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 | 33,443,229 | 361,392 | SH | SOLE | 0 | 0 | 361,392 | ||
iShares S&P 500 Value ETF | Exchange Traded Fund | 464287408 | 27,271,734 | 149,836 | SH | SOLE | 0 | 0 | 149,836 | ||
iShares Core MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | 15,669,447 | 215,714 | SH | SOLE | 0 | 0 | 215,714 | ||
iShares Core S&P Small-Cap ETF | Exchange Traded Fund | 464287804 | 13,346,757 | 125,134 | SH | SOLE | 0 | 0 | 125,134 | ||
iShares Core S&P Mid-Cap ETF | Exchange Traded Fund | 464287507 | 11,023,852 | 188,378 | SH | SOLE | 0 | 0 | 188,378 | ||
Lord Abbett Ultra Short Bond I | Mutual Fund | 54401E457 | 10,960,763 | 1,098,273 | SH | SOLE | 0 | 0 | 1,098,273 | ||
Microsoft Corp | Common Stock | 594918104 | 10,456,228 | 23,395 | SH | SOLE | 0 | 0 | 23,395 | ||
Airbnb Inc | Common Stock | 009066101 | 10,209,551 | 67,332 | SH | SOLE | 0 | 0 | 67,332 | ||
JPMorgan Ultra-Short Income ETF | Exchange Traded Fund | 46641Q837 | 9,963,482 | 197,414 | SH | SOLE | 0 | 0 | 197,414 | ||
Apple Inc | Common Stock | 037833100 | 9,104,061 | 43,225 | SH | SOLE | 0 | 0 | 43,225 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 6,511,773 | 7,661 | SH | SOLE | 0 | 0 | 7,661 | ||
Columbia Contrarian Core Inst2 | Mutual Fund | 19766M600 | 6,240,950 | 166,159 | SH | SOLE | 0 | 0 | 166,159 | ||
BlackRock Core Bond Instl | Mutual Fund | 09260B309 | 6,133,353 | 751,636 | SH | SOLE | 0 | 0 | 751,636 | ||
Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 5,368,036 | 108,621 | SH | SOLE | 0 | 0 | 108,621 | ||
Vanguard PRIMECAP Core Inv | Mutual Fund | 921921508 | 5,032,506 | 140,064 | SH | SOLE | 0 | 0 | 140,064 | ||
AB Income Advisor | Mutual Fund | 01881M442 | 4,424,351 | 697,847 | SH | SOLE | 0 | 0 | 697,847 | ||
Amazon.com Inc | Common Stock | 023135106 | 4,382,137 | 22,676 | SH | SOLE | 0 | 0 | 22,676 | ||
American Funds Europacific Growth F2 | Mutual Fund | 29875E100 | 4,369,363 | 76,548 | SH | SOLE | 0 | 0 | 76,548 | ||
iShares MSCI EAFE Small-Cap ETF | Exchange Traded Fund | 464288273 | 4,102,589 | 66,557 | SH | SOLE | 0 | 0 | 66,557 | ||
iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 | 3,863,613 | 72,177 | SH | SOLE | 0 | 0 | 72,177 | ||
Schwab Value Advantage Money Ultra | Mutual Fund | 808515696 | 3,556,412 | 3,556,412 | SH | SOLE | 0 | 0 | 3,556,412 | ||
Vanguard Mega Cap Growth ETF | Exchange Traded Fund | 921910816 | 3,362,047 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
Vanguard Mega Cap Value ETF | Exchange Traded Fund | 921910840 | 3,259,343 | 27,505 | SH | SOLE | 0 | 0 | 27,505 | ||
JPMorgan Ultra-Short Municipal Inc ETF | Exchange Traded Fund | 46641Q654 | 2,903,081 | 57,209 | SH | SOLE | 0 | 0 | 57,209 | ||
Roper Technologies Inc | Common Stock | 776696106 | 2,874,102 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
Hartford Floating Rate I | Mutual Fund | 416649804 | 2,686,841 | 345,352 | SH | SOLE | 0 | 0 | 345,352 | ||
Vanguard S&P 500 Growth ETF | Exchange Traded Fund | 921932505 | 2,659,950 | 7,977 | SH | SOLE | 0 | 0 | 7,977 | ||
NVIDIA Corp | Common Stock | 67066G104 | 2,446,821 | 19,806 | SH | SOLE | 0 | 0 | 19,806 | ||
Amgen Inc | Common Stock | 031162100 | 2,380,807 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
Vanguard 500 Index Admiral | Mutual Fund | 922908710 | 2,378,358 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
Vanguard Real Estate ETF | Exchange Traded Fund | 922908553 | 2,356,984 | 28,140 | SH | SOLE | 0 | 0 | 28,140 | ||
Vanguard Mid-Cap ETF | Exchange Traded Fund | 922908629 | 2,293,331 | 9,473 | SH | SOLE | 0 | 0 | 9,473 | ||
US Treasury Bill 08/08/24 | Treasury bill/note | 912797GK7 | 2,200,762 | 2,213,000 | SH | SOLE | 0 | 0 | 2,213,000 | ||
Vanguard Small Cap Index Adm | Mutual Fund | 922908686 | 2,189,388 | 20,931 | SH | SOLE | 0 | 0 | 20,931 | ||
Applied Materials Inc | Common Stock | 038222105 | 2,135,179 | 9,048 | SH | SOLE | 0 | 0 | 9,048 | ||
JPMorgan Core Bond I | Mutual Fund | 4812C0381 | 2,133,286 | 211,426 | SH | SOLE | 0 | 0 | 211,426 | ||
