Location: Portland, OR
CIK: 0001849614 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | iShares S&P 500 Growth | 388,077 | $23.42M | 8.3% | $65.66 | — | Exchange Traded Fund | 464287309 |
| IVE | iShares S&P 500 Value | 150,410 | $20.68M | 7.3% | $135.69 | — | Exchange Traded Fund | 464287408 |
| LUBYX | Lord Abbett Ultra Short Bond I | 1,315,639 | $12.92M | 4.6% | $10.03 | — | Mutual Fund | 54401E457 |
| IEFA | iShares Core MSCI EAFE | 201,686 | $11.87M | 4.2% | $70.97 | — | Exchange Traded Fund | 46432F842 |
| IJR | iShares Core S&P Small-Cap | 118,581 | $10.96M | 3.9% | $96.94 | — | Exchange Traded Fund | 464287804 |
| JPST | JPMorgan Ultra-Short Income ETF | 196,279 | $9.832M | 3.5% | $50.76 | — | Exchange Traded Fund | 46641Q837 |
| ABNB | Airbnb Inc | 88,191 | $7.856M | 2.8% | $156.89 | -17.0% | Common Stock | 009066101 |
| IJH | iShares Core S&P Mid-Cap | 34,718 | $7.854M | 2.8% | $243.32 | — | Exchange Traded Fund | 464287507 |
| MSFT | Microsoft Corp | 24,237 | $6.225M | 2.2% | $209.78 | +25.6% | Common Stock | 594918104 |
| BFMCX | BlackRock Core Bond Instl | 664,792 | $5.711M | 2.0% | $9.84 | — | Mutual Fund | 09260B309 |
| COFRX | Columbia Contrarian Core Inst2 | 197,843 | $5.47M | 1.9% | $34.88 | — | Mutual Fund | 19766M600 |
| VEA | Vanguard FTSE Developed Markets ETF | 127,890 | $5.218M | 1.8% | $48.52 | — | Exchange Traded Fund | 921943858 |
| AAPL | Apple Inc | 37,983 | $5.193M | 1.8% | $120.75 | +23.1% | Common Stock | 037833100 |
| HFLIX | Hartford Floating Rate I | 680,114 | $5.176M | 1.8% | $8.34 | — | Mutual Fund | 416649804 |
| AEPFX | American Funds Europacific Growth F2 | 82,080 | $3.946M | 1.4% | $70.37 | — | Mutual Fund | 29875E100 |
| VPCCX | Vanguard PRIMECAP Core Inv | 139,661 | $3.931M | 1.4% | $33.44 | — | Mutual Fund | 921921508 |
| PGDIX | Principal Diversified Income Instl | 309,910 | $3.713M | 1.3% | $13.74 | — | Mutual Fund | 74254V232 |
| COST | Costco Wholesale Corp | 7,542 | $3.615M | 1.3% | $347.39 | +39.6% | Common Stock | 22160K105 |
| MGV | Vanguard Mega Cap Value ETF | 35,806 | $3.444M | 1.2% | $97.38 | — | Exchange Traded Fund | 921910840 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 66,625 | $3.375M | 1.2% | $51.05 | — | Exchange Traded Fund | 46641Q654 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 63,825 | $3.131M | 1.1% | $62.00 | — | Exchange Traded Fund | 46434G103 |
| SCZ | iShares MSCI EAFE Small-Cap | 55,978 | $3.056M | 1.1% | $70.32 | — | Exchange Traded Fund | 464288273 |
| VNQ | Vanguard REIT ETF | 26,941 | $2.455M | 0.9% | $93.97 | — | Exchange Traded Fund | 922908553 |
| MGK | Vanguard Mega Cap Growth ETF | 13,170 | $2.393M | 0.8% | $220.23 | — | Exchange Traded Fund | 921910816 |
| VO | Vanguard Mid-Cap ETF | 11,456 | $2.257M | 0.8% | $223.52 | — | Exchange Traded Fund | 922908629 |
| AMZN | Amazon.com Inc | 20,830 | $2.212M | 0.8% | $126.62 | -1.2% | Common Stock | 023135106 |
| IVV | iShares Core S&P 500 | 5,747 | $2.179M | 0.8% | $388.68 | — | Exchange Traded Fund | 464287200 |
| ROP | Roper Technologies Inc | 5,419 | $2.139M | 0.8% | $398.27 | +6.7% | Common Stock | 776696106 |
