Location: Portland, OR
CIK: 0001849614 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value: $294M (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 | 362,104 | $23.13M | 7.9% | $63.89 | $62.01 | +3.0% | Exchange Traded Fund | 464287309 |
| IVE | iShares S&P 500 Value | 140,685 | $21.35M | 7.3% | $151.76 | $127.94 | +18.6% | Exchange Traded Fund | 464287408 |
| IEFA | iShares Core MSCI EAFE | 187,725 | $12.55M | 4.3% | $66.85 | $67.85 | -1.5% | Exchange Traded Fund | 46432F842 |
| LUBYX | Lord Abbett Ultra Short Bond I | 1,223,670 | $12.08M | 4.1% | $9.87 | $10.03 | — | Mutual Fund | 54401E457 |
| IJR | iShares Core S&P Small-Cap | 112,801 | $10.91M | 3.7% | $96.70 | $88.78 | +8.9% | Exchange Traded Fund | 464287804 |
| ABNB | Airbnb Inc | 80,960 | $10.07M | 3.4% | $124.40 | $156.89 | -20.7% | Common Stock | 009066101 |
| JPST | JPMorgan Ultra-Short Income ETF | 196,261 | $9.876M | 3.4% | $50.32 | $50.78 | -0.9% | Exchange Traded Fund | 46641Q837 |
| IJH | iShares Core S&P Mid-Cap | 33,797 | $8.455M | 2.9% | $250.16 * | $45.26 | +10.5% | Exchange Traded Fund | 464287507 |
| MSFT | Microsoft Corp | 22,900 | $6.602M | 2.2% | $288.30 * | $209.78 | +34.6% | Common Stock | 594918104 |
| AAPL | Apple Inc | 38,421 | $6.336M | 2.2% | $164.90 | $121.30 | +34.1% | Common Stock | 037833100 |
| COFRX | Columbia Contrarian Core Inst2 | 182,675 | $5.002M | 1.7% | $27.38 | $34.88 | — | Mutual Fund | 19766M600 |
| VEA | Vanguard FTSE Developed Markets ETF | 109,146 | $4.93M | 1.7% | $45.17 | $46.33 | -2.5% | Exchange Traded Fund | 921943858 |
| BFMCX | BlackRock Core Bond Instl | 538,926 | $4.554M | 1.5% | $8.45 | $9.84 | — | Mutual Fund | 09260B309 |
| SNAXX | Schwab Value Advantage Money Ultra | 4,370,232 | $4.37M | 1.5% | $1.00 | $1.00 | — | Mutual Fund | 808515696 |
| HFLIX | Hartford Floating Rate I | 556,031 | $4.281M | 1.5% | $7.70 | $8.33 | — | Mutual Fund | 416649804 |
| AEPFX | American Funds Europacific Growth F2 | 79,343 | $4.262M | 1.5% | $53.72 | $70.37 | — | Mutual Fund | 29875E100 |
| VPCCX | Vanguard PRIMECAP Core Inv | 143,196 | $4.075M | 1.4% | $28.46 | $32.96 | — | Mutual Fund | 921921508 |
| COST | Costco Wholesale Corp | 7,542 | $3.747M | 1.3% | $496.87 * | $347.39 | +37.5% | Common Stock | 22160K105 |
| SCZ | iShares MSCI EAFE Small-Cap | 56,135 | $3.341M | 1.1% | $59.51 | $66.89 | -11.0% | Exchange Traded Fund | 464288273 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 65,648 | $3.334M | 1.1% | $50.79 | $51.03 | -0.5% | Exchange Traded Fund | 46641Q654 |
| PGDIX | Principal Diversified Income Instl | 273,134 | $3.218M | 1.1% | $11.78 | $13.74 | — | Mutual Fund | 74254V232 |
| MGV | Vanguard Mega Cap Value ETF | 31,182 | $3.15M | 1.1% | $101.02 | $93.15 | +8.5% | Exchange Traded Fund | 921910840 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 58,309 | $2.845M | 1.0% | $48.79 | $59.82 | -18.4% | Exchange Traded Fund | 46434G103 |
| ROP | Roper Technologies Inc | 5,409 | $2.384M | 0.8% | $440.69 | $398.27 | +8.7% | Common Stock | 776696106 |
| AMZN | Amazon.com Inc | 21,547 | $2.226M | 0.8% | $103.29 | $125.00 | -17.4% | Common Stock | 023135106 |
| MGK | Vanguard Mega Cap Growth ETF | 10,487 | $2.145M | 0.7% | $204.51 * | $42.13 | -2.9% | Exchange Traded Fund | 921910816 |
| VFIAX | Vanguard 500 Index Admiral | 5,600 | $2.123M | 0.7% | $379.06 | $384.81 | — | Mutual Fund | 922908710 |
| IVV | iShares Core S&P 500 | 5,014 | $2.061M | 0.7% | $411.12 | $370.33 | +11.0% | Exchange Traded Fund | 464287200 |
| VNQ | Vanguard REIT ETF | 23,633 | $1.963M | 0.7% | $83.04 | $88.85 | -6.5% | Exchange Traded Fund | 922908553 |
| VO | Vanguard Mid-Cap ETF | 9,277 | $1.957M | 0.7% | $210.91 * | $53.07 | -0.6% | Exchange Traded Fund | 922908629 |
| TXN | Texas Instruments Inc | 10,350 | $1.925M | 0.7% | $186.00 * | $138.22 | +23.8% | Common Stock | 882508104 |
| VSMAX | Vanguard Small Cap Index Adm | 20,522 | $1.864M | 0.6% | $90.85 | $106.03 | — | Mutual Fund | 922908686 |
| SUTXX | Schwab US Treasury Money Fund;Ultra | 1,750,000 | $1.75M | 0.6% | $1.00 | $1.00 | — | Mutual Fund | 808515472 |
