Location: Portland, OR
CIK: 0001849614 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $377M (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 | 361,392 | $33.44M | 8.9% | $92.54 | $62.12 | +49.0% | Exchange Traded Fund | 464287309 |
| IVE | iShares S&P 500 Value ETF | 149,836 | $27.27M | 7.2% | $182.01 | $129.59 | +40.5% | Exchange Traded Fund | 464287408 |
| IEFA | iShares Core MSCI EAFE ETF | 215,714 | $15.67M | 4.2% | $72.64 | $67.85 | +7.1% | Exchange Traded Fund | 46432F842 |
| IJR | iShares Core S&P Small-Cap ETF | 125,134 | $13.35M | 3.5% | $106.66 | $89.94 | +18.6% | Exchange Traded Fund | 464287804 |
| IJH | iShares Core S&P Mid-Cap ETF | 188,378 | $11.02M | 2.9% | $58.52 | $54.47 | +7.4% | Exchange Traded Fund | 464287507 |
| LUBYX | Lord Abbett Ultra Short Bond I | 1,098,273 | $10.96M | 2.9% | $9.98 | $10.03 | — | Mutual Fund | 54401E457 |
| MSFT | Microsoft Corp | 23,395 | $10.46M | 2.8% | $446.94 | $212.32 | +108.2% | Common Stock | 594918104 |
| ABNB | Airbnb Inc | 67,332 | $10.21M | 2.7% | $151.63 | $156.89 | -3.4% | Common Stock | 009066101 |
| JPST | JPMorgan Ultra-Short Income ETF | 197,414 | $9.963M | 2.6% | $50.47 | $50.75 | -0.6% | Exchange Traded Fund | 46641Q837 |
| AAPL | Apple Inc | 43,225 | $9.104M | 2.4% | $210.62 | $136.55 | +53.2% | Common Stock | 037833100 |
| COST | Costco Wholesale Corp | 7,661 | $6.512M | 1.7% | $849.99 | $350.30 | +140.7% | Common Stock | 22160K105 |
| COFRX | Columbia Contrarian Core Inst2 | 166,159 | $6.241M | 1.7% | $37.56 | $34.82 | — | Mutual Fund | 19766M600 |
| BFMCX | BlackRock Core Bond Instl | 751,636 | $6.133M | 1.6% | $8.16 | $9.34 | — | Mutual Fund | 09260B309 |
| VEA | Vanguard FTSE Developed Markets ETF | 108,621 | $5.368M | 1.4% | $49.42 | $46.26 | +6.8% | Exchange Traded Fund | 921943858 |
| VPCCX | Vanguard PRIMECAP Core Inv | 140,064 | $5.033M | 1.3% | $35.93 | $32.96 | — | Mutual Fund | 921921508 |
| ACGYX | AB Income Advisor | 697,847 | $4.424M | 1.2% | $6.34 | $6.89 | — | Mutual Fund | 01881M442 |
| AMZN | Amazon.com Inc | 22,676 | $4.382M | 1.2% | $193.25 | $125.88 | +53.5% | Common Stock | 023135106 |
| AEPFX | American Funds Europacific Growth F2 | 76,548 | $4.369M | 1.2% | $57.08 | $69.97 | — | Mutual Fund | 29875E100 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 66,557 | $4.103M | 1.1% | $61.64 | $65.69 | -6.2% | Exchange Traded Fund | 464288273 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 72,177 | $3.864M | 1.0% | $53.53 | $57.89 | -7.5% | Exchange Traded Fund | 46434G103 |
| SNAXX | Schwab Value Advantage Money Ultra | 3,556,412 | $3.556M | 0.9% | $1.00 | $1.00 | — | Mutual Fund | 808515696 |
| MGK | Vanguard Mega Cap Growth ETF | 10,700 | $3.362M | 0.9% | $314.21 * | $42.21 | +48.9% | Exchange Traded Fund | 921910816 |
| MGV | Vanguard Mega Cap Value ETF | 27,505 | $3.259M | 0.9% | $118.50 | $93.15 | +27.2% | Exchange Traded Fund | 921910840 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 57,209 | $2.903M | 0.8% | $50.75 | $51.02 | -0.5% | Exchange Traded Fund | 46641Q654 |
| ROP | Roper Technologies Inc | 5,099 | $2.874M | 0.8% | $563.66 | $398.27 | +40.0% | Common Stock | 776696106 |
| HFLIX | Hartford Floating Rate I | 345,352 | $2.687M | 0.7% | $7.78 | $8.31 | — | Mutual Fund | 416649804 |
| VOOG | Vanguard S&P 500 Growth ETF | 7,977 | $2.66M | 0.7% | $333.45 * | $42.29 | +31.4% | Exchange Traded Fund | 921932505 |
| NVDA | NVIDIA Corp | 19,806 | $2.447M | 0.6% | $123.54 | $97.95 | +26.1% | Common Stock | 67066G104 |
| AMGN | Amgen Inc | 7,620 | $2.381M | 0.6% | $312.44 * | $224.04 | +33.1% | Common Stock | 031162100 |
| VFIAX | Vanguard 500 Index Admiral | 4,721 | $2.378M | 0.6% | $503.78 | $385.29 | — | Mutual Fund | 922908710 |
| VNQ | Vanguard Real Estate ETF | 28,140 | $2.357M | 0.6% | $83.76 | $87.81 | -4.6% | Exchange Traded Fund | 922908553 |
| VO | Vanguard Mid-Cap ETF | 9,473 | $2.293M | 0.6% | $242.09 * | $53.08 | +14.0% | Exchange Traded Fund | 922908629 |
| — | US Treasury Bill 08/08/24 | 2,213,000 | $2.201M | 0.6% | $0.99 | $0.99 | — | Treasury bill/note | 912797GK7 |