| VFIAX | Vanguard 500 Index Admiral | 5,710 | $1.995M | 0.7% | $384.81 | — | Mutual Fund | 922908710 |
| WATFX | Western Asset Core Bond I | 176,165 | $1.966M | 0.7% | $13.17 | — | Mutual Fund | 957663305 |
| VB | Vanguard Small-Cap ETF | 10,830 | $1.907M | 0.7% | $210.53 | — | Exchange Traded Fund | 922908751 |
| DODGX | Dodge & Cox Stock I | 8,202 | $1.772M | 0.6% | $235.46 | — | Mutual Fund | 256219106 |
| ACGYX | AB Income Advisor | 257,575 | $1.739M | 0.6% | $7.98 | — | Mutual Fund | 01881M442 |
| VSMAX | Vanguard Small Cap Index Adm | 20,183 | $1.703M | 0.6% | $106.03 | — | Mutual Fund | 922908686 |
| AMRFX | American Funds American Mutual F2 | 33,719 | $1.628M | 0.6% | $49.85 | — | Mutual Fund | 027681824 |
| TXN | Texas Instruments Inc | 10,350 | $1.59M | 0.6% | $138.22 | +9.2% | Common Stock | 882508104 |
| AMGN | Amgen Inc | 6,514 | $1.585M | 0.6% | $196.32 | +11.3% | Common Stock | 031162100 |
| VMLUX | Vanguard Ltd-Term Tx-Ex Adm | 144,707 | $1.551M | 0.5% | $11.24 | — | Mutual Fund | 922907886 |
| CODRX | Columbia Oregon Itmt Muncpl Bd Inst2 | 126,760 | $1.462M | 0.5% | $12.61 | — | Mutual Fund | 19766M691 |
| VWO | Vanguard FTSE Emerging Markets ETF | 34,372 | $1.432M | 0.5% | $50.09 | — | Exchange Traded Fund | 922042858 |
| UNP | Union Pacific Corp | 6,618 | $1.411M | 0.5% | $178.06 | +17.3% | Common Stock | 907818108 |
| PCBIX | Principal MidCap Institutional | 41,779 | $1.284M | 0.5% | $39.80 | — | Mutual Fund | 74253Q747 |
| GOOGL | Alphabet Inc A | 568 | $1.237M | 0.4% | $85.49 | +36.7% | Common Stock | 02079K305 |
| TEGYX | Touchstone Mid Cap Growth Y | 43,220 | $1.233M | 0.4% | $41.75 | — | Mutual Fund | 89154X534 |
| GLD | SPDR Gold Shares | 7,305 | $1.231M | 0.4% | $165.58 | — | Exchange Traded Fund | 78463V107 |
| ICSH | iShares Ultra Short-Term Bond ETF | 24,400 | $1.221M | 0.4% | $50.52 | — | Exchange Traded Fund | 46434V878 |
| VWENX | Vanguard Wellington Admiral | 17,025 | $1.185M | 0.4% | $82.38 | — | Mutual Fund | 921935201 |
| JNJ | Johnson & Johnson | 6,470 | $1.148M | 0.4% | $128.43 | +24.5% | Common Stock | 478160104 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 10,754 | $1.11M | 0.4% | $126.71 | — | Exchange Traded Fund | 922042718 |
| RODM | Hartford Multifactor Dev Mkts (exUS) ETF | 44,539 | $1.109M | 0.4% | $28.35 | — | Exchange Traded Fund | 518416102 |
| GFFFX | American Funds Growth Fund of Amer F2 | 21,327 | $1.102M | 0.4% | $70.71 | — | Mutual Fund | 399874825 |
| CAIFX | American Funds Capital Income Bldr F2 | 17,589 | $1.099M | 0.4% | $67.54 | — | Mutual Fund | 140194101 |
| VBILX | Vanguard Interm-Term Bond Index Adm | 103,550 | $1.089M | 0.4% | $12.08 | — | Mutual Fund | 921937801 |
| BRK/B | Berkshire Hathaway Inc B | 3,797 | $1.037M | 0.4% | $228.82 | +37.1% | Common Stock | 084670702 |
| BA | Boeing Co | 7,407 | $1.013M | 0.4% | $197.83 | -25.4% | Common Stock | 097023105 |
| — | Schwab Bank Sweep Feature | 1,004,438 | $1.004M | 0.4% | $1.00 | — | Mutual Fund | H55576397 |
| MA | Mastercard Inc A | 2,993 | $944K | 0.3% | $326.37 | +3.3% | Common Stock | 57636Q104 |
| PG | Procter & Gamble Co | 6,544 | $941K | 0.3% | $122.87 | +11.7% | Common Stock | 742718109 |