| VB | Vanguard Small-Cap ETF | 9,152 | $1.735M | 0.6% | $189.55 | $198.76 | -4.6% | Exchange Traded Fund | 922908751 |
| AMRFX | American Funds American Mutual F2 | 33,719 | $1.637M | 0.6% | $48.54 | $49.85 | — | Mutual Fund | 027681824 |
| BRK/B | Berkshire Hathaway Inc B | 5,137 | $1.586M | 0.5% | $308.77 | $243.12 | +27.0% | Common Stock | 084670702 |
| DODGX | Dodge & Cox Stock I | 7,276 | $1.575M | 0.5% | $216.48 | $233.48 | — | Mutual Fund | 256219106 |
| AMGN | Amgen Inc | 6,473 | $1.565M | 0.5% | $241.75 * | $197.02 | +12.5% | Common Stock | 031162100 |
| UNP | Union Pacific Corp | 7,678 | $1.545M | 0.5% | $201.26 * | $181.67 | +3.9% | Common Stock | 907818108 |
| WATFX | Western Asset Core Bond I | 140,459 | $1.525M | 0.5% | $10.86 | $13.17 | — | Mutual Fund | 957663305 |
| ACGYX | AB Income Advisor | 228,110 | $1.48M | 0.5% | $6.49 | $7.93 | — | Mutual Fund | 01881M442 |
| CODRX | Columbia Oregon Itmt Muncpl Bd Inst2 | 124,957 | $1.453M | 0.5% | $11.63 | $12.61 | — | Mutual Fund | 19766M691 |
| BA | Boeing Co | 6,782 | $1.441M | 0.5% | $212.43 | $197.83 | +7.4% | Common Stock | 097023105 |
| GLD | SPDR Gold Shares | 7,300 | $1.338M | 0.5% | $183.22 | $169.92 | +7.8% | Exchange Traded Fund | 78463V107 |
| PCBIX | Principal MidCap Institutional | 40,147 | $1.322M | 0.5% | $32.94 | $39.80 | — | Mutual Fund | 74253Q747 |
| TEGYX | Touchstone Mid Cap Growth Y | 41,105 | $1.279M | 0.4% | $31.12 | $41.75 | — | Mutual Fund | 89154X534 |
| BFRIX | BlackRock Floating Rate Income Instl | 131,421 | $1.25M | 0.4% | $9.51 | $9.72 | — | Mutual Fund | 09260B747 |
| GOOGL | Alphabet Inc A | 11,375 | $1.18M | 0.4% | $103.73 | $108.83 | -5.4% | Common Stock | 02079K305 |
| GFFFX | American Funds Growth Fund of Amer F2 | 20,581 | $1.129M | 0.4% | $54.85 | $70.71 | — | Mutual Fund | 399874825 |
| CAIFX | American Funds Capital Income Bldr F2 | 17,632 | $1.124M | 0.4% | $63.76 | $67.54 | — | Mutual Fund | 140194101 |
| VBILX | Vanguard Interm-Term Bond Index Adm | 106,133 | $1.101M | 0.4% | $10.37 | $12.05 | — | Mutual Fund | 921937801 |
| MA | Mastercard Inc A | 3,005 | $1.092M | 0.4% | $363.42 | $326.36 | +9.6% | Common Stock | 57636Q104 |
| VMLUX | Vanguard Ltd-Term Tx-Ex Adm | 98,555 | $1.061M | 0.4% | $10.77 | $11.24 | — | Mutual Fund | 922907886 |
| AMAT | Applied Materials Inc | 8,348 | $1.025M | 0.3% | $122.84 * | $88.88 | +34.8% | Common Stock | 038222105 |
| VWO | Vanguard FTSE Emerging Markets ETF | 24,976 | $1.009M | 0.3% | $40.40 | $49.09 | -17.7% | Exchange Traded Fund | 922042858 |
| RODM | Hartford Multifactor Dev Mkts (exUS) ETF | 38,059 | $1.002M | 0.3% | $26.33 | $27.20 | -3.2% | Exchange Traded Fund | 518416102 |
| CVX | Chevron Corp | 6,122 | $999K | 0.3% | $163.16 * | $96.75 | +50.0% | Common Stock | 166764100 |
| PG | Procter & Gamble Co | 6,628 | $986K | 0.3% | $148.69 * | $123.02 | +12.8% | Common Stock | 742718109 |
| NKE | Nike Inc B | 7,974 | $978K | 0.3% | $122.64 * | $118.88 | -1.9% | Common Stock | 654106103 |
| JNJ | Johnson & Johnson | 6,169 | $956K | 0.3% | $155.00 * | $128.98 | +10.5% | Common Stock | 478160104 |
| IWF | iShares Russell 1000 Growth | 3,893 | $951K | 0.3% | $244.34 * | $59.45 | +2.7% | Exchange Traded Fund | 464287614 |
| V | Visa Inc Class A | 4,134 | $932K | 0.3% | $225.45 * | $204.58 | +8.0% | Common Stock | 92826C839 |
| IWD | iShares Russell 1000 Value | 5,813 | $885K | 0.3% | $152.26 | $155.91 | -2.3% | Exchange Traded Fund | 464287598 |
| PRWCX | T. Rowe Price Capital Appreciation | 27,904 | $883K | 0.3% | $31.63 | $36.36 | — | Mutual Fund | 77954M105 |
| ACWX | iShares MSCI ACWI ex US ETF | 18,012 | $878K | 0.3% | $48.77 | $48.34 | +0.9% | Exchange Traded Fund | 464288240 |
| — | JP Morgan 6.125 Perp '24 FRN | 895,000 | $871K | 0.3% | $0.97 | $1.09 | — | Corporate Bonds | 46625HJW1 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 17,020 | $862K | 0.3% | $50.66 | $49.54 | +2.3% | Exchange Traded Fund | 922907746 |
| — | Lam Research Corp | 1,586 | $841K | 0.3% | $530.19 | $599.20 | — | Common Stock | 512807108 |
