Encompass Wealth Advisors

Encompass Wealth Advisors as of Sept. 30, 2021

Portfolio Holdings for Encompass Wealth Advisors

Encompass Wealth Advisors holds 365 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Exchange Traded Fund (IVW) 8.5 $33M 443k 73.91
iShares S&P 500 Value Exchange Traded Fund (IVE) 6.1 $23M 161k 145.42
iShares Core MSCI EAFE Exchange Traded Fund (IEFA) 4.3 $17M 223k 74.25
Airbnb Common Stock (ABNB) 3.9 $15M 88k 167.75
Lord Abbett Ultra Short Bond I Mutual Fund (LUBYX) 3.7 $14M 1.4M 10.02
iShares Core S&P Small-Cap Exchange Traded Fund (IJR) 3.7 $14M 129k 109.19
JPMorgan Ultra-Short Income ETF Exchange Traded Fund (JPST) 2.7 $10M 206k 50.72
iShares Core S&P Mid-Cap Exchange Traded Fund (IJH) 2.7 $10M 39k 263.06
BlackRock Core Bond Instl Mutual Fund (BFMCX) 2.3 $8.9M 905k 9.88
Microsoft Corp Common Stock (MSFT) 1.9 $7.3M 26k 281.92
Columbia Contrarian Core Inst2 Mutual Fund (COFRX) 1.9 $7.3M 204k 35.73
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 1.8 $7.1M 140k 50.49
American Funds Europacific Growth F2 Mutual Fund (AEPFX) 1.5 $5.8M 85k 68.90
Vanguard Mega Cap Growth ETF Exchange Traded Fund (MGK) 1.5 $5.8M 25k 234.78
Apple Common Stock (AAPL) 1.4 $5.5M 39k 141.49
Hartford Floating Rate I Mutual Fund (HFLIX) 1.4 $5.3M 634k 8.39
Principal Global Div Inc Instl Mutual Fund (PGDIX) 1.3 $4.9M 360k 13.67
Vanguard PRIMECAP Core Inv Mutual Fund (VPCCX) 1.2 $4.8M 142k 33.78
Vanguard Mega Cap Value ETF Exchange Traded Fund (MGV) 1.2 $4.5M 46k 97.83
iShares MSCI EAFE Small-Cap Exchange Traded Fund (SCZ) 1.2 $4.5M 60k 74.41
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 1.1 $4.3M 69k 61.76
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 1.0 $3.9M 16k 236.76
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 1.0 $3.7M 17k 218.63
Vanguard CA Interm-Term Tax-Exempt Adm Mutual Fund (VCADX) 0.9 $3.5M 283k 12.20
Costco Wholesale Corp Common Stock (COST) 0.9 $3.4M 7.5k 449.22
JPMorgan Ultra-Short Municipal Inc ETF Exchange Traded Fund (JMST) 0.9 $3.3M 65k 51.07
Vanguard REIT ETF Exchange Traded Fund (VNQ) 0.9 $3.3M 32k 101.77
iShares Core S&P 500 Exchange Traded Fund (IVV) 0.8 $3.2M 7.4k 430.69
Western Asset Core Bond I Mutual Fund (WATFX) 0.8 $3.1M 232k 13.19
Amazon.com Common Stock (AMZN) 0.8 $2.9M 883.00 3286.52
Vanguard Ltd-Term Tx-Ex Adm Mutual Fund (VMLUX) 0.7 $2.9M 256k 11.19
Vanguard CA Long-Term Tax-Exempt Adm Mutual Fund (VCLAX) 0.7 $2.8M 221k 12.70
AB Income Advisor Mutual Fund (ACGYX) 0.7 $2.5M 320k 7.95
RingCentral Common Stock (RNG) 0.7 $2.5M 12k 217.47
Roper Technologies Common Stock (ROP) 0.6 $2.4M 5.4k 446.11
Vanguard 500 Index Admiral Mutual Fund (VFIAX) 0.6 $2.3M 5.7k 397.53
Vanguard Small Cap Index Adm Mutual Fund (VSMAX) 0.5 $2.1M 20k 104.84
SPDR Gold Shares Exchange Traded Fund (GLD) 0.5 $2.0M 12k 164.20
Touchstone Mid Cap Growth Y Mutual Fund (TEGYX) 0.5 $2.0M 44k 44.35
Principal MidCap Institutional Mutual Fund (PCBIX) 0.5 $1.8M 43k 41.16
Dodge & Cox Mutual Fund 0.4 $1.7M 7.3k 235.93
Texas Instruments Common Stock (TXN) 0.4 $1.7M 8.9k 192.13
American Funds American Mutual F2 Mutual Fund (AMRFX) 0.4 $1.7M 34k 49.74
Alphabet Inc A Common Stock (GOOGL) 0.4 $1.6M 610.00 2675.41
Boeing Common Stock (BA) 0.4 $1.6M 7.4k 219.86
