The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
iShares S&P 500 Growth ETF | Exchange Traded Fund | 464287309 | 24,820,089 | 362,761 | SH | SOLE | 0 | 0 | 362,761 | ||
iShares S&P 500 Value ETF | Exchange Traded Fund | 464287408 | 22,146,006 | 143,955 | SH | SOLE | 0 | 0 | 143,955 | ||
iShares Core MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | 12,838,872 | 199,516 | SH | SOLE | 0 | 0 | 199,516 | ||
Lord Abbett Ultra Short Bond I | Mutual Fund | 54401E457 | 11,598,194 | 1,172,719 | SH | SOLE | 0 | 0 | 1,172,719 | ||
iShares Core S&P Small-Cap ETF | Exchange Traded Fund | 464287804 | 11,036,616 | 117,000 | SH | SOLE | 0 | 0 | 117,000 | ||
JPMorgan Ultra-Short Income ETF | Exchange Traded Fund | 46641Q837 | 9,499,127 | 189,301 | SH | SOLE | 0 | 0 | 189,301 | ||
Airbnb Inc | Common Stock | 009066101 | 9,231,352 | 67,279 | SH | SOLE | 0 | 0 | 67,279 | ||
iShares Core S&P Mid-Cap ETF | Exchange Traded Fund | 464287507 | 8,865,510 | 35,554 | SH | SOLE | 0 | 0 | 35,554 | ||
Microsoft Corp | Common Stock | 594918104 | 7,322,180 | 23,190 | SH | SOLE | 0 | 0 | 23,190 | ||
Apple Inc | Common Stock | 037833100 | 6,712,718 | 39,208 | SH | SOLE | 0 | 0 | 39,208 | ||
Columbia Contrarian Core Inst2 | Mutual Fund | 19766M600 | 5,018,512 | 170,119 | SH | SOLE | 0 | 0 | 170,119 | ||
Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 4,912,935 | 112,373 | SH | SOLE | 0 | 0 | 112,373 | ||
BlackRock Core Bond Instl | Mutual Fund | 09260B309 | 4,557,170 | 573,951 | SH | SOLE | 0 | 0 | 573,951 | ||
Vanguard PRIMECAP Core Inv | Mutual Fund | 921921508 | 4,358,894 | 143,196 | SH | SOLE | 0 | 0 | 143,196 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 4,306,125 | 7,622 | SH | SOLE | 0 | 0 | 7,622 | ||
Schwab Value Advantage Money Ultra | Mutual Fund | 808515696 | 4,249,826 | 4,249,826 | SH | SOLE | 0 | 0 | 4,249,826 | ||
American Funds Europacific Growth F2 | Mutual Fund | 29875E100 | 3,888,440 | 75,961 | SH | SOLE | 0 | 0 | 75,961 | ||
iShares MSCI EAFE Small-Cap ETF | Exchange Traded Fund | 464288273 | 3,434,449 | 60,819 | SH | SOLE | 0 | 0 | 60,819 | ||
JPMorgan Ultra-Short Municipal Inc ETF | Exchange Traded Fund | 46641Q654 | 3,315,851 | 65,725 | SH | SOLE | 0 | 0 | 65,725 | ||
Hartford Floating Rate I | Mutual Fund | 416649804 | 3,083,032 | 394,754 | SH | SOLE | 0 | 0 | 394,754 | ||
iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 | 3,064,189 | 64,387 | SH | SOLE | 0 | 0 | 64,387 | ||
Vanguard Mega Cap Value ETF | Exchange Traded Fund | 921910840 | 2,925,998 | 28,856 | SH | SOLE | 0 | 0 | 28,856 | ||
Amazon.com Inc | Common Stock | 023135106 | 2,808,971 | 22,097 | SH | SOLE | 0 | 0 | 22,097 | ||
Roper Technologies Inc | Common Stock | 776696106 | 2,479,029 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
Vanguard Mega Cap Growth ETF | Exchange Traded Fund | 921910816 | 2,385,627 | 10,514 | SH | SOLE | 0 | 0 | 10,514 | ||
Principal Diversified Income Instl | Mutual Fund | 74254V232 | 2,297,875 | 201,745 | SH | SOLE | 0 | 0 | 201,745 | ||
Vanguard Real Estate ETF | Exchange Traded Fund | 922908553 | 2,073,269 | 27,402 | SH | SOLE | 0 | 0 | 27,402 | ||
Fidelity Money Market Premium | Mutual Fund | 31617H805 | 2,035,222 | 2,035,222 | SH | SOLE | 0 | 0 | 2,035,222 | ||
Vanguard Mid-Cap ETF | Exchange Traded Fund | 922908629 | 1,948,269 | 9,356 | SH | SOLE | 0 | 0 | 9,356 | ||
Vanguard 500 Index Admiral | Mutual Fund | 922908710 | 1,918,557 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
Vanguard Small Cap Index Adm | Mutual Fund | 922908686 | 1,873,068 | 20,681 | SH | SOLE | 0 | 0 | 20,681 | ||
AB Income Advisor | Mutual Fund | 01881M442 | 1,817,514 | 295,531 | SH | SOLE | 0 | 0 | 295,531 | ||
iShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 1,776,665 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 | 1,723,451 | 9,115 | SH | SOLE | 0 | 0 | 9,115 | ||
Berkshire Hathaway Inc B | Common Stock | 084670702 | 1,694,401 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | ||
Schwab US Treasury Money Fund;Ultra | Mutual Fund | 808515472 | 1,690,444 | 1,690,444 | SH | SOLE | 0 | 0 | 1,690,444 | ||
Western Asset Core Bond I | Mutual Fund | 957663305 | 1,663,854 | 164,738 | SH | SOLE | 0 | 0 | 164,738 | ||