Texas Instruments Inc | Common Stock | 882508104 | 2,128,604 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
iShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 2,127,252 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
Alphabet Inc A | Common Stock | 02079K305 | 2,100,918 | 11,534 | SH | SOLE | 0 | 0 | 11,534 | ||
Fidelity Government Cash Reserves | Mutual Fund | 316067107 | 2,081,099 | 2,081,099 | SH | SOLE | 0 | 0 | 2,081,099 | ||
Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 | 2,048,580 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | ||
Berkshire Hathaway Inc B | Common Stock | 084670702 | 1,970,539 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | ||
Principal Diversified Income Instl | Mutual Fund | 74254V232 | 1,935,214 | 164,559 | SH | SOLE | 0 | 0 | 164,559 | ||
Dodge & Cox Stock I | Mutual Fund | 256219106 | 1,881,959 | 7,327 | SH | SOLE | 0 | 0 | 7,327 | ||
Vanguard S&P 500 Value ETF | Exchange Traded Fund | 921932703 | 1,852,370 | 10,538 | SH | SOLE | 0 | 0 | 10,538 | ||
American Funds American Mutual F2 | Mutual Fund | 027681824 | 1,833,630 | 33,719 | SH | SOLE | 0 | 0 | 33,719 | ||
Vanguard Interm-Term Tx-Ex Adm | Mutual Fund | 922907878 | 1,753,768 | 129,429 | SH | SOLE | 0 | 0 | 129,429 | ||
Lam Research Corp | Common Stock | 512807108 | 1,647,189 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
SPDR Gold Shares | Exchange Traded Fund | 78463V107 | 1,569,573 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
Progressive Corp | Common Stock | 743315103 | 1,557,825 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Boeing Co | Common Stock | 097023105 | 1,544,567 | 8,486 | SH | SOLE | 0 | 0 | 8,486 | ||
Vanguard Long-Term Tax-Exempt Adm | Mutual Fund | 922907860 | 1,542,951 | 142,207 | SH | SOLE | 0 | 0 | 142,207 | ||
Union Pacific Corp | Common Stock | 907818108 | 1,497,389 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
Principal MidCap Institutional | Mutual Fund | 74253Q747 | 1,478,536 | 35,748 | SH | SOLE | 0 | 0 | 35,748 | ||
Western Asset Core Bond I | Mutual Fund | 957663305 | 1,466,923 | 140,107 | SH | SOLE | 0 | 0 | 140,107 | ||
Fidelity Money Market Premium | Mutual Fund | 31617H805 | 1,463,226 | 1,463,226 | SH | SOLE | 0 | 0 | 1,463,226 | ||
iShares Russell 1000 Growth ETF | Exchange Traded Fund | 464287614 | 1,403,716 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
Cheniere Energy Inc | Common Stock | 16411R208 | 1,398,640 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Columbia Oregon Itmt Muncpl Bd Inst2 | Mutual Fund | 19766M691 | 1,356,081 | 117,920 | SH | SOLE | 0 | 0 | 117,920 | ||
American Funds Growth Fund of Amer F2 | Mutual Fund | 399874825 | 1,349,303 | 18,340 | SH | SOLE | 0 | 0 | 18,340 | ||
Mastercard Inc A | Common Stock | 57636Q104 | 1,335,439 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
Touchstone Mid Cap Growth Y | Mutual Fund | 89154X534 | 1,304,333 | 35,657 | SH | SOLE | 0 | 0 | 35,657 | ||
Ecolab Inc | Common Stock | 278865100 | 1,201,900 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
American Funds Capital Income Bldr F2 | Mutual Fund | 140194101 | 1,189,735 | 17,458 | SH | SOLE | 0 | 0 | 17,458 | ||
Pioneer Multi-Asset Ultrashort Income Y | Mutual Fund | 72388E605 | 1,156,067 | 119,676 | SH | SOLE | 0 | 0 | 119,676 | ||
Vanguard Ltd-Term Tx-Ex Adm | Mutual Fund | 922907886 | 1,150,229 | 106,700 | SH | SOLE | 0 | 0 | 106,700 | ||
NVR Inc | Common Stock | 62944T105 | 1,138,284 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Vanguard Interm-Term Bond Index Adm | Mutual Fund | 921937801 | 1,121,203 | 110,791 | SH | SOLE | 0 | 0 | 110,791 | ||
US Treasury Bill 07/18/24 MATd | Treasury bill/note | 912797JS7 | 1,117,222 | 1,120,000 | SH | SOLE | 0 | 0 | 1,120,000 | ||
Meta Platforms Inc Class A | Common Stock | 30303M102 | 1,100,075 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | 1,093,177 | 24,981 | SH | SOLE | 0 | 0 | 24,981 | ||
Procter & Gamble Co | Common Stock | 742718109 | 1,089,462 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | ||