| VCADX | Vanguard CA Interm-Term Tax-Exempt Adm | 82,516 | $917K | 0.3% | $12.29 | — | Mutual Fund | 922021407 |
| BFRIX | BlackRock Floating Rate Income Instl | 97,087 | $897K | 0.3% | $9.86 | — | Mutual Fund | 09260B747 |
| SWVXX | Schwab Value Advantage Money Inv | 859,367 | $859K | 0.3% | $1.00 | — | Mutual Fund | 808515605 |
| — | JP Morgan 6.125 Perp '24 FRN | 905,000 | $858K | 0.3% | $1.09 | — | Corporate Bonds | 46625HJW1 |
| POLIX | Polen Growth Institutional | 23,986 | $858K | 0.3% | $49.29 | — | Mutual Fund | 360873657 |
| PRWCX | T. Rowe Price Capital Appreciation | 25,489 | $807K | 0.3% | $36.99 | — | Mutual Fund | 77954M105 |
| INTC | Intel Corp | 20,801 | $778K | 0.3% | $44.55 | -8.8% | Common Stock | 458140100 |
| — | Schwab Bank Sweep Feature | 754,372 | $754K | 0.3% | $1.00 | — | Mutual Fund | H67346348 |
| VCLAX | Vanguard CA Long-Term Tax-Exempt Adm | 67,641 | $751K | 0.3% | $12.77 | — | Mutual Fund | 922021506 |
| CSCO | Cisco Systems Inc | 16,551 | $706K | 0.2% | $35.73 | +19.8% | Common Stock | 17275R102 |
| — | Lam Research Corp | 1,612 | $687K | 0.2% | $599.20 | — | Common Stock | 512807108 |
| FVD | First Trust Value Line Dividend ETF | 17,500 | $679K | 0.2% | $35.09 | — | Exchange Traded Fund | 33734H106 |
| GOOG | Alphabet Inc C | 310 | $678K | 0.2% | $90.13 | +30.1% | Common Stock | 02079K107 |
| POLRX | Polen Growth Investor | 19,399 | $674K | 0.2% | $47.81 | — | Mutual Fund | 360873665 |
| GEGTX | Columbia Large Cap Growth Inst | 14,497 | $661K | 0.2% | $59.95 | — | Mutual Fund | 19765P661 |
| V | Visa Inc Class A | 3,355 | $661K | 0.2% | $206.48 | -2.6% | Common Stock | 92826C839 |
| AMEFX | American Funds Income Fund of Amer F2 | 28,462 | $657K | 0.2% | $25.55 | — | Mutual Fund | 453320822 |
| IWF | iShares Russell 1000 Growth | 2,963 | $648K | 0.2% | $218.70 | — | Exchange Traded Fund | 464287614 |
| VZ | Verizon Communications Inc | 12,729 | $646K | 0.2% | $43.73 | -8.3% | Common Stock | 92343V104 |
| — | EV Tax Advantaged Dividend Inc | 26,505 | $633K | 0.2% | $24.65 | — | Closed End Funds | 27828G107 |
| SPY | SPDR S&P 500 ETF | 1,671 | $630K | 0.2% | $391.89 | — | Exchange Traded Fund | 78462F103 |
| IWD | iShares Russell 1000 Value | 4,322 | $627K | 0.2% | $145.07 | — | Exchange Traded Fund | 464287598 |
| NSC | Norfolk Southern Corp | 2,750 | $625K | 0.2% | $204.73 | +10.6% | Common Stock | 655844108 |
| ECL | Ecolab Inc | 4,050 | $623K | 0.2% | $197.47 | -19.5% | Common Stock | 278865100 |
| NKE | Nike Inc B | 6,083 | $622K | 0.2% | $124.48 | -10.6% | Common Stock | 654106103 |
| SBUX | Starbucks Corp | 8,064 | $616K | 0.2% | $85.15 | -17.3% | Common Stock | 855244109 |
| MCO | Moody's Corporation | 2,250 | $612K | 0.2% | $267.92 | +8.2% | Common Stock | 615369105 |
| NVR | NVR Inc | 150 | $601K | 0.2% | $4571.75 | -6.8% | Common Stock | 62944T105 |
| — | Schwab Bank Sweep Feature | 599,346 | $599K | 0.2% | $1.00 | — | Mutual Fund | H46868063 |
| ACWX | iShares MSCI ACWI ex US ETF | 13,285 | $598K | 0.2% | $45.01 | — | Exchange Traded Fund | 464288240 |
| VTMGX | Vanguard Developed Markets Index Admiral | 45,435 | $594K | 0.2% | $16.19 | — | Mutual Fund | 921943809 |
