ENCOMPASS WEALTH ADVISORS, LLC

13F filer, CIK 1849614, PORTLAND, OR

ENCOMPASS WEALTH ADVISORS, LLC reported $399,664,322 across 294 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 39.48% of the portfolio.

Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001849614-24-000009

Period: 2024-09-30
Reported value: $400M
Holdings: 294
Top 10 weight: 39.48%
New: 41
Sold out: 31

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LRCXnew	+1,547	$1.26M
US TREASURY BILL24U S…new	+1,200,000	$1.19M
US TREASURY BILL24U S T BIL…new	+1,100,000	$1.09M
US TREASURY BILL25U S…new	+1,050,000	$1.04M
US TREASURY BILL25U S…added	+1,000,000	$983K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
US TREASURYexited	-2,213,000	-$2.2M
LAM RESEARCH CORPexited	-1,547	-$1.65M
US TREASURY BILL24exited	-1,120,000	-$1.12M
US Treasury Bill 09/10/24exited	-1,060,000	-$1.05M
B 09/05/24exited	-740,000	-$733K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001849614-24-000009, largest first. % of portfolio is the value over $399,664,322, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
IVWISHARES TR	360,215	$34.5M	8.63%	-1,177		Timeline
IVEISHARES TR	150,299	$29.6M	7.41%	+463		Timeline
IEFAISHARES TR	219,882	$17.2M	4.29%	+4,168		Timeline
IJRISHARES TR	126,981	$14.9M	3.72%	+1,847		Timeline
IJHISHARES TR	191,718	$11.9M	2.99%	+3,340		Timeline
Lord Abbett Ultra Short Bon…Lord Abbett Ultra Short Bond Fund…	1,077,599	$10.8M	2.7%	-20,674
AAPLAPPLE INC	44,095	$10.3M	2.57%	+870		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	198,321	$10.1M	2.52%	+907		Timeline
MSFTMICROSOFT CORP	23,272	$10M	2.51%	-123		Timeline
ABNBAIRBNB INC	67,332	$8.54M	2.14%	0		Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,662	$6.79M	1.7%	+1		Timeline
BLACKROCK CORE BONDBLACKROCK CORE BOND	780,624	$6.63M	1.66%	+28,988
COLUMBIA CONTRARIAN CORE IN…COLUMBIA CONTRARIAN CORE INST2	164,432	$6.39M	1.6%	-1,727
VEAVANGUARD TAX-MANAGED FDS	111,762	$5.9M	1.48%	+3,141		Timeline
AB Income AdvisorAB Income Advisor	737,348	$4.87M	1.22%	+39,501
Vanguard PRIMECAP Core InvVanguard PRIMECAP Core Inv	131,794	$4.81M	1.2%	-8,270
SCZISHARES TR	68,065	$4.61M	1.15%	+1,508		Timeline
AMER EUROPACIFIC GRWTH Cl F…AMER EUROPACIFIC GRWTH Cl F-2	73,561	$4.43M	1.11%	-2,987
IEMGISHARES INC	74,171	$4.26M	1.07%	+1,994		Timeline
AMZNAMAZON COM INC	22,412	$4.18M	1.04%	-264		Timeline
MGVVANGUARD WORLD FD	27,944	$3.58M	0.9%	+439		Timeline
SNAXXSCHWA PRIME ADV MONEY FD-ULT	3,514,759	$3.51M	0.88%	-41,653		Timeline
MGKVANGUARD WORLD FD	10,781	$3.47M	0.87%	+81		Timeline
VOOGVANGUARD ADMIRAL FDS INC	8,646	$2.99M	0.75%	+669		Timeline
ROPROPER TECHNOLOGIES INC	5,099	$2.84M	0.71%	0		Timeline
VNQVANGUARD INDEX FDS	28,712	$2.8M	0.7%	+572		Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	54,177	$2.76M	0.69%	-3,032		Timeline
Hartford Floating Rate IHartford Floating Rate I	340,432	$2.65M	0.66%	-4,920
VOVANGUARD INDEX FDS	9,760	$2.57M	0.64%	+287		Timeline
VFIAXVANGUARD 500 INDEX-ADM	4,736	$2.52M	0.63%	+15		Timeline
