Location: Portland, OR
CIK: 0001849614 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | iShares S&P 500 Growth ETF | 363,026 | $27.26M | 8.2% | $65.69 | — | Exchange Traded Fund | 464287309 |
| IVE | iShares S&P 500 Value ETF | 148,477 | $25.82M | 7.7% | $137.20 | — | Exchange Traded Fund | 464287408 |
| IEFA | iShares Core MSCI EAFE ETF | 209,662 | $14.75M | 4.4% | $70.59 | — | Exchange Traded Fund | 46432F842 |
| IJR | iShares Core S&P Small-Cap ETF | 121,872 | $13.19M | 4.0% | $97.29 | — | Exchange Traded Fund | 464287804 |
| LUBYX | Lord Abbett Ultra Short Bond I | 1,136,885 | $11.31M | 3.4% | $10.03 | — | Mutual Fund | 54401E457 |
| IJH | iShares Core S&P Mid-Cap ETF | 36,883 | $10.22M | 3.1% | $244.88 | — | Exchange Traded Fund | 464287507 |
| JPST | JPMorgan Ultra-Short Income ETF | 190,227 | $9.555M | 2.9% | $50.76 | — | Exchange Traded Fund | 46641Q837 |
| ABNB | Airbnb Inc | 67,279 | $9.159M | 2.7% | $156.89 | -17.8% | Common Stock | 009066101 |
| MSFT | Microsoft Corp | 23,394 | $8.797M | 2.6% | $212.32 | +65.0% | Common Stock | 594918104 |
| AAPL | Apple Inc | 36,983 | $7.12M | 2.1% | $125.14 | +46.1% | Common Stock | 037833100 |
| COFRX | Columbia Contrarian Core Inst2 | 174,076 | $5.616M | 1.7% | $34.82 | — | Mutual Fund | 19766M600 |
| VEA | Vanguard FTSE Developed Markets ETF | 116,350 | $5.573M | 1.7% | $47.98 | — | Exchange Traded Fund | 921943858 |
| COST | Costco Wholesale Corp | 7,622 | $5.031M | 1.5% | $350.30 | +63.7% | Common Stock | 22160K105 |
| BFMCX | BlackRock Core Bond Instl | 572,528 | $4.792M | 1.4% | $9.70 | — | Mutual Fund | 09260B309 |
| VPCCX | Vanguard PRIMECAP Core Inv | 140,064 | $4.446M | 1.3% | $32.96 | — | Mutual Fund | 921921508 |
| SNAXX | Schwab Value Advantage Money Ultra | 4,272,746 | $4.273M | 1.3% | $1.00 | — | Mutual Fund | 808515696 |
| AEPFX | American Funds Europacific Growth F2 | 77,969 | $4.252M | 1.3% | $69.97 | — | Mutual Fund | 29875E100 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 64,756 | $4.008M | 1.2% | $68.64 | — | Exchange Traded Fund | 464288273 |
| AMZN | Amazon.com Inc | 22,612 | $3.436M | 1.0% | $125.88 | +11.4% | Common Stock | 023135106 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 67,724 | $3.425M | 1.0% | $59.46 | — | Exchange Traded Fund | 46434G103 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 66,613 | $3.38M | 1.0% | $51.04 | — | Exchange Traded Fund | 46641Q654 |
| MGV | Vanguard Mega Cap Value ETF | 27,536 | $3.012M | 0.9% | $97.80 | — | Exchange Traded Fund | 921910840 |
| ROP | Roper Technologies Inc | 5,099 | $2.78M | 0.8% | $398.27 | +27.6% | Common Stock | 776696106 |
| MGK | Vanguard Mega Cap Growth ETF | 10,639 | $2.761M | 0.8% | $220.69 | — | Exchange Traded Fund | 921910816 |
| HFLIX | Hartford Floating Rate I | 344,599 | $2.691M | 0.8% | $8.33 | — | Mutual Fund | 416649804 |
| ACGYX | AB Income Advisor | 392,788 | $2.565M | 0.8% | $7.29 | — | Mutual Fund | 01881M442 |
| VNQ | Vanguard Real Estate ETF | 27,428 | $2.424M | 0.7% | $91.67 | — | Exchange Traded Fund | 922908553 |
| VO | Vanguard Mid-Cap ETF | 9,561 | $2.224M | 0.7% | $223.72 | — | Exchange Traded Fund | 922908629 |
| PGDIX | Principal Diversified Income Instl | 186,093 | $2.211M | 0.7% | $13.74 | — | Mutual Fund | 74254V232 |
| BA | Boeing Co | 8,257 | $2.152M | 0.6% | $201.09 | +6.4% | Common Stock | 097023105 |
| VFIAX | Vanguard 500 Index Admiral | 4,870 | $2.143M | 0.6% | $385.29 | — | Mutual Fund | 922908710 |
| VSMAX | Vanguard Small Cap Index Adm | 20,787 | $2.124M | 0.6% | $106.03 | — | Mutual Fund | 922908686 |
| FZDXX | Fidelity Money Market Premium | 2,081,599 | $2.082M | 0.6% | $1.00 | — | Mutual Fund | 31617H805 |
