13F-HR filed by ENCOMPASS WEALTH ADVISORS, LLC
ENCOMPASS WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-28, with 365 holding rows worth $396,338,000 by the sum of the rows.
- Accession
- 0001849614-22-000002
- Filer
- CIK 1849614
- Filed
- 2022-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 357 entries on the cover page, a total value of $250,744,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $396,338,000 with VALUE read as thousands by filing date, 13F file number 028-21106. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $250,744,000, 37% less than the sum of the rows, $396,338,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF | 464287309 | SHS | 455,647 | $34,802,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 178,826 | $27,847,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 251,505 | $17,482,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 88,297 | $15,166,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 136,669 | $14,744,000 | thousands by filing date | |
| Lord Abbett Ultra Short Bond Fund Class I | 54401E457 | MF | 1,380,281 | $13,665,000 | thousands by filing date | |
| IJH | 464287507 | COM | 41,890 | $11,241,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 211,803 | $10,647,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 176,411 | $8,473,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,009 | $8,327,000 | thousands by filing date | |
| BLACKROCK CORE BOND | 09260B309 | CEM | 898,576 | $8,195,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 32,019 | $7,537,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,226 | $7,024,000 | thousands by filing date | |
| COLUMBIA CONTRARIAN CORE INST2 | 19766M600 | COFRX | 200,272 | $6,615,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 60,990 | $6,545,000 | thousands by filing date | |
| Hartford Floating Rate I | 416649804 | Mutual Fund | 667,116 | $5,470,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,353 | $4,841,000 | thousands by filing date | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 84,788 | $4,804,000 | thousands by filing date | |
| PRINCIPAL DIVERSIFIED INCOME FUND INSTITUTIONAL CLASS | 74254V232 | OPEN END TAXABLE NO LOAD FUND | 362,482 | $4,741,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 70,714 | $4,691,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 81,424 | $4,523,000 | thousands by filing date | |
| Vanguard PRIMECAP Core Inv | 921921508 | OTHER | 139,661 | $4,504,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,773 | $4,415,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,542 | $4,343,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 36,725 | $3,980,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 69,718 | $3,531,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,386 | $3,351,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 904 | $2,945,000 | thousands by filing date | |
| Western Asset Core Bond I | 957663305 | Mutual Fund | 240,272 | $2,886,000 | thousands by filing date | |
| AB Income Advisor | 01881M442 | Mutual Fund | 349,525 | $2,566,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,419 | $2,559,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 5,708 | $2,387,000 | thousands by filing date | |
| VANGUARD LTD-TERM TX-EX ADM | 922907886 | BOND FUNDS | 200,122 | $2,161,000 | thousands by filing date | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 20,182 | $2,056,000 | thousands by filing date | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 8,190 | $2,011,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 42,714 | $1,970,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,647 | $1,954,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14,662 | $1,816,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,618 | $1,808,000 | thousands by filing date | |
| AMERICAN MUTUAL FUND CLASS F2 | 027681824 | Mutual Fund | 33,719 | $1,784,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 585 | $1,626,000 | thousands by filing date | |
| TOUCHSTONE MID CAP GR | 89154X534 | MUTUAL | 43,788 | $1,608,000 | thousands by filing date | |
| VANGUARD CA INTERM-TERM TAX-EXEMPT ADM | 922021407 | BOND | 139,798 | $1,602,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,558 | $1,586,000 | thousands by filing date | |
| PRINCIPAL MIDCAP BLEND FUND INST'L CLASS | 74253Q747 | Mutual Fund | 41,975 | $1,553,000 | thousands by filing date | |
| VAN WELLINGTON ADM #571 | 921935201 | MFD | 19,322 | $1,509,000 | thousands by filing date | |
