Encompass Wealth Advisors

Encompass Wealth Advisors as of March 31, 2022

Portfolio Holdings for Encompass Wealth Advisors

Encompass Wealth Advisors holds 365 positions in its portfolio as reported in the March 2022 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) 8.8 $35M 456k 76.38
iShares S&P 500 Value Exchange Traded Fund (IVE) 7.0 $28M 179k 155.72
iShares Core MSCI EAFE Exchange Traded Fund (IEFA) 4.4 $18M 252k 69.51
Airbnb Common Stock (ABNB) 3.8 $15M 88k 171.76
iShares Core S&P Small-Cap Exchange Traded Fund (IJR) 3.7 $15M 137k 107.88
Lord Abbett Ultra Short Bond I Mutual Fund (LUBYX) 3.4 $14M 1.4M 9.90
iShares Core S&P Mid-Cap Exchange Traded Fund (IJH) 2.8 $11M 42k 268.35
JPMorgan Ultra-Short Income ETF Exchange Traded Fund (JPST) 2.7 $11M 212k 50.27
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 2.1 $8.5M 176k 48.03
Microsoft Corp Common Stock (MSFT) 2.1 $8.3M 27k 308.30
BlackRock Core Bond Instl Mutual Fund (BFMCX) 2.1 $8.2M 899k 9.12
Vanguard Mega Cap Growth ETF Exchange Traded Fund (MGK) 1.9 $7.5M 32k 235.39
Apple Common Stock (AAPL) 1.8 $7.0M 40k 174.61
Columbia Contrarian Core Inst2 Mutual Fund (COFRX) 1.7 $6.6M 200k 33.03
Vanguard Mega Cap Value ETF Exchange Traded Fund (MGV) 1.7 $6.5M 61k 107.31
Hartford Floating Rate I Mutual Fund (HFLIX) 1.4 $5.5M 667k 8.20
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 1.2 $4.8M 20k 237.85
American Funds Europacific Growth F2 Mutual Fund (AEPFX) 1.2 $4.8M 85k 56.66
Principal Diversified Income Instl Mutual Fund (PGDIX) 1.2 $4.7M 363k 13.08
iShares MSCI EAFE Small-Cap Exchange Traded Fund (SCZ) 1.2 $4.7M 71k 66.34
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 1.1 $4.5M 81k 55.55
Vanguard PRIMECAP Core Inv Mutual Fund (VPCCX) 1.1 $4.5M 140k 32.25
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 1.1 $4.4M 21k 212.54
Costco Wholesale Corp Common Stock (COST) 1.1 $4.3M 7.5k 575.84
Vanguard REIT ETF Exchange Traded Fund (VNQ) 1.0 $4.0M 37k 108.37
JPMorgan Ultra-Short Municipal Inc ETF Exchange Traded Fund (JMST) 0.9 $3.5M 70k 50.65
iShares Core S&P 500 Exchange Traded Fund (IVV) 0.8 $3.4M 7.4k 453.70
Amazon.com Common Stock (AMZN) 0.7 $2.9M 904.00 3257.74
Western Asset Core Bond I Mutual Fund (WATFX) 0.7 $2.9M 240k 12.01
AB Income Advisor Mutual Fund (ACGYX) 0.6 $2.6M 350k 7.34
Roper Technologies Common Stock (ROP) 0.6 $2.6M 5.4k 472.23
Vanguard 500 Index Admiral Mutual Fund (VFIAX) 0.6 $2.4M 5.7k 418.19
Vanguard Ltd-Term Tx-Ex Adm Mutual Fund (VMLUX) 0.5 $2.2M 200k 10.80
Vanguard Small Cap Index Adm Mutual Fund (VSMAX) 0.5 $2.1M 20k 101.87
Dodge & Cox Mutual Fund 0.5 $2.0M 8.2k 245.54
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 0.5 $2.0M 43k 46.12
Texas Instruments Common Stock (TXN) 0.5 $2.0M 11k 183.53
Vanguard FTSE All-World ex-US Sm-Cp ETF Exchange Traded Fund (VSS) 0.5 $1.8M 15k 123.86
Union Pacific Corp Common Stock (UNP) 0.5 $1.8M 6.6k 273.19
American Funds American Mutual F2 Mutual Fund (AMRFX) 0.5 $1.8M 34k 52.91
Alphabet Inc A Common Stock (GOOGL) 0.4 $1.6M 585.00 2779.49
Touchstone Mid Cap Growth Y Mutual Fund (TEGYX) 0.4 $1.6M 44k 36.72
