Location: Portland, OR
CIK: 0001849614 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value: $263M (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 | 369,569 | $21.38M | 8.1% | $57.85 | $62.01 | -6.7% | Exchange Traded Fund | 464287309 |
| IVE | iShares S&P 500 Value | 143,484 | $18.44M | 7.0% | $128.52 | $127.94 | +0.5% | Exchange Traded Fund | 464287408 |
| LUBYX | Lord Abbett Ultra Short Bond I | 1,244,512 | $12.18M | 4.6% | $9.79 | $10.03 | — | Mutual Fund | 54401E457 |
| IEFA | iShares Core MSCI EAFE | 194,404 | $10.24M | 3.9% | $52.67 | $67.85 | -22.4% | Exchange Traded Fund | 46432F842 |
| IJR | iShares Core S&P Small-Cap | 113,737 | $9.917M | 3.8% | $87.19 | $88.67 | -1.7% | Exchange Traded Fund | 464287804 |
| JPST | JPMorgan Ultra-Short Income ETF | 196,479 | $9.855M | 3.7% | $50.16 | $50.78 | -1.2% | Exchange Traded Fund | 46641Q837 |
| ABNB | Airbnb Inc | 87,906 | $9.234M | 3.5% | $105.04 | $156.89 | -33.0% | Common Stock | 009066101 |
| IJH | iShares Core S&P Mid-Cap | 34,153 | $7.488M | 2.8% | $219.25 * | $45.18 | -2.9% | Exchange Traded Fund | 464287507 |
| MSFT | Microsoft Corp | 23,592 | $5.495M | 2.1% | $232.92 * | $209.78 | +8.1% | Common Stock | 594918104 |
| AAPL | Apple Inc | 37,500 | $5.182M | 2.0% | $138.19 | $120.75 | +12.6% | Common Stock | 037833100 |
| COFRX | Columbia Contrarian Core Inst2 | 191,449 | $4.993M | 1.9% | $26.08 | $34.88 | — | Mutual Fund | 19766M600 |
| BFMCX | BlackRock Core Bond Instl | 595,384 | $4.835M | 1.8% | $8.12 | $9.84 | — | Mutual Fund | 09260B309 |
| HFLIX | Hartford Floating Rate I | 592,458 | $4.485M | 1.7% | $7.57 | $8.34 | — | Mutual Fund | 416649804 |
| VEA | Vanguard FTSE Developed Markets ETF | 101,533 | $3.692M | 1.4% | $36.36 | $46.71 | -22.2% | Exchange Traded Fund | 921943858 |
| COST | Costco Wholesale Corp | 7,542 | $3.562M | 1.4% | $472.29 * | $347.39 | +30.2% | Common Stock | 22160K105 |
| AEPFX | American Funds Europacific Growth F2 | 81,321 | $3.543M | 1.3% | $43.57 | $70.37 | — | Mutual Fund | 29875E100 |
| VPCCX | Vanguard PRIMECAP Core Inv | 132,066 | $3.498M | 1.3% | $26.49 | $33.44 | — | Mutual Fund | 921921508 |
| PGDIX | Principal Diversified Income Instl | 293,596 | $3.388M | 1.3% | $11.54 | $13.74 | — | Mutual Fund | 74254V232 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 65,630 | $3.301M | 1.3% | $50.30 | $51.03 | -1.4% | Exchange Traded Fund | 46641Q654 |
| SCZ | iShares MSCI EAFE Small-Cap | 56,616 | $2.762M | 1.1% | $48.78 | $66.89 | -27.1% | Exchange Traded Fund | 464288273 |
| MGV | Vanguard Mega Cap Value ETF | 29,731 | $2.673M | 1.0% | $89.91 | $92.54 | -2.8% | Exchange Traded Fund | 921910840 |
| SNAXX | Schwab Value Advantage Money Ultra | 2,515,122 | $2.515M | 1.0% | $1.00 | $1.00 | — | Mutual Fund | 808515696 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 55,130 | $2.369M | 0.9% | $42.97 | $60.66 | -29.1% | Exchange Traded Fund | 46434G103 |
| AMZN | Amazon.com Inc | 20,312 | $2.295M | 0.9% | $112.99 | $126.62 | -10.8% | Common Stock | 023135106 |
| VNQ | Vanguard REIT ETF | 25,236 | $2.023M | 0.8% | $80.16 | $88.85 | -9.8% | Exchange Traded Fund | 922908553 |
| ROP | Roper Technologies Inc | 5,419 | $1.949M | 0.7% | $359.66 * | $398.27 | -11.6% | Common Stock | 776696106 |
| MGK | Vanguard Mega Cap Growth ETF | 10,890 | $1.898M | 0.7% | $174.29 * | $42.13 | -17.3% | Exchange Traded Fund | 921910816 |
| VFIAX | Vanguard 500 Index Admiral | 5,591 | $1.85M | 0.7% | $330.89 | $384.81 | — | Mutual Fund | 922908710 |
