Location: Portland, OR
CIK: 0001849614 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value: $274M (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 | 362,023 | $21.18M | 7.7% | $58.50 | $62.01 | -5.7% | Exchange Traded Fund | 464287309 |
| IVE | iShares S&P 500 Value | 140,625 | $20.4M | 7.4% | $145.07 | $127.94 | +13.4% | Exchange Traded Fund | 464287408 |
| LUBYX | Lord Abbett Ultra Short Bond I | 1,221,747 | $12M | 4.4% | $9.82 | $10.03 | — | Mutual Fund | 54401E457 |
| IEFA | iShares Core MSCI EAFE | 186,966 | $11.52M | 4.2% | $61.64 | $67.85 | -9.2% | Exchange Traded Fund | 46432F842 |
| IJR | iShares Core S&P Small-Cap | 111,639 | $10.57M | 3.9% | $94.64 | $88.67 | +6.7% | Exchange Traded Fund | 464287804 |
| JPST | JPMorgan Ultra-Short Income ETF | 194,340 | $9.742M | 3.6% | $50.13 | $50.78 | -1.3% | Exchange Traded Fund | 46641Q837 |
| IJH | iShares Core S&P Mid-Cap | 33,316 | $8.059M | 2.9% | $241.89 * | $45.18 | +7.1% | Exchange Traded Fund | 464287507 |
| ABNB | Airbnb Inc | 88,133 | $7.535M | 2.7% | $85.50 | $156.89 | -45.5% | Common Stock | 009066101 |
| MSFT | Microsoft Corp | 22,909 | $5.494M | 2.0% | $239.82 * | $209.78 | +11.6% | Common Stock | 594918104 |
| SNAXX | Schwab Value Advantage Money Ultra | 4,937,860 | $4.938M | 1.8% | $1.00 | $1.00 | — | Mutual Fund | 808515696 |
| AAPL | Apple Inc | 37,553 | $4.879M | 1.8% | $129.93 | $120.75 | +6.0% | Common Stock | 037833100 |
| COFRX | Columbia Contrarian Core Inst2 | 185,003 | $4.658M | 1.7% | $25.18 | $34.88 | — | Mutual Fund | 19766M600 |
| VEA | Vanguard FTSE Developed Markets ETF | 107,921 | $4.529M | 1.7% | $41.97 | $46.35 | -9.4% | Exchange Traded Fund | 921943858 |
| BFMCX | BlackRock Core Bond Instl | 549,180 | $4.514M | 1.6% | $8.22 | $9.84 | — | Mutual Fund | 09260B309 |
| HFLIX | Hartford Floating Rate I | 548,802 | $4.198M | 1.5% | $7.65 | $8.34 | — | Mutual Fund | 416649804 |
| VPCCX | Vanguard PRIMECAP Core Inv | 143,196 | $3.892M | 1.4% | $27.18 | $32.96 | — | Mutual Fund | 921921508 |
| AEPFX | American Funds Europacific Growth F2 | 79,049 | $3.865M | 1.4% | $48.90 | $70.37 | — | Mutual Fund | 29875E100 |
| COST | Costco Wholesale Corp | 7,542 | $3.443M | 1.3% | $456.50 * | $347.39 | +26.1% | Common Stock | 22160K105 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 65,635 | $3.317M | 1.2% | $50.54 | $51.03 | -1.0% | Exchange Traded Fund | 46641Q654 |
| MGV | Vanguard Mega Cap Value ETF | 32,174 | $3.309M | 1.2% | $102.85 | $93.15 | +10.4% | Exchange Traded Fund | 921910840 |
| PGDIX | Principal Diversified Income Instl | 272,016 | $3.18M | 1.2% | $11.69 | $13.74 | — | Mutual Fund | 74254V232 |
| SCZ | iShares MSCI EAFE Small-Cap | 56,278 | $3.179M | 1.2% | $56.48 | $66.89 | -15.6% | Exchange Traded Fund | 464288273 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 58,368 | $2.726M | 1.0% | $46.70 | $59.82 | -21.9% | Exchange Traded Fund | 46434G103 |
| ROP | Roper Technologies Inc | 5,419 | $2.341M | 0.9% | $432.09 | $398.27 | +6.4% | Common Stock | 776696106 |
| VFIAX | Vanguard 500 Index Admiral | 5,577 | $1.975M | 0.7% | $354.13 | $384.81 | — | Mutual Fund | 922908710 |
| VNQ | Vanguard REIT ETF | 23,423 | $1.932M | 0.7% | $82.48 | $88.85 | -7.2% | Exchange Traded Fund | 922908553 |
| VO | Vanguard Mid-Cap ETF | 9,458 | $1.928M | 0.7% | $203.82 * | $53.07 | -4.0% | Exchange Traded Fund | 922908629 |
| IVV | iShares Core S&P 500 | 5,006 | $1.923M | 0.7% | $384.19 | $370.33 | +3.7% | Exchange Traded Fund | 464287200 |
| MGK | Vanguard Mega Cap Growth ETF | 10,944 | $1.883M | 0.7% | $172.07 * | $42.13 | -18.3% | Exchange Traded Fund | 921910816 |
| VSMAX | Vanguard Small Cap Index Adm | 20,437 | $1.797M | 0.7% | $87.94 | $106.03 | — | Mutual Fund | 922908686 |
| AMZN | Amazon.com Inc | 21,239 | $1.784M | 0.7% | $84.00 | $125.41 | -33.0% | Common Stock | 023135106 |