Texas Instruments Inc | Common Stock | 882508104 | 1,645,848 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
Amgen Inc | Common Stock | 031162100 | 1,624,762 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
American Funds American Mutual F2 | Mutual Fund | 027681824 | 1,612,098 | 33,719 | SH | SOLE | 0 | 0 | 33,719 | ||
Dodge & Cox Stock I | Mutual Fund | 256219106 | 1,579,184 | 6,978 | SH | SOLE | 0 | 0 | 6,978 | ||
Alphabet Inc A | Common Stock | 02079K305 | 1,509,469 | 11,539 | SH | SOLE | 0 | 0 | 11,539 | ||
Columbia Oregon Itmt Muncpl Bd Inst2 | Mutual Fund | 19766M691 | 1,393,268 | 124,957 | SH | SOLE | 0 | 0 | 124,957 | ||
Boeing Co | Common Stock | 097023105 | 1,380,671 | 7,203 | SH | SOLE | 0 | 0 | 7,203 | ||
Union Pacific Corp | Common Stock | 907818108 | 1,347,623 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
SPDR Gold Shares | Exchange Traded Fund | 78463V107 | 1,251,585 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
Touchstone Mid Cap Growth Y | Mutual Fund | 89154X534 | 1,228,033 | 38,862 | SH | SOLE | 0 | 0 | 38,862 | ||
Principal MidCap Institutional | Mutual Fund | 74253Q747 | 1,204,350 | 35,215 | SH | SOLE | 0 | 0 | 35,215 | ||
Mastercard Inc A | Common Stock | 57636Q104 | 1,186,181 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
Vanguard Ltd-Term Tx-Ex Adm | Mutual Fund | 922907886 | 1,171,426 | 111,247 | SH | SOLE | 0 | 0 | 111,247 | ||
Applied Materials Inc | Common Stock | 038222105 | 1,141,901 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | ||
American Funds Growth Fund of Amer F2 | Mutual Fund | 399874825 | 1,131,381 | 19,082 | SH | SOLE | 0 | 0 | 19,082 | ||
American Funds Capital Income Bldr F2 | Mutual Fund | 140194101 | 1,084,619 | 17,653 | SH | SOLE | 0 | 0 | 17,653 | ||
Vanguard S&P 500 Growth ETF | Exchange Traded Fund | 921932505 | 1,071,039 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
Vanguard Interm-Term Bond Index Adm | Mutual Fund | 921937801 | 1,054,538 | 107,826 | SH | SOLE | 0 | 0 | 107,826 | ||
Progressive Corp | Common Stock | 743315103 | 1,044,750 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | 1,040,220 | 26,529 | SH | SOLE | 0 | 0 | 26,529 | ||
iShares Russell 1000 Growth ETF | Exchange Traded Fund | 464287614 | 1,032,916 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
Chevron Corp | Common Stock | 166764100 | 1,026,212 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
Lam Research Corp | Common Stock | 512807108 | 994,371 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
Vanguard S&P 500 Value ETF | Exchange Traded Fund | 921932703 | 990,127 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | ||
Procter & Gamble Co | Common Stock | 742718109 | 965,156 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
BlackRock Floating Rate Income Instl | Mutual Fund | 09260B747 | 924,246 | 95,876 | SH | SOLE | 0 | 0 | 95,876 | ||
T. Rowe Price Capital Appreciation | Mutual Fund | 77954M105 | 910,230 | 27,904 | SH | SOLE | 0 | 0 | 27,904 | ||
NVR Inc | Common Stock | 62944T105 | 894,495 | 150 | SH | SOLE | 0 | 0 | 150 | ||
JP Morgan 6.125 Perp '24 FRN | Corporate Bonds | 46625HJW1 | 885,361 | 895,000 | SH | SOLE | 0 | 0 | 895,000 | ||
Markel Group Inc | Common Stock | 570535104 | 883,494 | 600 | SH | SOLE | 0 | 0 | 600 | ||
iShares Russell 1000 Value ETF | Exchange Traded Fund | 464287598 | 882,652 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
Copart Inc | Common Stock | 217204106 | 862,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Polen Growth Institutional | Mutual Fund | 360873657 | 859,468 | 23,216 | SH | SOLE | 0 | 0 | 23,216 | ||
Ecolab Inc | Common Stock | 278865100 | 855,470 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
iShares MSCI ACWI ex US ETF | Exchange Traded Fund | 464288240 | 846,744 | 18,012 | SH | SOLE | 0 | 0 | 18,012 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 839,940 | 15,624 | SH | SOLE | 0 | 0 | 15,624 | ||
Johnson & Johnson | Common Stock | 478160104 | 826,098 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
Starbucks Corp | Common Stock | 855244109 | 818,242 | 8,964 | SH | SOLE | 0 | 0 | 8,964 | ||
