Encompass Wealth Advisors

Encompass Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Encompass Wealth Advisors

Encompass Wealth Advisors holds 291 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth ETF Exchange Traded Fund (IVW) 8.3 $25M 363k 68.42
iShares S&P 500 Value ETF Exchange Traded Fund (IVE) 7.4 $22M 144k 153.84
iShares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 4.3 $13M 200k 64.35
Lord Abbett Ultra Short Bond I Mutual Fund (LUBYX) 3.9 $12M 1.2M 9.89
iShares Core S&P Small-Cap ETF Exchange Traded Fund (IJR) 3.7 $11M 117k 94.33
JPMorgan Ultra-Short Income ETF Exchange Traded Fund (JPST) 3.2 $9.5M 189k 50.18
Airbnb Common Stock (ABNB) 3.1 $9.2M 67k 137.21
iShares Core S&P Mid-Cap ETF Exchange Traded Fund (IJH) 2.9 $8.9M 36k 249.35
Microsoft Corp Common Stock (MSFT) 2.4 $7.3M 23k 315.75
Apple Common Stock (AAPL) 2.2 $6.7M 39k 171.21
Columbia Contrarian Core Inst2 Mutual Fund (COFRX) 1.7 $5.0M 170k 29.50
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 1.6 $4.9M 112k 43.72
BlackRock Core Bond Instl Mutual Fund (BFMCX) 1.5 $4.6M 574k 7.94
Vanguard PRIMECAP Core Inv Mutual Fund (VPCCX) 1.5 $4.4M 143k 30.44
Costco Wholesale Corp Common Stock (COST) 1.4 $4.3M 7.6k 564.96
Schwab Value Advantage Money Ultra Mutual Fund (SNAXX) 1.4 $4.2M 4.2M 1.00
American Funds Europacific Growth F2 Mutual Fund (AEPFX) 1.3 $3.9M 76k 51.19
iShares MSCI EAFE Small-Cap ETF Exchange Traded Fund (SCZ) 1.1 $3.4M 61k 56.47
JPMorgan Ultra-Short Municipal Inc ETF Exchange Traded Fund (JMST) 1.1 $3.3M 66k 50.45
Hartford Floating Rate I Mutual Fund (HFLIX) 1.0 $3.1M 395k 7.81
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 1.0 $3.1M 64k 47.59
Vanguard Mega Cap Value ETF Exchange Traded Fund (MGV) 1.0 $2.9M 29k 101.40
Amazon.com Common Stock (AMZN) 0.9 $2.8M 22k 127.12
Roper Technologies Common Stock (ROP) 0.8 $2.5M 5.1k 484.28
Vanguard Mega Cap Growth ETF Exchange Traded Fund (MGK) 0.8 $2.4M 11k 226.90
Principal Diversified Income Instl Mutual Fund (PGDIX) 0.8 $2.3M 202k 11.39
Vanguard Real Estate ETF Exchange Traded Fund (VNQ) 0.7 $2.1M 27k 75.66
Fidelity Money Market Premium Mutual Fund (FZDXX) 0.7 $2.0M 2.0M 1.00
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 0.6 $1.9M 9.4k 208.24
Vanguard 500 Index Admiral Mutual Fund (VFIAX) 0.6 $1.9M 4.9k 395.58
Vanguard Small Cap Index Adm Mutual Fund (VSMAX) 0.6 $1.9M 21k 90.57
AB Income Advisor Mutual Fund (ACGYX) 0.6 $1.8M 296k 6.15
iShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.6 $1.8M 4.1k 429.46
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 0.6 $1.7M 9.1k 189.08
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.6 $1.7M 4.8k 350.30
Schwab US Treasury Money Fund;Ultra Mutual Fund (SUTXX) 0.6 $1.7M 1.7M 1.00
Western Asset Core Bond I Mutual Fund (WATFX) 0.6 $1.7M 165k 10.10
Texas Instruments Common Stock (TXN) 0.5 $1.6M 10k 159.02