AMGNAMGEN INC	7,616	$2.45M	0.61%	-4		Timeline
VSMAXVANGRD MRGSTR SML CP IDX-ADM	20,993	$2.39M	0.6%	+62		Timeline
JPMORGAN CORE BOND IJPMORGAN CORE BOND I	226,473	$2.38M	0.6%	+15,047
NVDANVIDIA CORPORATION	19,305	$2.34M	0.59%	-501		Timeline
VBVANGUARD INDEX FDS	9,681	$2.3M	0.57%	+286		Timeline
FDRXXFIDELITY GOVERNMENT (CASH RESERVE…	2,268,179	$2.27M	0.57%	+187,080		Timeline
TXNTEXAS INSTRS INC	10,950	$2.26M	0.57%	0		Timeline
IVVISHARES TR	3,871	$2.23M	0.56%	-16		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,816	$2.22M	0.55%	-28		Timeline
VOOVVANGUARD ADMIRAL FDS INC	11,524	$2.2M	0.55%	+986		Timeline
AMERICAN MUTUAL FUND CLASS …AMERICAN MUTUAL FUND CLASS F2	33,719	$2M	0.5%	0
PRINCIPAL DIVERSIFIED INCOM…PRINCIPAL DIVERSIFIED INCOME FUND…	160,346	$1.94M	0.49%	-4,213
GOOGLALPHABET INC	11,534	$1.91M	0.48%	0		Timeline
PGRPROGRESSIVE CORP	7,500	$1.9M	0.48%	0		Timeline
AMATAPPLIED MATLS INC	9,048	$1.83M	0.46%	0		Timeline
VWIUXVANGUARD I/T TAX EXMPT-ADM	129,561	$1.79M	0.45%	+132		Timeline
GLDSPDR GOLD TR	7,300	$1.77M	0.44%	0		Timeline
PIONEER MULTI ASSET ULTRASH…PIONEER MULTI ASSET ULTRASHORT IN…	181,259	$1.76M	0.44%	+61,583
DODGE & COX STOCK FUNDDODGE & COX STOCK FUND	6,393	$1.75M	0.44%	-934
PRINCIPAL MIDCAP BLEND FUND…PRINCIPAL MIDCAP BLEND FUND INST'…	35,664	$1.64M	0.41%	-84
UNPUNION PAC CORP	6,618	$1.63M	0.41%	0		Timeline
VANGUARD LONG TERM TAX EXEM…VANGUARD LONG TERM TAX EXEMPT FUN…	143,825	$1.59M	0.4%	+1,618
Western Asset Core Bond IWestern Asset Core Bond I	141,365	$1.54M	0.39%	+1,258
Fidelity Money Market Premi…Fidelity Money Market Premium	1,517,816	$1.52M	0.38%	+54,590
MAMASTERCARD INCORPORATED	3,027	$1.49M	0.37%	0		Timeline
NVRNVR INC	150	$1.47M	0.37%	0		Timeline
IWFISHARES TR	3,851	$1.45M	0.36%	0		Timeline
LNGCHENIERE ENERGY INC	8,000	$1.44M	0.36%	0		Timeline
AMERICAN GROWTH FUND OF AME…AMERICAN GROWTH FUND OF AMERICA C…	17,829	$1.38M	0.35%	-511
TOUCHSTONE MID CAP GRTOUCHSTONE MID CAP GR	35,482	$1.38M	0.34%	-175
Columbia Oregon Itmt Muncpl…Columbia Oregon Itmt Muncpl Bd In…	116,850	$1.36M	0.34%	-1,070
ECLECOLAB INC	5,050	$1.29M	0.32%	0		Timeline
AMERICAN CAPITAL INCOME BUI…AMERICAN CAPITAL INCOME BUILDER F…	17,467	$1.29M	0.32%	+9
BABOEING CO	8,346	$1.27M	0.32%	-140		Timeline
LRCXLAM RESEARCH CORP	1,547	$1.26M	0.32%	new		Timeline
METAMETA PLATFORMS INC	2,182	$1.25M	0.31%	0		Timeline
US TREASURY BILL24U S…US TREASURY BILL24U S T BIL…	1,200,000	$1.19M	0.3%	new
VANGUARD INTERM-TERM BOND I…VANGUARD INTERM-TERM BOND INDEX A…	111,830	$1.18M	0.3%	+1,039
VANGUARD LTD-TERM TX-EX ADMVANGUARD LTD-TERM TX-EX ADM	105,657	$1.16M	0.29%	-1,043
VWOVANGUARD INTL EQUITY INDEX F	24,115	$1.15M	0.29%	-866		Timeline
PGPROCTER & GAMBLE CO	6,523	$1.13M	0.28%	-83		Timeline
ACNACCENTURE PLC IRELAND	3,142	$1.11M	0.28%	0		Timeline
CBHIXMARKET NEUTRAL INCOME FUND CL	130,810	$1.11M	0.28%	+3,091		Timeline
IWDISHARES TR	5,818	$1.1M	0.28%	-90		Timeline
US TREASURY BILL24U S T BIL…US TREASURY BILL24U S T BILL DUE …	1,100,000	$1.1M	0.27%	0
