Encompass Wealth Advisors

Encompass Wealth Advisors as of March 31, 2024

Portfolio Holdings for Encompass Wealth Advisors

Encompass Wealth Advisors holds 300 positions in its portfolio as reported in the March 2024 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) 8.1 $31M 362k 84.44
iShares S&P 500 Value ETF Exchange Traded Fund (IVE) 7.4 $28M 148k 186.81
iShares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 4.2 $16M 213k 74.22
iShares Core S&P Small-Cap ETF Exchange Traded Fund (IJR) 3.6 $14M 124k 110.52
iShares Core S&P Mid-Cap ETF Exchange Traded Fund (IJH) 3.0 $11M 187k 60.74
Lord Abbett Ultra Short Bond I Mutual Fund (LUBYX) 3.0 $11M 1.1M 9.97
Airbnb Common Stock (ABNB) 2.9 $11M 67k 164.96
Microsoft Corp Common Stock (MSFT) 2.6 $9.9M 23k 420.72
JPMorgan Ultra-Short Income ETF Exchange Traded Fund (JPST) 2.5 $9.4M 187k 50.45
Apple Common Stock (AAPL) 2.1 $8.0M 47k 171.48
Columbia Contrarian Core Inst2 Mutual Fund (COFRX) 1.6 $6.0M 169k 35.64
Costco Wholesale Corp Common Stock (COST) 1.5 $5.6M 7.6k 732.53
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 1.5 $5.6M 111k 50.17
BlackRock Core Bond Instl Mutual Fund (BFMCX) 1.4 $5.1M 620k 8.24
Vanguard PRIMECAP Core Inv Mutual Fund (VPCCX) 1.3 $4.9M 140k 34.85
American Funds Europacific Growth F2 Mutual Fund (AEPFX) 1.2 $4.5M 77k 58.59
iShares MSCI EAFE Small-Cap ETF Exchange Traded Fund (SCZ) 1.1 $4.1M 65k 63.33
Amazon.com Common Stock (AMZN) 1.1 $4.1M 23k 180.31
Schwab Value Advantage Money Ultra Mutual Fund (SNAXX) 1.1 $4.1M 4.1M 1.00
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 1.0 $3.6M 70k 51.60
AB Income Advisor Mutual Fund (ACGYX) 0.9 $3.3M 511k 6.41
Vanguard Mega Cap Value ETF Exchange Traded Fund (MGV) 0.9 $3.3M 27k 119.51
Vanguard Mega Cap Growth ETF Exchange Traded Fund (MGK) 0.8 $3.0M 11k 286.61
JPMorgan Ultra-Short Municipal Inc ETF Exchange Traded Fund (JMST) 0.8 $2.9M 57k 50.74
Roper Technologies Common Stock (ROP) 0.8 $2.9M 5.1k 560.84
Hartford Floating Rate I Mutual Fund (HFLIX) 0.7 $2.8M 356k 7.80
Vanguard Real Estate ETF Exchange Traded Fund (VNQ) 0.6 $2.4M 27k 86.48
Vanguard 500 Index Admiral Mutual Fund (VFIAX) 0.6 $2.4M 4.9k 484.84
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 0.6 $2.4M 9.4k 249.85
Vanguard Small Cap Index Adm Mutual Fund (VSMAX) 0.6 $2.3M 21k 109.54
iShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.6 $2.2M 4.3k 525.72
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 0.6 $2.1M 9.4k 228.60
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.5 $2.0M 4.8k 420.52
