Location: Portland, OR
CIK: 0001849614 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $400M (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 | 360,215 | $34.49M | 8.6% | $95.75 | $62.12 | +54.1% | Exchange Traded Fund | 464287309 |
| IVE | iShares S&P 500 Value ETF | 150,299 | $29.63M | 7.4% | $197.17 | $129.59 | +52.2% | Exchange Traded Fund | 464287408 |
| IEFA | iShares Core MSCI EAFE ETF | 219,882 | $17.16M | 4.3% | $78.05 | $67.98 | +14.8% | Exchange Traded Fund | 46432F842 |
| IJR | iShares Core S&P Small-Cap ETF | 126,981 | $14.85M | 3.7% | $116.96 | $90.28 | +29.6% | Exchange Traded Fund | 464287804 |
| IJH | iShares Core S&P Mid-Cap ETF | 191,718 | $11.95M | 3.0% | $62.32 | $54.57 | +14.2% | Exchange Traded Fund | 464287507 |
| LUBYX | Lord Abbett Ultra Short Bond I | 1,077,599 | $10.81M | 2.7% | $10.03 | $10.03 | — | Mutual Fund | 54401E457 |
| AAPL | Apple Inc | 44,095 | $10.27M | 2.6% | $233.00 | $138.23 | +67.6% | Common Stock | 037833100 |
| JPST | JPMorgan Ultra-Short Income ETF | 198,321 | $10.06M | 2.5% | $50.74 | $50.75 | -0.0% | Exchange Traded Fund | 46641Q837 |
| MSFT | Microsoft Corp | 23,272 | $10.01M | 2.5% | $430.29 | $212.32 | +100.8% | Common Stock | 594918104 |
| ABNB | Airbnb Inc | 67,332 | $8.538M | 2.1% | $126.81 | $156.89 | -19.2% | Common Stock | 009066101 |
| COST | Costco Wholesale Corp | 7,662 | $6.793M | 1.7% | $886.52 | $350.30 | +151.4% | Common Stock | 22160K105 |
| BFMCX | BlackRock Core Bond Instl | 780,624 | $6.627M | 1.7% | $8.49 | $9.31 | — | Mutual Fund | 09260B309 |
| COFRX | Columbia Contrarian Core Inst2 | 164,432 | $6.395M | 1.6% | $38.89 | $34.82 | — | Mutual Fund | 19766M600 |
| VEA | Vanguard FTSE Developed Markets ETF | 111,762 | $5.902M | 1.5% | $52.81 | $46.39 | +13.8% | Exchange Traded Fund | 921943858 |
| ACGYX | AB Income Advisor | 737,348 | $4.866M | 1.2% | $6.60 | $6.87 | — | Mutual Fund | 01881M442 |
| VPCCX | Vanguard PRIMECAP Core Inv | 131,794 | $4.808M | 1.2% | $36.48 | $32.96 | — | Mutual Fund | 921921508 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 68,065 | $4.608M | 1.2% | $67.70 | $65.66 | +3.1% | Exchange Traded Fund | 464288273 |
| AEPFX | American Funds Europacific Growth F2 | 73,561 | $4.425M | 1.1% | $60.16 | $69.97 | — | Mutual Fund | 29875E100 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 74,171 | $4.258M | 1.1% | $57.41 | $57.79 | -0.7% | Exchange Traded Fund | 46434G103 |
| AMZN | Amazon.com Inc | 22,412 | $4.176M | 1.0% | $186.33 | $125.88 | +48.0% | Common Stock | 023135106 |
| MGV | Vanguard Mega Cap Value ETF | 27,944 | $3.585M | 0.9% | $128.28 | $93.62 | +37.0% | Exchange Traded Fund | 921910840 |
| SNAXX | Schwab Value Advantage Money Ultra | 3,514,759 | $3.515M | 0.9% | $1.00 | $1.00 | — | Mutual Fund | 808515696 |
| MGK | Vanguard Mega Cap Growth ETF | 10,781 | $3.471M | 0.9% | $321.95 * | $42.21 | +52.6% | Exchange Traded Fund | 921910816 |
| VOOG | Vanguard S&P 500 Growth ETF | 8,646 | $2.985M | 0.7% | $345.30 * | $43.31 | +32.9% | Exchange Traded Fund | 921932505 |
| ROP | Roper Technologies Inc | 5,099 | $2.837M | 0.7% | $556.44 | $398.27 | +38.4% | Common Stock | 776696106 |
| VNQ | Vanguard Real Estate ETF | 28,712 | $2.797M | 0.7% | $97.42 | $87.90 | +10.8% | Exchange Traded Fund | 922908553 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 54,177 | $2.76M | 0.7% | $50.94 | $51.02 | -0.2% | Exchange Traded Fund | 46641Q654 |
| HFLIX | Hartford Floating Rate I | 340,432 | $2.645M | 0.7% | $7.77 | $8.31 | — | Mutual Fund | 416649804 |
| VO | Vanguard Mid-Cap ETF | 9,760 | $2.575M | 0.6% | $263.82 * | $53.37 | +23.6% | Exchange Traded Fund | 922908629 |
| VFIAX | Vanguard 500 Index Admiral | 4,736 | $2.518M | 0.6% | $531.67 | $385.29 | — | Mutual Fund | 922908710 |
| AMGN | Amgen Inc | 7,616 | $2.454M | 0.6% | $322.20 * | $224.04 | +38.2% | Common Stock | 031162100 |
| VSMAX | Vanguard Small Cap Index Adm | 20,993 | $2.387M | 0.6% | $113.70 | $106.03 | — | Mutual Fund | 922908686 |
| WOBDX | JPMorgan Core Bond I | 226,473 | $2.383M | 0.6% | $10.52 | $10.19 | — | Mutual Fund | 4812C0381 |
| NVDA | NVIDIA Corp | 19,305 | $2.344M | 0.6% | $121.44 | $97.95 | +23.9% | Common Stock | 67066G104 |