Amgen Common Stock (AMGN) 0.5 $1.6M 6.0k 268.78
American Funds American Mutual F2 Mutual Fund (AMRFX) 0.5 $1.6M 34k 47.81
Dodge & Cox Stock I Mutual Fund 0.5 $1.6M 7.0k 226.31
Alphabet Inc A Common Stock (GOOGL) 0.5 $1.5M 12k 130.81
Columbia Oregon Itmt Muncpl Bd Inst2 Mutual Fund (CODRX) 0.5 $1.4M 125k 11.15
Boeing Common Stock (BA) 0.5 $1.4M 7.2k 191.68
Union Pacific Corp Common Stock (UNP) 0.4 $1.3M 6.6k 203.63
SPDR Gold Shares Exchange Traded Fund (GLD) 0.4 $1.3M 7.3k 171.45
Touchstone Mid Cap Growth Y Mutual Fund (TEGYX) 0.4 $1.2M 39k 31.60
Principal MidCap Institutional Mutual Fund (PCBIX) 0.4 $1.2M 35k 34.20
Mastercard Inc A Common Stock (MA) 0.4 $1.2M 3.0k 395.92
Vanguard Ltd-Term Tx-Ex Adm Mutual Fund (VMLUX) 0.4 $1.2M 111k 10.53
Applied Materials Common Stock (AMAT) 0.4 $1.1M 8.2k 138.45
American Funds Growth Fund of Amer F2 Mutual Fund (GFFFX) 0.4 $1.1M 19k 59.29
American Funds Capital Income Bldr F2 Mutual Fund (CAIFX) 0.4 $1.1M 18k 61.44
Vanguard S&P 500 Growth ETF Exchange Traded Fund (VOOG) 0.4 $1.1M 4.3k 246.84
Vanguard Interm-Term Bond Index Adm Mutual Fund (VBILX) 0.4 $1.1M 108k 9.78
Progressive Corp Common Stock (PGR) 0.3 $1.0M 7.5k 139.30
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 0.3 $1.0M 27k 39.21
iShares Russell 1000 Growth ETF Exchange Traded Fund (IWF) 0.3 $1.0M 3.9k 266.01
Chevron Corp Common Stock (CVX) 0.3 $1.0M 6.1k 168.62
Lam Research Corp Common Stock (LRCX) 0.3 $994k 1.6k 626.57
Vanguard S&P 500 Value ETF Exchange Traded Fund (VOOV) 0.3 $990k 6.7k 148.69
Procter & Gamble Common Stock (PG) 0.3 $965k 6.6k 145.86
BlackRock Floating Rate Income Instl Mutual Fund (BFRIX) 0.3 $924k 96k 9.64
T. Rowe Price Capital Appreciation Mutual Fund (PRWCX) 0.3 $910k 28k 32.62
NVR Common Stock (NVR) 0.3 $895k 150.00 5963.30
JP Morgan 6.125 Perp '24 FRN Corporate Bonds 0.3 $885k 895k 0.99
Markel Group Common Stock (MKL) 0.3 $884k 600.00 1472.49
iShares Russell 1000 Value ETF Exchange Traded Fund (IWD) 0.3 $883k 5.8k 151.81
Copart Common Stock (CPRT) 0.3 $862k 20k 43.10
Polen Growth Institutional Mutual Fund (POLIX) 0.3 $860k 23k 37.02
Ecolab Common Stock (ECL) 0.3 $856k 5.1k 169.40
iShares MSCI ACWI ex US ETF Exchange Traded Fund (ACWX) 0.3 $847k 18k 47.01
Cisco Systems Common Stock (CSCO) 0.3 $840k 16k 53.76
Johnson & Johnson Common Stock (JNJ) 0.3 $826k 5.3k 155.75
Starbucks Corp Common Stock (SBUX) 0.3 $818k 9.0k 91.28
Meta Platforms Inc Class A Common Stock (META) 0.3 $818k 2.7k 300.18
Visa Inc Class A Common Stock (V) 0.3 $807k 3.5k 230.02
Danaher Corp Common Stock (DHR) 0.3 $806k 3.3k 248.10
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund (VTEB) 0.3 $780k 16k 48.10
Nike Inc B Common Stock (NKE) 0.3 $763k 8.0k 95.62
Moody's Corporation Common Stock (MCO) 0.2 $711k 2.3k 316.17
Vanguard FTSE All-Wld ex-US SmCp ETF Exchange Traded Fund (VSS) 0.2 $704k 6.6k 106.20