| VO | Vanguard Mid-Cap ETF | 9,707 | $1.825M | 0.7% | $188.01 * | $53.07 | -11.5% | Exchange Traded Fund | 922908629 |
| IVV | iShares Core S&P 500 | 4,999 | $1.793M | 0.7% | $358.67 | $370.33 | -3.2% | Exchange Traded Fund | 464287200 |
| VSMAX | Vanguard Small Cap Index Adm | 20,326 | $1.665M | 0.6% | $81.91 | $106.03 | — | Mutual Fund | 922908686 |
| WATFX | Western Asset Core Bond I | 156,733 | $1.636M | 0.6% | $10.44 | $13.17 | — | Mutual Fund | 957663305 |
| TXN | Texas Instruments Inc | 10,350 | $1.602M | 0.6% | $154.78 * | $138.22 | +1.4% | Common Stock | 882508104 |
| ACGYX | AB Income Advisor | 250,381 | $1.58M | 0.6% | $6.31 | $7.98 | — | Mutual Fund | 01881M442 |
| VB | Vanguard Small-Cap ETF | 9,165 | $1.566M | 0.6% | $170.87 | $199.03 | -14.1% | Exchange Traded Fund | 922908751 |
| AMRFX | American Funds American Mutual F2 | 33,719 | $1.519M | 0.6% | $45.05 | $49.85 | — | Mutual Fund | 027681824 |
| DODGX | Dodge & Cox Stock I | 7,565 | $1.498M | 0.6% | $198.02 | $235.46 | — | Mutual Fund | 256219106 |
| UNP | Union Pacific Corp | 7,678 | $1.496M | 0.6% | $194.84 * | $181.67 | -0.7% | Common Stock | 907818108 |
| AMGN | Amgen Inc | 6,358 | $1.433M | 0.5% | $225.39 * | $196.32 | +3.6% | Common Stock | 031162100 |
| VMLUX | Vanguard Ltd-Term Tx-Ex Adm | 135,855 | $1.428M | 0.5% | $10.51 | $11.24 | — | Mutual Fund | 922907886 |
| CODRX | Columbia Oregon Itmt Muncpl Bd Inst2 | 126,760 | $1.415M | 0.5% | $11.16 | $12.61 | — | Mutual Fund | 19766M691 |
| BRK/B | Berkshire Hathaway Inc B | 5,107 | $1.364M | 0.5% | $267.08 | $243.12 | +9.8% | Common Stock | 084670702 |
| PCBIX | Principal MidCap Institutional | 40,491 | $1.205M | 0.5% | $29.76 | $39.80 | — | Mutual Fund | 74253Q747 |
| TEGYX | Touchstone Mid Cap Growth Y | 43,220 | $1.196M | 0.5% | $27.67 | $41.75 | — | Mutual Fund | 89154X534 |
| GLD | SPDR Gold Shares | 7,305 | $1.13M | 0.4% | $154.69 | $169.92 | -9.0% | Exchange Traded Fund | 78463V107 |
| BFRIX | BlackRock Floating Rate Income Instl | 117,545 | $1.09M | 0.4% | $9.27 | $9.76 | — | Mutual Fund | 09260B747 |
| GOOGL | Alphabet Inc A | 11,375 | $1.088M | 0.4% | $95.65 | $108.83 | -12.8% | Common Stock | 02079K305 |
| JNJ | Johnson & Johnson | 6,619 | $1.081M | 0.4% | $163.32 * | $128.98 | +14.9% | Common Stock | 478160104 |
| GFFFX | American Funds Growth Fund of Amer F2 | 20,911 | $1.051M | 0.4% | $50.26 | $70.71 | — | Mutual Fund | 399874825 |
| VBILX | Vanguard Interm-Term Bond Index Adm | 104,711 | $1.043M | 0.4% | $9.96 | $12.05 | — | Mutual Fund | 921937801 |
| ICSH | iShares Ultra Short-Term Bond ETF | 20,700 | $1.035M | 0.4% | $50.00 | $50.53 | -1.0% | Exchange Traded Fund | 46434V878 |
| CAIFX | American Funds Capital Income Bldr F2 | 17,600 | $1.009M | 0.4% | $57.33 | $67.54 | — | Mutual Fund | 140194101 |
| — | Schwab Bank Sweep Feature | 1,004,438 | $1.004M | 0.4% | $1.00 | $1.00 | — | Mutual Fund | H55576397 |
| VWO | Vanguard FTSE Emerging Markets ETF | 27,402 | $1M | 0.4% | $36.49 | $49.27 | -25.9% | Exchange Traded Fund | 922042858 |
| RODM | Hartford Multifactor Dev Mkts (exUS) ETF | 43,429 | $944K | 0.4% | $21.74 | $27.22 | -20.1% | Exchange Traded Fund | 518416102 |
| — | JP Morgan 6.125 Perp '24 FRN | 905,000 | $875K | 0.3% | $0.97 | $1.09 | — | Corporate Bonds | 46625HJW1 |
| SWVXX | Schwab Value Advantage Money Inv | 868,332 | $868K | 0.3% | $1.00 | $1.00 | — | Mutual Fund | 808515605 |
| MA | Mastercard Inc A | 3,039 | $864K | 0.3% | $284.30 | $326.36 | -14.5% | Common Stock | 57636Q104 |