US TREASURY BILL24U S T BIL…US TREASURY BILL24U S T BILL DUE …	1,100,000	$1.09M	0.27%	new
MCOMOODYS CORP	2,250	$1.07M	0.27%	0		Timeline
T. ROWE PRICE CAPITAL APPRE…T. ROWE PRICE CAPITAL APPRECIATION	27,768	$1.06M	0.27%	0
CPRTCOPART INC	20,000	$1.05M	0.26%	0		Timeline
US TREASURY BILL25U S…US TREASURY BILL25U S T BIL…	1,050,000	$1.04M	0.26%	new
ACWXISHARES TR	18,012	$1.03M	0.26%	0		Timeline
US TREASURY BILL25U S…US TREASURY BILL25U S T BIL…	1,028,000	$1.01M	0.25%	+1,000,000
VVISA INC	3,625	$997K	0.25%	0		Timeline
US TREASURY BILL25U S…US TREASURY BILL25U S T BIL…	1,000,000	$980K	0.25%	new
AB High Income Municipal Ad…AB High Income Municipal Advisor	88,574	$948K	0.24%	+6,815
ASTSAST SPACEMOBILE INC	36,049	$943K	0.24%	+9,678		Timeline
MKLMARKEL GROUP INC	600	$941K	0.24%	0		Timeline
QQQINVESCO QQQ TR	1,897	$926K	0.23%	+415		Timeline
SUTXXSCHWAB US TREASURY MONEY-ULT	922,686	$923K	0.23%	+11,702		Timeline
CVXCHEVRON CORPORATION	6,204	$914K	0.23%	+251		Timeline
DHRDANAHER CORP DEL	3,250	$904K	0.23%	0		Timeline
529 AMERICAN GROWTH FUND OF…529 AMERICAN GROWTH FUND OF AMERI…	11,475	$890K	0.22%	+246
DFIVDIMENSIONAL ETF TRUST	23,223	$884K	0.22%	-105		Timeline
POLEN GROWTH FUND - INSPOLEN GROWTH FUND - INS	18,707	$881K	0.22%	0
BLACKROCK FLOATING RATE INC…BLACKROCK FLOATING RATE INCOME IN…	90,227	$872K	0.22%	-4,619
VTEBVANGUARD MUN BD FDS	17,020	$870K	0.22%	-800		Timeline
JNJJOHNSON & JOHNSON	5,332	$864K	0.22%	+11		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,456	$835K	0.21%	0		Timeline
Columbia Large Cap Growth I…Columbia Large Cap Growth Inst	10,902	$830K	0.21%	0
CSCOCISCO SYS INC	15,579	$829K	0.21%	-169		Timeline
CBCHUBB LIMITED	2,867	$827K	0.21%	0		Timeline
CASYCASEYS GEN STORES INC	2,150	$808K	0.2%	0		Timeline
VSSVANGUARD INTL EQUITY INDEX F	6,375	$803K	0.2%	+269		Timeline
URIUNITED RENTALS INC	986	$798K	0.2%	0		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	17,500	$796K	0.2%	0		Timeline
TGTTARGET CORP	5,026	$783K	0.2%	0		Timeline
KLACKLA CORP	1,000	$774K	0.19%	0		Timeline
MDTMEDTRONIC PLC	8,543	$769K	0.19%	0		Timeline
US Treasury Bill 11/05/24 M…US Treasury Bill 11/05/24 MATd	740,000	$737K	0.18%	new
IBMINTERNATIONAL BUSINESS MACHS	3,308	$731K	0.18%	+162		Timeline
PRIMECAP ODYSSEY AGGRESSIVE…PRIMECAP ODYSSEY AGGRESSIVE GROWTH	15,503	$729K	0.18%	0
VANGUARD CA INTERM-TERM TAX…VANGUARD CA INTERM-TERM TAX-EXEMP…	62,264	$719K	0.18%	+491
FASTFASTENAL CO	10,000	$714K	0.18%	0		Timeline
GOOGALPHABET INC	4,262	$713K	0.18%	-127		Timeline
529 AMERICAN MUTUAL FUND CL…529 AMERICAN MUTUAL FUND CLASS F2	11,835	$702K	0.18%	+377
XOMEXXON MOBIL CORP	5,897	$691K	0.17%	0		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.17%	0		Timeline
NSCNORFOLK SOUTHN CORP	2,780	$691K	0.17%	0		Timeline
POLEN GROWTH INVESTORPOLEN GROWTH INVESTOR	15,241	$691K	0.17%	-7
IAUISHARES GOLD TR	13,825	$687K	0.17%	0		Timeline
YEARAB ACTIVE ETFS INC	12,997	$661K	0.17%	+184		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,160	$661K	0.17%	0		Timeline
