13F HOLDINGS REPORT
ENCOMPASS WEALTH ADVISORS, LLC
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001849614-24-000009
Total Value
$399.7M
Positions
294
Other Managers
0
Confidential Omitted
No
Holdings (294)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares S&P 500 Growth ETF | 464287309 | 360,215 | $34.5M | 8.63% |
| 2 | iShares S&P 500 Value ETF | 464287408 | 150,299 | $29.6M | 7.41% |
| 3 | iShares Core MSCI EAFE ETF | 46432F842 | 219,882 | $17.2M | 4.29% |
| 4 | iShares Core S&P Small-Cap ETF | 464287804 | 126,981 | $14.9M | 3.72% |
| 5 | iShares Core S&P Mid-Cap ETF | 464287507 | 191,718 | $11.9M | 2.99% |
| 6 | Lord Abbett Ultra Short Bond I | 54401E457 | 1,077,599 | $10.8M | 2.70% |
| 7 | Apple Inc | AAPL | 44,095 | $10.3M | 2.57% |
| 8 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 198,321 | $10.1M | 2.52% |
| 9 | Microsoft Corp | MSFT | 23,272 | $10.0M | 2.51% |
| 10 | Airbnb Inc | ABNB | 67,332 | $8.5M | 2.14% |
| 11 | Costco Wholesale Corp | 22160K105 | 7,662 | $6.8M | 1.70% |
| 12 | BlackRock Core Bond Instl | 09260B309 | 780,624 | $6.6M | 1.66% |
| 13 | Columbia Contrarian Core Inst2 | 19766M600 | 164,432 | $6.4M | 1.60% |
| 14 | Vanguard FTSE Developed Markets ETF | 921943858 | 111,762 | $5.9M | 1.48% |
| 15 | AB Income Advisor | 01881M442 | 737,348 | $4.9M | 1.22% |
| 16 | Vanguard PRIMECAP Core Inv | 921921508 | 131,794 | $4.8M | 1.20% |
| 17 | iShares MSCI EAFE Small-Cap ETF | 464288273 | 68,065 | $4.6M | 1.15% |
| 18 | American Funds Europacific Growth F2 | 29875E100 | 73,561 | $4.4M | 1.11% |
| 19 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 74,171 | $4.3M | 1.07% |
| 20 | Amazon.com Inc | AMZN | 22,412 | $4.2M | 1.04% |
| 21 | Vanguard Mega Cap Value ETF | 921910840 | 27,944 | $3.6M | 0.90% |
| 22 | Schwab Value Advantage Money Ultra | 808515696 | 3,514,759 | $3.5M | 0.88% |
| 23 | Vanguard Mega Cap Growth ETF | 921910816 | 10,781 | $3.5M | 0.87% |
| 24 | Vanguard S&P 500 Growth ETF | 921932505 | 8,646 | $3.0M | 0.75% |
| 25 | Roper Technologies Inc | ROP | 5,099 | $2.8M | 0.71% |
| 26 | Vanguard Real Estate ETF | 922908553 | 28,712 | $2.8M | 0.70% |
| 27 | JPMorgan Ultra-Short Municipal Inc ETF | 46641Q654 | 54,177 | $2.8M | 0.69% |
| 28 | Hartford Floating Rate I | 416649804 | 340,432 | $2.6M | 0.66% |
| 29 | Vanguard Mid-Cap ETF | 922908629 | 9,760 | $2.6M | 0.64% |
| 30 | Vanguard 500 Index Admiral | 922908710 | 4,736 | $2.5M | 0.63% |
| 31 | Amgen Inc | AMGN | 7,616 | $2.5M | 0.61% |
| 32 | Vanguard Small Cap Index Adm | 922908686 | 20,993 | $2.4M | 0.60% |
| 33 | JPMorgan Core Bond I | 4812C0381 | 226,473 | $2.4M | 0.60% |
| 34 | NVIDIA Corp | NVDA | 19,305 | $2.3M | 0.59% |
| 35 | Vanguard Small-Cap ETF | 922908751 | 9,681 | $2.3M | 0.57% |