Vanguard CA Interm-Term Tax-Exempt Adm Mutual Fund (VCADX) 0.4 $1.6M 140k 11.46
Amgen Common Stock (AMGN) 0.4 $1.6M 6.6k 241.84
Principal MidCap Institutional Mutual Fund (PCBIX) 0.4 $1.6M 42k 37.00
Vanguard Wellington Admiral Mutual Fund (VWENX) 0.4 $1.5M 19k 78.10
Columbia Oregon Itmt Muncpl Bd Inst2 Mutual Fund (CODRX) 0.4 $1.5M 127k 11.83
SPDR Portfolio S&P 500 Value ETF Exchange Traded Fund (SPYV) 0.4 $1.5M 35k 41.75
iShares Ultra Short-Term Bond ETF Exchange Traded Fund (ICSH) 0.4 $1.4M 28k 50.14
Boeing Common Stock (BA) 0.4 $1.4M 7.4k 191.52
American Funds Growth Fund of Amer F2 Mutual Fund (GFFFX) 0.3 $1.3M 20k 66.17
SPDR Gold Shares Exchange Traded Fund (GLD) 0.3 $1.3M 7.3k 180.70
Hartford Multifactor Dev Mkts Exchange Traded Fund (RODM) 0.3 $1.3M 45k 29.12
SPDR Portfolio Developed Wld ex-US ETF Exchange Traded Fund (SPDW) 0.3 $1.3M 38k 34.29
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.3 $1.3M 3.6k 352.81
Johnson & Johnson Common Stock (JNJ) 0.3 $1.2M 6.9k 177.25
American Funds Capital Income Bldr F2 Mutual Fund (CAIFX) 0.3 $1.2M 18k 68.38
Vanguard CA Long-Term Tax-Exempt Adm Mutual Fund (VCLAX) 0.3 $1.2M 100k 11.75
Vanguard Interm-Term Bond Index Adm Mutual Fund (VBILX) 0.3 $1.1M 104k 11.09
iShares US Real Estate Exchange Traded Fund (IYR) 0.3 $1.1M 11k 108.18
Polen Growth Institutional Mutual Fund (POLIX) 0.3 $1.1M 24k 47.11
Sprott Physical Uranium Unt Common Stock (SRUUF) 0.3 $1.1M 72k 15.07
Mastercard Inc A Common Stock (MA) 0.3 $1.1M 3.0k 357.50
Intel Corp Common Stock (INTC) 0.3 $1.1M 21k 49.55
Procter & Gamble Common Stock (PG) 0.3 $1.0M 6.9k 152.80
Nike Inc B Common Stock (NKE) 0.3 $1.0M 7.7k 134.51
Schwab Bank Sweep Feature Mutual Fund 0.3 $1.0M 1.0M 1.00
Johnson Controls International Common Stock (JCI) 0.3 $997k 15k 65.59
Cisco Systems Common Stock (CSCO) 0.2 $928k 17k 55.74
Schwab Bank Sweep Feature Mutual Fund 0.2 $926k 926k 1.00
T. Rowe Price Capital Appreciation Mutual Fund (PRWCX) 0.2 $914k 26k 35.86
JP Morgan 6.125 Perp '24 FRN Corporate Bonds 0.2 $913k 905k 1.01
Meta Platforms Inc Class A Common Stock (META) 0.2 $912k 4.1k 222.49
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 0.2 $891k 2.0k 451.37
Alphabet Inc C Common Stock (GOOG) 0.2 $890k 319.00 2789.97
Fidelity 500 Index Mutual Fund (FXAIX) 0.2 $890k 5.6k 157.66
BlackRock Floating Rate Income Instl Mutual Fund (BFRIX) 0.2 $876k 89k 9.81
Schwab Value Advantage Money Inv Mutual Fund (SWVXX) 0.2 $859k 859k 1.00
Polen Growth Investor Mutual Fund (POLRX) 0.2 $856k 19k 45.80
Columbia Large Cap Growth Inst Mutual Fund (GEGTX) 0.2 $848k 15k 58.49
Schwab Bank Sweep Feature Mutual Fund 0.2 $848k 848k 1.00
Lam Research Corp Common Stock (LRCX) 0.2 $834k 1.6k 537.72
Visa Inc Class A Common Stock (V) 0.2 $810k 3.7k 221.80
Norfolk Southern Corp Common Stock (NSC) 0.2 $784k 2.8k 285.09
EV Tax Advantaged Dividend Closed End Funds (EVT) 0.2 $770k 27k 28.96
American Funds Income Fund of Amer F2 Mutual Fund (AMEFX) 0.2 $766k 30k 25.32
Moody's Corporation Common Stock (MCO) 0.2 $759k 2.3k 337.33
Vanguard Ltd-Term Tx-Ex Mutual Fund (VMLTX) 0.2 $755k 70k 10.80
Vanguard Interm-Term Tx-Ex Inv Mutual Fund (VWITX) 0.2 $742k 54k 13.83