| BA | Boeing Co | 7,007 | $848K | 0.3% | $121.02 | $197.83 | -38.8% | Common Stock | 097023105 |
| VCADX | Vanguard CA Interm-Term Tax-Exempt Adm | 77,293 | $833K | 0.3% | $10.78 | $12.29 | — | Mutual Fund | 922021407 |
| PG | Procter & Gamble Co | 6,528 | $824K | 0.3% | $126.23 * | $122.87 | -5.4% | Common Stock | 742718109 |
| PRWCX | T. Rowe Price Capital Appreciation | 25,489 | $786K | 0.3% | $30.84 | $36.99 | — | Mutual Fund | 77954M105 |
| POLIX | Polen Growth Institutional | 22,307 | $754K | 0.3% | $33.80 | $49.29 | — | Mutual Fund | 360873657 |
| — | Schwab Bank Sweep Feature | 754,372 | $754K | 0.3% | $1.00 | $1.00 | — | Mutual Fund | H67346348 |
| ECL | Ecolab Inc | 5,050 | $729K | 0.3% | $144.36 * | $189.27 | -26.4% | Common Stock | 278865100 |
| VCLAX | Vanguard CA Long-Term Tax-Exempt Adm | 67,944 | $723K | 0.3% | $10.64 | $12.77 | — | Mutual Fund | 922021506 |
| AMAT | Applied Materials Inc | 8,548 | $700K | 0.3% | $81.89 * | $88.88 | -10.5% | Common Stock | 038222105 |
| MDT | Medtronic PLC | 8,589 | $694K | 0.3% | $80.80 * | $90.58 | -19.3% | Common Stock | G5960L103 |
| V | Visa Inc Class A | 3,838 | $682K | 0.3% | $177.70 * | $205.46 | -15.7% | Common Stock | 92826C839 |
| SBUX | Starbucks Corp | 8,064 | $680K | 0.3% | $84.33 * | $85.15 | -8.5% | Common Stock | 855244109 |
| CSCO | Cisco Systems Inc | 16,598 | $664K | 0.3% | $40.00 * | $35.73 | +1.1% | Common Stock | 17275R102 |
| CMNIX | Calamos Market Neutral Income I | 49,244 | $662K | 0.3% | $13.44 | $14.13 | — | Mutual Fund | 128119880 |
| MKL | Markel Corp | 600 | $651K | 0.2% | $1085.00 | $1099.16 | -1.4% | Common Stock | 570535104 |
| NKE | Nike Inc B | 7,770 | $646K | 0.2% | $83.14 * | $119.50 | -34.2% | Common Stock | 654106103 |
| GDX | VanEck Gold Miners ETF | 26,020 | $628K | 0.2% | $24.14 | $25.28 | -4.6% | Exchange Traded Fund | 92189F106 |
| FVD | First Trust Value Line Dividend ETF | 17,500 | $626K | 0.2% | $35.77 | $33.82 | +5.8% | Exchange Traded Fund | 33734H106 |
| IWF | iShares Russell 1000 Growth | 2,964 | $624K | 0.2% | $210.53 * | $60.03 | -12.4% | Exchange Traded Fund | 464287614 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 6,696 | $621K | 0.2% | $92.74 | $122.17 | -24.0% | Exchange Traded Fund | 922042718 |
| — | Schwab Bank Sweep Feature | 599,346 | $599K | 0.2% | $1.00 | $1.00 | — | Mutual Fund | H46868063 |
| NVR | NVR Inc | 150 | $598K | 0.2% | $3986.67 | $4571.75 | -12.8% | Common Stock | 62944T105 |
| TGT | Target Corp | 4,026 | $597K | 0.2% | $148.29 * | $143.82 | -7.6% | Common Stock | 87612E106 |
| POLRX | Polen Growth Investor | 18,028 | $592K | 0.2% | $32.84 | $47.81 | — | Mutual Fund | 360873665 |
| DHR | Danaher Corp | 2,292 | $592K | 0.2% | $258.29 * | $196.91 | +14.4% | Common Stock | 235851102 |
| GOOG | Alphabet Inc C | 6,149 | $591K | 0.2% | $96.11 | $109.79 | -13.1% | Common Stock | 02079K107 |
| IWD | iShares Russell 1000 Value | 4,323 | $588K | 0.2% | $136.02 | $156.42 | -13.1% | Exchange Traded Fund | 464287598 |
| SPY | SPDR S&P 500 ETF | 1,634 | $584K | 0.2% | $357.41 | $374.91 | -4.7% | Exchange Traded Fund | 78462F103 |
| TSLA | Tesla Motors Inc | 2,198 | $583K | 0.2% | $265.24 | $271.91 | -2.4% | Common Stock | 88160R101 |
| NSC | Norfolk Southern Corp | 2,780 | $583K | 0.2% | $209.71 * | $204.93 | -5.0% | Common Stock | 655844108 |
| — | Lam Research Corp | 1,585 | $580K | 0.2% | $365.93 | $599.20 | — | Common Stock | 512807108 |
| CVX | Chevron Corp | 3,933 | $565K | 0.2% | $143.66 * | $67.76 | +85.5% | Common Stock | 166764100 |