| 36 | Fidelity Government Cash Reserves | 316067107 | 2,268,179 | $2.3M | 0.57% |
| 37 | Texas Instruments Inc | 882508104 | 10,950 | $2.3M | 0.57% |
| 38 | iShares Core S&P 500 ETF | 464287200 | 3,871 | $2.2M | 0.56% |
| 39 | Berkshire Hathaway Inc B | BRK-A | 4,816 | $2.2M | 0.55% |
| 40 | Vanguard S&P 500 Value ETF | 921932703 | 11,524 | $2.2M | 0.55% |
| 41 | American Funds American Mutual F2 | 027681824 | 33,719 | $2.0M | 0.50% |
| 42 | Principal Diversified Income Instl | 74254V232 | 160,346 | $1.9M | 0.49% |
| 43 | Alphabet Inc A | GOOG | 11,534 | $1.9M | 0.48% |
| 44 | Progressive Corp | 743315103 | 7,500 | $1.9M | 0.48% |
| 45 | Applied Materials Inc | 038222105 | 9,048 | $1.8M | 0.46% |
| 46 | Vanguard Interm-Term Tx-Ex Adm | 922907878 | 129,561 | $1.8M | 0.45% |
| 47 | SPDR Gold Shares | GLD | 7,300 | $1.8M | 0.44% |
| 48 | Pioneer Multi-Asset Ultrashort Income Y | 72388E605 | 181,259 | $1.8M | 0.44% |
| 49 | Dodge & Cox Stock I | 256219106 | 6,393 | $1.8M | 0.44% |
| 50 | Principal MidCap Institutional | 74253Q747 | 35,664 | $1.6M | 0.41% |
| 51 | Union Pacific Corp | UNP | 6,618 | $1.6M | 0.41% |
| 52 | Vanguard Long-Term Tax-Exempt Adm | 922907860 | 143,825 | $1.6M | 0.40% |
| 53 | Western Asset Core Bond I | 957663305 | 141,365 | $1.5M | 0.39% |
| 54 | Fidelity Money Market Premium | 31617H805 | 1,517,816 | $1.5M | 0.38% |
| 55 | Mastercard Inc A | MA | 3,027 | $1.5M | 0.37% |
| 56 | NVR Inc | NVR | 150 | $1.5M | 0.37% |
| 57 | iShares Russell 1000 Growth ETF | 464287614 | 3,851 | $1.4M | 0.36% |
| 58 | Cheniere Energy Inc | LNG | 8,000 | $1.4M | 0.36% |
| 59 | American Funds Growth Fund of Amer F2 | 399874825 | 17,829 | $1.4M | 0.35% |
| 60 | Touchstone Mid Cap Growth Y | 89154X534 | 35,482 | $1.4M | 0.34% |
| 61 | Columbia Oregon Itmt Muncpl Bd Inst2 | 19766M691 | 116,850 | $1.4M | 0.34% |
| 62 | Ecolab Inc | ECL | 5,050 | $1.3M | 0.32% |
| 63 | American Funds Capital Income Bldr F2 | 140194101 | 17,467 | $1.3M | 0.32% |
| 64 | Boeing Co | BA-PA | 8,346 | $1.3M | 0.32% |
| 65 | Lam Research Corp | LRCX | 1,547 | $1.3M | 0.32% |
| 66 | Meta Platforms Inc Class A | META | 2,182 | $1.2M | 0.31% |
| 67 | US Treasury Bill 11/07/24 | 912797LC9 | 1,200,000 | $1.2M | 0.30% |
| 68 | Vanguard Interm-Term Bond Index Adm | 921937801 | 111,830 | $1.2M | 0.30% |
| 69 | Vanguard Ltd-Term Tx-Ex Adm | 922907886 | 105,657 | $1.2M | 0.29% |
| 70 | Vanguard FTSE Emerging Markets ETF | 922042858 | 24,115 | $1.2M | 0.29% |
| 71 | Procter & Gamble Co | 742718109 | 6,523 | $1.1M | 0.28% |
| 72 | Accenture PLC A | ACN | 3,142 | $1.1M | 0.28% |
| 73 | Victory Market Neutral Income I | 92647P654 | 130,810 | $1.1M | 0.28% |
| 74 | iShares Russell 1000 Value ETF | 464287598 | 5,818 | $1.1M | 0.28% |
