13F HOLDINGS REPORT
ENCOMPASS WEALTH ADVISORS, LLC
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001849614-23-000001
Total Value
$274.2M
Positions
265
Other Managers
0
Confidential Omitted
No
Holdings (265)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares S&P 500 Growth | 464287309 | 362,023 | $21.2M | 7.72% |
| 2 | iShares S&P 500 Value | 464287408 | 140,625 | $20.4M | 7.44% |
| 3 | Lord Abbett Ultra Short Bond I | 54401E457 | 1,221,747 | $12.0M | 4.38% |
| 4 | iShares Core MSCI EAFE | 46432F842 | 186,966 | $11.5M | 4.20% |
| 5 | iShares Core S&P Small-Cap | 464287804 | 111,639 | $10.6M | 3.85% |
| 6 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 194,340 | $9.7M | 3.55% |
| 7 | iShares Core S&P Mid-Cap | 464287507 | 33,316 | $8.1M | 2.94% |
| 8 | Airbnb Inc | ABNB | 88,133 | $7.5M | 2.75% |
| 9 | Microsoft Corp | MSFT | 22,909 | $5.5M | 2.00% |
| 10 | Schwab Value Advantage Money Ultra | 808515696 | 4,937,860 | $4.9M | 1.80% |
| 11 | Apple Inc | AAPL | 37,553 | $4.9M | 1.78% |
| 12 | Columbia Contrarian Core Inst2 | 19766M600 | 185,003 | $4.7M | 1.70% |
| 13 | Vanguard FTSE Developed Markets ETF | 921943858 | 107,921 | $4.5M | 1.65% |
| 14 | BlackRock Core Bond Instl | 09260B309 | 549,180 | $4.5M | 1.65% |
| 15 | Hartford Floating Rate I | 416649804 | 548,802 | $4.2M | 1.53% |
| 16 | Vanguard PRIMECAP Core Inv | 921921508 | 143,196 | $3.9M | 1.42% |
| 17 | American Funds Europacific Growth F2 | 29875E100 | 79,049 | $3.9M | 1.41% |
| 18 | Costco Wholesale Corp | 22160K105 | 7,542 | $3.4M | 1.26% |
| 19 | JPMorgan Ultra-Short Municipal Inc ETF | 46641Q654 | 65,635 | $3.3M | 1.21% |
| 20 | Vanguard Mega Cap Value ETF | 921910840 | 32,174 | $3.3M | 1.21% |
| 21 | Principal Diversified Income Instl | 74254V232 | 272,016 | $3.2M | 1.16% |
| 22 | iShares MSCI EAFE Small-Cap | 464288273 | 56,278 | $3.2M | 1.16% |
| 23 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 58,368 | $2.7M | 0.99% |
| 24 | Roper Technologies Inc | ROP | 5,419 | $2.3M | 0.85% |
| 25 | Vanguard 500 Index Admiral | 922908710 | 5,577 | $2.0M | 0.72% |
| 26 | Vanguard REIT ETF | 922908553 | 23,423 | $1.9M | 0.70% |
| 27 | Vanguard Mid-Cap ETF | 922908629 | 9,458 | $1.9M | 0.70% |
| 28 | iShares Core S&P 500 | 464287200 | 5,006 | $1.9M | 0.70% |
| 29 | Vanguard Mega Cap Growth ETF | 921910816 | 10,944 | $1.9M | 0.69% |
| 30 | Vanguard Small Cap Index Adm | 922908686 | 20,437 | $1.8M | 0.66% |
| 31 | Amazon.com Inc | AMZN | 21,239 | $1.8M | 0.65% |
| 32 | Vanguard Small-Cap ETF | 922908751 | 9,348 | $1.7M | 0.63% |
| 33 | Texas Instruments Inc | 882508104 | 10,350 | $1.7M | 0.62% |
| 34 | Amgen Inc | AMGN | 6,308 | $1.7M | 0.60% |
| 35 | American Funds American Mutual F2 | 027681824 | 33,719 | $1.6M | 0.60% |
| 36 | Union Pacific Corp | UNP | 7,678 | $1.6M | 0.58% |