| CMNIX | Calamos Market Neutral Income I | 43,401 | $585K | 0.2% | $14.22 | — | Mutual Fund | 128119880 |
| DHR | Danaher Corp | 2,292 | $581K | 0.2% | $196.91 | +14.9% | Common Stock | 235851102 |
| PFE | Pfizer Inc | 11,042 | $579K | 0.2% | $28.55 | +47.1% | Common Stock | 717081103 |
| CVX | Chevron Corp | 3,992 | $578K | 0.2% | $67.76 | +110.6% | Common Stock | 166764100 |
| META | Meta Platforms Inc Class A | 3,450 | $556K | 0.2% | $271.10 | -29.3% | Common Stock | 30303M102 |
| VTSAX | Vanguard Total Stock Mkt Idx Adm | 5,921 | $543K | 0.2% | $111.41 | — | Mutual Fund | 922908728 |
| — | BlackRock Municipal 2030 Target Term | 24,400 | $540K | 0.2% | $25.70 | — | Closed End Funds | 09257P105 |
| VGSLX | Vanguard Real Estate Index Admiral | 4,172 | $538K | 0.2% | $140.33 | — | Mutual Fund | 921908877 |
| FLCNX | Fidelity Contrafund K6 | 32,064 | $537K | 0.2% | $20.30 | — | Mutual Fund | 316071836 |
| FRIAX | Franklin Income Adv | 235,789 | $533K | 0.2% | $2.47 | — | Mutual Fund | 353496847 |
| MDT | Medtronic PLC | 5,889 | $529K | 0.2% | $95.08 | -4.9% | Common Stock | G5960L103 |
| IYR | iShares US Real Estate | 5,710 | $525K | 0.2% | $99.21 | — | Exchange Traded Fund | 464287739 |
| POAGX | PRIMECAP Odyssey Aggressive Growth | 13,285 | $512K | 0.2% | $55.96 | — | Mutual Fund | 74160Q202 |
| TSLA | Tesla Motors Inc | 746 | $502K | 0.2% | $257.58 | +6.0% | Common Stock | 88160R101 |
| FAFGX | American Funds Growth Fund of Amer 529F2 | 9,686 | $501K | 0.2% | $72.79 | — | Mutual Fund | 399874742 |
| FZEXX | Fidelity Tax-Exempt Money Market Prm | 499,038 | $499K | 0.2% | $1.00 | — | Mutual Fund | 316341403 |
| FFMMX | American Funds American Mutual 529-F-2 | 10,331 | $499K | 0.2% | $50.91 | — | Mutual Fund | 027681741 |
| CRM | Salesforce Inc | 3,017 | $498K | 0.2% | $230.84 | -24.4% | Common Stock | 79466L302 |
| MDY | SPDR S&P MidCap 400 ETF | 1,160 | $480K | 0.2% | $419.83 | — | Exchange Traded Fund | 78467Y107 |
| IAU | iShares Gold Trust | 13,825 | $474K | 0.2% | $33.71 | — | Exchange Traded Fund | 464285204 |
| CB | Chubb Ltd | 2,407 | $473K | 0.2% | $130.07 | +50.9% | Common Stock | H1467J104 |
| BAC | Bank of America Corporation | 14,976 | $466K | 0.2% | $24.85 | +31.7% | Common Stock | 060505104 |
| PGR | Progressive Corp | 4,000 | $465K | 0.2% | $80.60 | +28.2% | Common Stock | 743315103 |
| AMAT | Applied Materials Inc | 5,048 | $459K | 0.2% | $85.69 | +23.8% | Common Stock | 038222105 |
| FAST | Fastenal Co | 9,000 | $449K | 0.2% | $20.72 | +18.9% | Common Stock | 311900104 |
| FCNTX | Fidelity Contrafund | 33,202 | $442K | 0.2% | $18.20 | — | Mutual Fund | 316071109 |
| PIPNX | PIMCO Income I-3 | 41,468 | $440K | 0.2% | $12.04 | — | Mutual Fund | 72202E393 |
| AMIGX | Amana Growth Institutional | 7,771 | $440K | 0.2% | $60.38 | — | Mutual Fund | 022865505 |
| CPRT | Copart Inc | 4,000 | $435K | 0.2% | $29.52 | -3.6% | Common Stock | 217204106 |
| HD | The Home Depot Inc | 1,580 | $433K | 0.2% | $257.13 | +4.6% | Common Stock | 437076102 |
| XOM | Exxon Mobil Corp | 5,024 | $430K | 0.2% | $31.61 | +151.8% | Common Stock | 30231G102 |
