iShares S&P 500 Growth Exchange Traded Fund
(IVW)
|
8.3 |
$23M |
|
388k |
60.35 |
iShares S&P 500 Value Exchange Traded Fund
(IVE)
|
7.3 |
$21M |
|
150k |
137.46 |
Lord Abbett Ultra Short Bond I Mutual Fund
(LUBYX)
|
4.6 |
$13M |
|
1.3M |
9.82 |
iShares Core MSCI EAFE Exchange Traded Fund
(IEFA)
|
4.2 |
$12M |
|
202k |
58.85 |
iShares Core S&P Small-Cap Exchange Traded Fund
(IJR)
|
3.9 |
$11M |
|
119k |
92.41 |
JPMorgan Ultra-Short Income ETF Exchange Traded Fund
(JPST)
|
3.5 |
$9.8M |
|
196k |
50.09 |
Airbnb Common Stock
(ABNB)
|
2.8 |
$7.9M |
|
88k |
89.08 |
iShares Core S&P Mid-Cap Exchange Traded Fund
(IJH)
|
2.8 |
$7.9M |
|
35k |
226.22 |
Microsoft Corp Common Stock
(MSFT)
|
2.2 |
$6.2M |
|
24k |
256.84 |
BlackRock Core Bond Instl Mutual Fund
(BFMCX)
|
2.0 |
$5.7M |
|
665k |
8.59 |
Columbia Contrarian Core Inst2 Mutual Fund
(COFRX)
|
1.9 |
$5.5M |
|
198k |
27.65 |
Vanguard FTSE Developed Markets ETF Exchange Traded Fund
(VEA)
|
1.8 |
$5.2M |
|
128k |
40.80 |
Apple Common Stock
(AAPL)
|
1.8 |
$5.2M |
|
38k |
136.72 |
Hartford Floating Rate I Mutual Fund
(HFLIX)
|
1.8 |
$5.2M |
|
680k |
7.61 |
American Funds Europacific Growth F2 Mutual Fund
(AEPFX)
|
1.4 |
$3.9M |
|
82k |
48.08 |
Vanguard PRIMECAP Core Inv Mutual Fund
(VPCCX)
|
1.4 |
$3.9M |
|
140k |
28.15 |
Principal Diversified Income Instl Mutual Fund
(PGDIX)
|
1.3 |
$3.7M |
|
310k |
11.98 |
Costco Wholesale Corp Common Stock
(COST)
|
1.3 |
$3.6M |
|
7.5k |
479.32 |
Vanguard Mega Cap Value ETF Exchange Traded Fund
(MGV)
|
1.2 |
$3.4M |
|
36k |
96.19 |
JPMorgan Ultra-Short Municipal Inc ETF Exchange Traded Fund
(JMST)
|
1.2 |
$3.4M |
|
67k |
50.66 |
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund
(IEMG)
|
1.1 |
$3.1M |
|
64k |
49.06 |
iShares MSCI EAFE Small-Cap Exchange Traded Fund
(SCZ)
|
1.1 |
$3.1M |
|
56k |
54.59 |
Vanguard REIT ETF Exchange Traded Fund
(VNQ)
|
0.9 |
$2.5M |
|
27k |
91.13 |
Vanguard Mega Cap Growth ETF Exchange Traded Fund
(MGK)
|
0.8 |
$2.4M |
|
13k |
181.70 |
Vanguard Mid-Cap ETF Exchange Traded Fund
(VO)
|
0.8 |
$2.3M |
|
12k |
197.01 |
Amazon.com Common Stock
(AMZN)
|
0.8 |
$2.2M |
|
21k |
106.19 |
iShares Core S&P 500 Exchange Traded Fund
(IVV)
|
0.8 |
$2.2M |
|
5.7k |
379.15 |
Roper Technologies Common Stock
(ROP)
|
0.8 |
$2.1M |
|
5.4k |
394.72 |
Vanguard 500 Index Admiral Mutual Fund
(VFIAX)
|
0.7 |
$2.0M |
|
5.7k |
349.39 |
Western Asset Core Bond I Mutual Fund
(WATFX)
|
0.7 |
$2.0M |
|
176k |
11.16 |
Vanguard Small-Cap ETF Exchange Traded Fund
(VB)
|
0.7 |
$1.9M |
|
11k |
176.08 |
Dodge & Cox Stock I Mutual Fund
|
0.6 |
$1.8M |
|