| 37 | Berkshire Hathaway Inc B | BRK-A | 5,107 | $1.6M | 0.58% |
| 38 | Schwab Value Advantage Money Inv | 808515605 | 1,529,061 | $1.5M | 0.56% |
| 39 | Western Asset Core Bond I | 957663305 | 141,333 | $1.5M | 0.55% |
| 40 | Columbia Oregon Itmt Muncpl Bd Inst2 | 19766M691 | 124,957 | $1.4M | 0.52% |
| 41 | AB Income Advisor | 01881M442 | 219,692 | $1.4M | 0.51% |
| 42 | Dodge & Cox Stock I | 256219106 | 6,519 | $1.4M | 0.51% |
| 43 | Boeing Co | BA-PA | 7,007 | $1.3M | 0.49% |
| 44 | Principal MidCap Institutional | 74253Q747 | 40,608 | $1.3M | 0.46% |
| 45 | SPDR Gold Shares | GLD | 7,305 | $1.2M | 0.45% |
| 46 | BlackRock Floating Rate Income Instl | 09260B747 | 131,248 | $1.2M | 0.45% |
| 47 | Touchstone Mid Cap Growth Y | 89154X534 | 42,076 | $1.2M | 0.44% |
| 48 | Johnson & Johnson | JNJ | 6,519 | $1.2M | 0.42% |
| 49 | Vanguard Ltd-Term Tx-Ex Adm | 922907886 | 105,068 | $1.1M | 0.41% |
| 50 | American Funds Capital Income Bldr F2 | 140194101 | 17,621 | $1.1M | 0.40% |
| 51 | Vanguard Interm-Term Bond Index Adm | 921937801 | 105,404 | $1.1M | 0.39% |
| 52 | Mastercard Inc A | MA | 3,005 | $1.0M | 0.38% |
| 53 | American Funds Growth Fund of Amer F2 | 399874825 | 20,709 | $1.0M | 0.37% |
| 54 | Alphabet Inc A | GOOG | 11,375 | $1.0M | 0.37% |
| 55 | Procter & Gamble Co | 742718109 | 6,528 | $989,384 | 0.36% |
| 56 | Vanguard FTSE Emerging Markets ETF | 922042858 | 24,441 | $952,698 | 0.35% |
| 57 | Nike Inc B | NKE | 7,974 | $933,018 | 0.34% |
| 58 | Hartford Multifactor Dev Mkts (exUS) ETF | 518416102 | 37,279 | $924,146 | 0.34% |
| 59 | iShares Ultra Short-Term Bond ETF | 46434V878 | 18,380 | $919,735 | 0.34% |
| 60 | Visa Inc Class A | V | 4,284 | $889,980 | 0.32% |
| 61 | JP Morgan 6.125 Perp '24 FRN | 46625HJW1 | 905,000 | $879,425 | 0.32% |
| 62 | Vanguard Tax-Exempt Bond ETF | 922907746 | 17,020 | $842,320 | 0.31% |
| 63 | T. Rowe Price Capital Appreciation | 77954M105 | 27,904 | $829,587 | 0.30% |
| 64 | Applied Materials Inc | 038222105 | 8,348 | $812,904 | 0.30% |
| 65 | Markel Corp | MKL | 600 | $790,494 | 0.29% |
| 66 | Starbucks Corp | SBUX | 7,864 | $780,153 | 0.28% |
| 67 | Cisco Systems Inc | CSCO | 16,186 | $771,122 | 0.28% |
| 68 | Ecolab Inc | ECL | 5,050 | $735,078 | 0.27% |
| 69 | Polen Growth Institutional | 360873657 | 23,255 | $708,337 | 0.26% |
| 70 | Chevron Corp | CVX | 3,922 | $703,950 | 0.26% |
| 71 | First Trust Value Line Dividend ETF | 33734H106 | 17,500 | $698,425 | 0.25% |
| 72 | NVR Inc | NVR | 150 | $691,887 | 0.25% |
| 73 | Norfolk Southern Corp | 655844108 | 2,780 | $685,048 | 0.25% |
| 74 | Chubb Ltd | CB | 3,094 | $682,536 | 0.25% |
| 75 | Calamos Market Neutral Income I | 128119880 | 49,244 | $677,602 | 0.25% |
| 76 | Medtronic PLC | MDT | 8,617 | $669,713 | 0.24% |
| 77 | Lam Research Corp | LRCX | 1,576 | $662,399 | 0.24% |