Vanguard S&P 500 Growth ETF Exchange Traded Fund (VOOG) 0.5 $2.0M 6.5k 304.71
Principal Diversified Income Instl Mutual Fund (PGDIX) 0.5 $2.0M 167k 11.87
Eli Lilly and Common Stock (LLY) 0.5 $1.9M 2.5k 777.96
Texas Instruments Common Stock (TXN) 0.5 $1.9M 11k 174.21
Dodge & Cox Stock I Mutual Fund 0.5 $1.9M 7.3k 258.02
Applied Materials Common Stock (AMAT) 0.5 $1.9M 9.0k 206.15
Texas Roadhouse Common Stock (TXRH) 0.5 $1.9M 12k 154.47
American Funds American Mutual F2 Mutual Fund (AMRFX) 0.5 $1.8M 34k 54.35
Vanguard S&P 500 Value ETF Exchange Traded Fund (VOOV) 0.5 $1.8M 9.9k 180.47
Vanguard Interm-Term Tx-Ex Adm Mutual Fund (VWIUX) 0.5 $1.8M 129k 13.65
Fidelity Money Market Premium Mutual Fund (FZDXX) 0.5 $1.7M 1.7M 1.00
Alphabet Inc A Common Stock (GOOGL) 0.5 $1.7M 12k 150.93
Boeing Common Stock (BA) 0.4 $1.7M 8.7k 192.99
Union Pacific Corp Common Stock (UNP) 0.4 $1.6M 6.6k 245.93
Principal MidCap Institutional Mutual Fund (PCBIX) 0.4 $1.6M 38k 42.50
Progressive Corp Common Stock (PGR) 0.4 $1.6M 7.5k 206.82
Vanguard Long-Term Tax-Exempt Adm Mutual Fund (VWLUX) 0.4 $1.5M 141k 10.90
SPDR Gold Shares Exchange Traded Fund (GLD) 0.4 $1.5M 7.3k 205.72
Western Asset Core Bond I Mutual Fund (WATFX) 0.4 $1.5M 141k 10.59
Touchstone Mid Cap Growth Y Mutual Fund (TEGYX) 0.4 $1.5M 38k 39.55
Lam Research Corp Common Stock 0.4 $1.5M 1.5k 971.42
Amgen Common Stock (AMGN) 0.4 $1.5M 5.1k 284.31
Cheniere Energy Common Stock (LNG) 0.4 $1.5M 9.0k 161.28
Mastercard Inc A Common Stock (MA) 0.4 $1.4M 3.0k 481.59
Columbia Oregon Itmt Muncpl Bd Inst2 Mutual Fund (CODRX) 0.4 $1.4M 118k 11.57
Accenture PLC A Common Stock (ACN) 0.4 $1.3M 3.8k 346.61
iShares Russell 1000 Growth ETF Exchange Traded Fund (IWF) 0.3 $1.3M 3.9k 337.04
American Funds Growth Fund of Amer F2 Mutual Fund (GFFFX) 0.3 $1.3M 18k 70.85
NetApp Common Stock (NTAP) 0.3 $1.3M 12k 104.97
Tetra Tech Common Stock (TTEK) 0.3 $1.3M 6.8k 184.71
Meta Platforms Inc Class A Common Stock (META) 0.3 $1.2M 2.6k 485.63
Marriott International Common Stock (MAR) 0.3 $1.2M 4.8k 252.31
NVR Common Stock (NVR) 0.3 $1.2M 150.00 8099.96
Shopify Common Stock (SHOP) 0.3 $1.2M 16k 77.17
American Funds Capital Income Bldr F2 Mutual Fund (CAIFX) 0.3 $1.2M 17k 68.16
Ecolab Common Stock (ECL) 0.3 $1.2M 5.1k 230.90
Copart Common Stock (CPRT) 0.3 $1.2M 20k 57.92
Schwab US Treasury Money Ultra Mutual Fund (SUTXX) 0.3 $1.2M 1.2M 1.00
Vanguard Ltd-Term Tx-Ex Adm Mutual Fund (VMLUX) 0.3 $1.1M 106k 10.81
NVIDIA Corp Common Stock (NVDA) 0.3 $1.1M 1.3k 903.48