| VB | Vanguard Small-Cap ETF | 9,348 | $1.716M | 0.6% | $183.53 | $198.76 | -7.7% | Exchange Traded Fund | 922908751 |
| TXN | Texas Instruments Inc | 10,350 | $1.71M | 0.6% | $165.22 * | $138.22 | +9.1% | Common Stock | 882508104 |
| AMGN | Amgen Inc | 6,308 | $1.657M | 0.6% | $262.64 * | $196.32 | +21.6% | Common Stock | 031162100 |
| AMRFX | American Funds American Mutual F2 | 33,719 | $1.632M | 0.6% | $48.40 | $49.85 | — | Mutual Fund | 027681824 |
| UNP | Union Pacific Corp | 7,678 | $1.59M | 0.6% | $207.07 * | $181.67 | +6.2% | Common Stock | 907818108 |
| BRK/B | Berkshire Hathaway Inc B | 5,107 | $1.578M | 0.6% | $308.90 | $243.12 | +27.1% | Common Stock | 084670702 |
| SWVXX | Schwab Value Advantage Money Inv | 1,529,061 | $1.529M | 0.6% | $1.00 | $1.00 | — | Mutual Fund | 808515605 |
| WATFX | Western Asset Core Bond I | 141,333 | $1.495M | 0.5% | $10.58 | $13.17 | — | Mutual Fund | 957663305 |
| CODRX | Columbia Oregon Itmt Muncpl Bd Inst2 | 124,957 | $1.433M | 0.5% | $11.47 | $12.61 | — | Mutual Fund | 19766M691 |
| ACGYX | AB Income Advisor | 219,692 | $1.408M | 0.5% | $6.41 | $7.98 | — | Mutual Fund | 01881M442 |
| DODGX | Dodge & Cox Stock I | 6,519 | $1.406M | 0.5% | $215.70 | $235.46 | — | Mutual Fund | 256219106 |
| BA | Boeing Co | 7,007 | $1.335M | 0.5% | $190.49 | $197.83 | -3.7% | Common Stock | 097023105 |
| PCBIX | Principal MidCap Institutional | 40,608 | $1.267M | 0.5% | $31.20 | $39.80 | — | Mutual Fund | 74253Q747 |
| GLD | SPDR Gold Shares | 7,305 | $1.239M | 0.5% | $169.64 | $169.92 | -0.2% | Exchange Traded Fund | 78463V107 |
| BFRIX | BlackRock Floating Rate Income Instl | 131,248 | $1.234M | 0.4% | $9.40 | $9.72 | — | Mutual Fund | 09260B747 |
| TEGYX | Touchstone Mid Cap Growth Y | 42,076 | $1.214M | 0.4% | $28.85 | $41.75 | — | Mutual Fund | 89154X534 |
| JNJ | Johnson & Johnson | 6,519 | $1.152M | 0.4% | $176.65 * | $128.98 | +25.0% | Common Stock | 478160104 |
| VMLUX | Vanguard Ltd-Term Tx-Ex Adm | 105,068 | $1.121M | 0.4% | $10.67 | $11.24 | — | Mutual Fund | 922907886 |
| CAIFX | American Funds Capital Income Bldr F2 | 17,621 | $1.109M | 0.4% | $62.92 | $67.54 | — | Mutual Fund | 140194101 |
| VBILX | Vanguard Interm-Term Bond Index Adm | 105,404 | $1.062M | 0.4% | $10.08 | $12.05 | — | Mutual Fund | 921937801 |
| MA | Mastercard Inc A | 3,005 | $1.045M | 0.4% | $347.74 | $326.36 | +4.7% | Common Stock | 57636Q104 |
| GFFFX | American Funds Growth Fund of Amer F2 | 20,709 | $1.021M | 0.4% | $49.31 | $70.71 | — | Mutual Fund | 399874825 |
| GOOGL | Alphabet Inc A | 11,375 | $1.004M | 0.4% | $88.23 | $108.83 | -19.5% | Common Stock | 02079K305 |
| PG | Procter & Gamble Co | 6,528 | $989K | 0.4% | $151.56 * | $122.87 | +14.4% | Common Stock | 742718109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 24,441 | $953K | 0.3% | $38.98 | $49.27 | -20.9% | Exchange Traded Fund | 922042858 |
| NKE | Nike Inc B | 7,974 | $933K | 0.3% | $117.01 * | $118.88 | -6.7% | Common Stock | 654106103 |
| RODM | Hartford Multifactor Dev Mkts (exUS) ETF | 37,279 | $924K | 0.3% | $24.79 | $27.22 | -8.9% | Exchange Traded Fund | 518416102 |
| ICSH | iShares Ultra Short-Term Bond ETF | 18,380 | $920K | 0.3% | $50.04 | $50.53 | -1.0% | Exchange Traded Fund | 46434V878 |
| V | Visa Inc Class A | 4,284 | $890K | 0.3% | $207.75 * | $204.58 | -0.7% | Common Stock | 92826C839 |
| — | JP Morgan 6.125 Perp '24 FRN | 905,000 | $879K | 0.3% | $0.97 | $1.09 | — | Corporate Bonds | 46625HJW1 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 17,020 | $842K | 0.3% | $49.49 | $49.54 | -0.1% | Exchange Traded Fund | 922907746 |
| PRWCX | T. Rowe Price Capital Appreciation | 27,904 | $830K | 0.3% | $29.73 | $36.36 | — | Mutual Fund | 77954M105 |