Dimensional International Value ETF Exchange Traded Fund (DFIV) 0.2 $698k 21k 32.62
Exxon Mobil Corp Common Stock (XOM) 0.2 $696k 5.9k 117.58
US Treasury 4.375 10/31/24 Treasury bill/note 0.2 $692k 700k 0.99
Medtronic Common Stock (MDT) 0.2 $672k 8.6k 78.36
First Trust Value Line Dividend ETF Exchange Traded Fund (FVD) 0.2 $654k 18k 37.39
Chubb Common Stock (CB) 0.2 $644k 3.1k 208.18
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 0.2 $634k 1.5k 427.48
American Funds Growth Fund of Amer 529F2 Mutual Fund (FAFGX) 0.2 $629k 11k 59.40
SPDR S&P Regional Banking ETF Exchange Traded Fund (KRE) 0.2 $625k 15k 41.77
AB High Income Municipal Advisor Mutual Fund (ABTYX) 0.2 $618k 66k 9.42
Victory Market Neutral Income I Mutual Fund (CBHIX) 0.2 $616k 72k 8.57
Columbia Large Cap Growth Inst Mutual Fund (GEGTX) 0.2 $605k 11k 55.38
PRIMECAP Odyssey Aggressive Growth Mutual Fund (POAGX) 0.2 $603k 15k 41.10
Alphabet Inc C Common Stock (GOOG) 0.2 $603k 4.6k 131.85
Vanguard CA Interm-Term Tax-Exempt Adm Mutual Fund (VCADX) 0.2 $577k 53k 10.85
Intel Corp Common Stock (INTC) 0.2 $573k 16k 35.55
Polen Growth Investor Mutual Fund (POLRX) 0.2 $568k 16k 35.73
American Funds Income Fund of Amer F2 Mutual Fund (AMEFX) 0.2 $567k 26k 21.86
Franklin Income Adv Mutual Fund (FRIAX) 0.2 $567k 260k 2.18
Tesla Motors Common Stock (TSLA) 0.2 $563k 2.3k 250.25
Target Corp Common Stock (TGT) 0.2 $556k 5.0k 110.56
Norfolk Southern Corp Common Stock (NSC) 0.2 $548k 2.8k 196.93
Fastenal Common Stock (FAST) 0.2 $547k 10k 54.65
American Funds American Mutual 529-F-2 Mutual Fund (FFMMX) 0.2 $534k 11k 47.82
Berkshire Hathaway Inc A Common Stock (BRK.A) 0.2 $532k 1.00 531477.00
SPDR S&P MIDCAP 400 ETF Trust Exchange Traded Fund (MDY) 0.2 $530k 1.2k 456.64
iShares Ultra Short-Term Bond ETF Exchange Traded Fund (ICSH) 0.2 $524k 10k 50.38
At&t Common Stock (T) 0.2 $506k 34k 15.02
Fidelity Tax-Exempt Money Market Prm Mutual Fund (FZEXX) 0.2 $499k 499k 1.00
US Treasury Bill 12/26/23 Treasury bill/note 0.2 $495k 501k 0.99
AB Ultra Short Income ETF Exchange Traded Fund (YEAR) 0.2 $494k 9.8k 50.20
iShares Russell Mid-Cap ETF Exchange Traded Fund (IWR) 0.2 $486k 7.0k 69.25
iShares Gold Trust Exchange Traded Fund (IAU) 0.2 $484k 14k 34.99
EV Tax Advantaged Dividend Closed End Funds (EVT) 0.2 $483k 23k 21.18
Vanguard Interm-Term Tx-Ex Inv Mutual Fund (VWITX) 0.2 $480k 37k 13.00
Home Depot Common Stock (HD) 0.2 $477k 1.6k 302.16
BlackRock Municipal 2030 Target Term Closed End Funds (BTT) 0.2 $474k 24k 19.41
Amana Growth Institutional Mutual Fund (AMIGX) 0.2 $465k 7.3k 63.63
International Business Machines Corp Common Stock (IBM) 0.2 $465k 3.3k 140.31
KLA Corp Common Stock (KLAC) 0.2 $459k 1.0k 458.66
PIMCO Income I-3 Mutual Fund (PIPNX) 0.1 $450k 44k 10.19
iShares Russell 2000 ETF Exchange Traded Fund (IWM) 0.1 $438k 2.5k 176.74
