Encompass Wealth Advisors

Encompass Wealth Advisors as of June 30, 2023

Portfolio Holdings for Encompass Wealth Advisors

Encompass Wealth Advisors holds 295 positions in its portfolio as reported in the June 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) 8.2 $25M 358k 70.48
iShares S&P 500 Value ETF Exchange Traded Fund (IVE) 7.4 $23M 141k 161.19
iShares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 4.2 $13M 190k 67.50
Lord Abbett Ultra Short Bond I Mutual Fund (LUBYX) 3.9 $12M 1.2M 9.87
iShares Core S&P Small-Cap ETF Exchange Traded Fund (IJR) 3.6 $11M 113k 99.65
Airbnb Common Stock (ABNB) 3.4 $10M 81k 128.16
JPMorgan Ultra-Short Income ETF Exchange Traded Fund (JPST) 3.1 $9.7M 193k 50.14
iShares Core S&P Mid-Cap ETF Exchange Traded Fund (IJH) 2.9 $8.9M 34k 261.48
Microsoft Corp Common Stock (MSFT) 2.5 $7.7M 23k 340.54
Apple Common Stock (AAPL) 2.3 $7.1M 37k 193.97
Columbia Contrarian Core Inst2 Mutual Fund (COFRX) 1.7 $5.3M 176k 30.40
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 1.6 $5.1M 110k 46.18
BlackRock Core Bond Instl Mutual Fund (BFMCX) 1.4 $4.4M 533k 8.31
Vanguard PRIMECAP Core Inv Mutual Fund (VPCCX) 1.4 $4.4M 143k 30.70
Schwab Value Advantage Money Ultra Mutual Fund (SNAXX) 1.4 $4.2M 4.2M 1.00
American Funds Europacific Growth F2 Mutual Fund (AEPFX) 1.4 $4.2M 76k 54.67
Costco Wholesale Corp Common Stock (COST) 1.3 $4.0M 7.5k 538.39
Hartford Floating Rate I Mutual Fund (HFLIX) 1.3 $3.9M 504k 7.77
iShares MSCI EAFE Small-Cap ETF Exchange Traded Fund (SCZ) 1.1 $3.4M 57k 58.98
JPMorgan Ultra-Short Municipal Inc ETF Exchange Traded Fund (JMST) 1.1 $3.4M 66k 50.65
Vanguard Mega Cap Value ETF Exchange Traded Fund (MGV) 1.0 $3.0M 29k 103.76
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 1.0 $3.0M 60k 49.29
Principal Diversified Income Instl Mutual Fund (PGDIX) 0.9 $2.9M 244k 11.71
Amazon.com Common Stock (AMZN) 0.9 $2.7M 21k 130.36
Vanguard Mega Cap Growth ETF Exchange Traded Fund (MGK) 0.8 $2.5M 11k 235.32
Roper Technologies Common Stock (ROP) 0.8 $2.5M 5.1k 480.80
iShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.7 $2.2M 4.8k 445.72
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 0.7 $2.0M 9.3k 220.17
Vanguard Real Estate ETF Exchange Traded Fund (VNQ) 0.7 $2.0M 24k 83.56
Vanguard Small Cap Index Adm Mutual Fund (VSMAX) 0.6 $2.0M 21k 95.31
Vanguard 500 Index Admiral Mutual Fund (VFIAX) 0.6 $1.9M 4.6k 410.54
Texas Instruments Common Stock (TXN) 0.6 $1.9M 10k 179.97
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 0.6 $1.8M 9.2k 198.90
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.6 $1.7M 5.1k 341.00
American Funds American Mutual F2 Mutual Fund (AMRFX) 0.5 $1.7M 34k 49.64
Schwab US Treasury Money Ultra Mutual Fund (SUTXX) 0.5 $1.7M 1.7M 1.00