Vanguard Long-Term Tax-Exempt Mutual Fund (VWLTX) 0.2 $741k 66k 11.26
First Trust Value Line Dividend ETF Exchange Traded Fund (FVD) 0.2 $740k 18k 42.29
Starbucks Corp Common Stock (SBUX) 0.2 $734k 8.1k 91.02
Vanguard Total Stock Mkt Idx Adm Mutual Fund (VTSAX) 0.2 $717k 6.5k 110.73
RingCentral Common Stock (RNG) 0.2 $717k 6.1k 117.29
Ecolab Common Stock (ECL) 0.2 $715k 4.1k 176.54
Vanguard Developed Markets Index Admiral Mutual Fund (VTMGX) 0.2 $700k 45k 15.41
Bank of America Corporation Common Stock (BAC) 0.2 $686k 17k 41.23
Franklin OR Tax Free Income Adv Mutual Fund (FOFZX) 0.2 $679k 61k 11.05
Tesla Motors Common Stock (TSLA) 0.2 $677k 628.00 1078.03
Danaher Corp Common Stock (DHR) 0.2 $672k 2.3k 293.19
Fidelity Contrafund K6 Mutual Fund 0.2 $671k 32k 20.93
NVR Common Stock (NVR) 0.2 $670k 150.00 4466.67
Verizon Communications Common Stock (VZ) 0.2 $670k 13k 50.94
Applied Materials Common Stock (AMAT) 0.2 $665k 5.0k 131.74
Chevron Corp Common Stock (CVX) 0.2 $664k 4.1k 162.90
Medtronic Common Stock (MDT) 0.2 $661k 6.0k 110.96
Vanguard Real Estate Index Admiral Mutual Fund (VGSLX) 0.2 $657k 4.3k 153.61
American Funds Growth Fund of Amer 529F2 Mutual Fund (FAFGX) 0.2 $654k 9.9k 66.24
Salesforce Common Stock (CRM) 0.2 $640k 3.0k 212.13
Calamos Market Neutral Income I Mutual Fund (CMNIX) 0.2 $631k 44k 14.31
PRIMECAP Odyssey Aggressive Growth Mutual Fund (POAGX) 0.2 $629k 13k 47.35
Walt Disney Common Stock (DIS) 0.2 $617k 4.5k 137.11
Pfizer Common Stock (PFE) 0.2 $600k 12k 51.79
Franklin Income Adv Mutual Fund (FRIAX) 0.2 $596k 238k 2.50
Lord Abbett Short Duration Income I Mutual Fund (LLDYX) 0.1 $587k 146k 4.02
BlackRock Municipal 2030 Target Term Closed End Funds (BTT) 0.1 $577k 24k 23.65
SPDR S&P MidCap 400 ETF Exchange Traded Fund (MDY) 0.1 $569k 1.2k 490.52
Fidelity Contrafund Mutual Fund (FCNTX) 0.1 $564k 34k 16.71
American Funds American Mutual 529-F-2 Mutual Fund (FFMMX) 0.1 $562k 11k 52.93
Columbia Select Mid Cap Gro Fd I Mutual Fund (CLSPX) 0.1 $555k 23k 24.27
Amana Growth Institutional Mutual Fund (AMIGX) 0.1 $543k 8.2k 66.14
Fastenal Common Stock (FAST) 0.1 $535k 9.0k 59.44
Berkshire Hathaway Inc A Common Stock (BRK.A) 0.1 $529k 1.00 529000.00
Invesco QQQ Trust Exchange Traded Fund (QQQ) 0.1 $522k 1.4k 362.50
Chubb Common Stock (CB) 0.1 $515k 2.4k 213.96
my529 Total Stock Market Index Investment Mutual Fund Mutual Fund 0.1 $509k 50k 10.20
iShares Gold Trust Exchange Traded Fund (IAU) 0.1 $509k 14k 36.82
Copart Common Stock (CPRT) 0.1 $502k 4.0k 125.50
Hartford Capital Appreciation Y Mutual Fund (HCAYX) 0.1 $501k 10k 50.05
Fidelity Tax-Exempt Money Market Prm Mutual Fund (FZEXX) 0.1 $499k 499k 1.00
Privia Health Group Common Stock (PRVA) 0.1 $498k 19k 26.74
Illumina Common Stock (ILMN) 0.1 $494k 1.4k 349.61
Columbia Large Cap Growth Inst2 Mutual Fund (CLWFX) 0.1 $487k 8.3k 58.63
Markel Corp Common Stock (MKL) 0.1 $479k 325.00 1473.85
American Funds Invmt Co of Amer F2 Mutual Fund (ICAFX) 0.1 $476k 9.7k 49.21
Invesco Main Street Mid Cap Y Mutual Fund (OPMYX) 0.1 $473k 16k 30.56
Home Depot Common Stock (HD) 0.1 $473k 1.6k 299.37