| 75 | US Treasury Bill 10/17/24 MATd | 912797KU0 | 1,100,000 | $1.1M | 0.27% |
| 76 | US Treasury Bill 12/19/24 | 912797LQ8 | 1,100,000 | $1.1M | 0.27% |
| 77 | Moodys Corp | MCO | 2,250 | $1.1M | 0.27% |
| 78 | T. Rowe Price Capital Appreciation | 77954M105 | 27,768 | $1.1M | 0.27% |
| 79 | Copart Inc | CPRT | 20,000 | $1.0M | 0.26% |
| 80 | US Treasury Bill 01/16/25 | 912797LY1 | 1,050,000 | $1.0M | 0.26% |
| 81 | iShares MSCI ACWI ex US ETF | 464288240 | 18,012 | $1.0M | 0.26% |
| 82 | US Treasury Bill 02/20/25 | 912797KA4 | 1,028,000 | $1.0M | 0.25% |
| 83 | Visa Inc Class A | V | 3,625 | $996,638 | 0.25% |
| 84 | US Treasury Bill 03/20/25 | 912797KJ5 | 1,000,000 | $979,720 | 0.25% |
| 85 | AB High Income Municipal Advisor | 018642744 | 88,574 | $947,741 | 0.24% |
| 86 | AST SPACEMOBILE CL A ORD | ASTS | 36,049 | $942,681 | 0.24% |
| 87 | Markel Group Inc | MKL | 600 | $941,148 | 0.24% |
| 88 | Invesco QQQ Trust | IVZ | 1,897 | $926,064 | 0.23% |
| 89 | Schwab US Treasury Money Fund;Ultra | 808515472 | 922,686 | $922,686 | 0.23% |
| 90 | Chevron Corp | CVX | 6,204 | $913,655 | 0.23% |
| 91 | Danaher Corp | 235851102 | 3,250 | $903,565 | 0.23% |
| 92 | American Funds Growth Fund of Amer 529F2 | 399874742 | 11,475 | $890,449 | 0.22% |
| 93 | DIMENSIONAL INTERNATIONAL VAL ETF | 25434V807 | 23,223 | $884,332 | 0.22% |
| 94 | Polen Growth Institutional | 360873657 | 18,707 | $880,547 | 0.22% |
| 95 | BlackRock Floating Rate Income Instl | 09260B747 | 90,227 | $872,499 | 0.22% |
| 96 | Vanguard Tax-Exempt Bond ETF | 922907746 | 17,020 | $870,062 | 0.22% |
| 97 | Johnson & Johnson | JNJ | 5,332 | $864,158 | 0.22% |
| 98 | SPDR S&P 500 ETF Trust | SPY | 1,456 | $835,395 | 0.21% |
| 99 | Columbia Large Cap Growth Inst | 19765P661 | 10,902 | $829,964 | 0.21% |
| 100 | Cisco Systems Inc | CSCO | 15,579 | $829,115 | 0.21% |
| 101 | Chubb Ltd | CB | 2,867 | $826,814 | 0.21% |
| 102 | Casey's General Stores Inc | 147528103 | 2,150 | $807,777 | 0.20% |
| 103 | Vanguard FTSE All-Wld ex-US SmCp ETF | 922042718 | 6,375 | $802,973 | 0.20% |
| 104 | United Rentals Inc | URI | 986 | $798,394 | 0.20% |
| 105 | First Trust Value Line Dividend ETF | 33734H106 | 17,500 | $796,075 | 0.20% |
| 106 | Target Corp | TGT | 5,026 | $783,274 | 0.20% |
| 107 | KLA Corp | KLAC | 1,000 | $774,410 | 0.19% |
| 108 | Medtronic PLC | MDT | 8,543 | $769,126 | 0.19% |
| 109 | US Treasury Bill 11/05/24 MATd | 912797MA2 | 740,000 | $736,655 | 0.18% |
| 110 | International Business Machines Corp | INTR | 3,308 | $731,401 | 0.18% |
| 111 | PRIMECAP Odyssey Aggressive Growth | 74160Q202 | 15,503 | $728,931 | 0.18% |
| 112 | Vanguard CA Interm-Term Tax-Exempt Adm | 922021407 | 62,264 | $718,526 | 0.18% |
| 113 | Fastenal Co | FAST | 10,000 | $714,200 | 0.18% |