| Columbia Oregon Itmt Muncpl Bd Inst2 | 19766M691 | Mutual Fund | 126,760 | $1,500,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 34,825 | $1,454,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 28,240 | $1,416,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,357 | $1,409,000 | thousands by filing date | |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 399874825 | Mutual Fund | 20,342 | $1,346,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,305 | $1,320,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 44,876 | $1,307,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 37,880 | $1,299,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,577 | $1,262,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,900 | $1,223,000 | thousands by filing date | |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | 140194101 | Mutual Fund | 17,579 | $1,202,000 | thousands by filing date | |
| Vanguard CA Long-Term Tax-Exempt Adm | 922021506 | Mutual Fund | 99,482 | $1,169,000 | thousands by filing date | |
| VANGUARD INTERM-TERM BOND INDEX ADM | 921937801 | BOND FUNDS | 103,550 | $1,148,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,603 | $1,147,000 | thousands by filing date | |
| POLEN GROWTH FUND - INS | 360873657 | COMMON | 24,136 | $1,137,000 | thousands by filing date | |
| SPROTT PHYSICAL URANIUM TRUST | 85210a104 | COM | 72,000 | $1,085,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,993 | $1,070,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,272 | $1,054,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,852 | $1,047,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,732 | $1,040,000 | thousands by filing date | |
| Schwab Bank Sweep Feature | H55576397 | Mutual Fund | 1,002,525 | $1,003,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,201 | $997,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,648 | $928,000 | thousands by filing date | |
| Schwab Bank Sweep Feature | H67346348 | Mutual Fund | 925,842 | $926,000 | thousands by filing date | |
| T. ROWE PRICE CAPITAL APPRECIATION | 77954M105 | NTF EQUITY FUNDS | 25,489 | $914,000 | thousands by filing date | |
| JP Morgan 6.125 Perp FRN CALd | 46625HJW1 | Corporate Bonds | 905,000 | $913,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,099 | $912,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,974 | $891,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 319 | $890,000 | thousands by filing date | |
| FIDELITY 500 INDEX | 315911750 | MFD | 5,645 | $890,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCOME INSTL | 09260B747 | NTF BOND FUNDS | 89,253 | $876,000 | thousands by filing date | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 859,316 | $859,000 | thousands by filing date | |
| POLEN GROWTH INVESTOR | 360873665 | NTF EQUITY FUNDS | 18,689 | $856,000 | thousands by filing date | |
| Columbia Large Cap Growth Inst | 19765P661 | Mutual Fund | 14,497 | $848,000 | thousands by filing date | |
| Schwab Bank Sweep Feature | H46868063 | Mutual Fund | 848,071 | $848,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,551 | $834,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,652 | $810,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,750 | $784,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 26,586 | $770,000 | thousands by filing date | |
| AMERICAN INCOME FUND OF AMERICA CLASS F2 | 453320822 | Mutual Fund | 30,257 | $766,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,250 | $759,000 | thousands by filing date | |
| Vanguard Tax Exempt Fds In | 922907704 | MF | 69,889 | $755,000 | thousands by filing date | |
| VANGUARD INTERM-TERM TX-EX INV | 922907209 | BOND FUNDS | 53,653 | $742,000 | thousands by filing date | |
| Vanguard Long-Term Tax-Exempt | 922907308 | Mutual Fund | 65,827 | $741,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 17,500 | $740,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,064 | $734,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,113 | $717,000 | thousands by filing date | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 6,475 | $717,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,050 | $715,000 | thousands by filing date | |
| Vanguard Developed Markets Ind | 921943809 | COM | 45,411 | $700,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,638 | $686,000 | thousands by filing date | |
| Franklin OR Tax Free Income Adv | 354724502 | Mutual Fund | 61,424 | $679,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 628 | $677,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,292 | $672,000 | thousands by filing date | |