| SBUX | Starbucks Corp | 8,064 | $840K | 0.3% | $104.14 * | $85.44 | +13.9% | Common Stock | 855244109 |
| ECL | Ecolab Inc | 5,050 | $836K | 0.3% | $165.53 * | $189.27 | -15.0% | Common Stock | 278865100 |
| NVR | NVR Inc | 150 | $836K | 0.3% | $5572.19 | $4571.75 | +21.9% | Common Stock | 62944T105 |
| FRSXX | Fidelity Inv MM Fds Treasury Only Instl | 832,143 | $832K | 0.3% | $1.00 | $1.00 | — | Mutual Fund | 31607A802 |
| CSCO | Cisco Systems Inc | 15,754 | $824K | 0.3% | $52.27 * | $35.73 | +34.4% | Common Stock | 17275R102 |
| POLIX | Polen Growth Institutional | 23,255 | $808K | 0.3% | $34.74 | $48.52 | — | Mutual Fund | 360873657 |
| MKL | Markel Corp | 600 | $766K | 0.3% | $1277.41 | $1099.16 | +16.2% | Common Stock | 570535104 |
| CPRT | Copart Inc | 10,000 | $752K | 0.3% | $75.20 * | $29.76 | +26.4% | Common Stock | 217204106 |
| PGR | Progressive Corp | 5,000 | $715K | 0.2% | $143.06 * | $87.62 | +49.2% | Common Stock | 743315103 |
| FVD | First Trust Value Line Dividend ETF | 17,500 | $703K | 0.2% | $40.16 | $33.82 | +18.7% | Exchange Traded Fund | 33734H106 |
| CMNIX | Calamos Market Neutral Income I | 49,244 | $698K | 0.2% | $14.17 | $14.13 | — | Mutual Fund | 128119880 |
| MDT | Medtronic PLC | 8,617 | $695K | 0.2% | $80.62 * | $90.58 | -18.0% | Common Stock | G5960L103 |
| MCO | Moody's Corporation | 2,250 | $689K | 0.2% | $306.02 * | $267.92 | +11.7% | Common Stock | 615369105 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 6,210 | $678K | 0.2% | $109.24 | $121.91 | -10.4% | Exchange Traded Fund | 922042718 |
| TGT | Target Corp | 4,026 | $667K | 0.2% | $165.61 * | $143.82 | +4.4% | Common Stock | 87612E106 |
| GEGTX | Columbia Large Cap Growth Inst | 13,020 | $653K | 0.2% | $50.19 | $59.95 | — | Mutual Fund | 19765P661 |
| XOM | Exxon Mobil Corp | 5,931 | $650K | 0.2% | $109.66 * | $45.48 | +119.1% | Common Stock | 30231G102 |
| POLRX | Polen Growth Investor | 19,151 | $643K | 0.2% | $33.57 | $46.40 | — | Mutual Fund | 360873665 |
| SPY | SPDR S&P 500 ETF | 1,559 | $638K | 0.2% | $409.39 | $374.91 | +9.2% | Exchange Traded Fund | 78462F103 |
| ICSH | iShares Ultra Short-Term Bond ETF | 12,660 | $636K | 0.2% | $50.25 | $50.53 | -0.6% | Exchange Traded Fund | 46434V878 |
| AMEFX | American Funds Income Fund of Amer F2 | 26,706 | $604K | 0.2% | $22.61 | $25.27 | — | Mutual Fund | 453320822 |
| CB | Chubb Ltd | 3,094 | $601K | 0.2% | $194.18 * | $141.53 | +32.8% | Common Stock | H1467J104 |
| VOOG | Vanguard S&P 500 Growth ETF | 2,590 | $597K | 0.2% | $230.48 * | $36.28 | +5.9% | Exchange Traded Fund | 921932505 |
| NSC | Norfolk Southern Corp | 2,780 | $589K | 0.2% | $212.00 * | $204.93 | -2.9% | Common Stock | 655844108 |
| POAGX | PRIMECAP Odyssey Aggressive Growth | 14,677 | $589K | 0.2% | $40.13 | $54.09 | — | Mutual Fund | 74160Q202 |
| FAFGX | American Funds Growth Fund of Amer 529F2 | 10,550 | $580K | 0.2% | $54.94 | $71.07 | — | Mutual Fund | 399874742 |
| DHR | Danaher Corp | 2,292 | $578K | 0.2% | $252.04 * | $196.91 | +11.9% | Common Stock | 235851102 |
| INTC | Intel Corp | 16,645 | $544K | 0.2% | $32.67 * | $44.55 | -28.4% | Common Stock | 458140100 |
| FAST | Fastenal Co | 10,000 | $539K | 0.2% | $53.92 * | $20.97 | +20.1% | Common Stock | 311900104 |
| FRIAX | Franklin Income Adv | 234,993 | $536K | 0.2% | $2.28 | $2.47 | — | Mutual Fund | 353496847 |
| FFMMX | American Funds American Mutual 529-F-2 | 10,999 | $534K | 0.2% | $48.56 | $50.70 | — | Mutual Fund | 027681741 |
| META | Meta Platforms Inc Class A | 2,517 | $534K | 0.2% | $211.97 | $271.10 | -22.4% | Common Stock | 30303M102 |
| MDY | SPDR S&P MidCap 400 ETF | 1,160 | $532K | 0.2% | $458.41 | $385.15 | +19.0% | Exchange Traded Fund | 78467Y107 |
| — | BlackRock Municipal 2030 Target Term | 24,400 | $530K | 0.2% | $21.72 | $25.70 | — | Closed End Funds | 09257P105 |
| VOOV | Vanguard S&P 500 Value ETF | 3,535 | $519K | 0.2% | $146.70 | $126.30 | +16.2% | Exchange Traded Fund | 921932703 |
| IAU | iShares Gold Trust | 13,825 | $517K | 0.2% | $37.37 | $34.57 | +8.1% | Exchange Traded Fund | 464285204 |