Vanguard Interm-Term Bond Index Adm Mutual Fund (VBILX) 0.3 $1.1M 110k 10.19
Procter & Gamble Common Stock (PG) 0.3 $1.1M 6.6k 162.25
Polen Growth Institutional Mutual Fund (POLIX) 0.3 $1.1M 23k 45.86
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 0.3 $1.1M 25k 41.77
iShares Russell 1000 Value ETF Exchange Traded Fund (IWD) 0.3 $1.0M 5.8k 179.11
T. Rowe Price Capital Appreciation Mutual Fund (PRWCX) 0.3 $1.0M 29k 35.66
Victory Market Neutral Income I Mutual Fund (CBHIX) 0.3 $1.0M 120k 8.41
Visa Inc Class A Common Stock (V) 0.3 $997k 3.6k 279.12
Walt Disney Common Stock (DIS) 0.3 $991k 8.1k 122.35
Chevron Corp Common Stock (CVX) 0.3 $977k 6.2k 157.74
iShares MSCI ACWI ex US ETF Exchange Traded Fund (ACWX) 0.3 $962k 18k 53.39
JPMorgan Core Bond I Mutual Fund (WOBDX) 0.2 $932k 92k 10.17
BlackRock Floating Rate Income Instl Mutual Fund (BFRIX) 0.2 $923k 95k 9.73
Markel Group Common Stock (MKL) 0.2 $913k 600.00 1521.48
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund (VTEB) 0.2 $902k 18k 50.60
Target Corp Common Stock (TGT) 0.2 $891k 5.0k 177.19
Moody's Corporation Common Stock (MCO) 0.2 $884k 2.3k 393.03
United Parcel Service Inc Class B Common Stock (UPS) 0.2 $871k 5.9k 148.63
Dimensional International Value ETF Exchange Traded Fund (DFIV) 0.2 $841k 23k 36.75
Cardinal Health Common Stock (CAH) 0.2 $821k 7.3k 111.90
Danaher Corp Common Stock (DHR) 0.2 $812k 3.3k 249.72
Johnson & Johnson Common Stock (JNJ) 0.2 $804k 5.1k 158.19
Juniper Networks Common Stock (JNPR) 0.2 $798k 22k 37.06
American Funds Growth Fund of Amer 529F2 Mutual Fund (FAFGX) 0.2 $793k 11k 70.97
Catalent Common Stock 0.2 $792k 14k 56.45
AB High Income Municipal Advisor Mutual Fund (ABTYX) 0.2 $792k 77k 10.30
Cisco Systems Common Stock (CSCO) 0.2 $787k 16k 49.91
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 0.2 $776k 1.5k 523.07
Columbia Large Cap Growth Inst Mutual Fund (GEGTX) 0.2 $772k 11k 67.84
Fastenal Common Stock (FAST) 0.2 $771k 10k 77.14
Medtronic Common Stock (MDT) 0.2 $745k 8.5k 87.15
Chubb Common Stock (CB) 0.2 $743k 2.9k 259.13
First Trust Value Line Dividend ETF Exchange Traded Fund (FVD) 0.2 $739k 18k 42.23
JP Morgan 6.125 Perp FRN CALd Corporate Bonds 0.2 $738k 740k 1.00
Intel Corp Common Stock (INTC) 0.2 $730k 17k 44.17
Vanguard FTSE All-Wld ex-US SmCp ETF Exchange Traded Fund (VSS) 0.2 $713k 6.1k 116.83
Norfolk Southern Corp Common Stock (NSC) 0.2 $709k 2.8k 254.87
Invesco QQQ Trust Exchange Traded Fund (QQQ) 0.2 $703k 1.6k 444.05