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 0.4 $1.6M 32k 49.99
Columbia Oregon Itmt Muncpl Bd Inst2 Mutual Fund (CODRX) 0.4 $1.6M 125k 12.52
American Funds Growth Fund of Amer F2 Mutual Fund (GFFFX) 0.4 $1.5M 20k 75.55
Schwab Bank Sweep Feature Mutual Fund 0.4 $1.5M 1.5M 1.00
Vanguard FTSE All-World ex-US Sm-Cp ETF Exchange Traded Fund (VSS) 0.4 $1.4M 10k 133.70
Amgen Common Stock (AMGN) 0.4 $1.4M 6.6k 212.51
Hartford Multifactor Dev Mkts Exchange Traded Fund (RODM) 0.4 $1.4M 46k 30.09
Vanguard Wellington Admiral Mutual Fund (VWENX) 0.4 $1.3M 16k 83.91
iShares Ultra Short-Term Bond ETF Exchange Traded Fund (ICSH) 0.3 $1.3M 27k 50.49
SPDR Portfolio S&P 500 Value ETF Exchange Traded Fund (SPYV) 0.3 $1.3M 34k 38.98
SPDR Portfolio Developed Wld ex-US ETF Exchange Traded Fund (SPDW) 0.3 $1.3M 37k 36.20
Union Pacific Corp Common Stock (UNP) 0.3 $1.3M 6.6k 195.98
Polen Growth Institutional Mutual Fund (POLIX) 0.3 $1.3M 24k 53.98
Facebook Inc A Common Stock (META) 0.3 $1.3M 3.7k 339.32
Schwab Bank Sweep Feature Mutual Fund 0.3 $1.3M 1.3M 1.00
Vanguard Interm-Term Bond Index Adm Mutual Fund (VBILX) 0.3 $1.2M 101k 12.13
Nike Inc B Common Stock (NKE) 0.3 $1.2M 8.2k 145.20
American Funds Capital Income Bldr F2 Mutual Fund (CAIFX) 0.3 $1.2M 18k 66.67
Johnson & Johnson Common Stock (JNJ) 0.3 $1.1M 6.9k 161.45
Intel Corp Common Stock (INTC) 0.3 $1.1M 21k 53.24
Salesforce.com Common Stock (CRM) 0.3 $1.0M 3.8k 271.11
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.3 $976k 3.6k 272.85
Procter & Gamble Common Stock (PG) 0.3 $976k 7.0k 139.79
American Funds Income Fund of Amer F2 Mutual Fund (AMEFX) 0.3 $961k 38k 25.29
Fidelity Money Market Premium Mutual Fund (FZDXX) 0.2 $945k 946k 1.00
JP Morgan 6.125 Perp '24 FRN Corporate Bonds 0.2 $941k 875k 1.08
Polen Growth Investor Mutual Fund (POLRX) 0.2 $925k 18k 52.55
Starbucks Corp Common Stock (SBUX) 0.2 $924k 8.4k 110.22
Cisco Systems Common Stock (CSCO) 0.2 $892k 16k 54.39
T. Rowe Price Capital Appreciation Mutual Fund (PRWCX) 0.2 $888k 23k 38.11
BlackRock Floating Rate Income Instl Mutual Fund (BFRIX) 0.2 $887k 89k 9.95
Vanguard Long-Term Tax-Exempt Mutual Fund (VWLTX) 0.2 $884k 73k 12.13
Lam Research Corp Common Stock (LRCX) 0.2 $882k 1.6k 568.67
Vanguard Interm-Term Tx-Ex Inv Mutual Fund (VWITX) 0.2 $879k 60k 14.69
Vanguard Ltd-Term Tx-Ex Mutual Fund (VMLTX) 0.2 $877k 78k 11.19
Tesla Motors Common Stock (TSLA) 0.2 $865k 1.1k 775.09
Sprott Physical Uranium Unt Common Stock (SRUUF) 0.2 $863k 77k 11.21
Columbia Large Cap Growth Inst Mutual Fund (GEGTX) 0.2 $860k 13k 64.39
Schwab Value Advantage Money Inv Mutual Fund (SWVXX) 0.2 $859k 859k 1.00
Fidelity 500 Index Mutual Fund (FXAIX) 0.2 $851k 5.7k 149.82
Ecolab Common Stock (ECL) 0.2 $844k 4.1k 208.40
Mastercard Inc A Common Stock (MA) 0.2 $836k 2.4k 347.32
Moody's Corporation Common Stock (MCO) 0.2 $798k 2.3k 354.67
Alphabet Inc C Common Stock (GOOG) 0.2 $796k 298.00 2671.14
Microchip Technology Common Stock (MCHP) 0.2 $768k 5.0k 153.29
Medtronic Common Stock (MDT) 0.2 $738k 5.9k 125.23
iShares US Real Estate Exchange Traded Fund (IYR) 0.2 $732k 7.2k 102.31
Schwab Bank Sweep Feature Mutual Fund 0.2 $725k 726k 1.00
Vanguard Developed Markets Index Admiral Mutual Fund (VTMGX) 0.2 $723k 45k 16.19
