13F-HR filed by ENCOMPASS WEALTH ADVISORS, LLC
ENCOMPASS WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 284 holding rows worth $377,378,992.
- Accession
- 0001849614-24-000003
- Filer
- CIK 1849614
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 284 entries on the cover page, a total value of $377,378,992 stated on the cover page (in dollars after the unit check, H1), rows summing to $377,378,992 with VALUE read as dollars as filed, 13F file number 028-21106. The quarter's positions are built on this report. The resolved quarter.
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 | 361,392 | $33,443,229 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 149,836 | $27,271,734 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 215,714 | $15,669,447 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 125,134 | $13,346,757 | dollars as filed | |
| IJH | 464287507 | COM | 188,378 | $11,023,852 | dollars as filed | |
| Lord Abbett Ultra Short Bond Fund Class I | 54401E457 | MF | 1,098,273 | $10,960,763 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,395 | $10,456,228 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 67,332 | $10,209,551 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 197,414 | $9,963,482 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,225 | $9,104,061 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,661 | $6,511,773 | dollars as filed | |
| COLUMBIA CONTRARIAN CORE INST2 | 19766M600 | COFRX | 166,159 | $6,240,950 | dollars as filed | |
| BLACKROCK CORE BOND | 09260B309 | CEM | 751,636 | $6,133,353 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 108,621 | $5,368,036 | dollars as filed | |
| Vanguard PRIMECAP Core Inv | 921921508 | OTHER | 140,064 | $5,032,506 | dollars as filed | |
| AB Income Advisor | 01881M442 | Mutual Fund | 697,847 | $4,424,351 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,676 | $4,382,137 | dollars as filed | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 76,548 | $4,369,363 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 66,557 | $4,102,589 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 72,177 | $3,863,613 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515696 | SNAXX | 3,556,412 | $3,556,412 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,700 | $3,362,047 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 27,505 | $3,259,343 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 57,209 | $2,903,081 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,099 | $2,874,102 | dollars as filed | |
| Hartford Floating Rate I | 416649804 | Mutual Fund | 345,352 | $2,686,841 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,977 | $2,659,950 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,806 | $2,446,821 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,620 | $2,380,807 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 4,721 | $2,378,358 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 28,140 | $2,356,984 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,473 | $2,293,331 | dollars as filed | |
| US TREASURY | 912797gk7 | FIXED | 2,213,000 | $2,200,762 | dollars as filed | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 20,931 | $2,189,388 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,048 | $2,135,179 | dollars as filed | |
| JPMORGAN CORE BOND I | 4812C0381 | BOND FUNDS | 211,426 | $2,133,286 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,950 | $2,128,604 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,887 | $2,127,252 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,534 | $2,100,918 | dollars as filed | |
| FIDELITY GOVERNMENT (CASH RESERVES) | 316067107 | SHS | 2,081,099 | $2,081,099 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,395 | $2,048,580 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,844 | $1,970,539 | dollars as filed | |
| PRINCIPAL DIVERSIFIED INCOME FUND INSTITUTIONAL CLASS | 74254V232 | OPEN END TAXABLE NO LOAD FUND | 164,559 | $1,935,214 | dollars as filed | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 7,327 | $1,881,959 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 10,538 | $1,852,370 | dollars as filed | |
| AMERICAN MUTUAL FUND CLASS F2 | 027681824 | Mutual Fund | 33,719 | $1,833,630 | dollars as filed | |