| VZ | Verizon Communications Inc | 12,888 | $501K | 0.2% | $38.89 * | $43.25 | -25.4% | Common Stock | 92343V104 |
| — | US Treasury 4.375 10/31/24 | 500,000 | $501K | 0.2% | $1.00 | $1.00 | — | Treasury bill/note | 91282CFQ9 |
| FZEXX | Fidelity Tax-Exempt Money Market Prm | 499,038 | $499K | 0.2% | $1.00 | $1.00 | — | Mutual Fund | 316341403 |
| ILMN | Illumina Inc | 2,143 | $499K | 0.2% | $232.70 * | $311.83 | -27.5% | Common Stock | 452327109 |
| — | EV Tax Advantaged Dividend Inc | 22,009 | $498K | 0.2% | $22.61 | $24.58 | — | Closed End Funds | 27828G107 |
| GOOG | Alphabet Inc C | 4,773 | $496K | 0.2% | $104.00 | $109.79 | -6.0% | Common Stock | 02079K107 |
| IWR | iShares Russell Mid-Cap | 7,021 | $491K | 0.2% | $69.92 | $71.08 | -1.6% | Exchange Traded Fund | 464287499 |
| — | US Treasury Bill 09/07/23 | 500,000 | $490K | 0.2% | $0.98 | $0.98 | — | Treasury bill/note | 912796YH6 |
| TSLA | Tesla Motors Inc | 2,332 | $484K | 0.2% | $207.48 | $266.87 | -22.3% | Common Stock | 88160R101 |
| HD | The Home Depot Inc | 1,620 | $478K | 0.2% | $295.12 * | $257.73 | +6.9% | Common Stock | 437076102 |
| PFE | Pfizer Inc | 11,608 | $474K | 0.2% | $40.80 * | $29.07 | +19.1% | Common Stock | 717081103 |
| VCADX | Vanguard CA Interm-Term Tax-Exempt Adm | 41,747 | $473K | 0.2% | $11.33 | $12.29 | — | Mutual Fund | 922021407 |
| VGSLX | Vanguard Real Estate Index Admiral | 3,964 | $467K | 0.2% | $117.78 | $139.78 | — | Mutual Fund | 921908877 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $466K | 0.2% | $465600.00 | $330761.80 | +40.8% | Common Stock | 084670108 |
| PEP | PepsiCo Inc | 2,527 | $461K | 0.2% | $182.30 * | $154.42 | +7.6% | Common Stock | 713448108 |
| VCLAX | Vanguard CA Long-Term Tax-Exempt Adm | 40,179 | $456K | 0.2% | $11.36 | $12.77 | — | Mutual Fund | 922021506 |
| AMIGX | Amana Growth Institutional | 7,312 | $453K | 0.2% | $61.94 | $60.27 | — | Mutual Fund | 022865505 |
| PIPNX | PIMCO Income I-3 | 43,228 | $452K | 0.2% | $10.45 | $11.97 | — | Mutual Fund | 72202E393 |
| IWM | iShares Russell 2000 | 2,480 | $442K | 0.2% | $178.40 | $184.30 | -3.2% | Exchange Traded Fund | 464287655 |
| HCAYX | Hartford Capital Appreciation Y | 10,017 | $440K | 0.1% | $43.95 | $56.59 | — | Mutual Fund | 416645604 |
| IYR | iShares US Real Estate | 5,049 | $429K | 0.1% | $84.90 | $91.02 | -6.7% | Exchange Traded Fund | 464287739 |
| BAC | Bank of America Corporation | 14,983 | $429K | 0.1% | $28.60 * | $24.85 | +7.1% | Common Stock | 060505104 |
| CHRW | C.H. Robinson Worldwide Inc | 4,201 | $418K | 0.1% | $99.42 * | $84.28 | +10.0% | Common Stock | 12541W209 |
| ICAFX | American Funds Invmt Co of Amer F2 | 9,492 | $415K | 0.1% | $43.68 | $47.62 | — | Mutual Fund | 461308827 |
| IBM | International Business Machines Corp | 3,157 | $414K | 0.1% | $131.07 * | $104.50 | +13.8% | Common Stock | 459200101 |
| FUEPX | American Funds Europacific Growth 529F2 | 7,656 | $412K | 0.1% | $53.82 | $66.00 | — | Mutual Fund | 298706763 |
| CRM | Salesforce Inc | 2,047 | $409K | 0.1% | $199.74 | $220.99 | -10.7% | Common Stock | 79466L302 |
| ABTYX | AB High Income Municipal Advisor | 39,831 | $409K | 0.1% | $10.26 | $10.26 | — | Mutual Fund | 018642744 |
| KLAC | KLA Corp | 1,000 | $399K | 0.1% | $399.17 * | $220.47 | +76.4% | Common Stock | 482480100 |
| YEAR | AB Ultra Short Income ETF | 7,900 | $397K | 0.1% | $50.20 | $50.14 | +0.1% | Exchange Traded Fund | 00039J103 |
| TWEIX | American Century Equity Income Inv | 44,765 | $392K | 0.1% | $8.76 | $9.72 | — | Mutual Fund | 025076100 |
| OPMYX | Invesco Main Street Mid Cap Y | 14,219 | $387K | 0.1% | $27.22 | $34.84 | — | Mutual Fund | 00900R531 |
| DIS | Walt Disney Co | 3,830 | $384K | 0.1% | $100.14 * | $148.13 | -34.0% | Common Stock | 254687106 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 4,116 | $373K | 0.1% | $90.55 | $85.05 | +6.5% | Exchange Traded Fund | 464287150 |
| VMLTX | Vanguard Ltd-Term Tx-Ex | 34,530 | $372K | 0.1% | $10.77 | $11.23 | — | Mutual Fund | 922907704 |
| MMM | 3M Co | 3,518 | $370K | 0.1% | $105.11 * | $108.18 | -26.4% | Common Stock | 88579Y101 |