| Fidelity Contrafund K6 | 316071836 | Mutual Fund | 32,064 | $671,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,152 | $670,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 150 | $670,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,048 | $665,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,076 | $664,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,957 | $661,000 | thousands by filing date | |
| VANGUARD SPECIALIZED PORTF | 921908877 | Real Assets, Listed Real Estate | 4,277 | $657,000 | thousands by filing date | |
| 529 AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 399874742 | OPEN END - NO LOAD FUND 529 | 9,873 | $654,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,017 | $640,000 | thousands by filing date | |
| CALAMOS INVT TR NEW MKT NEUTRA | 128119880 | COM | 44,099 | $631,000 | thousands by filing date | |
| PRIMECAP ODYSSEY AGGRESSIVE GROWTH | 74160Q202 | EQUITY FUNDS | 13,285 | $629,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,500 | $617,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,585 | $600,000 | thousands by filing date | |
| FRANKLIN INCOME ADV | 353496847 | NTF BOND FUNDS | 238,367 | $596,000 | thousands by filing date | |
| LORD ABBETT INVT TR | 543916688 | SHS | 146,007 | $587,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 24,400 | $577,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,160 | $569,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 33,747 | $564,000 | thousands by filing date | |
| 529 AMERICAN MUTUAL FUND CLASS F2 | 027681741 | OPEN END - NO LOAD FUND 529 | 10,617 | $562,000 | thousands by filing date | |
| COLUMBIA FDS SER TR I | 19765P232 | MIDCP GWTH Z | 22,871 | $555,000 | thousands by filing date | |
| Amana Growth Institutional | 022865505 | Mutual Fund | 8,210 | $543,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,000 | $535,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $529,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,440 | $522,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,407 | $515,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 13,825 | $509,000 | thousands by filing date | |
| my529 Total Stock Market Index Investment Mutual Fund | 62851T734 | Mutual Fund | 49,904 | $509,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,000 | $502,000 | thousands by filing date | |
| Hartford Capital Appreciation Y | 416645604 | Mutual Fund | 10,009 | $501,000 | thousands by filing date | |
| Fidelity Tax-Exempt Money Market Prm | 316341403 | Mutual Fund | 499,038 | $499,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 18,621 | $498,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,413 | $494,000 | thousands by filing date | |
| COLUMBIA CORNERSTONE GROWTH INST 2 | 19766D378 | NTF EQUITY FUNDS | 8,306 | $487,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 325 | $479,000 | thousands by filing date | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 9,673 | $476,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,580 | $473,000 | thousands by filing date | |
| INVESCO MAIN STREET MID CAP Y | 00900R531 | OPMYX | 15,476 | $473,000 | thousands by filing date | |
| PIMCO INCOME I-3 | 72202E393 | NTF BOND FUNDS | 41,091 | $465,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,000 | $456,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,235 | $456,000 | thousands by filing date | |
| LORD ABBETT HIGH YIELD FUND CLASS I | 54400N409 | SHS | 62,533 | $440,000 | thousands by filing date | |
| PIMCO INCOME FUND CLASS P | 72201M719 | SHS | 38,875 | $440,000 | thousands by filing date | |
| FIDELITY ADVISOR NEW INSIGHTS I | 316071604 | EQUITY FUNDS | 11,778 | $434,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,205 | $430,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,186 | $423,000 | thousands by filing date | |
| TOUCHSTN SANDS CP SLC | 89155H827 | MUTUAL | 28,172 | $422,000 | thousands by filing date | |
| 529 AMERICAN EUPAC FUND CLASS F2 | 298706763 | OPEN END - NO LOAD FUND 529 | 7,242 | $411,000 | thousands by filing date | |
| PGIM HIGH YIELD R6 | 74440Y884 | BOND FUNDS | 78,521 | $405,000 | thousands by filing date | |
| AMERICAN CENTURY EQUI | 025076100 | MUTUAL | 41,095 | $405,000 | thousands by filing date | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 921909818 | EQUITY FUNDS | 12,565 | $403,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,850 | $393,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 26,400 | $376,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,647 | $375,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,000 | $366,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,407 | $363,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,575 | $351,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,360 | $349,000 | thousands by filing date | |