| VANGUARD MUN BOND FUND INC | 922907878 | Tax-Exempt, Investment Grade, Intermediate-Term | 129,429 | $1,753,768 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,547 | $1,647,189 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,300 | $1,569,573 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,500 | $1,557,825 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,486 | $1,544,567 | dollars as filed | |
| VANGUARD LONG TERM TAX EXEMPT FUND ADMIRAL SHARES | 922907860 | SHS | 142,207 | $1,542,951 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,618 | $1,497,389 | dollars as filed | |
| PRINCIPAL MIDCAP BLEND FUND INST'L CLASS | 74253Q747 | Mutual Fund | 35,748 | $1,478,536 | dollars as filed | |
| Western Asset Core Bond I | 957663305 | Mutual Fund | 140,107 | $1,466,923 | dollars as filed | |
| Fidelity Money Market Premium | 31617H805 | Mutual Fund | 1,463,226 | $1,463,226 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,851 | $1,403,716 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,000 | $1,398,640 | dollars as filed | |
| Columbia Oregon Itmt Muncpl Bd Inst2 | 19766M691 | Mutual Fund | 117,920 | $1,356,081 | dollars as filed | |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 399874825 | Mutual Fund | 18,340 | $1,349,303 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,027 | $1,335,439 | dollars as filed | |
| TOUCHSTONE MID CAP GR | 89154X534 | MUTUAL | 35,657 | $1,304,333 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,050 | $1,201,900 | dollars as filed | |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | 140194101 | Mutual Fund | 17,458 | $1,189,735 | dollars as filed | |
| PIONEER MULTI ASSET ULTRASHORT INCOME Y | 72388E605 | NTF BOND FUNDS | 119,676 | $1,156,067 | dollars as filed | |
| VANGUARD LTD-TERM TX-EX ADM | 922907886 | BOND FUNDS | 106,700 | $1,150,229 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 150 | $1,138,284 | dollars as filed | |
| VANGUARD INTERM-TERM BOND INDEX ADM | 921937801 | BOND FUNDS | 110,791 | $1,121,203 | dollars as filed | |
| US TREASURY BILL24 | 912797JS7 | TREASURY BILLS | 1,120,000 | $1,117,222 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,182 | $1,100,075 | dollars as filed | |
| VWO | 922042858 | SHS | 24,981 | $1,093,177 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,606 | $1,089,462 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 20,000 | $1,083,200 | dollars as filed | |
| US TREASURY BILL24U S T BILL DUE 10/17/24 | 912797KU0 | TREASURY BILLS | 1,100,000 | $1,082,829 | dollars as filed | |
| MARKET NEUTRAL INCOME FUND CL | 92647p654 | COM | 127,719 | $1,081,781 | dollars as filed | |
| US Treasury Bill 09/10/24 | 912797LG0 | Treasury bill/note | 1,060,000 | $1,049,050 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,908 | $1,030,733 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION | 77954M105 | NTF EQUITY FUNDS | 27,768 | $1,008,262 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 18,012 | $956,978 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,142 | $953,314 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,625 | $951,360 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,250 | $947,093 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 600 | $945,396 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,953 | $931,159 | dollars as filed | |
| BLACKROCK FLOATING RATE INCOME INSTL | 09260B747 | NTF BOND FUNDS | 94,846 | $918,112 | dollars as filed | |
| US TREASURY MONEY FUND | 808515472 | SUTXX | 910,984 | $910,984 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,820 | $892,960 | dollars as filed | |
| POLEN GROWTH FUND - INS | 360873657 | COMMON | 18,707 | $855,854 | dollars as filed | |
| AB High Income Municipal Advisor | 018642744 | Mutual Fund | 81,759 | $848,659 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 23,328 | $838,408 | dollars as filed | |
| 529 AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 399874742 | OPEN END - NO LOAD FUND 529 | 11,229 | $827,589 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,000 | $824,510 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,150 | $820,440 | dollars as filed | |