| VSMAX | Vanguard Small Cap Index Adm | 20,931 | $2.189M | 0.6% | $104.60 | $106.03 | — | Mutual Fund | 922908686 |
| AMAT | Applied Materials Inc | 9,048 | $2.135M | 0.6% | $235.98 | $94.32 | +146.7% | Common Stock | 038222105 |
| WOBDX | JPMorgan Core Bond I | 211,426 | $2.133M | 0.6% | $10.09 | $10.17 | — | Mutual Fund | 4812C0381 |
| TXN | Texas Instruments Inc | 10,950 | $2.129M | 0.6% | $194.39 * | $138.62 | +34.2% | Common Stock | 882508104 |
| IVV | iShares Core S&P 500 ETF | 3,887 | $2.127M | 0.6% | $547.27 | $373.30 | +46.6% | Exchange Traded Fund | 464287200 |
| GOOGL | Alphabet Inc A | 11,534 | $2.101M | 0.6% | $182.15 | $109.07 | +65.9% | Common Stock | 02079K305 |
| FDRXX | Fidelity Government Cash Reserves | 2,081,099 | $2.081M | 0.6% | $1.00 | $1.00 | — | Mutual Fund | 316067107 |
| VB | Vanguard Small-Cap ETF | 9,395 | $2.049M | 0.5% | $218.05 | $198.83 | +9.7% | Exchange Traded Fund | 922908751 |
| BRK/B | Berkshire Hathaway Inc B | 4,844 | $1.971M | 0.5% | $406.80 | $243.12 | +67.3% | Common Stock | 084670702 |
| PGDIX | Principal Diversified Income Instl | 164,559 | $1.935M | 0.5% | $11.76 | $13.74 | — | Mutual Fund | 74254V232 |
| DODGX | Dodge & Cox Stock I | 7,327 | $1.882M | 0.5% | $256.85 | $234.26 | — | Mutual Fund | 256219106 |
| VOOV | Vanguard S&P 500 Value ETF | 10,538 | $1.852M | 0.5% | $175.78 | $146.40 | +20.1% | Exchange Traded Fund | 921932703 |
| AMRFX | American Funds American Mutual F2 | 33,719 | $1.834M | 0.5% | $54.38 | $49.85 | — | Mutual Fund | 027681824 |
| VWIUX | Vanguard Interm-Term Tx-Ex Adm | 129,429 | $1.754M | 0.5% | $13.55 | $13.65 | — | Mutual Fund | 922907878 |
| — | Lam Research Corp | 1,547 | $1.647M | 0.4% | $1064.76 | $611.24 | — | Common Stock | 512807108 |
| GLD | SPDR Gold Shares | 7,300 | $1.57M | 0.4% | $215.01 | $169.92 | +26.5% | Exchange Traded Fund | 78463V107 |
| PGR | Progressive Corp | 7,500 | $1.558M | 0.4% | $207.71 * | $98.82 | +93.5% | Common Stock | 743315103 |
| BA | Boeing Co | 8,486 | $1.545M | 0.4% | $182.01 | $201.31 | -9.6% | Common Stock | 097023105 |
| VWLUX | Vanguard Long-Term Tax-Exempt Adm | 142,207 | $1.543M | 0.4% | $10.85 | $10.90 | — | Mutual Fund | 922907860 |
| UNP | Union Pacific Corp | 6,618 | $1.497M | 0.4% | $226.26 * | $181.67 | +20.3% | Common Stock | 907818108 |
| PCBIX | Principal MidCap Institutional | 35,748 | $1.479M | 0.4% | $41.36 | $39.67 | — | Mutual Fund | 74253Q747 |
| WATFX | Western Asset Core Bond I | 140,107 | $1.467M | 0.4% | $10.47 | $12.75 | — | Mutual Fund | 957663305 |
| FZDXX | Fidelity Money Market Premium | 1,463,226 | $1.463M | 0.4% | $1.00 | $1.00 | — | Mutual Fund | 31617H805 |
| IWF | iShares Russell 1000 Growth ETF | 3,851 | $1.404M | 0.4% | $364.51 * | $59.45 | +53.3% | Exchange Traded Fund | 464287614 |
| LNG | Cheniere Energy Inc | 8,000 | $1.399M | 0.4% | $174.83 | $160.78 | +8.7% | Common Stock | 16411R208 |
| CODRX | Columbia Oregon Itmt Muncpl Bd Inst2 | 117,920 | $1.356M | 0.4% | $11.50 | $12.61 | — | Mutual Fund | 19766M691 |
| GFFFX | American Funds Growth Fund of Amer F2 | 18,340 | $1.349M | 0.4% | $73.57 | $70.61 | — | Mutual Fund | 399874825 |
| MA | Mastercard Inc A | 3,027 | $1.335M | 0.4% | $441.18 | $327.64 | +33.5% | Common Stock | 57636Q104 |
| TEGYX | Touchstone Mid Cap Growth Y | 35,657 | $1.304M | 0.3% | $36.58 | $41.75 | — | Mutual Fund | 89154X534 |
| ECL | Ecolab Inc | 5,050 | $1.202M | 0.3% | $238.00 | $189.27 | +23.9% | Common Stock | 278865100 |
| CAIFX | American Funds Capital Income Bldr F2 | 17,458 | $1.19M | 0.3% | $68.15 | $67.54 | — | Mutual Fund | 140194101 |
| — | Pioneer Multi-Asset Ultrashort Income Y | 119,676 | $1.156M | 0.3% | $9.66 | $9.66 | — | Mutual Fund | 72388E605 |
| VMLUX | Vanguard Ltd-Term Tx-Ex Adm | 106,700 | $1.15M | 0.3% | $10.78 | $11.06 | — | Mutual Fund | 922907886 |
| NVR | NVR Inc | 150 | $1.138M | 0.3% | $7588.56 | $4571.75 | +66.0% | Common Stock | 62944T105 |
| VBILX | Vanguard Interm-Term Bond Index Adm | 110,791 | $1.121M | 0.3% | $10.12 | $12.05 | — | Mutual Fund | 921937801 |
| — | US Treasury Bill 07/18/24 MATd | 1,120,000 | $1.117M | 0.3% | $1.00 | $1.00 | — | Treasury bill/note | 912797JS7 |