8.2k |
216.04 |
AB Income Advisor Mutual Fund
(ACGYX)
|
0.6 |
$1.7M |
|
258k |
6.75 |
Vanguard Small Cap Index Adm Mutual Fund
(VSMAX)
|
0.6 |
$1.7M |
|
20k |
84.38 |
American Funds American Mutual F2 Mutual Fund
(AMRFX)
|
0.6 |
$1.6M |
|
34k |
48.28 |
Texas Instruments Common Stock
(TXN)
|
0.6 |
$1.6M |
|
10k |
153.62 |
Amgen Common Stock
(AMGN)
|
0.6 |
$1.6M |
|
6.5k |
243.32 |
Vanguard Ltd-Term Tx-Ex Adm Mutual Fund
(VMLUX)
|
0.5 |
$1.6M |
|
145k |
10.72 |
Columbia Oregon Itmt Muncpl Bd Inst2 Mutual Fund
(CODRX)
|
0.5 |
$1.5M |
|
127k |
11.53 |
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund
(VWO)
|
0.5 |
$1.4M |
|
34k |
41.66 |
Union Pacific Corp Common Stock
(UNP)
|
0.5 |
$1.4M |
|
6.6k |
213.21 |
Principal MidCap Institutional Mutual Fund
(PCBIX)
|
0.5 |
$1.3M |
|
42k |
30.73 |
Alphabet Inc A Common Stock
(GOOGL)
|
0.4 |
$1.2M |
|
568.00 |
2177.82 |
Touchstone Mid Cap Growth Y Mutual Fund
(TEGYX)
|
0.4 |
$1.2M |
|
43k |
28.53 |
SPDR Gold Shares Exchange Traded Fund
(GLD)
|
0.4 |
$1.2M |
|
7.3k |
168.51 |
iShares Ultra Short-Term Bond ETF Exchange Traded Fund
(ICSH)
|
0.4 |
$1.2M |
|
24k |
50.04 |
Vanguard Wellington Admiral Mutual Fund
(VWENX)
|
0.4 |
$1.2M |
|
17k |
69.60 |
Johnson & Johnson Common Stock
(JNJ)
|
0.4 |
$1.1M |
|
6.5k |
177.43 |
Vanguard FTSE All-World ex-US Sm-Cp ETF Exchange Traded Fund
(VSS)
|
0.4 |
$1.1M |
|
11k |
103.22 |
Hartford Multifactor Dev Mkts Exchange Traded Fund
(RODM)
|
0.4 |
$1.1M |
|
45k |
24.90 |
American Funds Growth Fund of Amer F2 Mutual Fund
(GFFFX)
|
0.4 |
$1.1M |
|
21k |
51.67 |
American Funds Capital Income Bldr F2 Mutual Fund
(CAIFX)
|
0.4 |
$1.1M |
|
18k |
62.48 |
Vanguard Interm-Term Bond Index Adm Mutual Fund
(VBILX)
|
0.4 |
$1.1M |
|
104k |
10.52 |
Berkshire Hathaway Inc B Common Stock
(BRK.B)
|
0.4 |
$1.0M |
|
3.8k |
273.11 |
Boeing Common Stock
(BA)
|
0.4 |
$1.0M |
|
7.4k |
136.76 |
Schwab Bank Sweep Feature Mutual Fund
|
0.4 |
$1.0M |
|
1.0M |
1.00 |
Mastercard Inc A Common Stock
(MA)
|
0.3 |
$944k |
|
3.0k |
315.40 |
Procter & Gamble Common Stock
(PG)
|
0.3 |
$941k |
|
6.5k |
143.80 |
Vanguard CA Interm-Term Tax-Exempt Adm Mutual Fund
(VCADX)
|
0.3 |
$917k |
|
83k |
11.11 |
BlackRock Floating Rate Income Instl Mutual Fund
(BFRIX)
|
0.3 |
$897k |
|
97k |
9.24 |
Schwab Value Advantage Money Inv Mutual Fund
(SWVXX)
|
0.3 |
$859k |
|
859k |
1.00 |
JP Morgan 6.125 Perp '24 FRN Corporate Bonds
|
0.3 |
$858k |
|
905k |
0.95 |
Polen Growth Institutional Mutual Fund
(POLIX)
|
0.3 |
$858k |
|
24k |
35.77 |
T. Rowe Price Capital Appreciation Mutual Fund
(PRWCX)
|
0.3 |
$807k |