| Columbia Large Cap Growth Inst | 19765P661 | Mutual Fund | 10,902 | $812,085 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,250 | $812,013 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,389 | $805,004 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,456 | $792,384 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,321 | $777,766 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,748 | $748,200 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,026 | $743,975 | dollars as filed | |
| B 09/05/24 | 912797GL5 | ISIN | 740,000 | $732,918 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,867 | $731,314 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,106 | $717,441 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 17,500 | $713,125 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,482 | $710,168 | dollars as filed | |
| PRIMECAP ODYSSEY AGGRESSIVE GROWTH | 74160Q202 | EQUITY FUNDS | 15,503 | $703,662 | dollars as filed | |
| VANGUARD CA INTERM-TERM TAX-EXEMPT ADM | 922021407 | BOND | 61,773 | $698,653 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,897 | $678,863 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,543 | $672,420 | dollars as filed | |
| POLEN GROWTH INVESTOR | 360873665 | NTF EQUITY FUNDS | 15,248 | $672,150 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 12,813 | $647,249 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 986 | $637,676 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,000 | $628,400 | dollars as filed | |
| 529 AMERICAN MUTUAL FUND CLASS F2 | 027681741 | OPEN END - NO LOAD FUND 529 | 11,458 | $623,338 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,160 | $620,693 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $612,241 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 13,825 | $607,332 | dollars as filed | |
| FRANKLIN INCOME ADV | 353496847 | NTF BOND FUNDS | 260,986 | $605,488 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,214 | $605,079 | dollars as filed | |
| Amana Growth Institutional | 022865505 | Mutual Fund | 7,253 | $603,992 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,780 | $596,838 | dollars as filed | |
| US TREASU NT 4.12501/25UST NOTE DUE 01/31/25 | 91282CGG0 | FIX | 600,000 | $595,836 | dollars as filed | |
| AMERICAN INCOME FUND OF AMERICA CLASS F2 | 453320822 | Mutual Fund | 23,936 | $576,132 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,620 | $557,669 | dollars as filed | |
| COLUMBIA CORNERSTONE GROWTH INST 2 | 19766D378 | NTF EQUITY FUNDS | 7,414 | $553,814 | dollars as filed | |
| VANGUARD SHORT-TERM TAX-EXEMPT FUND ADMIRAL SHARES | 922907803 | SHS | 34,871 | $548,170 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,146 | $544,120 | dollars as filed | |
| US TREASURY BILL24 | 912797GB7 | TREASURY BILLS | 535,000 | $534,219 | dollars as filed | |
| FIDELITY ADVISOR NEW INSIGHTS I | 316071604 | EQUITY FUNDS | 12,492 | $527,662 | dollars as filed | |
| US TREASU NT 4.375 10/24UST NOTE DUE 10/31/24 | 91282CFQ9 | FIX | 525,000 | $523,195 | dollars as filed | |
| Hartford Capital Appreciation Y | 416645604 | Mutual Fund | 9,368 | $516,995 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,621 | $515,479 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,835 | $515,191 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,973 | $507,142 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 24,400 | $506,788 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,255 | $505,415 | dollars as filed | |
| United States Treasury Bill | 912797KB2 | Treasury Bill | 507,000 | $503,679 | dollars as filed | |
| VANGUARD SPECIALIZED PORTF | 921908877 | Real Assets, Listed Real Estate | 4,184 | $497,101 | dollars as filed | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 8,691 | $496,518 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,779 | $488,664 | dollars as filed | |
| PIMCO INCOME I-3 | 72202E393 | NTF BOND FUNDS | 45,653 | $478,440 | dollars as filed | |
| 529 AMERICAN EUPAC FUND CLASS F2 | 298706763 | OPEN END - NO LOAD FUND 529 | 8,198 | $468,816 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,220 | $465,887 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,035 | $460,550 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,200 | $456,878 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,843 | $456,472 | dollars as filed | |