PIMCO Income I-3 Mutual Fund (PIPNX) 0.1 $465k 41k 11.32
Progressive Corp Common Stock (PGR) 0.1 $456k 4.0k 114.00
C.H. Robinson Worldwide Common Stock (CHRW) 0.1 $456k 4.2k 107.67
Lord Abbett High Yield I Mutual Fund (LAHYX) 0.1 $440k 63k 7.04
PIMCO Income I2 Mutual Fund (PONPX) 0.1 $440k 39k 11.32
Fidelity Advisor New Insights I Mutual Fund (FINSX) 0.1 $434k 12k 36.85
Exxon Mobil Corp Common Stock (XOM) 0.1 $430k 5.2k 82.61
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT) 0.1 $423k 4.2k 101.05
Touchstone Sands Capital Select Growth Y Mutual Fund 0.1 $422k 28k 14.98
American Funds Europacific Growth 529F2 Mutual Fund (FUEPX) 0.1 $411k 7.2k 56.75
PGIM High Yield R6 Mutual Fund (PHYQX) 0.1 $405k 79k 5.16
American Century Equity Income Inv Mutual Fund (TWEIX) 0.1 $405k 41k 9.86
Vanguard Total Intl Stock Index Admiral Mutual Fund (VTIAX) 0.1 $403k 13k 32.07
Target Corp Common Stock (TGT) 0.1 $393k 1.9k 212.43
BlackRock MuniHoldings Fund Closed End Funds (MHD) 0.1 $376k 26k 14.24
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.1 $375k 1.6k 227.69
KLA Corp Common Stock (KLAC) 0.1 $366k 1.0k 366.00
Vanguard S&P 500 Value ETF Exchange Traded Fund (VOOV) 0.1 $363k 2.4k 150.81
JPMorgan Chase & Co Common Stock (JPM) 0.1 $351k 2.6k 136.31
Vanguard Value ETF Exchange Traded Fund (VTV) 0.1 $349k 2.4k 147.88
DFA US Sustainability Core 1 Mutual Fund (DFSIX) 0.1 $345k 10k 34.59
BP Common Stock (BP) 0.1 $344k 12k 29.37
Western Asset Short Duration Muni Inc I Mutual Fund (SMDYX) 0.1 $343k 69k 4.98
Travel&Leisure Common Stock (TNL) 0.1 $339k 5.8k 58.00
Intuitive Surgical Common Stock (ISRG) 0.1 $339k 1.1k 301.33
CarMax Common Stock (KMX) 0.1 $338k 3.5k 96.57
Charles Schwab Corp Common Stock (SCHW) 0.1 $337k 4.0k 84.25
Five9 Common Stock (FIVN) 0.1 $337k 3.0k 110.53
Vanguard Growth ETF Exchange Traded Fund (VUG) 0.1 $336k 1.2k 287.18
At&t Common Stock (T) 0.1 $325k 14k 23.66
Oakmark International Investor Mutual Fund (OAKIX) 0.1 $322k 13k 25.64
Nuveen Intermediate Duration Muni Term Closed End Funds 0.1 $319k 23k 13.87
SPDR S&P Emerging Markets Small Cap ETF Exchange Traded Fund (EWX) 0.1 $317k 5.6k 56.75
Affirm Holdings Common Stock (AFRM) 0.1 $311k 6.7k 46.24
AbbVie Common Stock (ABBV) 0.1 $308k 1.9k 162.11
Microchip Technology Common Stock (MCHP) 0.1 $302k 4.0k 75.12
T. Rowe Price Group Common Stock (TROW) 0.1 $302k 2.0k 151.00
Abbott Laboratories Common Stock (ABT) 0.1 $297k 2.5k 118.33
3M Common Stock (MMM) 0.1 $296k 2.0k 149.04
American Funds Fundamental Invs F2 Mutual Fund (FINFX) 0.1 $294k 4.1k 71.31
Nuveen S&P 500 Buy-Write Income Closed End Funds (BXMX) 0.1 $292k 21k 14.26
Columbia Banking System Common Stock (COLB) 0.1 $291k 9.0k 32.30
iShares Russell 1000 Exchange Traded Fund (IWB) 0.1 $290k 1.2k 250.00
Lord Abbett Short Duration Income A Mutual Fund (LALDX) 0.1 $289k 72k 4.02
Real Estate Select Sector SPDR Exchange Traded Fund (XLRE) 0.1 $284k 5.9k 48.27
Mettler-Toledo International Common Stock (MTD) 0.1 $275k 200.00 1375.00
International Business Machines Corp Common Stock (IBM) 0.1 $273k 2.1k 130.25
Vanguard Wellesley Income Admiral Mutual Fund (VWIAX) 0.1 $273k 4.1k 67.18