| META | Meta Platforms Inc Class A | 2,182 | $1.1M | 0.3% | $504.16 | $273.22 | +83.6% | Common Stock | 30303M102 |
| VWO | Vanguard FTSE Emerging Markets ETF | 24,981 | $1.093M | 0.3% | $43.76 | $48.38 | -9.6% | Exchange Traded Fund | 922042858 |
| PG | Procter & Gamble Co | 6,606 | $1.089M | 0.3% | $164.92 * | $123.02 | +29.1% | Common Stock | 742718109 |
| CPRT | Copart Inc | 20,000 | $1.083M | 0.3% | $54.16 | $37.10 | +46.0% | Common Stock | 217204106 |
| — | US Treasury Bill 10/17/24 | 1,100,000 | $1.083M | 0.3% | $0.98 | $0.98 | — | Treasury bill/note | 912797KU0 |
| CBHIX | Victory Market Neutral Income I | 127,719 | $1.082M | 0.3% | $8.47 | $8.54 | — | Mutual Fund | 92647P654 |
| — | US Treasury Bill 09/10/24 | 1,060,000 | $1.049M | 0.3% | $0.99 | $0.99 | — | Treasury bill/note | 912797LG0 |
| IWD | iShares Russell 1000 Value ETF | 5,908 | $1.031M | 0.3% | $174.46 | $156.20 | +11.7% | Exchange Traded Fund | 464287598 |
| PRWCX | T. Rowe Price Capital Appreciation | 27,768 | $1.008M | 0.3% | $36.31 | $36.26 | — | Mutual Fund | 77954M105 |
| ACWX | iShares MSCI ACWI ex US ETF | 18,012 | $957K | 0.3% | $53.13 | $48.34 | +9.9% | Exchange Traded Fund | 464288240 |
| ACN | Accenture PLC A | 3,142 | $953K | 0.3% | $303.41 * | $354.76 | -16.4% | Common Stock | G1151C101 |
| V | Visa Inc Class A | 3,625 | $951K | 0.3% | $262.44 | $206.37 | +25.8% | Common Stock | 92826C839 |
| MCO | Moody's Corporation | 2,250 | $947K | 0.3% | $420.93 | $267.92 | +55.4% | Common Stock | 615369105 |
| MKL | Markel Group Inc | 600 | $945K | 0.3% | $1575.66 | $1099.16 | +43.4% | Common Stock | 570535104 |
| CVX | Chevron Corp | 5,953 | $931K | 0.2% | $156.42 * | $97.50 | +50.1% | Common Stock | 166764100 |
| BFRIX | BlackRock Floating Rate Income Instl | 94,846 | $918K | 0.2% | $9.68 | $9.72 | — | Mutual Fund | 09260B747 |
| SUTXX | Schwab US Treasury Money Ultra | 910,984 | $911K | 0.2% | $1.00 | $1.00 | — | Mutual Fund | 808515472 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 17,820 | $893K | 0.2% | $50.11 | $49.64 | +0.9% | Exchange Traded Fund | 922907746 |
| POLIX | Polen Growth Institutional | 18,707 | $856K | 0.2% | $45.75 | $48.52 | — | Mutual Fund | 360873657 |
| ABTYX | AB High Income Municipal Advisor | 81,759 | $849K | 0.2% | $10.38 | $10.18 | — | Mutual Fund | 018642744 |
| DFIV | Dimensional International Value ETF | 23,328 | $838K | 0.2% | $35.94 | $33.37 | +7.7% | Exchange Traded Fund | 25434V807 |
| FAFGX | American Funds Growth Fund of Amer 529F2 | 11,229 | $828K | 0.2% | $73.70 | $70.67 | — | Mutual Fund | 399874742 |
| KLAC | KLA Corp | 1,000 | $825K | 0.2% | $824.51 | $220.47 | +269.1% | Common Stock | 482480100 |
| CASY | Casey's General Stores Inc | 2,150 | $820K | 0.2% | $381.60 | $298.03 | +27.0% | Common Stock | 147528103 |
| GEGTX | Columbia Large Cap Growth Inst | 10,902 | $812K | 0.2% | $74.49 | $60.00 | — | Mutual Fund | 19765P661 |
| DHR | Danaher Corp | 3,250 | $812K | 0.2% | $249.85 | $203.77 | +21.6% | Common Stock | 235851102 |
| GOOG | Alphabet Inc C | 4,389 | $805K | 0.2% | $183.41 | $111.39 | +63.6% | Common Stock | 02079K107 |
| SPY | SPDR S&P 500 ETF Trust | 1,456 | $792K | 0.2% | $544.22 | $374.91 | +45.2% | Exchange Traded Fund | 78462F103 |
| JNJ | Johnson & Johnson | 5,321 | $778K | 0.2% | $146.17 * | $129.54 | +7.8% | Common Stock | 478160104 |
| CSCO | Cisco Systems Inc | 15,748 | $748K | 0.2% | $47.51 * | $35.73 | +26.9% | Common Stock | 17275R102 |
| TGT | Target Corp | 5,026 | $744K | 0.2% | $148.03 * | $142.06 | -1.7% | Common Stock | 87612E106 |
| — | US Treasury Bill 09/05/24 | 740,000 | $733K | 0.2% | $0.99 | $0.99 | — | Treasury bill/note | 912797GL5 |
| CB | Chubb Ltd | 2,867 | $731K | 0.2% | $255.08 | $141.53 | +77.9% | Common Stock | H1467J104 |
| VSS | Vanguard FTSE All-Wld ex-US SmCp ETF | 6,106 | $717K | 0.2% | $117.50 | $120.89 | -2.8% | Exchange Traded Fund | 922042718 |
| FVD | First Trust Value Line Dividend ETF | 17,500 | $713K | 0.2% | $40.75 | $33.82 | +20.5% | Exchange Traded Fund | 33734H106 |