EV Tax Advantaged Dividend Closed End Funds (EVT) 0.2 $714k 26k 27.44
Bank of America Corporation Common Stock (BAC) 0.2 $708k 17k 42.44
Fidelity Contrafund K6 Mutual Fund 0.2 $687k 32k 21.62
PRIMECAP Odyssey Aggressive Growth Mutual Fund (POAGX) 0.2 $687k 12k 57.59
First Trust Value Line Dividend ETF Exchange Traded Fund (FVD) 0.2 $686k 18k 39.20
Danaher Corp Common Stock (DHR) 0.2 $684k 2.3k 304.00
Fidelity Advisor New Insights I Mutual Fund (FINSX) 0.2 $682k 16k 42.49
Verizon Communications Common Stock (VZ) 0.2 $678k 13k 53.93
Applied Materials Common Stock (AMAT) 0.2 $675k 5.2k 128.64
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 0.2 $669k 1.6k 429.12
Norfolk Southern Corp Common Stock (NSC) 0.2 $657k 2.8k 238.91
Touchstone Sands Capital Select Growth Y Mutual Fund 0.2 $648k 28k 22.83
Columbia Mid Cap Growth Inst Mutual Fund (CLSPX) 0.2 $632k 19k 33.52
BlackRock Municipal 2030 Target Term Closed End Funds (BTT) 0.2 $622k 24k 25.49
Franklin OR Tax Free Income Adv Mutual Fund (FOFZX) 0.2 $598k 51k 11.81
Enterprise Products Partners Common Stock (EPD) 0.2 $593k 27k 21.61
Franklin Income Adv Mutual Fund (FRIAX) 0.2 $582k 237k 2.46
Calamos Market Neutral Income I Mutual Fund (CMNIX) 0.1 $574k 40k 14.29
Hartford Capital Appreciation Y Mutual Fund (HCAYX) 0.1 $572k 10k 56.68
SPDR S&P MidCap 400 ETF Exchange Traded Fund (MDY) 0.1 $557k 1.2k 480.17
Lord Abbett High Yield I Mutual Fund (LAHYX) 0.1 $557k 73k 7.59
Vanguard Real Estate Index Admiral Mutual Fund (VGSLX) 0.1 $556k 3.9k 144.27
Avaya Holdings Corp Common Stock 0.1 $544k 28k 19.75
Amana Growth Institutional Mutual Fund (AMIGX) 0.1 $535k 8.2k 65.00
Lord Abbett Short Duration Income I Mutual Fund (LLDYX) 0.1 $534k 128k 4.18
Invesco Main Street Mid Cap Y Mutual Fund (OPMYX) 0.1 $534k 15k 34.80
Walt Disney Common Stock (DIS) 0.1 $532k 3.2k 168.89
my529 Total Stock Market Index Investment Mutual Fund Mutual Fund 0.1 $524k 53k 9.89
Home Depot Common Stock (HD) 0.1 $505k 1.5k 327.92
Pfizer Common Stock (PFE) 0.1 $499k 12k 42.97
Fidelity Tax-Exempt Money Market Prm Mutual Fund (FZEXX) 0.1 $499k 499k 1.00
PIMCO Income I-3 Mutual Fund (PIPNX) 0.1 $488k 41k 12.02
Five9 Common Stock (FIVN) 0.1 $487k 3.0k 159.72
NVR Common Stock (NVR) 0.1 $479k 100.00 4790.00
Visa Inc Class A Common Stock (V) 0.1 $468k 2.1k 222.54
American Funds Invmt Co of Amer F2 Mutual Fund (ICAFX) 0.1 $466k 9.3k 50.02
Fastenal Common Stock (FAST) 0.1 $464k 9.0k 51.56
PIMCO Income I2 Mutual Fund (PONPX) 0.1 $462k 38k 12.02
iShares Gold Trust Exchange Traded Fund (IAU) 0.1 $461k 14k 33.35
Vanguard Long-Term Tax-Exempt Adm Mutual Fund (VWLUX) 0.1 $448k 37k 12.13
Vanguard Interm-Term Tx-Ex Adm Mutual Fund (VWIUX) 0.1 $448k 31k 14.68
CarMax Common Stock (KMX) 0.1 $447k 3.5k 127.71
At&t Common Stock (T) 0.1 $432k 16k 27.01
BlackRock MuniHoldings Fund Closed End Funds (MHD) 0.1 $432k 26k 16.36
Target Corp Common Stock (TGT) 0.1 $423k 1.8k 228.77
Columbia Large Cap Growth Inst2 Mutual Fund (CLWFX) 0.1 $423k 6.6k 64.49
PGIM High Yield R6 Mutual Fund (PHYQX) 0.1 $422k 76k 5.59
Chubb Common Stock (CB) 0.1 $417k 2.4k 173.24
American Funds Growth Fund of Amer 529F2 Mutual Fund (FAFGX) 0.1 $413k 5.5k 75.60
Berkshire Hathaway Inc A Common Stock (BRK.A) 0.1 $411k 1.00 411000.00