| Vanguard CA Long-Term Tax-Exempt Adm | 922021506 | Mutual Fund | 39,700 | $453,770 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 17,700 | $441,969 | dollars as filed | |
| US TREASURY BILL24U S T BILL DUE 11/14/24 | 912797LD7 | TREASURY BILLS | 450,000 | $441,230 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,134 | $428,934 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,249 | $425,589 | dollars as filed | |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | 939330825 | Mutual Fund | 6,932 | $418,292 | dollars as filed | |
| INVESCO MAIN STREET MID CAP Y | 00900R531 | OPMYX | 12,993 | $412,912 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,014 | $407,447 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 3,104 | $404,360 | dollars as filed | |
| CALAMOS INVT TR NEW MKT NEUTRA | 128119880 | COM | 27,374 | $399,394 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $396,150 | dollars as filed | |
| US TREASURY BILL24 | 912797LH8 | TREASURY BILLS | 400,000 | $395,480 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,482 | $395,068 | dollars as filed | |
| DFA US SUSTAINABILITY CORE 1 | 233203215 | EQUITY FUNDS | 9,328 | $390,826 | dollars as filed | |
| VTI | 922908769 | COM | 1,444 | $386,284 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,296 | $376,931 | dollars as filed | |
| United States Treasury Note/Bond | 91282CGR6 | US Government Note/Bond | 375,000 | $373,695 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,257 | $372,247 | dollars as filed | |
| US TREASUR | 91282CHD6 | FIX | 375,000 | $371,869 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,414 | $371,002 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,201 | $370,152 | dollars as filed | |
| Fidelity Tax-Exempt Money Market Prm | 316341403 | Mutual Fund | 367,922 | $367,922 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,845 | $358,557 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,758 | $356,681 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,045 | $350,763 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 932 | $348,577 | dollars as filed | |
| VANGUARD MA TAX-EXEMPT INV | 92204X108 | BOND FUNDS | 34,184 | $345,945 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,110 | $338,835 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,610 | $330,315 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,800 | $322,868 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,340 | $322,577 | dollars as filed | |
| US Treasury Bill 10/01/24 MATd | 912797LK1 | Treasury bill/note | 325,000 | $320,674 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,075 | $319,856 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,063 | $317,223 | dollars as filed | |
| VANGUARD STRATEGIC EQUITY INV | 922038104 | VSEQX | 8,576 | $311,825 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,509 | $309,248 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,562 | $309,089 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 26,371 | $306,167 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 22,180 | $299,435 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 24,694 | $298,550 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,628 | $292,556 | dollars as filed | |
| US TREASUR NT 3.06/24 | 91282CEX5 | TREASURY | 285,000 | $285,000 | dollars as filed | |
| 529 AMERICAN SMALL-CAP WORLD FUND CLASS F2 | 831681747 | OPEN END - NO LOAD FUND 529 | 4,240 | $283,462 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 841 | $280,137 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 200 | $279,518 | dollars as filed | |
| FUNDAMENTAL INVS CL F2 SHS | 360802821 | SHS | 3,436 | $278,641 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 925 | $277,352 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,723 | $276,386 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,180 | $273,229 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,717 | $269,737 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,510 | $260,814 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,185 | $259,369 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,328 | $258,941 | dollars as filed | |
