Location: Portland, OR
CIK: 0001849614 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $301M (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 ETF | 362,761 | $24.82M | 8.3% | $68.42 | $62.12 | +10.2% | Exchange Traded Fund | 464287309 |
| IVE | iShares S&P 500 Value ETF | 143,955 | $22.15M | 7.4% | $153.84 | $128.61 | +19.6% | Exchange Traded Fund | 464287408 |
| IEFA | iShares Core MSCI EAFE ETF | 199,516 | $12.84M | 4.3% | $64.35 | $67.81 | -5.1% | Exchange Traded Fund | 46432F842 |
| LUBYX | Lord Abbett Ultra Short Bond I | 1,172,719 | $11.6M | 3.9% | $9.89 | $10.03 | — | Mutual Fund | 54401E457 |
| IJR | iShares Core S&P Small-Cap ETF | 117,000 | $11.04M | 3.7% | $94.33 | $89.21 | +5.7% | Exchange Traded Fund | 464287804 |
| JPST | JPMorgan Ultra-Short Income ETF | 189,301 | $9.499M | 3.2% | $50.18 | $50.78 | -1.2% | Exchange Traded Fund | 46641Q837 |
| ABNB | Airbnb Inc | 67,279 | $9.231M | 3.1% | $137.21 | $156.89 | -12.5% | Common Stock | 009066101 |
| IJH | iShares Core S&P Mid-Cap ETF | 35,554 | $8.866M | 2.9% | $249.35 * | $45.57 | +9.4% | Exchange Traded Fund | 464287507 |
| MSFT | Microsoft Corp | 23,190 | $7.322M | 2.4% | $315.75 | $212.32 | +46.2% | Common Stock | 594918104 |
| AAPL | Apple Inc | 39,208 | $6.713M | 2.2% | $171.21 | $125.14 | +35.4% | Common Stock | 037833100 |
| COFRX | Columbia Contrarian Core Inst2 | 170,119 | $5.019M | 1.7% | $29.50 | $34.88 | — | Mutual Fund | 19766M600 |
| VEA | Vanguard FTSE Developed Markets ETF | 112,373 | $4.913M | 1.6% | $43.72 | $46.31 | -5.6% | Exchange Traded Fund | 921943858 |
| BFMCX | BlackRock Core Bond Instl | 573,951 | $4.557M | 1.5% | $7.94 | $9.70 | — | Mutual Fund | 09260B309 |
| VPCCX | Vanguard PRIMECAP Core Inv | 143,196 | $4.359M | 1.5% | $30.44 | $32.96 | — | Mutual Fund | 921921508 |
| COST | Costco Wholesale Corp | 7,622 | $4.306M | 1.4% | $564.96 * | $350.30 | +55.7% | Common Stock | 22160K105 |
| SNAXX | Schwab Value Advantage Money Ultra | 4,249,826 | $4.25M | 1.4% | $1.00 | $1.00 | — | Mutual Fund | 808515696 |
| AEPFX | American Funds Europacific Growth F2 | 75,961 | $3.888M | 1.3% | $51.19 | $70.37 | — | Mutual Fund | 29875E100 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 60,819 | $3.434M | 1.1% | $56.47 | $66.30 | -14.8% | Exchange Traded Fund | 464288273 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 65,725 | $3.316M | 1.1% | $50.45 | $51.03 | -1.1% | Exchange Traded Fund | 46641Q654 |
| HFLIX | Hartford Floating Rate I | 394,754 | $3.083M | 1.0% | $7.81 | $8.33 | — | Mutual Fund | 416649804 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 64,387 | $3.064M | 1.0% | $47.59 | $58.83 | -19.1% | Exchange Traded Fund | 46434G103 |
| MGV | Vanguard Mega Cap Value ETF | 28,856 | $2.926M | 1.0% | $101.40 | $93.15 | +8.9% | Exchange Traded Fund | 921910840 |
| AMZN | Amazon.com Inc | 22,097 | $2.809M | 0.9% | $127.12 | $125.55 | +1.3% | Common Stock | 023135106 |
| ROP | Roper Technologies Inc | 5,119 | $2.479M | 0.8% | $484.28 | $398.27 | +19.8% | Common Stock | 776696106 |
| MGK | Vanguard Mega Cap Growth ETF | 10,514 | $2.386M | 0.8% | $226.90 * | $42.13 | +7.7% | Exchange Traded Fund | 921910816 |
| PGDIX | Principal Diversified Income Instl | 201,745 | $2.298M | 0.8% | $11.39 | $13.74 | — | Mutual Fund | 74254V232 |
| VNQ | Vanguard Real Estate ETF | 27,402 | $2.073M | 0.7% | $75.66 | $87.96 | -14.0% | Exchange Traded Fund | 922908553 |
| FZDXX | Fidelity Money Market Premium | 2,035,222 | $2.035M | 0.7% | $1.00 | $1.00 | — | Mutual Fund | 31617H805 |
| VO | Vanguard Mid-Cap ETF | 9,356 | $1.948M | 0.6% | $208.24 * | $53.07 | -1.9% | Exchange Traded Fund | 922908629 |
| VFIAX | Vanguard 500 Index Admiral | 4,850 | $1.919M | 0.6% | $395.58 | $385.29 | — | Mutual Fund | 922908710 |
| VSMAX | Vanguard Small Cap Index Adm | 20,681 | $1.873M | 0.6% | $90.57 | $106.03 | — | Mutual Fund | 922908686 |
| ACGYX | AB Income Advisor | 295,531 | $1.818M | 0.6% | $6.15 | $7.54 | — | Mutual Fund | 01881M442 |
| IVV | iShares Core S&P 500 ETF | 4,137 | $1.777M | 0.6% | $429.46 | $370.33 | +16.0% | Exchange Traded Fund | 464287200 |
| VB | Vanguard Small-Cap ETF | 9,115 | $1.723M | 0.6% | $189.08 | $198.76 | -4.9% | Exchange Traded Fund | 922908751 |