| IVV | iShares Core S&P 500 ETF | 4,302 | $2.055M | 0.6% | $392.10 | — | Exchange Traded Fund | 464287200 |
| VB | Vanguard Small-Cap ETF | 9,290 | $1.982M | 0.6% | $210.07 | — | Exchange Traded Fund | 922908751 |
| TXN | Texas Instruments Inc | 10,950 | $1.866M | 0.6% | $138.62 | +5.0% | Common Stock | 882508104 |
| AMGN | Amgen Inc | 6,036 | $1.739M | 0.5% | $197.02 | +29.5% | Common Stock | 031162100 |
| DODGX | Dodge & Cox Stock I | 7,121 | $1.734M | 0.5% | $233.69 | — | Mutual Fund | 256219106 |
| BRK/B | Berkshire Hathaway Inc B | 4,837 | $1.725M | 0.5% | $243.12 | +44.4% | Common Stock | 084670702 |
| AMRFX | American Funds American Mutual F2 | 33,719 | $1.718M | 0.5% | $49.85 | — | Mutual Fund | 027681824 |
| VOOG | Vanguard S&P 500 Growth ETF | 6,252 | $1.693M | 0.5% | $242.14 | — | Exchange Traded Fund | 921932505 |
| VOOV | Vanguard S&P 500 Value ETF | 9,835 | $1.652M | 0.5% | $149.20 | — | Exchange Traded Fund | 921932703 |
| UNP | Union Pacific Corp | 6,618 | $1.626M | 0.5% | $181.67 | +15.2% | Common Stock | 907818108 |
| GOOGL | Alphabet Inc A | 11,539 | $1.612M | 0.5% | $109.07 | +22.3% | Common Stock | 02079K305 |
| WATFX | Western Asset Core Bond I | 149,210 | $1.61M | 0.5% | $12.75 | — | Mutual Fund | 957663305 |
| PCBIX | Principal MidCap Institutional | 38,747 | $1.484M | 0.4% | $39.67 | — | Mutual Fund | 74253Q747 |
| AMAT | Applied Materials Inc | 9,148 | $1.483M | 0.4% | $94.32 | +52.8% | Common Stock | 038222105 |
| CODRX | Columbia Oregon Itmt Muncpl Bd Inst2 | 124,957 | $1.458M | 0.4% | $12.61 | — | Mutual Fund | 19766M691 |
| VWITX | Vanguard Interm-Term Tx-Ex Inv | 104,722 | $1.44M | 0.4% | $14.00 | — | Mutual Fund | 922907209 |
| GLD | SPDR Gold Shares | 7,300 | $1.396M | 0.4% | $165.58 | — | Exchange Traded Fund | 78463V107 |
| TEGYX | Touchstone Mid Cap Growth Y | 38,242 | $1.374M | 0.4% | $41.75 | — | Mutual Fund | 89154X534 |
| SUTXX | Schwab US Treasury Money Ultra | 1,343,600 | $1.344M | 0.4% | $1.00 | — | Mutual Fund | 808515472 |
| VWLTX | Vanguard Long-Term Tax-Exempt | 118,959 | $1.309M | 0.4% | $11.35 | — | Mutual Fund | 922907308 |
| MA | Mastercard Inc A | 2,996 | $1.278M | 0.4% | $326.36 | +21.7% | Common Stock | 57636Q104 |
| — | Lam Research Corp | 1,597 | $1.251M | 0.4% | $599.20 | — | Common Stock | 512807108 |
| GFFFX | American Funds Growth Fund of Amer F2 | 19,331 | $1.216M | 0.4% | $70.61 | — | Mutual Fund | 399874825 |
| PGR | Progressive Corp | 7,500 | $1.195M | 0.4% | $98.82 | +45.1% | Common Stock | 743315103 |
| IWF | iShares Russell 1000 Growth ETF | 3,866 | $1.172M | 0.4% | $224.82 | — | Exchange Traded Fund | 464287614 |
| CAIFX | American Funds Capital Income Bldr F2 | 17,437 | $1.153M | 0.3% | $67.54 | — | Mutual Fund | 140194101 |
| VBILX | Vanguard Interm-Term Bond Index Adm | 108,781 | $1.127M | 0.3% | $12.05 | — | Mutual Fund | 921937801 |
| VWO | Vanguard FTSE Emerging Markets ETF | 27,388 | $1.126M | 0.3% | $49.08 | — | Exchange Traded Fund | 922042858 |
| NVR | NVR Inc | 150 | $1.05M | 0.3% | $4571.75 | +34.9% | Common Stock | 62944T105 |
| ECL | Ecolab Inc | 5,050 | $1.002M | 0.3% | $189.27 | -7.1% | Common Stock | 278865100 |
| PRWCX | T. Rowe Price Capital Appreciation | 29,071 | $986K | 0.3% | $36.26 | — | Mutual Fund | 77954M105 |
| CPRT | Copart Inc | 20,000 | $980K | 0.3% | $37.10 | +27.3% | Common Stock | 217204106 |
| POLIX | Polen Growth Institutional | 23,032 | $976K | 0.3% | $48.52 | — | Mutual Fund | 360873657 |
| PG | Procter & Gamble Co | 6,617 | $970K | 0.3% | $123.02 | +14.3% | Common Stock | 742718109 |