| VB | Vanguard Small-Cap ETF | 9,681 | $2.297M | 0.6% | $237.22 | $199.67 | +18.8% | Exchange Traded Fund | 922908751 |
| FDRXX | Fidelity Government Cash Reserves | 2,268,179 | $2.268M | 0.6% | $1.00 | $1.00 | — | Mutual Fund | 316067107 |
| TXN | Texas Instruments Inc | 10,950 | $2.262M | 0.6% | $206.57 * | $138.62 | +43.4% | Common Stock | 882508104 |
| IVV | iShares Core S&P 500 ETF | 3,871 | $2.233M | 0.6% | $576.86 | $373.30 | +54.5% | Exchange Traded Fund | 464287200 |
| BRK/B | Berkshire Hathaway Inc B | 4,816 | $2.217M | 0.6% | $460.26 | $243.12 | +89.3% | Common Stock | 084670702 |
| VOOV | Vanguard S&P 500 Value ETF | 11,524 | $2.198M | 0.5% | $190.72 | $149.58 | +27.5% | Exchange Traded Fund | 921932703 |
| AMRFX | American Funds American Mutual F2 | 33,719 | $1.998M | 0.5% | $59.26 | $49.85 | — | Mutual Fund | 027681824 |
| PGDIX | Principal Diversified Income Instl | 160,346 | $1.94M | 0.5% | $12.10 | $13.74 | — | Mutual Fund | 74254V232 |
| GOOGL | Alphabet Inc A | 11,534 | $1.913M | 0.5% | $165.85 | $109.07 | +51.3% | Common Stock | 02079K305 |
| PGR | Progressive Corp | 7,500 | $1.903M | 0.5% | $253.76 * | $98.82 | +136.5% | Common Stock | 743315103 |
| AMAT | Applied Materials Inc | 9,048 | $1.828M | 0.5% | $202.04 | $94.32 | +111.6% | Common Stock | 038222105 |
| VWIUX | Vanguard Interm-Term Tx-Ex Adm | 129,561 | $1.789M | 0.4% | $13.81 | $13.65 | — | Mutual Fund | 922907878 |
| GLD | SPDR Gold Shares | 7,300 | $1.774M | 0.4% | $243.06 | $169.92 | +43.0% | Exchange Traded Fund | 78463V107 |
| — | Pioneer Multi-Asset Ultrashort Income Y | 181,259 | $1.756M | 0.4% | $9.69 | $9.67 | — | Mutual Fund | 72388E605 |
| DODGX | Dodge & Cox Stock I | 6,393 | $1.753M | 0.4% | $274.27 | $234.26 | — | Mutual Fund | 256219106 |
| PCBIX | Principal MidCap Institutional | 35,664 | $1.636M | 0.4% | $45.86 | $39.67 | — | Mutual Fund | 74253Q747 |
| UNP | Union Pacific Corp | 6,618 | $1.631M | 0.4% | $246.48 * | $181.67 | +31.7% | Common Stock | 907818108 |
| VWLUX | Vanguard Long-Term Tax-Exempt Adm | 143,825 | $1.592M | 0.4% | $11.07 | $10.90 | — | Mutual Fund | 922907860 |
| WATFX | Western Asset Core Bond I | 141,365 | $1.544M | 0.4% | $10.92 | $12.75 | — | Mutual Fund | 957663305 |
| FZDXX | Fidelity Money Market Premium | 1,517,816 | $1.518M | 0.4% | $1.00 | $1.00 | — | Mutual Fund | 31617H805 |
| MA | Mastercard Inc A | 3,027 | $1.495M | 0.4% | $493.82 | $327.64 | +49.7% | Common Stock | 57636Q104 |
| NVR | NVR Inc | 150 | $1.472M | 0.4% | $9811.80 | $4571.75 | +114.6% | Common Stock | 62944T105 |
| IWF | iShares Russell 1000 Growth ETF | 3,851 | $1.446M | 0.4% | $375.38 * | $59.45 | +57.8% | Exchange Traded Fund | 464287614 |
| LNG | Cheniere Energy Inc | 8,000 | $1.439M | 0.4% | $179.84 | $160.78 | +11.9% | Common Stock | 16411R208 |
| GFFFX | American Funds Growth Fund of Amer F2 | 17,829 | $1.381M | 0.3% | $77.47 | $70.61 | — | Mutual Fund | 399874825 |
| TEGYX | Touchstone Mid Cap Growth Y | 35,482 | $1.378M | 0.3% | $38.84 | $41.75 | — | Mutual Fund | 89154X534 |
| CODRX | Columbia Oregon Itmt Muncpl Bd Inst2 | 116,850 | $1.364M | 0.3% | $11.67 | $12.61 | — | Mutual Fund | 19766M691 |
| ECL | Ecolab Inc | 5,050 | $1.289M | 0.3% | $255.33 | $189.27 | +33.2% | Common Stock | 278865100 |
| CAIFX | American Funds Capital Income Bldr F2 | 17,467 | $1.286M | 0.3% | $73.65 | $67.54 | — | Mutual Fund | 140194101 |
| BA | Boeing Co | 8,346 | $1.269M | 0.3% | $152.04 | $201.31 | -24.5% | Common Stock | 097023105 |
| LRCX | Lam Research Corp | 1,547 | $1.262M | 0.3% | $816.06 * | $85.67 | -5.9% | Common Stock | 512807306 |
| META | Meta Platforms Inc Class A | 2,182 | $1.249M | 0.3% | $572.49 | $273.22 | +108.7% | Common Stock | 30303M102 |
| — | US Treasury Bill 11/07/24 | 1,200,000 | $1.194M | 0.3% | $1.00 | $1.00 | — | Treasury bill/note | 912797LC9 |
| VBILX | Vanguard Interm-Term Bond Index Adm | 111,830 | $1.184M | 0.3% | $10.59 | $12.05 | — | Mutual Fund | 921937801 |
| VMLUX | Vanguard Ltd-Term Tx-Ex Adm | 105,657 | $1.157M | 0.3% | $10.95 | $11.06 | — | Mutual Fund | 922907886 |
| VWO | Vanguard FTSE Emerging Markets ETF | 24,115 | $1.154M | 0.3% | $47.85 | $48.38 | -1.1% | Exchange Traded Fund | 922042858 |
| PG | Procter & Gamble Co | 6,523 | $1.13M | 0.3% | $173.20 * | $123.02 | +36.4% | Common Stock | 742718109 |