Copart Inc | Common Stock | 217204106 | 1,083,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
US Treasury Bill 10/17/24 | Treasury bill/note | 912797KU0 | 1,082,829 | 1,100,000 | SH | SOLE | 0 | 0 | 1,100,000 | ||
Victory Market Neutral Income I | Mutual Fund | 92647P654 | 1,081,781 | 127,719 | SH | SOLE | 0 | 0 | 127,719 | ||
US Treasury Bill 09/10/24 | Treasury bill/note | 912797LG0 | 1,049,050 | 1,060,000 | SH | SOLE | 0 | 0 | 1,060,000 | ||
iShares Russell 1000 Value ETF | Exchange Traded Fund | 464287598 | 1,030,733 | 5,908 | SH | SOLE | 0 | 0 | 5,908 | ||
T. Rowe Price Capital Appreciation | Mutual Fund | 77954M105 | 1,008,262 | 27,768 | SH | SOLE | 0 | 0 | 27,768 | ||
iShares MSCI ACWI ex US ETF | Exchange Traded Fund | 464288240 | 956,978 | 18,012 | SH | SOLE | 0 | 0 | 18,012 | ||
Accenture PLC A | Common Stock | G1151C101 | 953,314 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
Visa Inc Class A | Common Stock | 92826C839 | 951,360 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
Moody's Corporation | Common Stock | 615369105 | 947,093 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
Markel Group Inc | Common Stock | 570535104 | 945,396 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Chevron Corp | Common Stock | 166764100 | 931,159 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
BlackRock Floating Rate Income Instl | Mutual Fund | 09260B747 | 918,112 | 94,846 | SH | SOLE | 0 | 0 | 94,846 | ||
Schwab US Treasury Money Ultra | Mutual Fund | 808515472 | 910,984 | 910,984 | SH | SOLE | 0 | 0 | 910,984 | ||
Vanguard Tax-Exempt Bond ETF | Exchange Traded Fund | 922907746 | 892,960 | 17,820 | SH | SOLE | 0 | 0 | 17,820 | ||
Polen Growth Institutional | Mutual Fund | 360873657 | 855,854 | 18,707 | SH | SOLE | 0 | 0 | 18,707 | ||
AB High Income Municipal Advisor | Mutual Fund | 018642744 | 848,659 | 81,759 | SH | SOLE | 0 | 0 | 81,759 | ||
Dimensional International Value ETF | Exchange Traded Fund | 25434V807 | 838,408 | 23,328 | SH | SOLE | 0 | 0 | 23,328 | ||
American Funds Growth Fund of Amer 529F2 | Mutual Fund | 399874742 | 827,589 | 11,229 | SH | SOLE | 0 | 0 | 11,229 | ||
KLA Corp | Common Stock | 482480100 | 824,510 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Casey's General Stores Inc | Common Stock | 147528103 | 820,440 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
Columbia Large Cap Growth Inst | Mutual Fund | 19765P661 | 812,085 | 10,902 | SH | SOLE | 0 | 0 | 10,902 | ||
Danaher Corp | Common Stock | 235851102 | 812,013 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
Alphabet Inc C | Common Stock | 02079K107 | 805,004 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 792,384 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
Johnson & Johnson | Common Stock | 478160104 | 777,766 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 748,200 | 15,748 | SH | SOLE | 0 | 0 | 15,748 | ||
Target Corp | Common Stock | 87612E106 | 743,975 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
US Treasury Bill 09/05/24 | Treasury bill/note | 912797GL5 | 732,918 | 740,000 | SH | SOLE | 0 | 0 | 740,000 | ||
Chubb Ltd | Common Stock | H1467J104 | 731,314 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
Vanguard FTSE All-Wld ex-US SmCp ETF | Exchange Traded Fund | 922042718 | 717,441 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
First Trust Value Line Dividend ETF | Exchange Traded Fund | 33734H106 | 713,125 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
Invesco QQQ Trust | Exchange Traded Fund | 46090E103 | 710,168 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
PRIMECAP Odyssey Aggressive Growth | Mutual Fund | 74160Q202 | 703,662 | 15,503 | SH | SOLE | 0 | 0 | 15,503 | ||
Vanguard CA Interm-Term Tax-Exempt Adm | Mutual Fund | 922021407 | 698,653 | 61,773 | SH | SOLE | 0 | 0 | 61,773 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 678,863 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | ||