| GEGTX | Columbia Large Cap Growth Inst | 13,020 | $563K | 0.2% | $43.24 | $59.95 | — | Mutual Fund | 19765P661 |
| CB | Chubb Ltd | 3,094 | $563K | 0.2% | $181.97 * | $141.53 | +23.4% | Common Stock | H1467J104 |
| MCO | Moody's Corporation | 2,250 | $547K | 0.2% | $243.11 * | $267.92 | -11.7% | Common Stock | 615369105 |
| AMEFX | American Funds Income Fund of Amer F2 | 25,472 | $547K | 0.2% | $21.47 | $25.55 | — | Mutual Fund | 453320822 |
| ACWX | iShares MSCI ACWI ex US ETF | 13,285 | $532K | 0.2% | $40.05 | $48.40 | -17.3% | Exchange Traded Fund | 464288240 |
| CPRT | Copart Inc | 5,000 | $532K | 0.2% | $106.40 * | $29.57 | -10.1% | Common Stock | 217204106 |
| VWENX | Vanguard Wellington Admiral | 7,834 | $516K | 0.2% | $65.87 | $82.38 | — | Mutual Fund | 921935201 |
| PFE | Pfizer Inc | 11,551 | $505K | 0.2% | $43.72 * | $29.07 | +25.5% | Common Stock | 717081103 |
| — | BlackRock Municipal 2030 Target Term | 24,400 | $501K | 0.2% | $20.53 | $25.70 | — | Closed End Funds | 09257P105 |
| FZEXX | Fidelity Tax-Exempt Money Market Prm | 499,038 | $499K | 0.2% | $1.00 | $1.00 | — | Mutual Fund | 316341403 |
| FRIAX | Franklin Income Adv | 234,390 | $497K | 0.2% | $2.12 | $2.47 | — | Mutual Fund | 353496847 |
| POAGX | PRIMECAP Odyssey Aggressive Growth | 13,285 | $492K | 0.2% | $37.03 | $55.96 | — | Mutual Fund | 74160Q202 |
| FAFGX | American Funds Growth Fund of Amer 529F2 | 9,741 | $491K | 0.2% | $50.41 | $72.79 | — | Mutual Fund | 399874742 |
| FFMMX | American Funds American Mutual 529-F-2 | 10,531 | $475K | 0.2% | $45.10 | $50.80 | — | Mutual Fund | 027681741 |
| MDY | SPDR S&P MidCap 400 ETF | 1,160 | $466K | 0.2% | $401.72 | $385.15 | +4.3% | Exchange Traded Fund | 78467Y107 |
| VZ | Verizon Communications Inc | 12,280 | $466K | 0.2% | $37.95 * | $43.73 | -30.2% | Common Stock | 92343V104 |
| PGR | Progressive Corp | 4,000 | $465K | 0.2% | $116.25 * | $80.60 | +31.5% | Common Stock | 743315103 |
| INTC | Intel Corp | 18,060 | $465K | 0.2% | $25.75 * | $44.55 | -45.0% | Common Stock | 458140100 |
| — | EV Tax Advantaged Dividend Inc | 21,286 | $463K | 0.2% | $21.75 | $24.65 | — | Closed End Funds | 27828G107 |
| FAST | Fastenal Co | 10,000 | $460K | 0.2% | $46.00 * | $20.97 | +1.2% | Common Stock | 311900104 |
| — | BlackRock MuniHoldings Fund | 40,694 | $458K | 0.2% | $11.25 | $14.51 | — | Closed End Funds | 09253N104 |
| BAC | Bank of America Corporation | 14,978 | $452K | 0.2% | $30.18 * | $24.85 | +11.7% | Common Stock | 060505104 |
| FRSXX | Fidelity Inv MM Fds Treasury Only Instl | 442,799 | $443K | 0.2% | $1.00 | $1.00 | — | Mutual Fund | 31607A802 |
| VGSLX | Vanguard Real Estate Index Admiral | 3,870 | $440K | 0.2% | $113.70 | $140.33 | — | Mutual Fund | 921908877 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 9,100 | $438K | 0.2% | $48.13 | $50.11 | -3.9% | Exchange Traded Fund | 922907746 |
| PEP | PepsiCo Inc | 2,677 | $437K | 0.2% | $163.24 * | $154.42 | -4.8% | Common Stock | 713448108 |
| HD | The Home Depot Inc | 1,580 | $436K | 0.2% | $275.95 * | $257.13 | -1.2% | Common Stock | 437076102 |
| IAU | iShares Gold Trust | 13,825 | $436K | 0.2% | $31.54 | $34.57 | -8.8% | Exchange Traded Fund | 464285204 |
| XOM | Exxon Mobil Corp | 4,973 | $434K | 0.2% | $87.27 * | $31.61 | +147.2% | Common Stock | 30231G102 |
| PIPNX | PIMCO Income I-3 | 41,926 | $430K | 0.2% | $10.26 | $12.02 | — | Mutual Fund | 72202E393 |
| DIS | Walt Disney Co | 4,500 | $425K | 0.2% | $94.44 * | $149.34 | -38.3% | Common Stock | 254687106 |