|
26k |
31.66 |
Intel Corp Common Stock
(INTC)
|
0.3 |
$778k |
|
21k |
37.40 |
Schwab Bank Sweep Feature Mutual Fund
|
0.3 |
$754k |
|
754k |
1.00 |
Vanguard CA Long-Term Tax-Exempt Adm Mutual Fund
(VCLAX)
|
0.3 |
$751k |
|
68k |
11.10 |
Cisco Systems Common Stock
(CSCO)
|
0.2 |
$706k |
|
17k |
42.66 |
Lam Research Corp Common Stock
(LRCX)
|
0.2 |
$687k |
|
1.6k |
426.18 |
First Trust Value Line Dividend ETF Exchange Traded Fund
(FVD)
|
0.2 |
$679k |
|
18k |
38.80 |
Alphabet Inc C Common Stock
(GOOG)
|
0.2 |
$678k |
|
310.00 |
2187.10 |
Polen Growth Investor Mutual Fund
(POLRX)
|
0.2 |
$674k |
|
19k |
34.74 |
Visa Inc Class A Common Stock
(V)
|
0.2 |
$661k |
|
3.4k |
197.02 |
Columbia Large Cap Growth Inst Mutual Fund
(GEGTX)
|
0.2 |
$661k |
|
15k |
45.60 |
American Funds Income Fund of Amer F2 Mutual Fund
(AMEFX)
|
0.2 |
$657k |
|
29k |
23.08 |
iShares Russell 1000 Growth Exchange Traded Fund
(IWF)
|
0.2 |
$648k |
|
3.0k |
218.70 |
Verizon Communications Common Stock
(VZ)
|
0.2 |
$646k |
|
13k |
50.75 |
EV Tax Advantaged Dividend Closed End Funds
(EVT)
|
0.2 |
$633k |
|
27k |
23.88 |
Spdr S&p 500 Etf Exchange Traded Fund
(SPY)
|
0.2 |
$630k |
|
1.7k |
377.02 |
iShares Russell 1000 Value Exchange Traded Fund
(IWD)
|
0.2 |
$627k |
|
4.3k |
145.07 |
Norfolk Southern Corp Common Stock
(NSC)
|
0.2 |
$625k |
|
2.8k |
227.27 |
Ecolab Common Stock
(ECL)
|
0.2 |
$623k |
|
4.1k |
153.83 |
Nike Inc B Common Stock
(NKE)
|
0.2 |
$622k |
|
6.1k |
102.25 |
Starbucks Corp Common Stock
(SBUX)
|
0.2 |
$616k |
|
8.1k |
76.39 |
Moody's Corporation Common Stock
(MCO)
|
0.2 |
$612k |
|
2.3k |
272.00 |
NVR Common Stock
(NVR)
|
0.2 |
$601k |
|
150.00 |
4006.67 |
Schwab Bank Sweep Feature Mutual Fund
|
0.2 |
$599k |
|
599k |
1.00 |
iShares MSCI ACWI ex US ETF Exchange Traded Fund
(ACWX)
|
0.2 |
$598k |
|
13k |
45.01 |
Vanguard Developed Markets Index Admiral Mutual Fund
(VTMGX)
|
0.2 |
$594k |
|
45k |
13.07 |
Calamos Market Neutral Income I Mutual Fund
(CMNIX)
|
0.2 |
$585k |
|
43k |
13.48 |
Danaher Corp Common Stock
(DHR)
|
0.2 |
$581k |
|
2.3k |
253.49 |
Pfizer Common Stock
(PFE)
|
0.2 |
$579k |
|
11k |
52.44 |
Chevron Corp Common Stock
(CVX)
|
0.2 |
$578k |
|
4.0k |
144.79 |
Meta Platforms Inc Class A Common Stock
(META)
|
0.2 |
$556k |
|
3.5k |
161.16 |
Vanguard Total Stock Mkt Idx Adm Mutual Fund
(VTSAX)
|
0.2 |
$543k |
|
5.9k |
91.71 |
BlackRock Municipal 2030 Target Term Closed End Funds
(BTT)
|
0.2 |
$540k |
|
24k |
22.13 |
Vanguard Real Estate Index Admiral Mutual Fund
(VGSLX)
|
0.2 |
$538k |
|
4.2k |
128.95 |
Fidelity Contrafund K6 Mutual Fund
