2.500 01/31/24 | 130,000 | $131K | 0.0% | $1.01 | $1.01 | — | Treasury bill/note | 9128285Z9 |
| EPGCX | Fidelity Advisor Equity Growth C | 10,307 | $127K | 0.0% | $12.32 | $13.19 | — | Mutual Fund | 315805754 |
| — | California Health Facs Fing 5.000 11/15/32 '25 | 115,000 | $126K | 0.0% | $1.10 | $1.19 | — | Municipal Bonds | 13032UBG2 |
| — | San Francisco Calif City & 5.000 11/01/33 '26 | 110,000 | $123K | 0.0% | $1.12 | $1.22 | — | Municipal Bonds | 79765RJ26 |
| — | EV Tax-Mgd Gbl Div Equity Income | 12,329 | $120K | 0.0% | $9.73 | $8.75 | — | Closed End Funds | 27829F108 |
| — | California Edl Facs Auth Rev 5.000 10/01/34 '28 | 100,000 | $115K | 0.0% | $1.15 | $1.25 | — | Municipal Bonds | 130179QY3 |
| — | California St Dept Wtr Res Wtr 5.000 05/01/22 | 115,000 | $115K | 0.0% | $1.00 | $1.04 | — | Municipal Bonds | 13066YSX8 |
| — | California St 5.000 10/01/25 | 100,000 | $110K | 0.0% | $1.10 | $1.20 | — | Municipal Bonds | 13063DJZ2 |
| LDLFX | Lord Abbett Short Duration Income F | 27,231 | $109K | 0.0% | $4.00 | $4.18 | — | Mutual Fund | 543916464 |
| — | my529 Mid Cap Index Investment Mutual Fund | 10,285 | $104K | 0.0% | $10.11 | $10.01 | — | Mutual Fund | 62851T684 |
| — | my529 Small Cap Growth Index Investment Mutual Fund | 11,962 | $104K | 0.0% | $8.69 | $9.61 | — | Mutual Fund | 62851T650 |
| — | Greater Albany Sch Dist No 8j 5.000 06/15/23 | 100,000 | $104K | 0.0% | $1.04 | $1.10 | — | Municipal Bonds | 391554BZ4 |
| — | Riverside Calif Swr Rev 5.000 08/01/37 '28 | 90,000 | $104K | 0.0% | $1.16 | $1.26 | — | Municipal Bonds | 769047JT9 |
| — | Oregon St Dept Transn Hwy User 5.000 11/15/22 | 100,000 | $102K | 0.0% | $1.02 | $1.07 | — | Municipal Bonds | 68607DSS5 |
| — | 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 |
| FTEXX | Fidelity Municipal Money Market | 100,021 | $100K | 0.0% | $1.00 | $1.00 | — | Mutual Fund | 316048107 |
| FULIX | Federated Hermes Ultrashort Bond IS | 10,898 | $99,000 | 0.0% | $9.08 | $9.19 | — | Mutual Fund | 31428Q747 |
| CREDX | Blackrock Cr Strategies Fd Instl Cl Shs | 10,175 | $97,000 | 0.0% | $9.53 | $9.98 | — | Mutual Fund | 09259W108 |
| — | Modesto Calif Irr Dist Fing 5.000 10/01/39 '29 | 80,000 | $94,000 | 0.0% | $1.18 | $1.26 | — | Municipal Bonds | 607767CC2 |
| — | California St Pub Wks Brd 5.000 04/01/24 | 75,000 | $79,000 | 0.0% | $1.05 | $1.13 | — | Municipal Bonds | 13068LZZ1 |
| OOSYX | Invesco Senior Floating Rate Y | 10,149 | $72,000 | 0.0% | $7.09 | $6.89 | — | Mutual Fund | 00141G831 |
| — | Los Angeles Calif Wastewater 5.000 06/01/34 '28 | 60,000 | $69,000 | 0.0% | $1.15 | $1.27 | — | Municipal Bonds | 53945CJS0 |
| — | California Edl Facs Auth Rev 5.000 10/01/25 | 60,000 | $66,000 | 0.0% | $1.10 | $1.18 | — | Municipal Bonds | 130179QP2 |
| — | California St Dept Wtr Res 5.000 12/01/33 '28 | 55,000 | $64,000 | 0.0% | $1.16 | $1.29 | — | Municipal Bonds | 13067WQC9 |
| — | Turlock Calif Irr Dist Rev 5.000 01/01/39 '30 | 50,000 | $59,000 | 0.0% | $1.18 | $1.28 | — | Municipal Bonds | 900190KH1 |