| CHRW | C.H. Robinson Worldwide Inc | 4,201 | $426K | 0.2% | $84.28 | +13.2% | Common Stock | 12541W209 |
| DIS | Walt Disney Co | 4,500 | $425K | 0.2% | $149.34 | -27.4% | Common Stock | 254687106 |
| MKL | Markel Corp | 325 | $420K | 0.1% | $996.82 | +37.7% | Common Stock | 570535104 |
| HCAYX | Hartford Capital Appreciation Y | 10,009 | $419K | 0.1% | $56.59 | — | Mutual Fund | 416645604 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $409K | 0.1% | $330761.80 | +42.5% | Common Stock | 084670108 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 7,900 | $394K | 0.1% | $49.87 | — | Exchange Traded Fund | 922907746 |
| LAHYX | Lord Abbett High Yield I | 62,833 | $389K | 0.1% | $7.53 | — | Mutual Fund | 54400N409 |
| CLWFX | Columbia Large Cap Growth Inst2 | 8,306 | $380K | 0.1% | $60.76 | — | Mutual Fund | 19766D378 |
| OPMYX | Invesco Main Street Mid Cap Y | 14,723 | $377K | 0.1% | $34.84 | — | Mutual Fund | 00900R531 |
| IWR | iShares Russell Mid-Cap | 5,761 | $373K | 0.1% | $64.75 | — | Exchange Traded Fund | 464287499 |
| TWEIX | American Century Equity Income Inv | 41,095 | $369K | 0.1% | $9.80 | — | Mutual Fund | 025076100 |
| PHYQX | PGIM High Yield R6 | 79,765 | $368K | 0.1% | $5.53 | — | Mutual Fund | 74440Y884 |
| WMFFX | American Funds Washington Mutual F2 | 7,198 | $365K | 0.1% | $50.71 | — | Mutual Fund | 939330825 |
| VMLTX | Vanguard Ltd-Term Tx-Ex | 34,090 | $365K | 0.1% | $11.23 | — | Mutual Fund | 922907704 |
| VWITX | Vanguard Interm-Term Tx-Ex Inv | 26,390 | $354K | 0.1% | $14.81 | — | Mutual Fund | 922907209 |
| FINSX | Fidelity Advisor New Insights I | 11,778 | $350K | 0.1% | $40.16 | — | Mutual Fund | 316071604 |
| — | BlackRock MuniHoldings Fund | 27,394 | $348K | 0.1% | $16.08 | — | Closed End Funds | 09253N104 |
| VWLTX | Vanguard Long-Term Tax-Exempt | 32,656 | $348K | 0.1% | $12.23 | — | Mutual Fund | 922907308 |
| VTIAX | Vanguard Total Intl Stock Index Admiral | 12,603 | $348K | 0.1% | $34.37 | — | Mutual Fund | 921909818 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 4,145 | $347K | 0.1% | $89.23 | — | Exchange Traded Fund | 464287150 |
| IWM | iShares Russell 2000 | 2,020 | $342K | 0.1% | $169.31 | — | Exchange Traded Fund | 464287655 |
| FUEPX | American Funds Europacific Growth 529F2 | 7,086 | $341K | 0.1% | $67.37 | — | Mutual Fund | 298706763 |
| SMDYX | Western Asset Short Duration Muni Inc I | 68,877 | $341K | 0.1% | $5.17 | — | Mutual Fund | 52469F176 |
| ICAFX | American Funds Invmt Co of Amer F2 | 8,149 | $333K | 0.1% | $49.17 | — | Mutual Fund | 461308827 |
| RNG | RingCentral Inc | 6,300 | $329K | 0.1% | $354.38 | -78.6% | Common Stock | 76680R206 |
| VOOV | Vanguard S&P 500 Value ETF | 2,407 | $320K | 0.1% | $123.86 | — | Exchange Traded Fund | 921932703 |
| KLAC | KLA Corp | 1,000 | $319K | 0.1% | $220.47 | +46.8% | Common Stock | 482480100 |
| BP | BP PLC ADR | 11,230 | $318K | 0.1% | $21.05 | — | Common Stock | 055622104 |
| KMX | CarMax Inc | 3,500 | $317K | 0.1% | $93.77 | +0.3% | Common Stock | 143130102 |
| VTI | Vanguard Total Stock Market ETF | 1,682 | $317K | 0.1% | $199.79 | — | Exchange Traded Fund | 922908769 |