| BRK/B | Berkshire Hathaway Inc B | 4,837 | $1.694M | 0.6% | $350.30 | $243.12 | +44.1% | Common Stock | 084670702 |
| SUTXX | Schwab US Treasury Money Fund;Ultra | 1,690,444 | $1.69M | 0.6% | $1.00 | $1.00 | — | Mutual Fund | 808515472 |
| WATFX | Western Asset Core Bond I | 164,738 | $1.664M | 0.6% | $10.10 | $12.75 | — | Mutual Fund | 957663305 |
| TXN | Texas Instruments Inc | 10,350 | $1.646M | 0.5% | $159.02 * | $138.22 | +7.4% | Common Stock | 882508104 |
| AMGN | Amgen Inc | 6,045 | $1.625M | 0.5% | $268.78 * | $197.02 | +27.2% | Common Stock | 031162100 |
| AMRFX | American Funds American Mutual F2 | 33,719 | $1.612M | 0.5% | $47.81 | $49.85 | — | Mutual Fund | 027681824 |
| DODGX | Dodge & Cox Stock I | 6,978 | $1.579M | 0.5% | $226.31 | $233.48 | — | Mutual Fund | 256219106 |
| GOOGL | Alphabet Inc A | 11,539 | $1.509M | 0.5% | $130.81 | $109.07 | +19.1% | Common Stock | 02079K305 |
| CODRX | Columbia Oregon Itmt Muncpl Bd Inst2 | 124,957 | $1.393M | 0.5% | $11.15 | $12.61 | — | Mutual Fund | 19766M691 |
| BA | Boeing Co | 7,203 | $1.381M | 0.5% | $191.68 | $199.22 | -3.8% | Common Stock | 097023105 |
| UNP | Union Pacific Corp | 6,618 | $1.348M | 0.4% | $203.63 * | $181.67 | +6.5% | Common Stock | 907818108 |
| GLD | SPDR Gold Shares | 7,300 | $1.252M | 0.4% | $171.45 | $169.92 | +0.9% | Exchange Traded Fund | 78463V107 |
| TEGYX | Touchstone Mid Cap Growth Y | 38,862 | $1.228M | 0.4% | $31.60 | $41.75 | — | Mutual Fund | 89154X534 |
| PCBIX | Principal MidCap Institutional | 35,215 | $1.204M | 0.4% | $34.20 | $39.80 | — | Mutual Fund | 74253Q747 |
| MA | Mastercard Inc A | 2,996 | $1.186M | 0.4% | $395.92 | $326.36 | +19.8% | Common Stock | 57636Q104 |
| VMLUX | Vanguard Ltd-Term Tx-Ex Adm | 111,247 | $1.171M | 0.4% | $10.53 | $11.18 | — | Mutual Fund | 922907886 |
| AMAT | Applied Materials Inc | 8,248 | $1.142M | 0.4% | $138.45 | $88.88 | +52.7% | Common Stock | 038222105 |
| GFFFX | American Funds Growth Fund of Amer F2 | 19,082 | $1.131M | 0.4% | $59.29 | $70.71 | — | Mutual Fund | 399874825 |
| CAIFX | American Funds Capital Income Bldr F2 | 17,653 | $1.085M | 0.4% | $61.44 | $67.54 | — | Mutual Fund | 140194101 |
| VOOG | Vanguard S&P 500 Growth ETF | 4,339 | $1.071M | 0.4% | $246.84 * | $38.47 | +6.9% | Exchange Traded Fund | 921932505 |
| VBILX | Vanguard Interm-Term Bond Index Adm | 107,826 | $1.055M | 0.4% | $9.78 | $12.05 | — | Mutual Fund | 921937801 |
| PGR | Progressive Corp | 7,500 | $1.045M | 0.3% | $139.30 * | $98.82 | +29.0% | Common Stock | 743315103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 26,529 | $1.04M | 0.3% | $39.21 | $48.66 | -19.4% | Exchange Traded Fund | 922042858 |
| IWF | iShares Russell 1000 Growth ETF | 3,883 | $1.033M | 0.3% | $266.01 * | $59.45 | +11.8% | Exchange Traded Fund | 464287614 |
| CVX | Chevron Corp | 6,086 | $1.026M | 0.3% | $168.62 * | $96.75 | +58.0% | Common Stock | 166764100 |
| — | Lam Research Corp | 1,587 | $994K | 0.3% | $626.57 | $599.20 | — | Common Stock | 512807108 |
| VOOV | Vanguard S&P 500 Value ETF | 6,659 | $990K | 0.3% | $148.69 | $139.41 | +6.7% | Exchange Traded Fund | 921932703 |
| PG | Procter & Gamble Co | 6,617 | $965K | 0.3% | $145.86 * | $123.02 | +12.0% | Common Stock | 742718109 |
| BFRIX | BlackRock Floating Rate Income Instl | 95,876 | $924K | 0.3% | $9.64 | $9.72 | — | Mutual Fund | 09260B747 |
| PRWCX | T. Rowe Price Capital Appreciation | 27,904 | $910K | 0.3% | $32.62 | $36.36 | — | Mutual Fund | 77954M105 |
| NVR | NVR Inc | 150 | $894K | 0.3% | $5963.30 | $4571.75 | +30.4% | Common Stock | 62944T105 |
| — | JP Morgan 6.125 Perp '24 FRN | 895,000 | $885K | 0.3% | $0.99 | $1.09 | — | Corporate Bonds | 46625HJW1 |
| MKL | Markel Group Inc | 600 | $883K | 0.3% | $1472.49 | $1099.16 | +34.0% | Common Stock | 570535104 |
| IWD | iShares Russell 1000 Value ETF | 5,814 | $883K | 0.3% | $151.81 | $155.91 | -2.6% | Exchange Traded Fund | 464287598 |
| CPRT | Copart Inc | 20,000 | $862K | 0.3% | $43.10 | $37.10 | +16.1% | Common Stock | 217204106 |
| POLIX | Polen Growth Institutional | 23,216 | $859K | 0.3% | $37.02 | $48.52 | — | Mutual Fund | 360873657 |
| ECL | Ecolab Inc | 5,050 | $855K | 0.3% | $169.40 * | $189.27 | -12.5% | Common Stock | 278865100 |