Meta Platforms Inc Class A | Common Stock | 30303M102 | 817,997 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
Visa Inc Class A | Common Stock | 92826C839 | 807,144 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
Danaher Corp | Common Stock | 235851102 | 806,325 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
Vanguard Tax-Exempt Bond ETF | Exchange Traded Fund | 922907746 | 780,182 | 16,220 | SH | SOLE | 0 | 0 | 16,220 | ||
Nike Inc B | Common Stock | 654106103 | 762,846 | 7,978 | SH | SOLE | 0 | 0 | 7,978 | ||
Moody's Corporation | Common Stock | 615369105 | 711,383 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
Vanguard FTSE All-Wld ex-US SmCp ETF | Exchange Traded Fund | 922042718 | 704,337 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | ||
Dimensional International Value ETF | Exchange Traded Fund | 25434V807 | 697,579 | 21,385 | SH | SOLE | 0 | 0 | 21,385 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 696,191 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
US Treasury 4.375 10/31/24 | Treasury bill/note | 91282CFQ9 | 692,055 | 700,000 | SH | SOLE | 0 | 0 | 700,000 | ||
Medtronic PLC | Common Stock | G5960L103 | 672,094 | 8,577 | SH | SOLE | 0 | 0 | 8,577 | ||
First Trust Value Line Dividend ETF | Exchange Traded Fund | 33734H106 | 654,325 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
Chubb Ltd | Common Stock | H1467J104 | 644,109 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 634,380 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
American Funds Growth Fund of Amer 529F2 | Mutual Fund | 399874742 | 629,324 | 10,595 | SH | SOLE | 0 | 0 | 10,595 | ||
SPDR S&P Regional Banking ETF | Exchange Traded Fund | 78464A698 | 624,639 | 14,954 | SH | SOLE | 0 | 0 | 14,954 | ||
AB High Income Municipal Advisor | Mutual Fund | 018642744 | 618,415 | 65,649 | SH | SOLE | 0 | 0 | 65,649 | ||
Victory Market Neutral Income I | Mutual Fund | 92647P654 | 615,882 | 71,865 | SH | SOLE | 0 | 0 | 71,865 | ||
Columbia Large Cap Growth Inst | Mutual Fund | 19765P661 | 604,753 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
PRIMECAP Odyssey Aggressive Growth | Mutual Fund | 74160Q202 | 603,235 | 14,677 | SH | SOLE | 0 | 0 | 14,677 | ||
Alphabet Inc C | Common Stock | 02079K107 | 603,214 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
Vanguard CA Interm-Term Tax-Exempt Adm | Mutual Fund | 922021407 | 576,597 | 53,143 | SH | SOLE | 0 | 0 | 53,143 | ||
Intel Corp | Common Stock | 458140100 | 572,902 | 16,115 | SH | SOLE | 0 | 0 | 16,115 | ||
Polen Growth Investor | Mutual Fund | 360873665 | 568,438 | 15,909 | SH | SOLE | 0 | 0 | 15,909 | ||
American Funds Income Fund of Amer F2 | Mutual Fund | 453320822 | 567,173 | 25,946 | SH | SOLE | 0 | 0 | 25,946 | ||
Franklin Income Adv | Mutual Fund | 353496847 | 566,926 | 260,058 | SH | SOLE | 0 | 0 | 260,058 | ||
Tesla Motors Inc | Common Stock | 88160R101 | 563,061 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
Target Corp | Common Stock | 87612E106 | 555,670 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
Norfolk Southern Corp | Common Stock | 655844108 | 547,465 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
Fastenal Co | Common Stock | 311900104 | 546,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
American Funds American Mutual 529-F-2 | Mutual Fund | 027681741 | 533,629 | 11,159 | SH | SOLE | 0 | 0 | 11,159 | ||
Berkshire Hathaway Inc A | Common Stock | 084670108 | 531,477 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR S&P MIDCAP 400 ETF Trust | Exchange Traded Fund | 78467Y107 | 529,702 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
iShares Ultra Short-Term Bond ETF | Exchange Traded Fund | 46434V878 | 523,952 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
AT&T Inc | Common Stock | 00206R102 | 506,288 | 33,708 | SH | SOLE | 0 | 0 | 33,708 | ||
Fidelity Tax-Exempt Money Market Prm | Mutual Fund | 316341403 | 499,038 | 499,038 | SH | SOLE | 0 | 0 | 499,038 | ||
US Treasury Bill 12/26/23 | Treasury bill/note | 912797HW0 | 494,717 | 501,000 | SH | SOLE | 0 | 0 | 501,000 | ||
AB Ultra Short Income ETF | Exchange Traded Fund | 00039J103 | 493,968 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | ||
