Encompass Wealth Advisors

Encompass Wealth Advisors as of June 30, 2024

Portfolio Holdings for Encompass Wealth Advisors

Encompass Wealth Advisors holds 284 positions in its portfolio as reported in the June 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) 8.9 $33M 361k 92.54
iShares S&P 500 Value ETF Exchange Traded Fund (IVE) 7.2 $27M 150k 182.01
iShares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 4.2 $16M 216k 72.64
iShares Core S&P Small-Cap ETF Exchange Traded Fund (IJR) 3.5 $13M 125k 106.66
iShares Core S&P Mid-Cap ETF Exchange Traded Fund (IJH) 2.9 $11M 188k 58.52
Lord Abbett Ultra Short Bond I Mutual Fund (LUBYX) 2.9 $11M 1.1M 9.98
Microsoft Corp Common Stock (MSFT) 2.8 $11M 23k 446.94
Airbnb Common Stock (ABNB) 2.7 $10M 67k 151.63
JPMorgan Ultra-Short Income ETF Exchange Traded Fund (JPST) 2.6 $10M 197k 50.47
Apple Common Stock (AAPL) 2.4 $9.1M 43k 210.62
Costco Wholesale Corp Common Stock (COST) 1.7 $6.5M 7.7k 849.99
Columbia Contrarian Core Inst2 Mutual Fund (COFRX) 1.7 $6.2M 166k 37.56
BlackRock Core Bond Instl Mutual Fund (BFMCX) 1.6 $6.1M 752k 8.16
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 1.4 $5.4M 109k 49.42
Vanguard PRIMECAP Core Inv Mutual Fund (VPCCX) 1.3 $5.0M 140k 35.93
AB Income Advisor Mutual Fund (ACGYX) 1.2 $4.4M 698k 6.34
Amazon.com Common Stock (AMZN) 1.2 $4.4M 23k 193.25
American Funds Europacific Growth F2 Mutual Fund (AEPFX) 1.2 $4.4M 77k 57.08
iShares MSCI EAFE Small-Cap ETF Exchange Traded Fund (SCZ) 1.1 $4.1M 67k 61.64
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 1.0 $3.9M 72k 53.53
Schwab Value Advantage Money Ultra Mutual Fund (SNAXX) 0.9 $3.6M 3.6M 1.00
Vanguard Mega Cap Growth ETF Exchange Traded Fund (MGK) 0.9 $3.4M 11k 314.21
Vanguard Mega Cap Value ETF Exchange Traded Fund (MGV) 0.9 $3.3M 28k 118.50
JPMorgan Ultra-Short Municipal Inc ETF Exchange Traded Fund (JMST) 0.8 $2.9M 57k 50.75
Roper Technologies Common Stock (ROP) 0.8 $2.9M 5.1k 563.66
Hartford Floating Rate I Mutual Fund (HFLIX) 0.7 $2.7M 345k 7.78
Vanguard S&P 500 Growth ETF Exchange Traded Fund (VOOG) 0.7 $2.7M 8.0k 333.45
NVIDIA Corp Common Stock (NVDA) 0.6 $2.4M 20k 123.54
Amgen Common Stock (AMGN) 0.6 $2.4M 7.6k 312.44
Vanguard 500 Index Admiral Mutual Fund (VFIAX) 0.6 $2.4M 4.7k 503.78
Vanguard Real Estate ETF Exchange Traded Fund (VNQ) 0.6 $2.4M 28k 83.76
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 0.6 $2.3M 9.5k 242.09
US Treasury Bill 08/08/24 Treasury bill/note 0.6 $2.2M 2.2M 0.99
Vanguard Small Cap Index Adm Mutual Fund (VSMAX) 0.6 $2.2M 21k 104.60
Applied Materials Common Stock (AMAT) 0.6 $2.1M 9.0k 235.98
JPMorgan Core Bond I Mutual Fund (WOBDX) 0.6 $2.1M 211k 10.09
Texas Instruments Common Stock (TXN) 0.6 $2.1M 11k 194.39
iShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.6 $2.1M 3.9k 547.27
Alphabet Inc A Common Stock (GOOGL) 0.6 $2.1M 12k 182.15
Fidelity Government Cash Reserves Mutual Fund (FDRXX) 0.6 $2.1M 2.1M 1.00
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 0.5 $2.0M 9.4k 218.05
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.5 $2.0M 4.8k 406.80
Principal Diversified Income Instl Mutual Fund (PGDIX) 0.5 $1.9M 165k 11.76
Dodge & Cox Stock I Mutual Fund 0.5 $1.9M 7.3k 256.85
Vanguard S&P 500 Value ETF Exchange Traded Fund (VOOV) 0.5 $1.9M 11k 175.78
American Funds American Mutual F2 Mutual Fund (AMRFX) 0.5 $1.8M 34k 54.38
Vanguard Interm-Term Tx-Ex Adm Mutual Fund (VWIUX) 0.5 $1.8M 129k 13.55
Lam Research Corp Common Stock (LRCX) 0.4 $1.6M 1.5k 1064.76
SPDR Gold Shares Exchange Traded Fund (GLD) 0.4 $1.6M 7.3k 215.01
Progressive Corp Common Stock (PGR) 0.4 $1.6M 7.5k 207.71
Boeing Common Stock (BA) 0.4 $1.5M 8.5k 182.01
Vanguard Long-Term Tax-Exempt Adm Mutual Fund (VWLUX) 0.4 $1.5M 142k 10.85
Union Pacific Corp Common Stock (UNP) 0.4 $1.5M 6.6k 226.26
Principal MidCap Institutional Mutual Fund (PCBIX) 0.4 $1.5M 36k 41.36
Western Asset Core Bond I Mutual Fund (WATFX) 0.4 $1.5M 140k 10.47
Fidelity Money Market Premium Mutual Fund (FZDXX) 0.4 $1.5M 1.5M 1.00
iShares Russell 1000 Growth ETF Exchange Traded Fund (IWF) 0.4 $1.4M 3.9k 364.51
Cheniere Energy Common Stock (LNG) 0.4 $1.4M 8.0k 174.83
Columbia Oregon Itmt Muncpl Bd Inst2 Mutual Fund (CODRX) 0.4 $1.4M 118k 11.50
American Funds Growth Fund of Amer F2 Mutual Fund (GFFFX) 0.4 $1.3M 18k 73.57
Mastercard Inc A Common Stock (MA) 0.4 $1.3M 3.0k 441.18
Touchstone Mid Cap Growth Y Mutual Fund (TEGYX) 0.3 $1.3M 36k 36.58
Ecolab Common Stock (ECL) 0.3 $1.2M 5.1k 238.00
American Funds Capital Income Bldr F2 Mutual Fund (CAIFX) 0.3 $1.2M 18k 68.15
Pioneer Multi-Asset Ultrashort Income Y Mutual Fund (MYFRX) 0.3 $1.2M 120k 9.66
Vanguard Ltd-Term Tx-Ex Adm Mutual Fund (VMLUX) 0.3 $1.2M 107k 10.78
NVR Common Stock (NVR) 0.3 $1.1M 150.00 7588.56
Vanguard Interm-Term Bond Index Adm Mutual Fund (VBILX) 0.3 $1.1M 111k 10.12
US Treasury Bill 07/18/24 MATd Treasury bill/note 0.3 $1.1M 1.1M 1.00
Meta Platforms Inc Class A Common Stock (META) 0.3 $1.1M 2.2k 504.16
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 0.3 $1.1M 25k 43.76
Procter & Gamble Common Stock (PG) 0.3 $1.1M 6.6k 164.92
Copart Common Stock (CPRT) 0.3 $1.1M 20k 54.16
US Treasury Bill 10/17/24 Treasury bill/note 0.3 $1.1M 1.1M 0.98
Victory Market Neutral Income I Mutual Fund (CBHIX) 0.3 $1.1M 128k 8.47
US Treasury Bill 09/10/24 Treasury bill/note 0.3 $1.0M 1.1M 0.99
iShares Russell 1000 Value ETF Exchange Traded Fund (IWD) 0.3 $1.0M 5.9k 174.46
T. Rowe Price Capital Appreciation Mutual Fund (PRWCX) 0.3 $1.0M 28k 36.31