Vanguard CA Long-Term Tax-Exempt Adm Mutual Fund (VCLAX) 0.1 $438k 41k 10.73
Vanguard Real Estate Index Admiral Mutual Fund (VGSLX) 0.1 $434k 4.0k 107.26
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT) 0.1 $421k 4.5k 94.19
American Funds Invmt Co of Amer F2 Mutual Fund (ICAFX) 0.1 $420k 9.1k 46.13
Hartford Capital Appreciation Y Mutual Fund (HCAYX) 0.1 $416k 9.4k 44.42
Bank of America Corporation Common Stock (BAC) 0.1 $414k 15k 27.38
Invesco QQQ Trust Exchange Traded Fund (QQQ) 0.1 $406k 1.1k 358.22
Calamos Market Neutral Income I Mutual Fund (CMNIX) 0.1 $398k 27k 14.55
American Funds Europacific Growth 529F2 Mutual Fund (FUEPX) 0.1 $396k 7.7k 51.29
Columbia Large Cap Growth Inst2 Mutual Fund (CLWFX) 0.1 $395k 7.1k 55.52
Verizon Communications Common Stock (VZ) 0.1 $394k 12k 32.41
Salesforce Common Stock (CRM) 0.1 $390k 1.9k 202.73
American Century Equity Income Inv Mutual Fund (TWEIX) 0.1 $385k 45k 8.48
PepsiCo Common Stock (PEP) 0.1 $382k 2.3k 169.44
Fidelity Advisor New Insights I Mutual Fund (FINSX) 0.1 $381k 12k 32.06
Pfizer Common Stock (PFE) 0.1 $380k 11k 33.17
American Funds Washington Mutual F2 Mutual Fund (WMFFX) 0.1 $373k 7.1k 52.73
Vanguard Ltd-Term Tx-Ex Mutual Fund (VMLTX) 0.1 $365k 35k 10.53
BP Common Stock (BP) 0.1 $362k 9.4k 38.72
C.H. Robinson Worldwide Common Stock (CHRW) 0.1 $362k 4.2k 86.14
NVIDIA Corp Common Stock (NVDA) 0.1 $358k 823.00 434.99
Invesco Main Street Mid Cap Y Mutual Fund (OPMYX) 0.1 $356k 13k 27.36
CarMax Common Stock (KMX) 0.1 $354k 5.0k 70.73
Vanguard Long-Term Tax-Exempt Mutual Fund (VWLTX) 0.1 $345k 34k 10.18
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund (IJJ) 0.1 $338k 3.3k 100.93
Western Asset Short Duration Muni Inc I Mutual Fund (SMDYX) 0.1 $335k 69k 4.86
Charles Schwab Corp Common Stock (SCHW) 0.1 $329k 6.0k 54.90
iShares US Real Estate ETF Exchange Traded Fund (IYR) 0.1 $329k 4.2k 78.14
Vanguard Total Stock Mkt Idx Adm Mutual Fund (VTSAX) 0.1 $320k 3.1k 103.40
DFA US Sustainability Core 1 Mutual Fund (DFSIX) 0.1 $312k 9.3k 33.40
BlackRock MuniHoldings Fund Closed End Funds (MHD) 0.1 $311k 30k 10.31
Lord Abbett High Yield I Mutual Fund (LAHYX) 0.1 $304k 50k 6.05
Intuitive Surgical Common Stock (ISRG) 0.1 $303k 1.0k 292.29
Illumina Common Stock (ILMN) 0.1 $294k 2.1k 137.29
T. Rowe Price Group Common Stock (TROW) 0.1 $294k 2.8k 104.87
JPMorgan Chase & Co Common Stock (JPM) 0.1 $288k 2.0k 144.99
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.1 $285k 1.3k 212.41
Microchip Technology Common Stock (MCHP) 0.1 $282k 3.6k 78.05
AbbVie Common Stock (ABBV) 0.1 $279k 1.9k 149.06
Nuveen S&P 500 Buy-Write Income Closed End Funds (BXMX) 0.1 $275k 22k 12.66
Lord Abbett Short Duration Income A Mutual Fund (LALDX) 0.1 $274k 72k 3.80
Sherwin-Williams Common Stock (SHW) 0.1 $271k 1.1k 255.04
iShares Russell 1000 ETF Exchange Traded Fund (IWB) 0.1 $263k 1.1k 234.91