Vanguard Strategic Equity Inv Mutual Fund (VSEQX) 0.1 $271k 7.2k 37.49
American Funds SMALLCAP World 529-F-2 Mutual Fund (FSWFX) 0.1 $268k 3.9k 67.95
Freeport-McMoRan Common Stock (FCX) 0.1 $265k 5.3k 49.74
SPDR S&P Emerging Markets ETF Exchange Traded Fund (SPEM) 0.1 $261k 6.7k 38.70
Hartford Floating Rate High Inc I Mutual Fund 0.1 $256k 27k 9.42
Los Angeles Calif Dept Arpts 5.000 05/15/41 '31 Municipal Bonds 0.1 $256k 220k 1.16
Fidelity Money Market Premium Mutual Fund (FZDXX) 0.1 $250k 250k 1.00
Tiaa Fsb Jacksonville Fla 2.5percent22 Certificate of Deposit 0.1 $246k 245k 1.00
US Bancorp Common Stock (USB) 0.1 $243k 4.6k 53.25
California St Pub Wks Brd 5.000 11/01/30 '28 Municipal Bonds 0.1 $242k 210k 1.15
Avaya Holdings Corp Common Stock 0.1 $242k 19k 12.68
Block Common Stock (SQ) 0.1 $235k 1.7k 135.52
Fidelity Capital & Income Mutual Fund (FAGIX) 0.1 $231k 22k 10.61
American Express Common Stock (AXP) 0.1 $230k 1.2k 186.99
USAA Intermediate-Term Bond Mutual Fund (USIBX) 0.1 $228k 23k 9.95
Coca-Cola Common Stock (KO) 0.1 $228k 3.7k 61.89
JPMorgan Large Cap Growth C Mutual Fund 0.1 $224k 6.1k 36.50
Grayscale Bitcoin Trust Exchange Traded Fund (GBTC) 0.1 $221k 7.3k 30.48
Los Angeles Calif Dept Wtr & 5.000 07/01/38 '28 Municipal Bonds 0.1 $221k 195k 1.13
Honeywell International Common Stock (HON) 0.1 $220k 1.1k 194.35
Vanguard S&P 500 Growth ETF Exchange Traded Fund (VOOG) 0.1 $217k 789.00 275.03
Hartford Capital Appreciation I Mutual Fund (ITHIX) 0.1 $216k 5.4k 40.21
SPDR Dow Jones Industrial Average ETF Exchange Traded Fund (DIA) 0.1 $213k 613.00 347.47
my529 Total International Stock Index Investment Mutual Fund Mutual Fund 0.1 $208k 22k 9.29
VanEck Junior Gold Miners ETF Exchange Traded Fund (GDXJ) 0.1 $205k 4.4k 46.91
BlackRock Global Dividend Instl Mutual Fund 0.1 $204k 17k 12.18
Linn Cnty Ore Sch Dist No 055 4.000 02/01/23 Municipal Bonds 0.1 $204k 200k 1.02
Vanguard Interm-Term Tx-Ex Adm Mutual Fund (VWIUX) 0.1 $202k 15k 13.85
Washington Cnty Ore Sch Dist N 5.000 06/15/22 Municipal Bonds 0.1 $202k 200k 1.01
PayPal Holdings Common Stock (PYPL) 0.1 $201k 1.7k 115.52
Portland Ore Urban Renewal & R 5.000 06/15/26 '21 Municipal Bonds 0.1 $200k 200k 1.00
Vanguard Short-Term Tx-Ex Adm Mutual Fund (VWSUX) 0.0 $198k 13k 15.61
Vanguard Long-Term Tax-Exempt Adm Mutual Fund (VWLUX) 0.0 $195k 17k 11.23
California Infrastructure & 5.000 05/15/35 '28 Municipal Bonds 0.0 $190k 165k 1.15
University Calif Revs 5.000 05/15/36 '28 Municipal Bonds 0.0 $189k 165k 1.15
San Francisco Calif City & 5.000 05/01/29 '26 Municipal Bonds 0.0 $188k 170k 1.11
American Funds Strategic Bond Fund;529F2 Mutual Fund (FSBMX) 0.0 $188k 17k 10.88
Los Angeles Calif Uni Sch Dist 5.000 07/01/31 '30 Municipal Bonds 0.0 $186k 155k 1.20
Columbia Short Term Bond Inst2 Mutual Fund (CCBRX) 0.0 $185k 19k 9.71
Fidelity Tax-Exempt Money Market Mutual Fund 0.0 $176k 176k 1.00
Fidelity New Markets Income Mutual Fund (FNMIX) 0.0 $165k 13k 13.08
New Residential Invt Corp Common Stock (RITM) 0.0 $164k 15k 10.97
Lord Abbett Floating Rate I Mutual Fund (LFRIX) 0.0 $156k 19k 8.34