|
0.2 |
$537k |
|
32k |
16.75 |
Franklin Income Adv Mutual Fund
(FRIAX)
|
0.2 |
$533k |
|
236k |
2.26 |
Medtronic Common Stock
(MDT)
|
0.2 |
$529k |
|
5.9k |
89.83 |
iShares US Real Estate Exchange Traded Fund
(IYR)
|
0.2 |
$525k |
|
5.7k |
91.94 |
PRIMECAP Odyssey Aggressive Growth Mutual Fund
(POAGX)
|
0.2 |
$512k |
|
13k |
38.54 |
Tesla Motors Common Stock
(TSLA)
|
0.2 |
$502k |
|
746.00 |
672.92 |
American Funds Growth Fund of Amer 529F2 Mutual Fund
(FAFGX)
|
0.2 |
$501k |
|
9.7k |
51.72 |
American Funds American Mutual 529-F-2 Mutual Fund
(FFMMX)
|
0.2 |
$499k |
|
10k |
48.30 |
Fidelity Tax-Exempt Money Market Prm Mutual Fund
(FZEXX)
|
0.2 |
$499k |
|
499k |
1.00 |
Salesforce Common Stock
(CRM)
|
0.2 |
$498k |
|
3.0k |
165.06 |
SPDR S&P MidCap 400 ETF Exchange Traded Fund
(MDY)
|
0.2 |
$480k |
|
1.2k |
413.79 |
iShares Gold Trust Exchange Traded Fund
(IAU)
|
0.2 |
$474k |
|
14k |
34.29 |
Chubb Common Stock
(CB)
|
0.2 |
$473k |
|
2.4k |
196.51 |
Bank of America Corporation Common Stock
(BAC)
|
0.2 |
$466k |
|
15k |
31.12 |
Progressive Corp Common Stock
(PGR)
|
0.2 |
$465k |
|
4.0k |
116.25 |
Applied Materials Common Stock
(AMAT)
|
0.2 |
$459k |
|
5.0k |
90.93 |
Fastenal Common Stock
(FAST)
|
0.2 |
$449k |
|
9.0k |
49.89 |
Fidelity Contrafund Mutual Fund
(FCNTX)
|
0.2 |
$442k |
|
33k |
13.31 |
PIMCO Income I-3 Mutual Fund
(PIPNX)
|
0.2 |
$440k |
|
42k |
10.61 |
Amana Growth Institutional Mutual Fund
(AMIGX)
|
0.2 |
$440k |
|
7.8k |
56.62 |
Copart Common Stock
(CPRT)
|
0.2 |
$435k |
|
4.0k |
108.75 |
Home Depot Common Stock
(HD)
|
0.2 |
$433k |
|
1.6k |
274.05 |
Exxon Mobil Corp Common Stock
(XOM)
|
0.2 |
$430k |
|
5.0k |
85.59 |
C.H. Robinson Worldwide Common Stock
(CHRW)
|
0.2 |
$426k |
|
4.2k |
101.40 |
Walt Disney Common Stock
(DIS)
|
0.2 |
$425k |
|
4.5k |
94.44 |
Markel Corp Common Stock
(MKL)
|
0.1 |
$420k |
|
325.00 |
1292.31 |
Hartford Capital Appreciation Y Mutual Fund
(HCAYX)
|
0.1 |
$419k |
|
10k |
41.86 |
Berkshire Hathaway Inc A Common Stock
(BRK.A)
|
0.1 |
$409k |
|
1.00 |
409000.00 |
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund
(VTEB)
|
0.1 |
$394k |
|
7.9k |
49.87 |
Lord Abbett High Yield I Mutual Fund
(LAHYX)
|
0.1 |
$389k |
|
63k |
6.19 |
Columbia Large Cap Growth Inst2 Mutual Fund
(CLWFX)
|
0.1 |
$380k |
|
8.3k |
45.75 |
Invesco Main Street Mid Cap Y Mutual Fund
(OPMYX)
|
0.1 |
$377k |
|
15k |
25.61 |
iShares Russell Mid-Cap Exchange Traded Fund
(IWR)
|
0.1 |
$373k |
|
5.8k |
64.75 |
American Century Equity Income Inv Mutual Fund
(TWEIX)
|
0.1 |
$369k |
|
41k |
8.98 |
PGIM High Yield R6 Mutual Fund