Dodge & Cox Stock I Mutual Fund 0.5 $1.7M 7.3k 227.43
AB Income Advisor Mutual Fund (ACGYX) 0.5 $1.6M 254k 6.39
Western Asset Core Bond I Mutual Fund (WATFX) 0.5 $1.6M 149k 10.65
Union Pacific Corp Common Stock (UNP) 0.5 $1.6M 7.7k 204.62
Columbia Oregon Itmt Muncpl Bd Inst2 Mutual Fund (CODRX) 0.5 $1.4M 125k 11.51
Amgen Common Stock (AMGN) 0.5 $1.4M 6.5k 222.03
Boeing Common Stock (BA) 0.5 $1.4M 6.7k 211.16
Alphabet Inc A Common Stock (GOOGL) 0.4 $1.4M 11k 119.70
Principal MidCap Institutional Mutual Fund (PCBIX) 0.4 $1.4M 38k 36.12
Touchstone Mid Cap Growth Y Mutual Fund (TEGYX) 0.4 $1.3M 40k 33.35
SPDR Gold Shares Exchange Traded Fund (GLD) 0.4 $1.3M 7.3k 178.27
Applied Materials Common Stock (AMAT) 0.4 $1.2M 8.3k 144.54
American Funds Growth Fund of Amer F2 Mutual Fund (GFFFX) 0.4 $1.2M 20k 60.73
Mastercard Inc A Common Stock (MA) 0.4 $1.2M 3.0k 393.31
Vanguard Ltd-Term Tx-Ex Adm Mutual Fund (VMLUX) 0.4 $1.2M 110k 10.70
BlackRock Floating Rate Income Instl Mutual Fund (BFRIX) 0.4 $1.2M 123k 9.59
American Funds Capital Income Bldr F2 Mutual Fund (CAIFX) 0.4 $1.1M 18k 64.26
Vanguard Interm-Term Bond Index Adm Mutual Fund (VBILX) 0.4 $1.1M 107k 10.17
iShares Russell 1000 Growth ETF Exchange Traded Fund (IWF) 0.3 $1.1M 3.9k 275.20
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 0.3 $1.0M 25k 40.68
Johnson & Johnson Common Stock (JNJ) 0.3 $1.0M 6.2k 165.52
Lam Research Corp Common Stock 0.3 $1.0M 1.6k 643.01
Procter & Gamble Common Stock (PG) 0.3 $1.0M 6.6k 151.74
Chevron Corp Common Stock (CVX) 0.3 $961k 6.1k 157.35
NVR Common Stock (NVR) 0.3 $953k 150.00 6350.62
Ecolab Common Stock (ECL) 0.3 $943k 5.1k 186.69
T. Rowe Price Capital Appreciation Mutual Fund (PRWCX) 0.3 $923k 28k 33.09
iShares Russell 1000 Value ETF Exchange Traded Fund (IWD) 0.3 $918k 5.8k 157.82
Copart Common Stock (CPRT) 0.3 $912k 10k 91.21
Polen Growth Institutional Mutual Fund (POLIX) 0.3 $893k 23k 38.38
JP Morgan 6.125 Perp '24 FRN Corporate Bonds 0.3 $889k 895k 0.99
iShares MSCI ACWI ex US ETF Exchange Traded Fund (ACWX) 0.3 $887k 18k 49.22
Hartford Multifactor Dev Mkts Exchange Traded Fund (RODM) 0.3 $884k 34k 26.32
Nike Inc B Common Stock (NKE) 0.3 $880k 8.0k 110.37
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund (VTEB) 0.3 $855k 17k 50.22
Fidelity Inv MM Fds Treasury Only Instl Mutual Fund (FRSXX) 0.3 $842k 842k 1.00
Visa Inc Class A Common Stock (V) 0.3 $836k 3.5k 237.48
Markel Group Common Stock (MKL) 0.3 $830k 600.00 1383.18
Cisco Systems Common Stock (CSCO) 0.3 $815k 16k 51.73
Starbucks Corp Common Stock (SBUX) 0.3 $799k 8.1k 99.07
Progressive Corp Common Stock (PGR) 0.3 $794k 6.0k 132.37
Vanguard S&P 500 Growth ETF Exchange Traded Fund (VOOG) 0.3 $788k 3.1k 254.09
Moody's Corporation Common Stock (MCO) 0.3 $782k 2.3k 347.72