JPMorgan Chase & Co Common Stock (JPM) 0.1 $406k 2.5k 163.64
American Century Equity Growth Inv Mutual Fund 0.1 $401k 11k 36.55
Chevron Corp Common Stock (CVX) 0.1 $396k 3.9k 101.33
Markel Corp Common Stock (MKL) 0.1 $388k 325.00 1193.85
Square Common Stock (SQ) 0.1 $388k 1.6k 239.65
Vanguard Growth ETF Exchange Traded Fund (VUG) 0.1 $387k 1.3k 289.45
American Century Equity Income Inv Mutual Fund (TWEIX) 0.1 $377k 39k 9.72
C.H. Robinson Worldwide Common Stock (CHRW) 0.1 $368k 4.2k 86.89
Progressive Corp Common Stock (PGR) 0.1 $361k 4.0k 90.25
Intuitive Surgical Common Stock (ISRG) 0.1 $360k 363.00 991.74
Western Asset Short Duration Muni Inc I Mutual Fund (SMDYX) 0.1 $355k 69k 5.15
Johnson Controls International Common Stock (JCI) 0.1 $353k 5.2k 68.00
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT) 0.1 $351k 3.6k 98.32
3M Common Stock (MMM) 0.1 $350k 2.0k 175.35
Oakmark International Investor Mutual Fund (OAKIX) 0.1 $349k 12k 28.14
American Funds American Mutual 529-F-2 Mutual Fund (FFMMX) 0.1 $347k 7.0k 49.67
Copart Common Stock (CPRT) 0.1 $346k 2.5k 138.40
DFA US Sustainability Core 1 Mutual Fund (DFSIX) 0.1 $343k 10k 34.39
Vanguard Total Stock Mkt Idx Adm Mutual Fund (VTSAX) 0.1 $340k 3.1k 107.97
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.1 $339k 1.5k 221.71
Nuveen Intermediate Duration Muni Term Closed End Funds 0.1 $338k 23k 14.70
Vanguard Total Intl Stock Index Admiral Mutual Fund (VTIAX) 0.1 $338k 10k 33.95
Vanguard S&P 500 Value ETF Exchange Traded Fund (VOOV) 0.1 $338k 2.4k 140.48
Lord Abbett Short Duration Income A Mutual Fund (LALDX) 0.1 $336k 80k 4.19
KLA Corp Common Stock (KLAC) 0.1 $334k 1.0k 334.00
Cash Mutual Fund 0.1 $331k 331k 1.00
SPDR S&P Emerging Markets Small Cap ETF Exchange Traded Fund (EWX) 0.1 $327k 5.6k 58.54
Travel & Leisure Common Stock (TNL) 0.1 $318k 5.8k 54.41
BP Common Stock (BP) 0.1 $316k 12k 27.30
American Funds Fundamental Invs F2 Mutual Fund (FINFX) 0.1 $313k 4.2k 75.19
Exxon Mobil Corp Common Stock (XOM) 0.1 $307k 5.2k 58.67
Fidelity Contrafund Mutual Fund (FCNTX) 0.1 $305k 16k 18.78
Abbott Laboratories Common Stock (ABT) 0.1 $296k 2.5k 117.93
Charles Schwab Corp Common Stock (SCHW) 0.1 $291k 4.0k 72.75
International Business Machines Corp Common Stock (IBM) 0.1 $291k 2.1k 138.57
SPDR S&P Emerging Markets ETF Exchange Traded Fund (SPEM) 0.1 $286k 6.7k 42.41
US Bancorp Common Stock (USB) 0.1 $285k 4.8k 59.26
Nuveen S&P 500 Buy-Write Income Closed End Funds (BXMX) 0.1 $283k 20k 14.22
Los Angeles Calif Dept Arpts 5.000 05/15/41 '31 Municipal Bonds 0.1 $282k 220k 1.28
American Funds Europacific Growth 529F2 Mutual Fund (FUEPX) 0.1 $281k 4.1k 69.01
Fidelity Advisor Intl Capital App I Mutual Fund (FCPIX) 0.1 $281k 9.1k 31.05
iShares Russell 1000 Exchange Traded Fund (IWB) 0.1 $280k 1.2k 241.38
Mettler-Toledo International Common Stock (MTD) 0.1 $275k 200.00 1375.00
Invesco QQQ Trust Exchange Traded Fund (QQQ) 0.1 $268k 751.00 356.86
California St Pub Wks Brd 5.000 11/01/30 '28 Municipal Bonds 0.1 $266k 210k 1.27
Columbia Banking System Common Stock (COLB) 0.1 $266k 7.0k 37.90
Real Estate Select Sector SPDR Exchange Traded Fund (XLRE) 0.1 $261k 5.9k 44.36
Vanguard Strategic Equity Inv Mutual Fund (VSEQX) 0.1 $260k 5.9k 43.99