Vanguard CA Interm-Term Tax-Exempt Adm Mutual Fund (VCADX) 0.2 $701k 62k 11.39
KLA Corp Common Stock (KLAC) 0.2 $699k 1.0k 698.57
US Treasury Bill 05/16/24 Treasury bill/note 0.2 $696k 701k 0.99
PRIMECAP Odyssey Aggressive Growth Mutual Fund (POAGX) 0.2 $696k 16k 44.91
US Treasury Bill 08/08/24 Treasury bill/note 0.2 $687k 700k 0.98
Exxon Mobil Corp Common Stock (XOM) 0.2 $686k 5.9k 116.24
Polen Growth Investor Mutual Fund (POLRX) 0.2 $674k 15k 44.21
US Treasury Bill 04/11/24 MATd Treasury bill/note 0.2 $661k 662k 1.00
Alphabet Inc C Common Stock (GOOG) 0.2 $654k 4.3k 152.26
SPDR S&P MIDCAP 400 ETF Trust Exchange Traded Fund (MDY) 0.2 $645k 1.2k 556.40
Nike Inc B Common Stock (NKE) 0.2 $642k 6.8k 93.98
Berkshire Hathaway Inc A Common Stock (BRK.A) 0.2 $634k 1.00 634440.00
International Business Machines Corp Common Stock (IBM) 0.2 $634k 3.3k 190.98
Home Depot Common Stock (HD) 0.2 $621k 1.6k 383.60
American Funds American Mutual 529-F-2 Mutual Fund (FFMMX) 0.2 $616k 11k 54.38
Franklin Income Adv Mutual Fund (FRIAX) 0.2 $605k 261k 2.32
AB Ultra Short Income ETF Exchange Traded Fund (YEAR) 0.2 $603k 12k 50.52
Starbucks Corp Common Stock (SBUX) 0.2 $600k 6.6k 91.37
US Treasury 4.125 01/31/25 Treasury bill/note 0.2 $595k 600k 0.99
Amana Growth Institutional Mutual Fund (AMIGX) 0.2 $586k 7.4k 79.46
iShares Gold Trust Exchange Traded Fund (IAU) 0.2 $581k 14k 42.01
Salesforce Common Stock (CRM) 0.2 $579k 1.9k 301.11
Bank of America Corporation Common Stock (BAC) 0.2 $577k 15k 37.92
American Funds Income Fund of Amer F2 Mutual Fund (AMEFX) 0.1 $561k 23k 24.24
Vanguard Ultra Short-Term Tx-Ex Adm Mutual Fund (VWSUX) 0.1 $544k 35k 15.73
Casey's General Stores Common Stock (CASY) 0.1 $542k 1.7k 318.52
Old National Bancorp Common Stock (ONB) 0.1 $524k 30k 17.41
US Treasury 4.375 10/31/24 Treasury bill/note 0.1 $522k 525k 0.99
BlackRock Municipal 2030 Target Term Closed End Funds (BTT) 0.1 $514k 24k 21.06
Vanguard Real Estate Index Admiral Mutual Fund (VGSLX) 0.1 $507k 4.1k 122.60
Hartford Capital Appreciation Y Mutual Fund (HCAYX) 0.1 $506k 9.4k 54.01
Columbia Large Cap Growth Inst2 Mutual Fund (CLWFX) 0.1 $504k 7.4k 68.03
Fidelity Tax-Exempt Money Market Prm Mutual Fund (FZEXX) 0.1 $499k 499k 1.00
Fidelity Advisor New Insights I Mutual Fund (FINSX) 0.1 $493k 13k 39.45
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT) 0.1 $492k 4.3k 115.30
PIMCO Income I-3 Mutual Fund (PIPNX) 0.1 $491k 46k 10.60
American Funds Invmt Co of Amer F2 Mutual Fund (ICAFX) 0.1 $479k 8.6k 55.45
Pathward Financial Common Stock (CASH) 0.1 $478k 9.5k 50.48