iShares MSCI ACWI ex US ETF Exchange Traded Fund (ACWX) 0.3 $957k 18k 53.13
Accenture PLC A Common Stock (ACN) 0.3 $953k 3.1k 303.41
Visa Inc Class A Common Stock (V) 0.3 $951k 3.6k 262.44
Moody's Corporation Common Stock (MCO) 0.3 $947k 2.3k 420.93
Markel Group Common Stock (MKL) 0.3 $945k 600.00 1575.66
Chevron Corp Common Stock (CVX) 0.2 $931k 6.0k 156.42
BlackRock Floating Rate Income Instl Mutual Fund (BFRIX) 0.2 $918k 95k 9.68
Schwab US Treasury Money Ultra Mutual Fund (SUTXX) 0.2 $911k 911k 1.00
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund (VTEB) 0.2 $893k 18k 50.11
Polen Growth Institutional Mutual Fund (POLIX) 0.2 $856k 19k 45.75
AB High Income Municipal Advisor Mutual Fund (ABTYX) 0.2 $849k 82k 10.38
Dimensional International Value ETF Exchange Traded Fund (DFIV) 0.2 $838k 23k 35.94
American Funds Growth Fund of Amer 529F2 Mutual Fund (FAFGX) 0.2 $828k 11k 73.70
KLA Corp Common Stock (KLAC) 0.2 $825k 1.0k 824.51
Casey's General Stores Common Stock (CASY) 0.2 $820k 2.2k 381.60
Columbia Large Cap Growth Inst Mutual Fund (GEGTX) 0.2 $812k 11k 74.49
Danaher Corp Common Stock (DHR) 0.2 $812k 3.3k 249.85
Alphabet Inc C Common Stock (GOOG) 0.2 $805k 4.4k 183.41
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 0.2 $792k 1.5k 544.22
Johnson & Johnson Common Stock (JNJ) 0.2 $778k 5.3k 146.17
Cisco Systems Common Stock (CSCO) 0.2 $748k 16k 47.51
Target Corp Common Stock (TGT) 0.2 $744k 5.0k 148.03
US Treasury Bill 09/05/24 Treasury bill/note 0.2 $733k 740k 0.99
Chubb Common Stock (CB) 0.2 $731k 2.9k 255.08
Vanguard FTSE All-Wld ex-US SmCp ETF Exchange Traded Fund (VSS) 0.2 $717k 6.1k 117.50
First Trust Value Line Dividend ETF Exchange Traded Fund (FVD) 0.2 $713k 18k 40.75
Invesco QQQ Trust Exchange Traded Fund (QQQ) 0.2 $710k 1.5k 479.20
PRIMECAP Odyssey Aggressive Growth Mutual Fund (POAGX) 0.2 $704k 16k 45.39
Vanguard CA Interm-Term Tax-Exempt Adm Mutual Fund (VCADX) 0.2 $699k 62k 11.31
Exxon Mobil Corp Common Stock (XOM) 0.2 $679k 5.9k 115.12
Medtronic Common Stock (MDT) 0.2 $672k 8.5k 78.71
Polen Growth Investor Mutual Fund (POLRX) 0.2 $672k 15k 44.08
AB Ultra Short Income ETF Exchange Traded Fund (YEAR) 0.2 $647k 13k 50.52
United Rentals Common Stock (URI) 0.2 $638k 986.00 646.73
Fastenal Common Stock (FAST) 0.2 $628k 10k 62.84
American Funds American Mutual 529-F-2 Mutual Fund (FFMMX) 0.2 $623k 12k 54.40
SPDR S&P MIDCAP 400 ETF Trust Exchange Traded Fund (MDY) 0.2 $621k 1.2k 535.08
Berkshire Hathaway Inc A Common Stock (BRK.A) 0.2 $612k 1.00 612241.00
iShares Gold Trust Exchange Traded Fund (IAU) 0.2 $607k 14k 43.93
Franklin Income Adv Mutual Fund (FRIAX) 0.2 $606k 261k 2.32
Bank of America Corporation Common Stock (BAC) 0.2 $605k 15k 39.77
Amana Growth Institutional Mutual Fund (AMIGX) 0.2 $604k 7.3k 83.27