| IWD | iShares Russell 1000 Value ETF | 5,816 | $961K | 0.3% | $146.91 | — | Exchange Traded Fund | 464287598 |
| BFRIX | BlackRock Floating Rate Income Instl | 95,876 | $931K | 0.3% | $9.72 | — | Mutual Fund | 09260B747 |
| CVX | Chevron Corp | 6,198 | $924K | 0.3% | $97.50 | +41.3% | Common Stock | 166764100 |
| ACWX | iShares MSCI ACWI ex US ETF | 18,012 | $919K | 0.3% | $46.00 | — | Exchange Traded Fund | 464288240 |
| V | Visa Inc Class A | 3,528 | $919K | 0.3% | $204.58 | +18.6% | Common Stock | 92826C839 |
| CBHIX | Victory Market Neutral Income I | 103,739 | $909K | 0.3% | $8.57 | — | Mutual Fund | 92647P654 |
| META | Meta Platforms Inc Class A | 2,556 | $905K | 0.3% | $273.22 | +18.4% | Common Stock | 30303M102 |
| NKE | Nike Inc B | 8,171 | $887K | 0.3% | $118.51 | -13.1% | Common Stock | 654106103 |
| — | JP Morgan 6.125 Perp '24 FRN | 890,000 | $882K | 0.3% | $1.09 | — | Corporate Bonds | 46625HJW1 |
| MCO | Moody's Corporation | 2,250 | $879K | 0.3% | $267.92 | +27.6% | Common Stock | 615369105 |
| SBUX | Starbucks Corp | 8,964 | $861K | 0.3% | $86.15 | +7.0% | Common Stock | 855244109 |
| INTC | Intel Corp | 17,119 | $860K | 0.3% | $44.28 | -9.6% | Common Stock | 458140100 |
| MKL | Markel Group Inc | 600 | $852K | 0.3% | $1099.16 | +29.1% | Common Stock | 570535104 |
| JNJ | Johnson & Johnson | 5,354 | $839K | 0.3% | $128.98 | +11.3% | Common Stock | 478160104 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 16,220 | $828K | 0.2% | $49.57 | — | Exchange Traded Fund | 922907746 |
| CSCO | Cisco Systems Inc | 15,775 | $797K | 0.2% | $35.73 | +34.3% | Common Stock | 17275R102 |
| VSS | Vanguard FTSE All-Wld ex-US SmCp ETF | 6,822 | $785K | 0.2% | $124.91 | — | Exchange Traded Fund | 922042718 |
| DFIV | Dimensional International Value ETF | 22,529 | $774K | 0.2% | $32.71 | — | Exchange Traded Fund | 25434V807 |
| VMLUX | Vanguard Ltd-Term Tx-Ex Adm | 70,553 | $766K | 0.2% | $11.18 | — | Mutual Fund | 922907886 |
| ABTYX | AB High Income Municipal Advisor | 73,931 | $759K | 0.2% | $10.16 | — | Mutual Fund | 018642744 |
| DHR | Danaher Corp | 3,250 | $752K | 0.2% | $203.77 | +3.2% | Common Stock | 235851102 |
| WOBDX | JPMorgan Core Bond I | 70,792 | $729K | 0.2% | $10.30 | — | Mutual Fund | 4812C0381 |
| — | US Treasury 4.375 10/31/24 | 725,000 | $722K | 0.2% | $0.99 | — | Treasury bill/note | 91282CFQ9 |
| TGT | Target Corp | 5,026 | $716K | 0.2% | $142.06 | -20.4% | Common Stock | 87612E106 |
| FVD | First Trust Value Line Dividend ETF | 17,500 | $710K | 0.2% | $35.09 | — | Exchange Traded Fund | 33734H106 |
| MDT | Medtronic PLC | 8,577 | $707K | 0.2% | $90.58 | -21.1% | Common Stock | G5960L103 |
| SPY | SPDR S&P 500 ETF Trust | 1,484 | $705K | 0.2% | $391.89 | — | Exchange Traded Fund | 78462F103 |
| FAFGX | American Funds Growth Fund of Amer 529F2 | 11,152 | $703K | 0.2% | $70.67 | — | Mutual Fund | 399874742 |
| CB | Chubb Ltd | 3,094 | $699K | 0.2% | $141.53 | +51.0% | Common Stock | H1467J104 |
| GEGTX | Columbia Large Cap Growth Inst | 11,373 | $694K | 0.2% | $60.00 | — | Mutual Fund | 19765P661 |
| VCADX | Vanguard CA Interm-Term Tax-Exempt Adm | 60,368 | $693K | 0.2% | $11.99 | — | Mutual Fund | 922021407 |
| POAGX | PRIMECAP Odyssey Aggressive Growth | 15,503 | $665K | 0.2% | $53.49 | — | Mutual Fund | 74160Q202 |
| NSC | Norfolk Southern Corp | 2,780 | $657K | 0.2% | $204.93 | -2.3% | Common Stock | 655844108 |
| FAST | Fastenal Co | 10,000 | $648K | 0.2% | $20.97 | +36.8% | Common Stock | 311900104 |
| POLRX | Polen Growth Investor | 15,406 | $630K | 0.2% | $46.40 | — | Mutual Fund | 360873665 |
| — | US Treasury Bill 05/16/24 | 626,000 | $614K | 0.2% | $0.98 | — | Treasury bill/note | 912797FH5 |