Medtronic Common Stock (MDT) 0.2 $755k 8.6k 88.10
Columbia Large Cap Growth Inst Mutual Fund (GEGTX) 0.2 $754k 13k 57.90
Meta Platforms Inc Class A Common Stock (META) 0.2 $723k 2.5k 286.95
US Treasury 4.375 10/31/24 Treasury bill/note 0.2 $716k 725k 0.99
Polen Growth Investor Mutual Fund (POLRX) 0.2 $707k 19k 37.06
First Trust Value Line Dividend ETF Exchange Traded Fund (FVD) 0.2 $702k 18k 40.09
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 0.2 $691k 1.6k 443.28
Vanguard FTSE All-Wld ex-US SmCp ETF Exchange Traded Fund (VSS) 0.2 $690k 6.2k 110.47
Vanguard S&P 500 Value ETF Exchange Traded Fund (VOOV) 0.2 $679k 4.4k 155.70
Target Corp Common Stock (TGT) 0.2 $663k 5.0k 131.89
American Funds Growth Fund of Amer 529F2 Mutual Fund (FAFGX) 0.2 $644k 11k 60.84
Exxon Mobil Corp Common Stock (XOM) 0.2 $635k 5.9k 107.25
Norfolk Southern Corp Common Stock (NSC) 0.2 $630k 2.8k 226.76
PRIMECAP Odyssey Aggressive Growth Mutual Fund (POAGX) 0.2 $619k 15k 42.15
AB High Income Municipal Advisor Mutual Fund (ABTYX) 0.2 $613k 61k 10.12
Chubb Common Stock (CB) 0.2 $596k 3.1k 192.56
Vanguard CA Interm-Term Tax-Exempt Adm Mutual Fund (VCADX) 0.2 $590k 53k 11.22
Fastenal Common Stock (FAST) 0.2 $590k 10k 58.99
American Funds Income Fund of Amer F2 Mutual Fund (AMEFX) 0.2 $590k 26k 22.75
Franklin Income Adv Mutual Fund (FRIAX) 0.2 $587k 260k 2.26
Intel Corp Common Stock (INTC) 0.2 $557k 17k 33.44
SPDR S&P MIDCAP 400 ETF Trust Exchange Traded Fund (MDY) 0.2 $556k 1.2k 478.91
Danaher Corp Common Stock (DHR) 0.2 $550k 2.3k 240.00
American Funds American Mutual 529-F-2 Mutual Fund (FFMMX) 0.2 $550k 11k 49.66
iShares Ultra Short-Term Bond ETF Exchange Traded Fund (ICSH) 0.2 $547k 11k 50.30
Alphabet Inc C Common Stock (GOOG) 0.2 $544k 4.5k 120.97
Tesla Motors Common Stock (TSLA) 0.2 $538k 2.1k 261.80
Berkshire Hathaway Inc A Common Stock (BRK.A) 0.2 $518k 1.00 517810.00
iShares Russell Mid-Cap ETF Exchange Traded Fund (IWR) 0.2 $513k 7.0k 73.03
EV Tax Advantaged Dividend Closed End Funds (EVT) 0.2 $509k 22k 22.75
BlackRock Municipal 2030 Target Term Closed End Funds (BTT) 0.2 $507k 24k 20.78
SPDR S&P Regional Banking ETF Exchange Traded Fund (KRE) 0.2 $504k 12k 40.83
Home Depot Common Stock (HD) 0.2 $503k 1.6k 310.64
iShares Gold Trust Exchange Traded Fund (IAU) 0.2 $503k 14k 36.39
Fidelity Tax-Exempt Money Market Prm Mutual Fund (FZEXX) 0.2 $499k 499k 1.00
US Treasury Bill 09/07/23 Treasury bill/note 0.2 $495k 500k 0.99
Vanguard Interm-Term Tx-Ex Inv Mutual Fund (VWITX) 0.2 $495k 37k 13.48
Amana Growth Institutional Mutual Fund (AMIGX) 0.2 $486k 7.3k 66.51
KLA Corp Common Stock (KLAC) 0.2 $485k 1.0k 485.02
Verizon Communications Common Stock (VZ) 0.2 $476k 13k 37.19
Vanguard Real Estate Index Admiral Mutual Fund (VGSLX) 0.2 $475k 4.0k 118.40