| QQQ | Invesco QQQ Trust | 1,482 | $710K | 0.2% | $479.20 | $362.70 | +32.1% | Exchange Traded Fund | 46090E103 |
| POAGX | PRIMECAP Odyssey Aggressive Growth | 15,503 | $704K | 0.2% | $45.39 | $53.49 | — | Mutual Fund | 74160Q202 |
| VCADX | Vanguard CA Interm-Term Tax-Exempt Adm | 61,773 | $699K | 0.2% | $11.31 | $11.97 | — | Mutual Fund | 922021407 |
| XOM | Exxon Mobil Corp | 5,897 | $679K | 0.2% | $115.12 * | $45.48 | +140.2% | Common Stock | 30231G102 |
| MDT | Medtronic PLC | 8,543 | $672K | 0.2% | $78.71 * | $90.58 | -16.5% | Common Stock | G5960L103 |
| POLRX | Polen Growth Investor | 15,248 | $672K | 0.2% | $44.08 | $46.40 | — | Mutual Fund | 360873665 |
| YEAR | AB Ultra Short Income ETF | 12,813 | $647K | 0.2% | $50.52 | $50.16 | +0.7% | Exchange Traded Fund | 00039J103 |
| URI | United Rentals Inc | 986 | $638K | 0.2% | $646.73 | $642.15 | -0.6% | Common Stock | 911363109 |
| FAST | Fastenal Co | 10,000 | $628K | 0.2% | $62.84 * | $20.97 | +45.1% | Common Stock | 311900104 |
| FFMMX | American Funds American Mutual 529-F-2 | 11,458 | $623K | 0.2% | $54.40 | $50.74 | — | Mutual Fund | 027681741 |
| MDY | SPDR S&P MIDCAP 400 ETF Trust | 1,160 | $621K | 0.2% | $535.08 | $385.15 | +38.9% | Exchange Traded Fund | 78467Y107 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $612K | 0.2% | $612241.00 | $330761.80 | +85.1% | Common Stock | 084670108 |
| IAU | iShares Gold Trust | 13,825 | $607K | 0.2% | $43.93 | $34.57 | +27.1% | Exchange Traded Fund | 464285204 |
| FRIAX | Franklin Income Adv | 260,986 | $605K | 0.2% | $2.32 | $2.45 | — | Mutual Fund | 353496847 |
| BAC | Bank of America Corporation | 15,214 | $605K | 0.2% | $39.77 * | $24.94 | +54.0% | Common Stock | 060505104 |
| AMIGX | Amana Growth Institutional | 7,253 | $604K | 0.2% | $83.27 | $60.27 | — | Mutual Fund | 022865505 |
| NSC | Norfolk Southern Corp | 2,780 | $597K | 0.2% | $214.69 * | $204.93 | +1.5% | Common Stock | 655844108 |
| — | US Treasury 4.125 01/31/25 | 600,000 | $596K | 0.2% | $0.99 | $0.99 | — | Treasury bill/note | 91282CGG0 |
| AMEFX | American Funds Income Fund of Amer F2 | 23,936 | $576K | 0.2% | $24.07 | $25.23 | — | Mutual Fund | 453320822 |
| HD | The Home Depot Inc | 1,620 | $558K | 0.1% | $344.24 * | $258.62 | +28.4% | Common Stock | 437076102 |
| CLWFX | Columbia Large Cap Growth Inst2 | 7,414 | $554K | 0.1% | $74.70 | $60.78 | — | Mutual Fund | 19766D378 |
| VWSUX | Vanguard Ultra Short-Term Tx-Ex Adm | 34,871 | $548K | 0.1% | $15.72 | $15.84 | — | Mutual Fund | 922907803 |
| IBM | International Business Machines Corp | 3,146 | $544K | 0.1% | $172.96 * | $106.03 | +56.4% | Common Stock | 459200101 |
| — | US Treasury Bill 07/11/24 MATd | 535,000 | $534K | 0.1% | $1.00 | $0.98 | — | Treasury bill/note | 912797GB7 |
| FINSX | Fidelity Advisor New Insights I | 12,492 | $528K | 0.1% | $42.24 | $38.43 | — | Mutual Fund | 316071604 |
| — | US Treasury 4.375 10/31/24 | 525,000 | $523K | 0.1% | $1.00 | $0.99 | — | Treasury bill/note | 91282CFQ9 |
| HCAYX | Hartford Capital Appreciation Y | 9,368 | $517K | 0.1% | $55.19 | $56.59 | — | Mutual Fund | 416645604 |
| SBUX | Starbucks Corp | 6,621 | $515K | 0.1% | $77.86 * | $86.15 | -13.0% | Common Stock | 855244109 |
| NKE | Nike Inc B | 6,835 | $515K | 0.1% | $75.38 * | $118.51 | -38.5% | Common Stock | 654106103 |
| CRM | Salesforce Inc | 1,973 | $507K | 0.1% | $257.04 | $222.00 | +14.6% | Common Stock | 79466L302 |
| — | BlackRock Municipal 2030 Target Term | 24,400 | $507K | 0.1% | $20.77 | $25.70 | — | Closed End Funds | 09257P105 |
| VZ | Verizon Communications Inc | 12,255 | $505K | 0.1% | $41.24 * | $41.98 | -11.0% | Common Stock | 92343V104 |
| — | US Treasury Bill 08/15/24 | 507,000 | $504K | 0.1% | $0.99 | $0.99 | — | Treasury bill/note | 912797KB2 |
| VGSLX | Vanguard Real Estate Index Admiral | 4,184 | $497K | 0.1% | $118.81 | $139.12 | — | Mutual Fund | 921908877 |
| ICAFX | American Funds Invmt Co of Amer F2 | 8,691 | $497K | 0.1% | $57.13 | $47.66 | — | Mutual Fund | 461308827 |
| INTC | Intel Corp | 15,779 | $489K | 0.1% | $30.97 | $44.28 | -30.5% | Common Stock | 458140100 |