| 114 | Alphabet Inc C | GOOG | 4,262 | $712,534 | 0.18% |
| 115 | American Funds American Mutual 529-F-2 | 027681741 | 11,835 | $701,556 | 0.18% |
| 116 | Exxon Mobil Corp | XOM | 5,897 | $691,246 | 0.17% |
| 117 | Berkshire Hathaway Inc A | BRK-A | 1 | $691,180 | 0.17% |
| 118 | Norfolk Southern Corp | 655844108 | 2,780 | $690,830 | 0.17% |
| 119 | Polen Growth Investor | 360873665 | 15,241 | $690,588 | 0.17% |
| 120 | iShares Gold Trust | IAU | 13,825 | $687,103 | 0.17% |
| 121 | AB Ultra Short Income ETF | 00039J103 | 12,997 | $660,832 | 0.17% |
| 122 | SPDR S&P MIDCAP 400 ETF Trust | MDY | 1,160 | $660,806 | 0.17% |
| 123 | The Home Depot Inc | HD | 1,620 | $656,424 | 0.16% |
| 124 | US Treasury Bill 10/01/24 MATd | 912797LK1 | 655,000 | $655,000 | 0.16% |
| 125 | Starbucks Corp | SBUX | 6,621 | $645,524 | 0.16% |
| 126 | US Treasury Bill 12/17/24 | 912797MP9 | 650,000 | $643,767 | 0.16% |
| 127 | Franklin Income Adv | 353496847 | 261,797 | $636,166 | 0.16% |
| 128 | US Treasury Bill 12/05/24 | 912797LF2 | 640,000 | $634,778 | 0.16% |
| 129 | Mizuho Bank USA 4.600 03/25/25 | 60700P2P5 | 625,000 | $625,319 | 0.16% |
| 130 | Amana Growth Institutional | 022865505 | 7,253 | $614,871 | 0.15% |
| 131 | Nike Inc B | NKE | 6,846 | $605,185 | 0.15% |
| 132 | Bank of America Corporation | 060505104 | 15,216 | $603,772 | 0.15% |
| 133 | American Funds Income Fund of Amer F2 | 453320822 | 23,087 | $598,649 | 0.15% |
| 134 | Vanguard Real Estate Index Admiral | 921908877 | 4,186 | $577,999 | 0.14% |
| 135 | Columbia Large Cap Growth Inst2 | 19766D378 | 7,414 | $566,047 | 0.14% |
| 136 | Verizon Communications Inc | VZ | 12,505 | $561,620 | 0.14% |
| 137 | Vanguard Ultra Short-Term Tx-Ex Adm | 922907803 | 35,162 | $557,312 | 0.14% |
| 138 | Hartford Capital Appreciation Y | 416645604 | 9,368 | $549,501 | 0.14% |
| 139 | Fidelity Advisor New Insights I | 316071604 | 12,492 | $547,899 | 0.14% |
| 140 | BlackRock Municipal 2030 Target Term | BLK | 24,400 | $527,528 | 0.13% |
| 141 | US Treasury 4.375 10/31/24 MATd | 91282CFQ9 | 525,000 | $524,753 | 0.13% |
| 142 | Intuitive Surgical Inc | ISRG | 1,035 | $508,464 | 0.13% |
| 143 | American Funds Europacific Growth 529F2 | 298706763 | 8,385 | $505,356 | 0.13% |
| 144 | US Treasury 4.125 01/31/25 | 91282CGG0 | 500,000 | $499,135 | 0.12% |
| 145 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 3,825 | $480,497 | 0.12% |
| 146 | iShares US Real Estate ETF | 464287739 | 4,708 | $479,604 | 0.12% |
| 147 | Salesforce Inc | CRM | 1,731 | $473,668 | 0.12% |
| 148 | Vanguard CA Long-Term Tax-Exempt Adm | 922021506 | 40,060 | $467,495 | 0.12% |
| 149 | C.H. Robinson Worldwide Inc | CHRW | 4,201 | $463,564 | 0.12% |