| META | Meta Platforms Inc Class A | 2,998 | $407K | 0.2% | $135.76 | $271.10 | -50.3% | Common Stock | 30303M102 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $406K | 0.2% | $406000.00 | $330761.80 | +22.9% | Common Stock | 084670108 |
| CHRW | C.H. Robinson Worldwide Inc | 4,201 | $405K | 0.2% | $96.41 * | $84.28 | +5.3% | Common Stock | 12541W209 |
| HCAYX | Hartford Capital Appreciation Y | 10,009 | $396K | 0.2% | $39.56 | $56.59 | — | Mutual Fund | 416645604 |
| ILMN | Illumina Inc | 2,014 | $384K | 0.1% | $190.67 * | $318.53 | -41.7% | Common Stock | 452327109 |
| AMIGX | Amana Growth Institutional | 7,042 | $377K | 0.1% | $53.54 | $60.38 | — | Mutual Fund | 022865505 |
| MMM | 3M Co | 3,416 | $377K | 0.1% | $110.36 * | $108.70 | -24.8% | Common Stock | 88579Y101 |
| IBM | International Business Machines Corp | 3,145 | $374K | 0.1% | $118.92 * | $104.50 | +0.7% | Common Stock | 459200101 |
| OPMYX | Invesco Main Street Mid Cap Y | 14,723 | $371K | 0.1% | $25.20 | $34.84 | — | Mutual Fund | 00900R531 |
| PHYQX | PGIM High Yield R6 | 81,152 | $363K | 0.1% | $4.47 | $5.51 | — | Mutual Fund | 74440Y884 |
| VMLTX | Vanguard Ltd-Term Tx-Ex | 34,231 | $360K | 0.1% | $10.52 | $11.23 | — | Mutual Fund | 922907704 |
| CLWFX | Columbia Large Cap Growth Inst2 | 8,306 | $360K | 0.1% | $43.34 | $60.76 | — | Mutual Fund | 19766D378 |
| IWR | iShares Russell Mid-Cap | 5,761 | $358K | 0.1% | $62.14 | $71.19 | -12.7% | Exchange Traded Fund | 464287499 |
| ICAFX | American Funds Invmt Co of Amer F2 | 9,306 | $357K | 0.1% | $38.36 | $47.82 | — | Mutual Fund | 461308827 |
| TWEIX | American Century Equity Income Inv | 41,577 | $355K | 0.1% | $8.54 | $9.79 | — | Mutual Fund | 025076100 |
| VWITX | Vanguard Interm-Term Tx-Ex Inv | 26,554 | $344K | 0.1% | $12.95 | $14.81 | — | Mutual Fund | 922907209 |
| FINSX | Fidelity Advisor New Insights I | 11,778 | $336K | 0.1% | $28.53 | $40.16 | — | Mutual Fund | 316071604 |
| VWLTX | Vanguard Long-Term Tax-Exempt | 32,894 | $335K | 0.1% | $10.18 | $12.23 | — | Mutual Fund | 922907308 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 4,198 | $334K | 0.1% | $79.56 | $85.05 | -6.5% | Exchange Traded Fund | 464287150 |
| SMDYX | Western Asset Short Duration Muni Inc I | 68,877 | $334K | 0.1% | $4.85 | $5.17 | — | Mutual Fund | 52469F176 |
| IWM | iShares Russell 2000 | 2,020 | $333K | 0.1% | $164.85 | $184.34 | -10.5% | Exchange Traded Fund | 464287655 |
| WMFFX | American Funds Washington Mutual F2 | 6,794 | $322K | 0.1% | $47.39 | $50.71 | — | Mutual Fund | 939330825 |
| BP | BP PLC ADR | 11,251 | $321K | 0.1% | $28.53 | $19.42 | +47.0% | Common Stock | 055622104 |
| FUEPX | American Funds Europacific Growth 529F2 | 7,203 | $314K | 0.1% | $43.59 | $66.98 | — | Mutual Fund | 298706763 |
| UPS | United Parcel Service Inc Class B | 1,909 | $308K | 0.1% | $161.34 * | $160.50 | -14.4% | Common Stock | 911312106 |
| VTI | Vanguard Total Stock Market ETF | 1,687 | $303K | 0.1% | $179.61 | $189.34 | -5.2% | Exchange Traded Fund | 922908769 |
| KLAC | KLA Corp | 1,000 | $303K | 0.1% | $303.00 * | $220.47 | +32.8% | Common Stock | 482480100 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 3,345 | $301K | 0.1% | $89.99 | $99.54 | -9.6% | Exchange Traded Fund | 464287705 |
| LAHYX | Lord Abbett High Yield I | 49,857 | $300K | 0.1% | $6.02 | $7.53 | — | Mutual Fund | 54400N409 |
| VOOV | Vanguard S&P 500 Value ETF | 2,407 | $299K | 0.1% | $124.22 | $117.08 | +6.0% | Exchange Traded Fund | 921932703 |