| ACWX | iShares MSCI ACWI ex US ETF | 18,012 | $847K | 0.3% | $47.01 | $48.34 | -2.8% | Exchange Traded Fund | 464288240 |
| CSCO | Cisco Systems Inc | 15,624 | $840K | 0.3% | $53.76 * | $35.73 | +40.3% | Common Stock | 17275R102 |
| JNJ | Johnson & Johnson | 5,304 | $826K | 0.3% | $155.75 * | $128.98 | +12.7% | Common Stock | 478160104 |
| SBUX | Starbucks Corp | 8,964 | $818K | 0.3% | $91.28 * | $86.15 | +0.0% | Common Stock | 855244109 |
| META | Meta Platforms Inc Class A | 2,725 | $818K | 0.3% | $300.18 | $273.22 | +9.1% | Common Stock | 30303M102 |
| V | Visa Inc Class A | 3,509 | $807K | 0.3% | $230.02 | $204.58 | +10.6% | Common Stock | 92826C839 |
| DHR | Danaher Corp | 3,250 | $806K | 0.3% | $248.10 * | $203.77 | +6.6% | Common Stock | 235851102 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 16,220 | $780K | 0.3% | $48.10 | $49.54 | -2.9% | Exchange Traded Fund | 922907746 |
| NKE | Nike Inc B | 7,978 | $763K | 0.3% | $95.62 * | $118.88 | -23.0% | Common Stock | 654106103 |
| MCO | Moody's Corporation | 2,250 | $711K | 0.2% | $316.17 | $267.92 | +15.9% | Common Stock | 615369105 |
| VSS | Vanguard FTSE All-Wld ex-US SmCp ETF | 6,632 | $704K | 0.2% | $106.20 | $121.27 | -12.4% | Exchange Traded Fund | 922042718 |
| DFIV | Dimensional International Value ETF | 21,385 | $698K | 0.2% | $32.62 | $33.32 | -2.1% | Exchange Traded Fund | 25434V807 |
| XOM | Exxon Mobil Corp | 5,921 | $696K | 0.2% | $117.58 * | $45.48 | +139.0% | Common Stock | 30231G102 |
| — | US Treasury 4.375 10/31/24 | 700,000 | $692K | 0.2% | $0.99 | $0.99 | — | Treasury bill/note | 91282CFQ9 |
| MDT | Medtronic PLC | 8,577 | $672K | 0.2% | $78.36 * | $90.58 | -19.0% | Common Stock | G5960L103 |
| FVD | First Trust Value Line Dividend ETF | 17,500 | $654K | 0.2% | $37.39 | $33.82 | +10.5% | Exchange Traded Fund | 33734H106 |
| CB | Chubb Ltd | 3,094 | $644K | 0.2% | $208.18 * | $141.53 | +43.7% | Common Stock | H1467J104 |
| SPY | SPDR S&P 500 ETF Trust | 1,484 | $634K | 0.2% | $427.48 | $374.91 | +14.0% | Exchange Traded Fund | 78462F103 |
| FAFGX | American Funds Growth Fund of Amer 529F2 | 10,595 | $629K | 0.2% | $59.40 | $71.07 | — | Mutual Fund | 399874742 |
| KRE | SPDR S&P Regional Banking ETF | 14,954 | $625K | 0.2% | $41.77 | $41.65 | +0.3% | Exchange Traded Fund | 78464A698 |
| ABTYX | AB High Income Municipal Advisor | 65,649 | $618K | 0.2% | $9.42 | $10.15 | — | Mutual Fund | 018642744 |
| CBHIX | Victory Market Neutral Income I | 71,865 | $616K | 0.2% | $8.57 | $8.48 | — | Mutual Fund | 92647P654 |
| GEGTX | Columbia Large Cap Growth Inst | 10,920 | $605K | 0.2% | $55.38 | $59.95 | — | Mutual Fund | 19765P661 |
| POAGX | PRIMECAP Odyssey Aggressive Growth | 14,677 | $603K | 0.2% | $41.10 | $54.09 | — | Mutual Fund | 74160Q202 |
| GOOG | Alphabet Inc C | 4,575 | $603K | 0.2% | $131.85 | $110.13 | +18.8% | Common Stock | 02079K107 |
| VCADX | Vanguard CA Interm-Term Tax-Exempt Adm | 53,143 | $577K | 0.2% | $10.85 | $12.05 | — | Mutual Fund | 922021407 |
| INTC | Intel Corp | 16,115 | $573K | 0.2% | $35.55 | $44.55 | -21.5% | Common Stock | 458140100 |
| POLRX | Polen Growth Investor | 15,909 | $568K | 0.2% | $35.73 | $46.40 | — | Mutual Fund | 360873665 |
| AMEFX | American Funds Income Fund of Amer F2 | 25,946 | $567K | 0.2% | $21.86 | $25.27 | — | Mutual Fund | 453320822 |
| FRIAX | Franklin Income Adv | 260,058 | $567K | 0.2% | $2.18 | $2.45 | — | Mutual Fund | 353496847 |
| TSLA | Tesla Motors Inc | 2,250 | $563K | 0.2% | $250.25 | $266.01 | -5.9% | Common Stock | 88160R101 |
| TGT | Target Corp | 5,026 | $556K | 0.2% | $110.56 * | $142.06 | -28.3% | Common Stock | 87612E106 |
| NSC | Norfolk Southern Corp | 2,780 | $547K | 0.2% | $196.93 * | $204.93 | -8.7% | Common Stock | 655844108 |
| FAST | Fastenal Co | 10,000 | $547K | 0.2% | $54.65 * | $20.97 | +23.2% | Common Stock | 311900104 |
| FFMMX | American Funds American Mutual 529-F-2 | 11,159 | $534K | 0.2% | $47.82 | $50.70 | — | Mutual Fund | 027681741 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $531K | 0.2% | $531477.00 | $330761.80 | +60.7% | Common Stock | 084670108 |
| MDY | SPDR S&P MIDCAP 400 ETF Trust | 1,160 | $530K | 0.2% | $456.64 | $385.15 | +18.6% | Exchange Traded Fund | 78467Y107 |