| — | Iowa St Brd Regents Hosp Rev 2.000 09/01/41 '28 | 75,000 | $59,000 | 0.0% | $0.79 | $0.95 | — | Municipal Bonds | 46256QLL8 |
| — | California St 5.000 08/01/24 | 55,000 | $59,000 | 0.0% | $1.07 | $1.15 | — | Municipal Bonds | 13063CVL1 |
| — | Allegheny Cnty Pa Hosp Dev 4.000 07/15/39 '29 | 50,000 | $52,000 | 0.0% | $1.04 | $1.16 | — | Municipal Bonds | 01728A5C6 |
| — | Long Island Pwr Auth N Y Elec 3.375 09/01/31 '28 | 50,000 | $52,000 | 0.0% | $1.04 | $1.12 | — | Municipal Bonds | 542691BM1 |
| — | Smith Cnty Tex 3.000 02/15/27 | 50,000 | $51,000 | 0.0% | $1.02 | $1.10 | — | Municipal Bonds | 832033JR6 |
| — | Las Vegas Nev 3.000 06/01/34 '27 | 50,000 | $51,000 | 0.0% | $1.02 | $1.06 | — | Municipal Bonds | 517697BU1 |
| — | Ball St Univ Ind Univ Revs 3.250 07/01/32 '28 | 50,000 | $51,000 | 0.0% | $1.02 | $1.08 | — | Municipal Bonds | 058508JY9 |
| — | Burlington Cnty N J 2.000 05/01/23 | 50,000 | $50,000 | 0.0% | $1.00 | $1.02 | — | Municipal Bonds | 121638FA3 |
| — | Charlotte N C Arpt Rev 3.000 07/01/35 '29 | 50,000 | $50,000 | 0.0% | $1.00 | $1.10 | — | Municipal Bonds | 161036PU6 |
| — | Allegheny Cnty Pa Hosp Dev 3.000 07/15/22 | 50,000 | $50,000 | 0.0% | $1.00 | $1.02 | — | Municipal Bonds | 01728A5D4 |
| — | University N Mex Univ Revs 2.500 06/01/29 '26 | 50,000 | $50,000 | 0.0% | $1.00 | $1.06 | — | Municipal Bonds | 914692Z43 |
| — | New York N Y 5.000 08/01/26 | 45,000 | $50,000 | 0.0% | $1.11 | $1.20 | — | Municipal Bonds | 64966MPD5 |
| — | Metropolitan Wtr Dist Salt 2.300 07/01/28 '26 | 50,000 | $50,000 | 0.0% | $1.00 | $1.06 | — | Municipal Bonds | 592657CH1 |
| — | Holmdel Twp N J 2.000 05/01/26 | 50,000 | $50,000 | 0.0% | $1.00 | $1.06 | — | Municipal Bonds | 436272FZ6 |
| — | Holmdel Twp N J 2.000 05/01/24 | 50,000 | $50,000 | 0.0% | $1.00 | $1.04 | — | Municipal Bonds | 436272FX1 |
| — | Metropolitan Atlanta Rapid 3.000 07/01/36 '29 | 50,000 | $49,000 | 0.0% | $0.98 | $1.10 | — | Municipal Bonds | 5917454V3 |
| — | Toms River N J Brd Ed 2.000 07/15/25 | 50,000 | $49,000 | 0.0% | $0.98 | $1.04 | — | Municipal Bonds | 890125XZ5 |
| — | San Diego Calif Pub Facs Fing 5.000 08/01/32 '30 | 40,000 | $48,000 | 0.0% | $1.20 | $1.32 | — | Municipal Bonds | 79730CKE3 |
| — | Connecticut St Spl Tax Oblig R 3.125 05/01/40 '30 | 50,000 | $48,000 | 0.0% | $0.96 | $1.08 | — | Municipal Bonds | 207758A52 |
| — | University Idaho Univ Revs 5.000 04/01/38 '30 | 40,000 | $47,000 | 0.0% | $1.18 | $1.25 | — | Municipal Bonds | 914318S84 |
| — | California St Dept Wtr Res 5.000 12/01/34 '28 | 40,000 | $47,000 | 0.0% | $1.18 | $1.27 | — | Municipal Bonds | 13067WQD7 |
| — | El Dorado Calif Irr Dist Ctfs 5.000 03/01/40 '30 | 40,000 | $47,000 | 0.0% | $1.18 | $1.27 | — | Municipal Bonds | 283059GB3 |
| — | Florida St Brd Ed Pub Ed 3.000 06/01/33 '29 | 45,000 | $47,000 | 0.0% | $1.04 | $1.13 | — | Municipal Bonds | 34153QRL2 |