| AMEFX | American Funds Income Fund of Amer F2 | 25,988 | $608K | 0.2% | $25.27 | — | Mutual Fund | 453320822 |
| GOOG | Alphabet Inc C | 4,295 | $605K | 0.2% | $110.13 | +22.3% | Common Stock | 02079K107 |
| FRIAX | Franklin Income Adv | 260,369 | $601K | 0.2% | $2.45 | — | Mutual Fund | 353496847 |
| YEAR | AB Ultra Short Income ETF | 11,921 | $600K | 0.2% | $50.21 | — | Exchange Traded Fund | 00039J103 |
| XOM | Exxon Mobil Corp | 5,919 | $592K | 0.2% | $45.48 | +114.6% | Common Stock | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF Trust | 1,160 | $589K | 0.2% | $419.83 | — | Exchange Traded Fund | 78467Y107 |
| KLAC | KLA Corp | 1,000 | $581K | 0.2% | $220.47 | +131.7% | Common Stock | 482480100 |
| FFMMX | American Funds American Mutual 529-F-2 | 11,244 | $573K | 0.2% | $50.70 | — | Mutual Fund | 027681741 |
| QQQ | Invesco QQQ Trust | 1,382 | $566K | 0.2% | $362.51 | — | Exchange Traded Fund | 46090E103 |
| HD | The Home Depot Inc | 1,620 | $561K | 0.2% | $258.62 | +13.6% | Common Stock | 437076102 |
| KRE | SPDR S&P Regional Banking ETF | 10,482 | $550K | 0.2% | $40.99 | — | Exchange Traded Fund | 78464A698 |
| TSLA | Tesla Motors Inc | 2,200 | $547K | 0.2% | $266.01 | -10.7% | Common Stock | 88160R101 |
| IBM | International Business Machines Corp | 3,319 | $543K | 0.2% | $106.03 | +33.5% | Common Stock | 459200101 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $543K | 0.2% | $330761.80 | +61.4% | Common Stock | 084670108 |
| VWSUX | Vanguard Ultra Short-Term Tx-Ex Adm | 34,307 | $541K | 0.2% | $15.84 | — | Mutual Fund | 922907803 |
| IAU | iShares Gold Trust | 13,825 | $540K | 0.2% | $33.71 | — | Exchange Traded Fund | 464285204 |
| AMIGX | Amana Growth Institutional | 7,372 | $529K | 0.2% | $60.27 | — | Mutual Fund | 022865505 |
| BAC | Bank of America Corporation | 15,601 | $525K | 0.2% | $24.94 | +10.7% | Common Stock | 060505104 |
| ICSH | BlackRock Ultra Short-Term Bond ETF | 10,400 | $524K | 0.2% | $50.52 | — | Exchange Traded Fund | 46434V878 |
| VGSLX | Vanguard Real Estate Index Admiral | 4,097 | $513K | 0.2% | $139.37 | — | Mutual Fund | 921908877 |
| — | BlackRock Municipal 2030 Target Term | 24,400 | $508K | 0.2% | $25.70 | — | Closed End Funds | 09257P105 |
| CRM | Salesforce Inc | 1,924 | $506K | 0.2% | $220.91 | +1.2% | Common Stock | 79466L302 |
| FZEXX | Fidelity Tax-Exempt Money Market Prm | 499,038 | $499K | 0.1% | $1.00 | — | Mutual Fund | 316341403 |
| UPS | United Parcel Service Inc Class B | 3,167 | $498K | 0.1% | $147.04 | -8.7% | Common Stock | 911312106 |
| IYR | iShares US Real Estate ETF | 5,327 | $487K | 0.1% | $94.12 | — | Exchange Traded Fund | 464287739 |
| PIPNX | PIMCO Income I-3 | 45,692 | $485K | 0.1% | $11.91 | — | Mutual Fund | 72202E393 |
| — | US Treasury Bill 04/11/24 | 482,000 | $475K | 0.1% | $0.99 | — | Treasury bill/note | 912797HF7 |
| ICAFX | American Funds Invmt Co of Amer F2 | 9,236 | $465K | 0.1% | $47.66 | — | Mutual Fund | 461308827 |
| HCAYX | Hartford Capital Appreciation Y | 9,368 | $464K | 0.1% | $56.59 | — | Mutual Fund | 416645604 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 4,348 | $458K | 0.1% | $89.51 | — | Exchange Traded Fund | 464287150 |
| NVDA | NVIDIA Corp | 923 | $457K | 0.1% | $44.94 | +3.1% | Common Stock | 67066G104 |
| VZ | Verizon Communications Inc | 12,115 | $457K | 0.1% | $43.25 | -28.3% | Common Stock | 92343V104 |
| VCLAX | Vanguard CA Long-Term Tax-Exempt Adm | 39,419 | $456K | 0.1% | $12.75 | — | Mutual Fund | 922021506 |
| CLWFX | Columbia Large Cap Growth Inst2 | 7,414 | $454K | 0.1% | $60.78 | — | Mutual Fund | 19766D378 |