| 78 | iShares Russell 1000 Value | 464287598 | 4,324 | $655,743 | 0.24% |
| 79 | Progressive Corp | 743315103 | 5,000 | $648,550 | 0.24% |
| 80 | iShares Russell 1000 Growth | 464287614 | 2,964 | $634,986 | 0.23% |
| 81 | Moody's Corporation | MCO | 2,250 | $626,895 | 0.23% |
| 82 | Vanguard FTSE All-World ex-US Sm-Cp ETF | 922042718 | 6,091 | $626,198 | 0.23% |
| 83 | Copart Inc | CPRT | 10,000 | $608,900 | 0.22% |
| 84 | Danaher Corp | 235851102 | 2,292 | $608,343 | 0.22% |
| 85 | iShares MSCI ACWI ex US ETF | 464288240 | 13,285 | $604,468 | 0.22% |
| 86 | Target Corp | TGT | 4,026 | $599,961 | 0.22% |
| 87 | SPDR S&P 500 ETF | SPY | 1,559 | $596,208 | 0.22% |
| 88 | Pfizer Inc | PFE | 11,573 | $593,015 | 0.22% |
| 89 | Polen Growth Investor | 360873665 | 19,533 | $575,256 | 0.21% |
| 90 | Columbia Large Cap Growth Inst | 19765P661 | 13,020 | $575,226 | 0.21% |
| 91 | American Funds Income Fund of Amer F2 | 453320822 | 24,183 | $546,526 | 0.20% |
| 92 | Alphabet Inc C | GOOG | 6,132 | $544,092 | 0.20% |
| 93 | PRIMECAP Odyssey Aggressive Growth | 74160Q202 | 14,677 | $532,051 | 0.19% |
| 94 | Franklin Income Adv | 353496847 | 234,711 | $528,100 | 0.19% |
| 95 | American Funds American Mutual 529-F-2 | 027681741 | 10,857 | $525,681 | 0.19% |
| 96 | Exxon Mobil Corp | XOM | 4,731 | $521,829 | 0.19% |
| 97 | BlackRock Municipal 2030 Target Term | BLK | 24,400 | $519,476 | 0.19% |
| 98 | American Funds Growth Fund of Amer 529F2 | 399874742 | 10,418 | $514,534 | 0.19% |
| 99 | SPDR S&P MidCap 400 ETF | MDY | 1,160 | $513,636 | 0.19% |
| 100 | Vanguard CA Interm-Term Tax-Exempt Adm | 922021407 | 46,001 | $511,987 | 0.19% |
| 101 | The Home Depot Inc | HD | 1,620 | $511,693 | 0.19% |
| 102 | Fidelity Tax-Exempt Money Market Prm | 316341403 | 499,038 | $499,038 | 0.18% |
| 103 | US Treasury 4.375 10/31/24 | 91282CFQ9 | 500,000 | $498,516 | 0.18% |
| 104 | Bank of America Corporation | 060505104 | 14,980 | $496,142 | 0.18% |
| 105 | EV Tax Advantaged Dividend Inc | ETN | 21,646 | $493,519 | 0.18% |
| 106 | Verizon Communications Inc | VZ | 12,324 | $485,549 | 0.18% |
| 107 | iShares Gold Trust | IAU | 13,825 | $478,207 | 0.17% |
| 108 | Intel Corp | INTC | 17,926 | $473,783 | 0.17% |
| 109 | Fastenal Co | FAST | 10,000 | $473,200 | 0.17% |
| 110 | Berkshire Hathaway Inc A | BRK-A | 1 | $468,711 | 0.17% |
| 111 | Vanguard Real Estate Index Admiral | 921908877 | 3,924 | $458,622 | 0.17% |
| 112 | PepsiCo Inc | PEP | 2,527 | $456,528 | 0.17% |
| 113 | Fidelity Inv MM Fds Treasury Only Instl | 31607A802 | 446,526 | $446,526 | 0.16% |
| 114 | Vanguard CA Long-Term Tax-Exempt Adm | 922021506 | 40,048 | $444,935 | 0.16% |
| 115 | International Business Machines Corp | INTR | 3,151 | $443,882 | 0.16% |
| 116 | PIMCO Income I-3 | 72202E393 | 42,704 | $441,984 | 0.16% |