US Treasury Bill 07/11/24 Treasury bill/note 0.1 $468k 475k 0.99
American Funds Europacific Growth 529F2 Mutual Fund (FUEPX) 0.1 $468k 8.0k 58.70
BlackRock Ultra Short-Term Bond ETF Exchange Traded Fund (ICSH) 0.1 $466k 9.2k 50.56
Vanguard CA Long-Term Tax-Exempt Adm Mutual Fund (VCLAX) 0.1 $454k 40k 11.47
Charles Schwab Corp Common Stock (SCHW) 0.1 $449k 6.2k 72.34
iShares Russell Mid-Cap ETF Exchange Traded Fund (IWR) 0.1 $441k 5.2k 84.09
General Mills Common Stock (GIS) 0.1 $439k 6.3k 69.97
Invesco Main Street Mid Cap Y Mutual Fund (OPMYX) 0.1 $430k 13k 33.12
Regal Rexnord Corp Common Stock (RRX) 0.1 $422k 2.3k 180.10
Verizon Communications Common Stock (VZ) 0.1 $418k 10k 41.96
American Funds Washington Mutual F2 Mutual Fund (WMFFX) 0.1 $416k 6.7k 62.12
Intuitive Surgical Common Stock (ISRG) 0.1 $413k 1.0k 399.09
US Treasury Bill 05/09/24 MATd Treasury bill/note 0.1 $408k 410k 0.99
JPMorgan Chase & Co Common Stock (JPM) 0.1 $403k 2.0k 200.26
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund (IJJ) 0.1 $396k 3.3k 118.29
PepsiCo Common Stock (PEP) 0.1 $395k 2.3k 175.01
Calamos Market Neutral Income I Mutual Fund (CMNIX) 0.1 $395k 27k 14.42
Gentex Corp Common Stock (GNTX) 0.1 $394k 11k 36.12
Vanguard Total Stock Mkt Idx Adm Mutual Fund (VTSAX) 0.1 $393k 3.1k 126.59
iShares US Real Estate ETF Exchange Traded Fund (IYR) 0.1 $390k 4.3k 89.90
United Rentals Common Stock (URI) 0.1 $387k 536.00 721.11
DFA US Sustainability Core 1 Mutual Fund (DFSIX) 0.1 $385k 9.3k 41.31
Novartis Common Stock (NVS) 0.1 $380k 3.9k 96.73
Science Applications International Corp Common Stock (SAIC) 0.1 $372k 2.9k 130.39
iShares Russell 2000 ETF Exchange Traded Fund (IWM) 0.1 $370k 1.8k 210.30
Sherwin-Williams Common Stock (SHW) 0.1 $369k 1.1k 347.32
Booking Hldgs Common Stock (BKNG) 0.1 $363k 100.00 3627.88
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.1 $360k 1.4k 259.90
At&t Common Stock (T) 0.1 $355k 20k 17.60
NBT Bancorp Common Stock (NBTB) 0.1 $354k 9.7k 36.68
Republic Services Common Stock (RSG) 0.1 $349k 1.8k 191.44
Vanguard MA Tax-Exempt Inv Mutual Fund (VMATX) 0.1 $344k 34k 10.16
AB Tax-Aware Short Duration ETF Exchange Traded Fund (TAFI) 0.1 $344k 14k 25.09
T. Rowe Price Group Common Stock (TROW) 0.1 $341k 2.8k 121.92
AbbVie Common Stock (ABBV) 0.1 $340k 1.9k 182.10
iShares Bitcoin Trust ETF Exchange Traded Fund (IBIT) 0.1 $328k 8.1k 40.47
Microchip Technology Common Stock (MCHP) 0.1 $324k 3.6k 89.71
Vanguard Strategic Equity Inv Mutual Fund (VSEQX) 0.1 $323k 8.6k 37.67