Medtronic PLC | Common Stock | G5960L103 | 672,420 | 8,543 | SH | SOLE | 0 | 0 | 8,543 | ||
Polen Growth Investor | Mutual Fund | 360873665 | 672,150 | 15,248 | SH | SOLE | 0 | 0 | 15,248 | ||
AB Ultra Short Income ETF | Exchange Traded Fund | 00039J103 | 647,249 | 12,813 | SH | SOLE | 0 | 0 | 12,813 | ||
United Rentals Inc | Common Stock | 911363109 | 637,676 | 986 | SH | SOLE | 0 | 0 | 986 | ||
Fastenal Co | Common Stock | 311900104 | 628,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
American Funds American Mutual 529-F-2 | Mutual Fund | 027681741 | 623,338 | 11,458 | SH | SOLE | 0 | 0 | 11,458 | ||
SPDR S&P MIDCAP 400 ETF Trust | Exchange Traded Fund | 78467Y107 | 620,693 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
Berkshire Hathaway Inc A | Common Stock | 084670108 | 612,241 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares Gold Trust | Exchange Traded Fund | 464285204 | 607,332 | 13,825 | SH | SOLE | 0 | 0 | 13,825 | ||
Franklin Income Adv | Mutual Fund | 353496847 | 605,488 | 260,986 | SH | SOLE | 0 | 0 | 260,986 | ||
Bank of America Corporation | Common Stock | 060505104 | 605,079 | 15,214 | SH | SOLE | 0 | 0 | 15,214 | ||
Amana Growth Institutional | Mutual Fund | 022865505 | 603,992 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | ||
Norfolk Southern Corp | Common Stock | 655844108 | 596,838 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
US Treasury 4.125 01/31/25 | Treasury bill/note | 91282CGG0 | 595,836 | 600,000 | SH | SOLE | 0 | 0 | 600,000 | ||
American Funds Income Fund of Amer F2 | Mutual Fund | 453320822 | 576,132 | 23,936 | SH | SOLE | 0 | 0 | 23,936 | ||
The Home Depot Inc | Common Stock | 437076102 | 557,669 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
Columbia Large Cap Growth Inst2 | Mutual Fund | 19766D378 | 553,814 | 7,414 | SH | SOLE | 0 | 0 | 7,414 | ||
Vanguard Ultra Short-Term Tx-Ex Adm | Mutual Fund | 922907803 | 548,170 | 34,871 | SH | SOLE | 0 | 0 | 34,871 | ||
International Business Machines Corp | Common Stock | 459200101 | 544,120 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
US Treasury Bill 07/11/24 MATd | Treasury bill/note | 912797GB7 | 534,219 | 535,000 | SH | SOLE | 0 | 0 | 535,000 | ||
Fidelity Advisor New Insights I | Mutual Fund | 316071604 | 527,662 | 12,492 | SH | SOLE | 0 | 0 | 12,492 | ||
US Treasury 4.375 10/31/24 | Treasury bill/note | 91282CFQ9 | 523,195 | 525,000 | SH | SOLE | 0 | 0 | 525,000 | ||
Hartford Capital Appreciation Y | Mutual Fund | 416645604 | 516,995 | 9,368 | SH | SOLE | 0 | 0 | 9,368 | ||
Starbucks Corp | Common Stock | 855244109 | 515,479 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | ||
Nike Inc B | Common Stock | 654106103 | 515,191 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
Salesforce Inc | Common Stock | 79466L302 | 507,142 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
BlackRock Municipal 2030 Target Term | Closed End Funds | 09257P105 | 506,788 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 505,415 | 12,255 | SH | SOLE | 0 | 0 | 12,255 | ||
US Treasury Bill 08/15/24 | Treasury bill/note | 912797KB2 | 503,679 | 507,000 | SH | SOLE | 0 | 0 | 507,000 | ||
Vanguard Real Estate Index Admiral | Mutual Fund | 921908877 | 497,101 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
American Funds Invmt Co of Amer F2 | Mutual Fund | 461308827 | 496,518 | 8,691 | SH | SOLE | 0 | 0 | 8,691 | ||
Intel Corp | Common Stock | 458140100 | 488,664 | 15,779 | SH | SOLE | 0 | 0 | 15,779 | ||
PIMCO Income I-3 | Mutual Fund | 72202E393 | 478,440 | 45,653 | SH | SOLE | 0 | 0 | 45,653 | ||
American Funds Europacific Growth 529F2 | Mutual Fund | 298706763 | 468,816 | 8,198 | SH | SOLE | 0 | 0 | 8,198 | ||
BlackRock Ultra Short-Term Bond ETF | Exchange Traded Fund | 46434V878 | 465,887 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
Intuitive Surgical Inc | Common Stock | 46120E602 | 460,550 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
Charles Schwab Corp | Common Stock | 808513105 | 456,878 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