Hartford Floating Rate High Inc I Mutual Fund 0.1 $259k 27k 9.63
PayPal Holdings Common Stock (PYPL) 0.1 $258k 993.00 259.82
Hartford Capital Appreciation I Mutual Fund (ITHIX) 0.1 $257k 5.5k 47.03
Los Angeles Calif Dept Wtr & 5.000 07/01/38 '28 Municipal Bonds 0.1 $256k 210k 1.22
Netflix Common Stock (NFLX) 0.1 $255k 418.00 610.05
Tiaa Fsb Jacksonville Fla 2.5PERCENT 22 Certificate of Deposit 0.1 $248k 245k 1.01
Grayscale Bitcoin Trust Exchange Traded Fund (GBTC) 0.1 $245k 7.2k 33.84
USAA Intermediate-Term Bond Mutual Fund (USIBX) 0.1 $241k 22k 10.91
US Global Jets ETF Exchange Traded Fund (JETS) 0.1 $240k 10k 23.56
Honeywell International Common Stock (HON) 0.1 $240k 1.1k 212.01
Fidelity Capital & Income Mutual Fund (FAGIX) 0.1 $233k 21k 11.30
JPMorgan Large Cap Growth C Mutual Fund 0.1 $231k 5.0k 46.27
Illumina Common Stock (ILMN) 0.1 $228k 563.00 404.97
Affirm Holdings Common Stock (AFRM) 0.1 $223k 1.9k 118.74
Vanguard S&P 500 Growth ETF Exchange Traded Fund (VOOG) 0.1 $210k 789.00 266.16
Linn Cnty Ore Sch Dist No 055 4.000 02/01/23 Municipal Bonds 0.1 $209k 200k 1.04
iShares Core 1-5 Year USD Bond ETF Exchange Traded Fund (ISTB) 0.1 $207k 4.1k 51.05
Washington Cnty Ore Sch Dist N 5.000 06/15/22 Municipal Bonds 0.1 $206k 200k 1.03
Vanguard Value ETF Exchange Traded Fund (VTV) 0.1 $205k 1.5k 134.87
University Calif Revs 5.000 05/15/36 '28 Municipal Bonds 0.1 $205k 165k 1.24
California Infrastructure & 5.000 05/15/35 '28 Municipal Bonds 0.1 $205k 165k 1.24
Privia Health Group Common Stock (PRVA) 0.1 $204k 8.7k 23.46
Los Angeles Calif Uni Sch Dist 5.000 07/01/31 '30 Municipal Bonds 0.1 $204k 155k 1.32
BlackRock Global Dividend Instl Mutual Fund 0.1 $203k 17k 12.17
San Francisco Calif City & 5.000 05/01/29 '26 Municipal Bonds 0.1 $202k 170k 1.19
my529 Total International Stock Index Investment Mutual Fund Mutual Fund 0.1 $201k 21k 9.67
Vanguard Short-Term Tx-Ex Adm Mutual Fund (VWSUX) 0.1 $201k 13k 15.89
Portland Ore Urban Renewal & R 5.000 06/15/26 '21 Municipal Bonds 0.1 $200k 200k 1.00
Columbia Short Term Bond Inst2 Mutual Fund (CCBRX) 0.1 $192k 19k 10.08
Fidelity New Markets Income Mutual Fund (FNMIX) 0.0 $180k 12k 14.53
Fidelity Tax-Exempt Money Market Mutual Fund 0.0 $176k 176k 1.00
Los Angeles Calif Uni Sch Dist 5.000 07/01/26 Municipal Bonds 0.0 $168k 140k 1.20
California Health Facs Fing 5.000 11/01/27 Municipal Bonds 0.0 $162k 130k 1.25
New Residential Invt Corp Common Stock (RITM) 0.0 $162k 15k 10.94
Los Angeles Cnty Calif Met 5.000 07/01/23 Municipal Bonds 0.0 $157k 145k 1.08
Lord Abbett Floating Rate I Mutual Fund (LFRIX) 0.0 $156k 19k 8.40
Fidelity Global ex US Index Mutual Fund (FSGGX) 0.0 $155k 10k 15.33
Los Angeles Calif Dept Wtr & 5.000 07/01/40 '30 Municipal Bonds 0.0 $153k 120k 1.27
San Diego Calif Pub Facs Fing 5.000 08/01/28 Municipal Bonds 0.0 $153k 120k 1.27
California Edl Facs Auth Rev 5.000 10/01/37 '28 Municipal Bonds 0.0 $152k 125k 1.22
Fidelity Floating Rate High Income Mutual Fund (FFRHX) 0.0 $151k 16k 9.44
PIMCO Income A Mutual Fund (PONAX) 0.0 $148k 12k 11.99
California St Univ Rev 5.000 11/01/39 '29 Municipal Bonds 0.0 $147k 115k 1.28
California Health Facs Fing 5.000 11/15/32 '25 Municipal Bonds 0.0 $135k 115k 1.17