| — | Los Angeles Calif Wastewater 5.000 06/01/26 | 40,000 | $45,000 | 0.0% | $1.13 | $1.23 | — | Municipal Bonds | 53945CKA7 |
| — | San Diego Calif Pub Facs Fing 5.000 05/15/24 | 40,000 | $43,000 | 0.0% | $1.07 | $1.13 | — | Municipal Bonds | 79730AJA7 |
| — | Pennsylvania St Higher Edl 5.000 08/15/24 | 40,000 | $43,000 | 0.0% | $1.07 | $1.13 | — | Municipal Bonds | 70917SYE7 |
| — | Los Angeles Calif Dept Wtr & 5.000 07/01/37 '31 | 35,000 | $42,000 | 0.0% | $1.20 | $1.31 | — | Municipal Bonds | 544525C30 |
| — | New York St Twy Auth St Pers 5.000 03/15/35 '31 | 35,000 | $41,000 | 0.0% | $1.17 | $1.29 | — | Municipal Bonds | 650028WV1 |
| — | Chicago Ill O Hare Intl Arpt R 5.000 01/01/23 | 40,000 | $41,000 | 0.0% | $1.02 | $1.05 | — | Municipal Bonds | 167593QZ8 |
| — | California St 5.000 11/01/22 | 40,000 | $41,000 | 0.0% | $1.02 | $1.05 | — | Municipal Bonds | 13063DBG2 |
| — | Oklahoma St Mun Pwr Auth Pwr S 5.000 01/01/30 | 35,000 | $41,000 | 0.0% | $1.17 | $1.29 | — | Municipal Bonds | 67910HQX1 |
| — | California St 5.000 03/01/27 '25 | 35,000 | $38,000 | 0.0% | $1.09 | $1.17 | — | Municipal Bonds | 13063CQU7 |
| — | US Treasury 0.625 01/15/26 | 30,000 | $38,000 | 0.0% | $1.27 | $1.23 | — | TIPS | 912828N71 |
| — | University Calif Revs 5.000 05/15/25 | 35,000 | $38,000 | 0.0% | $1.09 | $1.17 | — | Municipal Bonds | 91412GZ40 |
| — | California St Pub Wks Brd 5.000 05/01/35 '31 | 30,000 | $36,000 | 0.0% | $1.20 | $1.30 | — | Municipal Bonds | 13068XBL2 |
| — | Willingboro Twp N J 2.125 09/01/33 '28 | 40,000 | $36,000 | 0.0% | $0.90 | $1.00 | — | Municipal Bonds | 970582MK5 |
| — | West Va Pkwys Auth Tpk Toll 5.000 06/01/37 '31 | 30,000 | $36,000 | 0.0% | $1.20 | $1.30 | — | Municipal Bonds | 956510BR1 |
| — | University Calif Revs 5.000 05/15/36 '31 | 30,000 | $36,000 | 0.0% | $1.20 | $1.30 | — | Municipal Bonds | 91412HHZ9 |
| — | Pennsylvania St Tpk Commn Tpk 5.000 12/01/34 '31 | 30,000 | $36,000 | 0.0% | $1.20 | $1.30 | — | Municipal Bonds | 709225CS3 |
| — | Colorado Health Facs Auth Rev 5.000 11/15/41 '31 | 30,000 | $36,000 | 0.0% | $1.20 | $1.30 | — | Municipal Bonds | 19648FSF2 |
| — | Colorado Health Facs Auth Rev 5.000 11/15/39 '31 | 30,000 | $36,000 | 0.0% | $1.20 | $1.30 | — | Municipal Bonds | 19648FSD7 |
| — | California St Pub Wks Brd 5.000 03/01/23 | 35,000 | $36,000 | 0.0% | $1.03 | $1.09 | — | Municipal Bonds | 13068LE76 |
| — | 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 |
| — | New York State Dormitory Autho 5.000 02/15/33 '30 | 30,000 | $35,000 | 0.0% | $1.17 | $1.30 | — | Municipal Bonds | 64990FPL2 |
| — | New York N Y 5.000 08/01/28 | 30,000 | $35,000 | 0.0% | $1.17 | $1.27 | — | Municipal Bonds | 64966QPQ7 |
| — | Morris Cnty N J 2.000 02/01/28 | 35,000 | $34,000 | 0.0% | $0.97 | $1.06 | — | Municipal Bonds | 618024BR3 |
| — | Missouri Jt Mun Elec Util 5.000 12/01/27 | 30,000 | $34,000 | 0.0% | $1.13 | $1.23 | — | Municipal Bonds | 606094BS8 |
| — | Connecticut St 5.000 08/15/25 | 30,000 | $33,000 | 0.0% | $1.10 | $1.17 | — | Municipal Bonds | 20772J2P6 |