| PIPNX | PIMCO Income I-3 | 45,653 | $478K | 0.1% | $10.48 | $11.89 | — | Mutual Fund | 72202E393 |
| FUEPX | American Funds Europacific Growth 529F2 | 8,198 | $469K | 0.1% | $57.19 | $65.45 | — | Mutual Fund | 298706763 |
| ICSH | BlackRock Ultra Short-Term Bond ETF | 9,220 | $466K | 0.1% | $50.53 | $50.53 | +0.0% | Exchange Traded Fund | 46434V878 |
| ISRG | Intuitive Surgical Inc | 1,035 | $461K | 0.1% | $444.98 | $243.83 | +82.4% | Common Stock | 46120E602 |
| SCHW | Charles Schwab Corp | 6,200 | $457K | 0.1% | $73.69 | $45.40 | +59.2% | Common Stock | 808513105 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 3,843 | $456K | 0.1% | $118.78 | $86.09 | +38.0% | Exchange Traded Fund | 464287150 |
| VCLAX | Vanguard CA Long-Term Tax-Exempt Adm | 39,700 | $454K | 0.1% | $11.43 | $12.75 | — | Mutual Fund | 922021506 |
| TAFI | AB Tax-Aware Short Duration ETF | 17,700 | $442K | 0.1% | $24.97 | $25.01 | -0.2% | Exchange Traded Fund | 00039J202 |
| — | US Treasury Bill 11/14/24 | 450,000 | $441K | 0.1% | $0.98 | $0.98 | — | Treasury bill/note | 912797LD7 |
| UPS | United Parcel Service Inc Class B | 3,134 | $429K | 0.1% | $136.86 * | $142.15 | -12.1% | Common Stock | 911312106 |
| IWR | iShares Russell Mid-Cap ETF | 5,249 | $426K | 0.1% | $81.08 | $71.27 | +13.8% | Exchange Traded Fund | 464287499 |
| WMFFX | American Funds Washington Mutual F2 | 6,932 | $418K | 0.1% | $60.34 | $51.12 | — | Mutual Fund | 939330825 |
| OPMYX | Invesco Main Street Mid Cap Y | 12,993 | $413K | 0.1% | $31.78 | $34.84 | — | Mutual Fund | 00900R531 |
| JPM | JPMorgan Chase & Co | 2,014 | $407K | 0.1% | $202.31 * | $101.04 | +93.8% | Common Stock | 46625H100 |
| VTSAX | Vanguard Total Stock Mkt Idx Adm | 3,104 | $404K | 0.1% | $130.27 | $111.41 | — | Mutual Fund | 922908728 |
| CMNIX | Calamos Market Neutral Income I | 27,374 | $399K | 0.1% | $14.59 | $14.13 | — | Mutual Fund | 128119880 |
| BKNG | Booking Hldgs Inc | 100 | $396K | 0.1% | $3961.50 | $3164.36 | +23.8% | Common Stock | 09857L108 |
| — | US Treasury Bill 09/17/24 | 400,000 | $395K | 0.1% | $0.99 | $0.99 | — | Treasury bill/note | 912797LH8 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 3,482 | $395K | 0.1% | $113.46 | $100.12 | +13.3% | Exchange Traded Fund | 464287705 |
| DFSIX | DFA US Sustainability Core 1 | 9,328 | $391K | 0.1% | $41.90 | $33.78 | — | Mutual Fund | 233203215 |
| VTI | Vanguard Total Stock Market ETF | 1,444 | $386K | 0.1% | $267.51 | $193.07 | +38.6% | Exchange Traded Fund | 922908769 |
| IYR | iShares US Real Estate ETF | 4,296 | $377K | 0.1% | $87.74 | $89.10 | -1.5% | Exchange Traded Fund | 464287739 |
| — | US Treasury 4.625 03/15/26 | 375,000 | $374K | 0.1% | $1.00 | $1.00 | — | Treasury bill/note | 91282CGR6 |
| PEP | PepsiCo Inc | 2,257 | $372K | 0.1% | $164.93 * | $154.42 | +1.1% | Common Stock | 713448108 |
| — | US Treasury 4.250 05/31/25 | 375,000 | $372K | 0.1% | $0.99 | $0.99 | — | Treasury bill/note | 91282CHD6 |
| T | AT&T Inc | 19,414 | $371K | 0.1% | $19.11 * | $14.06 | +26.5% | Common Stock | 00206R102 |
| CHRW | C.H. Robinson Worldwide Inc | 4,201 | $370K | 0.1% | $88.11 * | $84.28 | +1.1% | Common Stock | 12541W209 |
| FZEXX | Fidelity Tax-Exempt Money Market Prm | 367,922 | $368K | 0.1% | $1.00 | $1.00 | — | Mutual Fund | 316341403 |
| RSG | Republic Services Inc | 1,845 | $359K | 0.1% | $194.34 | $134.72 | +41.5% | Common Stock | 760759100 |
| IWM | iShares Russell 2000 ETF | 1,758 | $357K | 0.1% | $202.89 | $184.30 | +10.1% | Exchange Traded Fund | 464287655 |
| ABBV | AbbVie Inc | 2,045 | $351K | 0.1% | $171.52 * | $106.48 | +53.0% | Common Stock | 00287Y109 |
| VUG | Vanguard Growth ETF | 932 | $349K | 0.1% | $374.01 * | $55.25 | +12.8% | Exchange Traded Fund | 922908736 |
| VMATX | Vanguard MA Tax-Exempt Inv | 34,184 | $346K | 0.1% | $10.12 | $10.26 | — | Mutual Fund | 92204X108 |
| PFE | Pfizer Inc | 12,110 | $339K | 0.1% | $27.98 * | $28.87 | -12.2% | Common Stock | 717081103 |
| MCHP | Microchip Technology Inc | 3,610 | $330K | 0.1% | $91.50 * | $65.04 | +34.7% | Common Stock | 595017104 |
| TROW | T. Rowe Price Group Inc | 2,800 | $323K | 0.1% | $115.31 * | $119.19 | -10.1% | Common Stock | 74144T108 |