| AMAT | Applied Materials Inc | 8,348 | $813K | 0.3% | $97.38 * | $88.88 | +6.6% | Common Stock | 038222105 |
| MKL | Markel Corp | 600 | $790K | 0.3% | $1317.49 | $1099.16 | +19.9% | Common Stock | 570535104 |
| SBUX | Starbucks Corp | 7,864 | $780K | 0.3% | $99.21 * | $85.15 | +8.3% | Common Stock | 855244109 |
| CSCO | Cisco Systems Inc | 16,186 | $771K | 0.3% | $47.64 * | $35.73 | +21.5% | Common Stock | 17275R102 |
| ECL | Ecolab Inc | 5,050 | $735K | 0.3% | $145.56 * | $189.27 | -25.5% | Common Stock | 278865100 |
| POLIX | Polen Growth Institutional | 23,255 | $708K | 0.3% | $30.46 | $48.52 | — | Mutual Fund | 360873657 |
| CVX | Chevron Corp | 3,922 | $704K | 0.3% | $179.49 * | $67.76 | +133.5% | Common Stock | 166764100 |
| FVD | First Trust Value Line Dividend ETF | 17,500 | $698K | 0.3% | $39.91 | $33.82 | +18.0% | Exchange Traded Fund | 33734H106 |
| NVR | NVR Inc | 150 | $692K | 0.3% | $4612.58 | $4571.75 | +0.9% | Common Stock | 62944T105 |
| NSC | Norfolk Southern Corp | 2,780 | $685K | 0.2% | $246.42 * | $204.93 | +12.3% | Common Stock | 655844108 |
| CB | Chubb Ltd | 3,094 | $683K | 0.2% | $220.60 * | $141.53 | +50.3% | Common Stock | H1467J104 |
| CMNIX | Calamos Market Neutral Income I | 49,244 | $678K | 0.2% | $13.76 | $14.13 | — | Mutual Fund | 128119880 |
| MDT | Medtronic PLC | 8,617 | $670K | 0.2% | $77.72 * | $90.58 | -21.6% | Common Stock | G5960L103 |
| — | Lam Research Corp | 1,576 | $662K | 0.2% | $420.30 | $599.20 | — | Common Stock | 512807108 |
| IWD | iShares Russell 1000 Value | 4,324 | $656K | 0.2% | $151.65 | $156.42 | -3.1% | Exchange Traded Fund | 464287598 |
| PGR | Progressive Corp | 5,000 | $649K | 0.2% | $129.71 * | $87.62 | +35.2% | Common Stock | 743315103 |
| IWF | iShares Russell 1000 Growth | 2,964 | $635K | 0.2% | $214.23 * | $60.03 | -10.8% | Exchange Traded Fund | 464287614 |
| MCO | Moody's Corporation | 2,250 | $627K | 0.2% | $278.62 * | $267.92 | +1.4% | Common Stock | 615369105 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 6,091 | $626K | 0.2% | $102.81 | $122.17 | -15.8% | Exchange Traded Fund | 922042718 |
| CPRT | Copart Inc | 10,000 | $609K | 0.2% | $60.89 * | $29.76 | +2.3% | Common Stock | 217204106 |
| DHR | Danaher Corp | 2,292 | $608K | 0.2% | $265.42 * | $196.91 | +17.7% | Common Stock | 235851102 |
| ACWX | iShares MSCI ACWI ex US ETF | 13,285 | $604K | 0.2% | $45.50 | $48.40 | -6.0% | Exchange Traded Fund | 464288240 |
| TGT | Target Corp | 4,026 | $600K | 0.2% | $149.02 * | $143.82 | -6.6% | Common Stock | 87612E106 |
| SPY | SPDR S&P 500 ETF | 1,559 | $596K | 0.2% | $382.43 | $374.91 | +2.0% | Exchange Traded Fund | 78462F103 |
| PFE | Pfizer Inc | 11,573 | $593K | 0.2% | $51.24 * | $29.07 | +48.2% | Common Stock | 717081103 |
| POLRX | Polen Growth Investor | 19,533 | $575K | 0.2% | $29.45 | $46.40 | — | Mutual Fund | 360873665 |
| GEGTX | Columbia Large Cap Growth Inst | 13,020 | $575K | 0.2% | $44.18 | $59.95 | — | Mutual Fund | 19765P661 |
| AMEFX | American Funds Income Fund of Amer F2 | 24,183 | $547K | 0.2% | $22.60 | $25.55 | — | Mutual Fund | 453320822 |
| GOOG | Alphabet Inc C | 6,132 | $544K | 0.2% | $88.73 | $109.79 | -19.8% | Common Stock | 02079K107 |
| POAGX | PRIMECAP Odyssey Aggressive Growth | 14,677 | $532K | 0.2% | $36.25 | $54.09 | — | Mutual Fund | 74160Q202 |
| FRIAX | Franklin Income Adv | 234,711 | $528K | 0.2% | $2.25 | $2.47 | — | Mutual Fund | 353496847 |
| FFMMX | American Funds American Mutual 529-F-2 | 10,857 | $526K | 0.2% | $48.42 | $50.72 | — | Mutual Fund | 027681741 |
| XOM | Exxon Mobil Corp | 4,731 | $522K | 0.2% | $110.30 * | $31.61 | +214.8% | Common Stock | 30231G102 |
| — | BlackRock Municipal 2030 Target Term | 24,400 | $519K | 0.2% | $21.29 | $25.70 | — | Closed End Funds | 09257P105 |