iShares Russell 2000 ETF Exchange Traded Fund (IWM) 0.2 $464k 2.5k 187.27
AB Ultra Short Income ETF Exchange Traded Fund (YEAR) 0.2 $464k 9.2k 50.17
Vanguard CA Long-Term Tax-Exempt Adm Mutual Fund (VCLAX) 0.1 $455k 40k 11.28
PIMCO Income I-3 Mutual Fund (PIPNX) 0.1 $454k 44k 10.41
Calamos Market Neutral Income I Mutual Fund (CMNIX) 0.1 $444k 31k 14.52
American Funds Invmt Co of Amer F2 Mutual Fund (ICAFX) 0.1 $443k 9.3k 47.40
PepsiCo Common Stock (PEP) 0.1 $440k 2.4k 185.22
Hartford Capital Appreciation Y Mutual Fund (HCAYX) 0.1 $439k 9.4k 46.86
Pfizer Common Stock (PFE) 0.1 $438k 12k 36.68
iShares US Real Estate ETF Exchange Traded Fund (IYR) 0.1 $433k 5.0k 86.54
Bank of America Corporation Common Stock (BAC) 0.1 $430k 15k 28.69
Victory Market Neutral Income I Mutual Fund (CBHIX) 0.1 $425k 50k 8.44
American Funds Europacific Growth 529F2 Mutual Fund (FUEPX) 0.1 $422k 7.7k 54.77
International Business Machines Corp Common Stock (IBM) 0.1 $419k 3.1k 133.81
CarMax Common Stock (KMX) 0.1 $419k 5.0k 83.70
Columbia Large Cap Growth Inst2 Mutual Fund (CLWFX) 0.1 $413k 7.1k 58.04
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT) 0.1 $403k 4.1k 97.84
Salesforce Common Stock (CRM) 0.1 $402k 1.9k 211.21
Illumina Common Stock (ILMN) 0.1 $402k 2.1k 187.48
American Century Equity Income Inv Mutual Fund (TWEIX) 0.1 $401k 45k 8.90
C.H. Robinson Worldwide Common Stock (CHRW) 0.1 $396k 4.2k 94.33
BP Common Stock (BP) 0.1 $388k 11k 35.29
Fidelity Advisor New Insights I Mutual Fund (FINSX) 0.1 $383k 12k 32.24
American Funds Washington Mutual F2 Mutual Fund (WMFFX) 0.1 $382k 7.1k 54.10
Invesco Main Street Mid Cap Y Mutual Fund (OPMYX) 0.1 $378k 13k 29.10
Vanguard Ltd-Term Tx-Ex Mutual Fund (VMLTX) 0.1 $372k 35k 10.70
Invesco QQQ Trust Exchange Traded Fund (QQQ) 0.1 $363k 982.00 369.32
Vanguard Long-Term Tax-Exempt Mutual Fund (VWLTX) 0.1 $361k 34k 10.74
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund (IJJ) 0.1 $358k 3.3k 107.13
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.1 $354k 1.6k 220.28
Intuitive Surgical Common Stock (ISRG) 0.1 $354k 1.0k 341.89
BlackRock MuniHoldings Fund Closed End Funds (MHD) 0.1 $351k 30k 11.63
Walt Disney Common Stock (DIS) 0.1 $342k 3.8k 89.29
Charles Schwab Corp Common Stock (SCHW) 0.1 $340k 6.0k 56.68
Western Asset Short Duration Muni Inc I Mutual Fund (SMDYX) 0.1 $340k 69k 4.93
Fidelity Contrafund K6 Mutual Fund 0.1 $337k 16k 20.85
T. Rowe Price Group Common Stock (TROW) 0.1 $336k 3.0k 112.00
Vanguard Total Stock Mkt Idx Adm Mutual Fund (VTSAX) 0.1 $332k 3.1k 107.32
Microchip Technology Common Stock (MCHP) 0.1 $323k 3.6k 89.59
DFA US Sustainability Core 1 Mutual Fund (DFSIX) 0.1 $321k 9.3k 34.44
JPMorgan Chase & Co Common Stock (JPM) 0.1 $318k 2.2k 145.47