| ACN | Accenture PLC A | 3,142 | $1.111M | 0.3% | $353.48 | $354.76 | -2.2% | Common Stock | G1151C101 |
| CBHIX | Victory Market Neutral Income I | 130,810 | $1.107M | 0.3% | $8.46 | $8.54 | — | Mutual Fund | 92647P654 |
| IWD | iShares Russell 1000 Value ETF | 5,818 | $1.104M | 0.3% | $189.79 | $156.20 | +21.5% | Exchange Traded Fund | 464287598 |
| — | US Treasury Bill 10/17/24 MATd | 1,100,000 | $1.098M | 0.3% | $1.00 | $0.98 | — | Treasury bill/note | 912797KU0 |
| — | US Treasury Bill 12/19/24 | 1,100,000 | $1.089M | 0.3% | $0.99 | $0.99 | — | Treasury bill/note | 912797LQ8 |
| MCO | Moodys Corp | 2,250 | $1.068M | 0.3% | $474.59 | $267.92 | +75.5% | Common Stock | 615369105 |
| PRWCX | T. Rowe Price Capital Appreciation | 27,768 | $1.064M | 0.3% | $38.31 | $36.26 | — | Mutual Fund | 77954M105 |
| CPRT | Copart Inc | 20,000 | $1.048M | 0.3% | $52.40 | $37.10 | +41.2% | Common Stock | 217204106 |
| — | US Treasury Bill 01/16/25 | 1,050,000 | $1.036M | 0.3% | $0.99 | $0.99 | — | Treasury bill/note | 912797LY1 |
| ACWX | iShares MSCI ACWI ex US ETF | 18,012 | $1.031M | 0.3% | $57.22 | $48.34 | +18.4% | Exchange Traded Fund | 464288240 |
| — | US Treasury Bill 02/20/25 | 1,028,000 | $1.01M | 0.3% | $0.98 | $0.98 | — | Treasury bill/note | 912797KA4 |
| V | Visa Inc Class A | 3,625 | $997K | 0.2% | $274.93 | $206.37 | +32.0% | Common Stock | 92826C839 |
| — | US Treasury Bill 03/20/25 | 1,000,000 | $980K | 0.2% | $0.98 | $0.98 | — | Treasury bill/note | 912797KJ5 |
| ABTYX | AB High Income Municipal Advisor | 88,574 | $948K | 0.2% | $10.70 | $10.22 | — | Mutual Fund | 018642744 |
| ASTS | AST SPACEMOBILE CL A ORD | 36,049 | $943K | 0.2% | $26.15 | $9.88 | +164.7% | Common Stock | 00217D100 |
| MKL | Markel Group Inc | 600 | $941K | 0.2% | $1568.58 | $1099.16 | +42.7% | Common Stock | 570535104 |
| QQQ | Invesco QQQ Trust | 1,897 | $926K | 0.2% | $488.17 | $386.88 | +26.2% | Exchange Traded Fund | 46090E103 |
| SUTXX | Schwab US Treasury Money Fund;Ultra | 922,686 | $923K | 0.2% | $1.00 | $1.00 | — | Mutual Fund | 808515472 |
| CVX | Chevron Corp | 6,204 | $914K | 0.2% | $147.27 * | $99.21 | +40.4% | Common Stock | 166764100 |
| DHR | Danaher Corp | 3,250 | $904K | 0.2% | $278.02 | $203.77 | +35.4% | Common Stock | 235851102 |
| FAFGX | American Funds Growth Fund of Amer 529F2 | 11,475 | $890K | 0.2% | $77.60 | $70.81 | — | Mutual Fund | 399874742 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | 23,223 | $884K | 0.2% | $38.08 | $33.37 | +14.1% | Exchange Traded Fund | 25434V807 |
| POLIX | Polen Growth Institutional | 18,707 | $881K | 0.2% | $47.07 | $48.52 | — | Mutual Fund | 360873657 |
| BFRIX | BlackRock Floating Rate Income Instl | 90,227 | $872K | 0.2% | $9.67 | $9.72 | — | Mutual Fund | 09260B747 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 17,020 | $870K | 0.2% | $51.12 | $49.64 | +3.0% | Exchange Traded Fund | 922907746 |
| JNJ | Johnson & Johnson | 5,332 | $864K | 0.2% | $162.07 * | $129.54 | +20.4% | Common Stock | 478160104 |
| SPY | SPDR S&P 500 ETF Trust | 1,456 | $835K | 0.2% | $573.76 | $374.91 | +53.0% | Exchange Traded Fund | 78462F103 |
| GEGTX | Columbia Large Cap Growth Inst | 10,902 | $830K | 0.2% | $76.13 | $60.00 | — | Mutual Fund | 19765P661 |
| CSCO | Cisco Systems Inc | 15,579 | $829K | 0.2% | $53.22 * | $35.73 | +43.3% | Common Stock | 17275R102 |
| CB | Chubb Ltd | 2,867 | $827K | 0.2% | $288.39 | $141.53 | +101.8% | Common Stock | H1467J104 |
| CASY | Casey's General Stores Inc | 2,150 | $808K | 0.2% | $375.71 | $298.03 | +25.2% | Common Stock | 147528103 |
| VSS | Vanguard FTSE All-Wld ex-US SmCp ETF | 6,375 | $803K | 0.2% | $125.96 | $120.87 | +4.2% | Exchange Traded Fund | 922042718 |
| URI | United Rentals Inc | 986 | $798K | 0.2% | $809.73 | $642.15 | +24.7% | Common Stock | 911363109 |
| FVD | First Trust Value Line Dividend ETF | 17,500 | $796K | 0.2% | $45.49 | $33.82 | +34.5% | Exchange Traded Fund | 33734H106 |
| TGT | Target Corp | 5,026 | $783K | 0.2% | $155.84 * | $142.06 | +4.3% | Common Stock | 87612E106 |
| KLAC | KLA Corp | 1,000 | $774K | 0.2% | $774.41 | $220.47 | +247.3% | Common Stock | 482480100 |
| MDT | Medtronic PLC | 8,543 | $769K | 0.2% | $90.03 * | $90.58 | -3.8% | Common Stock | G5960L103 |