| ICSH | iShares Ultra Short-Term Bond ETF | 10,400 | $524K | 0.2% | $50.38 | $50.53 | -0.3% | Exchange Traded Fund | 46434V878 |
| T | AT&T Inc | 33,708 | $506K | 0.2% | $15.02 * | $14.06 | -5.5% | Common Stock | 00206R102 |
| FZEXX | Fidelity Tax-Exempt Money Market Prm | 499,038 | $499K | 0.2% | $1.00 | $1.00 | — | Mutual Fund | 316341403 |
| — | US Treasury Bill 12/26/23 | 501,000 | $495K | 0.2% | $0.99 | $0.99 | — | Treasury bill/note | 912797HW0 |
| YEAR | AB Ultra Short Income ETF | 9,840 | $494K | 0.2% | $50.20 | $50.14 | +0.1% | Exchange Traded Fund | 00039J103 |
| IWR | iShares Russell Mid-Cap ETF | 7,021 | $486K | 0.2% | $69.25 | $71.08 | -2.6% | Exchange Traded Fund | 464287499 |
| IAU | iShares Gold Trust | 13,825 | $484K | 0.2% | $34.99 | $34.57 | +1.2% | Exchange Traded Fund | 464285204 |
| — | EV Tax Advantaged Dividend Inc | 22,787 | $483K | 0.2% | $21.18 | $24.49 | — | Closed End Funds | 27828G107 |
| VWITX | Vanguard Interm-Term Tx-Ex Inv | 36,956 | $480K | 0.2% | $13.00 | $14.46 | — | Mutual Fund | 922907209 |
| HD | The Home Depot Inc | 1,580 | $477K | 0.2% | $302.16 * | $257.73 | +10.9% | Common Stock | 437076102 |
| — | BlackRock Municipal 2030 Target Term | 24,400 | $474K | 0.2% | $19.41 | $25.70 | — | Closed End Funds | 09257P105 |
| AMIGX | Amana Growth Institutional | 7,312 | $465K | 0.2% | $63.63 | $60.27 | — | Mutual Fund | 022865505 |
| IBM | International Business Machines Corp | 3,315 | $465K | 0.2% | $140.31 * | $106.03 | +23.1% | Common Stock | 459200101 |
| KLAC | KLA Corp | 1,000 | $459K | 0.2% | $458.66 | $220.47 | +103.9% | Common Stock | 482480100 |
| PIPNX | PIMCO Income I-3 | 44,147 | $450K | 0.1% | $10.19 | $11.95 | — | Mutual Fund | 72202E393 |
| IWM | iShares Russell 2000 ETF | 2,480 | $438K | 0.1% | $176.74 | $184.30 | -4.1% | Exchange Traded Fund | 464287655 |
| VCLAX | Vanguard CA Long-Term Tax-Exempt Adm | 40,812 | $438K | 0.1% | $10.73 | $12.75 | — | Mutual Fund | 922021506 |
| VGSLX | Vanguard Real Estate Index Admiral | 4,047 | $434K | 0.1% | $107.26 | $139.55 | — | Mutual Fund | 921908877 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 4,471 | $421K | 0.1% | $94.19 | $86.09 | +9.4% | Exchange Traded Fund | 464287150 |
| ICAFX | American Funds Invmt Co of Amer F2 | 9,099 | $420K | 0.1% | $46.13 | $47.62 | — | Mutual Fund | 461308827 |
| HCAYX | Hartford Capital Appreciation Y | 9,367 | $416K | 0.1% | $44.42 | $56.59 | — | Mutual Fund | 416645604 |
| BAC | Bank of America Corporation | 15,113 | $414K | 0.1% | $27.38 * | $24.85 | +4.2% | Common Stock | 060505104 |
| QQQ | Invesco QQQ Trust | 1,132 | $406K | 0.1% | $358.22 | $347.30 | +3.2% | Exchange Traded Fund | 46090E103 |
| CMNIX | Calamos Market Neutral Income I | 27,374 | $398K | 0.1% | $14.55 | $14.13 | — | Mutual Fund | 128119880 |
| FUEPX | American Funds Europacific Growth 529F2 | 7,727 | $396K | 0.1% | $51.29 | $66.00 | — | Mutual Fund | 298706763 |
| CLWFX | Columbia Large Cap Growth Inst2 | 7,119 | $395K | 0.1% | $55.52 | $60.76 | — | Mutual Fund | 19766D378 |
| VZ | Verizon Communications Inc | 12,140 | $393K | 0.1% | $32.41 * | $43.25 | -35.6% | Common Stock | 92343V104 |
| CRM | Salesforce Inc | 1,924 | $390K | 0.1% | $202.73 | $220.91 | -9.3% | Common Stock | 79466L302 |
| TWEIX | American Century Equity Income Inv | 45,360 | $385K | 0.1% | $8.48 | $9.72 | — | Mutual Fund | 025076100 |
| PEP | PepsiCo Inc | 2,257 | $382K | 0.1% | $169.44 * | $154.42 | +1.5% | Common Stock | 713448108 |
| FINSX | Fidelity Advisor New Insights I | 11,881 | $381K | 0.1% | $32.06 | $38.66 | — | Mutual Fund | 316071604 |
| PFE | Pfizer Inc | 11,448 | $380K | 0.1% | $33.17 * | $29.19 | -1.4% | Common Stock | 717081103 |
| WMFFX | American Funds Washington Mutual F2 | 7,077 | $373K | 0.1% | $52.73 | $50.79 | — | Mutual Fund | 939330825 |
| VMLTX | Vanguard Ltd-Term Tx-Ex | 34,651 | $365K | 0.1% | $10.53 | $11.23 | — | Mutual Fund | 922907704 |
| BP | BP PLC ADR | 9,357 | $362K | 0.1% | $38.72 | $21.52 | +79.9% | Common Stock | 055622104 |
| CHRW | C.H. Robinson Worldwide Inc | 4,201 | $362K | 0.1% | $86.14 * | $84.28 | -3.4% | Common Stock | 12541W209 |
| NVDA | NVIDIA Corp | 823 | $358K | 0.1% | $434.99 * | $44.77 | -2.9% | Common Stock | 67066G104 |