| 117 | Illumina Inc | ILMN | 2,143 | $433,315 | 0.16% |
| 118 | iShares US Real Estate | 464287739 | 5,116 | $430,716 | 0.16% |
| 119 | 3M Co | MMM | 3,517 | $421,730 | 0.15% |
| 120 | Amana Growth Institutional | 022865505 | 7,312 | $420,219 | 0.15% |
| 121 | Hartford Capital Appreciation Y | 416645604 | 10,017 | $417,716 | 0.15% |
| 122 | Walt Disney Co | 254687106 | 4,600 | $399,668 | 0.15% |
| 123 | American Funds Invmt Co of Amer F2 | 461308827 | 9,599 | $395,761 | 0.14% |
| 124 | Vanguard S&P 500 Growth ETF | 921932505 | 1,869 | $394,247 | 0.14% |
| 125 | BP PLC ADR | BPPFF | 11,259 | $393,267 | 0.14% |
| 126 | American Century Equity Income Inv | 025076100 | 44,561 | $390,351 | 0.14% |
| 127 | iShares Russell Mid-Cap | 464287499 | 5,761 | $388,579 | 0.14% |
| 128 | C.H. Robinson Worldwide Inc | CHRW | 4,201 | $384,644 | 0.14% |
| 129 | KLA Corp | KLAC | 1,000 | $377,030 | 0.14% |
| 130 | PGIM High Yield R6 | 74440Y884 | 82,826 | $376,029 | 0.14% |
| 131 | Invesco Main Street Mid Cap Y | IVZ | 14,219 | $375,385 | 0.14% |
| 132 | American Funds Europacific Growth 529F2 | 298706763 | 7,530 | $368,949 | 0.13% |
| 133 | Vanguard Ltd-Term Tx-Ex | 922907704 | 34,402 | $367,064 | 0.13% |
| 134 | BlackRock MuniHoldings Fund | BLK | 30,194 | $366,555 | 0.13% |
| 135 | American Funds Washington Mutual F2 | 939330825 | 6,897 | $358,085 | 0.13% |
| 136 | Vanguard Interm-Term Tx-Ex Inv | 922907209 | 26,729 | $357,094 | 0.13% |
| 137 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 4,178 | $354,294 | 0.13% |
| 138 | Meta Platforms Inc Class A | META | 2,930 | $352,633 | 0.13% |
| 139 | Fidelity Advisor New Insights I | 316071604 | 13,245 | $352,314 | 0.13% |
| 140 | iShares Russell 2000 | 464287655 | 2,020 | $352,207 | 0.13% |
| 141 | Vanguard Long-Term Tax-Exempt | 922907308 | 33,146 | $350,025 | 0.13% |
| 142 | Western Asset Short Duration Muni Inc I | 52469F176 | 68,877 | $338,873 | 0.12% |
| 143 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 3,345 | $337,176 | 0.12% |
| 144 | Vanguard S&P 500 Value ETF | 921932703 | 2,407 | $337,124 | 0.12% |
| 145 | Charles Schwab Corp | SCHW-PJ | 4,000 | $333,040 | 0.12% |
| 146 | United Parcel Service Inc Class B | UPS | 1,909 | $331,861 | 0.12% |
| 147 | JPMorgan Chase & Co | VYLD | 2,405 | $322,463 | 0.12% |
| 148 | Vanguard Total Stock Market ETF | 922908769 | 1,677 | $320,626 | 0.12% |
| 149 | Columbia Large Cap Growth Inst2 | 19766D378 | 7,119 | $315,245 | 0.11% |
| 150 | AbbVie Inc | ABBV | 1,875 | $303,019 | 0.11% |
| 151 | Lord Abbett High Yield I | 54400N409 | 49,403 | $302,839 | 0.11% |
| 152 | Nuveen Intermediate Duration Muni Term | NU | 23,000 | $301,760 | 0.11% |
| 153 | DFA US Sustainability Core 1 | 233203215 | 9,975 | $300,954 | 0.11% |
| 154 | Mettler-Toledo International Inc | MTD | 200 | $289,090 | 0.11% |