| FUEPX | American Funds Europacific Growth 529F2 | 7,944 | $434K | 0.1% | $65.69 | — | Mutual Fund | 298706763 |
| SCHW | Charles Schwab Corp | 6,200 | $427K | 0.1% | $45.40 | +23.6% | Common Stock | 808513105 |
| FINSX | Fidelity Advisor New Insights I | 12,492 | $425K | 0.1% | $38.43 | — | Mutual Fund | 316071604 |
| IWR | iShares Russell Mid-Cap ETF | 5,129 | $399K | 0.1% | $65.67 | — | Exchange Traded Fund | 464287499 |
| — | US Treasury Bill 01/04/24 MATd | 395,000 | $395K | 0.1% | $1.00 | — | Treasury bill/note | 912797FW2 |
| OPMYX | Invesco Main Street Mid Cap Y | 12,993 | $394K | 0.1% | $34.84 | — | Mutual Fund | 00900R531 |
| WMFFX | American Funds Washington Mutual F2 | 6,852 | $391K | 0.1% | $50.79 | — | Mutual Fund | 939330825 |
| CMNIX | Calamos Market Neutral Income I | 27,374 | $388K | 0.1% | $14.13 | — | Mutual Fund | 128119880 |
| KMX | CarMax Inc | 5,000 | $384K | 0.1% | $85.72 | -21.6% | Common Stock | 143130102 |
| PEP | PepsiCo Inc | 2,257 | $383K | 0.1% | $154.42 | -0.4% | Common Stock | 713448108 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 3,345 | $381K | 0.1% | $89.99 | — | Exchange Traded Fund | 464287705 |
| VMLTX | Vanguard Ltd-Term Tx-Ex | 34,873 | $379K | 0.1% | $11.23 | — | Mutual Fund | 922907704 |
| CHRW | C.H. Robinson Worldwide Inc | 4,201 | $363K | 0.1% | $84.28 | -5.8% | Common Stock | 12541W209 |
| VTSAX | Vanguard Total Stock Mkt Idx Adm | 3,099 | $358K | 0.1% | $111.41 | — | Mutual Fund | 922908728 |
| IWM | iShares Russell 2000 ETF | 1,768 | $355K | 0.1% | $170.99 | — | Exchange Traded Fund | 464287655 |
| ISRG | Intuitive Surgical Inc | 1,035 | $349K | 0.1% | $243.83 | +22.3% | Common Stock | 46120E602 |
| DFSIX | DFA US Sustainability Core 1 | 9,328 | $349K | 0.1% | $33.78 | — | Mutual Fund | 233203215 |
| JPM | JPMorgan Chase & Co | 2,041 | $347K | 0.1% | $101.04 | +43.4% | Common Stock | 46625H100 |
| VMATX | Vanguard MA Tax-Exempt Inv | 33,614 | $345K | 0.1% | $10.26 | — | Mutual Fund | 92204X108 |
| SMDYX | Western Asset Short Duration Muni Inc I | 68,877 | $344K | 0.1% | $5.17 | — | Mutual Fund | 52469F176 |
| T | AT&T Inc | 20,317 | $341K | 0.1% | $14.06 | +1.1% | Common Stock | 00206R102 |
| SHW | Sherwin-Williams Co | 1,063 | $332K | 0.1% | $224.77 | +17.5% | Common Stock | 824348106 |
| VTI | Vanguard Total Stock Market ETF | 1,383 | $328K | 0.1% | $200.95 | — | Exchange Traded Fund | 922908769 |
| MCHP | Microchip Technology Inc | 3,610 | $326K | 0.1% | $65.04 | +18.3% | Common Stock | 595017104 |
| PFE | Pfizer Inc | 11,258 | $324K | 0.1% | $29.19 | -9.5% | Common Stock | 717081103 |
| LAHYX | Lord Abbett High Yield I | 49,821 | $316K | 0.1% | $7.52 | — | Mutual Fund | 54400N409 |
| TROW | T. Rowe Price Group Inc | 2,800 | $302K | 0.1% | $119.19 | -24.8% | Common Stock | 74144T108 |
| RSG | Republic Services Inc | 1,825 | $301K | 0.1% | $134.17 | +12.8% | Common Stock | 760759100 |
| IUSV | iShares Core S&P US Value ETF | 3,509 | $296K | 0.1% | $62.70 | — | Exchange Traded Fund | 464287663 |
| — | US Treasury Bill 05/02/24 | 300,000 | $295K | 0.1% | $0.98 | — | Treasury bill/note | 912797HH3 |
| VSEQX | Vanguard Strategic Equity Inv | 8,576 | $295K | 0.1% | $40.94 | — | Mutual Fund | 922038104 |
| — | US Treasury Bill 05/09/24 | 300,000 | $295K | 0.1% | $0.98 | — | Treasury bill/note | 912797HQ3 |
| — | BlackRock MuniHoldings Fund | 24,694 | $294K | 0.1% | $14.51 | — | Closed End Funds | 09253N104 |
| IWB | iShares Russell 1000 ETF | 1,120 | $294K | 0.1% | $211.67 | — | Exchange Traded Fund | 464287622 |
| ABBV | AbbVie Inc | 1,880 | $291K | 0.1% | $101.71 | +33.4% | Common Stock | 00287Y109 |