| — | US Treasury Bill 11/05/24 MATd | 740,000 | $737K | 0.2% | $1.00 | $1.00 | — | Treasury bill/note | 912797MA2 |
| IBM | International Business Machines Corp | 3,308 | $731K | 0.2% | $221.10 * | $110.09 | +94.2% | Common Stock | 459200101 |
| POAGX | PRIMECAP Odyssey Aggressive Growth | 15,503 | $729K | 0.2% | $47.02 | $53.49 | — | Mutual Fund | 74160Q202 |
| VCADX | Vanguard CA Interm-Term Tax-Exempt Adm | 62,264 | $719K | 0.2% | $11.54 | $11.97 | — | Mutual Fund | 922021407 |
| FAST | Fastenal Co | 10,000 | $714K | 0.2% | $71.42 * | $20.97 | +65.9% | Common Stock | 311900104 |
| GOOG | Alphabet Inc C | 4,262 | $713K | 0.2% | $167.18 | $111.39 | +49.3% | Common Stock | 02079K107 |
| FFMMX | American Funds American Mutual 529-F-2 | 11,835 | $702K | 0.2% | $59.28 | $51.01 | — | Mutual Fund | 027681741 |
| XOM | Exxon Mobil Corp | 5,897 | $691K | 0.2% | $117.22 * | $45.48 | +146.6% | Common Stock | 30231G102 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $691K | 0.2% | $691180.00 | $330761.80 | +109.0% | Common Stock | 084670108 |
| NSC | Norfolk Southern Corp | 2,780 | $691K | 0.2% | $248.50 * | $204.93 | +18.1% | Common Stock | 655844108 |
| POLRX | Polen Growth Investor | 15,241 | $691K | 0.2% | $45.31 | $46.40 | — | Mutual Fund | 360873665 |
| IAU | iShares Gold Trust | 13,825 | $687K | 0.2% | $49.70 | $34.57 | +43.8% | Exchange Traded Fund | 464285204 |
| YEAR | AB Ultra Short Income ETF | 12,997 | $661K | 0.2% | $50.84 | $50.17 | +1.3% | Exchange Traded Fund | 00039J103 |
| MDY | SPDR S&P MIDCAP 400 ETF Trust | 1,160 | $661K | 0.2% | $569.66 | $385.15 | +47.9% | Exchange Traded Fund | 78467Y107 |
| HD | The Home Depot Inc | 1,620 | $656K | 0.2% | $405.20 * | $258.62 | +52.1% | Common Stock | 437076102 |
| — | US Treasury Bill 10/01/24 MATd | 655,000 | $655K | 0.2% | $1.00 | $0.99 | — | Treasury bill/note | 912797LK1 |
| SBUX | Starbucks Corp | 6,621 | $646K | 0.2% | $97.50 * | $86.15 | +9.6% | Common Stock | 855244109 |
| — | US Treasury Bill 12/17/24 | 650,000 | $644K | 0.2% | $0.99 | $0.99 | — | Treasury bill/note | 912797MP9 |
| FRIAX | Franklin Income Adv | 261,797 | $636K | 0.2% | $2.43 | $2.45 | — | Mutual Fund | 353496847 |
| — | US Treasury Bill 12/05/24 | 640,000 | $635K | 0.2% | $0.99 | $0.99 | — | Treasury bill/note | 912797LF2 |
| — | Mizuho Bank USA 4.600 03/25/25 | 625,000 | $625K | 0.2% | $1.00 | $1.00 | — | Certificate of Deposit | 60700P2P5 |
| AMIGX | Amana Growth Institutional | 7,253 | $615K | 0.2% | $84.77 | $60.27 | — | Mutual Fund | 022865505 |
| NKE | Nike Inc B | 6,846 | $605K | 0.2% | $88.40 * | $118.51 | -27.5% | Common Stock | 654106103 |
| BAC | Bank of America Corporation | 15,216 | $604K | 0.2% | $39.68 * | $24.94 | +54.6% | Common Stock | 060505104 |
| AMEFX | American Funds Income Fund of Amer F2 | 23,087 | $599K | 0.1% | $25.93 | $25.23 | — | Mutual Fund | 453320822 |
| VGSLX | Vanguard Real Estate Index Admiral | 4,186 | $578K | 0.1% | $138.08 | $139.12 | — | Mutual Fund | 921908877 |
| CLWFX | Columbia Large Cap Growth Inst2 | 7,414 | $566K | 0.1% | $76.35 | $60.78 | — | Mutual Fund | 19766D378 |
| VZ | Verizon Communications Inc | 12,505 | $562K | 0.1% | $44.91 * | $41.91 | -1.3% | Common Stock | 92343V104 |
| VWSUX | Vanguard Ultra Short-Term Tx-Ex Adm | 35,162 | $557K | 0.1% | $15.85 | $15.84 | — | Mutual Fund | 922907803 |
| HCAYX | Hartford Capital Appreciation Y | 9,368 | $550K | 0.1% | $58.66 | $56.59 | — | Mutual Fund | 416645604 |
| FINSX | Fidelity Advisor New Insights I | 12,492 | $548K | 0.1% | $43.86 | $38.43 | — | Mutual Fund | 316071604 |
| — | BlackRock Municipal 2030 Target Term | 24,400 | $528K | 0.1% | $21.62 | $25.70 | — | Closed End Funds | 09257P105 |
| — | US Treasury 4.375 10/31/24 MATd | 525,000 | $525K | 0.1% | $1.00 | $0.99 | — | Treasury bill/note | 91282CFQ9 |
| ISRG | Intuitive Surgical Inc | 1,035 | $508K | 0.1% | $491.27 | $243.83 | +101.5% | Common Stock | 46120E602 |
| FUEPX | American Funds Europacific Growth 529F2 | 8,385 | $505K | 0.1% | $60.27 | $65.34 | — | Mutual Fund | 298706763 |
| — | US Treasury 4.125 01/31/25 | 500,000 | $499K | 0.1% | $1.00 | $0.99 | — | Treasury bill/note | 91282CGG0 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 3,825 | $480K | 0.1% | $125.62 | $86.09 | +45.9% | Exchange Traded Fund | 464287150 |