| 155 | Dodge & Cox Stock X | 256206509 | 1,329 | $286,745 | 0.10% |
| 156 | Vanguard Total Stock Mkt Idx Adm | 922908728 | 3,078 | $286,550 | 0.10% |
| 157 | Tesla Motors Inc | TSLA | 2,286 | $281,622 | 0.10% |
| 158 | Lord Abbett Short Duration Income A | 543916100 | 72,121 | $276,945 | 0.10% |
| 159 | Salesforce Inc | CRM | 2,085 | $276,390 | 0.10% |
| 160 | Intuitive Surgical Inc | ISRG | 1,035 | $274,637 | 0.10% |
| 161 | Nuveen S&P 500 Buy-Write Income | NU | 21,488 | $271,822 | 0.10% |
| 162 | Fidelity Contrafund K6 | 316071836 | 16,133 | $271,521 | 0.10% |
| 163 | AT&T Inc | T-PC | 14,672 | $270,121 | 0.10% |
| 164 | Invesco QQQ Trust | IVZ | 982 | $261,381 | 0.10% |
| 165 | Abbott Laboratories | ABLZF | 2,350 | $258,007 | 0.09% |
| 166 | Microchip Technology Inc | MCHPP | 3,610 | $253,603 | 0.09% |
| 167 | Sherwin-Williams Co | SHW | 1,063 | $252,275 | 0.09% |
| 168 | Renasant 4.500 05/23/23 | RNST | 250,000 | $250,275 | 0.09% |
| 169 | Comerica Bank 4.400 05/16/23 | 200339EZ8 | 250,000 | $250,178 | 0.09% |
| 170 | iShares Core S&P US Value ETF | 464287663 | 3,509 | $247,841 | 0.09% |
| 171 | Vanguard Strategic Equity Inv | 922038104 | 8,081 | $247,196 | 0.09% |
| 172 | Wells Fargo & Co | 949746101 | 5,915 | $244,221 | 0.09% |
| 173 | iShares Russell 1000 | 464287622 | 1,160 | $244,203 | 0.09% |
| 174 | Merck & Co Inc | MRK | 2,178 | $241,671 | 0.09% |
| 175 | Honeywell International Inc | 438516106 | 1,127 | $241,516 | 0.09% |
| 176 | American Funds Fundamental Invs F2 | 360802821 | 4,007 | $241,233 | 0.09% |
| 177 | Franklin OR Tax Free Income Adv | 354724502 | 22,704 | $234,983 | 0.09% |
| 178 | American Funds SMALLCAP World 529-F-2 | 831681747 | 4,068 | $228,964 | 0.08% |
| 179 | Republic Services Inc | 760759100 | 1,765 | $227,667 | 0.08% |
| 180 | US Treasury 2.500 01/31/24 | UNTCW | 230,000 | $224,565 | 0.08% |
| 181 | US Treasury 2.625 06/30/23 | 9128284U1 | 225,000 | $222,847 | 0.08% |
| 182 | T. Rowe Price Group Inc | TROW | 2,000 | $218,120 | 0.08% |
| 183 | RingCentral Inc | RNG | 6,113 | $216,400 | 0.08% |
| 184 | Columbia Banking System Inc | 197236102 | 7,119 | $214,495 | 0.08% |
| 185 | iShares Global 100 ETF | 464287572 | 3,340 | $213,927 | 0.08% |
| 186 | Vanguard Value ETF | 922908744 | 1,520 | $213,362 | 0.08% |
| 187 | CarMax Inc | KMX | 3,500 | $213,115 | 0.08% |
| 188 | Fidelity Capital & Income | 316062108 | 23,616 | $213,012 | 0.08% |
| 189 | USAA Intermediate-Term Bond | 903288835 | 23,502 | $210,812 | 0.08% |
| 190 | Five9 Inc | FIVN | 3,049 | $206,905 | 0.08% |
| 191 | Donaldson Co Inc | DCI | 3,500 | $206,045 | 0.08% |
| 192 | Fidelity Contrafund | 316071109 | 16,969 | $205,150 | 0.07% |
| 193 | Freeport-McMoRan Inc | FCX | 5,328 | $202,464 | 0.07% |
| 194 | Caterpillar Inc | CAT | 841 | $201,470 | 0.07% |
| 195 | Linn Cnty Ore Sch Dist No 055 4.000 02/01/23 MATd | 535885EE3 | 200,000 | $200,132 | 0.07% |