iShares Core S&P US Value ETF Exchange Traded Fund (IUSV) 0.1 $262k 3.5k 74.62
Republic Services Common Stock (RSG) 0.1 $260k 1.8k 142.51
Vanguard Strategic Equity Inv Mutual Fund (VSEQX) 0.1 $260k 8.1k 32.13
American Funds SMALLCAP World 529-F-2 Mutual Fund (FSWFX) 0.1 $248k 4.2k 59.24
FedEx Corp Common Stock (FDX) 0.1 $245k 925.00 264.92
Boa 5.400 12/27/23 Certificate of Deposit 0.1 $245k 245k 1.00
Bank Of CN NY Br 5.400 12/21/23 Certificate of Deposit 0.1 $245k 245k 1.00
Interaudi Bank 5.400 12/29/23 Certificate of Deposit 0.1 $245k 245k 1.00
Merchants Bnk 5.350 12/08/23 Certificate of Deposit 0.1 $245k 245k 1.00
Merchants Bnk 5.350 12/15/23 Certificate of Deposit 0.1 $245k 245k 1.00
iShares Global 100 ETF Exchange Traded Fund (IOO) 0.1 $245k 3.3k 73.24
United Parcel Service Inc Class B Common Stock (UPS) 0.1 $240k 1.5k 155.87
AB Tax-Aware Short Duration ETF Exchange Traded Fund (TAFI) 0.1 $239k 9.7k 24.60
Abbott Laboratories Common Stock (ABT) 0.1 $237k 2.5k 96.85
Franklin OR Tax Free Income Adv Mutual Fund (FOFZX) 0.1 $230k 23k 9.92
Caterpillar Common Stock (CAT) 0.1 $230k 841.00 273.00
American Funds Fundamental Invs F2 Mutual Fund (FINFX) 0.1 $223k 3.4k 65.72
Fidelity Capital & Income Mutual Fund (FAGIX) 0.1 $223k 24k 9.22
Mettler-Toledo International Common Stock (MTD) 0.1 $222k 200.00 1108.07
Walt Disney Common Stock (DIS) 0.1 $217k 2.7k 81.06
PIMCO Income I2 Mutual Fund (PONPX) 0.1 $216k 21k 10.19
Enterprise Products Partners Common Stock (EPD) 0.1 $214k 7.8k 27.37
Vanguard Value ETF Exchange Traded Fund (VTV) 0.1 $210k 1.5k 137.93
Victory Core Plus Intermediate Bond Fund Mutual Fund (USIBX) 0.1 $210k 24k 8.77
Donaldson Common Stock (DCI) 0.1 $209k 3.5k 59.64
Honeywell International Common Stock (HON) 0.1 $208k 1.1k 184.72
Sibanye Stillwater Common Stock (SBSW) 0.1 $207k 34k 6.17
Fidelity California Municipal MMk Instl Mutual Fund (FSBXX) 0.1 $205k 205k 1.00
Vanguard Ultra Short-Term Tx-Ex Adm Mutual Fund (VWSUX) 0.1 $203k 13k 15.51
Booking Hldgs Common Stock (BKNG) 0.1 $201k 65.00 3087.06
Blue Foundry Bnk 5.350 12/15/23 Certificate of Deposit 0.1 $200k 200k 1.00
US Treasury Bill 05/16/24 Treasury bill/note 0.1 $199k 206k 0.97
US Treasury 2.500 01/31/24 Treasury bill/note 0.1 $198k 200k 0.99
US Treasury Bill 12/14/23 Treasury bill/note 0.1 $198k 200k 0.99
US Treasury Bill 01/11/24 Treasury bill/note 0.1 $197k 200k 0.99
Columbia Short Term Bond Inst2 Mutual Fund (CCBRX) 0.1 $179k 19k 9.38
US Treasury Bill 02/15/24 Treasury bill/note 0.1 $176k 180k 0.98
American Funds Strategic Bond 529-F-2 Mutual Fund (FSBMX) 0.1 $172k 19k 8.87
US Treasury Bill 11/16/23 Treasury bill/note 0.1 $169k 170k 0.99
US Treasury Bill 12/12/23 Treasury bill/note 0.1 $168k 170k 0.99
US Treasury Bill 11/07/23 Treasury bill/note 0.1 $154k 155k 0.99
US Treasury Bill 11/24/23 Treasury bill/note 0.0 $149k 150k 0.99