Lord Abbett High Yield I Mutual Fund (LAHYX) 0.1 $309k 50k 6.18
Dodge & Cox Stock X Mutual Fund 0.1 $307k 1.4k 227.37
Fidelity Contrafund Mutual Fund (FCNTX) 0.1 $290k 20k 14.92
Nuveen S&P 500 Buy-Write Income Closed End Funds (BXMX) 0.1 $289k 22k 13.37
United Parcel Service Inc Class B Common Stock (UPS) 0.1 $285k 1.6k 179.25
iShares Russell 1000 ETF Exchange Traded Fund (IWB) 0.1 $283k 1.2k 243.74
Sherwin-Williams Common Stock (SHW) 0.1 $282k 1.1k 265.51
Lord Abbett Short Duration Income A Mutual Fund (LALDX) 0.1 $275k 72k 3.81
iShares Core S&P US Value ETF Exchange Traded Fund (IUSV) 0.1 $275k 3.5k 78.26
Vanguard Strategic Equity Inv Mutual Fund (VSEQX) 0.1 $271k 8.1k 33.52
Republic Services Common Stock (RSG) 0.1 $270k 1.8k 153.17
Abbott Laboratories Common Stock (ABT) 0.1 $267k 2.5k 109.02
American Funds SMALLCAP World 529-F-2 Mutual Fund (FSWFX) 0.1 $263k 4.2k 63.06
Mettler-Toledo International Common Stock (MTD) 0.1 $262k 200.00 1311.64
iShares Global 100 ETF Exchange Traded Fund (IOO) 0.1 $254k 3.3k 76.06
AbbVie Common Stock (ABBV) 0.1 $252k 1.9k 134.73
Five9 Common Stock (FIVN) 0.1 $251k 3.0k 82.45
Kennebec Svng Bk 5.200 09/05/23 Certificate of Deposit 0.1 $245k 245k 1.00
First Frmr Bk Tr 5.200 09/15/23 Certificate of Deposit 0.1 $245k 245k 1.00
Franklin OR Tax Free Income Adv Mutual Fund (FOFZX) 0.1 $240k 23k 10.41
Honeywell International Common Stock (HON) 0.1 $234k 1.1k 207.48
American Funds Fundamental Invs F2 Mutual Fund (FINFX) 0.1 $230k 3.4k 67.77
FedEx Corp Common Stock (FDX) 0.1 $229k 925.00 247.90
JPMorgan Large Cap Growth C Mutual Fund 0.1 $227k 6.4k 35.42
US Treasury 2.500 01/31/24 Treasury bill/note 0.1 $226k 230k 0.98
Fidelity Capital & Income Mutual Fund (FAGIX) 0.1 $225k 24k 9.31
At&t Common Stock (T) 0.1 $222k 14k 15.95
PIMCO Income I2 Mutual Fund (PONPX) 0.1 $220k 21k 10.41
Donaldson Common Stock (DCI) 0.1 $219k 3.5k 62.51
AB Tax-Aware Short Duration ETF Exchange Traded Fund (TAFI) 0.1 $217k 8.7k 24.96
Victory Core Plus Intermediate Bond Fund Mutual Fund (USIBX) 0.1 $217k 24k 9.09
Vanguard Value ETF Exchange Traded Fund (VTV) 0.1 $216k 1.5k 142.10
American Express Common Stock (AXP) 0.1 $214k 1.2k 174.20
Freeport-McMoRan Common Stock (FCX) 0.1 $213k 5.3k 40.00
Wells Fargo & Co Common Stock (WFC) 0.1 $212k 5.0k 42.68
Sibanye Stillwater Common Stock (SBSW) 0.1 $209k 34k 6.24
Caterpillar Common Stock (CAT) 0.1 $207k 841.00 246.05
Enterprise Products Partners Common Stock (EPD) 0.1 $206k 7.8k 26.35
Fidelity California Municipal MMk Instl Mutual Fund (FSBXX) 0.1 $204k 204k 1.00
Vanguard Ultra Short-Term Tx-Ex Adm Mutual Fund (VWSUX) 0.1 $203k 13k 15.61
RingCentral Common Stock (RNG) 0.1 $200k 6.1k 32.73
Zions Bancorp 5.250 09/07/23 Certificate of Deposit 0.1 $200k 200k 1.00