Norfolk Southern Corp Common Stock (NSC) 0.2 $597k 2.8k 214.69
US Treasury 4.125 01/31/25 Treasury bill/note 0.2 $596k 600k 0.99
American Funds Income Fund of Amer F2 Mutual Fund (AMEFX) 0.2 $576k 24k 24.07
Home Depot Common Stock (HD) 0.1 $558k 1.6k 344.24
Columbia Large Cap Growth Inst2 Mutual Fund (CLWFX) 0.1 $554k 7.4k 74.70
Vanguard Ultra Short-Term Tx-Ex Adm Mutual Fund (VWSUX) 0.1 $548k 35k 15.72
International Business Machines Corp Common Stock (IBM) 0.1 $544k 3.1k 172.96
US Treasury Bill 07/11/24 MATd Treasury bill/note 0.1 $534k 535k 1.00
Fidelity Advisor New Insights I Mutual Fund (FINSX) 0.1 $528k 13k 42.24
US Treasury 4.375 10/31/24 Treasury bill/note 0.1 $523k 525k 1.00
Hartford Capital Appreciation Y Mutual Fund (HCAYX) 0.1 $517k 9.4k 55.19
Starbucks Corp Common Stock (SBUX) 0.1 $516k 6.6k 77.86
Nike Inc B Common Stock (NKE) 0.1 $515k 6.8k 75.38
Salesforce Common Stock (CRM) 0.1 $507k 2.0k 257.04
BlackRock Municipal 2030 Target Term Closed End Funds (BTT) 0.1 $507k 24k 20.77
Verizon Communications Common Stock (VZ) 0.1 $505k 12k 41.24
US Treasury Bill 08/15/24 Treasury bill/note 0.1 $504k 507k 0.99
Vanguard Real Estate Index Admiral Mutual Fund (VGSLX) 0.1 $497k 4.2k 118.81
American Funds Invmt Co of Amer F2 Mutual Fund (ICAFX) 0.1 $497k 8.7k 57.13
Intel Corp Common Stock (INTC) 0.1 $489k 16k 30.97
PIMCO Income I-3 Mutual Fund (PIPNX) 0.1 $478k 46k 10.48
American Funds Europacific Growth 529F2 Mutual Fund (FUEPX) 0.1 $469k 8.2k 57.19
BlackRock Ultra Short-Term Bond ETF Exchange Traded Fund (ICSH) 0.1 $466k 9.2k 50.53
Intuitive Surgical Common Stock (ISRG) 0.1 $461k 1.0k 444.98
Charles Schwab Corp Common Stock (SCHW) 0.1 $457k 6.2k 73.69
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT) 0.1 $457k 3.8k 118.78
Vanguard CA Long-Term Tax-Exempt Adm Mutual Fund (VCLAX) 0.1 $454k 40k 11.43
AB Tax-Aware Short Duration ETF Exchange Traded Fund (TAFI) 0.1 $442k 18k 24.97
US Treasury Bill 11/14/24 Treasury bill/note 0.1 $441k 450k 0.98
United Parcel Service Inc Class B Common Stock (UPS) 0.1 $429k 3.1k 136.86
iShares Russell Mid-Cap ETF Exchange Traded Fund (IWR) 0.1 $426k 5.2k 81.08
American Funds Washington Mutual F2 Mutual Fund (WMFFX) 0.1 $418k 6.9k 60.34
Invesco Main Street Mid Cap Y Mutual Fund (OPMYX) 0.1 $413k 13k 31.78
JPMorgan Chase & Co Common Stock (JPM) 0.1 $407k 2.0k 202.31
Vanguard Total Stock Mkt Idx Adm Mutual Fund (VTSAX) 0.1 $404k 3.1k 130.27
Calamos Market Neutral Income I Mutual Fund (CMNIX) 0.1 $399k 27k 14.59
Booking Hldgs Common Stock (BKNG) 0.1 $396k 100.00 3961.50
US Treasury Bill 09/17/24 Treasury bill/note 0.1 $396k 400k 0.99
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund (IJJ) 0.1 $395k 3.5k 113.46
DFA US Sustainability Core 1 Mutual Fund (DFSIX) 0.1 $391k 9.3k 41.90