| FAFGX | American Funds Growth Fund of Amer 529F2 | 10,418 | $515K | 0.2% | $49.39 | $71.27 | — | Mutual Fund | 399874742 |
| MDY | SPDR S&P MidCap 400 ETF | 1,160 | $514K | 0.2% | $442.79 | $385.15 | +15.0% | Exchange Traded Fund | 78467Y107 |
| VCADX | Vanguard CA Interm-Term Tax-Exempt Adm | 46,001 | $512K | 0.2% | $11.13 | $12.29 | — | Mutual Fund | 922021407 |
| HD | The Home Depot Inc | 1,620 | $512K | 0.2% | $315.86 * | $257.73 | +13.6% | Common Stock | 437076102 |
| FZEXX | Fidelity Tax-Exempt Money Market Prm | 499,038 | $499K | 0.2% | $1.00 | $1.00 | — | Mutual Fund | 316341403 |
| — | US Treasury 4.375 10/31/24 | 500,000 | $499K | 0.2% | $1.00 | $1.00 | — | Treasury bill/note | 91282CFQ9 |
| BAC | Bank of America Corporation | 14,980 | $496K | 0.2% | $33.12 * | $24.85 | +23.2% | Common Stock | 060505104 |
| — | EV Tax Advantaged Dividend Inc | 21,646 | $494K | 0.2% | $22.80 | $24.62 | — | Closed End Funds | 27828G107 |
| VZ | Verizon Communications Inc | 12,324 | $486K | 0.2% | $39.40 * | $43.73 | -26.4% | Common Stock | 92343V104 |
| IAU | iShares Gold Trust | 13,825 | $478K | 0.2% | $34.59 | $34.57 | +0.1% | Exchange Traded Fund | 464285204 |
| INTC | Intel Corp | 17,926 | $474K | 0.2% | $26.43 * | $44.55 | -42.8% | Common Stock | 458140100 |
| FAST | Fastenal Co | 10,000 | $473K | 0.2% | $47.32 * | $20.97 | +4.7% | Common Stock | 311900104 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $469K | 0.2% | $468711.00 | $330761.80 | +41.7% | Common Stock | 084670108 |
| VGSLX | Vanguard Real Estate Index Admiral | 3,924 | $459K | 0.2% | $116.88 | $140.01 | — | Mutual Fund | 921908877 |
| PEP | PepsiCo Inc | 2,527 | $457K | 0.2% | $180.66 * | $154.42 | +6.0% | Common Stock | 713448108 |
| FRSXX | Fidelity Inv MM Fds Treasury Only Instl | 446,526 | $447K | 0.2% | $1.00 | $1.00 | — | Mutual Fund | 31607A802 |
| VCLAX | Vanguard CA Long-Term Tax-Exempt Adm | 40,048 | $445K | 0.2% | $11.11 | $12.77 | — | Mutual Fund | 922021506 |
| IBM | International Business Machines Corp | 3,151 | $444K | 0.2% | $140.87 * | $104.50 | +20.8% | Common Stock | 459200101 |
| PIPNX | PIMCO Income I-3 | 42,704 | $442K | 0.2% | $10.35 | $11.99 | — | Mutual Fund | 72202E393 |
| ILMN | Illumina Inc | 2,143 | $433K | 0.2% | $202.20 * | $311.83 | -36.9% | Common Stock | 452327109 |
| IYR | iShares US Real Estate | 5,116 | $431K | 0.2% | $84.19 | $91.02 | -7.5% | Exchange Traded Fund | 464287739 |
| MMM | 3M Co | 3,517 | $422K | 0.2% | $119.91 * | $108.18 | -17.1% | Common Stock | 88579Y101 |
| AMIGX | Amana Growth Institutional | 7,312 | $420K | 0.2% | $57.47 | $60.27 | — | Mutual Fund | 022865505 |
| HCAYX | Hartford Capital Appreciation Y | 10,017 | $418K | 0.2% | $41.70 | $56.59 | — | Mutual Fund | 416645604 |
| DIS | Walt Disney Co | 4,600 | $400K | 0.1% | $86.88 * | $148.13 | -42.7% | Common Stock | 254687106 |
| ICAFX | American Funds Invmt Co of Amer F2 | 9,599 | $396K | 0.1% | $41.23 | $47.62 | — | Mutual Fund | 461308827 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,869 | $394K | 0.1% | $210.94 * | $36.10 | -2.6% | Exchange Traded Fund | 921932505 |
| BP | BP PLC ADR | 11,259 | $393K | 0.1% | $34.93 | $19.42 | +79.9% | Common Stock | 055622104 |
| TWEIX | American Century Equity Income Inv | 44,561 | $390K | 0.1% | $8.76 | $9.72 | — | Mutual Fund | 025076100 |
| IWR | iShares Russell Mid-Cap | 5,761 | $389K | 0.1% | $67.45 | $71.19 | -5.2% | Exchange Traded Fund | 464287499 |
| CHRW | C.H. Robinson Worldwide Inc | 4,201 | $385K | 0.1% | $91.56 * | $84.28 | +0.7% | Common Stock | 12541W209 |
| KLAC | KLA Corp | 1,000 | $377K | 0.1% | $377.03 * | $220.47 | +66.1% | Common Stock | 482480100 |
| PHYQX | PGIM High Yield R6 | 82,826 | $376K | 0.1% | $4.54 | $5.49 | — | Mutual Fund | 74440Y884 |
| OPMYX | Invesco Main Street Mid Cap Y | 14,219 | $375K | 0.1% | $26.40 | $34.84 | — | Mutual Fund | 00900R531 |