San Francisco Calif City & 5.000 11/01/33 '26 Municipal Bonds 0.0 $132k 110k 1.20
Lord Abbett Short Duration Income F Mutual Fund (LDLFX) 0.0 $124k 30k 4.19
California Edl Facs Auth Rev 5.000 10/01/34 '28 Municipal Bonds 0.0 $123k 100k 1.23
EV Tax-Mgd Gbl Div Equity Income Closed End Funds (EXG) 0.0 $121k 12k 9.97
Eaton Vance OR Municipal Income I Mutual Fund 0.0 $119k 14k 8.80
California St Dept Wtr Res Wtr 5.000 05/01/22 Municipal Bonds 0.0 $118k 115k 1.03
California St 5.000 10/01/25 Municipal Bonds 0.0 $118k 100k 1.18
Riverside Calif Swr Rev 5.000 08/01/37 '28 Municipal Bonds 0.0 $111k 90k 1.23
Greater Albany Sch Dist No 8j 5.000 06/15/23 Municipal Bonds 0.0 $108k 100k 1.08
my529 Mid Cap Index Investment Mutual Fund Mutual Fund 0.0 $106k 11k 10.01
Oregon St Dept Transn Hwy User 5.000 11/15/22 Municipal Bonds 0.0 $105k 100k 1.05
Federated Hermes Strategic Value Div IS Mutual Fund (SVAIX) 0.0 $100k 18k 5.49
Fidelity Municipal Money Market Mutual Fund (FTEXX) 0.0 $100k 100k 1.00
Modesto Calif Irr Dist Fing 5.000 10/01/39 '29 Municipal Bonds 0.0 $100k 80k 1.25
Portland Ore Urban Renewal & R 4.750 06/15/25 '21 Municipal Bonds 0.0 $100k 100k 1.00
my529 Small Cap Growth Index Investment Mutual Fund Mutual Fund 0.0 $100k 10k 9.76
Salem-Keizer Ore Sch Dist No 06/15/22 Municipal Bonds 0.0 $99k 100k 0.99
Invesco Senior Floating Rate Y Mutual Fund (OOSYX) 0.0 $85k 12k 7.10
California St Pub Wks Brd 5.000 04/01/24 Municipal Bonds 0.0 $83k 75k 1.11
Los Angeles Calif Wastewtr Sys 5.000 06/01/34 '28 Municipal Bonds 0.0 $74k 60k 1.23
Iowa St Brd Regents Hosp Rev 2.000 09/01/41 '28 Municipal Bonds 0.0 $71k 75k 0.95
California Edl Facs Auth Rev 5.000 10/01/25 Municipal Bonds 0.0 $70k 60k 1.17
California St Dept Wtr Res 5.000 12/01/33 '28 Municipal Bonds 0.0 $70k 55k 1.27
Turlock Calif Irr Dist Rev 5.000 01/01/39 '30 Municipal Bonds 0.0 $63k 50k 1.26
California St 5.000 08/01/24 Municipal Bonds 0.0 $62k 55k 1.13
Allegheny Cnty Pa Hosp Dev 4.000 07/15/39 '29 Municipal Bonds 0.0 $57k 50k 1.14
Long Is Pwr Auth N Y Elec Sys 3.375 09/01/31 '28 Municipal Bonds 0.0 $55k 50k 1.10
Smith Cnty Tex 3.000 02/15/27 Municipal Bonds 0.0 $55k 50k 1.10
Ball St Univ Ind Univ Revs 3.250 07/01/32 '28 Municipal Bonds 0.0 $55k 50k 1.10
Charlotte N C Arpt Rev 3.000 07/01/35 '29 Municipal Bonds 0.0 $54k 50k 1.08
Metropolitan Atlanta Rapid 3.000 07/01/36 '29 Municipal Bonds 0.0 $54k 50k 1.08
Connecticut St Spl Tax Oblig R 3.125 05/01/40 '30 Municipal Bonds 0.0 $54k 50k 1.08
New York N Y 5.000 08/01/26 Municipal Bonds 0.0 $54k 45k 1.20
Holmdel Twp N J 2.000 05/01/26 Municipal Bonds 0.0 $53k 50k 1.06
Las Vegas Nev 3.000 06/01/34 '27 Municipal Bonds 0.0 $53k 50k 1.06
Metropolitan Wtr Dist Salt 2.300 07/01/28 '26 Municipal Bonds 0.0 $52k 50k 1.04
San Diego Calif Pub Facs Fing 5.000 08/01/32 '30 Municipal Bonds 0.0 $52k 40k 1.30
University N Mex Univ Revs 2.500 06/01/29 '26 Municipal Bonds 0.0 $52k 50k 1.04
Holmdel Twp N J 2.000 05/01/24 Municipal Bonds 0.0 $52k 50k 1.04
Toms River N J Brd Ed 2.000 07/15/25 Municipal Bonds 0.0 $52k 50k 1.04
Allegheny Cnty Pa Hosp Dev 3.000 07/15/22 Municipal Bonds 0.0 $51k 50k 1.02
Burlington Cnty N J 2.000 05/01/23 Municipal Bonds 0.0 $51k 50k 1.02