| DFA US SUSTAINABILITY CORE 1 | 233203215 | EQUITY FUNDS | 9,975 | $345,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,712 | $344,000 | thousands by filing date | |
| Western Asset Short Duration Muni Inc I | 52469F176 | Mutual Fund | 68,877 | $343,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,125 | $339,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,845 | $339,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,500 | $338,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,000 | $337,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 3,049 | $337,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,170 | $336,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,739 | $325,000 | thousands by filing date | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 12,560 | $322,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 23,000 | $319,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,586 | $317,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,726 | $311,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,900 | $308,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,000 | $302,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,020 | $302,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,510 | $297,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,986 | $296,000 | thousands by filing date | |
| FUNDAMENTAL INVS CL F2 SHS | 360802821 | SHS | 4,123 | $294,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 20,484 | $292,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,010 | $291,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,160 | $290,000 | thousands by filing date | |
| LORD ABBETT SHORT DURATION INCOME A | 543916100 | NTF BOND FUNDS | 71,966 | $289,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,884 | $284,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 200 | $275,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,096 | $273,000 | thousands by filing date | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 4,064 | $273,000 | thousands by filing date | |
| VANGUARD STRATEGIC EQUITY INV | 922038104 | VSEQX | 7,229 | $271,000 | thousands by filing date | |
| 529 AMERICAN SMALL-CAP WORLD FUND CLASS F2 | 831681747 | OPEN END - NO LOAD FUND 529 | 3,944 | $268,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,328 | $265,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,744 | $261,000 | thousands by filing date | |
| Hartford Floating Rate High Inc I | 41664M151 | Mutual Fund | 27,165 | $256,000 | thousands by filing date | |
| Los Angeles Calif Dept Arpts 5.000 05/15/41 '31 | 544445TR0 | Municipal Bonds | 220,000 | $256,000 | thousands by filing date | |
| Fidelity Money Market Premium | 31617H805 | Mutual Fund | 250,334 | $250,000 | thousands by filing date | |
| Tiaa Fsb Jacksonville Fla 2.5percent22 | 87270LCE1 | Certificate of Deposit | 245,000 | $246,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,563 | $243,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 19,085 | $242,000 | thousands by filing date | |
| California St Pub Wks Brd 5.000 11/01/30 '28 | 13068L2S3 | Municipal Bonds | 210,000 | $242,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,734 | $235,000 | thousands by filing date | |
| FIDELITY CAPITAL & INCOME | 316062108 | BOND FUNDS | 21,764 | $231,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,230 | $230,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,684 | $228,000 | thousands by filing date | |
| USAA INTERMEDIATE TERM BOND FUND | 903288835 | Com | 22,919 | $228,000 | thousands by filing date | |
| JPMorgan Large Cap Growth C | 4812C0522 | Mutual Fund | 6,137 | $224,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,250 | $221,000 | thousands by filing date | |
| Los Angeles Calif Dept Wtr & 5.000 07/01/38 '28 | 5444954S0 | Municipal Bonds | 195,000 | $221,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,132 | $220,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 789 | $217,000 | thousands by filing date | |
| HARTFORD CAPITAL APPREC-I | 416649309 | FD | 5,372 | $216,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 613 | $213,000 | thousands by filing date | |
| my529 Total International Stock Index Investment Mutual Fund | 62851T643 | Mutual Fund | 22,390 | $208,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,370 | $205,000 | thousands by filing date | |
| BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL CLASS | 09256H328 | CL | 16,754 | $204,000 | thousands by filing date | |
| Linn Cnty Ore Sch Dist No 055 4.000 02/01/23 MATd | 535885EE3 | Municipal Bonds | 200,000 | $204,000 | thousands by filing date | |