| FUEPX | American Funds Europacific Growth 529F2 | 7,530 | $369K | 0.1% | $49.00 | $66.20 | — | Mutual Fund | 298706763 |
| VMLTX | Vanguard Ltd-Term Tx-Ex | 34,402 | $367K | 0.1% | $10.67 | $11.23 | — | Mutual Fund | 922907704 |
| — | BlackRock MuniHoldings Fund | 30,194 | $367K | 0.1% | $12.14 | $14.51 | — | Closed End Funds | 09253N104 |
| WMFFX | American Funds Washington Mutual F2 | 6,897 | $358K | 0.1% | $51.92 | $50.73 | — | Mutual Fund | 939330825 |
| VWITX | Vanguard Interm-Term Tx-Ex Inv | 26,729 | $357K | 0.1% | $13.36 | $14.81 | — | Mutual Fund | 922907209 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 4,178 | $354K | 0.1% | $84.80 | $85.05 | -0.3% | Exchange Traded Fund | 464287150 |
| META | Meta Platforms Inc Class A | 2,930 | $353K | 0.1% | $120.35 | $271.10 | -55.9% | Common Stock | 30303M102 |
| FINSX | Fidelity Advisor New Insights I | 13,245 | $352K | 0.1% | $26.60 | $38.66 | — | Mutual Fund | 316071604 |
| IWM | iShares Russell 2000 | 2,020 | $352K | 0.1% | $174.36 | $184.34 | -5.4% | Exchange Traded Fund | 464287655 |
| VWLTX | Vanguard Long-Term Tax-Exempt | 33,146 | $350K | 0.1% | $10.56 | $12.23 | — | Mutual Fund | 922907308 |
| SMDYX | Western Asset Short Duration Muni Inc I | 68,877 | $339K | 0.1% | $4.92 | $5.17 | — | Mutual Fund | 52469F176 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 3,345 | $337K | 0.1% | $100.80 | $99.54 | +1.3% | Exchange Traded Fund | 464287705 |
| VOOV | Vanguard S&P 500 Value ETF | 2,407 | $337K | 0.1% | $140.06 | $117.08 | +19.6% | Exchange Traded Fund | 921932703 |
| SCHW | Charles Schwab Corp | 4,000 | $333K | 0.1% | $83.26 * | $42.34 | +88.2% | Common Stock | 808513105 |
| UPS | United Parcel Service Inc Class B | 1,909 | $332K | 0.1% | $173.84 * | $160.50 | -7.0% | Common Stock | 911312106 |
| JPM | JPMorgan Chase & Co | 2,405 | $322K | 0.1% | $134.08 * | $99.87 | +24.7% | Common Stock | 46625H100 |
| VTI | Vanguard Total Stock Market ETF | 1,677 | $321K | 0.1% | $191.19 | $189.34 | +1.0% | Exchange Traded Fund | 922908769 |
| CLWFX | Columbia Large Cap Growth Inst2 | 7,119 | $315K | 0.1% | $44.28 | $60.76 | — | Mutual Fund | 19766D378 |
| ABBV | AbbVie Inc | 1,875 | $303K | 0.1% | $161.61 * | $101.71 | +42.4% | Common Stock | 00287Y109 |
| LAHYX | Lord Abbett High Yield I | 49,403 | $303K | 0.1% | $6.13 | $7.53 | — | Mutual Fund | 54400N409 |
| — | Nuveen Intermediate Duration Muni Term | 23,000 | $302K | 0.1% | $13.12 | $13.87 | — | Closed End Funds | 670671106 |
| DFSIX | DFA US Sustainability Core 1 | 9,975 | $301K | 0.1% | $30.17 | $33.78 | — | Mutual Fund | 233203215 |
| MTD | Mettler-Toledo International Inc | 200 | $289K | 0.1% | $1445.45 | $1096.55 | +31.8% | Common Stock | 592688105 |
| DOXGX | Dodge & Cox Stock X | 1,329 | $287K | 0.1% | $215.76 | $215.76 | — | Mutual Fund | 256206509 |
| VTSAX | Vanguard Total Stock Mkt Idx Adm | 3,078 | $287K | 0.1% | $93.10 | $111.41 | — | Mutual Fund | 922908728 |
| TSLA | Tesla Motors Inc | 2,286 | $282K | 0.1% | $123.19 | $268.73 | -54.2% | Common Stock | 88160R101 |
| LALDX | Lord Abbett Short Duration Income A | 72,121 | $277K | 0.1% | $3.84 | $4.20 | — | Mutual Fund | 543916100 |
| CRM | Salesforce Inc | 2,085 | $276K | 0.1% | $132.56 | $220.99 | -40.7% | Common Stock | 79466L302 |
| ISRG | Intuitive Surgical Inc | 1,035 | $275K | 0.1% | $265.35 | $243.83 | +8.8% | Common Stock | 46120E602 |
| — | Nuveen S&P 500 Buy-Write Income | 21,488 | $272K | 0.1% | $12.65 | $12.96 | — | Closed End Funds | 6706ER101 |
| FLCNX | Fidelity Contrafund K6 | 16,133 | $272K | 0.1% | $16.83 | $20.30 | — | Mutual Fund | 316071836 |
| T | AT&T Inc | 14,672 | $270K | 0.1% | $18.41 * | $15.64 | -0.6% | Common Stock | 00206R102 |
| QQQ | Invesco QQQ Trust | 982 | $261K | 0.1% | $266.17 | $343.70 | -22.5% | Exchange Traded Fund | 46090E103 |