| IYR | iShares US Real Estate ETF | 4,708 | $480K | 0.1% | $101.87 | $89.73 | +13.5% | Exchange Traded Fund | 464287739 |
| CRM | Salesforce Inc | 1,731 | $474K | 0.1% | $273.64 | $222.00 | +22.4% | Common Stock | 79466L302 |
| VCLAX | Vanguard CA Long-Term Tax-Exempt Adm | 40,060 | $467K | 0.1% | $11.67 | $12.75 | — | Mutual Fund | 922021506 |
| CHRW | C.H. Robinson Worldwide Inc | 4,201 | $464K | 0.1% | $110.35 * | $84.28 | +27.4% | Common Stock | 12541W209 |
| IWR | iShares Russell Mid-Cap ETF | 5,249 | $463K | 0.1% | $88.14 | $71.27 | +23.7% | Exchange Traded Fund | 464287499 |
| PIPNX | PIMCO Income I-3 | 42,081 | $454K | 0.1% | $10.79 | $11.89 | — | Mutual Fund | 72202E393 |
| OPMYX | Invesco Main Street Mid Cap Y | 12,993 | $451K | 0.1% | $34.73 | $34.84 | — | Mutual Fund | 00900R531 |
| — | US Treasury Bill 03/27/25 | 460,000 | $450K | 0.1% | $0.98 | $0.98 | — | Treasury bill/note | 912797MU8 |
| VTI | Vanguard Total Stock Market ETF | 1,587 | $449K | 0.1% | $283.16 | $200.25 | +41.4% | Exchange Traded Fund | 922908769 |
| TAFI | AB TAX AWARE ST DRTN MNCPL ETF | 17,700 | $448K | 0.1% | $25.32 | $25.01 | +1.2% | Exchange Traded Fund | 00039J202 |
| — | US Treasury Bill 11/14/24 | 450,000 | $447K | 0.1% | $0.99 | $0.98 | — | Treasury bill/note | 912797LD7 |
| WMFFX | American Funds Washington Mutual F2 | 6,948 | $447K | 0.1% | $64.29 | $51.12 | — | Mutual Fund | 939330825 |
| ICAFX | American Funds Invmt Co of Amer F2 | 7,312 | $444K | 0.1% | $60.79 | $47.66 | — | Mutual Fund | 461308827 |
| INTC | Intel Corp | 18,893 | $443K | 0.1% | $23.46 | $41.09 | -42.9% | Common Stock | 458140100 |
| T | AT&T Inc | 19,667 | $433K | 0.1% | $22.00 * | $14.12 | +47.2% | Common Stock | 00206R102 |
| VTSAX | Vanguard Total Stock Mkt Idx Adm | 3,107 | $428K | 0.1% | $137.85 | $111.41 | — | Mutual Fund | 922908728 |
| UPS | United Parcel Service Inc Class B | 3,134 | $427K | 0.1% | $136.35 * | $142.15 | -11.3% | Common Stock | 911312106 |
| JPM | JPMorgan Chase & Co | 2,017 | $425K | 0.1% | $210.87 * | $101.04 | +103.1% | Common Stock | 46625H100 |
| BKNG | Booking Hldgs Inc | 100 | $421K | 0.1% | $4212.12 | $3164.36 | +31.9% | Common Stock | 09857L108 |
| DFSIX | DFA US Sustainability Core 1 | 9,328 | $418K | 0.1% | $44.79 | $33.78 | — | Mutual Fund | 233203215 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 3,326 | $411K | 0.1% | $123.62 | $100.12 | +23.5% | Exchange Traded Fund | 464287705 |
| TSLA | Tesla Motors Inc | 1,562 | $409K | 0.1% | $261.63 | $266.01 | -1.6% | Common Stock | 88160R101 |
| CMNIX | Calamos Market Neutral Income I | 27,374 | $408K | 0.1% | $14.90 | $14.13 | — | Mutual Fund | 128119880 |
| SHW | Sherwin-Williams Co | 1,063 | $406K | 0.1% | $381.66 | $224.77 | +68.0% | Common Stock | 824348106 |
| SCHW | Charles Schwab Corp | 6,200 | $402K | 0.1% | $64.81 | $45.40 | +40.5% | Common Stock | 808513105 |
| IWM | iShares Russell 2000 ETF | 1,758 | $388K | 0.1% | $220.89 | $184.30 | +19.9% | Exchange Traded Fund | 464287655 |
| PEP | PepsiCo Inc | 2,270 | $386K | 0.1% | $170.05 * | $154.42 | +5.0% | Common Stock | 713448108 |
| ABBV | AbbVie Inc | 1,946 | $384K | 0.1% | $197.47 * | $106.48 | +77.8% | Common Stock | 00287Y109 |
| — | US Treasury 4.625 03/15/26 | 375,000 | $380K | 0.1% | $1.01 | $1.00 | — | Treasury bill/note | 91282CGR6 |
| — | US Treasury 4.250 05/31/25 | 375,000 | $375K | 0.1% | $1.00 | $0.99 | — | Treasury bill/note | 91282CHD6 |
| RSG | Republic Services Inc | 1,845 | $371K | 0.1% | $200.84 | $134.72 | +46.7% | Common Stock | 760759100 |
| FZEXX | Fidelity Tax-Exempt Money Market Prm | 367,922 | $368K | 0.1% | $1.00 | $1.00 | — | Mutual Fund | 316341403 |
| VMATX | Vanguard MA Tax-Exempt Inv | 34,478 | $356K | 0.1% | $10.33 | $10.26 | — | Mutual Fund | 92204X108 |
| PFE | Pfizer Inc | 12,126 | $351K | 0.1% | $28.94 * | $28.87 | -8.0% | Common Stock | 717081103 |
| VSEQX | Vanguard Strategic Equity Inv | 8,576 | $343K | 0.1% | $40.05 | $40.94 | — | Mutual Fund | 922038104 |
| — | US Treasury Bill 10/10/24 MATd | 340,000 | $340K | 0.1% | $1.00 | $0.99 | — | Treasury bill/note | 912797KT3 |