| IYR | iShares US Real Estate | 3,627 | $295K | 0.1% | $81.33 | $93.92 | -13.3% | Exchange Traded Fund | 464287739 |
| SCHW | Charles Schwab Corp | 4,000 | $287K | 0.1% | $71.75 * | $42.34 | +62.0% | Common Stock | 808513105 |
| — | Nuveen Intermediate Duration Muni Term | 23,000 | $285K | 0.1% | $12.39 | $13.87 | — | Closed End Funds | 670671106 |
| DFSIX | DFA US Sustainability Core 1 | 9,975 | $277K | 0.1% | $27.77 | $33.78 | — | Mutual Fund | 233203215 |
| LALDX | Lord Abbett Short Duration Income A | 72,121 | $276K | 0.1% | $3.83 | $4.20 | — | Mutual Fund | 543916100 |
| VTV | Vanguard Value ETF | 2,200 | $272K | 0.1% | $123.64 | $123.46 | +0.0% | Exchange Traded Fund | 922908744 |
| VTSAX | Vanguard Total Stock Mkt Idx Adm | 3,063 | $267K | 0.1% | $87.17 | $111.41 | — | Mutual Fund | 922908728 |
| CRM | Salesforce Inc | 1,848 | $266K | 0.1% | $143.94 | $230.84 | -38.4% | Common Stock | 79466L302 |
| QQQ | Invesco QQQ Trust | 981 | $262K | 0.1% | $267.07 | $343.70 | -22.2% | Exchange Traded Fund | 46090E103 |
| FLCNX | Fidelity Contrafund K6 | 16,032 | $259K | 0.1% | $16.16 | $20.30 | — | Mutual Fund | 316071836 |
| FCNTX | Fidelity Contrafund | 19,841 | $254K | 0.1% | $12.80 | $18.20 | — | Mutual Fund | 316071109 |
| FSBXX | Fidelity California Municipal MMk Instl | 252,884 | $253K | 0.1% | $1.00 | $1.00 | — | Mutual Fund | 31606Y108 |
| ABBV | AbbVie Inc | 1,875 | $252K | 0.1% | $134.40 * | $101.71 | +17.0% | Common Stock | 00287Y109 |
| — | Nuveen S&P 500 Buy-Write Income | 21,215 | $252K | 0.1% | $11.88 | $12.96 | — | Closed End Funds | 6706ER101 |
| JPM | JPMorgan Chase & Co | 2,394 | $250K | 0.1% | $104.43 * | $99.87 | -3.7% | Common Stock | 46625H100 |
| RNG | RingCentral Inc | 6,113 | $244K | 0.1% | $39.91 | $354.38 | -88.7% | Common Stock | 76680R206 |
| RSG | Republic Services Inc | 1,765 | $240K | 0.1% | $135.98 * | $133.82 | -2.3% | Common Stock | 760759100 |
| WFC | Wells Fargo & Co | 5,907 | $238K | 0.1% | $40.29 * | $39.37 | -6.2% | Common Stock | 949746101 |
| KMX | CarMax Inc | 3,500 | $231K | 0.1% | $66.00 | $93.77 | -29.6% | Common Stock | 143130102 |
| T | AT&T Inc | 14,972 | $230K | 0.1% | $15.36 * | $15.64 | -18.6% | Common Stock | 00206R102 |
| VUG | Vanguard Growth ETF | 1,070 | $229K | 0.1% | $214.02 * | $40.85 | -12.7% | Exchange Traded Fund | 922908736 |
| FIVN | Five9 Inc | 3,049 | $229K | 0.1% | $75.11 | $170.85 | -56.1% | Common Stock | 338307101 |
| IWB | iShares Russell 1000 | 1,160 | $229K | 0.1% | $197.41 | $199.59 | -1.1% | Exchange Traded Fund | 464287622 |
| FOFZX | Franklin OR Tax Free Income Adv | 22,553 | $227K | 0.1% | $10.07 | $11.74 | — | Mutual Fund | 354724502 |
| — | US Treasury 2.500 01/31/24 | 230,000 | $225K | 0.1% | $0.98 | $1.00 | — | Treasury bill/note | 9128285Z9 |
| ABT | Abbott Laboratories | 2,321 | $225K | 0.1% | $96.94 * | $99.53 | -8.7% | Common Stock | 002824100 |
| PONPX | PIMCO Income I2 | 21,874 | $225K | 0.1% | $10.29 | $12.04 | — | Mutual Fund | 72201M719 |
| — | US Treasury 2.625 06/30/23 | 225,000 | $223K | 0.1% | $0.99 | $1.00 | — | Treasury bill/note | 9128284U1 |
| VSEQX | Vanguard Strategic Equity Inv | 7,229 | $222K | 0.1% | $30.71 | $42.61 | — | Mutual Fund | 922038104 |
| FINFX | American Funds Fundamental Invs F2 | 3,992 | $221K | 0.1% | $55.36 | $75.93 | — | Mutual Fund | 360802821 |
| MCHP | Microchip Technology Inc | 3,610 | $220K | 0.1% | $60.94 * | $65.04 | -13.2% | Common Stock | 595017104 |