| ABT | Abbott Laboratories | 2,350 | $258K | 0.1% | $109.79 * | $99.50 | +4.1% | Common Stock | 002824100 |
| MCHP | Microchip Technology Inc | 3,610 | $254K | 0.1% | $70.25 * | $65.04 | +0.4% | Common Stock | 595017104 |
| SHW | Sherwin-Williams Co | 1,063 | $252K | 0.1% | $237.32 * | $224.77 | +2.8% | Common Stock | 824348106 |
| — | Renasant 4.500 05/23/23 | 250,000 | $250K | 0.1% | $1.00 | $1.00 | — | Certificate of Deposit | 759701AZ8 |
| — | Comerica Bank 4.400 05/16/23 | 250,000 | $250K | 0.1% | $1.00 | $1.00 | — | Certificate of Deposit | 200339EZ8 |
| IUSV | iShares Core S&P US Value ETF | 3,509 | $248K | 0.1% | $70.63 | $69.03 | +2.3% | Exchange Traded Fund | 464287663 |
| VSEQX | Vanguard Strategic Equity Inv | 8,081 | $247K | 0.1% | $30.59 | $41.35 | — | Mutual Fund | 922038104 |
| WFC | Wells Fargo & Co | 5,915 | $244K | 0.1% | $41.29 * | $39.37 | -3.0% | Common Stock | 949746101 |
| IWB | iShares Russell 1000 | 1,160 | $244K | 0.1% | $210.52 | $199.59 | +5.5% | Exchange Traded Fund | 464287622 |
| MRK | Merck & Co Inc | 2,178 | $242K | 0.1% | $110.96 * | $92.80 | +9.1% | Common Stock | 58933Y105 |
| HON | Honeywell International Inc | 1,127 | $242K | 0.1% | $214.30 * | $178.76 | +5.9% | Common Stock | 438516106 |
| FINFX | American Funds Fundamental Invs F2 | 4,007 | $241K | 0.1% | $60.20 | $75.93 | — | Mutual Fund | 360802821 |
| FOFZX | Franklin OR Tax Free Income Adv | 22,704 | $235K | 0.1% | $10.35 | $11.74 | — | Mutual Fund | 354724502 |
| FSWFX | American Funds SMALLCAP World 529-F-2 | 4,068 | $229K | 0.1% | $56.28 | $78.58 | — | Mutual Fund | 831681747 |
| RSG | Republic Services Inc | 1,765 | $228K | 0.1% | $128.99 * | $133.82 | -7.0% | Common Stock | 760759100 |
| — | US Treasury 2.500 01/31/24 | 230,000 | $225K | 0.1% | $0.98 | $1.00 | — | Treasury bill/note | 9128285Z9 |
| — | US Treasury 2.625 06/30/23 | 225,000 | $223K | 0.1% | $0.99 | $1.00 | — | Treasury bill/note | 9128284U1 |
| TROW | T. Rowe Price Group Inc | 2,000 | $218K | 0.1% | $109.06 * | $129.03 | -26.6% | Common Stock | 74144T108 |
| RNG | RingCentral Inc | 6,113 | $216K | 0.1% | $35.40 | $354.38 | -90.0% | Common Stock | 76680R206 |
| COLB | Columbia Banking System Inc | 7,119 | $214K | 0.1% | $30.13 * | $25.45 | -1.3% | Common Stock | 197236102 |
| IOO | iShares Global 100 ETF | 3,340 | $214K | 0.1% | $64.05 | $64.15 | -0.2% | Exchange Traded Fund | 464287572 |
| VTV | Vanguard Value ETF | 1,520 | $213K | 0.1% | $140.37 | $123.46 | +13.7% | Exchange Traded Fund | 922908744 |
| KMX | CarMax Inc | 3,500 | $213K | 0.1% | $60.89 | $93.77 | -35.1% | Common Stock | 143130102 |
| FAGIX | Fidelity Capital & Income | 23,616 | $213K | 0.1% | $9.02 | $11.10 | — | Mutual Fund | 316062108 |
| USIBX | USAA Intermediate-Term Bond | 23,502 | $211K | 0.1% | $8.97 | $10.90 | — | Mutual Fund | 903288835 |
| FIVN | Five9 Inc | 3,049 | $207K | 0.1% | $67.86 | $170.85 | -60.3% | Common Stock | 338307101 |
| DCI | Donaldson Co Inc | 3,500 | $206K | 0.1% | $58.87 * | $54.37 | +3.1% | Common Stock | 257651109 |
| FCNTX | Fidelity Contrafund | 16,969 | $205K | 0.1% | $12.09 | $18.20 | — | Mutual Fund | 316071109 |
| FCX | Freeport-McMoRan Inc | 5,328 | $202K | 0.1% | $38.00 * | $33.48 | +8.8% | Common Stock | 35671D857 |
| CAT | Caterpillar Inc | 841 | $201K | 0.1% | $239.56 * | $206.59 | +10.2% | Common Stock | 149123101 |
| — | Linn Cnty Ore Sch Dist No 055 4.000 02/01/23 MATd | 200,000 | $200K | 0.1% | $1.00 | $1.06 | — | Municipal Bonds | 535885EE3 |
| — | BMO Harris Bk 3.800 04/14/23 | 200,000 | $200K | 0.1% | $1.00 | $1.00 | — | Certificate of Deposit | 05600XJS0 |
| VWSUX | Vanguard Short-Term Tx-Ex Adm | 12,824 | $200K | 0.1% | $15.57 | $15.94 | — | Mutual Fund | 922907803 |