| QQQ | Invesco QQQ Trust | 1,127 | $316K | 0.1% | $351.18 | — | Exchange Traded Fund | 46090E103 |
| VTV | Vanguard Value ETF | 2,360 | $311K | 0.1% | $129.07 | — | Exchange Traded Fund | 922908744 |
| T | AT&T Inc | 14,321 | $300K | 0.1% | $15.66 | +4.1% | Common Stock | 00206R102 |
| — | Nuveen Intermediate Duration Muni Term | 23,000 | $299K | 0.1% | $13.87 | — | Closed End Funds | 670671106 |
| IBM | International Business Machines Corp | 2,102 | $297K | 0.1% | $98.97 | +18.7% | Common Stock | 459200101 |
| DFSIX | DFA US Sustainability Core 1 | 9,975 | $290K | 0.1% | $33.78 | — | Mutual Fund | 233203215 |
| ABBV | AbbVie Inc | 1,880 | $288K | 0.1% | $101.71 | +31.9% | Common Stock | 00287Y109 |
| OAKIX | Oakmark International Investor | 12,560 | $284K | 0.1% | $28.94 | — | Mutual Fund | 413838202 |
| LALDX | Lord Abbett Short Duration Income A | 72,121 | $283K | 0.1% | $4.20 | — | Mutual Fund | 543916100 |
| FIVN | Five9 Inc | 3,049 | $278K | 0.1% | $170.85 | -40.8% | Common Stock | 338307101 |
| VUG | Vanguard Growth ETF | 1,210 | $270K | 0.1% | $257.08 | — | Exchange Traded Fund | 922908736 |
| TGT | Target Corp | 1,850 | $261K | 0.1% | $144.87 | +17.5% | Common Stock | 87612E106 |
| — | Nuveen S&P 500 Buy-Write Income | 20,822 | $258K | 0.1% | $12.98 | — | Closed End Funds | 6706ER101 |
| MMM | 3M Co | 1,987 | $257K | 0.1% | $117.52 | -10.5% | Common Stock | 88579Y101 |
| ILMN | Illumina Inc | 1,381 | $255K | 0.1% | $373.85 | -31.7% | Common Stock | 452327109 |
| SCHW | Charles Schwab Corp | 4,000 | $253K | 0.1% | $42.34 | +54.8% | Common Stock | 808513105 |
| VWIAX | Vanguard Wellesley Income Admiral | 4,064 | $253K | 0.1% | $67.18 | — | Mutual Fund | 921938205 |
| ABT | Abbott Laboratories | 2,321 | $252K | 0.1% | $99.53 | +6.6% | Common Stock | 002824100 |
| FSBXX | Fidelity California AMT Tax-Free MM I | 252,123 | $252K | 0.1% | $1.00 | — | Mutual Fund | 31606Y108 |
| JPM | JPMorgan Chase & Co | 2,219 | $250K | 0.1% | $99.41 | +13.7% | Common Stock | 46625H100 |
| CLSPX | Columbia Select Mid Cap Gro Fd I | 12,921 | $242K | 0.1% | $31.04 | — | Mutual Fund | 19765P232 |
| IWB | iShares Russell 1000 | 1,160 | $241K | 0.1% | $211.67 | — | Exchange Traded Fund | 464287622 |
| FOFZX | Franklin OR Tax Free Income Adv | 22,416 | $236K | 0.1% | $11.74 | — | Mutual Fund | 354724502 |
| FINFX | American Funds Fundamental Invs F2 | 3,990 | $234K | 0.1% | $75.93 | — | Mutual Fund | 360802821 |
| MCHP | Microchip Technology Inc | 4,020 | $233K | 0.1% | $65.04 | -6.4% | Common Stock | 595017104 |
| MTD | Mettler-Toledo International Inc | 200 | $230K | 0.1% | $1096.55 | +14.6% | Common Stock | 592688105 |
| PONPX | PIMCO Income I2 | 21,704 | $230K | 0.1% | $12.04 | — | Mutual Fund | 72201M719 |
| — | US Treasury 2.500 01/31/24 | 230,000 | $228K | 0.1% | $1.00 | — | Treasury bill/note | 9128285Z9 |
| VSEQX | Vanguard Strategic Equity Inv | 7,229 | $228K | 0.1% | $42.61 | — | Mutual Fund | 922038104 |
| TNL | Travel&Leisure Co | 5,845 | $227K | 0.1% | $35.28 | +19.5% | Common Stock | 894164102 |
| TROW | T. Rowe Price Group Inc | 2,000 | $227K | 0.1% | $129.03 | -16.9% | Common Stock | 74144T108 |