| 150 | iShares Russell Mid-Cap ETF | 464287499 | 5,249 | $462,647 | 0.12% |
| 151 | PIMCO Income I-3 | 72202E393 | 42,081 | $454,057 | 0.11% |
| 152 | Invesco Main Street Mid Cap Y | IVZ | 12,993 | $451,241 | 0.11% |
| 153 | US Treasury Bill 03/27/25 | 912797MU8 | 460,000 | $450,377 | 0.11% |
| 154 | Vanguard Total Stock Market ETF | 922908769 | 1,587 | $449,375 | 0.11% |
| 155 | AB TAX AWARE ST DRTN MNCPL ETF | 00039J202 | 17,700 | $448,164 | 0.11% |
| 156 | US Treasury Bill 11/14/24 | 912797LD7 | 450,000 | $447,435 | 0.11% |
| 157 | American Funds Washington Mutual F2 | 939330825 | 6,948 | $446,679 | 0.11% |
| 158 | American Funds Invmt Co of Amer F2 | 461308827 | 7,312 | $444,478 | 0.11% |
| 159 | Intel Corp | INTC | 18,893 | $443,238 | 0.11% |
| 160 | AT&T Inc | T-PC | 19,667 | $432,678 | 0.11% |
| 161 | Vanguard Total Stock Mkt Idx Adm | 922908728 | 3,107 | $428,311 | 0.11% |
| 162 | United Parcel Service Inc Class B | UPS | 3,134 | $427,335 | 0.11% |
| 163 | JPMorgan Chase & Co | VYLD | 2,017 | $425,330 | 0.11% |
| 164 | Booking Hldgs Inc | BKNG | 100 | $421,212 | 0.11% |
| 165 | DFA US Sustainability Core 1 | 233203215 | 9,328 | $417,782 | 0.10% |
| 166 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 3,326 | $411,160 | 0.10% |
| 167 | Tesla Motors Inc | TSLA | 1,562 | $408,666 | 0.10% |
| 168 | Calamos Market Neutral Income I | 128119880 | 27,374 | $407,880 | 0.10% |
| 169 | Sherwin-Williams Co | SHW | 1,063 | $405,705 | 0.10% |
| 170 | Charles Schwab Corp | SCHW-PJ | 6,200 | $401,822 | 0.10% |
| 171 | iShares Russell 2000 ETF | 464287655 | 1,758 | $388,325 | 0.10% |
| 172 | PepsiCo Inc | PEP | 2,270 | $386,014 | 0.10% |
| 173 | AbbVie Inc | ABBV | 1,946 | $384,272 | 0.10% |
| 174 | US Treasury 4.625 03/15/26 | UNTCW | 375,000 | $379,511 | 0.09% |
| 175 | US Treasury 4.250 05/31/25 | 91282CHD6 | 375,000 | $375,075 | 0.09% |
| 176 | Republic Services Inc | 760759100 | 1,845 | $370,550 | 0.09% |
| 177 | Fidelity Tax-Exempt Money Market Prm | 316341403 | 367,922 | $367,922 | 0.09% |
| 178 | Vanguard MA Tax-Exempt Inv | 92204X108 | 34,478 | $356,157 | 0.09% |
| 179 | Pfizer Inc | PFE | 12,126 | $350,934 | 0.09% |
| 180 | Vanguard Strategic Equity Inv | 922038104 | 8,576 | $343,471 | 0.09% |
| 181 | US Treasury Bill 10/10/24 MATd | 912797KT3 | 340,000 | $339,606 | 0.08% |
| 182 | iShares Russell 1000 ETF | 464287622 | 1,075 | $337,969 | 0.08% |
| 183 | iShares Core S&P US Value ETF | 464287663 | 3,509 | $335,074 | 0.08% |
| 184 | iShares Global 100 ETF | 464287572 | 3,340 | $331,194 | 0.08% |
| 185 | Vanguard Growth ETF | 922908736 | 859 | $329,796 | 0.08% |
| 186 | Caterpillar Inc | CAT | 823 | $321,892 | 0.08% |
| 187 | American Express Co | AXP | 1,180 | $320,016 | 0.08% |
| 188 | BlackRock MuniHoldings Fund | BLK | 24,694 | $312,379 | 0.08% |