| — | California St Univ Rev 5.000 11/01/31 | 25,000 | $31,000 | 0.0% | $1.24 | $1.36 | — | Municipal Bonds | 13077DRG9 |
| — | Los Angeles Cnty Calif Met 5.000 06/01/34 '30 | 25,000 | $30,000 | 0.0% | $1.20 | $1.28 | — | Municipal Bonds | 54466HJX5 |
| — | Los Angeles Cnty Calif Met 5.000 06/01/32 '30 | 25,000 | $30,000 | 0.0% | $1.20 | $1.32 | — | Municipal Bonds | 54466HJV9 |
| — | Los Angeles Calif Dept Wtr & 5.000 07/01/40 '31 | 25,000 | $30,000 | 0.0% | $1.20 | $1.32 | — | Municipal Bonds | 544532CK8 |
| — | Procter Gamble 3.100 08/15/23 | 30,000 | $30,000 | 0.0% | $1.00 | $1.03 | — | Corporate Bonds | 742718EB1 |
| — | California St Pub Wks Brd 5.000 11/01/28 | 25,000 | $29,000 | 0.0% | $1.16 | $1.28 | — | Municipal Bonds | 13068L6N0 |
| — | Lubbock Tex Elec Lt & Pwr Sys 5.000 04/15/31 '30 | 25,000 | $29,000 | 0.0% | $1.16 | $1.28 | — | Municipal Bonds | 549203XA0 |
| — | San Rafael Calif Jt Pwrs Fing 5.000 06/01/33 '28 | 25,000 | $29,000 | 0.0% | $1.16 | $1.24 | — | Municipal Bonds | 799317CE0 |
| — | Los Angeles Cnty Calif Met 5.000 07/01/28 '27 | 25,000 | $29,000 | 0.0% | $1.16 | $1.24 | — | Municipal Bonds | 54466HEQ5 |
| — | Los Angeles Cnty Calif Met 5.000 07/01/27 | 25,000 | $29,000 | 0.0% | $1.16 | $1.24 | — | Municipal Bonds | 54466HGX8 |
| — | California St Dept Wtr Res 5.000 12/01/28 | 25,000 | $29,000 | 0.0% | $1.16 | $1.28 | — | Municipal Bonds | 13067WPX4 |
| — | California Health Facs Fing 5.000 11/15/32 '27 | 25,000 | $28,000 | 0.0% | $1.12 | $1.24 | — | Municipal Bonds | 13032UQK7 |
| — | University Conn 5.000 01/15/32 '27 | 25,000 | $28,000 | 0.0% | $1.12 | $1.20 | — | Municipal Bonds | 914233L33 |
| — | California St Univ Rev 5.000 11/01/26 '26 | 25,000 | $28,000 | 0.0% | $1.12 | $1.20 | — | Municipal Bonds | 13077C3Z5 |
| — | California St Pub Wks Brd 5.000 12/01/25 | 25,000 | $28,000 | 0.0% | $1.12 | $1.20 | — | Municipal Bonds | 13068LXH3 |
| — | California St 5.000 08/01/27 '26 | 25,000 | $28,000 | 0.0% | $1.12 | $1.20 | — | Municipal Bonds | 13063C4P2 |
| — | California Edl Facs Auth Rev 5.000 09/01/26 | 25,000 | $28,000 | 0.0% | $1.12 | $1.22 | — | Municipal Bonds | 130179LM4 |
| — | Pasadena Calif Ctfs Partn 5.000 02/01/32 '25 | 25,000 | $27,000 | 0.0% | $1.08 | $1.12 | — | Municipal Bonds | 702204NR5 |
| — | Riverside Cnty Calif Transn Co 5.000 06/01/24 | 25,000 | $27,000 | 0.0% | $1.08 | $1.12 | — | Municipal Bonds | 769125HG3 |
| — | Marion Cnty Ore 5.500 06/01/23 | 25,000 | $26,000 | 0.0% | $1.04 | $1.08 | — | Municipal Bonds | 569127BF9 |
| — | Portland Ore Swr Sys Rev 3.000 10/01/28 '24 | 25,000 | $26,000 | 0.0% | $1.04 | $1.04 | — | Municipal Bonds | 736742VT1 |
| — | Campbell Calif Un High Sch 5.000 08/01/23 | 25,000 | $26,000 | 0.0% | $1.04 | $1.08 | — | Municipal Bonds | 134159UT7 |
| — | Virginia St Res Auth Infrastru 2.000 11/01/35 '31 | 30,000 | $26,000 | 0.0% | $0.87 | $1.00 | — | Municipal Bonds | 92818N3M8 |