| OPMYX | Invesco Main Street Mid Cap Y | 12,993 | $355K | 0.1% | $27.36 | $34.84 | — | Mutual Fund | 00900R531 |
| KMX | CarMax Inc | 5,000 | $354K | 0.1% | $70.73 | $85.72 | -17.5% | Common Stock | 143130102 |
| VWLTX | Vanguard Long-Term Tax-Exempt | 33,860 | $345K | 0.1% | $10.18 | $12.23 | — | Mutual Fund | 922907308 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 3,345 | $338K | 0.1% | $100.93 | $99.54 | +1.4% | Exchange Traded Fund | 464287705 |
| SMDYX | Western Asset Short Duration Muni Inc I | 68,877 | $335K | 0.1% | $4.86 | $5.17 | — | Mutual Fund | 52469F176 |
| SCHW | Charles Schwab Corp | 6,000 | $329K | 0.1% | $54.90 * | $45.05 | +18.1% | Common Stock | 808513105 |
| IYR | iShares US Real Estate ETF | 4,207 | $329K | 0.1% | $78.14 | $91.02 | -14.2% | Exchange Traded Fund | 464287739 |
| VTSAX | Vanguard Total Stock Mkt Idx Adm | 3,096 | $320K | 0.1% | $103.40 | $111.41 | — | Mutual Fund | 922908728 |
| DFSIX | DFA US Sustainability Core 1 | 9,328 | $312K | 0.1% | $33.40 | $33.78 | — | Mutual Fund | 233203215 |
| — | BlackRock MuniHoldings Fund | 30,194 | $311K | 0.1% | $10.31 | $14.51 | — | Closed End Funds | 09253N104 |
| LAHYX | Lord Abbett High Yield I | 50,247 | $304K | 0.1% | $6.05 | $7.52 | — | Mutual Fund | 54400N409 |
| ISRG | Intuitive Surgical Inc | 1,035 | $303K | 0.1% | $292.29 | $243.83 | +19.9% | Common Stock | 46120E602 |
| ILMN | Illumina Inc | 2,143 | $294K | 0.1% | $137.29 * | $311.83 | -57.2% | Common Stock | 452327109 |
| TROW | T. Rowe Price Group Inc | 2,800 | $294K | 0.1% | $104.87 * | $119.19 | -21.0% | Common Stock | 74144T108 |
| JPM | JPMorgan Chase & Co | 1,988 | $288K | 0.1% | $144.99 * | $99.87 | +37.9% | Common Stock | 46625H100 |
| VTI | Vanguard Total Stock Market ETF | 1,340 | $285K | 0.1% | $212.41 | $189.34 | +12.2% | Exchange Traded Fund | 922908769 |
| MCHP | Microchip Technology Inc | 3,610 | $282K | 0.1% | $78.05 * | $65.04 | +13.2% | Common Stock | 595017104 |
| ABBV | AbbVie Inc | 1,873 | $279K | 0.1% | $149.06 * | $101.71 | +35.3% | Common Stock | 00287Y109 |
| — | Nuveen S&P 500 Buy-Write Income | 21,754 | $275K | 0.1% | $12.66 | $12.96 | — | Closed End Funds | 6706ER101 |
| LALDX | Lord Abbett Short Duration Income A | 72,121 | $274K | 0.1% | $3.80 | $4.20 | — | Mutual Fund | 543916100 |
| SHW | Sherwin-Williams Co | 1,063 | $271K | 0.1% | $255.04 | $224.77 | +11.3% | Common Stock | 824348106 |
| IWB | iShares Russell 1000 ETF | 1,120 | $263K | 0.1% | $234.91 | $199.59 | +17.7% | Exchange Traded Fund | 464287622 |
| IUSV | iShares Core S&P US Value ETF | 3,509 | $262K | 0.1% | $74.62 | $69.03 | +8.1% | Exchange Traded Fund | 464287663 |
| RSG | Republic Services Inc | 1,825 | $260K | 0.1% | $142.51 * | $134.17 | +3.6% | Common Stock | 760759100 |
| VSEQX | Vanguard Strategic Equity Inv | 8,081 | $260K | 0.1% | $32.13 | $41.35 | — | Mutual Fund | 922038104 |
| FSWFX | American Funds SMALLCAP World 529-F-2 | 4,181 | $248K | 0.1% | $59.24 | $78.18 | — | Mutual Fund | 831681747 |
| FDX | FedEx Corp | 925 | $245K | 0.1% | $264.92 * | $190.64 | +32.4% | Common Stock | 31428X106 |
| — | BOA 5.400 12/27/23 | 245,000 | $245K | 0.1% | $1.00 | $1.00 | — | Certificate of Deposit | 06051V3H7 |
| — | Interaudi Bank 5.400 12/29/23 | 245,000 | $245K | 0.1% | $1.00 | $1.00 | — | Certificate of Deposit | 45842PBJ9 |
| — | Bank Of CN NY Br 5.400 12/21/23 | 245,000 | $245K | 0.1% | $1.00 | $1.00 | — | Certificate of Deposit | 06428FN52 |
| — | Merchants Bnk 5.350 12/08/23 | 245,000 | $245K | 0.1% | $1.00 | $1.00 | — | Certificate of Deposit | 588493QG4 |
| — | Merchants Bnk 5.350 12/15/23 | 245,000 | $245K | 0.1% | $1.00 | $1.00 | — | Certificate of Deposit | 588493QH2 |
| IOO | iShares Global 100 ETF | 3,340 | $245K | 0.1% | $73.24 | $64.15 | +14.2% | Exchange Traded Fund | 464287572 |
| UPS | United Parcel Service Inc Class B | 1,542 | $240K | 0.1% | $155.87 * | $160.50 | -14.3% | Common Stock | 911312106 |
| TAFI | AB Tax-Aware Short Duration ETF | 9,700 | $239K | 0.1% | $24.60 | $24.99 | -1.6% | Exchange Traded Fund | 00039J202 |
| ABT | Abbott Laboratories | 2,450 | $237K | 0.1% | $96.85 * | $99.58 | -6.9% | Common Stock | 002824100 |
| FOFZX | Franklin OR Tax Free Income Adv | 23,165 | $230K | 0.1% | $9.92 | $11.74 | — | Mutual Fund | 354724502 |