| 196 | BMO Harris Bk 3.800 04/14/23 | 05600XJS0 | 200,000 | $199,792 | 0.07% |
| 197 | Vanguard Short-Term Tx-Ex Adm | 922907803 | 12,824 | $199,677 | 0.07% |
| 198 | JP Morgan Chase 2.900 07/21/23 | 46593LDC0 | 200,000 | $198,408 | 0.07% |
| 199 | Ft na bk America 2.700 07/21/23 | 32110YXS9 | 200,000 | $198,136 | 0.07% |
| 200 | PIMCO Income I2 | 72201M719 | 17,533 | $181,466 | 0.07% |
| 201 | Columbia Short Term Bond Inst2 | 19766B299 | 19,044 | $177,678 | 0.06% |
| 202 | American Funds Strategic Bond Fund;529F2 | 02631E748 | 18,541 | $174,653 | 0.06% |
| 203 | Lord Abbett Floating Rate I | 543916134 | 18,965 | $148,875 | 0.05% |
| 204 | Fidelity California Municipal MMk Instl | 31606Y108 | 144,013 | $144,013 | 0.05% |
| 205 | Fidelity New Markets Income | 315910836 | 11,851 | $136,409 | 0.05% |
| 206 | Fidelity Global ex US Index | 316146315 | 10,657 | $133,741 | 0.05% |
| 207 | Rithm Capital Corp | RITM-PF | 15,194 | $124,136 | 0.05% |
| 208 | Fidelity Advisor Equity Growth C | 315805754 | 10,617 | $101,814 | 0.04% |
| 209 | Greater Albany Sch Dist No 8j 5.000 06/15/23 | 391554BZ4 | 100,000 | $100,910 | 0.04% |
| 210 | Frst Rep Bk 4.450 07/03/23 | 33616CLW8 | 100,000 | $100,082 | 0.04% |
| 211 | Fidelity Municipal Money Market | 316048107 | 100,021 | $100,021 | 0.04% |
| 212 | Citz Bnk 3.850 02/09/23 | 75524KPV0 | 100,000 | $99,978 | 0.04% |
| 213 | Beal Bnk US 3.800 04/19/23 | 07371DJN8 | 100,000 | $99,889 | 0.04% |
| 214 | Beal Bnk US 2.800 07/05/23 | 07371DBM8 | 100,000 | $99,212 | 0.04% |
| 215 | Ally Bank 2.850 12/29/23 | 02007GUA9 | 100,000 | $98,228 | 0.04% |
| 216 | Capitl One NA 3.300 07/01/24 | 14042RSH5 | 100,000 | $98,101 | 0.04% |
| 217 | EV Tax-Mgd Gbl Div Equity Income | ETN | 12,688 | $95,798 | 0.03% |
| 218 | Fidelity Money Market Premium | 31617H805 | 88,389 | $88,389 | 0.03% |
| 219 | MSBNA 4.050 10/06/23 | 61690UT26 | 75,000 | $74,717 | 0.03% |
| 220 | Invesco Senior Floating Rate Y | IVZ | 10,882 | $70,841 | 0.03% |
| 221 | Wells Fargo Bank 4.600 10/02/23 | 9497634X1 | 60,000 | $60,020 | 0.02% |
| 222 | Lord Abbett Short Duration Income F | 543916464 | 15,222 | $58,300 | 0.02% |
| 223 | Lord Abbett Short Duration Income I | 543916688 | 14,396 | $55,137 | 0.02% |
| 224 | Bk Hapoalim NY 4.550 06/30/23 | 06251A5A4 | 40,000 | $40,054 | 0.01% |
| 225 | Valley Natl Bank 4.400 04/03/23 | 919853HM6 | 40,000 | $40,030 | 0.01% |
| 226 | Truist Bank 4.600 09/22/23 | 89788HCC5 | 40,000 | $40,017 | 0.01% |
| 227 | Wells Fargo Bank 4.650 12/29/23 | 9497634V5 | 40,000 | $40,006 | 0.01% |
| 228 | US Treasury 0.625 01/15/26 | 912828N71 | 30,000 | $36,089 | 0.01% |
| 229 | Am Ex Bk 4.000 10/12/23 | 02589AE32 | 30,000 | $29,861 | 0.01% |
| 230 | Procter Gamble 3.100 08/15/23 | PG | 30,000 | $29,656 | 0.01% |