iShares Russell Mid-Cap ETF | Exchange Traded Fund | 464287499 | 486,204 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | ||
iShares Gold Trust | Exchange Traded Fund | 464285204 | 483,737 | 13,825 | SH | SOLE | 0 | 0 | 13,825 | ||
EV Tax Advantaged Dividend Inc | Closed End Funds | 27828G107 | 482,635 | 22,787 | SH | SOLE | 0 | 0 | 22,787 | ||
Vanguard Interm-Term Tx-Ex Inv | Mutual Fund | 922907209 | 480,433 | 36,956 | SH | SOLE | 0 | 0 | 36,956 | ||
The Home Depot Inc | Common Stock | 437076102 | 477,413 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
BlackRock Municipal 2030 Target Term | Closed End Funds | 09257P105 | 473,604 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | ||
Amana Growth Institutional | Mutual Fund | 022865505 | 465,261 | 7,312 | SH | SOLE | 0 | 0 | 7,312 | ||
International Business Machines Corp | Common Stock | 459200101 | 465,137 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
KLA Corp | Common Stock | 482480100 | 458,660 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PIMCO Income I-3 | Mutual Fund | 72202E393 | 449,859 | 44,147 | SH | SOLE | 0 | 0 | 44,147 | ||
iShares Russell 2000 ETF | Exchange Traded Fund | 464287655 | 438,315 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
Vanguard CA Long-Term Tax-Exempt Adm | Mutual Fund | 922021506 | 437,908 | 40,812 | SH | SOLE | 0 | 0 | 40,812 | ||
Vanguard Real Estate Index Admiral | Mutual Fund | 921908877 | 434,072 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
iShares Core S&P Total US Stock Mkt ETF | Exchange Traded Fund | 464287150 | 421,123 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
American Funds Invmt Co of Amer F2 | Mutual Fund | 461308827 | 419,742 | 9,099 | SH | SOLE | 0 | 0 | 9,099 | ||
Hartford Capital Appreciation Y | Mutual Fund | 416645604 | 416,075 | 9,367 | SH | SOLE | 0 | 0 | 9,367 | ||
Bank of America Corporation | Common Stock | 060505104 | 413,800 | 15,113 | SH | SOLE | 0 | 0 | 15,113 | ||
Invesco QQQ Trust | Exchange Traded Fund | 46090E103 | 405,500 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
Calamos Market Neutral Income I | Mutual Fund | 128119880 | 398,299 | 27,374 | SH | SOLE | 0 | 0 | 27,374 | ||
American Funds Europacific Growth 529F2 | Mutual Fund | 298706763 | 396,308 | 7,727 | SH | SOLE | 0 | 0 | 7,727 | ||
Columbia Large Cap Growth Inst2 | Mutual Fund | 19766D378 | 395,266 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 393,472 | 12,140 | SH | SOLE | 0 | 0 | 12,140 | ||
Salesforce Inc | Common Stock | 79466L302 | 390,057 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
American Century Equity Income Inv | Mutual Fund | 025076100 | 384,649 | 45,360 | SH | SOLE | 0 | 0 | 45,360 | ||
PepsiCo Inc | Common Stock | 713448108 | 382,426 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
Fidelity Advisor New Insights I | Mutual Fund | 316071604 | 380,902 | 11,881 | SH | SOLE | 0 | 0 | 11,881 | ||
Pfizer Inc | Common Stock | 717081103 | 379,741 | 11,448 | SH | SOLE | 0 | 0 | 11,448 | ||
American Funds Washington Mutual F2 | Mutual Fund | 939330825 | 373,147 | 7,077 | SH | SOLE | 0 | 0 | 7,077 | ||
Vanguard Ltd-Term Tx-Ex | Mutual Fund | 922907704 | 364,877 | 34,651 | SH | SOLE | 0 | 0 | 34,651 | ||
BP PLC ADR | Common Stock | 055622104 | 362,299 | 9,357 | SH | SOLE | 0 | 0 | 9,357 | ||
C.H. Robinson Worldwide Inc | Common Stock | 12541W209 | 361,872 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
NVIDIA Corp | Common Stock | 67066G104 | 357,997 | 823 | SH | SOLE | 0 | 0 | 823 | ||
Invesco Main Street Mid Cap Y | Mutual Fund | 00900R531 | 355,484 | 12,993 | SH | SOLE | 0 | 0 | 12,993 | ||
CarMax Inc | Common Stock | 143130102 | 353,650 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Vanguard Long-Term Tax-Exempt | Mutual Fund | 922907308 | 344,699 | 33,860 | SH | SOLE | 0 | 0 | 33,860 | ||
iShares S&P Mid-Cap 400 Value ETF | Exchange Traded Fund | 464287705 | 337,611 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
Western Asset Short Duration Muni Inc I | Mutual Fund | 52469F176 | 334,740 | 68,877 | SH | SOLE | 0 | 0 | 68,877 | ||
Charles Schwab Corp | Common Stock | 808513105 | 329,400 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