| FINSX | Fidelity Advisor New Insights I | 12,716 | $367K | 0.1% | $28.90 | $38.66 | — | Mutual Fund | 316071604 |
| BP | BP PLC ADR | 9,675 | $367K | 0.1% | $37.94 | $19.42 | +95.4% | Common Stock | 055622104 |
| VWITX | Vanguard Interm-Term Tx-Ex Inv | 26,853 | $365K | 0.1% | $13.59 | $14.81 | — | Mutual Fund | 922907209 |
| — | BlackRock MuniHoldings Fund | 30,194 | $364K | 0.1% | $12.05 | $14.51 | — | Closed End Funds | 09253N104 |
| WMFFX | American Funds Washington Mutual F2 | 6,918 | $362K | 0.1% | $52.27 | $50.73 | — | Mutual Fund | 939330825 |
| VWLTX | Vanguard Long-Term Tax-Exempt | 33,323 | $360K | 0.1% | $10.80 | $12.23 | — | Mutual Fund | 922907308 |
| CLWFX | Columbia Large Cap Growth Inst2 | 7,119 | $358K | 0.1% | $50.31 | $60.76 | — | Mutual Fund | 19766D378 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 3,345 | $344K | 0.1% | $102.77 | $99.54 | +3.2% | Exchange Traded Fund | 464287705 |
| SMDYX | Western Asset Short Duration Muni Inc I | 68,877 | $342K | 0.1% | $4.96 | $5.17 | — | Mutual Fund | 52469F176 |
| TROW | T. Rowe Price Group Inc | 3,000 | $339K | 0.1% | $112.87 * | $119.19 | -16.8% | Common Stock | 74144T108 |
| VTI | Vanguard Total Stock Market ETF | 1,609 | $328K | 0.1% | $204.10 | $189.34 | +7.8% | Exchange Traded Fund | 922908769 |
| KMX | CarMax Inc | 5,000 | $321K | 0.1% | $64.28 | $85.72 | -25.0% | Common Stock | 143130102 |
| DFSIX | DFA US Sustainability Core 1 | 9,975 | $319K | 0.1% | $31.98 | $33.78 | — | Mutual Fund | 233203215 |
| QQQ | Invesco QQQ Trust | 982 | $315K | 0.1% | $320.80 | $343.70 | -6.6% | Exchange Traded Fund | 46090E103 |
| LAHYX | Lord Abbett High Yield I | 49,954 | $310K | 0.1% | $6.21 | $7.52 | — | Mutual Fund | 54400N409 |
| UPS | United Parcel Service Inc Class B | 1,592 | $309K | 0.1% | $193.99 * | $160.50 | +4.7% | Common Stock | 911312106 |
| VTSAX | Vanguard Total Stock Mkt Idx Adm | 3,090 | $307K | 0.1% | $99.38 | $111.41 | — | Mutual Fund | 922908728 |
| MTD | Mettler-Toledo International Inc | 200 | $306K | 0.1% | $1530.21 | $1096.55 | +39.5% | Common Stock | 592688105 |
| MCHP | Microchip Technology Inc | 3,610 | $302K | 0.1% | $83.78 * | $65.04 | +20.2% | Common Stock | 595017104 |
| FLCNX | Fidelity Contrafund K6 | 16,146 | $301K | 0.1% | $18.67 | $20.30 | — | Mutual Fund | 316071836 |
| — | Nuveen Intermediate Duration Muni Term | 23,000 | $299K | 0.1% | $13.00 | $13.87 | — | Closed End Funds | 670671106 |
| ABBV | AbbVie Inc | 1,876 | $299K | 0.1% | $159.37 * | $101.71 | +41.7% | Common Stock | 00287Y109 |
| DOXGX | Dodge & Cox Stock X | 1,345 | $291K | 0.1% | $216.42 | $215.77 | — | Mutual Fund | 256206509 |
| JPM | JPMorgan Chase & Co | 2,181 | $284K | 0.1% | $130.31 * | $99.87 | +22.1% | Common Stock | 46625H100 |
| — | Nuveen S&P 500 Buy-Write Income | 21,488 | $281K | 0.1% | $13.09 | $12.96 | — | Closed End Funds | 6706ER101 |
| T | AT&T Inc | 14,521 | $280K | 0.1% | $19.25 * | $15.64 | +5.5% | Common Stock | 00206R102 |
| LALDX | Lord Abbett Short Duration Income A | 72,121 | $278K | 0.1% | $3.86 | $4.20 | — | Mutual Fund | 543916100 |
| ISRG | Intuitive Surgical Inc | 1,035 | $264K | 0.1% | $255.47 | $243.83 | +4.8% | Common Stock | 46120E602 |
| IWB | iShares Russell 1000 | 1,160 | $261K | 0.1% | $225.23 | $199.59 | +12.8% | Exchange Traded Fund | 464287622 |
| IUSV | iShares Core S&P US Value ETF | 3,509 | $259K | 0.1% | $73.78 | $69.03 | +6.9% | Exchange Traded Fund | 464287663 |
| VSEQX | Vanguard Strategic Equity Inv | 8,081 | $255K | 0.1% | $31.59 | $41.35 | — | Mutual Fund | 922038104 |
| FINFX | American Funds Fundamental Invs F2 | 4,011 | $255K | 0.1% | $63.60 | $75.93 | — | Mutual Fund | 360802821 |
| FSWFX | American Funds SMALLCAP World 529-F-2 | 4,158 | $249K | 0.1% | $59.94 | $78.18 | — | Mutual Fund | 831681747 |
| FOFZX | Franklin OR Tax Free Income Adv | 22,853 | $241K | 0.1% | $10.53 | $11.74 | — | Mutual Fund | 354724502 |
| SHW | Sherwin-Williams Co | 1,063 | $239K | 0.1% | $224.76 * | $224.77 | -2.4% | Common Stock | 824348106 |
| RSG | Republic Services Inc | 1,765 | $239K | 0.1% | $135.22 * | $133.82 | -2.1% | Common Stock | 760759100 |