Fidelity Floating Rate High Income Mutual Fund (FFRHX) 0.0 $153k 16k 9.41
Los Angeles Cnty Calif Met 5.000 07/01/23 Municipal Bonds 0.0 $151k 145k 1.04
California Health Facs Fing 5.000 11/01/27 Municipal Bonds 0.0 $150k 130k 1.15
Fidelity Global ex US Index Mutual Fund (FSGGX) 0.0 $149k 10k 14.35
California Edl Facs Auth Rev 5.000 10/01/37 '28 Municipal Bonds 0.0 $144k 125k 1.15
Los Angeles Calif Dept Wtr & 5.000 07/01/40 '30 Municipal Bonds 0.0 $141k 120k 1.18
San Diego Calif Pub Facs Fing 5.000 08/01/28 Municipal Bonds 0.0 $140k 120k 1.17
Los Angeles Calif Uni Sch Dist 5.000 07/01/26 Municipal Bonds 0.0 $140k 125k 1.12
California St Univ Rev 5.000 11/01/39 '29 Municipal Bonds 0.0 $135k 115k 1.17
US Treasury 2.500 01/31/24 Treasury bill/note 0.0 $131k 130k 1.01
Fidelity Advisor Equity Growth C Mutual Fund 0.0 $127k 10k 12.32
California Health Facs Fing 5.000 11/15/32 '25 Municipal Bonds 0.0 $126k 115k 1.10
San Francisco Calif City & 5.000 11/01/33 '26 Municipal Bonds 0.0 $123k 110k 1.12
EV Tax-Mgd Gbl Div Equity Income Closed End Funds (EXG) 0.0 $120k 12k 9.73
California Edl Facs Auth Rev 5.000 10/01/34 '28 Municipal Bonds 0.0 $115k 100k 1.15
California St Dept Wtr Res Wtr 5.000 05/01/22 Municipal Bonds 0.0 $115k 115k 1.00
California St 5.000 10/01/25 Municipal Bonds 0.0 $110k 100k 1.10
Lord Abbett Short Duration Income F Mutual Fund (LDLFX) 0.0 $109k 27k 4.00
Riverside Calif Swr Rev 5.000 08/01/37 '28 Municipal Bonds 0.0 $104k 90k 1.16
my529 Small Cap Growth Index Investment Mutual Fund Mutual Fund 0.0 $104k 12k 8.69
Greater Albany Sch Dist No 8j 5.000 06/15/23 Municipal Bonds 0.0 $104k 100k 1.04
my529 Mid Cap Index Investment Mutual Fund Mutual Fund 0.0 $104k 10k 10.11
Oregon St Dept Transn Hwy User 5.000 11/15/22 Municipal Bonds 0.0 $102k 100k 1.02
Fidelity Municipal Money Market Mutual Fund (FTEXX) 0.0 $100k 100k 1.00
Portland Ore Urban Renewal & R 4.750 06/15/25 '21 Municipal Bonds 0.0 $100k 100k 1.00
Salem-Keizer Ore Sch Dist No 06/15/22 Municipal Bonds 0.0 $100k 100k 1.00
Federated Hermes Ultrashort Bond IS Mutual Fund (FULIX) 0.0 $99k 11k 9.08
Blackrock Cr Strategies Fd Instl Cl Mutual Fund 0.0 $97k 10k 9.53
Modesto Calif Irr Dist Fing 5.000 10/01/39 '29 Municipal Bonds 0.0 $94k 80k 1.18
California St Pub Wks Brd 5.000 04/01/24 Municipal Bonds 0.0 $79k 75k 1.05
Invesco Senior Floating Rate Y Mutual Fund (OOSYX) 0.0 $72k 10k 7.09
Los Angeles Calif Wastewater 5.000 06/01/34 '28 Municipal Bonds 0.0 $69k 60k 1.15
California Edl Facs Auth Rev 5.000 10/01/25 Municipal Bonds 0.0 $66k 60k 1.10
California St Dept Wtr Res 5.000 12/01/33 '28 Municipal Bonds 0.0 $64k 55k 1.16
Iowa St Brd Regents Hosp Rev 2.000 09/01/41 '28 Municipal Bonds 0.0 $59k 75k 0.79
Turlock Calif Irr Dist Rev 5.000 01/01/39 '30 Municipal Bonds 0.0 $59k 50k 1.18
California St 5.000 08/01/24 Municipal Bonds 0.0 $59k 55k 1.07
Allegheny Cnty Pa Hosp Dev 4.000 07/15/39 '29 Municipal Bonds 0.0 $52k 50k 1.04
Long Island Pwr Auth N Y Elec 3.375 09/01/31 '28 Municipal Bonds 0.0 $52k 50k 1.04
Smith Cnty Tex 3.000 02/15/27 Municipal Bonds 0.0 $51k 50k 1.02
Ball St Univ Ind Univ Revs 3.250 07/01/32 '28 Municipal Bonds 0.0 $51k 50k 1.02