iShares Core S&P Total US Stock Mkt ETF | Exchange Traded Fund | 464287150 | 456,472 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
Vanguard CA Long-Term Tax-Exempt Adm | Mutual Fund | 922021506 | 453,770 | 39,700 | SH | SOLE | 0 | 0 | 39,700 | ||
AB Tax-Aware Short Duration ETF | Exchange Traded Fund | 00039J202 | 441,969 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
US Treasury Bill 11/14/24 | Treasury bill/note | 912797LD7 | 441,230 | 450,000 | SH | SOLE | 0 | 0 | 450,000 | ||
United Parcel Service Inc Class B | Common Stock | 911312106 | 428,934 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
iShares Russell Mid-Cap ETF | Exchange Traded Fund | 464287499 | 425,589 | 5,249 | SH | SOLE | 0 | 0 | 5,249 | ||
American Funds Washington Mutual F2 | Mutual Fund | 939330825 | 418,292 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | ||
Invesco Main Street Mid Cap Y | Mutual Fund | 00900R531 | 412,912 | 12,993 | SH | SOLE | 0 | 0 | 12,993 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 407,447 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
Vanguard Total Stock Mkt Idx Adm | Mutual Fund | 922908728 | 404,360 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
Calamos Market Neutral Income I | Mutual Fund | 128119880 | 399,394 | 27,374 | SH | SOLE | 0 | 0 | 27,374 | ||
Booking Hldgs Inc | Common Stock | 09857L108 | 396,150 | 100 | SH | SOLE | 0 | 0 | 100 | ||
US Treasury Bill 09/17/24 | Treasury bill/note | 912797LH8 | 395,480 | 400,000 | SH | SOLE | 0 | 0 | 400,000 | ||
iShares S&P Mid-Cap 400 Value ETF | Exchange Traded Fund | 464287705 | 395,068 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
DFA US Sustainability Core 1 | Mutual Fund | 233203215 | 390,826 | 9,328 | SH | SOLE | 0 | 0 | 9,328 | ||
Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 | 386,284 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
iShares US Real Estate ETF | Exchange Traded Fund | 464287739 | 376,931 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
US Treasury 4.625 03/15/26 | Treasury bill/note | 91282CGR6 | 373,695 | 375,000 | SH | SOLE | 0 | 0 | 375,000 | ||
PepsiCo Inc | Common Stock | 713448108 | 372,247 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
US Treasury 4.250 05/31/25 | Treasury bill/note | 91282CHD6 | 371,869 | 375,000 | SH | SOLE | 0 | 0 | 375,000 | ||
AT&T Inc | Common Stock | 00206R102 | 371,002 | 19,414 | SH | SOLE | 0 | 0 | 19,414 | ||
C.H. Robinson Worldwide Inc | Common Stock | 12541W209 | 370,152 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
Fidelity Tax-Exempt Money Market Prm | Mutual Fund | 316341403 | 367,922 | 367,922 | SH | SOLE | 0 | 0 | 367,922 | ||
Republic Services Inc | Common Stock | 760759100 | 358,557 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
iShares Russell 2000 ETF | Exchange Traded Fund | 464287655 | 356,681 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
AbbVie Inc | Common Stock | 00287Y109 | 350,763 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
Vanguard Growth ETF | Exchange Traded Fund | 922908736 | 348,577 | 932 | SH | SOLE | 0 | 0 | 932 | ||
Vanguard MA Tax-Exempt Inv | Mutual Fund | 92204X108 | 345,945 | 34,184 | SH | SOLE | 0 | 0 | 34,184 | ||
Pfizer Inc | Common Stock | 717081103 | 338,835 | 12,110 | SH | SOLE | 0 | 0 | 12,110 | ||
Microchip Technology Inc | Common Stock | 595017104 | 330,315 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
T. Rowe Price Group Inc | Common Stock | 74144T108 | 322,868 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
iShares Global 100 ETF | Exchange Traded Fund | 464287572 | 322,577 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
US Treasury Bill 10/01/24 | Treasury bill/note | 912797LK1 | 320,674 | 325,000 | SH | SOLE | 0 | 0 | 325,000 | ||
iShares Russell 1000 ETF | Exchange Traded Fund | 464287622 | 319,856 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
Sherwin-Williams Co | Common Stock | 824348106 | 317,223 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