| VANGUARD MUN BOND FUND INC | 922907878 | Tax-Exempt, Investment Grade, Intermediate-Term | 14,590 | $202,000 | thousands by filing date | |
| Washington Cnty Ore Sch Dist N 5.000 06/15/22 | 938429J73 | Municipal Bonds | 200,000 | $202,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,740 | $201,000 | thousands by filing date | |
| Portland Ore Urban Renewal & R 5.000 06/15/26 '21 | 736746VY1 | Municipal Bonds | 200,000 | $200,000 | thousands by filing date | |
| VANGUARD SHORT-TERM TAX-EXEMPT FUND ADMIRAL SHARES | 922907803 | SHS | 12,688 | $198,000 | thousands by filing date | |
| VANGUARD LONG TERM TAX EXEMPT FUND ADMIRAL SHARES | 922907860 | SHS | 17,368 | $195,000 | thousands by filing date | |
| California Infrastructure & 5.000 05/15/35 '28 | 13034ATT7 | Municipal Bonds | 165,000 | $190,000 | thousands by filing date | |
| University Calif Revs 5.000 05/15/36 '28 | 91412HAV5 | Municipal Bonds | 165,000 | $189,000 | thousands by filing date | |
| American Funds Strategic Bond Fund;529F2 | 02631E748 | Mutual Fund | 17,283 | $188,000 | thousands by filing date | |
| San Francisco Calif City & 5.000 05/01/29 '26 | 79766DFS3 | Municipal Bonds | 170,000 | $188,000 | thousands by filing date | |
| Los Angeles Calif Uni Sch Dist 5.000 07/01/31 '30 | 544647BN9 | Municipal Bonds | 155,000 | $186,000 | thousands by filing date | |
| Columbia Short Term Bond Inst2 | 19766B299 | Mutual Fund | 19,044 | $185,000 | thousands by filing date | |
| Fidelity Tax-Exempt Money Market | 650914609 | Mutual Fund | 176,395 | $176,000 | thousands by filing date | |
| Fidelity New Markets Income | 315910836 | CEF | 12,617 | $165,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,947 | $164,000 | thousands by filing date | |
| LORD ABBETT FLOATING RATE I | 543916134 | NTF BOND FUNDS | 18,712 | $156,000 | thousands by filing date | |
| FIDELITY FLOATING RATE HIGH INCOME | 315916783 | BOND FUNDS | 16,258 | $153,000 | thousands by filing date | |
| Los Angeles Cnty Calif Met 5.000 07/01/23 | 54466HCA2 | Municipal Bonds | 145,000 | $151,000 | thousands by filing date | |
| California Health Facs Fing 5.000 11/01/27 | 13032UMR6 | Municipal Bonds | 130,000 | $150,000 | thousands by filing date | |
| FIDELITY GLOBAL EX US INDEX | 316146315 | EQUITY FUNDS | 10,381 | $149,000 | thousands by filing date | |
| California Edl Facs Auth Rev 5.000 10/01/37 '28 | 130179RB2 | Municipal Bonds | 125,000 | $144,000 | thousands by filing date | |
| Los Angeles Calif Dept Wtr & 5.000 07/01/40 '30 | 544532BL7 | Municipal Bonds | 120,000 | $141,000 | thousands by filing date | |
| Los Angeles Calif Uni Sch Dist 5.000 07/01/26 | 5446465P3 | Municipal Bonds | 125,000 | $140,000 | thousands by filing date | |
| San Diego Calif Pub Facs Fing 5.000 08/01/28 | 79730CKA1 | Municipal Bonds | 120,000 | $140,000 | thousands by filing date | |
| California St Univ Rev 5.000 11/01/39 '29 | 13077DHB1 | Municipal Bonds | 115,000 | $135,000 | thousands by filing date | |
| US TREASUR NT 2.5 0124 | 9128285Z9 | NOT | 130,000 | $131,000 | thousands by filing date | |
| Fidelity Advisor Equity Growth C | 315805754 | Mutual Fund | 10,307 | $127,000 | thousands by filing date | |
| California Health Facs Fing 5.000 11/15/32 '25 | 13032UBG2 | Municipal Bonds | 115,000 | $126,000 | thousands by filing date | |
| San Francisco Calif City & 5.000 11/01/33 '26 | 79765RJ26 | Municipal Bonds | 110,000 | $123,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,329 | $120,000 | thousands by filing date | |
| California Edl Facs Auth Rev 5.000 10/01/34 '28 | 130179QY3 | Municipal Bonds | 100,000 | $115,000 | thousands by filing date | |
| California St Dept Wtr Res Wtr 5.000 05/01/22 | 13066YSX8 | Municipal Bonds | 115,000 | $115,000 | thousands by filing date | |
| California St 5.000 10/01/25 | 13063DJZ2 | Municipal Bonds | 100,000 | $110,000 | thousands by filing date | |
| LORD ABBETT SHORT DURATION INCOME F | 543916464 | Mutual Fund | 27,231 | $109,000 | thousands by filing date | |
| Greater Albany Sch Dist No 8j 5.000 06/15/23 | 391554BZ4 | Municipal Bonds | 100,000 | $104,000 | thousands by filing date | |
| my529 Small Cap Growth Index Investment Mutual Fund | 62851T650 | Mutual Fund | 11,962 | $104,000 | thousands by filing date | |
| my529 Mid Cap Index Investment Mutual Fund | 62851T684 | Mutual Fund | 10,285 | $104,000 | thousands by filing date | |
| Riverside Calif Swr Rev 5.000 08/01/37 '28 | 769047JT9 | Municipal Bonds | 90,000 | $104,000 | thousands by filing date | |
| Oregon St Dept Transn Hwy User 5.000 11/15/22 | 68607DSS5 | Municipal Bonds | 100,000 | $102,000 | thousands by filing date | |