(PHYQX)
|
0.1 |
$368k |
|
80k |
4.61 |
Vanguard Ltd-Term Tx-Ex Mutual Fund
(VMLTX)
|
0.1 |
$365k |
|
34k |
10.71 |
American Funds Washington Mutual F2 Mutual Fund
(WMFFX)
|
0.1 |
$365k |
|
7.2k |
50.71 |
Vanguard Interm-Term Tx-Ex Inv Mutual Fund
(VWITX)
|
0.1 |
$354k |
|
26k |
13.41 |
Fidelity Advisor New Insights I Mutual Fund
(FINSX)
|
0.1 |
$350k |
|
12k |
29.72 |
Vanguard Total Intl Stock Index Admiral Mutual Fund
(VTIAX)
|
0.1 |
$348k |
|
13k |
27.61 |
BlackRock MuniHoldings Fund Closed End Funds
(MHD)
|
0.1 |
$348k |
|
27k |
12.70 |
Vanguard Long-Term Tax-Exempt Mutual Fund
(VWLTX)
|
0.1 |
$348k |
|
33k |
10.66 |
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund
(ITOT)
|
0.1 |
$347k |
|
4.1k |
83.72 |
iShares Russell 2000 Exchange Traded Fund
(IWM)
|
0.1 |
$342k |
|
2.0k |
169.31 |
Western Asset Short Duration Muni Inc I Mutual Fund
(SMDYX)
|
0.1 |
$341k |
|
69k |
4.95 |
American Funds Europacific Growth 529F2 Mutual Fund
(FUEPX)
|
0.1 |
$341k |
|
7.1k |
48.12 |
American Funds Invmt Co of Amer F2 Mutual Fund
(ICAFX)
|
0.1 |
$333k |
|
8.1k |
40.86 |
RingCentral Common Stock
(RNG)
|
0.1 |
$329k |
|
6.3k |
52.22 |
Vanguard S&P 500 Value ETF Exchange Traded Fund
(VOOV)
|
0.1 |
$320k |
|
2.4k |
132.95 |
KLA Corp Common Stock
(KLAC)
|
0.1 |
$319k |
|
1.0k |
319.00 |
BP Common Stock
(BP)
|
0.1 |
$318k |
|
11k |
28.32 |
Vanguard Total Stock Market ETF Exchange Traded Fund
(VTI)
|
0.1 |
$317k |
|
1.7k |
188.47 |
CarMax Common Stock
(KMX)
|
0.1 |
$317k |
|
3.5k |
90.57 |
Invesco QQQ Trust Exchange Traded Fund
(QQQ)
|
0.1 |
$316k |
|
1.1k |
280.39 |
Vanguard Value ETF Exchange Traded Fund
(VTV)
|
0.1 |
$311k |
|
2.4k |
131.78 |
At&t Common Stock
(T)
|
0.1 |
$300k |
|
14k |
20.95 |
Nuveen Intermediate Duration Muni Term Closed End Funds
|
0.1 |
$299k |
|
23k |
13.00 |
International Business Machines Corp Common Stock
(IBM)
|
0.1 |
$297k |
|
2.1k |
141.29 |
DFA US Sustainability Core 1 Mutual Fund
(DFSIX)
|
0.1 |
$290k |
|
10k |
29.07 |
AbbVie Common Stock
(ABBV)
|
0.1 |
$288k |
|
1.9k |
153.19 |
Oakmark International Investor Mutual Fund
(OAKIX)
|
0.1 |
$284k |
|
13k |
22.61 |
Lord Abbett Short Duration Income A Mutual Fund
(LALDX)
|
0.1 |
$283k |
|
72k |
3.92 |
Five9 Common Stock
(FIVN)
|
0.1 |
$278k |
|
3.0k |
91.18 |
Vanguard Growth ETF Exchange Traded Fund
(VUG)
|
0.1 |
$270k |
|
1.2k |
223.14 |
Target Corp Common Stock
(TGT)
|
0.1 |
$261k |
|
1.9k |
141.08 |
Nuveen S&P 500 Buy-Write Income Closed End Funds
(BXMX)
|
0.1 |
$258k |
|
21k |
12.39 |
3M Common Stock
(MMM)
|
0.1 |
$257k |
|
2.0k |
129.34 |