Vanguard Strategic Equity Inv | Mutual Fund | 922038104 | 311,825 | 8,576 | SH | SOLE | 0 | 0 | 8,576 | ||
iShares Core S&P US Value ETF | Exchange Traded Fund | 464287663 | 309,248 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
Tesla Motors Inc | Common Stock | 88160R101 | 309,089 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
AST SPACEMOBILE CL A ORD | Common Stock | 00217D100 | 306,167 | 26,371 | SH | SOLE | 0 | 0 | 26,371 | ||
Nuveen S&P 500 Buy-Write Income | Closed End Funds | 6706ER101 | 299,435 | 22,180 | SH | SOLE | 0 | 0 | 22,180 | ||
BlackRock MuniHoldings Fund | Closed End Funds | 09253N104 | 298,550 | 24,694 | SH | SOLE | 0 | 0 | 24,694 | ||
Carnival Corp | Common Stock | 143658300 | 292,556 | 15,628 | SH | SOLE | 0 | 0 | 15,628 | ||
US Treasury 3.000 06/30/24 MATd | Treasury bill/note | 91282CEX5 | 285,000 | 285,000 | SH | SOLE | 0 | 0 | 285,000 | ||
American Funds SMALLCAP World 529-F-2 | Mutual Fund | 831681747 | 283,462 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
Caterpillar Inc | Common Stock | 149123101 | 280,137 | 841 | SH | SOLE | 0 | 0 | 841 | ||
Mettler-Toledo International Inc | Common Stock | 592688105 | 279,518 | 200 | SH | SOLE | 0 | 0 | 200 | ||
American Funds Fundamental Invs F2 | Mutual Fund | 360802821 | 278,641 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
FedEx Corp | Common Stock | 31428X106 | 277,352 | 925 | SH | SOLE | 0 | 0 | 925 | ||
Vanguard Value ETF | Exchange Traded Fund | 922908744 | 276,386 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
American Express Co | Common Stock | 025816109 | 273,229 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
Walt Disney Co | Common Stock | 254687106 | 269,737 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
Abbott Laboratories | Common Stock | 002824100 | 260,814 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
BP PLC ADR | Common Stock | 055622104 | 259,369 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | ||
Freeport-McMoRan Inc | Common Stock | 35671D857 | 258,941 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
Fidelity Total Market Index | Mutual Fund | 315911693 | 255,352 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
Donaldson Co Inc | Common Stock | 257651109 | 250,460 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Franklin OR Tax Free Income Adv | Mutual Fund | 354724502 | 248,411 | 23,658 | SH | SOLE | 0 | 0 | 23,658 | ||
iShares Bitcoin Trust ETF | Exchange Traded Fund | 46438F101 | 247,413 | 7,247 | SH | SOLE | 0 | 0 | 7,247 | ||
Zions Bancorp 5.300 07/03/24 MATd | Certificate of Deposit | 98970LKA0 | 244,998 | 245,000 | SH | SOLE | 0 | 0 | 245,000 | ||
Wells Fargo & Co | Common Stock | 949746101 | 241,149 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
Honeywell International Inc | Common Stock | 438516106 | 240,695 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
ServiceNow Inc | Common Stock | 81762P102 | 236,001 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Enterprise Products Partners LP | Common Stock | 293792107 | 226,676 | 7,822 | SH | SOLE | 0 | 0 | 7,822 | ||
ARM Holdings PLC | Common Stock | 042068205 | 224,487 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
TJX Companies Inc | Common Stock | 872540109 | 220,200 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Marathon Petroleum Corp | Common Stock | 56585A102 | 218,895 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
PIMCO Income I2 | Mutual Fund | 72201M719 | 217,875 | 20,790 | SH | SOLE | 0 | 0 | 20,790 | ||
American Funds New World 529-F-2 | Mutual Fund | 649280740 | 217,514 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
Kearny Bank 5.350 07/01/24 MATd | Certificate of Deposit | 48714LDE6 | 200,000 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
US Treasury Bill 10/10/24 | Treasury bill/note | 912797KT3 | 197,086 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
US Treasury 3.000 07/15/25 | Treasury bill/note | 91282CEY3 | 195,798 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