Pfizer Common Stock (PFE) 0.1 $322k 12k 27.75
C.H. Robinson Worldwide Common Stock (CHRW) 0.1 $320k 4.2k 76.14
Lord Abbett High Yield I Mutual Fund (LAHYX) 0.1 $319k 50k 6.36
iShares Core S&P US Value ETF Exchange Traded Fund (IUSV) 0.1 $317k 3.5k 90.44
iShares Russell 1000 ETF Exchange Traded Fund (IWB) 0.1 $310k 1.1k 288.03
Caterpillar Common Stock (CAT) 0.1 $308k 841.00 366.43
US Treasury Bill 05/02/24 MATd Treasury bill/note 0.1 $299k 300k 1.00
iShares Global 100 ETF Exchange Traded Fund (IOO) 0.1 $299k 3.3k 89.41
BlackRock MuniHoldings Fund Closed End Funds (MHD) 0.1 $298k 25k 12.08
US Treasury 3.000 06/30/24 Treasury bill/note 0.1 $298k 300k 0.99
Vanguard Growth ETF Exchange Traded Fund (VUG) 0.1 $296k 859.00 344.20
Nuveen S&P 500 Buy-Write Income Closed End Funds (BXMX) 0.1 $292k 22k 13.23
American Funds SMALLCAP World 529-F-2 Mutual Fund (FSWFX) 0.1 $290k 4.2k 68.78
Tesla Motors Common Stock (TSLA) 0.1 $280k 1.6k 175.79
Lord Abbett Short Duration Income A Mutual Fund (LALDX) 0.1 $278k 72k 3.85
Abbott Laboratories Common Stock (ABT) 0.1 $276k 2.4k 113.66
American Funds Fundamental Invs F2 Mutual Fund (FINFX) 0.1 $273k 3.4k 79.47
BP Common Stock (BP) 0.1 $270k 7.2k 37.68
FedEx Corp Common Stock (FDX) 0.1 $268k 925.00 289.74
American Express Common Stock (AXP) 0.1 $266k 1.2k 227.69
Mettler-Toledo International Common Stock (MTD) 0.1 $266k 200.00 1331.29
Donaldson Common Stock (DCI) 0.1 $261k 3.5k 74.68
Marathon Petroleum Corp Common Stock (MPC) 0.1 $254k 1.3k 201.47
Freeport-McMoRan Common Stock (FCX) 0.1 $251k 5.3k 47.02
Vanguard Value ETF Exchange Traded Fund (VTV) 0.1 $248k 1.5k 162.86
US Treasury Bill 06/18/24 Treasury bill/note 0.1 $247k 250k 0.99
Franklin OR Tax Free Income Adv Mutual Fund (FOFZX) 0.1 $247k 24k 10.51
Western Asset Short Duration Muni Inc I Mutual Fund (SMDYX) 0.1 $243k 49k 4.98
Fidelity Capital & Income Mutual Fund (FAGIX) 0.1 $240k 24k 9.93
Wells Fargo & Co Common Stock (WFC) 0.1 $235k 4.1k 57.96
Honeywell International Common Stock (HON) 0.1 $231k 1.1k 205.24
PIMCO Income I2 Mutual Fund (PONPX) 0.1 $229k 22k 10.60
Enterprise Products Partners Common Stock (EPD) 0.1 $228k 7.8k 29.18
Carnival Corp Common Stock (CCL) 0.1 $221k 14k 16.34
Fidelity Total Market Index Mutual Fund (FSKAX) 0.1 $220k 1.5k 144.96
American Funds New World 529-F-2 Mutual Fund (FNFWX) 0.1 $213k 2.7k 78.74
Kinsale Cap Group Common Stock (KNSL) 0.1 $210k 400.00 524.74
Anglo American Platinum Common Stock (ANGPY) 0.1 $208k 30k 6.93