| IUSV | iShares Core S&P US Value ETF | 3,509 | $220K | 0.1% | $62.70 | $69.03 | -9.3% | Exchange Traded Fund | 464287663 |
| MTD | Mettler-Toledo International Inc | 200 | $217K | 0.1% | $1085.00 | $1096.55 | -1.1% | Common Stock | 592688105 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 4,615 | $213K | 0.1% | $46.15 | $47.73 | -3.4% | Exchange Traded Fund | 46432F859 |
| TROW | T. Rowe Price Group Inc | 2,000 | $210K | 0.1% | $105.00 * | $129.03 | -30.0% | Common Stock | 74144T108 |
| USIBX | USAA Intermediate-Term Bond | 23,275 | $207K | 0.1% | $8.89 | $10.90 | — | Mutual Fund | 903288835 |
| COLB | Columbia Banking System Inc | 7,119 | $206K | 0.1% | $28.94 * | $25.45 | -6.3% | Common Stock | 197236102 |
| FSWFX | American Funds SMALLCAP World 529-F-2 | 3,929 | $205K | 0.1% | $52.18 | $79.37 | — | Mutual Fund | 831681747 |
| FAGIX | Fidelity Capital & Income | 23,058 | $204K | 0.1% | $8.85 | $11.15 | — | Mutual Fund | 316062108 |
| — | Linn Cnty Ore Sch Dist No 055 4.000 02/01/23 | 200,000 | $201K | 0.1% | $1.00 | $1.06 | — | Municipal Bonds | 535885EE3 |
| — | Fth Thrd Bk 2.250 12/30/22 | 200,000 | $199K | 0.1% | $0.99 | $1.00 | — | Certificate of Deposit | 316777XU0 |
| — | JP Morgan Chase 2.900 07/21/23 | 200,000 | $198K | 0.1% | $0.99 | $0.99 | — | Certificate of Deposit | 46593LDC0 |
| — | Ft na bk America 2.700 07/21/23 | 200,000 | $198K | 0.1% | $0.99 | $0.99 | — | Certificate of Deposit | 32110YXS9 |
| VWSUX | Vanguard Short-Term Tx-Ex Adm | 12,762 | $197K | 0.1% | $15.44 | $15.94 | — | Mutual Fund | 922907803 |
| CFSIX | Touchstone Sands Capital Select Growth Y | 20,091 | $188K | 0.1% | $9.36 | $20.44 | — | Mutual Fund | 89155H827 |
| FZDXX | Fidelity Money Market Premium | 182,313 | $182K | 0.1% | $1.00 | $1.00 | — | Mutual Fund | 31617H805 |
| CCBRX | Columbia Short Term Bond Inst2 | 19,044 | $178K | 0.1% | $9.35 | $10.08 | — | Mutual Fund | 19766B299 |
| FSBMX | American Funds Strategic Bond Fund;529F2 | 17,364 | $166K | 0.1% | $9.56 | $11.25 | — | Mutual Fund | 02631E748 |
| LFRIX | Lord Abbett Floating Rate I | 18,826 | $147K | 0.1% | $7.81 | $8.38 | — | Mutual Fund | 543916134 |
| FNMIX | Fidelity New Markets Income | 11,666 | $125K | 0.0% | $10.71 | $14.50 | — | Mutual Fund | 315910836 |
| FSGGX | Fidelity Global ex US Index | 10,381 | $116K | 0.0% | $11.17 | $15.33 | — | Mutual Fund | 316146315 |
| RITM | Rithm Capital Corp | 15,096 | $111K | 0.0% | $7.35 | $10.12 | — | Common Stock | 64828T201 |
| — | Greater Albany Sch Dist No 8j 5.000 06/15/23 | 100,000 | $101K | 0.0% | $1.01 | $1.10 | — | Municipal Bonds | 391554BZ4 |
| — | Oregon St Dept Transn Hwy User 5.000 11/15/22 | 100,000 | $100K | 0.0% | $1.00 | $1.07 | — | Municipal Bonds | 68607DSS5 |
| FTEXX | Fidelity Municipal Money Market | 100,021 | $100K | 0.0% | $1.00 | $1.00 | — | Mutual Fund | 316048107 |
| BIBDX | BlackRock Global Dividend Instl | 10,911 | $100K | 0.0% | $9.17 | $13.92 | — | Mutual Fund | 09256H328 |
| — | Beal Bnk US 2.800 07/05/23 | 100,000 | $99,000 | 0.0% | $0.99 | $1.00 | — | Certificate of Deposit | 07371DBM8 |
| EPGCX | Fidelity Advisor Equity Growth C | 10,307 | $99,000 | 0.0% | $9.61 | $13.19 | — | Mutual Fund | 315805754 |
| — | CFG Community 2.900 06/30/23 | 100,000 | $99,000 | 0.0% | $0.99 | $0.99 | — | Certificate of Deposit | 12527CEY4 |
| — | Capitl One NA 3.300 07/01/24 | 100,000 | $98,000 | 0.0% | $0.98 | $1.00 | — | Certificate of Deposit | 14042RSH5 |
| — | Ally Bank 2.850 12/29/23 | 100,000 | $98,000 | 0.0% | $0.98 | $1.00 | — | Certificate of Deposit | 02007GUA9 |