| CAT | Caterpillar Inc | 841 | $230K | 0.1% | $273.00 * | $213.76 | +23.2% | Common Stock | 149123101 |
| FINFX | American Funds Fundamental Invs F2 | 3,394 | $223K | 0.1% | $65.72 | $75.93 | — | Mutual Fund | 360802821 |
| FAGIX | Fidelity Capital & Income | 24,128 | $222K | 0.1% | $9.22 | $11.08 | — | Mutual Fund | 316062108 |
| MTD | Mettler-Toledo International Inc | 200 | $222K | 0.1% | $1108.07 | $1096.55 | +1.1% | Common Stock | 592688105 |
| DIS | Walt Disney Co | 2,674 | $217K | 0.1% | $81.06 * | $148.13 | -46.5% | Common Stock | 254687106 |
| PONPX | PIMCO Income I2 | 21,149 | $216K | 0.1% | $10.19 | $11.79 | — | Mutual Fund | 72201M719 |
| EPD | Enterprise Products Partners LP | 7,822 | $214K | 0.1% | $27.37 | $25.90 | — | Common Stock | 293792107 |
| VTV | Vanguard Value ETF | 1,520 | $210K | 0.1% | $137.93 | $123.46 | +11.7% | Exchange Traded Fund | 922908744 |
| USIBX | Victory Core Plus Intermediate Bond Fund | 23,885 | $209K | 0.1% | $8.77 | $10.90 | — | Mutual Fund | 903288835 |
| DCI | Donaldson Co Inc | 3,500 | $209K | 0.1% | $59.64 * | $54.37 | +5.7% | Common Stock | 257651109 |
| HON | Honeywell International Inc | 1,127 | $208K | 0.1% | $184.72 * | $178.76 | -7.2% | Common Stock | 438516106 |
| SBSW | Sibanye Stillwater Ltd | 33,500 | $207K | 0.1% | $6.17 | $7.89 | -21.8% | Common Stock | 82575P107 |
| FSBXX | Fidelity California Municipal MMk Instl | 205,283 | $205K | 0.1% | $1.00 | $1.00 | — | Mutual Fund | 31606Y108 |
| VWSUX | Vanguard Ultra Short-Term Tx-Ex Adm | 13,056 | $202K | 0.1% | $15.51 | $15.94 | — | Mutual Fund | 922907803 |
| BKNG | Booking Hldgs Inc | 65 | $201K | 0.1% | $3087.06 | $2979.20 | +1.8% | Common Stock | 09857L108 |
| — | Blue Foundry Bnk 5.350 12/15/23 | 200,000 | $200K | 0.1% | $1.00 | $1.00 | — | Certificate of Deposit | 09549TAE5 |
| — | US Treasury Bill 05/16/24 | 206,000 | $199K | 0.1% | $0.97 | $0.97 | — | Treasury bill/note | 912797FH5 |
| — | US Treasury 2.500 01/31/24 | 200,000 | $198K | 0.1% | $0.99 | $1.00 | — | Treasury bill/note | 9128285Z9 |
| — | US Treasury Bill 12/14/23 | 200,000 | $198K | 0.1% | $0.99 | $0.99 | — | Treasury bill/note | 912797FU6 |
| — | US Treasury Bill 01/11/24 | 200,000 | $197K | 0.1% | $0.99 | $0.99 | — | Treasury bill/note | 912797GC5 |
| CCBRX | Columbia Short Term Bond Inst2 | 19,044 | $179K | 0.1% | $9.38 | $10.08 | — | Mutual Fund | 19766B299 |
| — | US Treasury Bill 02/15/24 | 180,000 | $176K | 0.1% | $0.98 | $0.98 | — | Treasury bill/note | 912797GN1 |
| FSBMX | American Funds Strategic Bond 529-F-2 | 19,363 | $172K | 0.1% | $8.87 | $11.06 | — | Mutual Fund | 02631E748 |
| — | US Treasury Bill 11/16/23 | 170,000 | $169K | 0.1% | $0.99 | $0.99 | — | Treasury bill/note | 912797FK8 |
| — | US Treasury Bill 12/12/23 | 170,000 | $168K | 0.1% | $0.99 | $0.99 | — | Treasury bill/note | 912797HU4 |
| — | US Treasury Bill 11/07/23 | 155,000 | $154K | 0.1% | $0.99 | $0.99 | — | Treasury bill/note | 912797HJ9 |
| — | US Treasury Bill 11/24/23 | 150,000 | $149K | 0.0% | $0.99 | $0.99 | — | Treasury bill/note | 912797FL6 |
| — | US Treasury Bill 12/05/23 | 150,000 | $149K | 0.0% | $0.99 | $0.99 | — | Treasury bill/note | 912797HN0 |
| — | US Treasury Bill 11/09/23 | 145,000 | $144K | 0.0% | $0.99 | $0.99 | — | Treasury bill/note | 912797FJ1 |
| — | US Treasury Bill 08/08/24 | 150,000 | $143K | 0.0% | $0.96 | $0.96 | — | Treasury bill/note | 912797GK7 |
| VFIJX | Vanguard GNMA Adm | 16,150 | $142K | 0.0% | $8.81 | $8.81 | — | Mutual Fund | 922031794 |
| FSGGX | Fidelity Global ex US Index | 10,657 | $141K | 0.0% | $13.19 | $15.26 | — | Mutual Fund | 316146315 |
| LFRIX | Lord Abbett Floating Rate I | 16,954 | $137K | 0.0% | $8.10 | $8.38 | — | Mutual Fund | 543916134 |
| FNMIX | Fidelity New Markets Income | 12,104 | $136K | 0.0% | $11.27 | $14.42 | — | Mutual Fund | 315910836 |
| — | US Treasury Bill 01/16/24 | 120,000 | $118K | 0.0% | $0.98 | $0.98 | — | Treasury bill/note | 912797HZ3 |
| — | Manufacturers 4.900 10/16/23 MATd | 100,000 | $99,972 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 564796AK6 |
| — | Bank of Utah 5.250 12/11/23 | 100,000 | $99,944 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 065427AL0 |