US Treasury Bill 08/15/24 Treasury bill/note 0.1 $203k 207k 0.98
TJX Companies Common Stock (TJX) 0.1 $203k 2.0k 101.42
US Treasury Bill 04/04/24 MATd Treasury bill/note 0.1 $200k 200k 1.00
Kearny Bank 5.350 07/01/24 Certificate of Deposit 0.1 $200k 200k 1.00
US Treasury Bill 06/25/24 Treasury bill/note 0.1 $198k 200k 0.99
US Treasury 3.000 07/15/25 Treasury bill/note 0.1 $195k 200k 0.98
American Funds Strategic Bond 529-F-2 Mutual Fund (FSBMX) 0.0 $184k 20k 9.02
Columbia Short Term Bond Inst2 Mutual Fund (CCBRX) 0.0 $183k 19k 9.63
US Treasury Bill 04/23/24 MATd Treasury bill/note 0.0 $165k 165k 1.00
Bk of Baroda NY 5.350 06/28/24 Certificate of Deposit 0.0 $160k 160k 1.00
Fidelity Global ex US Index Mutual Fund (FSGGX) 0.0 $157k 11k 14.74
Vanguard GNMA Adm Mutual Fund (VFIJX) 0.0 $151k 16k 9.17
Flushing Bank 5.350 07/02/24 Certificate of Deposit 0.0 $150k 150k 1.00
US Treasury Bill 05/14/24 Treasury bill/note 0.0 $149k 150k 0.99
US Treasury Bill 06/11/24 Treasury bill/note 0.0 $149k 150k 0.99
Goodyear Tire & Rubber Common Stock (GT) 0.0 $139k 10k 13.73
Lord Abbett Floating Rate I Mutual Fund (LFRIX) 0.0 $128k 16k 8.18
US Treasury 5.000 08/31/25 Treasury bill/note 0.0 $125k 125k 1.00
US Treasury 4.625 03/15/26 Treasury bill/note 0.0 $125k 125k 1.00
US Treasury Bill 04/09/24 MATd Treasury bill/note 0.0 $125k 125k 1.00
US Treasury 4.250 05/31/25 Treasury bill/note 0.0 $124k 125k 0.99
Victory Core Plus Intermediate Bond Fund Mutual Fund (USIBX) 0.0 $114k 13k 9.14
Baird Aggregate Bond Inst Mutual Fund (BAGIX) 0.0 $110k 11k 9.73
US Treasury Bill 05/23/24 Treasury bill/note 0.0 $109k 110k 0.99
Vanguard Short-Term Investment-Grade Adm Mutual Fund (VFSUX) 0.0 $103k 10k 10.20
US Treasury 5.000 09/30/25 Treasury bill/note 0.0 $100k 100k 1.00
Capitl One NA 3.300 07/01/24 Certificate of Deposit 0.0 $100k 100k 0.99
US Treasury Bill 06/27/24 Treasury bill/note 0.0 $99k 100k 0.99
American Funds ST Bd Fd of Amer F2 Mutual Fund (SBFFX) 0.0 $96k 10k 9.47
Vanguard Treasury Money Market Investor Mutual Fund (VUSXX) 0.0 $95k 95k 1.00
US Treasury Bill 04/16/24 MATd Treasury bill/note 0.0 $95k 95k 1.00
Metropolitan West Total Return Bd I Mutual Fund (MWTIX) 0.0 $92k 10k 9.02
Cineplex Common Stock (CPXGF) 0.0 $89k 16k 5.45
US Treasury Bill 09/05/24 Treasury bill/note 0.0 $78k 80k 0.98
US Treasury 4.500 11/30/24 Treasury bill/note 0.0 $75k 75k 1.00
US Treasury 4.250 09/30/24 Treasury bill/note 0.0 $75k 75k 0.99
US Treasury Bill 07/16/24 Treasury bill/note 0.0 $74k 75k 0.98
Lord Abbett Short Duration Income I Mutual Fund (LLDYX) 0.0 $70k 18k 3.84