| IWB | iShares Russell 1000 ETF | 1,075 | $338K | 0.1% | $314.39 | $199.59 | +57.5% | Exchange Traded Fund | 464287622 |
| IUSV | iShares Core S&P US Value ETF | 3,509 | $335K | 0.1% | $95.49 | $69.03 | +38.3% | Exchange Traded Fund | 464287663 |
| IOO | iShares Global 100 ETF | 3,340 | $331K | 0.1% | $99.16 | $64.15 | +54.6% | Exchange Traded Fund | 464287572 |
| VUG | Vanguard Growth ETF | 859 | $330K | 0.1% | $383.93 * | $55.25 | +15.8% | Exchange Traded Fund | 922908736 |
| CAT | Caterpillar Inc | 823 | $322K | 0.1% | $391.12 | $213.76 | +79.6% | Common Stock | 149123101 |
| AXP | American Express Co | 1,180 | $320K | 0.1% | $271.20 | $156.99 | +70.1% | Common Stock | 025816109 |
| — | BlackRock MuniHoldings Fund | 24,694 | $312K | 0.1% | $12.65 | $14.51 | — | Closed End Funds | 09253N104 |
| FSKAX | Fidelity Total Market Index | 1,957 | $310K | 0.1% | $158.59 | $147.12 | — | Mutual Fund | 315911693 |
| FSWFX | American Funds SMALLCAP World 529-F-2 | 4,312 | $307K | 0.1% | $71.20 | $78.06 | — | Mutual Fund | 831681747 |
| — | Nuveen S&P 500 Buy-Write Income | 22,320 | $306K | 0.1% | $13.72 | $12.95 | — | Closed End Funds | 6706ER101 |
| VAIPX | Vanguard Inflation-Protected Secs Adm | 12,961 | $306K | 0.1% | $23.62 | $23.62 | — | Mutual Fund | 922031737 |
| — | US Treasury Bill 01/23/25 | 310,000 | $306K | 0.1% | $0.99 | $0.99 | — | Treasury bill/note | 912797JR9 |
| TROW | T. Rowe Price Group Inc | 2,800 | $305K | 0.1% | $108.93 * | $119.19 | -14.1% | Common Stock | 74144T108 |
| APIIX | Yorktown Multi-Sector Bond Instl | 32,456 | $301K | 0.1% | $9.26 | $9.26 | — | Mutual Fund | 028837763 |
| MTD | Mettler-Toledo International Inc | 200 | $300K | 0.1% | $1499.70 | $1096.55 | +36.8% | Common Stock | 592688105 |
| CCL | Carnival Corp | 16,079 | $297K | 0.1% | $18.48 | $16.18 | +14.2% | Common Stock | 143658300 |
| — | US Treasury Bill 01/14/25 | 300,000 | $296K | 0.1% | $0.99 | $0.99 | — | Treasury bill/note | 912797MX2 |
| FINFX | American Funds Fundamental Invs F2 | 3,436 | $293K | 0.1% | $85.39 | $75.88 | — | Mutual Fund | 360802821 |
| ICSH | BlackRock Ultra Short-Term Bond ETF | 5,780 | $293K | 0.1% | $50.74 | $50.53 | +0.4% | Exchange Traded Fund | 46434V878 |
| MCHP | Microchip Technology Inc | 3,610 | $290K | 0.1% | $80.29 * | $65.04 | +18.8% | Common Stock | 595017104 |
| ABT | Abbott Laboratories | 2,510 | $286K | 0.1% | $114.01 * | $99.69 | +11.7% | Common Stock | 002824100 |
| NOW | ServiceNow Inc | 300 | $268K | 0.1% | $894.39 * | $146.74 | +21.9% | Common Stock | 81762P102 |
| FCX | Freeport-McMoRan Inc | 5,328 | $266K | 0.1% | $49.92 | $35.90 | +36.5% | Common Stock | 35671D857 |
| VTV | Vanguard Value ETF | 1,520 | $265K | 0.1% | $174.57 | $127.74 | +36.7% | Exchange Traded Fund | 922908744 |
| DIS | Walt Disney Co | 2,725 | $262K | 0.1% | $96.20 | $117.38 | -19.3% | Common Stock | 254687106 |
| DCI | Donaldson Co Inc | 3,500 | $258K | 0.1% | $73.70 * | $54.37 | +32.6% | Common Stock | 257651109 |
| FOFZX | Franklin OR Tax Free Income Adv | 23,826 | $254K | 0.1% | $10.66 | $11.74 | — | Mutual Fund | 354724502 |
| FDX | FedEx Corp | 925 | $253K | 0.1% | $273.68 * | $190.64 | +39.6% | Common Stock | 31428X106 |
| — | Regions Bank 4.600 03/25/25 | 250,000 | $250K | 0.1% | $1.00 | $1.00 | — | Certificate of Deposit | 759187HD2 |
| ORCL | Oracle Corp | 1,446 | $246K | 0.1% | $170.40 | $143.05 | +17.7% | Common Stock | 68389X105 |
| — | US Treasury Bill 10/24/24 MATd | 240,000 | $239K | 0.1% | $1.00 | $0.99 | — | Treasury bill/note | 912797KV8 |
| TJX | TJX Companies Inc | 2,000 | $235K | 0.1% | $117.54 | $94.62 | +22.3% | Common Stock | 872540109 |
| FNFWX | American Funds New World Fund;529-F-2 | 2,746 | $235K | 0.1% | $85.58 | $74.98 | — | Mutual Fund | 649280740 |
| HON | Honeywell International Inc | 1,127 | $233K | 0.1% | $206.71 * | $178.76 | +6.1% | Common Stock | 438516106 |
| WFC | Wells Fargo & Co | 4,069 | $230K | 0.1% | $56.49 * | $41.03 | +34.0% | Common Stock | 949746101 |
| EPD | Enterprise Products Partners LP | 7,822 | $228K | 0.1% | $29.11 | $25.90 | — | Common Stock | 293792107 |
| BP | BP PLC ADR | 7,204 | $226K | 0.1% | $31.39 | $21.52 | +45.9% | Common Stock | 055622104 |
| — | US Treasury Bill 08/07/25 | 230,000 | $222K | 0.1% | $0.97 | $0.97 | — | Treasury bill/note | 912797MG9 |