| — | Nuveen S&P 500 Buy-Write Income | 22,039 | $283K | 0.1% | $12.95 | — | Closed End Funds | 6706ER101 |
| FSWFX | American Funds SMALLCAP World 529-F-2 | 4,202 | $279K | 0.1% | $78.18 | — | Mutual Fund | 831681747 |
| LALDX | Lord Abbett Short Duration Income A | 72,121 | $278K | 0.1% | $4.20 | — | Mutual Fund | 543916100 |
| — | US Treasury Bill 02/15/24 | 280,000 | $278K | 0.1% | $0.98 | — | Treasury bill/note | 912797GN1 |
| — | US Treasury Bill 01/02/24 MATd | 275,000 | $275K | 0.1% | $1.00 | — | Treasury bill/note | 912797HX8 |
| ABT | Abbott Laboratories | 2,450 | $270K | 0.1% | $99.58 | -3.5% | Common Stock | 002824100 |
| IOO | iShares Global 100 ETF | 3,340 | $269K | 0.1% | $64.05 | — | Exchange Traded Fund | 464287572 |
| ANGPY | Anglo American Platinum Ltd | 30,000 | $261K | 0.1% | $8.70 | — | Common Stock | 03486T202 |
| BP | BP PLC ADR | 7,286 | $258K | 0.1% | $22.75 | — | Common Stock | 055622104 |
| CAT | Caterpillar Inc | 841 | $249K | 0.1% | $213.76 | +17.5% | Common Stock | 149123101 |
| FOFZX | Franklin OR Tax Free Income Adv | 23,332 | $247K | 0.1% | $11.74 | — | Mutual Fund | 354724502 |
| DIS | Walt Disney Co | 2,724 | $246K | 0.1% | $146.99 | -41.4% | Common Stock | 254687106 |
| WFC | Wells Fargo & Co | 4,977 | $245K | 0.1% | $41.03 | 0.0% | Common Stock | 949746101 |
| FINFX | American Funds Fundamental Invs F2 | 3,428 | $245K | 0.1% | $75.88 | — | Mutual Fund | 360802821 |
| — | Third Fed Svgs &ln Assn Of Cd 5.35000 04/08/2024 | 245,000 | $245K | 0.1% | $1.00 | — | Certificate of Deposit | 88413QEW4 |
| TAFI | AB Tax-Aware Short Duration ETF | 9,700 | $244K | 0.1% | $24.92 | — | Exchange Traded Fund | 00039J202 |
| MTD | Mettler-Toledo International Inc | 200 | $243K | 0.1% | $1096.55 | -1.4% | Common Stock | 592688105 |
| FIVN | Five9 Inc | 3,049 | $240K | 0.1% | $69.64 | 0.0% | Common Stock | 338307101 |
| HON | Honeywell International Inc | 1,127 | $236K | 0.1% | $178.76 | -3.6% | Common Stock | 438516106 |
| FDX | FedEx Corp | 925 | $234K | 0.1% | $190.64 | +27.1% | Common Stock | 31428X106 |
| FAGIX | Fidelity Capital & Income | 24,128 | $233K | 0.1% | $11.08 | — | Mutual Fund | 316062108 |
| BKNG | Booking Hldgs Inc | 65 | $231K | 0.1% | $2979.20 | +3.0% | Common Stock | 09857L108 |
| AXP | American Express Co | 1,230 | $230K | 0.1% | $156.99 | 0.0% | Common Stock | 025816109 |
| DCI | Donaldson Co Inc | 3,500 | $229K | 0.1% | $54.37 | +8.1% | Common Stock | 257651109 |
| VTV | Vanguard Value ETF | 1,520 | $227K | 0.1% | $129.07 | — | Exchange Traded Fund | 922908744 |
| PONPX | PIMCO Income I2 | 21,361 | $227K | 0.1% | $11.77 | — | Mutual Fund | 72201M719 |
| FCX | Freeport-McMoRan Inc | 5,328 | $227K | 0.1% | $35.90 | 0.0% | Common Stock | 35671D857 |
| — | US Treasury Bill 01/11/24 MATd | 225,000 | $225K | 0.1% | $0.99 | — | Treasury bill/note | 912797GC5 |
| EPD | Enterprise Products Partners LP | 7,822 | $206K | 0.1% | $25.90 | — | Common Stock | 293792107 |
| FNFWX | American Funds New World 529-F-2 | 2,695 | $202K | 0.1% | $74.87 | — | Mutual Fund | 649280740 |
| — | PCB Bank 5.350 03/15/24 | 200,000 | $200K | 0.1% | $1.00 | — | Certificate of Deposit | 69320YAM5 |
| — | US Treasury Bill 01/16/24 MATd | 200,000 | $200K | 0.1% | $0.99 | — | Treasury bill/note | 912797HZ3 |
| — | US Treasury Bill 03/14/24 | 200,000 | $198K | 0.1% | $0.99 | — | Treasury bill/note | 912797GX9 |
| — | US Treasury Bill 03/21/24 | 195,000 | $193K | 0.1% | $0.99 | — | Treasury bill/note | 912797LL9 |
| FSBMX | American Funds Strategic Bond 529-F-2 | 20,204 | $188K | 0.1% | $10.99 | — | Mutual Fund | 02631E748 |