| ABT | Abbott Laboratories | 2,350 | $238K | 0.1% | $101.26 * | $99.50 | -3.6% | Common Stock | 002824100 |
| IOO | iShares Global 100 ETF | 3,340 | $234K | 0.1% | $70.06 | $64.15 | +9.2% | Exchange Traded Fund | 464287572 |
| FCNTX | Fidelity Contrafund | 17,213 | $229K | 0.1% | $13.29 | $18.13 | — | Mutual Fund | 316071109 |
| DCI | Donaldson Co Inc | 3,500 | $229K | 0.1% | $65.34 * | $54.37 | +14.8% | Common Stock | 257651109 |
| — | US Treasury 2.500 01/31/24 | 230,000 | $226K | 0.1% | $0.98 | $1.00 | — | Treasury bill/note | 9128285Z9 |
| — | US Treasury 2.625 06/30/23 | 225,000 | $224K | 0.1% | $1.00 | $1.00 | — | Treasury bill/note | 9128284U1 |
| FAGIX | Fidelity Capital & Income | 23,915 | $221K | 0.1% | $9.24 | $11.08 | — | Mutual Fund | 316062108 |
| FIVN | Five9 Inc | 3,049 | $220K | 0.1% | $72.29 | $170.85 | -57.7% | Common Stock | 338307101 |
| PONPX | PIMCO Income I2 | 20,921 | $219K | 0.1% | $10.45 | $11.79 | — | Mutual Fund | 72201M719 |
| USIBX | USAA Intermediate-Term Bond | 23,730 | $219K | 0.1% | $9.21 | $10.90 | — | Mutual Fund | 903288835 |
| FCX | Freeport-McMoRan Inc | 5,328 | $218K | 0.1% | $40.91 * | $33.48 | +17.5% | Common Stock | 35671D857 |
| HON | Honeywell International Inc | 1,127 | $215K | 0.1% | $191.13 * | $178.76 | -5.0% | Common Stock | 438516106 |
| FDX | FedEx Corp | 925 | $211K | 0.1% | $228.49 * | $190.64 | +13.0% | Common Stock | 31428X106 |
| VTV | Vanguard Value ETF | 1,520 | $210K | 0.1% | $138.11 | $123.46 | +11.9% | Exchange Traded Fund | 922908744 |
| SCHW | Charles Schwab Corp | 4,000 | $210K | 0.1% | $52.38 * | $42.34 | +18.8% | Common Stock | 808513105 |
| AXP | American Express Co | 1,230 | $203K | 0.1% | $164.95 * | $160.00 | -0.6% | Common Stock | 025816109 |
| EPD | Enterprise Products Partners LP | 7,822 | $203K | 0.1% | $25.90 | $25.90 | — | Common Stock | 293792107 |
| FSBXX | Fidelity California Municipal MMk Instl | 202,370 | $202K | 0.1% | $1.00 | $1.00 | — | Mutual Fund | 31606Y108 |
| VWSUX | Vanguard Ultra Short-Term Tx-Ex Adm | 12,895 | $202K | 0.1% | $15.65 | $15.94 | — | Mutual Fund | 922907803 |
| OLGCX | JPMorgan Large Cap Growth C | 6,411 | $201K | 0.1% | $31.41 | $31.41 | — | Mutual Fund | 4812C0522 |
| — | BMO Harris Bk 3.800 04/14/23 MATd | 200,000 | $200K | 0.1% | $1.00 | $1.00 | — | Certificate of Deposit | 05600XJS0 |
| — | JP Morgan Chase 2.900 07/21/23 | 200,000 | $199K | 0.1% | $0.99 | $0.99 | — | Certificate of Deposit | 46593LDC0 |
| — | Ft na bk America 2.700 07/21/23 | 200,000 | $199K | 0.1% | $0.99 | $0.99 | — | Certificate of Deposit | 32110YXS9 |
| — | US Treasury Bill 05/16/23 | 190,000 | $189K | 0.1% | $0.99 | $0.99 | — | Treasury bill/note | 912797FE2 |
| FSBMX | American Funds Strategic Bond Fund;529F2 | 18,904 | $183K | 0.1% | $9.69 | $11.11 | — | Mutual Fund | 02631E748 |
| CCBRX | Columbia Short Term Bond Inst2 | 19,044 | $180K | 0.1% | $9.45 | $10.08 | — | Mutual Fund | 19766B299 |
| LFRIX | Lord Abbett Floating Rate I | 19,123 | $152K | 0.1% | $7.93 | $8.38 | — | Mutual Fund | 543916134 |
| FSGGX | Fidelity Global ex US Index | 10,657 | $143K | 0.0% | $13.43 | $15.26 | — | Mutual Fund | 316146315 |
| FNMIX | Fidelity New Markets Income | 11,998 | $138K | 0.0% | $11.54 | $14.42 | — | Mutual Fund | 315910836 |
| RITM | Rithm Capital Corp | 14,584 | $117K | 0.0% | $8.00 | $10.12 | — | Common Stock | 64828T201 |
| EPGCX | Fidelity Advisor Equity Growth C | 10,617 | $112K | 0.0% | $10.54 | $13.09 | — | Mutual Fund | 315805754 |
| — | Greater Albany Sch Dist No 8j 5.000 06/15/23 | 100,000 | $100K | 0.0% | $1.00 | $1.10 | — | Municipal Bonds | 391554BZ4 |
| FTEXX | Fidelity Municipal Money Market | 100,021 | $100K | 0.0% | $1.00 | $1.00 | — | Mutual Fund | 316048107 |
| — | Associated Bank 5.050 09/22/23 | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 045491MY0 |
| — | Northpointe Bank 5.050 06/21/23 | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 666613LF9 |
| — | EV Tax-Mgd Gbl Div Equity Income | 12,799 | $99,959 | 0.0% | $7.81 | $8.74 | — | Closed End Funds | 27829F108 |