| USB | US Bancorp | 4,686 | $214K | 0.1% | $45.73 * | $41.12 | +5.4% | Common Stock | 902973304 |
| MPC | Marathon Petroleum Corp | 1,262 | $206K | 0.1% | $162.88 * | $164.35 | -3.6% | Common Stock | 56585A102 |
| — | US Treasury 4.875 04/30/26 | 200,000 | $203K | 0.1% | $1.02 | $1.00 | — | Treasury bill/note | 91282CKK6 |
| — | Ameris Bank 5.300 10/11/24 MATd | 200,000 | $200K | 0.1% | $1.00 | $1.00 | — | Certificate of Deposit | 03077CDU6 |
| — | US Treasury Bill 11/12/24 | 200,000 | $199K | 0.0% | $0.99 | $0.99 | — | Treasury bill/note | 912797MB0 |
| — | US Treasury 3.000 07/15/25 | 200,000 | $198K | 0.0% | $0.99 | $0.98 | — | Treasury bill/note | 91282CEY3 |
| FSBMX | American Funds Strategic Bond Fund;529F2 | 20,667 | $195K | 0.0% | $9.44 | $10.93 | — | Mutual Fund | 02631E748 |
| LAHYX | Lord Abbett High Yield I | 29,374 | $192K | 0.0% | $6.52 | $7.52 | — | Mutual Fund | 54400N409 |
| PONPX | PIMCO Income I2 | 17,558 | $189K | 0.0% | $10.79 | $11.77 | — | Mutual Fund | 72201M719 |
| CCBRX | Columbia Short Term Bond Inst2 | 19,044 | $187K | 0.0% | $9.83 | $10.08 | — | Mutual Fund | 19766B299 |
| ANGPY | Anglo American Platinum Ltd | 30,000 | $184K | 0.0% | $6.14 | $6.55 | -6.2% | Common Stock | 03486T202 |
| FSGGX | Fidelity Global ex US Index | 10,657 | $171K | 0.0% | $16.04 | $15.26 | — | Mutual Fund | 316146315 |
| — | PNC Bank 5.300 01/06/25 | 170,000 | $170K | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 69355NGE9 |
| — | US Treasury Bill 12/10/24 | 160,000 | $159K | 0.0% | $0.99 | $0.99 | — | Treasury bill/note | 912797MN4 |
| — | PNC Bank 5.250 01/10/25 | 150,000 | $150K | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 69355NGF6 |
| — | US Treasury Bill 10/03/24 MATd | 150,000 | $150K | 0.0% | $1.00 | $1.00 | — | Treasury bill/note | 912797GW1 |
| — | US Treasury Bill 10/22/24 MATd | 150,000 | $150K | 0.0% | $1.00 | $1.00 | — | Treasury bill/note | 912797LU9 |
| — | US Treasury Bill 11/21/24 | 150,000 | $149K | 0.0% | $0.99 | $0.99 | — | Treasury bill/note | 912797LE5 |
| SMDYX | Western Asset Short Duration Muni Inc I | 28,635 | $144K | 0.0% | $5.04 | $5.17 | — | Mutual Fund | 52469F176 |
| FAGIX | Fidelity Capital & Income | 14,006 | $143K | 0.0% | $10.18 | $11.08 | — | Mutual Fund | 316062108 |
| CPXGF | Cineplex Inc | 16,310 | $131K | 0.0% | $8.00 * | $6.47 | +10.9% | Common Stock | 172454100 |
| LFRIX | Lord Abbett Floating Rate I | 15,846 | $129K | 0.0% | $8.15 | $8.38 | — | Mutual Fund | 543916134 |
| — | US Treasury 5.000 08/31/25 | 125,000 | $126K | 0.0% | $1.01 | $1.01 | — | Treasury bill/note | 91282CHV6 |
| USIBX | Victory Core Plus Intermediate Bond Fund | 12,467 | $117K | 0.0% | $9.42 | $10.90 | — | Mutual Fund | 903288835 |
| BAGIX | Baird Aggregate Bond Inst | 11,337 | $114K | 0.0% | $10.07 | $9.73 | — | Mutual Fund | 057071854 |
| — | US Treasury 5.000 09/30/25 | 100,000 | $101K | 0.0% | $1.01 | $1.00 | — | Treasury bill/note | 91282CJB8 |
| GT | Goodyear Tire & Rubber Co | 11,351 | $100K | 0.0% | $8.85 | $12.99 | -31.9% | Common Stock | 382550101 |
| — | US Treasury Bill 10/29/24 MATd | 100,000 | $99,631 | 0.0% | $1.00 | $1.00 | — | Treasury bill/note | 912797LV7 |
| SBFFX | American Funds ST Bd Fd of Amer F2 | 10,308 | $99,268 | 0.0% | $9.63 | $9.47 | — | Mutual Fund | 82524A821 |
| — | US Treasury Bill 12/03/24 | 100,000 | $99,207 | 0.0% | $0.99 | $0.99 | — | Treasury bill/note | 912797ME4 |
| — | US Treasury Bill 12/26/24 | 100,000 | $98,924 | 0.0% | $0.99 | $0.99 | — | Treasury bill/note | 912796ZV4 |
| VUSXX | Vanguard Treasury Money Market Investor | 97,959 | $97,959 | 0.0% | $1.00 | $1.00 | — | Mutual Fund | 921932109 |
| MWTIX | TCW MetWest Total Return Bd I | 10,161 | $94,800 | 0.0% | $9.33 | $9.02 | — | Mutual Fund | 592905509 |
| — | US Treasury Bill 10/08/24 MATd | 90,000 | $89,918 | 0.0% | $1.00 | $0.99 | — | Treasury bill/note | 912797LS4 |
| — | American Funds US Government Money Mkt Fd;529-F-2 | 84,836 | $84,836 | 0.0% | $1.00 | $1.00 | — | Mutual Fund | 02630U743 |
| — | FHLBanks 5.400 08/13/29 CALd | 80,000 | $80,003 | 0.0% | $1.00 | $1.00 | — | Agency Bond | 3130B2JD8 |
| — | US Treasury 4.625 10/15/26 | 75,000 | $76,412 | 0.0% | $1.02 | $1.02 | — | Treasury bill/note | 91282CJC6 |