Las Vegas Nev 3.000 06/01/34 '27 Municipal Bonds 0.0 $51k 50k 1.02
Charlotte N C Arpt Rev 3.000 07/01/35 '29 Municipal Bonds 0.0 $50k 50k 1.00
Holmdel Twp N J 2.000 05/01/26 Municipal Bonds 0.0 $50k 50k 1.00
Metropolitan Wtr Dist Salt 2.300 07/01/28 '26 Municipal Bonds 0.0 $50k 50k 1.00
University N Mex Univ Revs 2.500 06/01/29 '26 Municipal Bonds 0.0 $50k 50k 1.00
Holmdel Twp N J 2.000 05/01/24 Municipal Bonds 0.0 $50k 50k 1.00
Allegheny Cnty Pa Hosp Dev 3.000 07/15/22 Municipal Bonds 0.0 $50k 50k 1.00
Burlington Cnty N J 2.000 05/01/23 Municipal Bonds 0.0 $50k 50k 1.00
New York N Y 5.000 08/01/26 Municipal Bonds 0.0 $50k 45k 1.11
Metropolitan Atlanta Rapid 3.000 07/01/36 '29 Municipal Bonds 0.0 $49k 50k 0.98
Toms River N J Brd Ed 2.000 07/15/25 Municipal Bonds 0.0 $49k 50k 0.98
Connecticut St Spl Tax Oblig R 3.125 05/01/40 '30 Municipal Bonds 0.0 $48k 50k 0.96
San Diego Calif Pub Facs Fing 5.000 08/01/32 '30 Municipal Bonds 0.0 $48k 40k 1.20
California St Dept Wtr Res 5.000 12/01/34 '28 Municipal Bonds 0.0 $47k 40k 1.18
El Dorado Calif Irr Dist Ctfs 5.000 03/01/40 '30 Municipal Bonds 0.0 $47k 40k 1.18
University Idaho Univ Revs 5.000 04/01/38 '30 Municipal Bonds 0.0 $47k 40k 1.18
Florida St Brd Ed Pub Ed 3.000 06/01/33 '29 Municipal Bonds 0.0 $47k 45k 1.04
Los Angeles Calif Wastewater 5.000 06/01/26 Municipal Bonds 0.0 $45k 40k 1.12
San Diego Calif Pub Facs Fing 5.000 05/15/24 Municipal Bonds 0.0 $43k 40k 1.07
Pennsylvania St Higher Edl 5.000 08/15/24 Municipal Bonds 0.0 $43k 40k 1.07
Los Angeles Calif Dept Wtr & 5.000 07/01/37 '31 Municipal Bonds 0.0 $42k 35k 1.20
California St 5.000 11/01/22 Municipal Bonds 0.0 $41k 40k 1.02
Chicago Ill O Hare Intl Arpt R 5.000 01/01/23 Municipal Bonds 0.0 $41k 40k 1.02
Oklahoma St Mun Pwr Auth Pwr S 5.000 01/01/30 Municipal Bonds 0.0 $41k 35k 1.17
New York St Twy Auth St Pers 5.000 03/15/35 '31 Municipal Bonds 0.0 $41k 35k 1.17
US Treasury 0.625 01/15/26 Tips 0.0 $38k 30k 1.27
California St 5.000 03/01/27 '25 Municipal Bonds 0.0 $38k 35k 1.09
University Calif Revs 5.000 05/15/25 Municipal Bonds 0.0 $38k 35k 1.09
California St Pub Wks Brd 5.000 03/01/23 Municipal Bonds 0.0 $36k 35k 1.03
Colorado Health Facs Auth Rev 5.000 11/15/39 '31 Municipal Bonds 0.0 $36k 30k 1.20
Colorado Health Facs Auth Rev 5.000 11/15/41 '31 Municipal Bonds 0.0 $36k 30k 1.20
West Va Pkwys Auth Tpk Toll 5.000 06/01/37 '31 Municipal Bonds 0.0 $36k 30k 1.20
Willingboro Twp N J 2.125 09/01/33 '28 Municipal Bonds 0.0 $36k 40k 0.90
University Calif Revs 5.000 05/15/36 '31 Municipal Bonds 0.0 $36k 30k 1.20
California St Pub Wks Brd 5.000 05/01/35 '31 Municipal Bonds 0.0 $36k 30k 1.20
Pennsylvania St Tpk Commn Tpk 5.000 12/01/34 '31 Municipal Bonds 0.0 $36k 30k 1.20
New York N Y 5.000 08/01/28 Municipal Bonds 0.0 $35k 30k 1.17
New York State Dormitory Autho 5.000 02/15/33 '30 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
Morris Cnty N J 2.000 02/01/28 Municipal Bonds 0.0 $34k 35k 0.97
Missouri Jt Mun Elec Util 5.000 12/01/27 Municipal Bonds 0.0 $34k 30k 1.13
Connecticut St 5.000 08/15/25 Municipal Bonds 0.0 $33k 30k 1.10