| Fidelity Total Market Index Fu | 315911693 | COM | 1,709 | $255,352 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,500 | $250,460 | dollars as filed | |
| Franklin OR Tax Free Income Adv | 354724502 | Mutual Fund | 23,658 | $248,411 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,247 | $247,413 | dollars as filed | |
| Zions Bancorp 5.300 07/03/24 MATd | 98970LKA0 | Certificate of Deposit | 245,000 | $244,998 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,060 | $241,149 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,127 | $240,695 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 300 | $236,001 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,822 | $226,676 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,372 | $224,487 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,000 | $220,200 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,262 | $218,895 | dollars as filed | |
| PIMCO INCOME FUND CLASS P | 72201M719 | SHS | 20,790 | $217,875 | dollars as filed | |
| American Funds New World Fund;529-F-2 | 649280740 | Mutual Fund | 2,718 | $217,514 | dollars as filed | |
| Kearny Bank 5.350 07/01/24 MATd | 48714LDE6 | Certificate of Deposit | 200,000 | $200,000 | dollars as filed | |
| US Treasury Bill 10/10/24 MATd | 912797KT3 | Treasury bill/note | 200,000 | $197,086 | dollars as filed | |
| US TREASURY | 91282cey3 | FIXED | 200,000 | $195,798 | dollars as filed | |
| American Funds Strategic Bond Fund;529F2 | 02631E748 | Mutual Fund | 20,816 | $186,925 | dollars as filed | |
| LORD ABBETT HIGH YIELD FUND CLASS I | 54400N409 | SHS | 29,498 | $186,428 | dollars as filed | |
| Columbia Short Term Bond Inst2 | 19766B299 | Mutual Fund | 19,044 | $183,772 | dollars as filed | |
| ANGLO AMER | 03486T202 | USD | 30,000 | $162,000 | dollars as filed | |
| US Treasury 4.875 04/30/26 04/30/2026 4.875 | 91282CKK6 | Fixed Income | 160,000 | $160,237 | dollars as filed | |
| FIDELITY GLOBAL EX US INDEX | 316146315 | EQUITY FUNDS | 10,657 | $158,678 | dollars as filed | |
| Flushing Bank 5.350 07/02/24 MATd | 34387AHA0 | Certificate of Deposit | 150,000 | $150,000 | dollars as filed | |
| Western Asset Short Duration Muni Inc I | 52469F176 | Mutual Fund | 28,635 | $142,029 | dollars as filed | |
| FIDELITY CAPITAL & INCOME | 316062108 | BOND FUNDS | 14,006 | $139,222 | dollars as filed | |
| US Treasury Bill 10/24/24 MATd | 912797KV8 | Treasury bill/note | 140,000 | $137,679 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,351 | $128,834 | dollars as filed | |
| LORD ABBETT FLOATING RATE I | 543916134 | NTF BOND FUNDS | 15,716 | $128,246 | dollars as filed | |
| US TREASUR NT 5%08/25UST NOTE DUE 08/31/25 | 91282CHV6 | FIX | 125,000 | $124,903 | dollars as filed | |
| US TREASURY | 912797kw6 | FIXED | 120,000 | $119,374 | dollars as filed | |
| USAA INTERMEDIATE TERM BOND FUND | 903288835 | Com | 12,467 | $112,704 | dollars as filed | |
| BAIRD AGGREGATE BOND FUND INST'L CLASS | 057071854 | M | 11,337 | $109,514 | dollars as filed | |
| Capitl One NA 3.300 07/01/24 MATd | 14042RSH5 | Certificate of Deposit | 100,000 | $99,983 | dollars as filed | |
| US TREASUR NT 5 09/25UST NOTE DUE 09/30/25 | 91282CJB8 | NOT | 100,000 | $99,957 | dollars as filed | |
| US Treasury Bill 07/30/24 MATd | 912797KR7 | Treasury bill/note | 100,000 | $99,577 | dollars as filed | |
| United States Treasury Bill | 912797KC0 | Treasury Bill | 100,000 | $99,245 | dollars as filed | |
| US TREASURY | 912797kk2 | FIXED | 100,000 | $98,938 | dollars as filed | |
| CINEPLEX INC D | 172454100 | COMMON | 16,310 | $97,978 | dollars as filed | |
| VANGUARD TREASURY MONEY MARKET INV | 921932109 | Mutual Fund | 96,680 | $96,680 | dollars as filed | |
| AMERICAN FUNDS ST BD FD OF AMER F2 | 82524A821 | COM | 10,196 | $96,355 | dollars as filed | |
| American Funds US Government Money Mkt Fd;529-F-2 | 02630U743 | Mutual Fund | 95,786 | $95,786 | dollars as filed | |
| Metropolitan West Total Return Bond Fund | 592905509 | Mutual Fund | 10,161 | $90,634 | dollars as filed | |
| US Treasury Bill 10/08/24 MATd | 912797LS4 | Treasury bill/note | 90,000 | $88,709 | dollars as filed | |
| US Treasury Bill 08/20/24 | 912797KY2 | Treasury bill/note | 80,000 | $79,417 | dollars as filed | |