iShares US Real Estate ETF | Exchange Traded Fund | 464287739 | 328,735 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
Vanguard Total Stock Mkt Idx Adm | Mutual Fund | 922908728 | 320,140 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
DFA US Sustainability Core 1 | Mutual Fund | 233203215 | 311,541 | 9,328 | SH | SOLE | 0 | 0 | 9,328 | ||
BlackRock MuniHoldings Fund | Closed End Funds | 09253N104 | 311,300 | 30,194 | SH | SOLE | 0 | 0 | 30,194 | ||
Lord Abbett High Yield I | Mutual Fund | 54400N409 | 303,995 | 50,247 | SH | SOLE | 0 | 0 | 50,247 | ||
Intuitive Surgical Inc | Common Stock | 46120E602 | 302,520 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
Illumina Inc | Common Stock | 452327109 | 294,211 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
T. Rowe Price Group Inc | Common Stock | 74144T108 | 293,636 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 288,234 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 | 284,629 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
Microchip Technology Inc | Common Stock | 595017104 | 281,761 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
AbbVie Inc | Common Stock | 00287Y109 | 279,187 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
Nuveen S&P 500 Buy-Write Income | Closed End Funds | 6706ER101 | 275,403 | 21,754 | SH | SOLE | 0 | 0 | 21,754 | ||
Lord Abbett Short Duration Income A | Mutual Fund | 543916100 | 274,060 | 72,121 | SH | SOLE | 0 | 0 | 72,121 | ||
Sherwin-Williams Co | Common Stock | 824348106 | 271,111 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
iShares Russell 1000 ETF | Exchange Traded Fund | 464287622 | 263,099 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
iShares Core S&P US Value ETF | Exchange Traded Fund | 464287663 | 261,842 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
Republic Services Inc | Common Stock | 760759100 | 260,081 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
Vanguard Strategic Equity Inv | Mutual Fund | 922038104 | 259,641 | 8,081 | SH | SOLE | 0 | 0 | 8,081 | ||
American Funds SMALLCAP World 529-F-2 | Mutual Fund | 831681747 | 247,693 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
FedEx Corp | Common Stock | 31428X106 | 245,051 | 925 | SH | SOLE | 0 | 0 | 925 | ||
BOA 5.400 12/27/23 | Certificate of Deposit | 06051V3H7 | 244,971 | 245,000 | SH | SOLE | 0 | 0 | 245,000 | ||
Bank Of CN NY Br 5.400 12/21/23 | Certificate of Deposit | 06428FN52 | 244,971 | 245,000 | SH | SOLE | 0 | 0 | 245,000 | ||
Interaudi Bank 5.400 12/29/23 | Certificate of Deposit | 45842PBJ9 | 244,971 | 245,000 | SH | SOLE | 0 | 0 | 245,000 | ||
Merchants Bnk 5.350 12/08/23 | Certificate of Deposit | 588493QG4 | 244,951 | 245,000 | SH | SOLE | 0 | 0 | 245,000 | ||
Merchants Bnk 5.350 12/15/23 | Certificate of Deposit | 588493QH2 | 244,946 | 245,000 | SH | SOLE | 0 | 0 | 245,000 | ||
iShares Global 100 ETF | Exchange Traded Fund | 464287572 | 244,622 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
United Parcel Service Inc Class B | Common Stock | 911312106 | 240,352 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
AB Tax-Aware Short Duration ETF | Exchange Traded Fund | 00039J202 | 238,620 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
Abbott Laboratories | Common Stock | 002824100 | 237,283 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
Franklin OR Tax Free Income Adv | Mutual Fund | 354724502 | 229,800 | 23,165 | SH | SOLE | 0 | 0 | 23,165 | ||
Caterpillar Inc | Common Stock | 149123101 | 229,593 | 841 | SH | SOLE | 0 | 0 | 841 | ||
American Funds Fundamental Invs F2 | Mutual Fund | 360802821 | 223,051 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
Fidelity Capital & Income | Mutual Fund | 316062108 | 222,458 | 24,128 | SH | SOLE | 0 | 0 | 24,128 | ||
Mettler-Toledo International Inc | Common Stock | 592688105 | 221,614 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Walt Disney Co | Common Stock | 254687106 | 216,746 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
PIMCO Income I2 | Mutual Fund | 72201M719 | 215,507 | 21,149 | SH | SOLE | 0 | 0 | 21,149 | ||