US Treasury Bill 12/05/23 Treasury bill/note 0.0 $149k 150k 0.99
US Treasury Bill 11/09/23 Treasury bill/note 0.0 $144k 145k 0.99
US Treasury Bill 08/08/24 Treasury bill/note 0.0 $143k 150k 0.96
Vanguard GNMA Adm Mutual Fund (VFIJX) 0.0 $142k 16k 8.81
Fidelity Global ex US Index Mutual Fund (FSGGX) 0.0 $141k 11k 13.19
Lord Abbett Floating Rate I Mutual Fund (LFRIX) 0.0 $137k 17k 8.10
Fidelity New Markets Income Mutual Fund (FNMIX) 0.0 $136k 12k 11.27
US Treasury Bill 01/16/24 Treasury bill/note 0.0 $118k 120k 0.98
Manufacturers 4.900 10/16/23 MATd Certificate of Deposit 0.0 $100k 100k 1.00
Bank of Utah 5.250 12/11/23 Certificate of Deposit 0.0 $100k 100k 1.00
US Treasury Bill 10/12/23 MATd Treasury bill/note 0.0 $100k 100k 1.00
KeyBank 4.600 01/12/24 Certificate of Deposit 0.0 $100k 100k 1.00
Ally Bank 2.850 12/29/23 Certificate of Deposit 0.0 $99k 100k 0.99
US Treasury Bill 12/28/23 Treasury bill/note 0.0 $99k 100k 0.99
US Treasury Bill 01/02/24 Treasury bill/note 0.0 $99k 100k 0.99
Capitl One NA 3.300 07/01/24 Certificate of Deposit 0.0 $98k 100k 0.98
US Treasury Bill 02/08/24 Treasury bill/note 0.0 $98k 100k 0.98
EV Tax-Mgd Gbl Div Equity Income Closed End Funds (EXG) 0.0 $96k 13k 7.37
US Treasury Bill 07/11/24 Treasury bill/note 0.0 $96k 100k 0.96
Cineplex Common Stock (CPXGF) 0.0 $87k 12k 7.00
Northway Bank 4.850 10/16/23 MATd Certificate of Deposit 0.0 $85k 85k 1.00
US Ban 5.250 12/14/23 Certificate of Deposit 0.0 $80k 80k 1.00
Invesco Senior Floating Rate Y Mutual Fund (OOSYX) 0.0 $78k 12k 6.70
MSBNA 4.100 10/06/23 MATd Certificate of Deposit 0.0 $75k 75k 1.00
Continental Common Stock (CTTAY) 0.0 $75k 11k 7.02
US Treasury Bill 12/07/23 Treasury bill/note 0.0 $74k 75k 0.99
US Treasury Bill 01/04/24 Treasury bill/note 0.0 $69k 70k 0.99
Lord Abbett Short Duration Income I Mutual Fund (LLDYX) 0.0 $69k 18k 3.80
Wells Fargo Bank 4.600 10/02/23 MATd Certificate of Deposit 0.0 $60k 60k 1.00
US Treasury Bill 11/02/23 MATd Treasury bill/note 0.0 $60k 60k 1.00
Lord Abbett Short Duration Income F Mutual Fund (LDLFX) 0.0 $60k 16k 3.80
North Easton Sav 4.850 10/16/23 MATd Certificate of Deposit 0.0 $55k 55k 1.00
TS Bank 5.300 12/08/23 Certificate of Deposit 0.0 $55k 55k 1.00
Flushing Bank 5.350 10/03/23 MATd Certificate of Deposit 0.0 $50k 50k 1.00
US Treasury Bill 10/03/23 MATd Treasury bill/note 0.0 $50k 50k 1.00
Tiaa Fsb 5.300 12/21/23 Certificate of Deposit 0.0 $50k 50k 1.00
Boa 5.250 12/14/23 Certificate of Deposit 0.0 $50k 50k 1.00
Adams Bank Trust 5.300 02/26/24 Certificate of Deposit 0.0 $50k 50k 1.00
US Treasury Bill 10/10/23 MATd Treasury bill/note 0.0 $50k 50k 1.00
Valley Natl Bank 5.300 06/21/24 Certificate of Deposit 0.0 $50k 50k 1.00
US Treasury Bill 10/19/23 MATd Treasury bill/note 0.0 $50k 50k 1.00
US Treasury Bill 10/31/23 MATd Treasury bill/note 0.0 $50k 50k 1.00