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.1 $386k 1.4k 267.51
iShares US Real Estate ETF Exchange Traded Fund (IYR) 0.1 $377k 4.3k 87.74
US Treasury 4.625 03/15/26 Treasury bill/note 0.1 $374k 375k 1.00
PepsiCo Common Stock (PEP) 0.1 $372k 2.3k 164.93
US Treasury 4.250 05/31/25 Treasury bill/note 0.1 $372k 375k 0.99
At&t Common Stock (T) 0.1 $371k 19k 19.11
C.H. Robinson Worldwide Common Stock (CHRW) 0.1 $370k 4.2k 88.11
Fidelity Tax-Exempt Money Market Prm Mutual Fund (FZEXX) 0.1 $368k 368k 1.00
Republic Services Common Stock (RSG) 0.1 $359k 1.8k 194.34
iShares Russell 2000 ETF Exchange Traded Fund (IWM) 0.1 $357k 1.8k 202.89
AbbVie Common Stock (ABBV) 0.1 $351k 2.0k 171.52
Vanguard Growth ETF Exchange Traded Fund (VUG) 0.1 $349k 932.00 374.01
Vanguard MA Tax-Exempt Inv Mutual Fund (VMATX) 0.1 $346k 34k 10.12
Pfizer Common Stock (PFE) 0.1 $339k 12k 27.98
Microchip Technology Common Stock (MCHP) 0.1 $330k 3.6k 91.50
T. Rowe Price Group Common Stock (TROW) 0.1 $323k 2.8k 115.31
iShares Global 100 ETF Exchange Traded Fund (IOO) 0.1 $323k 3.3k 96.58
US Treasury Bill 10/01/24 Treasury bill/note 0.1 $321k 325k 0.99
iShares Russell 1000 ETF Exchange Traded Fund (IWB) 0.1 $320k 1.1k 297.54
Sherwin-Williams Common Stock (SHW) 0.1 $317k 1.1k 298.42
Vanguard Strategic Equity Inv Mutual Fund (VSEQX) 0.1 $312k 8.6k 36.36
iShares Core S&P US Value ETF Exchange Traded Fund (IUSV) 0.1 $309k 3.5k 88.13
Tesla Motors Common Stock (TSLA) 0.1 $309k 1.6k 197.88
Ast Spacemobile Cl A Ord Common Stock (ASTS) 0.1 $306k 26k 11.61
Nuveen S&P 500 Buy-Write Income Closed End Funds (BXMX) 0.1 $299k 22k 13.50
BlackRock MuniHoldings Fund Closed End Funds (MHD) 0.1 $299k 25k 12.09
Carnival Corp Common Stock (CCL) 0.1 $293k 16k 18.72
US Treasury 3.000 06/30/24 MATd Treasury bill/note 0.1 $285k 285k 1.00
American Funds SMALLCAP World 529-F-2 Mutual Fund (FSWFX) 0.1 $284k 4.2k 66.85
Caterpillar Common Stock (CAT) 0.1 $280k 841.00 333.10
Mettler-Toledo International Common Stock (MTD) 0.1 $280k 200.00 1397.59
American Funds Fundamental Invs F2 Mutual Fund (FINFX) 0.1 $279k 3.4k 81.09
FedEx Corp Common Stock (FDX) 0.1 $277k 925.00 299.84
Vanguard Value ETF Exchange Traded Fund (VTV) 0.1 $276k 1.7k 160.41
American Express Common Stock (AXP) 0.1 $273k 1.2k 231.55
Walt Disney Common Stock (DIS) 0.1 $270k 2.7k 99.28
Abbott Laboratories Common Stock (ABT) 0.1 $261k 2.5k 103.91
BP Common Stock (BP) 0.1 $259k 7.2k 36.10
Freeport-McMoRan Common Stock (FCX) 0.1 $259k 5.3k 48.60
Fidelity Total Market Index Mutual Fund (FSKAX) 0.1 $255k 1.7k 149.42
Donaldson Common Stock (DCI) 0.1 $251k 3.5k 71.56
Franklin OR Tax Free Income Adv Mutual Fund (FOFZX) 0.1 $248k 24k 10.50
iShares Bitcoin Trust ETF Exchange Traded Fund (IBIT) 0.1 $247k 7.2k 34.14