| 231 | Marion Cnty Ore 5.500 06/01/23 | 569127BF9 | 25,000 | $25,254 | 0.01% |
| 232 | Portland Ore Swr Sys Rev 3.000 10/01/28 '24 | 736742VT1 | 25,000 | $25,118 | 0.01% |
| 233 | Planters Bank 4.500 05/08/23 | 72741PGK7 | 25,000 | $25,029 | 0.01% |
| 234 | Beal Bnk US 4.600 08/23/23 | 07371DLJ4 | 25,000 | $25,022 | 0.01% |
| 235 | Truist Bank 4.400 05/18/23 | 89788HBR3 | 25,000 | $25,018 | 0.01% |
| 236 | City Natl Bk 4.000 03/06/23 | CHCO | 25,000 | $24,997 | 0.01% |
| 237 | Bradesco Bac FL 3.900 02/16/23 | 10420LBP8 | 25,000 | $24,995 | 0.01% |
| 238 | Wells Fargo Bank 4.550 11/03/23 | 9497633J3 | 25,000 | $24,986 | 0.01% |
| 239 | JP Morgan Chase 4.000 09/26/23 '23 | 46593LPP8 | 25,000 | $24,900 | 0.01% |
| 240 | MSBNA 4.000 09/29/23 | 61690US68 | 25,000 | $24,890 | 0.01% |
| 241 | Portland Ore Cmnty College Dis 3.000 06/15/28 '23 | 736688JF0 | 20,000 | $20,004 | 0.01% |
| 242 | Portland Ore Cmnty College Dis 5.000 06/15/23 | 736688JA1 | 15,000 | $15,140 | 0.01% |
| 243 | Oregon St 3.250 08/01/38 '23 | 68608UTZ9 | 15,000 | $15,028 | 0.01% |
| 244 | Portland Ore Urban Renewal & R 4.750 06/15/25 '23 | 736746VX3 | 15,000 | $15,011 | 0.01% |
| 245 | GoldMining Inc | GLDG | 11,300 | $12,769 | 0.00% |
| 246 | Portland Ore Swr Sys Rev 3.000 06/01/30 '25 | 736742XK8 | 10,000 | $10,028 | 0.00% |
| 247 | Beal Bnk US 4.550 06/07/23 | 07371DLZ8 | 10,000 | $10,013 | 0.00% |
| 248 | Local Ore Cap Assets Program 3.500 06/01/34 '22 | 53957KFN2 | 10,000 | $10,000 | 0.00% |
| 249 | First Mining Gold Corp | FFMGF | 41,300 | $6,195 | 0.00% |
| 250 | Avaya Holdings Corp | 05351X101 | 19,085 | $3,741 | 0.00% |
| 251 | Norsemont Mining Inc | NRRSF | 13,000 | $3,380 | 0.00% |
| 252 | Winston Gold Corp | 97562T102 | 204,000 | $3,366 | 0.00% |
| 253 | Silver One Resources Inc | 828062109 | 16,400 | $3,170 | 0.00% |
| 254 | International Iconic Gold Exploration Corp | INTR | 39,000 | $562 | 0.00% |
| 255 | Fannie Mae FNCL 256022 5.500 12/01/35 | 31371MLB1 | 31,050 | $449 | 0.00% |
| 256 | Fannie Mae FNCL 725424 5.500 04/01/34 | 31402C4H2 | 26,025 | $267 | 0.00% |
| 257 | Fannie Mae FNCL 357797 5.500 06/01/35 | 31376KNN2 | 17,000 | $233 | 0.00% |
| 258 | Fannie Mae FNCL 555876 5.500 10/01/33 | 31385XQ59 | 15,000 | $166 | 0.00% |
| 259 | Fannie Mae FNCL 937906 5.500 07/01/37 | 31412XNX8 | 19,000 | $139 | 0.00% |
| 260 | Ginnie Mae 2 G2SF 003081 7.000 05/20/31 | 36202DM65 | 45,000 | $128 | 0.00% |
| 261 | Fannie Mae FNCL 962491 5.500 04/01/38 | 31414CXU7 | 13,000 | $121 | 0.00% |
| 262 | Ginnie Mae 2 G2SF 002714 6.500 02/20/29 | 36202DAP6 | 25,000 | $72 | 0.00% |
| 263 | Ginnie Mae 2 G2SF 001901 8.000 11/20/24 | 36202CDE0 | 25,000 | $6 | 0.00% |
| 264 | Lehman Bros Hldg 6.500 10/25/27 MTN DFTd | 525ESCFR5 | 70,000 | $0 | 0.00% |
| 265 | Lehman Bros Hldg Inc Escrow | 525ESCW62 | 21,500 | $0 | 0.00% |