| — | US Treasury Bill 10/12/23 MATd | 100,000 | $99,853 | 0.0% | $1.00 | $0.99 | — | Treasury bill/note | 912797FA0 |
| — | KeyBank 4.600 01/12/24 | 100,000 | $99,704 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 49306SH58 |
| — | Ally Bank 2.850 12/29/23 | 100,000 | $99,342 | 0.0% | $0.99 | $1.00 | — | Certificate of Deposit | 02007GUA9 |
| — | US Treasury Bill 12/28/23 | 100,000 | $98,714 | 0.0% | $0.99 | $0.98 | — | Treasury bill/note | 912796ZN2 |
| — | US Treasury Bill 01/02/24 | 100,000 | $98,646 | 0.0% | $0.99 | $0.99 | — | Treasury bill/note | 912797HX8 |
| — | Capitl One NA 3.300 07/01/24 | 100,000 | $98,306 | 0.0% | $0.98 | $1.00 | — | Certificate of Deposit | 14042RSH5 |
| — | US Treasury Bill 02/08/24 | 100,000 | $98,100 | 0.0% | $0.98 | $0.98 | — | Treasury bill/note | 912797GM3 |
| — | EV Tax-Mgd Gbl Div Equity Income | 13,026 | $96,000 | 0.0% | $7.37 | $8.74 | — | Closed End Funds | 27829F108 |
| — | US Treasury Bill 07/11/24 | 100,000 | $95,905 | 0.0% | $0.96 | $0.96 | — | Treasury bill/note | 912797GB7 |
| CPXGF | Cineplex Inc | 12,410 | $86,925 | 0.0% | $7.00 * | $6.51 | 0.0% | Common Stock | 172454100 |
| — | Northway Bank 4.850 10/16/23 MATd | 85,000 | $84,975 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 66727LAR7 |
| — | US Ban 5.250 12/14/23 | 80,000 | $79,954 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 90354KCF3 |
| OOSYX | Invesco Senior Floating Rate Y | 11,576 | $77,557 | 0.0% | $6.70 | $6.85 | — | Mutual Fund | 00141G831 |
| — | MSBNA 4.100 10/06/23 MATd | 75,000 | $74,978 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 61690UT26 |
| CTTAY | Continental AG | 10,650 | $74,762 | 0.0% | $7.02 | $7.47 | -6.0% | Common Stock | 210771200 |
| — | US Treasury Bill 12/07/23 | 75,000 | $74,270 | 0.0% | $0.99 | $0.99 | — | Treasury bill/note | 912797FT9 |
| — | US Treasury Bill 01/04/24 | 70,000 | $69,031 | 0.0% | $0.99 | $0.99 | — | Treasury bill/note | 912797FW2 |
| LLDYX | Lord Abbett Short Duration Income I | 18,130 | $68,893 | 0.0% | $3.80 | $4.10 | — | Mutual Fund | 543916688 |
| — | Wells Fargo Bank 4.600 10/02/23 MATd | 60,000 | $59,995 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 9497634X1 |
| — | US Treasury Bill 11/02/23 MATd | 60,000 | $59,727 | 0.0% | $1.00 | $1.00 | — | Treasury bill/note | 912796YT0 |
| LDLFX | Lord Abbett Short Duration Income F | 15,699 | $59,655 | 0.0% | $3.80 | $4.17 | — | Mutual Fund | 543916464 |
| — | North Easton Sav 4.850 10/16/23 MATd | 55,000 | $54,984 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 659282AA5 |
| — | TS Bank 5.300 12/08/23 | 55,000 | $54,984 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 89531WCJ7 |
| — | Flushing Bank 5.350 10/03/23 MATd | 50,000 | $50,000 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 34387AGA1 |
| — | US Treasury Bill 10/03/23 MATd | 50,000 | $49,993 | 0.0% | $1.00 | $1.00 | — | Treasury bill/note | 912797GV3 |
| — | TIAA FSB 5.300 12/21/23 | 50,000 | $49,975 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 87270LHL0 |
| — | BOA 5.250 12/14/23 | 50,000 | $49,972 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 06051VV52 |
| — | Adams Bank Trust 5.300 02/26/24 | 50,000 | $49,959 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 005520AF8 |
| — | US Treasury Bill 10/10/23 MATd | 50,000 | $49,942 | 0.0% | $1.00 | $1.00 | — | Treasury bill/note | 912797HA8 |
| — | Valley Natl Bank 5.300 06/21/24 | 50,000 | $49,892 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 919853JT9 |
| — | US Treasury Bill 10/19/23 MATd | 50,000 | $49,875 | 0.0% | $1.00 | $0.98 | — | Treasury bill/note | 912797FB8 |
| — | US Treasury Bill 10/31/23 MATd | 50,000 | $49,788 | 0.0% | $1.00 | $1.00 | — | Treasury bill/note | 912797HD2 |
| — | US Treasury Bill 11/28/23 | 50,000 | $49,579 | 0.0% | $0.99 | $0.99 | — | Treasury bill/note | 912797HM2 |
| — | US Treasury 4.500 11/30/24 | 50,000 | $49,498 | 0.0% | $0.99 | $1.00 | — | Treasury bill/note | 91282CFX4 |
| — | US Treasury 4.250 09/30/24 | 50,000 | $49,416 | 0.0% | $0.99 | $1.00 | — | Treasury bill/note | 91282CFN6 |
| — | US Treasury 4.250 05/31/25 | 50,000 | $49,258 | 0.0% | $0.99 | $0.99 | — | Treasury bill/note | 91282CHD6 |