| 189 | Fidelity Total Market Index | 315911693 | 1,957 | $310,370 | 0.08% |
| 190 | American Funds SMALLCAP World 529-F-2 | 831681747 | 4,312 | $307,030 | 0.08% |
| 191 | Nuveen S&P 500 Buy-Write Income | NU | 22,320 | $306,231 | 0.08% |
| 192 | Vanguard Inflation-Protected Secs Adm | 922031737 | 12,961 | $306,148 | 0.08% |
| 193 | US Treasury Bill 01/23/25 | 912797JR9 | 310,000 | $305,648 | 0.08% |
| 194 | T. Rowe Price Group Inc | TROW | 2,800 | $305,004 | 0.08% |
| 195 | Yorktown Multi-Sector Bond Instl | 028837763 | 32,456 | $300,541 | 0.08% |
| 196 | Mettler-Toledo International Inc | MTD | 200 | $299,940 | 0.08% |
| 197 | Carnival Corp | CUKPF | 16,079 | $297,140 | 0.07% |
| 198 | US Treasury Bill 01/14/25 | 912797MX2 | 300,000 | $296,088 | 0.07% |
| 199 | American Funds Fundamental Invs F2 | 360802821 | 3,436 | $293,415 | 0.07% |
| 200 | BlackRock Ultra Short-Term Bond ETF | 46434V878 | 5,780 | $293,277 | 0.07% |
| 201 | Microchip Technology Inc | MCHPP | 3,610 | $289,847 | 0.07% |
| 202 | Abbott Laboratories | ABLZF | 2,510 | $286,165 | 0.07% |
| 203 | ServiceNow Inc | NOW | 300 | $268,317 | 0.07% |
| 204 | Freeport-McMoRan Inc | FCX | 5,328 | $265,974 | 0.07% |
| 205 | Vanguard Value ETF | 922908744 | 1,520 | $265,346 | 0.07% |
| 206 | Walt Disney Co | 254687106 | 2,725 | $262,147 | 0.07% |
| 207 | Donaldson Co Inc | DCI | 3,500 | $257,950 | 0.06% |
| 208 | Franklin OR Tax Free Income Adv | 354724502 | 23,826 | $253,990 | 0.06% |
| 209 | FedEx Corp | FDX | 925 | $253,154 | 0.06% |
| 210 | Regions Bank 4.600 03/25/25 | 759187HD2 | 250,000 | $250,128 | 0.06% |
| 211 | Oracle Corp | ORCL-PD | 1,446 | $246,398 | 0.06% |
| 212 | US Treasury Bill 10/24/24 MATd | 912797KV8 | 240,000 | $239,275 | 0.06% |
| 213 | TJX Companies Inc | 872540109 | 2,000 | $235,080 | 0.06% |
| 214 | American Funds New World Fund;529-F-2 | 649280740 | 2,746 | $234,992 | 0.06% |
| 215 | Honeywell International Inc | 438516106 | 1,127 | $232,962 | 0.06% |
| 216 | Wells Fargo & Co | 949746101 | 4,069 | $229,877 | 0.06% |
| 217 | Enterprise Products Partners LP | 293792107 | 7,822 | $227,693 | 0.06% |
| 218 | BP PLC ADR | BPPFF | 7,204 | $226,144 | 0.06% |
| 219 | US Treasury Bill 08/07/25 | 912797MG9 | 230,000 | $222,336 | 0.06% |
| 220 | US Bancorp | USB-PS | 4,686 | $214,270 | 0.05% |
| 221 | Marathon Petroleum Corp | MARA | 1,262 | $205,558 | 0.05% |
| 222 | US Treasury 4.875 04/30/26 | 91282CKK6 | 200,000 | $203,414 | 0.05% |
| 223 | Ameris Bank 5.300 10/11/24 MATd | 03077CDU6 | 200,000 | $200,034 | 0.05% |
| 224 | US Treasury Bill 11/12/24 | 912797MB0 | 200,000 | $198,912 | 0.05% |
| 225 | US Treasury 3.000 07/15/25 | 91282CEY3 | 200,000 | $198,372 | 0.05% |