| CCBRX | Columbia Short Term Bond Inst2 | 19,044 | $183K | 0.1% | $10.08 | — | Mutual Fund | 19766B299 |
| VFIJX | Vanguard GNMA Adm | 16,294 | $152K | 0.0% | $8.81 | — | Mutual Fund | 922031794 |
| FSGGX | Fidelity Global ex US Index | 10,657 | $150K | 0.0% | $15.26 | — | Mutual Fund | 316146315 |
| — | Bank Of CN NY Br 5.350 03/15/24 | 150,000 | $150K | 0.0% | $1.00 | — | Certificate of Deposit | 06428FS24 |
| — | Hanover Comm 5.350 03/20/24 | 150,000 | $150K | 0.0% | $1.00 | — | Certificate of Deposit | 410766AE9 |
| — | Merchants Bnk 5.350 03/21/24 | 150,000 | $150K | 0.0% | $1.00 | — | Certificate of Deposit | 588493QS8 |
| — | KENNEBEC SAVINGS 5.35 24CD FDIC INS DUE 03/26/24US | 150,000 | $150K | 0.0% | $1.00 | — | Certificate of Deposit | 489265EK0 |
| — | US Treasury Bill 02/20/24 | 150,000 | $149K | 0.0% | $0.99 | — | Treasury bill/note | 912797JE8 |
| — | US Treasury Bill 08/08/24 | 150,000 | $146K | 0.0% | $0.96 | — | Treasury bill/note | 912797GK7 |
| — | US Treasury 5.000 08/31/25 | 125,000 | $126K | 0.0% | $1.01 | — | Treasury bill/note | 91282CHV6 |
| LFRIX | Lord Abbett Floating Rate I | 15,466 | $126K | 0.0% | $8.38 | — | Mutual Fund | 543916134 |
| — | US Treasury 4.250 05/31/25 | 125,000 | $125K | 0.0% | $0.99 | — | Treasury bill/note | 91282CHD6 |
| — | US Treasury Bill 02/08/24 MATd | 125,000 | $124K | 0.0% | $0.98 | — | Treasury bill/note | 912797GM3 |
| — | US Treasury Bill 03/07/24 | 125,000 | $124K | 0.0% | $0.99 | — | Treasury bill/note | 912797GQ4 |
| USIBX | Victory Core Plus Intermediate Bond Fund | 12,467 | $115K | 0.0% | $10.90 | — | Mutual Fund | 903288835 |
| CPXGF | Cineplex Inc | 16,310 | $104K | 0.0% | $6.47 | -2.1% | Common Stock | 172454100 |
| VFSUX | Vanguard Short-Term Investment-Grade Adm | 10,005 | $102K | 0.0% | $10.23 | — | Mutual Fund | 922031836 |
| — | KeyBank 4.600 01/12/24 MATd | 100,000 | $99,973 | 0.0% | $1.00 | — | Certificate of Deposit | 49306SH58 |
| — | US Treasury Bill 02/29/24 | 100,000 | $99,152 | 0.0% | $0.99 | — | Treasury bill/note | 912797GP6 |
| — | Capitl One NA 3.300 07/01/24 | 100,000 | $99,121 | 0.0% | $1.00 | — | Certificate of Deposit | 14042RSH5 |
| — | US Treasury Bill 06/27/24 | 100,000 | $97,520 | 0.0% | $0.98 | — | Treasury bill/note | 912796Y45 |
| — | US Treasury Bill 07/11/24 | 100,000 | $97,487 | 0.0% | $0.96 | — | Treasury bill/note | 912797GB7 |
| VUSXX | Vanguard Treasury Money Market Investor | 94,170 | $94,170 | 0.0% | $1.00 | — | Mutual Fund | 921932109 |
| — | US Treasury 4.500 11/30/24 | 75,000 | $74,725 | 0.0% | $1.00 | — | Treasury bill/note | 91282CFX4 |
| — | US Treasury 4.250 09/30/24 | 75,000 | $74,616 | 0.0% | $1.00 | — | Treasury bill/note | 91282CFN6 |
| — | US Treasury Bill 02/06/24 MATd | 75,000 | $74,615 | 0.0% | $0.99 | — | Treasury bill/note | 912797JC2 |
| LLDYX | Lord Abbett Short Duration Income I | 18,211 | $70,112 | 0.0% | $4.10 | — | Mutual Fund | 543916688 |
| — | US Treasury Bill 04/16/24 | 70,000 | $68,937 | 0.0% | $0.98 | — | Treasury bill/note | 912797JN8 |
| OOSYX | Invesco Senior Floating Rate Y | 10,146 | $67,572 | 0.0% | $6.85 | — | Mutual Fund | 00141G831 |
| LDLFX | Lord Abbett Short Duration Income F | 15,874 | $61,272 | 0.0% | $4.17 | — | Mutual Fund | 543916464 |
| — | US Treasury Bill 04/25/24 | 60,000 | $59,017 | 0.0% | $0.98 | — | Treasury bill/note | 912797HG5 |
| JASBX | Janus Henderson Short Duration Flex Bd T | 19,980 | $57,342 | 0.0% | $2.87 | — | Mutual Fund | 471023887 |
| — | Valley Natl Bank 5.300 06/21/24 | 50,000 | $50,023 | 0.0% | $1.00 | — | Certificate of Deposit | 919853JT9 |
| — | Adams Bank Trust 5.300 02/26/24 | 50,000 | $50,003 | 0.0% | $1.00 | — | Certificate of Deposit | 005520AF8 |