| — | EV Tax-Mgd Gbl Div Equity Income | 12,571 | $91,000 | 0.0% | $7.24 | $8.74 | — | Closed End Funds | 27829F108 |
| OOSYX | Invesco Senior Floating Rate Y | 10,423 | $70,000 | 0.0% | $6.72 | $6.88 | — | Mutual Fund | 00141G831 |
| LLDYX | Lord Abbett Short Duration Income I | 17,544 | $67,000 | 0.0% | $3.82 | $4.18 | — | Mutual Fund | 543916688 |
| LDLFX | Lord Abbett Short Duration Income F | 15,084 | $58,000 | 0.0% | $3.85 | $4.18 | — | Mutual Fund | 543916464 |
| — | US Treasury 0.625 01/15/26 | 30,000 | $36,000 | 0.0% | $1.20 | $1.23 | — | TIPS | 912828N71 |
| — | UPS 2.450 10/01/22 MATd | 35,000 | $35,000 | 0.0% | $1.00 | $1.03 | — | Corporate Bonds | 911312AQ9 |
| — | Walmart 2.350 12/15/22 '22 | 35,000 | $35,000 | 0.0% | $1.00 | $1.03 | — | Corporate Bonds | 931142DU4 |
| — | Procter Gamble 3.100 08/15/23 | 30,000 | $30,000 | 0.0% | $1.00 | $1.03 | — | Corporate Bonds | 742718EB1 |
| — | Avaya Holdings Corp | 19,085 | $30,000 | 0.0% | $1.57 | $28.87 | — | Common Stock | 05351X101 |
| — | Marion Cnty Ore 5.500 06/01/23 | 25,000 | $25,000 | 0.0% | $1.00 | $1.08 | — | Municipal Bonds | 569127BF9 |
| — | Jpmorgan Chase Bk N A Instl Ctf Dep 4.000PERCENT 09/26/23 B/E Dtd 09/26/22 | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 46593LPP8 |
| — | Portland Ore Swr Sys Rev 3.000 10/01/28 '24 | 25,000 | $25,000 | 0.0% | $1.00 | $1.04 | — | Municipal Bonds | 736742VT1 |
| — | MSBNA 4.000 09/29/23 | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 61690US68 |
| — | Portland Ore Cmnty College Dis 3.000 06/15/28 '23 | 20,000 | $20,000 | 0.0% | $1.00 | $1.05 | — | Municipal Bonds | 736688JF0 |
| — | Portland Ore Urban Renewal & R 4.750 06/15/25 '22 | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | Municipal Bonds | 736746VX3 |
| — | Portland Ore Cmnty College Dis 5.000 06/15/23 | 15,000 | $15,000 | 0.0% | $1.00 | $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 | $9,000 | 0.0% | $0.90 | $1.00 | — | Municipal Bonds | 53957KFN2 |
| — | GoldMining Inc | 11,300 | $9,000 | 0.0% | $0.80 | $0.80 | — | Common Stock | 38149E119 |
| FFMGF | First Mining Gold Corp | 41,300 | $6,000 | 0.0% | $0.15 | $0.31 | -44.7% | Common Stock | 320890106 |
| NRRSF | Norsemont Mining Inc | 13,000 | $4,000 | 0.0% | $0.31 | $0.61 | -43.4% | Common Stock | 65652P108 |
| SLVRF | Silver One Resources Inc | 16,400 | $3,000 | 0.0% | $0.18 | $0.57 | -63.0% | Common Stock | 828062109 |
| WGMCF | Winston Gold Corp | 204,000 | $2,000 | 0.0% | $0.01 | $0.11 | -84.6% | Common Stock | 97562T102 |
| — | 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 |
| — | 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 001901 8.000 11/20/24 | 25,000 | $0 | 0.0% | $0.00 | — | — | CMO/MBS/ABS | 36202CDE0 |
| — | Fannie Mae FNCL 962491 5.500 04/01/38 | 13,000 | $0 | 0.0% | $0.00 | — | — | CMO/MBS/ABS | 31414CXU7 |
| — | Fannie Mae FNCL 937906 5.500 07/01/37 | 19,000 | $0 | 0.0% | $0.00 | — | — | CMO/MBS/ABS | 31412XNX8 |
| — | Fannie Mae FNCL 725424 5.500 04/01/34 | 26,025 | $0 | 0.0% | $0.00 | — | — | CMO/MBS/ABS | 31402C4H2 |
| — | Fannie Mae FNCL 555876 5.500 10/01/33 | 15,000 | $0 | 0.0% | $0.00 | — | — | CMO/MBS/ABS | 31385XQ59 |
| — | Fannie Mae FNCL 357797 5.500 06/01/35 | 17,000 | $0 | 0.0% | $0.00 | — | — | CMO/MBS/ABS | 31376KNN2 |
| — | Fannie Mae FNCL 256022 5.500 12/01/35 | 31,050 | $0 | 0.0% | $0.00 | — | — | CMO/MBS/ABS | 31371MLB1 |
| — | Lehman Bros Hldg 6.500 10/25/27 MTN DFTd | 70,000 | $0 | 0.0% | $0.00 | — | — | Corporate Bonds | 525ESCFR5 |