HDHOME DEPOT INC	1,620	$656K	0.16%	0		Timeline
US Treasury Bill 10/01/24 M…US Treasury Bill 10/01/24 MATd	655,000	$655K	0.16%	+330,000
SBUXSTARBUCKS CORP	6,621	$646K	0.16%	0		Timeline
US Treasury Bill 12/17/24US Treasury Bill 12/17/24	650,000	$644K	0.16%	new
FRANKLIN INCOME ADVFRANKLIN INCOME ADV	261,797	$636K	0.16%	+811
US TREASURY BILL25U S T BIL…US TREASURY BILL25U S T BILL DUE …	640,000	$635K	0.16%	+590,000
Mizuho Bank USA 4.600 03/25…Mizuho Bank USA 4.600 03/25/25	625,000	$625K	0.16%	new
Amana Growth InstitutionalAmana Growth Institutional	7,253	$615K	0.15%	0
NKENIKE INC	6,846	$605K	0.15%	+11		Timeline
BACBANK OF AMER CORP	15,216	$604K	0.15%	+2		Timeline
AMERICAN INCOME FUND OF AME…AMERICAN INCOME FUND OF AMERICA C…	23,087	$599K	0.15%	-849
VANGUARD SPECIALIZED PORTFVANGUARD SPECIALIZED PORTF	4,186	$578K	0.14%	+2
COLUMBIA CORNERSTONE GROWTH…COLUMBIA CORNERSTONE GROWTH INST 2	7,414	$566K	0.14%	0
VZVERIZON COMMUNICATIONS INC	12,505	$562K	0.14%	+250		Timeline
VANGUARD SHORT-TERM TAX-EXE…VANGUARD SHORT-TERM TAX-EXEMPT FU…	35,162	$557K	0.14%	+291
Hartford Capital Appreciati…Hartford Capital Appreciation Y	9,368	$550K	0.14%	0
FIDELITY ADVISOR NEW INSIGH…FIDELITY ADVISOR NEW INSIGHTS I	12,492	$548K	0.14%	0
BTTBLACKROCK MUN TARGET TERM TR	24,400	$528K	0.13%	0		Timeline
US TREASU NT 4.375 10/24US…US TREASU NT 4.375 10/24UST NOTE…	525,000	$525K	0.13%	0
ISRGINTUITIVE SURGICAL INC	1,035	$508K	0.13%	0		Timeline
529 AMERICAN EUPAC FUND CLA…529 AMERICAN EUPAC FUND CLASS F2	8,385	$505K	0.13%	+187
US TREASU NT 4.12501/25UST …US TREASU NT 4.12501/25UST NOTE …	500,000	$499K	0.12%	-100,000
ITOTISHARES TR	3,825	$480K	0.12%	-18		Timeline
IYRISHARES TR	4,708	$480K	0.12%	+412		Timeline
CRMSALESFORCE INC	1,731	$474K	0.12%	-242		Timeline
Vanguard CA Long-Term Tax-E…Vanguard CA Long-Term Tax-Exempt …	40,060	$467K	0.12%	+360
CHRWC H ROBINSON WORLDWIDE IN	4,201	$464K	0.12%	0		Timeline
IWRISHARES TR	5,249	$463K	0.12%	0		Timeline
PIMCO INCOME I-3PIMCO INCOME I-3	42,081	$454K	0.11%	-3,572
INVESCO MAIN STREET MID CAP…INVESCO MAIN STREET MID CAP Y	12,993	$451K	0.11%	0
US Treasury Bill 03/27/25US Treasury Bill 03/27/25	460,000	$450K	0.11%	new
VTIVANGUARD INDEX FDS	1,587	$449K	0.11%	+143		Timeline
TAFIAB ACTIVE ETFS INC	17,700	$448K	0.11%	0		Timeline
US TREASURY BILL24U S T BIL…US TREASURY BILL24U S T BILL DUE …	450,000	$447K	0.11%	0
AMERICAN WASHINGTON MUTUAL …AMERICAN WASHINGTON MUTUAL INVEST…	6,948	$447K	0.11%	+16
INVESTMENT CO AMER CL F-2 S…INVESTMENT CO AMER CL F-2 SHS	7,312	$444K	0.11%	-1,379
INTCINTEL CORP	18,893	$443K	0.11%	+3,114		Timeline
TAT&T INC	19,667	$433K	0.11%	+253		Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADM	3,107	$428K	0.11%	+3		Timeline
UPSUNITED PARCEL SVCS INC	3,134	$427K	0.11%	0		Timeline
JPMJPMORGAN CHASE & CO	2,017	$425K	0.11%	+3		Timeline
BKNGBOOKING HOLDINGS INC	100	$421K	0.11%	0		Timeline
DFA US SUSTAINABILITY CORE 1DFA US SUSTAINABILITY CORE 1	9,328	$418K	0.1%	0