| US Treasury Bill 07/16/24 MATd | 912797KP1 | Treasury bill/note | 75,000 | $74,836 | dollars as filed | |
| UNITED STS TREAS NTS 4.250 09/30/24 B/E DTD 09/30/22 | 91282CFN6 | TREASURY NOTE | 75,000 | $74,794 | dollars as filed | |
| US TREASUR NT 4.5 11/24UST NOTE DUE 11/30/24 | 91282CFX4 | TREASURY | 75,000 | $74,750 | dollars as filed | |
| LORD ABBETT INVT TR | 543916688 | SHS | 18,382 | $70,585 | dollars as filed | |
| INVESCO SENIOR FLOATING RATE Y | 00141G831 | NTF BOND FUNDS | 10,601 | $70,494 | dollars as filed | |
| JP Morgan Chase 5.300 03/04/25 CALd | 46656MS36 | Certificate of Deposit | 70,000 | $69,934 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 19,000 | $61,180 | dollars as filed | |
| LORD ABBETT SHORT DURATION INCOME F | 543916464 | Mutual Fund | 15,590 | $59,867 | dollars as filed | |
| Janus S/T Bond Fd | 471023887 | COM | 20,476 | $58,356 | dollars as filed | |
| State Bank NY 5.400 08/22/24 | 8562855L1 | Certificate of Deposit | 50,000 | $50,000 | dollars as filed | |
| US Treasury Bill 07/09/24 MATd | 912797KN6 | Treasury bill/note | 50,000 | $49,942 | dollars as filed | |
| US Treasury Bill 07/23/24 MATd | 912797KQ9 | Treasury bill/note | 50,000 | $49,840 | dollars as filed | |
| US Treasury Bill 08/27/24 | 912797KZ9 | Treasury bill/note | 50,000 | $49,585 | dollars as filed | |
| US TREASURY BILL25U S T BILL DUE 06 26 25 | 912797LF2 | BIL | 50,000 | $48,881 | dollars as filed | |
| US Treasury Bill 12/12/24 | 912797LP0 | Treasury bill/note | 50,000 | $48,834 | dollars as filed | |
| Goldman Bank USA 5.450 07/24/24 MATd | 38150VNS4 | Certificate of Deposit | 40,000 | $39,997 | dollars as filed | |
| Discover Bank 5.300 11/19/24 | 254676CN7 | Certificate of Deposit | 40,000 | $39,984 | dollars as filed | |
| BANK OF BARODA - 5.3 24CD FDIC INS DUE 10/30/24IN | 06063HRY1 | CERTIFICATE DEPOSIT | 40,000 | $39,983 | dollars as filed | |
| Banc of CA (US) 5.250 09/30/24 | 05890QAS3 | Certificate of Deposit | 40,000 | $39,977 | dollars as filed | |
| Crossfirst Bank 5.400 12/02/24 | 22766AQT5 | Certificate of Deposit | 32,000 | $32,002 | dollars as filed | |
| US TREASURY BILL25U S T BILL DUE 02/20/25 | 912797KA4 | FIX | 28,000 | $27,094 | dollars as filed | |
| US TREASURY BILL24U S T BILL DUE 11/29/24 | 912797HP5 | FIX | 27,000 | $26,420 | dollars as filed | |
| Portland Ore Swr Sys Rev 3.000 10/01/28 '24 | 736742VT1 | Municipal Bonds | 25,000 | $24,521 | dollars as filed | |
| BOA 5.200 12/16/24 | 06051XBD3 | Certificate of Deposit | 15,000 | $14,984 | dollars as filed | |
| US TREASURY | 91282cfa4 | FIXED | 10,000 | $9,980 | dollars as filed | |
| Portland Ore Swr Sys Rev 3.000 06/01/30 '25 | 736742XK8 | Municipal Bonds | 10,000 | $9,490 | dollars as filed | |
| Local Ore Cap Assets Program 3.500 06/01/34 '24 | 53957KFN2 | Municipal Bonds | 10,000 | $9,325 | dollars as filed | |
| Fannie Mae FNCL 256022 5.500 12/01/35 | 31371MLB1 | CMO/MBS/ABS | 31,050 | $336 | dollars as filed | |
| Fannie Mae FNCL 725424 5.500 04/01/34 | 31402C4H2 | CMO/MBS/ABS | 26,025 | $205 | dollars as filed | |
| Fannie Mae FNCL 357797 5.500 06/01/35 | 31376KNN2 | CMO/MBS/ABS | 17,000 | $191 | dollars as filed | |
| Fannie Mae FNCL 555876 5.500 10/01/33 | 31385XQ59 | CMO/MBS/ABS | 15,000 | $123 | dollars as filed | |
| HEALTHIER CHOICES MGMT C | 42226N109 | COM | 1,000,000 | $100 | dollars as filed | |
| Govt Natl Mrtg G2SF 003081 7.000 05/20/31 | 36202DM65 | CMO/MBS/ABS | 45,000 | $96 | dollars as filed | |
| Fannie Mae FNCL 962491 5.500 04/01/38 | 31414CXU7 | CMO/MBS/ABS | 13,000 | $93 | dollars as filed | |
| Fannie Mae FNCL 937906 5.500 07/01/37 | 31412XNX8 | CMO/MBS/ABS | 19,000 | $91 | dollars as filed | |
| Govt Natl Mrtg G2SF 002714 6.500 02/20/29 | 36202DAP6 | CMO/MBS/ABS | 25,000 | $43 | dollars as filed | |
| LEHMAN BROS HLDGS 2XXX | 525ESCW62 | PRD | 21,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NUVEEN INTERMEDIATE DXXXESC PEND POSS FUTR DISTR | 670ESC037 | STOK | 23,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Lehman Bros Hldg 6.500 10/25/27 MTN DFTd | 525ESCFR5 | Corporate Bonds | 70,000 | $0 | dollars as filed | 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 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001849614-24-000003 | this filing | 2024-08-08 | acceptance time not in the bulk data set |