Illumina Common Stock
(ILMN)
|
0.1 |
$255k |
|
1.4k |
184.65 |
Charles Schwab Corp Common Stock
(SCHW)
|
0.1 |
$253k |
|
4.0k |
63.25 |
Vanguard Wellesley Income Admiral Mutual Fund
(VWIAX)
|
0.1 |
$253k |
|
4.1k |
62.25 |
Abbott Laboratories Common Stock
(ABT)
|
0.1 |
$252k |
|
2.3k |
108.57 |
Fidelity California AMT Tax-Free MM I Mutual Fund
(FSBXX)
|
0.1 |
$252k |
|
252k |
1.00 |
JPMorgan Chase & Co Common Stock
(JPM)
|
0.1 |
$250k |
|
2.2k |
112.66 |
Columbia Select Mid Cap Gro Fd I Mutual Fund
(CLSPX)
|
0.1 |
$242k |
|
13k |
18.73 |
iShares Russell 1000 Exchange Traded Fund
(IWB)
|
0.1 |
$241k |
|
1.2k |
207.76 |
Franklin OR Tax Free Income Adv Mutual Fund
(FOFZX)
|
0.1 |
$236k |
|
22k |
10.53 |
American Funds Fundamental Invs F2 Mutual Fund
(FINFX)
|
0.1 |
$234k |
|
4.0k |
58.65 |
Microchip Technology Common Stock
(MCHP)
|
0.1 |
$233k |
|
4.0k |
57.96 |
Mettler-Toledo International Common Stock
(MTD)
|
0.1 |
$230k |
|
200.00 |
1150.00 |
PIMCO Income I2 Mutual Fund
(PONPX)
|
0.1 |
$230k |
|
22k |
10.60 |
Vanguard Strategic Equity Inv Mutual Fund
(VSEQX)
|
0.1 |
$228k |
|
7.2k |
31.54 |
US Treasury 2.500 01/31/24 Treasury bill/note
|
0.1 |
$228k |
|
230k |
0.99 |
T. Rowe Price Group Common Stock
(TROW)
|
0.1 |
$227k |
|
2.0k |
113.50 |
Travel&Leisure Common Stock
(TNL)
|
0.1 |
$227k |
|
5.8k |
38.84 |
Intuitive Surgical Common Stock
(ISRG)
|
0.1 |
$226k |
|
1.1k |
200.89 |
US Treasury 2.625 06/30/23 Treasury bill/note
|
0.1 |
$224k |
|
225k |
1.00 |
iShares Core 1-5 Year USD Bond ETF Exchange Traded Fund
(ISTB)
|
0.1 |
$223k |
|
4.7k |
47.30 |
USAA Intermediate-Term Bond Mutual Fund
(USIBX)
|
0.1 |
$215k |
|
23k |
9.32 |
Lord Abbett Short Duration Income I Mutual Fund
(LLDYX)
|
0.1 |
$213k |
|
54k |
3.92 |
American Funds SMALLCAP World 529-F-2 Mutual Fund
(FSWFX)
|
0.1 |
$212k |
|
3.9k |
54.75 |
Touchstone Sands Capital Select Growth Y Mutual Fund
|
0.1 |
$211k |
|
21k |
9.88 |
Affirm Holdings Common Stock
(AFRM)
|
0.1 |
$205k |
|
11k |
18.07 |
Fidelity Capital & Income Mutual Fund
(FAGIX)
|
0.1 |
$205k |
|
23k |
8.99 |
Columbia Banking System Common Stock
(COLB)
|
0.1 |
$204k |
|
7.1k |
28.66 |
US Bancorp Common Stock
(USB)
|
0.1 |
$203k |
|
4.4k |
46.08 |
Linn Cnty Ore Sch Dist No 055 4.000 02/01/23 Municipal Bonds
|
0.1 |
$203k |
|
200k |
1.01 |
Merck & Co Common Stock
(MRK)
|
0.1 |
$200k |
|
2.2k |
91.20 |
Fth Thrd Bk 2.250 12/30/22 Certificate of Deposit
|
0.1 |
$200k |
|
200k |
1.00 |
Vanguard Short-Term Tx-Ex Adm Mutual Fund
(VWSUX)
|
0.1 |
$199k |
|
13k |
15.65 |
Fidelity Money Market Premium Mutual Fund
(FZDXX)
|
0.1 |