| FIDELITY MUNICIPAL MONEYMARKET | 316048107 | COM | 100,021 | $100,000 | thousands by filing date | |
| Portland Ore Urban Renewal & R 4.750 06/15/25 '23 | 736746VX3 | Municipal Bonds | 100,000 | $100,000 | thousands by filing date | |
| Salem-Keizer Ore Sch Dist No 06/15/22 | 794173FN9 | Municipal Bonds | 100,000 | $100,000 | thousands by filing date | |
| FEDERATED HERMES ULTRASHORT BOND FUND INST'L SHARES | 31428Q747 | Mutual Fund | 10,898 | $99,000 | thousands by filing date | |
| Blackrock Cr Strategies Fd Instl Cl Shs | 09259W108 | Mutual Fund | 10,175 | $97,000 | thousands by filing date | |
| Modesto Calif Irr Dist Fing 5.000 10/01/39 '29 | 607767CC2 | Municipal Bonds | 80,000 | $94,000 | thousands by filing date | |
| California St Pub Wks Brd 5.000 04/01/24 | 13068LZZ1 | Municipal Bonds | 75,000 | $79,000 | thousands by filing date | |
| INVESCO SENIOR FLOATING RATE Y | 00141G831 | NTF BOND FUNDS | 10,149 | $72,000 | thousands by filing date | |
| Los Angeles Calif Wastewater 5.000 06/01/34 '28 | 53945CJS0 | Municipal Bonds | 60,000 | $69,000 | thousands by filing date | |
| California Edl Facs Auth Rev 5.000 10/01/25 | 130179QP2 | Municipal Bonds | 60,000 | $66,000 | thousands by filing date | |
| California St Dept Wtr Res 5.000 12/01/33 '28 | 13067WQC9 | Municipal Bonds | 55,000 | $64,000 | thousands by filing date | |
| California St 5.000 08/01/24 | 13063CVL1 | Municipal Bonds | 55,000 | $59,000 | thousands by filing date | |
| Iowa St Brd Regents Hosp Rev 2.000 09/01/41 '28 | 46256QLL8 | Municipal Bonds | 75,000 | $59,000 | thousands by filing date | |
| Turlock Calif Irr Dist Rev 5.000 01/01/39 '30 | 900190KH1 | Municipal Bonds | 50,000 | $59,000 | thousands by filing date | |
| Allegheny Cnty Pa Hosp Dev 4.000 07/15/39 '29 | 01728A5C6 | Municipal Bonds | 50,000 | $52,000 | thousands by filing date | |
| Long Island Pwr Auth N Y Elec 3.375 09/01/31 '28 | 542691BM1 | Municipal Bonds | 50,000 | $52,000 | thousands by filing date | |
| Ball St Univ Ind Univ Revs 3.250 07/01/32 '28 | 058508JY9 | Municipal Bonds | 50,000 | $51,000 | thousands by filing date | |
| Las Vegas Nev 3.000 06/01/34 '27 | 517697BU1 | Municipal Bonds | 50,000 | $51,000 | thousands by filing date | |
| Smith Cnty Tex 3.000 02/15/27 | 832033JR6 | Municipal Bonds | 50,000 | $51,000 | thousands by filing date | |
| Charlotte N C Arpt Rev 3.000 07/01/35 '29 | 161036PU6 | Municipal Bonds | 50,000 | $50,000 | thousands by filing date | |
| Holmdel Twp N J 2.000 05/01/24 | 436272FX1 | Municipal Bonds | 50,000 | $50,000 | thousands by filing date | |
| Holmdel Twp N J 2.000 05/01/26 | 436272FZ6 | Municipal Bonds | 50,000 | $50,000 | thousands by filing date | |
| Metropolitan Wtr Dist Salt 2.300 07/01/28 '26 | 592657CH1 | Municipal Bonds | 50,000 | $50,000 | thousands by filing date | |
| New York N Y 5.000 08/01/26 | 64966MPD5 | Municipal Bonds | 45,000 | $50,000 | thousands by filing date | |
| University N Mex Univ Revs 2.500 06/01/29 '26 | 914692Z43 | Municipal Bonds | 50,000 | $50,000 | thousands by filing date | |
| Allegheny Cnty Pa Hosp Dev 3.000 07/15/22 | 01728A5D4 | Municipal Bonds | 50,000 | $50,000 | thousands by filing date | |
| Burlington Cnty N J 2.000 05/01/23 | 121638FA3 | Municipal Bonds | 50,000 | $50,000 | thousands by filing date | |
| Metropolitan Atlanta Rapid 3.000 07/01/36 '29 | 5917454V3 | Municipal Bonds | 50,000 | $49,000 | thousands by filing date | |
| Toms River N J Brd Ed 2.000 07/15/25 | 890125XZ5 | Municipal Bonds | 50,000 | $49,000 | thousands by filing date | |
| Connecticut St Spl Tax Oblig R 3.125 05/01/40 '30 | 207758A52 | Municipal Bonds | 50,000 | $48,000 | thousands by filing date | |
| San Diego Calif Pub Facs Fing 5.000 08/01/32 '30 | 79730CKE3 | Municipal Bonds | 40,000 | $48,000 | thousands by filing date | |
| California St Dept Wtr Res 5.000 12/01/34 '28 | 13067WQD7 | Municipal Bonds | 40,000 | $47,000 | thousands by filing date | |
| El Dorado Calif Irr Dist Ctfs 5.000 03/01/40 '30 | 283059GB3 | Municipal Bonds | 40,000 | $47,000 | thousands by filing date | |
| Florida St Brd Ed Pub Ed 3.000 06/01/33 '29 | 34153QRL2 | Municipal Bonds | 45,000 | $47,000 | thousands by filing date | |
| University Idaho Univ Revs 5.000 04/01/38 '30 | 914318S84 | Municipal Bonds | 40,000 | $47,000 | thousands by filing date | |
| Los Angeles Calif Wastewater 5.000 06/01/26 | 53945CKA7 | Municipal Bonds | 40,000 | $45,000 | thousands by filing date | |
| Pennsylvania St Higher Edl 5.000 08/15/24 | 70917SYE7 | Municipal Bonds | 40,000 | $43,000 | thousands by filing date | |
| San Diego Calif Pub Facs Fing 5.000 05/15/24 | 79730AJA7 | Municipal Bonds | 40,000 | $43,000 | thousands by filing date | |