US Treasury Bill 11/28/23 Treasury bill/note 0.0 $50k 50k 0.99
US Treasury 4.500 11/30/24 Treasury bill/note 0.0 $50k 50k 0.99
US Treasury 4.250 09/30/24 Treasury bill/note 0.0 $49k 50k 0.99
US Treasury 4.250 05/31/25 Treasury bill/note 0.0 $49k 50k 0.99
US Treasury Bill 02/22/24 Treasury bill/note 0.0 $49k 50k 0.98
Flushing Bank 5.350 10/02/23 MATd Certificate of Deposit 0.0 $45k 45k 1.00
Bk of Baroda NY 5.300 10/16/23 MATd Certificate of Deposit 0.0 $40k 40k 1.00
Bank Ozk 4.900 02/06/24 Certificate of Deposit 0.0 $40k 40k 1.00
Wells Fargo Bank 4.650 12/29/23 Certificate of Deposit 0.0 $40k 40k 1.00
US Treasury Bill 12/21/23 Treasury bill/note 0.0 $38k 38k 0.99
Am Ex Bk 4.000 10/12/23 MATd Certificate of Deposit 0.0 $30k 30k 1.00
US Treasury Bill 11/21/23 Treasury bill/note 0.0 $30k 30k 0.99
Wells Fargo Bank 4.550 11/03/23 MATd Certificate of Deposit 0.0 $25k 25k 1.00
Customers Bank 4.800 11/24/23 Certificate of Deposit 0.0 $25k 25k 1.00
Santander Bank 5.250 02/26/24 Certificate of Deposit 0.0 $25k 25k 1.00
US Treasury Bill 10/17/23 MATd Treasury bill/note 0.0 $25k 25k 1.00
US Treasury Bill 03/07/24 Treasury bill/note 0.0 $24k 25k 0.98
US Treasury Bill 03/21/24 Treasury bill/note 0.0 $24k 25k 0.97
Portland Ore Swr Sys Rev 3.000 10/01/28 '24 Municipal Bonds 0.0 $24k 25k 0.95
American Funds US Government Money Mkt Fd;529-F-2 Mutual Fund (FFFXX) 0.0 $20k 20k 1.00
West Bank 5.100 10/10/23 MATd Certificate of Deposit 0.0 $20k 20k 1.00
Firstrust Saving 4.850 01/12/24 Certificate of Deposit 0.0 $20k 20k 1.00
US Treasury Bill 12/19/23 Treasury bill/note 0.0 $20k 20k 0.99
US Treasury Bill 01/18/24 Treasury bill/note 0.0 $20k 20k 0.98
Portland Ore Urban Renewal & R 4.750 06/15/25 '23 Municipal Bonds 0.0 $15k 15k 1.00
Portland Ore Swr Sys Rev 3.000 06/01/30 '25 Municipal Bonds 0.0 $9.4k 10k 0.94
Local Ore Cap Assets Program 3.500 06/01/34 '23 Municipal Bonds 0.0 $9.0k 10k 0.90
Fannie Mae FNCL 256022 5.500 12/01/35 Cmo/mbs/abs 0.0 $388.125000 31k 0.01
Fannie Mae FNCL 725424 5.500 04/01/34 Cmo/mbs/abs 0.0 $231.622500 26k 0.01
Fannie Mae FNCL 357797 5.500 06/01/35 Cmo/mbs/abs 0.0 $207.400000 17k 0.01
Fannie Mae FNCL 555876 5.500 10/01/33 Cmo/mbs/abs 0.0 $141.000000 15k 0.01
Govt Natl Mrtg G2SF 003081 7.000 05/20/31 Cmo/mbs/abs 0.0 $108.000000 45k 0.00
Fannie Mae FNCL 937906 5.500 07/01/37 Cmo/mbs/abs 0.0 $106.400000 19k 0.01
Fannie Mae FNCL 962491 5.500 04/01/38 Cmo/mbs/abs 0.0 $104.000000 13k 0.01
Govt Natl Mrtg G2SF 002714 6.500 02/20/29 Cmo/mbs/abs 0.0 $55.000000 25k 0.00
Govt Natl Mrtg G2SF 001901 8.000 11/20/24 Cmo/mbs/abs 0.0 $2.500000 25k 0.00
Healthier Choices Mgmt Corp Common Stock (HCMC) 0.0 $0 1.0M 0.00
Lehman Bros Hldg Inc Escrow Structured Notes 0.0 $0 22k 0.00
Lehman Bros Hldg 6.500 10/25/27 MTN DFTd Corporate Bonds 0.0 $0 70k 0.00
Esc Cef Nuveen Inter Closed End Fund Closed End Funds 0.0 $0 23k 0.00