IJJISHARES TR	3,326	$411K	0.1%	-156		Timeline
TSLATESLA INC	1,562	$409K	0.1%	0		Timeline
CMNIXCALAMOS INVT TR NEW MKT NEUTRA	27,374	$408K	0.1%	0		Timeline
SHWSHERWIN WILLIAMS CO	1,063	$406K	0.1%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,200	$402K	0.1%	0		Timeline
IWMISHARES TR	1,758	$388K	0.1%	0		Timeline
PEPPEPSICO INC	2,270	$386K	0.1%	+13		Timeline
ABBVABBVIE INC	1,946	$384K	0.1%	-99		Timeline
United States Treasury Note…United States Treasury Note/Bond	375,000	$380K	0.09%	0
US TREASURUS TREASUR	375,000	$375K	0.09%	0
RSGREPUBLIC SVCS INC	1,845	$371K	0.09%	0		Timeline
Fidelity Tax-Exempt Money M…Fidelity Tax-Exempt Money Market …	367,922	$368K	0.09%	0
VANGUARD MA TAX-EXEMPT INVVANGUARD MA TAX-EXEMPT INV	34,478	$356K	0.09%	+294
PFEPFIZER INC	12,126	$351K	0.09%	+16		Timeline
VSEQXVANGUARD STRATEGIC EQUITY INV	8,576	$343K	0.09%	0		Timeline
US Treasury Bill 10/10/24 M…US Treasury Bill 10/10/24 MATd	340,000	$340K	0.08%	+140,000
IWBISHARES TR	1,075	$338K	0.08%	0		Timeline
IUSVISHARES TR	3,509	$335K	0.08%	0		Timeline
IOOISHARES TR	3,340	$331K	0.08%	0		Timeline
VUGVANGUARD INDEX FDS	859	$330K	0.08%	-73		Timeline
CATCATERPILLAR INC	823	$322K	0.08%	-18		Timeline
AXPAMERICAN EXPRESS CO	1,180	$320K	0.08%	0		Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	24,694	$312K	0.08%	0		Timeline
Fidelity Total Market Index…Fidelity Total Market Index Fu	1,957	$310K	0.08%	+248
529 AMERICAN SMALL-CAP WORL…529 AMERICAN SMALL-CAP WORLD FUND…	4,312	$307K	0.08%	+72
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	22,320	$306K	0.08%	+140		Timeline
Vanguard Inflation Protecte…Vanguard Inflation Protected Secu…	12,961	$306K	0.08%	new
US TREASURY BILL25U S…US TREASURY BILL25U S T BIL…	310,000	$306K	0.08%	new
TROWPRICE T ROWE GROUP INC	2,800	$305K	0.08%	0		Timeline
Yorktown Multi-Sector Bond …Yorktown Multi-Sector Bond Instl	32,456	$301K	0.08%	new
MTDMETTLER TOLEDO INTERNATIONAL	200	$300K	0.08%	0		Timeline
CCLCARNIVAL CORP	16,079	$297K	0.07%	+451		Timeline
US Treasury Bill 01/14/25US Treasury Bill 01/14/25	300,000	$296K	0.07%	new
FUNDAMENTAL INVS CL F2 SHSFUNDAMENTAL INVS CL F2 SHS	3,436	$293K	0.07%	0
ICSHISHARES TR	5,780	$293K	0.07%	-3,440		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,610	$290K	0.07%	0		Timeline
ABTABBOTT LABORATORIES	2,510	$286K	0.07%	0		Timeline
NOWSERVICENOW INC	300	$268K	0.07%	0		Timeline
FCXFREEPORT MCMORAN INC	5,328	$266K	0.07%	0		Timeline
VTVVANGUARD INDEX FDS	1,520	$265K	0.07%	-203		Timeline
DISDISNEY WALT CO	2,725	$262K	0.07%	+8		Timeline
DCIDONALDSON INC	3,500	$258K	0.06%	0		Timeline
Franklin OR Tax Free Income…Franklin OR Tax Free Income Adv	23,826	$254K	0.06%	+168
FDXFEDEX CORP	925	$253K	0.06%	0		Timeline
Regions Bank 4.600 03/25/25Regions Bank 4.600 03/25/25	250,000	$250K	0.06%	new
ORCLORACLE CORP	1,446	$246K	0.06%	new		Timeline
US Treasury Bill 10/24/24 M…US Treasury Bill 10/24/24 MATd	240,000	$239K	0.06%	+100,000
TJXTJX COS INC NEW	2,000	$235K	0.06%	0		Timeline