American Funds Strategic Bond 529-F-2 | Mutual Fund | 02631E748 | 186,925 | 20,816 | SH | SOLE | 0 | 0 | 20,816 | ||
Lord Abbett High Yield I | Mutual Fund | 54400N409 | 186,428 | 29,498 | SH | SOLE | 0 | 0 | 29,498 | ||
Columbia Short Term Bond Inst2 | Mutual Fund | 19766B299 | 183,772 | 19,044 | SH | SOLE | 0 | 0 | 19,044 | ||
Anglo American Platinum Ltd | Common Stock | 03486T202 | 162,000 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
US Treasury 4.875 04/30/26 | Government Bonds | 91282CKK6 | 160,237 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | ||
Fidelity Global ex US Index | Mutual Fund | 316146315 | 158,678 | 10,657 | SH | SOLE | 0 | 0 | 10,657 | ||
Flushing Bank 5.350 07/02/24 MATd | Certificate of Deposit | 34387AHA0 | 150,000 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
Western Asset Short Duration Muni Inc I | Mutual Fund | 52469F176 | 142,029 | 28,635 | SH | SOLE | 0 | 0 | 28,635 | ||
Fidelity Capital & Income | Mutual Fund | 316062108 | 139,222 | 14,006 | SH | SOLE | 0 | 0 | 14,006 | ||
US Treasury Bill 10/24/24 | Treasury bill/note | 912797KV8 | 137,679 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | ||
Goodyear Tire & Rubber Co | Common Stock | 382550101 | 128,834 | 11,351 | SH | SOLE | 0 | 0 | 11,351 | ||
Lord Abbett Floating Rate I | Mutual Fund | 543916134 | 128,246 | 15,716 | SH | SOLE | 0 | 0 | 15,716 | ||
US Treasury 5.000 08/31/25 | Treasury bill/note | 91282CHV6 | 124,903 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
US Treasury Bill 08/06/24 MATd | Treasury bill/note | 912797KW6 | 119,374 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
Victory Core Plus Intermediate Bond Fund | Mutual Fund | 903288835 | 112,704 | 12,467 | SH | SOLE | 0 | 0 | 12,467 | ||
Baird Aggregate Bond Inst | Mutual Fund | 057071854 | 109,514 | 11,337 | SH | SOLE | 0 | 0 | 11,337 | ||
Capitl One NA 3.300 07/01/24 MATd | Certificate of Deposit | 14042RSH5 | 99,983 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
US Treasury 5.000 09/30/25 | Treasury bill/note | 91282CJB8 | 99,957 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
US Treasury Bill 07/30/24 MATd | Treasury bill/note | 912797KR7 | 99,577 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
US Treasury Bill 08/22/24 | Treasury bill/note | 912797KC0 | 99,245 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
US Treasury Bill 09/12/24 | Treasury bill/note | 912797KK2 | 98,938 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Cineplex Inc | Common Stock | 172454100 | 97,978 | 16,310 | SH | SOLE | 0 | 0 | 16,310 | ||
Vanguard Treasury Money Market Investor | Mutual Fund | 921932109 | 96,680 | 96,680 | SH | SOLE | 0 | 0 | 96,680 | ||
American Funds ST Bd Fd of Amer F2 | Mutual Fund | 82524A821 | 96,355 | 10,196 | SH | SOLE | 0 | 0 | 10,196 | ||
American Funds US Government MMkt 529F2 | Mutual Fund | 02630U743 | 95,786 | 95,786 | SH | SOLE | 0 | 0 | 95,786 | ||
TCW MetWest Total Return Bd I | Mutual Fund | 592905509 | 90,634 | 10,161 | SH | SOLE | 0 | 0 | 10,161 | ||
US Treasury Bill 10/08/24 | Treasury bill/note | 912797LS4 | 88,709 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
US Treasury Bill 08/20/24 | Treasury bill/note | 912797KY2 | 79,417 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
US Treasury Bill 07/16/24 MATd | Treasury bill/note | 912797KP1 | 74,836 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
US Treasury 4.250 09/30/24 | Treasury bill/note | 91282CFN6 | 74,794 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
US Treasury 4.500 11/30/24 | Treasury bill/note | 91282CFX4 | 74,750 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
Lord Abbett Short Duration Income I | Mutual Fund | 543916688 | 70,585 | 18,382 | SH | SOLE | 0 | 0 | 18,382 | ||
Invesco Senior Floating Rate Y | Mutual Fund | 00141G831 | 70,494 | 10,601 | SH | SOLE | 0 | 0 | 10,601 | ||
JP Morgan Chase 5.300 03/04/25 '24 | Certificate of Deposit | 46656MS36 | 69,934 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