| 226 | American Funds Strategic Bond Fund;529F2 | 02631E748 | 20,667 | $195,096 | 0.05% |
| 227 | Lord Abbett High Yield I | 54400N409 | 29,374 | $191,521 | 0.05% |
| 228 | PIMCO Income I2 | 72201M719 | 17,558 | $189,451 | 0.05% |
| 229 | Columbia Short Term Bond Inst2 | 19766B299 | 19,044 | $187,200 | 0.05% |
| 230 | Anglo American Platinum Ltd | 03486T202 | 30,000 | $184,200 | 0.05% |
| 231 | Fidelity Global ex US Index | 316146315 | 10,657 | $170,933 | 0.04% |
| 232 | PNC Bank 5.300 01/06/25 | 69355NGE9 | 170,000 | $170,240 | 0.04% |
| 233 | US Treasury Bill 12/10/24 | 912797MN4 | 160,000 | $158,603 | 0.04% |
| 234 | PNC Bank 5.250 01/10/25 | 69355NGF6 | 150,000 | $150,206 | 0.04% |
| 235 | US Treasury Bill 10/03/24 MATd | 912797GW1 | 150,000 | $149,961 | 0.04% |
| 236 | US Treasury Bill 10/22/24 MATd | 912797LU9 | 150,000 | $149,588 | 0.04% |
| 237 | US Treasury Bill 11/21/24 | 912797LE5 | 150,000 | $149,016 | 0.04% |
| 238 | Western Asset Short Duration Muni Inc I | 52469F176 | 28,635 | $144,320 | 0.04% |
| 239 | Fidelity Capital & Income | 316062108 | 14,006 | $142,584 | 0.04% |
| 240 | Cineplex Inc | 172454100 | 16,310 | $130,509 | 0.03% |
| 241 | Lord Abbett Floating Rate I | 543916134 | 15,846 | $129,141 | 0.03% |
| 242 | US Treasury 5.000 08/31/25 | 91282CHV6 | 125,000 | $126,045 | 0.03% |
| 243 | Victory Core Plus Intermediate Bond Fund | 903288835 | 12,467 | $117,442 | 0.03% |
| 244 | Baird Aggregate Bond Inst | 057071854 | 11,337 | $114,162 | 0.03% |
| 245 | US Treasury 5.000 09/30/25 | 91282CJB8 | 100,000 | $100,985 | 0.03% |
| 246 | Goodyear Tire & Rubber Co | 382550101 | 11,351 | $100,456 | 0.03% |
| 247 | US Treasury Bill 10/29/24 MATd | 912797LV7 | 100,000 | $99,631 | 0.02% |
| 248 | American Funds ST Bd Fd of Amer F2 | 82524A821 | 10,308 | $99,268 | 0.02% |
| 249 | US Treasury Bill 12/03/24 | 912797ME4 | 100,000 | $99,207 | 0.02% |
| 250 | US Treasury Bill 12/26/24 | 912796ZV4 | 100,000 | $98,924 | 0.02% |
| 251 | Vanguard Treasury Money Market Investor | 921932109 | 97,959 | $97,959 | 0.02% |
| 252 | TCW MetWest Total Return Bd I | 592905509 | 10,161 | $94,800 | 0.02% |
| 253 | US Treasury Bill 10/08/24 MATd | 912797LS4 | 90,000 | $89,918 | 0.02% |
| 254 | American Funds US Government Money Mkt Fd;529-F-2 | 02630U743 | 84,836 | $84,836 | 0.02% |
| 255 | FHLBanks 5.400 08/13/29 CALd | 3130B2JD8 | 80,000 | $80,003 | 0.02% |
| 256 | US Treasury 4.625 10/15/26 | 91282CJC6 | 75,000 | $76,412 | 0.02% |
| 257 | US Treasury 4.500 11/30/24 | 91282CFX4 | 75,000 | $74,970 | 0.02% |
| 258 | Lord Abbett Short Duration Income I | 543916688 | 18,469 | $72,030 | 0.02% |
| 259 | Invesco Senior Floating Rate Y | IVZ | 10,840 | $71,869 | 0.02% |
| 260 | JP Morgan Chase 5.300 03/04/25 CALd | 46656MS36 | 70,000 | $70,006 | 0.02% |