| — | Beal Bnk US 3.800 04/19/23 MATd | 100,000 | $99,938 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 07371DJN8 |
| — | Renasant 4.500 05/23/23 | 100,000 | $99,924 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 759701AZ8 |
| — | Comerica Bank 4.400 05/16/23 | 100,000 | $99,922 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 200339EZ8 |
| — | Renasant 4.500 06/08/23 | 100,000 | $99,903 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 759701BD6 |
| — | Frst Rep Bk 4.450 07/03/23 | 100,000 | $99,836 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 33616CLW8 |
| — | KeyBank 4.450 07/13/23 | 100,000 | $99,821 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 49306SH66 |
| — | KeyBank 4.600 01/12/24 | 100,000 | $99,546 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 49306SH58 |
| — | Beal Bnk US 2.800 07/05/23 | 100,000 | $99,386 | 0.0% | $0.99 | $1.00 | — | Certificate of Deposit | 07371DBM8 |
| — | Ally Bank 2.850 12/29/23 | 100,000 | $98,307 | 0.0% | $0.98 | $1.00 | — | Certificate of Deposit | 02007GUA9 |
| — | Capitl One NA 3.300 07/01/24 | 100,000 | $97,869 | 0.0% | $0.98 | $1.00 | — | Certificate of Deposit | 14042RSH5 |
| FZDXX | Fidelity Money Market Premium | 89,354 | $89,354 | 0.0% | $1.00 | $1.00 | — | Mutual Fund | 31617H805 |
| — | US Treasury 4.250 09/30/24 | 75,000 | $74,915 | 0.0% | $1.00 | $1.00 | — | Treasury bill/note | 91282CFN6 |
| — | MSBNA 4.100 10/06/23 | 75,000 | $74,601 | 0.0% | $0.99 | $1.00 | — | Certificate of Deposit | 61690UT26 |
| OOSYX | Invesco Senior Floating Rate Y | 11,099 | $72,367 | 0.0% | $6.52 | $6.86 | — | Mutual Fund | 00141G831 |
| — | Wells Fargo Bank 4.600 10/02/23 | 60,000 | $59,852 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 9497634X1 |
| — | US Treasury Bill 06/15/23 | 60,000 | $59,435 | 0.0% | $0.99 | $0.99 | — | Treasury bill/note | 912796X53 |
| LDLFX | Lord Abbett Short Duration Income F | 15,369 | $59,324 | 0.0% | $3.86 | $4.18 | — | Mutual Fund | 543916464 |
| LLDYX | Lord Abbett Short Duration Income I | 14,426 | $55,541 | 0.0% | $3.85 | $4.18 | — | Mutual Fund | 543916688 |
| — | US Treasury 4.500 11/30/24 | 50,000 | $50,196 | 0.0% | $1.00 | $1.00 | — | Treasury bill/note | 91282CFX4 |
| — | Umpqua 5.050 07/14/23 | 50,000 | $50,001 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 90421MEP4 |
| — | Discover Bank 5.000 09/27/23 | 50,000 | $49,993 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 2546733H7 |
| — | US Treasury Bill 04/13/23 MATd | 50,000 | $49,936 | 0.0% | $1.00 | $1.00 | — | Treasury bill/note | 912796YU7 |
| — | US Treasury Bill 06/06/23 | 50,000 | $49,599 | 0.0% | $0.99 | $0.99 | — | Treasury bill/note | 912797FM4 |
| — | Valley Natl Bank 4.400 04/03/23 MATd | 40,000 | $39,998 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 919853HM6 |
| — | Bk Hapoalim NY 4.550 06/30/23 | 40,000 | $39,946 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 06251A5A4 |
| — | Truist Bank 4.600 09/22/23 | 40,000 | $39,907 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 89788HCC5 |
| — | Wells Fargo Bank 4.650 12/29/23 | 40,000 | $39,837 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 9497634V5 |
| — | US Treasury 0.625 01/15/26 | 30,000 | $36,909 | 0.0% | $1.23 | $1.23 | — | TIPS | 912828N71 |
| — | Procter Gamble 3.100 08/15/23 | 30,000 | $29,899 | 0.0% | $1.00 | $1.03 | — | Corporate Bonds | 742718EB1 |
| — | Am Ex Bk 4.000 10/12/23 | 30,000 | $29,819 | 0.0% | $0.99 | $1.00 | — | Certificate of Deposit | 02589AE32 |
| — | Marion Cnty Ore 5.500 06/01/23 | 25,000 | $25,112 | 0.0% | $1.00 | $1.08 | — | Municipal Bonds | 569127BF9 |
| — | Portland Ore Swr Sys Rev 3.000 10/01/28 '24 | 25,000 | $25,091 | 0.0% | $1.00 | $1.04 | — | Municipal Bonds | 736742VT1 |
| — | Planters Bank 4.500 05/08/23 | 25,000 | $24,989 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 72741PGK7 |
| — | Truist Bank 4.400 05/18/23 | 25,000 | $24,980 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 89788HBR3 |
| — | Beal Bnk US 4.600 08/23/23 | 25,000 | $24,950 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 07371DLJ4 |