New York Community Bancorp Inc | Common Stock | 649445400 | 61,180 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
Lord Abbett Short Duration Income F | Mutual Fund | 543916464 | 59,867 | 15,590 | SH | SOLE | 0 | 0 | 15,590 | ||
Janus Henderson Short Duration Flex Bd T | Mutual Fund | 471023887 | 58,356 | 20,476 | SH | SOLE | 0 | 0 | 20,476 | ||
State Bank NY 5.400 08/22/24 | Certificate of Deposit | 8562855L1 | 50,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
US Treasury Bill 07/09/24 MATd | Treasury bill/note | 912797KN6 | 49,942 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
US Treasury Bill 07/23/24 MATd | Treasury bill/note | 912797KQ9 | 49,840 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
US Treasury Bill 08/27/24 | Treasury bill/note | 912797KZ9 | 49,585 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
US Treasury Bill 12/05/24 | Treasury bill/note | 912797LF2 | 48,881 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
US Treasury Bill 12/12/24 | Treasury bill/note | 912797LP0 | 48,834 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Goldman Bank USA 5.450 07/24/24 MATd | Certificate of Deposit | 38150VNS4 | 39,997 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
Discover Bank 5.300 11/19/24 | Certificate of Deposit | 254676CN7 | 39,984 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
Bk of Baroda NY 5.300 10/30/24 | Certificate of Deposit | 06063HRY1 | 39,983 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
Banc of CA (US) 5.250 09/30/24 | Certificate of Deposit | 05890QAS3 | 39,977 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
Crossfirst Bank 5.400 12/02/24 | Certificate of Deposit | 22766AQT5 | 32,002 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
US Treasury Bill 02/20/25 | Treasury bill/note | 912797KA4 | 27,094 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
US Treasury Bill 11/29/24 | Treasury bill/note | 912797HP5 | 26,420 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
Portland Ore Swr Sys Rev 3.000 10/01/28 '24 | Municipal Bonds | 736742VT1 | 24,521 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
BOA 5.200 12/16/24 | Certificate of Deposit | 06051XBD3 | 14,984 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
US Treasury 3.000 07/31/24 MATd | Treasury bill/note | 91282CFA4 | 9,980 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Portland Ore Swr Sys Rev 3.000 06/01/30 '25 | Municipal Bonds | 736742XK8 | 9,490 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Local Ore Cap Assets Program 3.500 06/01/34 '23 | Municipal Bonds | 53957KFN2 | 9,325 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Fannie Mae FNCL 256022 5.500 12/01/35 | CMO/MBS/ABS | 31371MLB1 | 336 | 31,050 | SH | SOLE | 0 | 0 | 31,050 | ||
Fannie Mae FNCL 725424 5.500 04/01/34 | CMO/MBS/ABS | 31402C4H2 | 205 | 26,025 | SH | SOLE | 0 | 0 | 26,025 | ||
Fannie Mae FNCL 357797 5.500 06/01/35 | CMO/MBS/ABS | 31376KNN2 | 191 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
Fannie Mae FNCL 555876 5.500 10/01/33 | CMO/MBS/ABS | 31385XQ59 | 123 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Healthier Choices Mgmt Corp | Common Stock | 42226N109 | 100 | 1,000,000 | SH | SOLE | 0 | 0 | 1,000,000 | ||
Govt Natl Mrtg G2SF 003081 7.000 05/20/31 | CMO/MBS/ABS | 36202DM65 | 96 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
Fannie Mae FNCL 962491 5.500 04/01/38 | CMO/MBS/ABS | 31414CXU7 | 93 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
Fannie Mae FNCL 937906 5.500 07/01/37 | CMO/MBS/ABS | 31412XNX8 | 91 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
Govt Natl Mrtg G2SF 002714 6.500 02/20/29 | CMO/MBS/ABS | 36202DAP6 | 43 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Govt Natl Mrtg G2SF 001901 8.000 11/20/24 | CMO/MBS/ABS | 36202CDE0 | 0 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Esc Cef Nuveen Inter Closed End Fund | Closed End Funds | 670ESC037 | 0 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
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 |