| ISRG | Intuitive Surgical Inc | 1,125 | $226K | 0.1% | $311.50 | -24.7% | Common Stock | 46120E602 |
| — | US Treasury 2.625 06/30/23 | 225,000 | $224K | 0.1% | $1.00 | — | Treasury bill/note | 9128284U1 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 4,715 | $223K | 0.1% | $47.30 | — | Exchange Traded Fund | 46432F859 |
| USIBX | USAA Intermediate-Term Bond | 23,079 | $215K | 0.1% | $10.90 | — | Mutual Fund | 903288835 |
| LLDYX | Lord Abbett Short Duration Income I | 54,330 | $213K | 0.1% | $4.18 | — | Mutual Fund | 543916688 |
| FSWFX | American Funds SMALLCAP World 529-F-2 | 3,872 | $212K | 0.1% | $79.77 | — | Mutual Fund | 831681747 |
| CFSIX | Touchstone Sands Capital Select Growth Y | 21,367 | $211K | 0.1% | $20.44 | — | Mutual Fund | 89155H827 |
| AFRM | Affirm Holdings Inc | 11,345 | $205K | 0.1% | $48.01 | -43.3% | Common Stock | 00827B106 |
| FAGIX | Fidelity Capital & Income | 22,800 | $205K | 0.1% | $11.18 | — | Mutual Fund | 316062108 |
| COLB | Columbia Banking System Inc | 7,119 | $204K | 0.1% | $25.45 | -5.7% | Common Stock | 197236102 |
| USB | US Bancorp | 4,405 | $203K | 0.1% | $34.10 | +22.9% | Common Stock | 902973304 |
| — | Linn Cnty Ore Sch Dist No 055 4.000 02/01/23 | 200,000 | $203K | 0.1% | $1.06 | — | Municipal Bonds | 535885EE3 |
| — | Fth Thrd Bk 2.250 12/30/22 | 200,000 | $200K | 0.1% | $1.00 | — | Certificate of Deposit | 316777XU0 |
| MRK | Merck & Co Inc | 2,193 | $200K | 0.1% | $79.21 | 0.0% | Common Stock | 58933Y105 |
| VWSUX | Vanguard Short-Term Tx-Ex Adm | 12,719 | $199K | 0.1% | $15.94 | — | Mutual Fund | 922907803 |
| FZDXX | Fidelity Money Market Premium | 197,375 | $197K | 0.1% | $1.00 | — | Mutual Fund | 31617H805 |
| CCBRX | Columbia Short Term Bond Inst2 | 19,044 | $181K | 0.1% | $10.08 | — | Mutual Fund | 19766B299 |
| BIBDX | BlackRock Global Dividend Instl | 16,763 | $181K | 0.1% | $13.92 | — | Mutual Fund | 09256H328 |
| FSBMX | American Funds Strategic Bond Fund;529F2 | 16,903 | $172K | 0.1% | $11.30 | — | Mutual Fund | 02631E748 |
| FNMIX | Fidelity New Markets Income | 12,745 | $146K | 0.1% | $14.50 | — | Mutual Fund | 315910836 |
| LFRIX | Lord Abbett Floating Rate I | 18,717 | $146K | 0.1% | $8.38 | — | Mutual Fund | 543916134 |
| RITM | New Residential Invt Corp Com New | 15,021 | $140K | 0.0% | $10.12 | — | Common Stock | 64828T201 |
| FSGGX | Fidelity Global ex US Index | 10,381 | $130K | 0.0% | $15.33 | — | Mutual Fund | 316146315 |
| EPGCX | Fidelity Advisor Equity Growth C | 10,307 | $104K | 0.0% | $13.19 | — | Mutual Fund | 315805754 |
| — | Greater Albany Sch Dist No 8j 5.000 06/15/23 | 100,000 | $103K | 0.0% | $1.10 | — | Municipal Bonds | 391554BZ4 |
| — | Oregon St Dept Transn Hwy User 5.000 11/15/22 | 100,000 | $101K | 0.0% | $1.07 | — | Municipal Bonds | 68607DSS5 |
| FTEXX | Fidelity Municipal Money Market | 100,021 | $100K | 0.0% | $1.00 | — | Mutual Fund | 316048107 |
| — | Ally Bank 2.850 12/29/23 | 100,000 | $100K | 0.0% | $1.00 | — | Certificate of Deposit | 02007GUA9 |
| — | Capitl One NA 3.300 07/01/24 | 100,000 | $100K | 0.0% | $1.00 | — | Certificate of Deposit | 14042RSH5 |