Zions Bancorp 5.300 07/03/24 MATd Certificate of Deposit 0.1 $245k 245k 1.00
Wells Fargo & Co Common Stock (WFC) 0.1 $241k 4.1k 59.40
Honeywell International Common Stock (HON) 0.1 $241k 1.1k 213.57
ServiceNow Common Stock (NOW) 0.1 $236k 300.00 786.67
Enterprise Products Partners Common Stock (EPD) 0.1 $227k 7.8k 28.98
ARM Holdings Common Stock (ARM) 0.1 $225k 1.4k 163.62
TJX Companies Common Stock (TJX) 0.1 $220k 2.0k 110.10
Marathon Petroleum Corp Common Stock (MPC) 0.1 $219k 1.3k 173.45
PIMCO Income I2 Mutual Fund (PONPX) 0.1 $218k 21k 10.48
American Funds New World 529-F-2 Mutual Fund (FNFWX) 0.1 $218k 2.7k 80.03
Kearny Bank 5.350 07/01/24 MATd Certificate of Deposit 0.1 $200k 200k 1.00
US Treasury Bill 10/10/24 Treasury bill/note 0.1 $197k 200k 0.99
US Treasury 3.000 07/15/25 Treasury bill/note 0.1 $196k 200k 0.98
American Funds Strategic Bond 529-F-2 Mutual Fund (FSBMX) 0.0 $187k 21k 8.98
Lord Abbett High Yield I Mutual Fund (LAHYX) 0.0 $186k 30k 6.32
Columbia Short Term Bond Inst2 Mutual Fund (CCBRX) 0.0 $184k 19k 9.65
Anglo American Platinum Common Stock (ANGPY) 0.0 $162k 30k 5.40
US Treasury 4.875 04/30/26 Government Bonds 0.0 $160k 160k 1.00
Fidelity Global ex US Index Mutual Fund (FSGGX) 0.0 $159k 11k 14.89
Flushing Bank 5.350 07/02/24 MATd Certificate of Deposit 0.0 $150k 150k 1.00
Western Asset Short Duration Muni Inc I Mutual Fund (SMDYX) 0.0 $142k 29k 4.96
Fidelity Capital & Income Mutual Fund (FAGIX) 0.0 $139k 14k 9.94
US Treasury Bill 10/24/24 Treasury bill/note 0.0 $138k 140k 0.98
Goodyear Tire & Rubber Common Stock (GT) 0.0 $129k 11k 11.35
Lord Abbett Floating Rate I Mutual Fund (LFRIX) 0.0 $128k 16k 8.16
US Treasury 5.000 08/31/25 Treasury bill/note 0.0 $125k 125k 1.00
US Treasury Bill 08/06/24 MATd Treasury bill/note 0.0 $119k 120k 0.99
Victory Core Plus Intermediate Bond Fund Mutual Fund (USIBX) 0.0 $113k 13k 9.04
Baird Aggregate Bond Inst Mutual Fund (BAGIX) 0.0 $110k 11k 9.66
Capitl One NA 3.300 07/01/24 MATd Certificate of Deposit 0.0 $100k 100k 1.00
US Treasury 5.000 09/30/25 Treasury bill/note 0.0 $100k 100k 1.00
US Treasury Bill 07/30/24 MATd Treasury bill/note 0.0 $100k 100k 1.00
US Treasury Bill 08/22/24 Treasury bill/note 0.0 $99k 100k 0.99
US Treasury Bill 09/12/24 Treasury bill/note 0.0 $99k 100k 0.99
Cineplex Common Stock (CPXGF) 0.0 $98k 16k 6.01
Vanguard Treasury Money Market Investor Mutual Fund (VUSXX) 0.0 $97k 97k 1.00
American Funds ST Bd Fd of Amer F2 Mutual Fund (SBFFX) 0.0 $96k 10k 9.45
American Funds US Government MMkt 529F2 Mutual Fund (FFFXX) 0.0 $96k 96k 1.00
TCW MetWest Total Return Bd I Mutual Fund (MWTIX) 0.0 $91k 10k 8.92
US Treasury Bill 10/08/24 Treasury bill/note 0.0 $89k 90k 0.99
US Treasury Bill 08/20/24 Treasury bill/note 0.0 $79k 80k 0.99