| — | King Cnty Wash Sch Dist No 414 2.500 12/01/23 | 25,000 | $25,000 | 0.0% | $1.00 | $1.04 | — | Municipal Bonds | 495260C58 |
| — | Vista Calif Uni Sch Dist 5.000 08/01/27 '22 | 25,000 | $25,000 | 0.0% | $1.00 | $1.04 | — | Municipal Bonds | 928346NF8 |
| — | University Iowa Facs Corp Rev 2.000 06/01/36 '30 | 30,000 | $25,000 | 0.0% | $0.83 | $1.00 | — | Municipal Bonds | 914364XN9 |
| — | Midpeninsula Regl Open Space D 5.000 09/01/23 '22 | 25,000 | $25,000 | 0.0% | $1.00 | $1.06 | — | Municipal Bonds | 598022JL6 |
| — | Los Angeles Cnty Calif Regl 5.000 11/15/28 '22 | 25,000 | $25,000 | 0.0% | $1.00 | $1.04 | — | Municipal Bonds | 54465YAK6 |
| — | Los Angeles Cnty Calif Regl 5.000 11/15/25 '22 | 25,000 | $25,000 | 0.0% | $1.00 | $1.04 | — | Municipal Bonds | 54465YAG5 |
| — | Los Angeles Calif Dept Arpts 5.000 05/15/33 '30 | 20,000 | $24,000 | 0.0% | $1.20 | $1.30 | — | Municipal Bonds | 544445QC6 |
| — | Connecticut St Health & Edl F 5.000 06/01/40 '30 | 20,000 | $23,000 | 0.0% | $1.15 | $1.25 | — | Municipal Bonds | 20775DHE5 |
| — | New York N Y City Transitional 5.000 07/15/31 '28 | 20,000 | $23,000 | 0.0% | $1.15 | $1.25 | — | Municipal Bonds | 64972HF98 |
| — | Hayward Calif Redev Successor 5.000 09/01/27 '26 | 20,000 | $22,000 | 0.0% | $1.10 | $1.20 | — | Municipal Bonds | 421248AM7 |
| FSBXX | Fidelity California AMT Tax-Free MM I | 22,229 | $22,000 | 0.0% | $0.99 | $0.99 | — | Mutual Fund | 31606Y108 |
| — | California St Univ Rev 5.000 11/01/22 | 20,000 | $20,000 | 0.0% | $1.00 | $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 |
| GLDG | GoldMining Inc | 11,300 | $19,000 | 0.0% | $1.68 | $1.28 | +32.6% | Common Stock | 38149E101 |
| — | 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 |
| — | Portland Ore Swr Sys Rev 3.000 06/01/30 '25 | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | Municipal Bonds | 736742XK8 |
| — | Local Ore Cap Assets Program 3.500 06/01/34 '22 | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | Municipal Bonds | 53957KFN2 |
| FFMGF | First Mining Gold Corp | 41,300 | $9,000 | 0.0% | $0.22 | $0.31 | -27.0% | Common Stock | 320890106 |
| NRRSF | Norsemont Mining Inc | 13,000 | $8,000 | 0.0% | $0.62 | $0.61 | +3.2% | Common Stock | 65652P108 |
| WGMCF | Winston Gold Corp | 204,000 | $7,000 | 0.0% | $0.03 | $0.11 | -68.7% | Common Stock | 97562T102 |
| SLVRF | Silver One Resources Inc | 16,400 | $6,000 | 0.0% | $0.37 | $0.57 | -41.9% | Common Stock | 828062109 |
| — | International Iconic Gold Exploration Corp | 39,000 | $1,000 | 0.0% | $0.03 | $0.03 | — | Common Stock | 45968V106 |
| — | 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 |
| — | Ginnie Mae 2 G2SF 001901 8.000 11/20/24 | 25,000 | $0 | 0.0% | $0.00 | — | — | CMO/MBS/ABS | 36202CDE0 |
| — | FEDERAL NATIONAL MORTGAGE ASSOCIATION 0714B SB Inv IONtl | 1,019,100 | $0 | 0.0% | $0.00 | — | — | CMO/MBS/ABS | 31396PZY0 |
| — | Ginnie Mae 2 G2SF 002714 6.500 02/20/29 | 25,000 | $0 | 0.0% | $0.00 | — | — | CMO/MBS/ABS | 36202DAP6 |