| — | US Treasury 4.500 11/30/24 | 75,000 | $74,970 | 0.0% | $1.00 | $1.00 | — | Treasury bill/note | 91282CFX4 |
| LLDYX | Lord Abbett Short Duration Income I | 18,469 | $72,030 | 0.0% | $3.90 | $4.10 | — | Mutual Fund | 543916688 |
| OOSYX | Invesco Senior Floating Rate Y | 10,840 | $71,869 | 0.0% | $6.63 | $6.84 | — | Mutual Fund | 00141G831 |
| — | JP Morgan Chase 5.300 03/04/25 CALd | 70,000 | $70,006 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 46656MS36 |
| LDLFX | Lord Abbett Short Duration Income F | 15,771 | $61,506 | 0.0% | $3.90 | $4.16 | — | Mutual Fund | 543916464 |
| JASBX | Janus Henderson Short Duration Flex Bd T | 20,737 | $60,345 | 0.0% | $2.91 | $2.87 | — | Mutual Fund | 471023887 |
| — | US Treasury 4.625 06/30/26 | 50,000 | $50,770 | 0.0% | $1.02 | $1.02 | — | Treasury bill/note | 91282CKY6 |
| — | Locl Initiatives 5.000 08/15/25 | 50,000 | $50,242 | 0.0% | $1.00 | $1.00 | — | Corporate Bonds | 53961LBL2 |
| — | Mid Penn Bancorp 5.250 11/04/24 MATd | 50,000 | $50,025 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 595405CD1 |
| — | US Treasury Bill 11/19/24 | 50,000 | $49,684 | 0.0% | $0.99 | $0.99 | — | Treasury bill/note | 912797MC8 |
| — | US Treasury Bill 12/12/24 | 50,000 | $49,553 | 0.0% | $0.99 | $0.98 | — | Treasury bill/note | 912797LP0 |
| — | US Treasury Bill 12/31/24 | 50,000 | $49,430 | 0.0% | $0.99 | $0.99 | — | Treasury bill/note | 912797MR5 |
| — | US Treasury Bill 01/07/25 | 50,000 | $49,391 | 0.0% | $0.99 | $0.99 | — | Treasury bill/note | 912797MW4 |
| — | US Treasury Bill 03/06/25 | 44,000 | $43,175 | 0.0% | $0.98 | $0.98 | — | Treasury bill/note | 912797MM6 |
| — | Discover Bank 5.300 11/19/24 | 40,000 | $40,028 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 254676CN7 |
| — | Bk of Baroda NY 5.300 10/30/24 MATd | 40,000 | $40,017 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 06063HRY1 |
| — | US Treasury Bill 02/06/25 | 40,000 | $39,376 | 0.0% | $0.98 | $0.98 | — | Treasury bill/note | 912797MJ3 |
| — | Crossfirst Bank 5.400 12/02/24 | 32,000 | $32,033 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 22766AQT5 |
| — | US Treasury Bill 11/29/24 | 27,000 | $26,792 | 0.0% | $0.99 | $0.97 | — | Treasury bill/note | 912797HP5 |
| — | BANK MIDWEST 4.550 09/16/25 '24 | 25,000 | $25,015 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 063615CU0 |
| — | Portland Ore Swr Sys Rev 3.000 10/01/28 '24 | 25,000 | $25,004 | 0.0% | $1.00 | $1.04 | — | Municipal Bonds | 736742VT1 |
| NNXPF | NanoXplore Inc | 12,500 | $20,819 | 0.0% | $1.67 | $1.72 | 0.0% | Common Stock | 63010G100 |
| GMGMF | Graphene Manufacturing Group Ltd | 45,000 | $19,986 | 0.0% | $0.44 | $0.45 | 0.0% | Common Stock | Q42733107 |
| — | BOA 5.200 12/16/24 | 15,000 | $15,011 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 06051XBD3 |
| — | Portland Ore Swr Sys Rev 3.000 06/01/30 '25 | 10,000 | $9,938 | 0.0% | $0.99 | $1.00 | — | Municipal Bonds | 736742XK8 |
| — | Local Ore Cap Assets Program 3.500 06/01/34 '24 | 10,000 | $9,673 | 0.0% | $0.97 | $1.00 | — | Municipal Bonds | 53957KFN2 |
| — | Fannie Mae FNCL 256022 5.500 12/01/35 | 31,050 | $328 | 0.0% | $0.01 | — | — | CMO/MBS/ABS | 31371MLB1 |
| — | Fannie Mae FNCL 725424 5.500 04/01/34 | 26,025 | $201 | 0.0% | $0.01 | — | — | CMO/MBS/ABS | 31402C4H2 |
| — | Fannie Mae FNCL 357797 5.500 06/01/35 | 17,000 | $184 | 0.0% | $0.01 | — | — | CMO/MBS/ABS | 31376KNN2 |
| — | Fannie Mae FNCL 555876 5.500 10/01/33 | 15,000 | $120 | 0.0% | $0.01 | — | — | CMO/MBS/ABS | 31385XQ59 |
| — | Fannie Mae FNCL 962491 5.500 04/01/38 | 13,000 | $94 | 0.0% | $0.01 | — | — | CMO/MBS/ABS | 31414CXU7 |
| — | Govt Natl Mrtg G2SF 003081 7.000 05/20/31 | 45,000 | $92 | 0.0% | $0.00 | — | — | CMO/MBS/ABS | 36202DM65 |
| — | Fannie Mae FNCL 937906 5.500 07/01/37 | 19,000 | $83 | 0.0% | $0.00 | — | — | CMO/MBS/ABS | 31412XNX8 |
| — | Govt Natl Mrtg G2SF 002714 6.500 02/20/29 | 25,000 | $38 | 0.0% | $0.00 | — | — | CMO/MBS/ABS | 36202DAP6 |
| 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 6.500 10/25/27 MTN DFTd | 70,000 | $0 | 0.0% | $0.00 | — | — | Corporate Bonds | 525ESCFR5 |
| — | Lehman Bros Hldg Inc Escrow | 21,500 | $0 | 0.0% | $0.00 | — | — | Structured Notes | 525ESCW62 |