| — | BEAL BANK USA 2.8PERCENT23CD FDIC INS DUE 07/05/23US | 100,000 | $100K | 0.0% | $1.00 | — | Certificate of Deposit | 07371DBM8 |
| — | EV Tax-Mgd Gbl Div Equity Income | 12,446 | $96,000 | 0.0% | $8.75 | — | Closed End Funds | 27829F108 |
| LDLFX | Lord Abbett Short Duration Income F | 23,409 | $92,000 | 0.0% | $4.18 | — | Mutual Fund | 543916464 |
| OOSYX | Invesco Senior Floating Rate Y | 10,272 | $68,000 | 0.0% | $6.89 | — | Mutual Fund | 00141G831 |
| — | Avaya Holdings Corp | 19,085 | $43,000 | 0.0% | $28.87 | — | Common Stock | 05351X101 |
| — | US Treasury 0.625 01/15/26 | 30,000 | $37,000 | 0.0% | $1.23 | — | TIPS | 912828N71 |
| — | UPS 2.450 10/01/22 | 35,000 | $35,000 | 0.0% | $1.03 | — | Corporate Bonds | 911312AQ9 |
| — | Walmart 2.350 12/15/22 '22 | 35,000 | $35,000 | 0.0% | $1.03 | — | Corporate Bonds | 931142DU4 |
| — | Procter Gamble 3.100 08/15/23 | 30,000 | $30,000 | 0.0% | $1.03 | — | Corporate Bonds | 742718EB1 |
| — | Marion Cnty Ore 5.500 06/01/23 | 25,000 | $26,000 | 0.0% | $1.08 | — | Municipal Bonds | 569127BF9 |
| — | Portland Ore Swr Sys Rev 3.000 10/01/28 '24 | 25,000 | $25,000 | 0.0% | $1.04 | — | Municipal Bonds | 736742VT1 |
| — | Portland Ore Cmnty College Dis 3.000 06/15/28 '23 | 20,000 | $20,000 | 0.0% | $1.05 | — | Municipal Bonds | 736688JF0 |
| — | Portland Ore Rev 3.000 09/01/30 '22 | 20,000 | $20,000 | 0.0% | $1.00 | — | Municipal Bonds | 736740NY3 |
| — | Oregon St 3.250 08/01/38 '23 | 15,000 | $15,000 | 0.0% | $1.00 | — | Municipal Bonds | 68608UTZ9 |
| — | Portland Ore Cmnty College Dis 5.000 06/15/23 | 15,000 | $15,000 | 0.0% | $1.07 | — | Municipal Bonds | 736688JA1 |
| — | Portland Ore Urban Renewal & R 4.750 06/15/25 '22 | 15,000 | $15,000 | 0.0% | $1.00 | — | Municipal Bonds | 736746VX3 |
| GLDG | GoldMining Inc | 11,300 | $11,000 | 0.0% | $1.28 | -0.6% | Common Stock | 38149E101 |
| — | Portland Ore Swr Sys Rev 3.000 06/01/30 '25 | 10,000 | $10,000 | 0.0% | $1.00 | — | Municipal Bonds | 736742XK8 |
| — | Local Ore Cap Assets Program 3.500 06/01/34 '22 | 10,000 | $10,000 | 0.0% | $1.00 | — | Municipal Bonds | 53957KFN2 |
| FFMGF | First Mining Gold Corp | 41,300 | $7,000 | 0.0% | $0.31 | -37.8% | Common Stock | 320890106 |
| NRRSF | Norsemont Mining Inc | 13,000 | $5,000 | 0.0% | $0.61 | -11.1% | Common Stock | 65652P108 |
| WGMCF | Winston Gold Corp | 204,000 | $4,000 | 0.0% | $0.11 | -75.5% | Common Stock | 97562T102 |
| SLVRF | Silver One Resources Inc | 16,400 | $3,000 | 0.0% | $0.57 | -51.9% | Common Stock | 828062109 |
| — | International Iconic Gold Exploration Corp | 39,000 | $1,000 | 0.0% | $0.03 | — | Common Stock | 45968V106 |
| — | Lehman Bros Hldg 6.500 10/25/27 MTN DFTd | 70,000 | $0 | 0.0% | — | — | Corporate Bonds | 525ESCFR5 |
| — | Ginnie Mae 2 G2SF 001901 8.000 11/20/24 | 25,000 | $0 | 0.0% | — | — | CMO/MBS/ABS | 36202CDE0 |
| — | Ginnie Mae 2 G2SF 002714 6.500 02/20/29 | 25,000 | $0 | 0.0% | — | — | CMO/MBS/ABS | 36202DAP6 |
| — | Ginnie Mae 2 G2SF 003081 7.000 05/20/31 | 45,000 | $0 | 0.0% | — | — | CMO/MBS/ABS | 36202DM65 |
| — | Lehman Bros Hldg Inc Escrow | 21,500 | $0 | 0.0% | — | — | Structured Notes | 525ESCW62 |