| — | 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 |
| PONPX | PIMCO Income I2 | 17,533 | $181K | 0.1% | $10.35 | $12.04 | — | Mutual Fund | 72201M719 |
| CCBRX | Columbia Short Term Bond Inst2 | 19,044 | $178K | 0.1% | $9.33 | $10.08 | — | Mutual Fund | 19766B299 |
| FSBMX | American Funds Strategic Bond Fund;529F2 | 18,541 | $175K | 0.1% | $9.42 | $11.14 | — | Mutual Fund | 02631E748 |
| LFRIX | Lord Abbett Floating Rate I | 18,965 | $149K | 0.1% | $7.85 | $8.38 | — | Mutual Fund | 543916134 |
| FSBXX | Fidelity California Municipal MMk Instl | 144,013 | $144K | 0.1% | $1.00 | $1.00 | — | Mutual Fund | 31606Y108 |
| FNMIX | Fidelity New Markets Income | 11,851 | $136K | 0.0% | $11.51 | $14.46 | — | Mutual Fund | 315910836 |
| FSGGX | Fidelity Global ex US Index | 10,657 | $134K | 0.0% | $12.55 | $15.26 | — | Mutual Fund | 316146315 |
| RITM | Rithm Capital Corp | 15,194 | $124K | 0.0% | $8.17 | $10.12 | — | Common Stock | 64828T201 |
| EPGCX | Fidelity Advisor Equity Growth C | 10,617 | $102K | 0.0% | $9.59 | $13.09 | — | Mutual Fund | 315805754 |
| — | Greater Albany Sch Dist No 8j 5.000 06/15/23 | 100,000 | $101K | 0.0% | $1.01 | $1.10 | — | Municipal Bonds | 391554BZ4 |
| — | Frst Rep Bk 4.450 07/03/23 | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 33616CLW8 |
| FTEXX | Fidelity Municipal Money Market | 100,021 | $100K | 0.0% | $1.00 | $1.00 | — | Mutual Fund | 316048107 |
| — | Citz Bnk 3.850 02/09/23 | 100,000 | $99,978 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 75524KPV0 |
| — | Beal Bnk US 3.800 04/19/23 | 100,000 | $99,889 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 07371DJN8 |
| — | Beal Bnk US 2.800 07/05/23 | 100,000 | $99,212 | 0.0% | $0.99 | $1.00 | — | Certificate of Deposit | 07371DBM8 |
| — | Ally Bank 2.850 12/29/23 | 100,000 | $98,228 | 0.0% | $0.98 | $1.00 | — | Certificate of Deposit | 02007GUA9 |
| — | Capitl One NA 3.300 07/01/24 | 100,000 | $98,101 | 0.0% | $0.98 | $1.00 | — | Certificate of Deposit | 14042RSH5 |
| — | EV Tax-Mgd Gbl Div Equity Income | 12,688 | $95,798 | 0.0% | $7.55 | $8.74 | — | Closed End Funds | 27829F108 |
| FZDXX | Fidelity Money Market Premium | 88,389 | $88,389 | 0.0% | $1.00 | $1.00 | — | Mutual Fund | 31617H805 |
| — | MSBNA 4.050 10/06/23 | 75,000 | $74,717 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 61690UT26 |
| OOSYX | Invesco Senior Floating Rate Y | 10,882 | $70,841 | 0.0% | $6.51 | $6.87 | — | Mutual Fund | 00141G831 |
| — | Wells Fargo Bank 4.600 10/02/23 | 60,000 | $60,020 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 9497634X1 |
| LDLFX | Lord Abbett Short Duration Income F | 15,222 | $58,300 | 0.0% | $3.83 | $4.18 | — | Mutual Fund | 543916464 |
| LLDYX | Lord Abbett Short Duration Income I | 14,396 | $55,137 | 0.0% | $3.83 | $4.18 | — | Mutual Fund | 543916688 |
| — | Bk Hapoalim NY 4.550 06/30/23 | 40,000 | $40,054 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 06251A5A4 |
| — | Valley Natl Bank 4.400 04/03/23 | 40,000 | $40,030 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 919853HM6 |
| — | Truist Bank 4.600 09/22/23 | 40,000 | $40,017 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 89788HCC5 |
| — | Wells Fargo Bank 4.650 12/29/23 | 40,000 | $40,006 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 9497634V5 |
| — | US Treasury 0.625 01/15/26 | 30,000 | $36,089 | 0.0% | $1.20 | $1.23 | — | TIPS | 912828N71 |
| — | Am Ex Bk 4.000 10/12/23 | 30,000 | $29,861 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 02589AE32 |
| — | Procter Gamble 3.100 08/15/23 | 30,000 | $29,656 | 0.0% | $0.99 | $1.03 | — | Corporate Bonds | 742718EB1 |
| — | Marion Cnty Ore 5.500 06/01/23 | 25,000 | $25,254 | 0.0% | $1.01 | $1.08 | — | Municipal Bonds | 569127BF9 |