$197k |
|
197k |
1.00 |
BlackRock Global Dividend Instl Mutual Fund
|
0.1 |
$181k |
|
17k |
10.80 |
Columbia Short Term Bond Inst2 Mutual Fund
(CCBRX)
|
0.1 |
$181k |
|
19k |
9.50 |
American Funds Strategic Bond Fund;529F2 Mutual Fund
(FSBMX)
|
0.1 |
$172k |
|
17k |
10.18 |
Fidelity New Markets Income Mutual Fund
(FNMIX)
|
0.1 |
$146k |
|
13k |
11.46 |
Lord Abbett Floating Rate I Mutual Fund
(LFRIX)
|
0.1 |
$146k |
|
19k |
7.80 |
New Residential Invt Corp Common Stock
(RITM)
|
0.0 |
$140k |
|
15k |
9.32 |
Fidelity Global ex US Index Mutual Fund
(FSGGX)
|
0.0 |
$130k |
|
10k |
12.52 |
Fidelity Advisor Equity Growth C Mutual Fund
|
0.0 |
$104k |
|
10k |
10.09 |
Greater Albany Sch Dist No 8j 5.000 06/15/23 Municipal Bonds
|
0.0 |
$103k |
|
100k |
1.03 |
Oregon St Dept Transn Hwy User 5.000 11/15/22 Municipal Bonds
|
0.0 |
$101k |
|
100k |
1.01 |
Fidelity Municipal Money Market Mutual Fund
(FTEXX)
|
0.0 |
$100k |
|
100k |
1.00 |
Ally Bank 2.850 12/29/23 Certificate of Deposit
|
0.0 |
$100k |
|
100k |
1.00 |
Beal Bank Usa 2.8percent23cd Fdic Ins Due 07/05/23us Certificate of Deposit
|
0.0 |
$100k |
|
100k |
1.00 |
Capitl One NA 3.300 07/01/24 Certificate of Deposit
|
0.0 |
$100k |
|
100k |
1.00 |
EV Tax-Mgd Gbl Div Equity Income Closed End Funds
(EXG)
|
0.0 |
$96k |
|
12k |
7.71 |
Lord Abbett Short Duration Income F Mutual Fund
(LDLFX)
|
0.0 |
$92k |
|
23k |
3.93 |
Invesco Senior Floating Rate Y Mutual Fund
(OOSYX)
|
0.0 |
$68k |
|
10k |
6.62 |
Avaya Holdings Corp Common Stock
|
0.0 |
$43k |
|
19k |
2.25 |
US Treasury 0.625 01/15/26 Tips
|
0.0 |
$37k |
|
30k |
1.23 |
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 |
Procter Gamble 3.100 08/15/23 Corporate Bonds
|
0.0 |
$30k |
|
30k |
1.00 |
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 |
$25k |
|
25k |
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 |
Portland Ore Urban Renewal & R 4.750 06/15/25 '22 Municipal Bonds
|
0.0 |
$15k |
|
15k |
1.00 |
Portland Ore Cmnty College Dis 5.000 06/15/23 Municipal Bonds
|
0.0 |
$15k |
|
15k |
1.00 |
Oregon St 3.250 08/01/38 '23 Municipal Bonds
|
0.0 |
$15k |
|
15k |
1.00 |
GoldMining Common Stock
(GLDG)
|
0.0 |
$11k |
|
11k |
0.97 |
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 |
$7.0k |
|
41k |
0.17 |
Norsemont Mining Common Stock
(NRRSF)
|
0.0 |
$5.0k |
|
13k |
0.38 |
Winston Gold Corp Common Stock
(WGMCF)
|
0.0 |
$4.0k |
|
204k |
0.02 |
Silver One Resources Common Stock
(SLVRF)
|
0.0 |
$3.0k |
|
16k |
0.18 |
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 |
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 |