| Los Angeles Calif Dept Wtr & 5.000 07/01/37 '31 | 544525C30 | Municipal Bonds | 35,000 | $42,000 | thousands by filing date | |
| California St 5.000 11/01/22 | 13063DBG2 | Municipal Bonds | 40,000 | $41,000 | thousands by filing date | |
| Chicago Ill O Hare Intl Arpt R 5.000 01/01/23 | 167593QZ8 | Municipal Bonds | 40,000 | $41,000 | thousands by filing date | |
| New York St Twy Auth St Pers 5.000 03/15/35 '31 | 650028WV1 | Municipal Bonds | 35,000 | $41,000 | thousands by filing date | |
| Oklahoma St Mun Pwr Auth Pwr S 5.000 01/01/30 | 67910HQX1 | Municipal Bonds | 35,000 | $41,000 | thousands by filing date | |
| UST INFL IDX | 912828N71 | INFLATION PROTECTED | 30,000 | $38,000 | thousands by filing date | |
| California St 5.000 03/01/27 '25 | 13063CQU7 | Municipal Bonds | 35,000 | $38,000 | thousands by filing date | |
| University Calif Revs 5.000 05/15/25 | 91412GZ40 | Municipal Bonds | 35,000 | $38,000 | thousands by filing date | |
| California St Pub Wks Brd 5.000 03/01/23 | 13068LE76 | Municipal Bonds | 35,000 | $36,000 | thousands by filing date | |
| California St Pub Wks Brd 5.000 05/01/35 '31 | 13068XBL2 | Municipal Bonds | 30,000 | $36,000 | thousands by filing date | |
| Colorado Health Facs Auth Rev 5.000 11/15/39 '31 | 19648FSD7 | Municipal Bonds | 30,000 | $36,000 | thousands by filing date | |
| Colorado Health Facs Auth Rev 5.000 11/15/41 '31 | 19648FSF2 | Municipal Bonds | 30,000 | $36,000 | thousands by filing date | |
| Pennsylvania St Tpk Commn Tpk 5.000 12/01/34 '31 | 709225CS3 | Municipal Bonds | 30,000 | $36,000 | thousands by filing date | |
| University Calif Revs 5.000 05/15/36 '31 | 91412HHZ9 | Municipal Bonds | 30,000 | $36,000 | thousands by filing date | |
| West Va Pkwys Auth Tpk Toll 5.000 06/01/37 '31 | 956510BR1 | Municipal Bonds | 30,000 | $36,000 | thousands by filing date | |
| Willingboro Twp N J 2.125 09/01/33 '28 | 970582MK5 | Municipal Bonds | 40,000 | $36,000 | thousands by filing date | |
| UPS 2.450 10/01/22 MATd | 911312AQ9 | Corporate Bonds | 35,000 | $35,000 | thousands by filing date | |
| Walmart 2.350 12/15/22 '22 | 931142DU4 | Corporate Bonds | 35,000 | $35,000 | thousands by filing date | |
| New York N Y 5.000 08/01/28 | 64966QPQ7 | Municipal Bonds | 30,000 | $35,000 | thousands by filing date | |
| New York State Dormitory Autho 5.000 02/15/33 '30 | 64990FPL2 | Municipal Bonds | 30,000 | $35,000 | thousands by filing date | |
| Missouri Jt Mun Elec Util 5.000 12/01/27 | 606094BS8 | Municipal Bonds | 30,000 | $34,000 | thousands by filing date | |
| Morris Cnty N J 2.000 02/01/28 | 618024BR3 | Municipal Bonds | 35,000 | $34,000 | thousands by filing date | |
| Connecticut St 5.000 08/15/25 | 20772J2P6 | Municipal Bonds | 30,000 | $33,000 | thousands by filing date | |
| California St Univ Rev 5.000 11/01/31 | 13077DRG9 | Municipal Bonds | 25,000 | $31,000 | thousands by filing date | |
| Procter Gamble 3.100 08/15/23 | 742718EB1 | Corporate Bonds | 30,000 | $30,000 | thousands by filing date | |
| Los Angeles Calif Dept Wtr & 5.000 07/01/40 '31 | 544532CK8 | Municipal Bonds | 25,000 | $30,000 | thousands by filing date | |
| Los Angeles Cnty Calif Met 5.000 06/01/32 '30 | 54466HJV9 | Municipal Bonds | 25,000 | $30,000 | thousands by filing date | |
| Los Angeles Cnty Calif Met 5.000 06/01/34 '30 | 54466HJX5 | Municipal Bonds | 25,000 | $30,000 | thousands by filing date | |
| California St Dept Wtr Res 5.000 12/01/28 | 13067WPX4 | Municipal Bonds | 25,000 | $29,000 | thousands by filing date | |
| California St Pub Wks Brd 5.000 11/01/28 | 13068L6N0 | Municipal Bonds | 25,000 | $29,000 | thousands by filing date | |
| Los Angeles Cnty Calif Met 5.000 07/01/28 '27 | 54466HEQ5 | Municipal Bonds | 25,000 | $29,000 | thousands by filing date | |
| Los Angeles Cnty Calif Met 5.000 07/01/27 | 54466HGX8 | Municipal Bonds | 25,000 | $29,000 | thousands by filing date | |
| Lubbock Tex Elec Lt & Pwr Sys 5.000 04/15/31 '30 | 549203XA0 | Municipal Bonds | 25,000 | $29,000 | thousands by filing date | |
| San Rafael Calif Jt Pwrs Fing 5.000 06/01/33 '28 | 799317CE0 | Municipal Bonds | 25,000 | $29,000 | thousands by filing date | |
| CALIFORNIA ST PUB WKS BRD LEASE REV BDS | 13068LXH3 | LEASE REV BDS | 25,000 | $28,000 | thousands by filing date | |
| California Edl Facs Auth Rev 5.000 09/01/26 | 130179LM4 | Municipal Bonds | 25,000 | $28,000 | thousands by filing date | |
| California Health Facs Fing 5.000 11/15/32 '27 | 13032UQK7 | Municipal Bonds | 25,000 | $28,000 | thousands by filing date | |
| California St 5.000 08/01/27 '26 | 13063C4P2 | Municipal Bonds | 25,000 | $28,000 | thousands by filing date | |