Jpmorgan Chase Bk N A Instl Ctf Dep Book 5.300percent 03/04/25 Dtd 03/05/24 Clb Certificate of Depos.. 0.0 $70k 70k 1.00
Invesco Senior Floating Rate Y Mutual Fund (OOSYX) 0.0 $69k 10k 6.67
US Treasury Bill 07/18/24 Treasury bill/note 0.0 $69k 70k 0.98
Lord Abbett Short Duration Income F Mutual Fund (LDLFX) 0.0 $62k 16k 3.85
US Treasury Bill 04/25/24 MATd Treasury bill/note 0.0 $60k 60k 1.00
Janus Henderson Short Duration Flex Bd T Mutual Fund (JASBX) 0.0 $58k 20k 2.86
Valley Natl Bank 5.300 06/21/24 Certificate of Deposit 0.0 $50k 50k 1.00
US Treasury Bill 04/18/24 MATd Treasury bill/note 0.0 $50k 50k 1.00
US Treasury Bill 06/04/24 Treasury bill/note 0.0 $50k 50k 0.99
US Treasury Bill 06/06/24 Treasury bill/note 0.0 $50k 50k 0.99
US Treasury Bill 07/09/24 Treasury bill/note 0.0 $49k 50k 0.99
Bank Of CN NY Br 5.450 04/19/24 MATd Certificate of Deposit 0.0 $40k 40k 1.00
Goldman Bank USA 5.450 07/24/24 Certificate of Deposit 0.0 $40k 40k 1.00
Banc of CA Certificate of Deposit 0.0 $40k 40k 1.00
Valley Natl Bank 5.150 05/14/24 Certificate of Deposit 0.0 $40k 40k 1.00
US Treasury Bill 11/29/24 Treasury bill/note 0.0 $26k 27k 0.97
Portland Ore Swr Sys Rev 3.000 10/01/28 '24 Municipal Bonds 0.0 $25k 25k 0.99
US Treasury Bill 05/21/24 Treasury bill/note 0.0 $25k 25k 0.99
American Funds US Government MMkt 529F2 Mutual Fund (FFFXX) 0.0 $21k 21k 1.00
Boa 5.200 12/16/24 Certificate of Deposit 0.0 $15k 15k 1.00
US Treasury 3.000 07/31/24 Treasury bill/note 0.0 $9.9k 10k 0.99
Portland Ore Swr Sys Rev 3.000 06/01/30 '25 Municipal Bonds 0.0 $9.9k 10k 0.99
US Treasury Bill 06/20/24 Treasury bill/note 0.0 $9.9k 10k 0.99
Local Ore Cap Assets Program 3.500 06/01/34 '23 Municipal Bonds 0.0 $9.7k 10k 0.97
Fannie Mae FNCL 256022 5.500 12/01/35 Cmo/mbs/abs 0.0 $357.075000 31k 0.01
Fannie Mae FNCL 725424 5.500 04/01/34 Cmo/mbs/abs 0.0 $218.610000 26k 0.01
Fannie Mae FNCL 357797 5.500 06/01/35 Cmo/mbs/abs 0.0 $200.600000 17k 0.01
Fannie Mae FNCL 555876 5.500 10/01/33 Cmo/mbs/abs 0.0 $132.000000 15k 0.01
Fannie Mae FNCL 937906 5.500 07/01/37 Cmo/mbs/abs 0.0 $104.500000 19k 0.01
Govt Natl Mrtg G2SF 003081 7.000 05/20/31 Cmo/mbs/abs 0.0 $99.000000 45k 0.00
Fannie Mae FNCL 962491 5.500 04/01/38 Cmo/mbs/abs 0.0 $97.500000 13k 0.01
Healthier Choices Mgmt Corp Common Stock (HCMC) 0.0 $0 1.0M 0.00
Govt Natl Mrtg G2SF 002714 6.500 02/20/29 Cmo/mbs/abs 0.0 $45.000000 25k 0.00
Govt Natl Mrtg G2SF 001901 8.000 11/20/24 Cmo/mbs/abs 0.0 $0 25k 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