JP Morgan Chase 2.900 07/21/23 MATd Certificate of Deposit 0.1 $200k 200k 1.00
Ft na bk America 2.700 07/21/23 MATd Certificate of Deposit 0.1 $200k 200k 1.00
Columbia Short Term Bond Inst2 Mutual Fund (CCBRX) 0.1 $178k 19k 9.37
American Funds Strategic Bond Fund;529F2 Mutual Fund (FSBMX) 0.1 $177k 19k 9.25
Lord Abbett Floating Rate I Mutual Fund (LFRIX) 0.1 $155k 19k 8.02
Mfrs and Trader 5.200 08/31/23 Certificate of Deposit 0.0 $150k 150k 1.00
Zions Bancorp 5.200 08/31/23 Certificate of Deposit 0.0 $150k 150k 1.00
Fidelity Global ex US Index Mutual Fund (FSGGX) 0.0 $147k 11k 13.78
Fidelity New Markets Income Mutual Fund (FNMIX) 0.0 $141k 12k 11.62
Fidelity Advisor Equity Growth C Mutual Fund 0.0 $124k 11k 11.72
Rithm Capital Corp Common Stock (RITM) 0.0 $111k 12k 9.35
EV Tax-Mgd Gbl Div Equity Income Closed End Funds (EXG) 0.0 $102k 13k 7.92
Fidelity Municipal Money Market Mutual Fund (FTEXX) 0.0 $100k 100k 1.00
Frst Rep Bk 4.450 07/03/23 MATd Certificate of Deposit 0.0 $100k 100k 1.00
California Bk Cm 5.150 09/05/23 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
KeyBank 4.450 07/13/23 MATd Certificate of Deposit 0.0 $100k 100k 1.00
Beal Bnk US 2.800 07/05/23 MATd Certificate of Deposit 0.0 $100k 100k 1.00
Associated Bank 5.050 09/22/23 Certificate of Deposit 0.0 $100k 100k 1.00
Manufacturers 4.900 10/16/23 Certificate of Deposit 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
Capitl One NA 3.300 07/01/24 Certificate of Deposit 0.0 $98k 100k 0.98
Fidelity Money Market Premium Mutual Fund (FZDXX) 0.0 $90k 90k 1.00
Northway Bank 4.850 10/16/23 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
Boa 5.250 09/14/23 Certificate of Deposit 0.0 $75k 75k 1.00
Msbna 4.100 10/06/23 Certificate of Deposit 0.0 $75k 75k 1.00
Invesco Senior Floating Rate Y Mutual Fund (OOSYX) 0.0 $75k 11k 6.58
US Treasury 4.500 11/30/24 Treasury bill/note 0.0 $74k 75k 0.99
US Treasury 4.250 09/30/24 Treasury bill/note 0.0 $74k 75k 0.99
Wells Fargo Bank 4.600 10/02/23 Certificate of Deposit 0.0 $60k 60k 1.00
Lord Abbett Short Duration Income F Mutual Fund (LDLFX) 0.0 $59k 16k 3.81
Lord Abbett Short Duration Income I Mutual Fund (LLDYX) 0.0 $55k 15k 3.81
North Easton Sav 4.850 10/16/23 Certificate of Deposit 0.0 $55k 55k 1.00
Flushing Bank 5.350 10/03/23 Certificate of Deposit 0.0 $50k 50k 1.00
First Fed Bnk 5.300 09/29/23 Certificate of Deposit 0.0 $50k 50k 1.00
Tiaa Fsb 5.300 12/21/23 Certificate of Deposit 0.0 $50k 50k 1.00
Umpqua 5.050 07/14/23 MATd Certificate of Deposit 0.0 $50k 50k 1.00
Boa 5.250 12/14/23 Certificate of Deposit 0.0 $50k 50k 1.00
Discover Bank 5.000 09/27/23 Certificate of Deposit 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 09/05/23 Treasury bill/note 0.0 $50k 50k 0.99
US Treasury Bill 09/21/23 Treasury bill/note 0.0 $49k 50k 0.99