Enterprise Products Partners LP | Common Stock | 293792107 | 214,083 | 7,822 | SH | SOLE | 0 | 0 | 7,822 | ||
Vanguard Value ETF | Exchange Traded Fund | 922908744 | 209,654 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
Victory Core Plus Intermediate Bond Fund | Mutual Fund | 903288835 | 209,467 | 23,885 | SH | SOLE | 0 | 0 | 23,885 | ||
Donaldson Co Inc | Common Stock | 257651109 | 208,740 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Honeywell International Inc | Common Stock | 438516106 | 208,182 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
Sibanye Stillwater Ltd | Common Stock | 82575P107 | 206,695 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
Fidelity California Municipal MMk Instl | Mutual Fund | 31606Y108 | 205,283 | 205,283 | SH | SOLE | 0 | 0 | 205,283 | ||
Vanguard Ultra Short-Term Tx-Ex Adm | Mutual Fund | 922907803 | 202,494 | 13,056 | SH | SOLE | 0 | 0 | 13,056 | ||
Booking Hldgs Inc | Common Stock | 09857L108 | 200,659 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Blue Foundry Bnk 5.350 12/15/23 | Certificate of Deposit | 09549TAE5 | 199,956 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
US Treasury Bill 05/16/24 | Treasury bill/note | 912797FH5 | 199,163 | 206,000 | SH | SOLE | 0 | 0 | 206,000 | ||
US Treasury 2.500 01/31/24 | Treasury bill/note | 9128285Z9 | 198,054 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
US Treasury Bill 12/14/23 | Treasury bill/note | 912797FU6 | 197,850 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
US Treasury Bill 01/11/24 | Treasury bill/note | 912797GC5 | 197,024 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
Columbia Short Term Bond Inst2 | Mutual Fund | 19766B299 | 178,630 | 19,044 | SH | SOLE | 0 | 0 | 19,044 | ||
US Treasury Bill 02/15/24 | Treasury bill/note | 912797GN1 | 176,395 | 180,000 | SH | SOLE | 0 | 0 | 180,000 | ||
American Funds Strategic Bond 529-F-2 | Mutual Fund | 02631E748 | 171,746 | 19,363 | SH | SOLE | 0 | 0 | 19,363 | ||
US Treasury Bill 11/16/23 | Treasury bill/note | 912797FK8 | 168,875 | 170,000 | SH | SOLE | 0 | 0 | 170,000 | ||
US Treasury Bill 12/12/23 | Treasury bill/note | 912797HU4 | 168,220 | 170,000 | SH | SOLE | 0 | 0 | 170,000 | ||
US Treasury Bill 11/07/23 | Treasury bill/note | 912797HJ9 | 154,182 | 155,000 | SH | SOLE | 0 | 0 | 155,000 | ||
US Treasury Bill 11/24/23 | Treasury bill/note | 912797FL6 | 148,827 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
US Treasury Bill 12/05/23 | Treasury bill/note | 912797HN0 | 148,583 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
US Treasury Bill 11/09/23 | Treasury bill/note | 912797FJ1 | 144,189 | 145,000 | SH | SOLE | 0 | 0 | 145,000 | ||
US Treasury Bill 08/08/24 | Treasury bill/note | 912797GK7 | 143,259 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
Vanguard GNMA Adm | Mutual Fund | 922031794 | 142,280 | 16,150 | SH | SOLE | 0 | 0 | 16,150 | ||
Fidelity Global ex US Index | Mutual Fund | 316146315 | 140,562 | 10,657 | SH | SOLE | 0 | 0 | 10,657 | ||
Lord Abbett Floating Rate I | Mutual Fund | 543916134 | 137,329 | 16,954 | SH | SOLE | 0 | 0 | 16,954 | ||
Fidelity New Markets Income | Mutual Fund | 315910836 | 136,414 | 12,104 | SH | SOLE | 0 | 0 | 12,104 | ||
US Treasury Bill 01/16/24 | Treasury bill/note | 912797HZ3 | 118,116 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
Manufacturers 4.900 10/16/23 MATd | Certificate of Deposit | 564796AK6 | 99,972 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Bank of Utah 5.250 12/11/23 | Certificate of Deposit | 065427AL0 | 99,944 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
US Treasury Bill 10/12/23 MATd | Treasury bill/note | 912797FA0 | 99,853 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
KeyBank 4.600 01/12/24 | Certificate of Deposit | 49306SH58 | 99,704 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Ally Bank 2.850 12/29/23 | Certificate of Deposit | 02007GUA9 | 99,342 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
US Treasury Bill 12/28/23 | Treasury bill/note | 912796ZN2 | 98,714 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