| — | US Treasury Bill 02/22/24 | 50,000 | $48,946 | 0.0% | $0.98 | $0.98 | — | Treasury bill/note | 912796Z28 |
| — | Flushing Bank 5.350 10/02/23 MATd | 45,000 | $45,000 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 34387AFZ7 |
| — | Bk of Baroda NY 5.300 10/16/23 MATd | 40,000 | $39,998 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 06063HRA3 |
| — | Bank Ozk 4.900 02/06/24 | 40,000 | $39,923 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 06418CFF8 |
| — | Wells Fargo Bank 4.650 12/29/23 | 40,000 | $39,901 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 9497634V5 |
| — | US Treasury Bill 12/21/23 | 38,000 | $37,551 | 0.0% | $0.99 | $0.99 | — | Treasury bill/note | 912797FV4 |
| — | Am Ex Bk 4.000 10/12/23 MATd | 30,000 | $29,983 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 02589AE32 |
| — | US Treasury Bill 11/21/23 | 30,000 | $29,779 | 0.0% | $0.99 | $0.99 | — | Treasury bill/note | 912797HL4 |
| — | Wells Fargo Bank 4.550 11/03/23 MATd | 25,000 | $24,975 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 9497633J3 |
| — | Customers Bank 4.800 11/24/23 | 25,000 | $24,970 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 23204HNH7 |
| — | Santander Bank 5.250 02/26/24 | 25,000 | $24,970 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 80280JWA5 |
| — | US Treasury Bill 10/17/23 MATd | 25,000 | $24,945 | 0.0% | $1.00 | $1.00 | — | Treasury bill/note | 912797HB6 |
| — | US Treasury Bill 03/07/24 | 25,000 | $24,420 | 0.0% | $0.98 | $0.98 | — | Treasury bill/note | 912797GQ4 |
| — | US Treasury Bill 03/21/24 | 25,000 | $24,368 | 0.0% | $0.97 | $0.97 | — | Treasury bill/note | 912797LL9 |
| — | Portland Ore Swr Sys Rev 3.000 10/01/28 '24 | 25,000 | $23,875 | 0.0% | $0.95 | $1.04 | — | Municipal Bonds | 736742VT1 |
| — | American Funds US Government Money Mkt Fd;529-F-2 | 20,147 | $20,147 | 0.0% | $1.00 | $1.00 | — | Mutual Fund | 02630U743 |
| — | West Bank 5.100 10/10/23 MATd | 20,000 | $19,998 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 95144PEV9 |
| — | Firstrust Saving 4.850 01/12/24 | 20,000 | $19,958 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 337630CC9 |
| — | US Treasury Bill 12/19/23 | 20,000 | $19,770 | 0.0% | $0.99 | $0.99 | — | Treasury bill/note | 912797HV2 |
| — | US Treasury Bill 01/18/24 | 20,000 | $19,682 | 0.0% | $0.98 | $0.98 | — | Treasury bill/note | 912797GD3 |
| — | Portland Ore Urban Renewal & R 4.750 06/15/25 '23 | 15,000 | $15,004 | 0.0% | $1.00 | $1.00 | — | Municipal Bonds | 736746VX3 |
| — | Portland Ore Swr Sys Rev 3.000 06/01/30 '25 | 10,000 | $9,411 | 0.0% | $0.94 | $1.00 | — | Municipal Bonds | 736742XK8 |
| — | Local Ore Cap Assets Program 3.500 06/01/34 '23 | 10,000 | $8,965 | 0.0% | $0.90 | $1.00 | — | Municipal Bonds | 53957KFN2 |
| — | Fannie Mae FNCL 256022 5.500 12/01/35 | 31,050 | $388 | 0.0% | $0.01 | — | — | CMO/MBS/ABS | 31371MLB1 |
| — | Fannie Mae FNCL 725424 5.500 04/01/34 | 26,025 | $232 | 0.0% | $0.01 | — | — | CMO/MBS/ABS | 31402C4H2 |
| — | Fannie Mae FNCL 357797 5.500 06/01/35 | 17,000 | $208 | 0.0% | $0.01 | — | — | CMO/MBS/ABS | 31376KNN2 |
| — | Fannie Mae FNCL 555876 5.500 10/01/33 | 15,000 | $141 | 0.0% | $0.01 | — | — | CMO/MBS/ABS | 31385XQ59 |
| — | Govt Natl Mrtg G2SF 003081 7.000 05/20/31 | 45,000 | $108 | 0.0% | $0.00 | — | — | CMO/MBS/ABS | 36202DM65 |
| — | Fannie Mae FNCL 937906 5.500 07/01/37 | 19,000 | $106 | 0.0% | $0.01 | — | — | CMO/MBS/ABS | 31412XNX8 |
| — | Fannie Mae FNCL 962491 5.500 04/01/38 | 13,000 | $104 | 0.0% | $0.01 | — | — | CMO/MBS/ABS | 31414CXU7 |
| — | Govt Natl Mrtg G2SF 002714 6.500 02/20/29 | 25,000 | $55 | 0.0% | $0.00 | — | — | CMO/MBS/ABS | 36202DAP6 |
| — | Govt Natl Mrtg G2SF 001901 8.000 11/20/24 | 25,000 | $2 | 0.0% | $0.00 | — | — | CMO/MBS/ABS | 36202CDE0 |
| HCMC | Healthier Choices Mgmt Corp | 1,000,000 | $1 | 0.0% | $0.00 | $0.00 | +5.8% | Common Stock | 42226N109 |
| — | Esc Cef Nuveen Inter Closed End Fund | 23,000 | $0 | 0.0% | $0.00 | — | — | Closed End Funds | 670ESC037 |
| — | Lehman Bros Hldg Inc Escrow | 21,500 | $0 | 0.0% | $0.00 | — | — | Structured Notes | 525ESCW62 |
| — | Lehman Bros Hldg 6.500 10/25/27 MTN DFTd | 70,000 | $0 | 0.0% | $0.00 | — | — | Corporate Bonds | 525ESCFR5 |