| California St Univ Rev 5.000 11/01/26 '26 | 13077C3Z5 | Municipal Bonds | 25,000 | $28,000 | thousands by filing date | |
| University Conn 5.000 01/15/32 '27 | 914233L33 | Municipal Bonds | 25,000 | $28,000 | thousands by filing date | |
| Pasadena Calif Ctfs Partn 5.000 02/01/32 '25 | 702204NR5 | Municipal Bonds | 25,000 | $27,000 | thousands by filing date | |
| Riverside Cnty Calif Transn Co 5.000 06/01/24 | 769125HG3 | Municipal Bonds | 25,000 | $27,000 | thousands by filing date | |
| Portland Ore Swr Sys Rev 3.000 10/01/28 '24 | 736742VT1 | Municipal Bonds | 25,000 | $26,000 | thousands by filing date | |
| Marion Cnty Ore 5.500 06/01/23 | 569127BF9 | Municipal Bonds | 25,000 | $26,000 | thousands by filing date | |
| Virginia St Res Auth Infrastru 2.000 11/01/35 '31 | 92818N3M8 | Municipal Bonds | 30,000 | $26,000 | thousands by filing date | |
| Campbell Calif Un High Sch 5.000 08/01/23 | 134159UT7 | Municipal Bonds | 25,000 | $26,000 | thousands by filing date | |
| King Cnty Wash Sch Dist No 414 2.500 12/01/23 | 495260C58 | Municipal Bonds | 25,000 | $25,000 | thousands by filing date | |
| Los Angeles Cnty Calif Regl 5.000 11/15/25 '22 | 54465YAG5 | Municipal Bonds | 25,000 | $25,000 | thousands by filing date | |
| Los Angeles Cnty Calif Regl 5.000 11/15/28 '22 | 54465YAK6 | Municipal Bonds | 25,000 | $25,000 | thousands by filing date | |
| Midpeninsula Regl Open Space D 5.000 09/01/23 '22 | 598022JL6 | Municipal Bonds | 25,000 | $25,000 | thousands by filing date | |
| University Iowa Facs Corp Rev 2.000 06/01/36 '30 | 914364XN9 | Municipal Bonds | 30,000 | $25,000 | thousands by filing date | |
| Vista Calif Uni Sch Dist 5.000 08/01/27 '22 | 928346NF8 | Municipal Bonds | 25,000 | $25,000 | thousands by filing date | |
| Los Angeles Calif Dept Arpts 5.000 05/15/33 '30 | 544445QC6 | Municipal Bonds | 20,000 | $24,000 | thousands by filing date | |
| Connecticut St Health & Edl F 5.000 06/01/40 '30 | 20775DHE5 | Municipal Bonds | 20,000 | $23,000 | thousands by filing date | |
| New York N Y City Transitional 5.000 07/15/31 '28 | 64972HF98 | Municipal Bonds | 20,000 | $23,000 | thousands by filing date | |
| Fidelity California Municipal MMk Instl | 31606Y108 | Mutual Fund | 22,229 | $22,000 | thousands by filing date | |
| Hayward Calif Redev Successor 5.000 09/01/27 '26 | 421248AM7 | Municipal Bonds | 20,000 | $22,000 | thousands by filing date | |
| Portland Ore Cmnty College Dis 3.000 06/15/28 '23 | 736688JF0 | Municipal Bonds | 20,000 | $20,000 | thousands by filing date | |
| Portland Ore Rev 3.000 09/01/30 '22 | 736740NY3 | Municipal Bonds | 20,000 | $20,000 | thousands by filing date | |
| California St Univ Rev 5.000 11/01/22 | 13077CB60 | Municipal Bonds | 20,000 | $20,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 11,300 | $19,000 | thousands by filing date | |
| Portland Ore Cmnty College Dis 5.000 06/15/23 | 736688JA1 | Municipal Bonds | 15,000 | $16,000 | thousands by filing date | |
| Oregon St 3.250 08/01/38 CALd | 68608UTZ9 | Municipal Bonds | 15,000 | $15,000 | thousands by filing date | |
| Portland Ore Swr Sys Rev 3.000 06/01/30 '25 | 736742XK8 | Municipal Bonds | 10,000 | $10,000 | thousands by filing date | |
| Local Ore Cap Assets Program 3.500 06/01/34 '24 | 53957KFN2 | Municipal Bonds | 10,000 | $10,000 | thousands by filing date | |
| FIRST MNG GOLD CORP | 320890106 | COM | 41,300 | $9,000 | thousands by filing date | |
| Norsemont Mining Inc | 65652P108 | Common Stock | 13,000 | $8,000 | thousands by filing date | |
| WINSTON GOLD CORP F | 97562T102 | FOREIGN CANADIAN | 204,000 | $7,000 | thousands by filing date | |
| SILVER ONE RES INCORPORATED | 828062109 | COMMON STOCK | 16,400 | $6,000 | thousands by filing date | |
| International Iconic Gold Exploration Corp | 45968V106 | Common Stock | 39,000 | $1,000 | thousands by filing date | |
| LEHMAN BROS HLDGS 2XXX | 525ESCW62 | PRD | 21,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Govt Natl Mrtg G2SF 003081 7.000 05/20/31 | 36202DM65 | CMO/MBS/ABS | 45,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Govt Natl Mrtg G2SF 002714 6.500 02/20/29 | 36202DAP6 | CMO/MBS/ABS | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lehman Bros Hldg 6.500 10/25/27 MTN DFTd | 525ESCFR5 | Corporate Bonds | 70,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Govt Natl Mrtg G2SF 001901 8.000 11/20/24 | 36202CDE0 | CMO/MBS/ABS | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0714B SB Inv IONtl | 31396PZY0 | CMO/MBS/ABS | 1,019,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001849614-22-000002 | this filing | 2022-04-28 | acceptance time not in the bulk data set |