US Treasury Bill 09/28/23 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 10/12/23 Treasury bill/note 0.0 $49k 50k 0.99
US Treasury Bill 10/19/23 Treasury bill/note 0.0 $49k 50k 0.98
US Treasury Bill 11/16/23 Treasury bill/note 0.0 $49k 50k 0.98
US Treasury Bill 11/24/23 Treasury bill/note 0.0 $49k 50k 0.98
US Treasury Bill 12/28/23 Treasury bill/note 0.0 $49k 50k 0.97
WAUKESHA STATE 4.850 07/28/23 MATd Certificate of Deposit 0.0 $45k 45k 1.00
Harborone Bk 5.300 09/18/23 Certificate of Deposit 0.0 $40k 40k 1.00
MidFirst Bank 5.250 09/21/23 Certificate of Deposit 0.0 $40k 40k 1.00
US Ban 4.900 08/03/23 MATd Certificate of Deposit 0.0 $40k 40k 1.00
Truist Bank 4.600 09/22/23 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 0.625 01/15/26 Tips 0.0 $37k 30k 1.22
Am Ex Bk 4.000 10/12/23 Certificate of Deposit 0.0 $30k 30k 1.00
Flushing Bank 5.350 10/02/23 Certificate of Deposit 0.0 $25k 25k 1.00
Ally Bank 5.250 09/15/23 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
Beal Bnk US 4.600 08/23/23 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
Wells Fargo Bank 4.550 11/03/23 Certificate of Deposit 0.0 $25k 25k 1.00
JP Morgan Chase 4.000 09/26/23 Certificate of Deposit 0.0 $25k 25k 1.00
Msbna 4.000 09/29/23 Certificate of Deposit 0.0 $25k 25k 1.00
Portland Ore Swr Sys Rev 3.000 10/01/28 '24 Municipal Bonds 0.0 $25k 25k 0.99
Flushing Bank 5.000 07/06/23 MATd Certificate of Deposit 0.0 $20k 20k 1.00
Bank of Blue Val 4.800 07/13/23 MATd Certificate of Deposit 0.0 $20k 20k 1.00
City Natl Bk 4.900 08/01/23 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
Portland Ore Urban Renewal & R 4.750 06/15/25 '23 Municipal Bonds 0.0 $15k 15k 1.00
Oregon St 3.250 08/01/38 CALd Municipal Bonds 0.0 $15k 15k 1.00
Portland Ore Swr Sys Rev 3.000 06/01/30 '25 Municipal Bonds 0.0 $10k 10k 1.00
NM Bk Tr 4.750 08/02/23 MATd Certificate of Deposit 0.0 $10k 10k 1.00
Local Ore Cap Assets Program 3.500 06/01/34 '23 Municipal Bonds 0.0 $9.8k 10k 0.98
US Treasury 3.000 07/31/24 Treasury bill/note 0.0 $9.7k 10k 0.97
Fannie Mae FNCL 256022 5.500 12/01/35 Cmo/mbs/abs 0.0 $409.860000 31k 0.01
Fannie Mae FNCL 725424 5.500 04/01/34 Cmo/mbs/abs 0.0 $249.840000 26k 0.01
Fannie Mae FNCL 357797 5.500 06/01/35 Cmo/mbs/abs 0.0 $219.300000 17k 0.01
Fannie Mae FNCL 555876 5.500 10/01/33 Cmo/mbs/abs 0.0 $150.000000 15k 0.01
Fannie Mae FNCL 937906 5.500 07/01/37 Cmo/mbs/abs 0.0 $114.000000 19k 0.01
Govt Natl Mrtg G2SF 003081 7.000 05/20/31 Cmo/mbs/abs 0.0 $112.500000 45k 0.00
Fannie Mae FNCL 962491 5.500 04/01/38 Cmo/mbs/abs 0.0 $113.100000 13k 0.01
Govt Natl Mrtg G2SF 002714 6.500 02/20/29 Cmo/mbs/abs 0.0 $60.000000 25k 0.00
Govt Natl Mrtg G2SF 001901 8.000 11/20/24 Cmo/mbs/abs 0.0 $5.000000 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