California St Dept Wtr Res 5.000 12/01/34 '28 Municipal Bonds 0.0 $50k 40k 1.25
Cook Cnty Ill 5.250 11/15/25 '21 Municipal Bonds 0.0 $50k 50k 1.00
El Dorado Calif Irr Dist Ctfs 5.000 03/01/40 '30 Municipal Bonds 0.0 $50k 40k 1.25
Goldman Bank USA 2.950 01/24/22 Certificate of Deposit 0.0 $50k 50k 1.00
Lake Elsinore Calif Rec Auth 4.000 02/01/22 Municipal Bonds 0.0 $50k 50k 1.00
University Idaho Univ Revs 5.000 04/01/38 '30 Municipal Bonds 0.0 $50k 40k 1.25
Florida St Brd Ed Pub Ed 3.000 06/01/33 '29 Municipal Bonds 0.0 $50k 45k 1.11
Los Angeles Calif Wastewtr Sys 5.000 06/01/26 Municipal Bonds 0.0 $48k 40k 1.20
Los Angeles Calif Dept Wtr & 5.000 07/01/37 '31 Municipal Bonds 0.0 $46k 35k 1.31
Pennsylvania St Higher Edl 5.000 08/15/24 Municipal Bonds 0.0 $45k 40k 1.12
Oklahoma St Mun Pwr Auth Pwr S 5.000 01/01/30 Municipal Bonds 0.0 $45k 35k 1.29
New York St Twy Auth St Pers 5.000 03/15/35 '31 Municipal Bonds 0.0 $45k 35k 1.29
San Diego Calif Pub Facs Fing 5.000 05/15/24 Municipal Bonds 0.0 $44k 40k 1.10
California St 5.000 11/01/22 Municipal Bonds 0.0 $42k 40k 1.05
Chicago Ill O Hare Intl Arpt R 5.000 01/01/23 Municipal Bonds 0.0 $42k 40k 1.05
California St 5.000 03/01/27 '25 Municipal Bonds 0.0 $40k 35k 1.14
University Calif Revs 5.000 05/15/25 Municipal Bonds 0.0 $40k 35k 1.14
Willingboro Twp N J 2.125 09/01/33 '28 Municipal Bonds 0.0 $40k 40k 1.00
Colorado Health Facs Auth Rev 5.000 11/15/39 '31 Municipal Bonds 0.0 $39k 30k 1.30
West Va Pkwys Auth Tpk Toll 5.000 06/01/37 '31 Municipal Bonds 0.0 $39k 30k 1.30
University Calif Revs 5.000 05/15/36 '31 Municipal Bonds 0.0 $39k 30k 1.30
California St Pub Wks Brd 5.000 05/01/35 '31 Municipal Bonds 0.0 $39k 30k 1.30
Pennsylvania St Tpk Commn Tpk 5.000 12/01/34 '31 Municipal Bonds 0.0 $39k 30k 1.30
US Treasury 0.625 01/15/26 Tips 0.0 $38k 30k 1.27
New York N Y 5.000 08/01/28 Municipal Bonds 0.0 $38k 30k 1.27
Colorado Health Facs Auth Rev 5.000 11/15/41 '31 Municipal Bonds 0.0 $38k 30k 1.27
New York State Dormitory Autho 5.000 02/15/33 '30 Municipal Bonds 0.0 $38k 30k 1.27
Missouri Jt Mun Elec Util 5.000 12/01/27 Municipal Bonds 0.0 $37k 30k 1.23
California St Pub Wks Brd 5.000 03/01/23 Municipal Bonds 0.0 $37k 35k 1.06
Morris Cnty N J 2.000 02/01/28 Municipal Bonds 0.0 $37k 35k 1.06
Connecticut St 5.000 08/15/25 Municipal Bonds 0.0 $35k 30k 1.17
Ups 2.450 10/01/22 Corporate Bonds 0.0 $35k 35k 1.00
Walmart 2.350 12/15/22 '22 Corporate Bonds 0.0 $35k 35k 1.00
California St Univ Rev 5.000 11/01/31 Municipal Bonds 0.0 $34k 25k 1.36
Los Angeles Cnty Calif Met 5.000 06/01/32 '30 Municipal Bonds 0.0 $33k 25k 1.32
California St Dept Wtr Res 5.000 12/01/28 Municipal Bonds 0.0 $32k 25k 1.28
Los Angeles Calif Dept Wtr & 5.000 07/01/40 '31 Municipal Bonds 0.0 $32k 25k 1.28
Los Angeles Cnty Calif Met 5.000 06/01/34 '30 Municipal Bonds 0.0 $32k 25k 1.28
Lubbock Tex Elec Lt & Pwr Sys 5.000 04/15/31 '30 Municipal Bonds 0.0 $32k 25k 1.28
California St Pub Wks Brd 5.000 11/01/28 Municipal Bonds 0.0 $31k 25k 1.24
Los Angeles Cnty Calif Met 5.000 07/01/27 Municipal Bonds 0.0 $31k 25k 1.24
Los Angeles Cnty Calif Met 5.000 07/01/28 '27 Municipal Bonds 0.0 $31k 25k 1.24
San Rafael Calif Jt Pwrs Fing 5.000 06/01/33 '28 Municipal Bonds 0.0 $31k 25k 1.24