US Treasury Bill 01/02/24 | Treasury bill/note | 912797HX8 | 98,646 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Capitl One NA 3.300 07/01/24 | Certificate of Deposit | 14042RSH5 | 98,306 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
US Treasury Bill 02/08/24 | Treasury bill/note | 912797GM3 | 98,100 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
EV Tax-Mgd Gbl Div Equity Income | Closed End Funds | 27829F108 | 96,000 | 13,026 | SH | SOLE | 0 | 0 | 13,026 | ||
US Treasury Bill 07/11/24 | Treasury bill/note | 912797GB7 | 95,905 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Cineplex Inc | Common Stock | 172454100 | 86,925 | 12,410 | SH | SOLE | 0 | 0 | 12,410 | ||
Northway Bank 4.850 10/16/23 MATd | Certificate of Deposit | 66727LAR7 | 84,975 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | ||
US Ban 5.250 12/14/23 | Certificate of Deposit | 90354KCF3 | 79,954 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
Invesco Senior Floating Rate Y | Mutual Fund | 00141G831 | 77,557 | 11,576 | SH | SOLE | 0 | 0 | 11,576 | ||
MSBNA 4.100 10/06/23 MATd | Certificate of Deposit | 61690UT26 | 74,978 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
Continental AG | Common Stock | 210771200 | 74,762 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
US Treasury Bill 12/07/23 | Treasury bill/note | 912797FT9 | 74,270 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
US Treasury Bill 01/04/24 | Treasury bill/note | 912797FW2 | 69,031 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
Lord Abbett Short Duration Income I | Mutual Fund | 543916688 | 68,893 | 18,130 | SH | SOLE | 0 | 0 | 18,130 | ||
Wells Fargo Bank 4.600 10/02/23 MATd | Certificate of Deposit | 9497634X1 | 59,995 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
US Treasury Bill 11/02/23 MATd | Treasury bill/note | 912796YT0 | 59,727 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
Lord Abbett Short Duration Income F | Mutual Fund | 543916464 | 59,655 | 15,699 | SH | SOLE | 0 | 0 | 15,699 | ||
TS Bank 5.300 12/08/23 | Certificate of Deposit | 89531WCJ7 | 54,984 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
North Easton Sav 4.850 10/16/23 MATd | Certificate of Deposit | 659282AA5 | 54,984 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
Flushing Bank 5.350 10/03/23 MATd | Certificate of Deposit | 34387AGA1 | 50,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
US Treasury Bill 10/03/23 MATd | Treasury bill/note | 912797GV3 | 49,993 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
TIAA FSB 5.300 12/21/23 | Certificate of Deposit | 87270LHL0 | 49,975 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
BOA 5.250 12/14/23 | Certificate of Deposit | 06051VV52 | 49,972 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Adams Bank Trust 5.300 02/26/24 | Certificate of Deposit | 005520AF8 | 49,959 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
US Treasury Bill 10/10/23 MATd | Treasury bill/note | 912797HA8 | 49,942 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Valley Natl Bank 5.300 06/21/24 | Certificate of Deposit | 919853JT9 | 49,892 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
US Treasury Bill 10/19/23 MATd | Treasury bill/note | 912797FB8 | 49,875 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
US Treasury Bill 10/31/23 MATd | Treasury bill/note | 912797HD2 | 49,788 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
US Treasury Bill 11/28/23 | Treasury bill/note | 912797HM2 | 49,579 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
US Treasury 4.500 11/30/24 | Treasury bill/note | 91282CFX4 | 49,498 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
US Treasury 4.250 09/30/24 | Treasury bill/note | 91282CFN6 | 49,416 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
US Treasury 4.250 05/31/25 | Treasury bill/note | 91282CHD6 | 49,258 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
US Treasury Bill 02/22/24 | Treasury bill/note | 912796Z28 | 48,946 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Flushing Bank 5.350 10/02/23 MATd | Certificate of Deposit | 34387AFZ7 | 45,000 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
Bk of Baroda NY 5.300 10/16/23 MATd | Certificate of Deposit | 06063HRA3 | 39,998 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