| IOO | iShares Global 100 ETF | 3,340 | $323K | 0.1% | $96.58 | $64.15 | +50.5% | Exchange Traded Fund | 464287572 |
| — | US Treasury Bill 10/01/24 | 325,000 | $321K | 0.1% | $0.99 | $0.99 | — | Treasury bill/note | 912797LK1 |
| IWB | iShares Russell 1000 ETF | 1,075 | $320K | 0.1% | $297.54 | $199.59 | +49.1% | Exchange Traded Fund | 464287622 |
| SHW | Sherwin-Williams Co | 1,063 | $317K | 0.1% | $298.42 | $224.77 | +31.1% | Common Stock | 824348106 |
| VSEQX | Vanguard Strategic Equity Inv | 8,576 | $312K | 0.1% | $36.36 | $40.94 | — | Mutual Fund | 922038104 |
| IUSV | iShares Core S&P US Value ETF | 3,509 | $309K | 0.1% | $88.13 | $69.03 | +27.7% | Exchange Traded Fund | 464287663 |
| TSLA | Tesla Motors Inc | 1,562 | $309K | 0.1% | $197.88 | $266.01 | -25.6% | Common Stock | 88160R101 |
| ASTS | AST SPACEMOBILE CL A ORD | 26,371 | $306K | 0.1% | $11.61 | $5.23 | +122.1% | Common Stock | 00217D100 |
| — | Nuveen S&P 500 Buy-Write Income | 22,180 | $299K | 0.1% | $13.50 | $12.95 | — | Closed End Funds | 6706ER101 |
| — | BlackRock MuniHoldings Fund | 24,694 | $299K | 0.1% | $12.09 | $14.51 | — | Closed End Funds | 09253N104 |
| CCL | Carnival Corp | 15,628 | $293K | 0.1% | $18.72 | $16.16 | +15.8% | Common Stock | 143658300 |
| — | US Treasury 3.000 06/30/24 MATd | 285,000 | $285K | 0.1% | $1.00 | $0.99 | — | Treasury bill/note | 91282CEX5 |
| FSWFX | American Funds SMALLCAP World 529-F-2 | 4,240 | $283K | 0.1% | $66.85 | $78.18 | — | Mutual Fund | 831681747 |
| CAT | Caterpillar Inc | 841 | $280K | 0.1% | $333.10 * | $213.76 | +52.3% | Common Stock | 149123101 |
| MTD | Mettler-Toledo International Inc | 200 | $280K | 0.1% | $1397.59 | $1096.55 | +27.5% | Common Stock | 592688105 |
| FINFX | American Funds Fundamental Invs F2 | 3,436 | $279K | 0.1% | $81.09 | $75.88 | — | Mutual Fund | 360802821 |
| FDX | FedEx Corp | 925 | $277K | 0.1% | $299.84 * | $190.64 | +52.1% | Common Stock | 31428X106 |
| VTV | Vanguard Value ETF | 1,723 | $276K | 0.1% | $160.41 | $127.74 | +25.6% | Exchange Traded Fund | 922908744 |
| AXP | American Express Co | 1,180 | $273K | 0.1% | $231.55 | $156.99 | +44.8% | Common Stock | 025816109 |
| DIS | Walt Disney Co | 2,717 | $270K | 0.1% | $99.28 | $117.38 | -17.1% | Common Stock | 254687106 |
| ABT | Abbott Laboratories | 2,510 | $261K | 0.1% | $103.91 * | $99.69 | +1.3% | Common Stock | 002824100 |
| BP | BP PLC ADR | 7,185 | $259K | 0.1% | $36.10 | $21.52 | +67.7% | Common Stock | 055622104 |
| FCX | Freeport-McMoRan Inc | 5,328 | $259K | 0.1% | $48.60 * | $35.90 | +32.5% | Common Stock | 35671D857 |
| FSKAX | Fidelity Total Market Index | 1,709 | $255K | 0.1% | $149.42 | $145.46 | — | Mutual Fund | 315911693 |
| DCI | Donaldson Co Inc | 3,500 | $250K | 0.1% | $71.56 * | $54.37 | +28.3% | Common Stock | 257651109 |
| FOFZX | Franklin OR Tax Free Income Adv | 23,658 | $248K | 0.1% | $10.50 | $11.74 | — | Mutual Fund | 354724502 |
| IBIT | iShares Bitcoin Trust ETF | 7,247 | $247K | 0.1% | $34.14 | $31.19 | +9.5% | Exchange Traded Fund | 46438F101 |
| — | Zions Bancorp 5.300 07/03/24 MATd | 245,000 | $245K | 0.1% | $1.00 | $1.00 | — | Certificate of Deposit | 98970LKA0 |
| WFC | Wells Fargo & Co | 4,060 | $241K | 0.1% | $59.40 * | $41.03 | +39.8% | Common Stock | 949746101 |
| HON | Honeywell International Inc | 1,127 | $241K | 0.1% | $213.57 * | $178.76 | +9.0% | Common Stock | 438516106 |
| NOW | ServiceNow Inc | 300 | $236K | 0.1% | $786.67 * | $146.74 | +7.2% | Common Stock | 81762P102 |
| EPD | Enterprise Products Partners LP | 7,822 | $227K | 0.1% | $28.98 | $25.90 | — | Common Stock | 293792107 |
| ARM | ARM Holdings PLC | 1,372 | $224K | 0.1% | $163.62 | $124.33 | +31.6% | Common Stock | 042068205 |
| TJX | TJX Companies Inc | 2,000 | $220K | 0.1% | $110.10 | $94.62 | +14.2% | Common Stock | 872540109 |
| MPC | Marathon Petroleum Corp | 1,262 | $219K | 0.1% | $173.45 * | $164.35 | +2.2% | Common Stock | 56585A102 |
| PONPX | PIMCO Income I2 | 20,790 | $218K | 0.1% | $10.48 | $11.77 | — | Mutual Fund | 72201M719 |