| 261 | Lord Abbett Short Duration Income F | 543916464 | 15,771 | $61,506 | 0.02% |
| 262 | Janus Henderson Short Duration Flex Bd T | 471023887 | 20,737 | $60,345 | 0.02% |
| 263 | US Treasury 4.625 06/30/26 | UNTCW | 50,000 | $50,770 | 0.01% |
| 264 | Locl Initiatives 5.000 08/15/25 | 53961LBL2 | 50,000 | $50,242 | 0.01% |
| 265 | Mid Penn Bancorp 5.250 11/04/24 MATd | MPB | 50,000 | $50,025 | 0.01% |
| 266 | US Treasury Bill 11/19/24 | 912797MC8 | 50,000 | $49,684 | 0.01% |
| 267 | US Treasury Bill 12/12/24 | 912797LP0 | 50,000 | $49,553 | 0.01% |
| 268 | US Treasury Bill 12/31/24 | 912797MR5 | 50,000 | $49,430 | 0.01% |
| 269 | US Treasury Bill 01/07/25 | 912797MW4 | 50,000 | $49,391 | 0.01% |
| 270 | US Treasury Bill 03/06/25 | 912797MM6 | 44,000 | $43,175 | 0.01% |
| 271 | Discover Bank 5.300 11/19/24 | 254676CN7 | 40,000 | $40,028 | 0.01% |
| 272 | Bk of Baroda NY 5.300 10/30/24 MATd | 06063HRY1 | 40,000 | $40,017 | 0.01% |
| 273 | US Treasury Bill 02/06/25 | 912797MJ3 | 40,000 | $39,376 | 0.01% |
| 274 | Crossfirst Bank 5.400 12/02/24 | 22766AQT5 | 32,000 | $32,033 | 0.01% |
| 275 | US Treasury Bill 11/29/24 | 912797HP5 | 27,000 | $26,792 | 0.01% |
| 276 | BANK MIDWEST 4.550 09/16/25 '24 | 063615CU0 | 25,000 | $25,015 | 0.01% |
| 277 | Portland Ore Swr Sys Rev 3.000 10/01/28 '24 | 736742VT1 | 25,000 | $25,004 | 0.01% |
| 278 | NanoXplore Inc | 63010G100 | 12,500 | $20,819 | 0.01% |
| 279 | Graphene Manufacturing Group Ltd | Q42733107 | 45,000 | $19,986 | 0.01% |
| 280 | BOA 5.200 12/16/24 | 06051XBD3 | 15,000 | $15,011 | 0.00% |
| 281 | Portland Ore Swr Sys Rev 3.000 06/01/30 '25 | 736742XK8 | 10,000 | $9,938 | 0.00% |
| 282 | Local Ore Cap Assets Program 3.500 06/01/34 '24 | 53957KFN2 | 10,000 | $9,673 | 0.00% |
| 283 | Fannie Mae FNCL 256022 5.500 12/01/35 | 31371MLB1 | 31,050 | $328 | 0.00% |
| 284 | Fannie Mae FNCL 725424 5.500 04/01/34 | 31402C4H2 | 26,025 | $201 | 0.00% |
| 285 | Fannie Mae FNCL 357797 5.500 06/01/35 | 31376KNN2 | 17,000 | $184 | 0.00% |
| 286 | Fannie Mae FNCL 555876 5.500 10/01/33 | 31385XQ59 | 15,000 | $120 | 0.00% |
| 287 | Fannie Mae FNCL 962491 5.500 04/01/38 | 31414CXU7 | 13,000 | $94 | 0.00% |
| 288 | Govt Natl Mrtg G2SF 003081 7.000 05/20/31 | 36202DM65 | 45,000 | $92 | 0.00% |
| 289 | Fannie Mae FNCL 937906 5.500 07/01/37 | 31412XNX8 | 19,000 | $83 | 0.00% |
| 290 | Govt Natl Mrtg G2SF 002714 6.500 02/20/29 | 36202DAP6 | 25,000 | $38 | 0.00% |
| 291 | Healthier Choices Mgmt Corp | 42226N109 | 1,000,000 | $1 | 0.00% |
| 292 | Lehman Bros Hldg 6.500 10/25/27 MTN DFTd | 525ESCFR5 | 70,000 | $0 | 0.00% |
| 293 | Lehman Bros Hldg Inc Escrow | 525ESCW62 | 21,500 | $0 | 0.00% |
| 294 | Esc Cef Nuveen Inter Closed End Fund | 670ESC037 | 23,000 | $0 | 0.00% |