Bank Ozk 4.900 02/06/24 | Certificate of Deposit | 06418CFF8 | 39,923 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
Wells Fargo Bank 4.650 12/29/23 | Certificate of Deposit | 9497634V5 | 39,901 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
US Treasury Bill 12/21/23 | Treasury bill/note | 912797FV4 | 37,551 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
Am Ex Bk 4.000 10/12/23 MATd | Certificate of Deposit | 02589AE32 | 29,983 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
US Treasury Bill 11/21/23 | Treasury bill/note | 912797HL4 | 29,779 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Wells Fargo Bank 4.550 11/03/23 MATd | Certificate of Deposit | 9497633J3 | 24,975 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Customers Bank 4.800 11/24/23 | Certificate of Deposit | 23204HNH7 | 24,970 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Santander Bank 5.250 02/26/24 | Certificate of Deposit | 80280JWA5 | 24,970 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
US Treasury Bill 10/17/23 MATd | Treasury bill/note | 912797HB6 | 24,945 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
US Treasury Bill 03/07/24 | Treasury bill/note | 912797GQ4 | 24,420 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
US Treasury Bill 03/21/24 | Treasury bill/note | 912797LL9 | 24,368 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Portland Ore Swr Sys Rev 3.000 10/01/28 '24 | Municipal Bonds | 736742VT1 | 23,875 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
American Funds US Government Money Mkt Fd;529-F-2 | Mutual Fund | 02630U743 | 20,147 | 20,147 | SH | SOLE | 0 | 0 | 20,147 | ||
West Bank 5.100 10/10/23 MATd | Certificate of Deposit | 95144PEV9 | 19,998 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Firstrust Saving 4.850 01/12/24 | Certificate of Deposit | 337630CC9 | 19,958 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
US Treasury Bill 12/19/23 | Treasury bill/note | 912797HV2 | 19,770 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
US Treasury Bill 01/18/24 | Treasury bill/note | 912797GD3 | 19,682 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Portland Ore Urban Renewal & R 4.750 06/15/25 '23 | Municipal Bonds | 736746VX3 | 15,004 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Portland Ore Swr Sys Rev 3.000 06/01/30 '25 | Municipal Bonds | 736742XK8 | 9,411 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Local Ore Cap Assets Program 3.500 06/01/34 '23 | Municipal Bonds | 53957KFN2 | 8,965 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Fannie Mae FNCL 256022 5.500 12/01/35 | CMO/MBS/ABS | 31371MLB1 | 388 | 31,050 | SH | SOLE | 0 | 0 | 31,050 | ||
Fannie Mae FNCL 725424 5.500 04/01/34 | CMO/MBS/ABS | 31402C4H2 | 232 | 26,025 | SH | SOLE | 0 | 0 | 26,025 | ||
Fannie Mae FNCL 357797 5.500 06/01/35 | CMO/MBS/ABS | 31376KNN2 | 208 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
Fannie Mae FNCL 555876 5.500 10/01/33 | CMO/MBS/ABS | 31385XQ59 | 141 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Govt Natl Mrtg G2SF 003081 7.000 05/20/31 | CMO/MBS/ABS | 36202DM65 | 108 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
Fannie Mae FNCL 937906 5.500 07/01/37 | CMO/MBS/ABS | 31412XNX8 | 106 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
Fannie Mae FNCL 962491 5.500 04/01/38 | CMO/MBS/ABS | 31414CXU7 | 104 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
Govt Natl Mrtg G2SF 002714 6.500 02/20/29 | CMO/MBS/ABS | 36202DAP6 | 55 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Govt Natl Mrtg G2SF 001901 8.000 11/20/24 | CMO/MBS/ABS | 36202CDE0 | 2 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Healthier Choices Mgmt Corp | Common Stock | 42226N109 | 1 | 1,000,000 | SH | SOLE | 0 | 0 | 1,000,000 | ||
Lehman Bros Hldg 6.500 10/25/27 MTN DFTd | Corporate Bonds | 525ESCFR5 | 0 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
Lehman Bros Hldg Inc Escrow | Structured Notes | 525ESCW62 | 0 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
Esc Cef Nuveen Inter Closed End Fund | Closed End Funds | 670ESC037 | 0 | 23,000 | SH | SOLE | 0 | 0 | 23,000 |