| — | Customers Bank 4.800 11/24/23 | 25,000 | $24,947 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 23204HNH7 |
| — | Wells Fargo Bank 4.550 11/03/23 | 25,000 | $24,909 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 9497633J3 |
| — | JP Morgan Chase 4.000 09/26/23 '23 | 25,000 | $24,875 | 0.0% | $0.99 | $1.00 | — | Certificate of Deposit | 46593LPP8 |
| — | MSBNA 4.000 09/29/23 | 25,000 | $24,861 | 0.0% | $0.99 | $1.00 | — | Certificate of Deposit | 61690US68 |
| — | Portland Ore Cmnty College Dis 3.000 06/15/28 '23 | 20,000 | $20,016 | 0.0% | $1.00 | $1.05 | — | Municipal Bonds | 736688JF0 |
| — | Flushing Bank 5.000 07/06/23 | 20,000 | $19,997 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 34387AFS3 |
| — | UMB Bnk 4.800 06/20/23 | 20,000 | $19,990 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 904198BU1 |
| — | US Treasury Bill 06/08/23 | 20,000 | $19,833 | 0.0% | $0.99 | $0.99 | — | Treasury bill/note | 912796ZP7 |
| — | Portland Ore Cmnty College Dis 5.000 06/15/23 | 15,000 | $15,072 | 0.0% | $1.00 | $1.07 | — | Municipal Bonds | 736688JA1 |
| — | Oregon St 3.250 08/01/38 '23 | 15,000 | $15,032 | 0.0% | $1.00 | $1.00 | — | Municipal Bonds | 68608UTZ9 |
| — | Portland Ore Urban Renewal & R 4.750 06/15/25 '23 | 15,000 | $15,015 | 0.0% | $1.00 | $1.00 | — | Municipal Bonds | 736746VX3 |
| GLDG | GoldMining Inc | 11,300 | $13,673 | 0.0% | $1.21 | $1.05 | +15.4% | Common Stock | 38149E101 |
| — | Portland Ore Swr Sys Rev 3.000 06/01/30 '25 | 10,000 | $10,103 | 0.0% | $1.01 | $1.00 | — | Municipal Bonds | 736742XK8 |
| — | Local Ore Cap Assets Program 3.500 06/01/34 '23 | 10,000 | $9,996 | 0.0% | $1.00 | $1.00 | — | Municipal Bonds | 53957KFN2 |
| — | Northpointe Bank 4.750 06/05/23 | 10,000 | $9,996 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 666613LE2 |
| — | Mid Penn Bancorp 4.650 06/05/23 | 10,000 | $9,994 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 595405AX9 |
| — | Beal Bnk US 4.550 06/07/23 | 10,000 | $9,991 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 07371DLZ8 |
| — | NM Bk Tr 4.750 08/02/23 | 10,000 | $9,990 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 64707PAK2 |
| FFMGF | First Mining Gold Corp | 41,300 | $5,369 | 0.0% | $0.13 | $0.31 | -53.4% | Common Stock | 320890106 |
| SLVRF | Silver One Resources Inc | 16,400 | $3,701 | 0.0% | $0.23 | $0.57 | -66.6% | Common Stock | 828062109 |
| NRRSF | Norsemont Mining Inc | 13,000 | $2,353 | 0.0% | $0.18 * | $0.61 | -58.9% | Common Stock | 65652P108 |
| WGMCF | Winston Gold Corp | 204,000 | $2,224 | 0.0% | $0.01 | $0.11 | -87.2% | Common Stock | 97562T102 |
| — | Fannie Mae FNCL 256022 5.500 12/01/35 | 31,050 | $438 | 0.0% | $0.01 | — | — | CMO/MBS/ABS | 31371MLB1 |
| — | International Iconic Gold Exploration Corp | 39,000 | $335 | 0.0% | $0.01 | $0.03 | — | Common Stock | 45968V106 |
| — | Fannie Mae FNCL 725424 5.500 04/01/34 | 26,025 | $257 | 0.0% | $0.01 | — | — | CMO/MBS/ABS | 31402C4H2 |
| — | Fannie Mae FNCL 357797 5.500 06/01/35 | 17,000 | $225 | 0.0% | $0.01 | — | — | CMO/MBS/ABS | 31376KNN2 |
| — | Fannie Mae FNCL 555876 5.500 10/01/33 | 15,000 | $159 | 0.0% | $0.01 | — | — | CMO/MBS/ABS | 31385XQ59 |
| — | Fannie Mae FNCL 937906 5.500 07/01/37 | 19,000 | $132 | 0.0% | $0.01 | — | — | CMO/MBS/ABS | 31412XNX8 |
| — | Govt Natl Mrtg G2SF 003081 7.000 05/20/31 | 45,000 | $124 | 0.0% | $0.00 | — | — | CMO/MBS/ABS | 36202DM65 |
| — | Fannie Mae FNCL 962491 5.500 04/01/38 | 13,000 | $116 | 0.0% | $0.01 | — | — | CMO/MBS/ABS | 31414CXU7 |
| — | Govt Natl Mrtg G2SF 002714 6.500 02/20/29 | 25,000 | $69 | 0.0% | $0.00 | — | — | CMO/MBS/ABS | 36202DAP6 |
| — | Govt Natl Mrtg G2SF 001901 8.000 11/20/24 | 25,000 | $5 | 0.0% | $0.00 | — | — | CMO/MBS/ABS | 36202CDE0 |
| — | Avaya Holdings Corp | 19,085 | $4 | 0.0% | $0.00 | $28.87 | — | Common Stock | 05351X101 |
| — | Esc Cef Nuveen Inter Closed End Fund | 23,000 | $0 | 0.0% | $0.00 | — | — | Closed End Funds | 670ESC037 |
| — | Lehman Bros Hldg 6.500 10/25/27 MTN DFTd | 70,000 | $0 | 0.0% | $0.00 | — | — | Corporate Bonds | 525ESCFR5 |