| — | US Treasury Bill 02/13/24 | 50,000 | $49,692 | 0.0% | $0.99 | — | Treasury bill/note | 912797JD0 |
| — | US Treasury Bill 02/22/24 | 50,000 | $49,629 | 0.0% | $0.98 | — | Treasury bill/note | 912796Z28 |
| — | US Treasury Bill 03/19/24 | 50,000 | $49,444 | 0.0% | $0.99 | — | Treasury bill/note | 912797JJ7 |
| — | US Treasury Bill 04/04/24 | 50,000 | $49,329 | 0.0% | $0.99 | — | Treasury bill/note | 912797GZ4 |
| — | US Treasury Bill 04/09/24 | 50,000 | $49,293 | 0.0% | $0.99 | — | Treasury bill/note | 912797JM0 |
| — | Goldman Bank USA 5.450 07/24/24 | 40,000 | $40,075 | 0.0% | $1.00 | — | Certificate of Deposit | 38150VNS4 |
| — | Bank Of CN NY Br 5.450 04/19/24 | 40,000 | $40,024 | 0.0% | $1.00 | — | Certificate of Deposit | 06428FQ34 |
| — | Bank Ozk 4.900 02/06/24 MATd | 40,000 | $39,982 | 0.0% | $1.00 | — | Certificate of Deposit | 06418CFF8 |
| — | US Treasury 2.500 01/31/24 MATd | 30,000 | $29,931 | 0.0% | $1.00 | — | Treasury bill/note | 9128285Z9 |
| — | US Treasury Bill 01/18/24 MATd | 30,000 | $29,930 | 0.0% | $0.99 | — | Treasury bill/note | 912797GD3 |
| — | US Treasury Bill 01/23/24 MATd | 30,000 | $29,908 | 0.0% | $1.00 | — | Treasury bill/note | 912797JA6 |
| — | Portland Ore Swr Sys Rev 3.000 10/01/28 '24 | 25,000 | $25,033 | 0.0% | $1.04 | — | Municipal Bonds | 736742VT1 |
| — | Santander Bank 5.250 02/26/24 | 25,000 | $24,998 | 0.0% | $1.00 | — | Certificate of Deposit | 80280JWA5 |
| — | American Funds US Government MMkt 529F2 | 20,402 | $20,402 | 0.0% | $1.00 | — | Mutual Fund | 02630U743 |
| — | Firstrust Saving 4.850 01/12/24 MATd | 20,000 | $19,997 | 0.0% | $1.00 | — | Certificate of Deposit | 337630CC9 |
| — | US Treasury Bill 03/05/24 | 20,000 | $19,818 | 0.0% | $0.99 | — | Treasury bill/note | 912797JG3 |
| — | US Treasury Bill 03/28/24 | 20,000 | $19,752 | 0.0% | $0.99 | — | Treasury bill/note | 912797GY7 |
| — | Portland Ore Swr Sys Rev 3.000 06/01/30 '25 | 10,000 | $10,013 | 0.0% | $1.00 | — | Municipal Bonds | 736742XK8 |
| — | Local Ore Cap Assets Program 3.500 06/01/34 '23 | 10,000 | $9,899 | 0.0% | $1.00 | — | Municipal Bonds | 53957KFN2 |
| — | US Treasury 3.000 07/31/24 | 10,000 | $9,882 | 0.0% | $0.99 | — | Treasury bill/note | 91282CFA4 |
| — | Fannie Mae FNCL 256022 5.500 12/01/35 | 31,050 | $380 | 0.0% | — | — | CMO/MBS/ABS | 31371MLB1 |
| — | Fannie Mae FNCL 725424 5.500 04/01/34 | 26,025 | $230 | 0.0% | — | — | CMO/MBS/ABS | 31402C4H2 |
| — | Fannie Mae FNCL 357797 5.500 06/01/35 | 17,000 | $209 | 0.0% | — | — | CMO/MBS/ABS | 31376KNN2 |
| — | Fannie Mae FNCL 555876 5.500 10/01/33 | 15,000 | $139 | 0.0% | — | — | CMO/MBS/ABS | 31385XQ59 |
| — | Fannie Mae FNCL 937906 5.500 07/01/37 | 19,000 | $107 | 0.0% | — | — | CMO/MBS/ABS | 31412XNX8 |
| — | Govt Natl Mrtg G2SF 003081 7.000 05/20/31 | 45,000 | $107 | 0.0% | — | — | CMO/MBS/ABS | 36202DM65 |
| — | Fannie Mae FNCL 962491 5.500 04/01/38 | 13,000 | $106 | 0.0% | — | — | CMO/MBS/ABS | 31414CXU7 |
| — | Govt Natl Mrtg G2SF 002714 6.500 02/20/29 | 25,000 | $51 | 0.0% | — | — | CMO/MBS/ABS | 36202DAP6 |
| HCMC | Healthier Choices Mgmt Corp | 1,000,000 | $1 | 0.0% | $0.00 | -3.4% | Common Stock | 42226N109 |
| — | Govt Natl Mrtg G2SF 001901 8.000 11/20/24 | 25,000 | $1 | 0.0% | — | — | CMO/MBS/ABS | 36202CDE0 |
| — | Lehman Bros Hldg 6.500 10/25/27 MTN DFTd | 70,000 | $0 | 0.0% | — | — | Corporate Bonds | 525ESCFR5 |
| — | Esc Cef Nuveen Inter Closed End Fund | 23,000 | $0 | 0.0% | — | — | Closed End Funds | 670ESC037 |
| — | Lehman Bros Hldg Inc Escrow | 21,500 | $0 | 0.0% | — | — | Structured Notes | 525ESCW62 |