Procter Gamble 3.100 08/15/23 Corporate Bonds 0.0 $31k 30k 1.03
California Edl Facs Auth Rev 5.000 09/01/26 Municipal Bonds 0.0 $30k 25k 1.20
California Health Facs Fing 5.000 11/15/32 '27 Municipal Bonds 0.0 $30k 25k 1.20
California St 5.000 08/01/27 '26 Municipal Bonds 0.0 $30k 25k 1.20
California St Univ Rev 5.000 11/01/26 '26 Municipal Bonds 0.0 $30k 25k 1.20
University Conn 5.000 01/15/32 '27 Municipal Bonds 0.0 $30k 25k 1.20
Virginia St Res Auth 2.000 11/01/35 '31 Municipal Bonds 0.0 $30k 30k 1.00
University Iowa Facs Corp Rev 2.000 06/01/36 '30 Municipal Bonds 0.0 $29k 30k 0.97
California St Pub Wks Brd 5.000 12/01/25 Municipal Bonds 0.0 $29k 25k 1.16
Pasadena Calif Ctfs Partn 5.000 02/01/32 '25 Municipal Bonds 0.0 $28k 25k 1.12
Riverside Cnty Calif Transn Co 5.000 06/01/24 Municipal Bonds 0.0 $28k 25k 1.12
Campbell Calif Un High Sch 5.000 08/01/23 Municipal Bonds 0.0 $27k 25k 1.08
Marion Cnty Ore 5.500 06/01/23 Municipal Bonds 0.0 $27k 25k 1.08
Midpeninsula Regl Open Space D 5.000 09/01/23 '22 Municipal Bonds 0.0 $26k 25k 1.04
Los Angeles Cnty Calif Regl 5.000 11/15/25 '22 Municipal Bonds 0.0 $26k 25k 1.04
Los Angeles Cnty Calif Regl 5.000 11/15/28 '22 Municipal Bonds 0.0 $26k 25k 1.04
Portland Ore Swr Sys Rev 3.000 10/01/28 '24 Municipal Bonds 0.0 $26k 25k 1.04
Vista Calif Uni Sch Dist 5.000 08/01/27 '22 Municipal Bonds 0.0 $26k 25k 1.04
King Cnty Wash Sch Dist No 414 2.500 12/01/23 Municipal Bonds 0.0 $26k 25k 1.04
Connecticut St Health & Edl F 5.000 06/01/40 '30 Municipal Bonds 0.0 $25k 20k 1.25
New York N Y City Transitional 5.000 07/15/31 '28 Municipal Bonds 0.0 $25k 20k 1.25
Los Angeles Calif Dept Arpts 5.000 05/15/33 '30 Municipal Bonds 0.0 $25k 20k 1.25
Hayward Calif Redev Successor 5.000 09/01/27 '26 Municipal Bonds 0.0 $23k 20k 1.15
Fidelity California AMT Tax-Free MM I Mutual Fund (FSBXX) 0.0 $22k 22k 0.99
California St Univ Rev 5.000 11/01/22 Municipal Bonds 0.0 $21k 20k 1.05
Portland Ore Cmnty College Dis 3.000 06/15/28 '23 Municipal Bonds 0.0 $20k 20k 1.00
Portland Ore Rev 3.000 09/01/30 '22 Municipal Bonds 0.0 $20k 20k 1.00
Portland Ore Cmnty College Dis 5.000 06/15/23 Municipal Bonds 0.0 $16k 15k 1.07
Oregon St 3.250 08/01/38 '23 Municipal Bonds 0.0 $15k 15k 1.00
GoldMining Common Stock (GLDG) 0.0 $13k 11k 1.15
Local Ore Cap Assets Program 3.500 06/01/34 '22 Municipal Bonds 0.0 $10k 10k 1.00
Portland Ore Swr Sys Rev 3.000 06/01/30 '25 Municipal Bonds 0.0 $10k 10k 1.00
First Mining Gold Corp Common Stock (FFMGF) 0.0 $9.0k 41k 0.22
Winston Gold Corp Common Stock (WGMCF) 0.0 $8.0k 204k 0.04
Silver Elephant Mining Corp Common Stock 0.0 $5.0k 25k 0.20
Norsemont Mining Common Stock (NRRSF) 0.0 $5.0k 13k 0.38
Silver One Resources Common Stock (SLVRF) 0.0 $4.0k 16k 0.24
International Iconic Gold Exploration Corp Common Stock (MFMLF) 0.0 $998.400000 39k 0.03
Lehman Bros Hldg Inc Escrow Structured Notes 0.0 $0 22k 0.00
Ginnie Mae 2 G2SF 001901 8.000 11/20/24 Cmo/mbs/abs 0.0 $0 25k 0.00
Ginnie Mae 2 G2SF 003081 7.000 05/20/31 Cmo/mbs/abs 0.0 $0 45k 0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0714B SB Inv IONtl Cmo/mbs/abs 0.0 $0 1.0M 0.00
Ginnie Mae 2 G2SF 002714 6.500 02/20/29 Cmo/mbs/abs 0.0 $0 25k 0.00
Lehman Bros Hldg 6.500 10/25/27 MTN DFTd Corporate Bonds 0.0 $0 70k 0.00