| FNFWX | American Funds New World 529-F-2 | 2,718 | $218K | 0.1% | $80.03 | $74.87 | — | Mutual Fund | 649280740 |
| — | Kearny Bank 5.350 07/01/24 MATd | 200,000 | $200K | 0.1% | $1.00 | $1.00 | — | Certificate of Deposit | 48714LDE6 |
| — | US Treasury Bill 10/10/24 | 200,000 | $197K | 0.1% | $0.99 | $0.99 | — | Treasury bill/note | 912797KT3 |
| — | US Treasury 3.000 07/15/25 | 200,000 | $196K | 0.1% | $0.98 | $0.98 | — | Treasury bill/note | 91282CEY3 |
| FSBMX | American Funds Strategic Bond 529-F-2 | 20,816 | $187K | 0.0% | $8.98 | $10.93 | — | Mutual Fund | 02631E748 |
| LAHYX | Lord Abbett High Yield I | 29,498 | $186K | 0.0% | $6.32 | $7.52 | — | Mutual Fund | 54400N409 |
| CCBRX | Columbia Short Term Bond Inst2 | 19,044 | $184K | 0.0% | $9.65 | $10.08 | — | Mutual Fund | 19766B299 |
| ANGPY | Anglo American Platinum Ltd | 30,000 | $162K | 0.0% | $5.40 | $6.55 | -17.5% | Common Stock | 03486T202 |
| — | US Treasury 4.875 04/30/26 | 160,000 | $160K | 0.0% | $1.00 | $1.00 | — | Government Bonds | 91282CKK6 |
| FSGGX | Fidelity Global ex US Index | 10,657 | $159K | 0.0% | $14.89 | $15.26 | — | Mutual Fund | 316146315 |
| — | Flushing Bank 5.350 07/02/24 MATd | 150,000 | $150K | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 34387AHA0 |
| SMDYX | Western Asset Short Duration Muni Inc I | 28,635 | $142K | 0.0% | $4.96 | $5.17 | — | Mutual Fund | 52469F176 |
| FAGIX | Fidelity Capital & Income | 14,006 | $139K | 0.0% | $9.94 | $11.08 | — | Mutual Fund | 316062108 |
| — | US Treasury Bill 10/24/24 | 140,000 | $138K | 0.0% | $0.98 | $0.98 | — | Treasury bill/note | 912797KV8 |
| GT | Goodyear Tire & Rubber Co | 11,351 | $129K | 0.0% | $11.35 | $12.99 | -12.6% | Common Stock | 382550101 |
| LFRIX | Lord Abbett Floating Rate I | 15,716 | $128K | 0.0% | $8.16 | $8.38 | — | Mutual Fund | 543916134 |
| — | US Treasury 5.000 08/31/25 | 125,000 | $125K | 0.0% | $1.00 | $1.01 | — | Treasury bill/note | 91282CHV6 |
| — | US Treasury Bill 08/06/24 MATd | 120,000 | $119K | 0.0% | $0.99 | $0.99 | — | Treasury bill/note | 912797KW6 |
| USIBX | Victory Core Plus Intermediate Bond Fund | 12,467 | $113K | 0.0% | $9.04 | $10.90 | — | Mutual Fund | 903288835 |
| BAGIX | Baird Aggregate Bond Inst | 11,337 | $110K | 0.0% | $9.66 | $9.73 | — | Mutual Fund | 057071854 |
| — | Capitl One NA 3.300 07/01/24 MATd | 100,000 | $99,983 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 14042RSH5 |
| — | US Treasury 5.000 09/30/25 | 100,000 | $99,957 | 0.0% | $1.00 | $1.00 | — | Treasury bill/note | 91282CJB8 |
| — | US Treasury Bill 07/30/24 MATd | 100,000 | $99,577 | 0.0% | $1.00 | $1.00 | — | Treasury bill/note | 912797KR7 |
| — | US Treasury Bill 08/22/24 | 100,000 | $99,245 | 0.0% | $0.99 | $0.99 | — | Treasury bill/note | 912797KC0 |
| — | US Treasury Bill 09/12/24 | 100,000 | $98,938 | 0.0% | $0.99 | $0.99 | — | Treasury bill/note | 912797KK2 |
| CPXGF | Cineplex Inc | 16,310 | $97,978 | 0.0% | $6.01 * | $6.47 | -10.0% | Common Stock | 172454100 |
| VUSXX | Vanguard Treasury Money Market Investor | 96,680 | $96,680 | 0.0% | $1.00 | $1.00 | — | Mutual Fund | 921932109 |
| SBFFX | American Funds ST Bd Fd of Amer F2 | 10,196 | $96,355 | 0.0% | $9.45 | $9.47 | — | Mutual Fund | 82524A821 |
| — | American Funds US Government MMkt 529F2 | 95,786 | $95,786 | 0.0% | $1.00 | $1.00 | — | Mutual Fund | 02630U743 |
| MWTIX | TCW MetWest Total Return Bd I | 10,161 | $90,634 | 0.0% | $8.92 | $9.02 | — | Mutual Fund | 592905509 |
| — | US Treasury Bill 10/08/24 | 90,000 | $88,709 | 0.0% | $0.99 | $0.99 | — | Treasury bill/note | 912797LS4 |
| — | US Treasury Bill 08/20/24 | 80,000 | $79,417 | 0.0% | $0.99 | $0.99 | — | Treasury bill/note | 912797KY2 |
| — | US Treasury Bill 07/16/24 MATd | 75,000 | $74,836 | 0.0% | $1.00 | $0.98 | — | Treasury bill/note | 912797KP1 |
| — | US Treasury 4.250 09/30/24 | 75,000 | $74,794 | 0.0% | $1.00 | $1.00 | — | Treasury bill/note | 91282CFN6 |
| — | US Treasury 4.500 11/30/24 | 75,000 | $74,750 | 0.0% | $1.00 | $1.00 | — | Treasury bill/note | 91282CFX4 |
| LLDYX | Lord Abbett Short Duration Income I | 18,382 | $70,585 | 0.0% | $3.84 | $4.10 | — | Mutual Fund | 543916688 |