American Funds New World Fu…American Funds New World Fund;529…	2,746	$235K	0.06%	+28
HONHONEYWELL INTL INC	1,127	$233K	0.06%	0		Timeline
WFCWELLS FARGO & CO	4,069	$230K	0.06%	+9		Timeline
EPDENTERPRISE PRODS PARTNERS L	7,822	$228K	0.06%	0		Timeline
BPBP PLC	7,204	$226K	0.06%	+19		Timeline
US TREASURY BILLUS TREASURY BILL	230,000	$222K	0.06%	new
USBUS BANCORP	4,686	$214K	0.05%	new		Timeline
MPCMARATHON PETE CORP	1,262	$206K	0.05%	0		Timeline
US Treasury 4.875 04/30/26 …US Treasury 4.875 04/30/26 04/30/…	200,000	$203K	0.05%	+40,000
Ameris Bank 5.300 10/11/24 …Ameris Bank 5.300 10/11/24 MATd	200,000	$200K	0.05%	new
US Treasury Bill 11/12/24US Treasury Bill 11/12/24	200,000	$199K	0.05%	new
US TREASURYUS TREASURY	200,000	$198K	0.05%	0
American Funds Strategic Bo…American Funds Strategic Bond Fun…	20,667	$195K	0.05%	-149
LORD ABBETT HIGH YIELD FUND…LORD ABBETT HIGH YIELD FUND CLASS…	29,374	$192K	0.05%	-124
PIMCO INCOME FUND CLASS PPIMCO INCOME FUND CLASS P	17,558	$189K	0.05%	-3,232
Columbia Short Term Bond In…Columbia Short Term Bond Inst2	19,044	$187K	0.05%	0
ANGPYVALTERRA PLATINUM LTD AMERICAN	30,000	$184K	0.05%	0		Timeline
FIDELITY GLOBAL EX US INDEXFIDELITY GLOBAL EX US INDEX	10,657	$171K	0.04%	0
PNC Bank 5.300 01/06/25PNC Bank 5.300 01/06/25	170,000	$170K	0.04%	new
US Treasury Bill 12/10/24US Treasury Bill 12/10/24	160,000	$159K	0.04%	new
PNC BANK NTNL A 5 25 25CD F…PNC BANK NTNL A 5 25 25CD FDIC IN…	150,000	$150K	0.04%	new
US TREASURY BILL24U S T BIL…US TREASURY BILL24U S T BILL DUE …	150,000	$150K	0.04%	new
US Treasury Bill 10/22/24 M…US Treasury Bill 10/22/24 MATd	150,000	$150K	0.04%	new
United States Treasury BillUnited States Treasury Bill	150,000	$149K	0.04%	new
Western Asset Short Duratio…Western Asset Short Duration Muni…	28,635	$144K	0.04%	0
FIDELITY CAPITAL & INCOMEFIDELITY CAPITAL & INCOME	14,006	$143K	0.04%	0
CINEPLEX INC DCINEPLEX INC D	16,310	$131K	0.03%	0
LORD ABBETT FLOATING RATE ILORD ABBETT FLOATING RATE I	15,846	$129K	0.03%	+130
US TREASUR NT 5&#37;…US TREASUR NT 5&#37;08/25U…	125,000	$126K	0.03%	0
USAA INTERMEDIATE TERM BOND…USAA INTERMEDIATE TERM BOND FUND	12,467	$117K	0.03%	0
BAIRD AGGREGATE BOND FUND I…BAIRD AGGREGATE BOND FUND INST'L …	11,337	$114K	0.03%	0
US TREASUR NT 5 09/25UST NO…US TREASUR NT 5 09/25UST NOTE DUE…	100,000	$101K	0.03%	0
GTGOODYEAR TIRE & RUBR CO	11,351	$100K	0.03%	0		Timeline
US Treasury Bill 10/29/24 M…US Treasury Bill 10/29/24 MATd	100,000	$99.6K	0.02%	new
AMERICAN FUNDS ST BD FD OF …AMERICAN FUNDS ST BD FD OF AMER F2	10,308	$99.3K	0.02%	+112
US Treasury Bill 12/03/24US Treasury Bill 12/03/24	100,000	$99.2K	0.02%	new
US TREASURY BILL24U S…US TREASURY BILL24U S T BIL…	100,000	$98.9K	0.02%	new
VUSXXVANGUARD TREASURY MONEY MARKET INV	97,959	$98K	0.02%	+1,279		Timeline
Metropolitan West Total Ret…Metropolitan West Total Return Bo…	10,161	$94.8K	0.02%	0
US Treasury Bill 10/08/24 M…US Treasury Bill 10/08/24 MATd	90,000	$89.9K	0.02%	0
American Funds US Governmen…American Funds US Government Mone…	84,836	$84.8K	0.02%	-10,950