| — | Portland Ore Swr Sys Rev 3.000 10/01/28 '24 | 25,000 | $25,118 | 0.0% | $1.00 | $1.04 | — | Municipal Bonds | 736742VT1 |
| — | Planters Bank 4.500 05/08/23 | 25,000 | $25,029 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 72741PGK7 |
| — | Beal Bnk US 4.600 08/23/23 | 25,000 | $25,022 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 07371DLJ4 |
| — | Truist Bank 4.400 05/18/23 | 25,000 | $25,018 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 89788HBR3 |
| — | City Natl Bk 4.000 03/06/23 | 25,000 | $24,997 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 17801DFL5 |
| — | Bradesco Bac FL 3.900 02/16/23 | 25,000 | $24,995 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 10420LBP8 |
| — | Wells Fargo Bank 4.550 11/03/23 | 25,000 | $24,986 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 9497633J3 |
| — | JP Morgan Chase 4.000 09/26/23 '23 | 25,000 | $24,900 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 46593LPP8 |
| — | MSBNA 4.000 09/29/23 | 25,000 | $24,890 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 61690US68 |
| — | Portland Ore Cmnty College Dis 3.000 06/15/28 '23 | 20,000 | $20,004 | 0.0% | $1.00 | $1.05 | — | Municipal Bonds | 736688JF0 |
| — | Portland Ore Cmnty College Dis 5.000 06/15/23 | 15,000 | $15,140 | 0.0% | $1.01 | $1.07 | — | Municipal Bonds | 736688JA1 |
| — | Oregon St 3.250 08/01/38 '23 | 15,000 | $15,028 | 0.0% | $1.00 | $1.00 | — | Municipal Bonds | 68608UTZ9 |
| — | Portland Ore Urban Renewal & R 4.750 06/15/25 '23 | 15,000 | $15,011 | 0.0% | $1.00 | $1.00 | — | Municipal Bonds | 736746VX3 |
| GLDG | GoldMining Inc | 11,300 | $12,769 | 0.0% | $1.13 | $1.05 | +7.8% | Common Stock | 38149E101 |
| — | Portland Ore Swr Sys Rev 3.000 06/01/30 '25 | 10,000 | $10,028 | 0.0% | $1.00 | $1.00 | — | Municipal Bonds | 736742XK8 |
| — | Beal Bnk US 4.550 06/07/23 | 10,000 | $10,013 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 07371DLZ8 |
| — | 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 | $6,195 | 0.0% | $0.15 | $0.31 | -51.2% | Common Stock | 320890106 |
| — | Avaya Holdings Corp | 19,085 | $3,741 | 0.0% | $0.20 | $28.87 | — | Common Stock | 05351X101 |
| NRRSF | Norsemont Mining Inc | 13,000 | $3,380 | 0.0% | $0.26 | $0.61 | -55.8% | Common Stock | 65652P108 |
| WGMCF | Winston Gold Corp | 204,000 | $3,366 | 0.0% | $0.02 | $0.11 | -86.3% | Common Stock | 97562T102 |
| SLVRF | Silver One Resources Inc | 16,400 | $3,170 | 0.0% | $0.19 | $0.57 | -66.2% | Common Stock | 828062109 |
| — | International Iconic Gold Exploration Corp | 39,000 | $562 | 0.0% | $0.01 | $0.03 | — | Common Stock | 45968V106 |
| — | Fannie Mae FNCL 256022 5.500 12/01/35 | 31,050 | $449 | 0.0% | $0.01 | — | — | CMO/MBS/ABS | 31371MLB1 |
| — | Fannie Mae FNCL 725424 5.500 04/01/34 | 26,025 | $267 | 0.0% | $0.01 | — | — | CMO/MBS/ABS | 31402C4H2 |
| — | Fannie Mae FNCL 357797 5.500 06/01/35 | 17,000 | $233 | 0.0% | $0.01 | — | — | CMO/MBS/ABS | 31376KNN2 |
| — | Fannie Mae FNCL 555876 5.500 10/01/33 | 15,000 | $166 | 0.0% | $0.01 | — | — | CMO/MBS/ABS | 31385XQ59 |
| — | Fannie Mae FNCL 937906 5.500 07/01/37 | 19,000 | $139 | 0.0% | $0.01 | — | — | CMO/MBS/ABS | 31412XNX8 |
| — | Ginnie Mae 2 G2SF 003081 7.000 05/20/31 | 45,000 | $128 | 0.0% | $0.00 | — | — | CMO/MBS/ABS | 36202DM65 |
| — | Fannie Mae FNCL 962491 5.500 04/01/38 | 13,000 | $121 | 0.0% | $0.01 | — | — | CMO/MBS/ABS | 31414CXU7 |
| — | Ginnie Mae 2 G2SF 002714 6.500 02/20/29 | 25,000 | $72 | 0.0% | $0.00 | — | — | CMO/MBS/ABS | 36202DAP6 |
| — | Ginnie Mae 2 G2SF 001901 8.000 11/20/24 | 25,000 | $6 | 0.0% | $0.00 | — | — | CMO/MBS/ABS | 36202CDE0 |
| — | Lehman Bros Hldg 6.500 10/25/27 MTN DFTd | 70,000 | $0 | 0.0% | $0.00 | — | — | Corporate Bonds | 525ESCFR5 |
| — | Lehman Bros Hldg Inc Escrow | 21,500 | $0 | 0.0% | $0.00 | — | — | Structured Notes | 525ESCW62 |