US Treasury Bill 07/16/24 MATd Treasury bill/note 0.0 $75k 75k 1.00
US Treasury 4.250 09/30/24 Treasury bill/note 0.0 $75k 75k 1.00
US Treasury 4.500 11/30/24 Treasury bill/note 0.0 $75k 75k 1.00
Lord Abbett Short Duration Income I Mutual Fund (LLDYX) 0.0 $71k 18k 3.84
Invesco Senior Floating Rate Y Mutual Fund (OOSYX) 0.0 $71k 11k 6.65
JP Morgan Chase 5.300 03/04/25 '24 Certificate of Deposit 0.0 $70k 70k 1.00
New York Community Bancorp Common Stock (NYCB) 0.0 $61k 19k 3.22
Lord Abbett Short Duration Income F Mutual Fund (LDLFX) 0.0 $60k 16k 3.84
Janus Henderson Short Duration Flex Bd T Mutual Fund (JASBX) 0.0 $58k 21k 2.85
State Bank NY 5.400 08/22/24 Certificate of Deposit 0.0 $50k 50k 1.00
US Treasury Bill 07/09/24 MATd Treasury bill/note 0.0 $50k 50k 1.00
US Treasury Bill 07/23/24 MATd Treasury bill/note 0.0 $50k 50k 1.00
US Treasury Bill 08/27/24 Treasury bill/note 0.0 $50k 50k 0.99
US Treasury Bill 12/05/24 Treasury bill/note 0.0 $49k 50k 0.98
US Treasury Bill 12/12/24 Treasury bill/note 0.0 $49k 50k 0.98
Goldman Bank USA 5.450 07/24/24 MATd Certificate of Deposit 0.0 $40k 40k 1.00
Discover Bank 5.300 11/19/24 Certificate of Deposit 0.0 $40k 40k 1.00
Bk of Baroda NY 5.300 10/30/24 Certificate of Deposit 0.0 $40k 40k 1.00
Banc of CA Certificate of Deposit 0.0 $40k 40k 1.00
Crossfirst Bank 5.400 12/02/24 Certificate of Deposit 0.0 $32k 32k 1.00
US Treasury Bill 02/20/25 Treasury bill/note 0.0 $27k 28k 0.97
US Treasury Bill 11/29/24 Treasury bill/note 0.0 $26k 27k 0.98
Portland Ore Swr Sys Rev 3.000 10/01/28 '24 Municipal Bonds 0.0 $25k 25k 0.98
Boa 5.200 12/16/24 Certificate of Deposit 0.0 $15k 15k 1.00
US Treasury 3.000 07/31/24 MATd Treasury bill/note 0.0 $10k 10k 1.00
Portland Ore Swr Sys Rev 3.000 06/01/30 '25 Municipal Bonds 0.0 $9.5k 10k 0.95
Local Ore Cap Assets Program 3.500 06/01/34 '23 Municipal Bonds 0.0 $9.3k 10k 0.93
Fannie Mae FNCL 256022 5.500 12/01/35 Cmo/mbs/abs 0.0 $335.340000 31k 0.01
Fannie Mae FNCL 725424 5.500 04/01/34 Cmo/mbs/abs 0.0 $205.597500 26k 0.01
Fannie Mae FNCL 357797 5.500 06/01/35 Cmo/mbs/abs 0.0 $190.400000 17k 0.01
Fannie Mae FNCL 555876 5.500 10/01/33 Cmo/mbs/abs 0.0 $123.000000 15k 0.01
Healthier Choices Mgmt Corp Common Stock (HCMC) 0.0 $100.000000 1.0M 0.00
Govt Natl Mrtg G2SF 003081 7.000 05/20/31 Cmo/mbs/abs 0.0 $94.500000 45k 0.00
Fannie Mae FNCL 962491 5.500 04/01/38 Cmo/mbs/abs 0.0 $93.600000 13k 0.01
Fannie Mae FNCL 937906 5.500 07/01/37 Cmo/mbs/abs 0.0 $91.200000 19k 0.00
Govt Natl Mrtg G2SF 002714 6.500 02/20/29 Cmo/mbs/abs 0.0 $42.500000 25k 0.00
Lehman Bros Hldg Inc Escrow Structured Notes 0.0 $0 22k 0.00
Govt Natl Mrtg G2SF 001901 8.000 11/20/24 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
Esc Cef Nuveen Inter Closed End Fund Closed End Funds 0.0 $0 23k 0.00