FHLBanks 5.400 08/13/29 CALdFHLBanks 5.400 08/13/29 CALd	80,000	$80K	0.02%	new
US Treasury 3-Year 4.625PCT…US Treasury 3-Year 4.625PCT Note	75,000	$76.4K	0.02%	new
US TREASUR NT 4.5 11/24UST …US TREASUR NT 4.5 11/24UST NOTE D…	75,000	$75K	0.02%	0
LORD ABBETT INVT TRLORD ABBETT INVT TR	18,469	$72K	0.02%	+87
INVESCO SENIOR FLOATING RAT…INVESCO SENIOR FLOATING RATE Y	10,840	$71.9K	0.02%	+239
JP Morgan Chase 5.300 03/04…JP Morgan Chase 5.300 03/04/25 CA…	70,000	$70K	0.02%	0
LORD ABBETT SHORT DURATION …LORD ABBETT SHORT DURATION INCOME…	15,771	$61.5K	0.02%	+181
Janus S/T Bond FdJanus S/T Bond Fd	20,737	$60.3K	0.02%	+261
United States Treasury Note…United States Treasury Note/Bond	50,000	$50.8K	0.01%	new
Locl Initiatives 5.000 08/1…Locl Initiatives 5.000 08/15/25	50,000	$50.2K	0.01%	new
Mid Penn Bancorp 5.250 11/0…Mid Penn Bancorp 5.250 11/04/24 M…	50,000	$50K	0.01%	new
US TREASURYUS TREASURY	50,000	$49.7K	0.01%	new
US Treasury Bill 12/12/24US Treasury Bill 12/12/24	50,000	$49.6K	0.01%	0
US Treasury Bill 12/31/24US Treasury Bill 12/31/24	50,000	$49.4K	0.01%	new
US TREASURY BILL25U S…US TREASURY BILL25U S T BIL…	50,000	$49.4K	0.01%	new
US TREASURY BILL25U S…US TREASURY BILL25U S T BIL…	44,000	$43.2K	0.01%	new
Discover Bank 5.300 11/19/24Discover Bank 5.300 11/19/24	40,000	$40K	0.01%	0
BANK OF BARODA - 5.3 24CD F…BANK OF BARODA - 5.3 24CD FDIC IN…	40,000	$40K	0.01%	0
US TREASURY BILL25U S…US TREASURY BILL25U S T BIL…	40,000	$39.4K	0.01%	new
Crossfirst Bank 5.400 12/02…Crossfirst Bank 5.400 12/02/24	32,000	$32K	0.01%	0
US TREASURY BILL24U S…US TREASURY BILL24U S T BIL…	27,000	$26.8K	0.01%	0
BANK MIDWEST 4.550 09/16/25…BANK MIDWEST 4.550 09/16/25 '24	25,000	$25K	0.01%	new
Portland Ore Swr Sys Rev 3.…Portland Ore Swr Sys Rev 3.000 10…	25,000	$25K	0.01%	0
NNXPFNANOXPLORE INC COM (CAN)	12,500	$20.8K	0.01%	new		Timeline
GRAPHENE MFG GROUP LTD SHSGRAPHENE MFG GROUP LTD SHS	45,000	$20K	0.01%	new
BOA 5.200 12/16/24BOA 5.200 12/16/24	15,000	$15K	<0.01%	0
Portland Ore Swr Sys Rev 3.…Portland Ore Swr Sys Rev 3.000 06…	10,000	$9.94K	<0.01%	0
Local Ore Cap Assets Progra…Local Ore Cap Assets Program 3.50…	10,000	$9.67K	<0.01%	0
Fannie Mae FNCL 256022 5…Fannie Mae FNCL 256022 5.500 1…	31,050	$328	<0.01%	0
Fannie Mae FNCL 725424 5…Fannie Mae FNCL 725424 5.500 0…	26,025	$201	<0.01%	0
Fannie Mae FNCL 357797 5…Fannie Mae FNCL 357797 5.500 0…	17,000	$184	<0.01%	0
Fannie Mae FNCL 555876 5…Fannie Mae FNCL 555876 5.500 1…	15,000	$120	<0.01%	0
Fannie Mae FNCL 962491 5…Fannie Mae FNCL 962491 5.500 0…	13,000	$94	<0.01%	0
Govt Natl Mrtg G2SF 00308…Govt Natl Mrtg G2SF 003081 7.0…	45,000	$92	<0.01%	0
Fannie Mae FNCL 937906 5…Fannie Mae FNCL 937906 5.500 0…	19,000	$83	<0.01%	0
Govt Natl Mrtg G2SF 00271…Govt Natl Mrtg G2SF 002714 6.5…	25,000	$38	<0.01%	0
HEALTHIER CHOICES MGMT CHEALTHIER CHOICES MGMT C	1,000,000	$1	<0.01%	0
LEHMAN BROS HLDGS 2XXXLEHMAN BROS HLDGS 2XXX	21,500	$0	0%	0	Value filed as zero, left out of ratios.