California St Univ Rev 5.000 11/01/31 Municipal Bonds 0.0 $31k 25k 1.24
Procter Gamble 3.100 08/15/23 Corporate Bonds 0.0 $30k 30k 1.00
Los Angeles Calif Dept Wtr & 5.000 07/01/40 '31 Municipal Bonds 0.0 $30k 25k 1.20
Los Angeles Cnty Calif Met 5.000 06/01/32 '30 Municipal Bonds 0.0 $30k 25k 1.20
Los Angeles Cnty Calif Met 5.000 06/01/34 '30 Municipal Bonds 0.0 $30k 25k 1.20
California St Dept Wtr Res 5.000 12/01/28 Municipal Bonds 0.0 $29k 25k 1.16
California St Pub Wks Brd 5.000 11/01/28 Municipal Bonds 0.0 $29k 25k 1.16
Los Angeles Cnty Calif Met 5.000 07/01/27 Municipal Bonds 0.0 $29k 25k 1.16
Los Angeles Cnty Calif Met 5.000 07/01/28 '27 Municipal Bonds 0.0 $29k 25k 1.16
San Rafael Calif Jt Pwrs Fing 5.000 06/01/33 '28 Municipal Bonds 0.0 $29k 25k 1.16
Lubbock Tex Elec Lt & Pwr Sys 5.000 04/15/31 '30 Municipal Bonds 0.0 $29k 25k 1.16
California Edl Facs Auth Rev 5.000 09/01/26 Municipal Bonds 0.0 $28k 25k 1.12
California Health Facs Fing 5.000 11/15/32 '27 Municipal Bonds 0.0 $28k 25k 1.12
California St 5.000 08/01/27 '26 Municipal Bonds 0.0 $28k 25k 1.12
California St Pub Wks Brd 5.000 12/01/25 Municipal Bonds 0.0 $28k 25k 1.12
California St Univ Rev 5.000 11/01/26 '26 Municipal Bonds 0.0 $28k 25k 1.12
University Conn 5.000 01/15/32 '27 Municipal Bonds 0.0 $28k 25k 1.12
Pasadena Calif Ctfs Partn 5.000 02/01/32 '25 Municipal Bonds 0.0 $27k 25k 1.08
Riverside Cnty Calif Transn Co 5.000 06/01/24 Municipal Bonds 0.0 $27k 25k 1.08
Virginia St Res Auth Infrastru 2.000 11/01/35 '31 Municipal Bonds 0.0 $26k 30k 0.87
Campbell Calif Un High Sch 5.000 08/01/23 Municipal Bonds 0.0 $26k 25k 1.04
Marion Cnty Ore 5.500 06/01/23 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
Midpeninsula Regl Open Space D 5.000 09/01/23 '22 Municipal Bonds 0.0 $25k 25k 1.00
Los Angeles Cnty Calif Regl 5.000 11/15/25 '22 Municipal Bonds 0.0 $25k 25k 1.00
Los Angeles Cnty Calif Regl 5.000 11/15/28 '22 Municipal Bonds 0.0 $25k 25k 1.00
Vista Calif Uni Sch Dist 5.000 08/01/27 '22 Municipal Bonds 0.0 $25k 25k 1.00
King Cnty Wash Sch Dist No 414 2.500 12/01/23 Municipal Bonds 0.0 $25k 25k 1.00
University Iowa Facs Corp Rev 2.000 06/01/36 '30 Municipal Bonds 0.0 $25k 30k 0.83
Los Angeles Calif Dept Arpts 5.000 05/15/33 '30 Municipal Bonds 0.0 $24k 20k 1.20
Connecticut St Health & Edl F 5.000 06/01/40 '30 Municipal Bonds 0.0 $23k 20k 1.15
New York N Y City Transitional 5.000 07/15/31 '28 Municipal Bonds 0.0 $23k 20k 1.15
Fidelity California AMT Tax-Free MM I Mutual Fund (FSBXX) 0.0 $22k 22k 0.99
Hayward Calif Redev Successor 5.000 09/01/27 '26 Municipal Bonds 0.0 $22k 20k 1.10
California St Univ Rev 5.000 11/01/22 Municipal Bonds 0.0 $20k 20k 1.00
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
GoldMining Common Stock (GLDG) 0.0 $19k 11k 1.68
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
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
Norsemont Mining Common Stock (NRRSF) 0.0 $8.0k 13k 0.62
Winston Gold Corp Common Stock (WGMCF) 0.0 $7.0k 204k 0.03
Silver One Resources Common Stock (SLVRF) 0.0 $6.0k 16k 0.37
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