| OOSYX | Invesco Senior Floating Rate Y | 10,601 | $70,494 | 0.0% | $6.65 | $6.84 | — | Mutual Fund | 00141G831 |
| — | JP Morgan Chase 5.300 03/04/25 '24 | 70,000 | $69,934 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 46656MS36 |
| FLG | New York Community Bancorp Inc | 19,000 | $61,180 | 0.0% | $3.22 * | $9.60 | +0.1% | Common Stock | 649445400 |
| LDLFX | Lord Abbett Short Duration Income F | 15,590 | $59,867 | 0.0% | $3.84 | $4.17 | — | Mutual Fund | 543916464 |
| JASBX | Janus Henderson Short Duration Flex Bd T | 20,476 | $58,356 | 0.0% | $2.85 | $2.87 | — | Mutual Fund | 471023887 |
| — | State Bank NY 5.400 08/22/24 | 50,000 | $50,000 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 8562855L1 |
| — | US Treasury Bill 07/09/24 MATd | 50,000 | $49,942 | 0.0% | $1.00 | $0.99 | — | Treasury bill/note | 912797KN6 |
| — | US Treasury Bill 07/23/24 MATd | 50,000 | $49,840 | 0.0% | $1.00 | $1.00 | — | Treasury bill/note | 912797KQ9 |
| — | US Treasury Bill 08/27/24 | 50,000 | $49,585 | 0.0% | $0.99 | $0.99 | — | Treasury bill/note | 912797KZ9 |
| — | US Treasury Bill 12/05/24 | 50,000 | $48,881 | 0.0% | $0.98 | $0.98 | — | Treasury bill/note | 912797LF2 |
| — | US Treasury Bill 12/12/24 | 50,000 | $48,834 | 0.0% | $0.98 | $0.98 | — | Treasury bill/note | 912797LP0 |
| — | Goldman Bank USA 5.450 07/24/24 MATd | 40,000 | $39,997 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 38150VNS4 |
| — | Discover Bank 5.300 11/19/24 | 40,000 | $39,984 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 254676CN7 |
| — | Bk of Baroda NY 5.300 10/30/24 | 40,000 | $39,983 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 06063HRY1 |
| — | Banc of CA (US) 5.250 09/30/24 | 40,000 | $39,977 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 05890QAS3 |
| — | Crossfirst Bank 5.400 12/02/24 | 32,000 | $32,002 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 22766AQT5 |
| — | US Treasury Bill 02/20/25 | 28,000 | $27,094 | 0.0% | $0.97 | $0.97 | — | Treasury bill/note | 912797KA4 |
| — | US Treasury Bill 11/29/24 | 27,000 | $26,420 | 0.0% | $0.98 | $0.97 | — | Treasury bill/note | 912797HP5 |
| — | Portland Ore Swr Sys Rev 3.000 10/01/28 '24 | 25,000 | $24,521 | 0.0% | $0.98 | $1.04 | — | Municipal Bonds | 736742VT1 |
| — | BOA 5.200 12/16/24 | 15,000 | $14,984 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 06051XBD3 |
| — | US Treasury 3.000 07/31/24 MATd | 10,000 | $9,980 | 0.0% | $1.00 | $0.99 | — | Treasury bill/note | 91282CFA4 |
| — | Portland Ore Swr Sys Rev 3.000 06/01/30 '25 | 10,000 | $9,490 | 0.0% | $0.95 | $1.00 | — | Municipal Bonds | 736742XK8 |
| — | Local Ore Cap Assets Program 3.500 06/01/34 '23 | 10,000 | $9,325 | 0.0% | $0.93 | $1.00 | — | Municipal Bonds | 53957KFN2 |
| — | Fannie Mae FNCL 256022 5.500 12/01/35 | 31,050 | $336 | 0.0% | $0.01 | — | — | CMO/MBS/ABS | 31371MLB1 |
| — | Fannie Mae FNCL 725424 5.500 04/01/34 | 26,025 | $205 | 0.0% | $0.01 | — | — | CMO/MBS/ABS | 31402C4H2 |
| — | Fannie Mae FNCL 357797 5.500 06/01/35 | 17,000 | $191 | 0.0% | $0.01 | — | — | CMO/MBS/ABS | 31376KNN2 |
| — | Fannie Mae FNCL 555876 5.500 10/01/33 | 15,000 | $123 | 0.0% | $0.01 | — | — | CMO/MBS/ABS | 31385XQ59 |
| HCMC | Healthier Choices Mgmt Corp | 1,000,000 | $100 | 0.0% | $0.00 | $0.00 | +5.8% | Common Stock | 42226N109 |
| — | Govt Natl Mrtg G2SF 003081 7.000 05/20/31 | 45,000 | $96 | 0.0% | $0.00 | — | — | CMO/MBS/ABS | 36202DM65 |
| — | Fannie Mae FNCL 962491 5.500 04/01/38 | 13,000 | $93 | 0.0% | $0.01 | — | — | CMO/MBS/ABS | 31414CXU7 |
| — | Fannie Mae FNCL 937906 5.500 07/01/37 | 19,000 | $91 | 0.0% | $0.00 | — | — | CMO/MBS/ABS | 31412XNX8 |
| — | Govt Natl Mrtg G2SF 002714 6.500 02/20/29 | 25,000 | $43 | 0.0% | $0.00 | — | — | CMO/MBS/ABS | 36202DAP6 |
| — | Lehman Bros Hldg 6.500 10/25/27 MTN DFTd | 70,000 | $0 | 0.0% | $0.00 | — | — | Corporate Bonds | 525ESCFR5 |
| — | Govt Natl Mrtg G2SF 001901 8.000 11/20/24 | 25,000 | $0 | 0.0% | $0.00 | — | — | CMO/MBS/ABS | 36202CDE0 |
| — | 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 |