NUVEEN INTERMEDIATE DXXXESC…NUVEEN INTERMEDIATE DXXXESC PEND …	23,000	$0	0%	0	Value filed as zero, left out of ratios.
Lehman Bros Hldg 6.500 10/2…Lehman Bros Hldg 6.500 10/25/27 M…	70,000	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
US TREASURYUS TREASURY	2,213,000	$2.2M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,547	$1.65M	shares
US TREASURY BILL24US TREASURY BILL24	1,120,000	$1.12M	shares
US Treasury Bill 09/10/24US Treasury Bill 09/10/24	1,060,000	$1.05M	shares
B 09/05/24B 09/05/24	740,000	$733K	shares
US TREASURY BILL24US TREASURY BILL24	535,000	$534K	shares
United States Treasury BillUnited States Treasury Bill	507,000	$504K	shares
US TREASURY BILL24US TREASURY BILL24	400,000	$395K	shares
US TREASUR NT 3.06/24US TREASUR NT 3.06/24	285,000	$285K	shares
IBITISHARES BITCOIN TRUST ETF	7,247	$247K	shares
Zions Bancorp 5.300 07/03/2…Zions Bancorp 5.300 07/03/24 MATd	245,000	$245K	shares
ARMARM HOLDINGS PLC	1,372	$224K	shares
Kearny Bank 5.350 07/01/24 …Kearny Bank 5.350 07/01/24 MATd	200,000	$200K	shares
Flushing Bank 5.350 07/02/2…Flushing Bank 5.350 07/02/24 MATd	150,000	$150K	shares
US TREASURYUS TREASURY	120,000	$119K	shares
Capitl One NA 3.300 07/01/2…Capitl One NA 3.300 07/01/24 MATd	100,000	$100K	shares
US Treasury Bill 07/30/24 M…US Treasury Bill 07/30/24 MATd	100,000	$99.6K	shares
United States Treasury BillUnited States Treasury Bill	100,000	$99.2K	shares
US TREASURYUS TREASURY	100,000	$98.9K	shares
US Treasury Bill 08/20/24US Treasury Bill 08/20/24	80,000	$79.4K	shares
US Treasury Bill 07/16/24 M…US Treasury Bill 07/16/24 MATd	75,000	$74.8K	shares
UNITED STS TREAS NTS 4.250 …UNITED STS TREAS NTS 4.250 09/30/…	75,000	$74.8K	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	19,000	$61.2K	shares
State Bank NY 5.400 08/22/24State Bank NY 5.400 08/22/24	50,000	$50K	shares
US Treasury Bill 07/09/24 M…US Treasury Bill 07/09/24 MATd	50,000	$49.9K	shares
US Treasury Bill 07/23/24 M…US Treasury Bill 07/23/24 MATd	50,000	$49.8K	shares
US Treasury Bill 08/27/24US Treasury Bill 08/27/24	50,000	$49.6K	shares
Goldman Bank USA 5.450 07/2…Goldman Bank USA 5.450 07/24/24 M…	40,000	$40K	shares
Banc of CA (US) 5.250 09/30…Banc of CA (US) 5.250 09/30/24	40,000	$40K	shares
US TREASURYUS TREASURY	10,000	$9.98K	shares
Govt Natl Mrtg G2SF 00190…Govt Natl Mrtg G2SF 001901 8.0…	25,000	$0	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001849614-24-000009	base		2024-11-05	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC