| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
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|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
|
| US31371MLB18 / FNMA POOL 256022 FN 12/35 FIXED 5.5
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
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|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
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|
| SCHW / The Charles Schwab Corporation
|
|
|
|
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|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I
|
|
|
|
|
|
|
|
| POAGX / Primecap Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| POLRX / Fundvantage Trust - Polen Growth Fund Investor Class
|
|
|
|
|
|
|
|
| VPCCX / Vanguard Fenway Funds - Vanguard PRIMECAP Core Fund Investor
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| VWSTX / Vanguard Municipal Bond Funds - Vanguard Short-Term Tax-Exempt Fund Investor Class
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
| MA / Mastercard Incorporated
|
|
|
|
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|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
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|
|
| HCMC / Healthier Choices Management Corp.
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
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|
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|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
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|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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|
| ABT / Abbott Laboratories
|
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|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
|
|
|
|
|
|
|
|
| US9128285Z94 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US3159108360 / Fidelity New Markets Income Fund
|
|
|
|
|
|
|
|
| US912797FA06 / United States Treasury Bill
|
|
|
|
|
|
|
|
| US912796CS67 / United States Treasury Bill
|
|
|
|
|
|
|
|
| US00141G8318 / INV OPP SNR FLTNG RT - Y
|
|
|
|
|
|
|
|
| US912796CR84 / United States Treasury Bill
|
|
|
|
|
|
|
|
| US912797GR22 / United States Treasury Bill
|
|
|
|
|
|
|
|
| RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
|
|
|
|
| US68608UTZ92 / State of Oregon
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| US91282CFA45 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| CPXGF / Cineplex Inc.
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| US31402C4H21 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| LALDX / Lord Abbett Investment Trust - Lord Abbett Investment Trust Short Duration Income Fund Class A
|
|
|
|
|
|
|
|
| US36202DM652 / Ginnie Mae II Pool
|
|
|
|
|
|
|
|
| US09260B7477 / BLACKROCK II-FLOAT RAT-INST MUTUAL FUND
|
|
|
|
|
|
|
|
| US91282CFQ96 / United States Treasury Note/Bond - When Issued
|
|
|
|
|
|
|
|
| ACGZX / Ab Bond Fund Inc. - AB Income Fund Class Z
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
|
|
|
|
|
|
|
|
| AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
|
|
|
|
|
|
|
|
| FAGIX / Fidelity Summer Street Trust - Fidelity Capital and Income Fund
|
|
|
|
|
|
|
|
| US91282CHD65 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
|
| LHYAX / Lord Abbett Investment Trust - Lord Abbett High Yield Fund Class A
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| US91282CFN65 / U.S. Treasury Notes
|
|
|
|
|
|
|
|
| LFRAX / Lord Abbett Investment Trust - Lord Abbett Floating Rate Fund Class A
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| USIBX / USAA Mutual Funds Trust - USAA Intermediate Term Bond Fund
|
|
|
|
|
|
|
|
| 74253Q747 / Name (Inactive)
|
|
|
|
|
|
|
|
| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
|
| VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
|
|
|
|
|
|
|
|
| US91282CFX48 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| US31376KNN27 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| American Funds US Government Money Mkt Fd;529-F-2
/ Mutual Fund (02630U743) |
|
|
|
|
|
|
|
| West Bank 5.100 10/10/23 MATd
/ Certificate of Deposit (95144PEV9) |
|
|
|
|
|
|
|
| Firstrust Saving 4.850 01/12/24
/ Certificate of Deposit (337630CC9) |
|
|
|
|
|
|
|
| Portland Ore Urban Renewal & R 4.750 06/15/25 '23
/ Municipal Bonds (736746VX3) |
|
|
|
|
|
|
|
| Portland Ore Swr Sys Rev 3.000 06/01/30 '25
/ Municipal Bonds (736742XK8) |
|
|
|
|
|
|
|
| NM Bk Tr 4.750 08/02/23 MATd
/ Certificate of Deposit (64707PAK2) |
|
|
|
|
|
|
|
| WAUKESHA STATE 4.850 07/28/23 MATd
/ Certificate of Deposit (94308PAD8) |
|
|
|
|
|
|
|
| Harborone Bk 5.300 09/18/23
/ Certificate of Deposit (41166HCZ7) |
|
|
|
|
|
|
|
| MidFirst Bank 5.250 09/21/23
/ Certificate of Deposit (59740JR76) |
|
|
|
|
|
|
|
| US Ban 4.900 08/03/23 MATd
/ Certificate of Deposit (90354KBE7) |
|
|
|
|
|
|
|
| Truist Bank 4.600 09/22/23
/ Certificate of Deposit (89788HCC5) |
|
|
|
|
|
|
|
| US912797FT96 / United States Treasury Bill
|
|
|
|
|
|
|
|
| Wells Fargo Bank 4.550 11/03/23 MATd
/ Certificate of Deposit (9497633J3) |
|
|
|
|
|
|
|
| US912797HA87 / United States Treasury Bill
|
|
|
|
|
|
|
|
| Columbia Contrarian Core Inst2
/ Mutual Fund (19766M600) |
|
|
|
|
|
|
|
| BlackRock Core Bond Instl
/ Mutual Fund (09260B309) |
|
|
|
|
|
|
|
| Schwab Value Advantage Money Ultra
/ Mutual Fund (808515696) |
|
|
|
|
|
|
|
| Customers Bank 4.800 11/24/23
/ Certificate of Deposit (23204HNH7) |
|
|
|
|
|
|
|
| Santander Bank 5.250 02/26/24
/ Certificate of Deposit (80280JWA5) |
|
|
|
|
|
|
|
| Fidelity Money Market Premium
/ Mutual Fund (31617H805) |
|
|
|
|
|
|
|
| Schwab US Treasury Money Fund;Ultra
/ Mutual Fund (808515472) |
|
|
|
|
|
|
|
| American Funds American Mutual F2
/ Mutual Fund (027681824) |
|
|
|
|
|
|
|
| Columbia Oregon Itmt Muncpl Bd Inst2
/ Mutual Fund (19766M691) |
|
|
|
|
|
|
|
| Touchstone Mid Cap Growth Y
/ Mutual Fund (89154X534) |
|
|
|
|
|
|
|
| American Funds Capital Income Bldr F2
/ Mutual Fund (140194101) |
|
|
|
|
|
|
|
| American Funds Growth Fund of Amer 529F2
/ Mutual Fund (399874742) |
|
|
|
|
|
|
|
| AB High Income Municipal Advisor
/ Mutual Fund (018642744) |
|
|
|
|
|
|
|
| Vanguard CA Interm-Term Tax-Exempt Adm
/ Mutual Fund (922021407) |
|
|
|
|
|
|
|
| Polen Growth Investor
/ Mutual Fund (360873665) |
|
|
|
|
|
|
|
| American Funds American Mutual 529-F-2
/ Mutual Fund (027681741) |
|
|
|
|
|
|
|
| Fidelity Tax-Exempt Money Market Prm
/ Mutual Fund (316341403) |
|
|
|
|
|
|
|
| Vanguard Interm-Term Tx-Ex Inv
/ Mutual Fund (922907209) |
|
|
|
|
|
|
|
| PIMCO Income I-3
/ Mutual Fund (72202E393) |
|
|
|
|
|
|
|
| Vanguard CA Long-Term Tax-Exempt Adm
/ Mutual Fund (922021506) |
|
|
|
|
|
|
|
| American Funds Invmt Co of Amer F2
/ Mutual Fund (461308827) |
|
|
|
|
|
|
|
| Hartford Capital Appreciation Y
/ Mutual Fund (416645604) |
|
|
|
|
|
|
|
| American Funds Europacific Growth 529F2
/ Mutual Fund (298706763) |
|
|
|
|
|
|
|
| Columbia Large Cap Growth Inst2
/ Mutual Fund (19766D378) |
|
|
|
|
|
|
|
| American Funds Washington Mutual F2
/ Mutual Fund (939330825) |
|
|
|
|
|
|
|
| Vanguard Ltd-Term Tx-Ex
/ Mutual Fund (922907704) |
|
|
|
|
|
|
|
| Invesco Main Street Mid Cap Y
/ Mutual Fund (00900R531) |
|
|
|
|
|
|
|
| Vanguard Long-Term Tax-Exempt
/ Mutual Fund (922907308) |
|
|
|
|
|
|
|
| Western Asset Short Duration Muni Inc I
/ Mutual Fund (52469F176) |
|
|
|
|
|
|
|
| DFA US Sustainability Core 1
/ Mutual Fund (233203215) |
|
|
|
|
|
|
|
| American Funds SMALLCAP World 529-F-2
/ Mutual Fund (831681747) |
|
|
|
|
|
|
|
| BOA 5.400 12/27/23
/ Certificate of Deposit (06051V3H7) |
|
|
|
|
|
|
|
| US912797HJ96 / United States Treasury Bill
|
|
|
|
|
|
|
|
| Bank Of CN NY Br 5.400 12/21/23
/ Certificate of Deposit (06428FN52) |
|
|
|
|
|
|
|
| Interaudi Bank 5.400 12/29/23
/ Certificate of Deposit (45842PBJ9) |
|
|
|
|
|
|
|
| Merchants Bnk 5.350 12/08/23
/ Certificate of Deposit (588493QG4) |
|
|
|
|
|
|
|
| Merchants Bnk 5.350 12/15/23
/ Certificate of Deposit (588493QH2) |
|
|
|
|
|
|
|
| Franklin OR Tax Free Income Adv
/ Mutual Fund (354724502) |
|
|
|
|
|
|
|
| Fidelity California Municipal MMk Instl
/ Mutual Fund (31606Y108) |
|
|
|
|
|
|
|
| Blue Foundry Bnk 5.350 12/15/23
/ Certificate of Deposit (09549TAE5) |
|
|
|
|
|
|
|
| US912797FK87 / United States Treasury Bill
|
|
|
|
|
|
|
|
| Columbia Short Term Bond Inst2
/ Mutual Fund (19766B299) |
|
|
|
|
|
|
|
| US912797HU42 / United States Treasury Bill
|
|
|
|
|
|
|
|
| US912797GN18 / United States Treasury Bill
|
|
|
|
|
|
|
|
| US912797GC52 / United States Treasury Bill
|
|
|
|
|
|
|
|
| American Funds Strategic Bond 529-F-2
/ Mutual Fund (02631E748) |
|
|
|
|
|
|
|
| US912797FL60 / United States Treasury Bill
|
|
|
|
|
|
|
|
| Vanguard GNMA Adm
/ Mutual Fund (922031794) |
|
|
|
|
|
|
|
| Manufacturers 4.900 10/16/23 MATd
/ Certificate of Deposit (564796AK6) |
|
|
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|
|
|
|
| Bank of Utah 5.250 12/11/23
/ Certificate of Deposit (065427AL0) |
|
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|
|
| KeyBank 4.600 01/12/24
/ Certificate of Deposit (49306SH58) |
|
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|
|
| Ally Bank 2.850 12/29/23
/ Certificate of Deposit (02007GUA9) |
|
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|
|
| Capitl One NA 3.300 07/01/24
/ Certificate of Deposit (14042RSH5) |
|
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|
|
| Northway Bank 4.850 10/16/23 MATd
/ Certificate of Deposit (66727LAR7) |
|
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|
| US Ban 5.250 12/14/23
/ Certificate of Deposit (90354KCF3) |
|
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|
|
| MSBNA 4.100 10/06/23 MATd
/ Certificate of Deposit (61690UT26) |
|
|
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|
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|
|
| Wells Fargo Bank 4.600 10/02/23 MATd
/ Certificate of Deposit (9497634X1) |
|
|
|
|
|
|
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| US912797FJ15 / United States Treasury Bill
|
|
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|
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| US912797HN09 / United States Treasury Bill
|
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|
|
| TS Bank 5.300 12/08/23
/ Certificate of Deposit (89531WCJ7) |
|
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|
|
| North Easton Sav 4.850 10/16/23 MATd
/ Certificate of Deposit (659282AA5) |
|
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|
| Flushing Bank 5.350 10/03/23 MATd
/ Certificate of Deposit (34387AGA1) |
|
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| TIAA FSB 5.300 12/21/23
/ Certificate of Deposit (87270LHL0) |
|
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| BOA 5.250 12/14/23
/ Certificate of Deposit (06051VV52) |
|
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| Adams Bank Trust 5.300 02/26/24
/ Certificate of Deposit (005520AF8) |
|
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| Valley Natl Bank 5.300 06/21/24
/ Certificate of Deposit (919853JT9) |
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| Flushing Bank 5.350 10/02/23 MATd
/ Certificate of Deposit (34387AFZ7) |
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| Bk of Baroda NY 5.300 10/16/23 MATd
/ Certificate of Deposit (06063HRA3) |
|
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| Bank Ozk 4.900 02/06/24
/ Certificate of Deposit (06418CFF8) |
|
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| Wells Fargo Bank 4.650 12/29/23
/ Certificate of Deposit (9497634V5) |
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| Am Ex Bk 4.000 10/12/23 MATd
/ Certificate of Deposit (02589AE32) |
|
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|
|
| Local Ore Cap Assets Program 3.500 06/01/34 '23
/ Municipal Bonds (53957KFN2) |
|
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|
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| US912828N712 / United States Treasury Inflation Indexed Bonds
|
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| ILMN / Illumina, Inc.
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| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
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| Fannie Mae FNCL 937906 5.500 07/01/37
/ CMO/MBS/ABS (31412XNX8) |
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| US912796YH64 / U.S. Treasury Bill
|
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| Lehman Bros Hldg 6.500 10/25/27 MTN DFTd
/ Corporate Bonds (525ESCFR5) |
|
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|
|
| Lehman Bros Hldg Inc Escrow
/ Structured Notes (525ESCW62) |
|
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|
|
| Esc Cef Nuveen Inter Closed End Fund
/ Closed End Funds (670ESC037) |
|
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|
| RITM / Rithm Capital Corp.
|
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|
|
| Bank of Blue Val 4.800 07/13/23 MATd
/ Certificate of Deposit (06070PBU9) |
|
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|
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| City Natl Bk 4.900 08/01/23 MATd
/ Certificate of Deposit (17801DGK6) |
|
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|
|
| US31607A8027 / FIDELITY INVESTMENTS TREASURY ONLY PORTFOLIO INSTITUTIONAL SHARES
|
|
|
|
|
|
|
|
| US9576633054 / Western Asset Core Bond I
|
|
|
|
|
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|
|
| US912797HB60 / United States Treasury Bill
|
|
|
|
|
|
|
|
| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US912797HW08 / United States Treasury Bill
|
|
|
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|
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| US912797FB88 / United States Treasury Bill
|
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| US912797HV25 / United States Treasury Bill
|
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|
|
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| US912797HL43 / United States Treasury Bill
|
|
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|
|
|
|
|
| US912797GD36 / TREASURY BILL
|
|
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|
|
|
|
| US912797HD27 / TREASURY BILL 0.000000% 10/31/2023
|
|
|
|
|
|
|
|
| US912797FW26 / United States Treasury Bill
|
|
|
|
|
|
|
|
| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
|
|
|
|
|
|
|
| US912797FV43 / UNITED STATES TREASURY BILL
|
|
|
|
|
|
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|
| US912797GV34 / United States Treasury Bill
|
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| US912797FU69 / U.S. Treasury Bills
|
|
|
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|
|
|
|
| US912796ZN24 / United States Treasury Bill
|
|
|
|
|
|
|
|
| US912796YT03 / TREASURY BILL
|
|
|
|
|
|
|
|
| US912797HM26 / TREASURY BILL 0.000000% 11/28/2023
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| PONPX / Pimco Funds - PIMCO Income Fund Class I-2
|
|
|
|
|
|
|
|
| HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| US31414CXU79 / FNMA 5.50% 4/38 #962491
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
| US736742VT12 / PORTLAND OR SWR 3% 10/1/2028
|
|
|
|
|
|
|
|
| US5439166886 / Lord Abbett Short Duration Income Fund
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| US46625HJW16 / JPMorgan Chase & Co
|
|
|
|
|
|
|
|
| US912797GB79 / United States Treasury Bill
|
|
|
|
|
|
|
|
| US912797GK78 / United States Treasury Bill
|
|
|
|
|
|
|
|
| US92647P6549 / VICTORY MARKET NEUTRAL INCOME FUND
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
|
|
|
|
|
|
|
|
| US54401E4576 / Lord Abbett Ultra Short Bond Fund
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| AMIGX / Amana Mutual Funds Trust - Amana Growth Fund Institutional Class
|
|
|
|
|
|
|
|
| Associated Bank 5.050 09/22/23
/ Certificate of Deposit (045491MY0) |
|
|
|
|
|
|
|
| BOA 5.250 09/14/23
/ Certificate of Deposit (06051VV78) |
|
|
|
|
|
|
|
| First Fed Bnk 5.300 09/29/23
/ Certificate of Deposit (32017MBB0) |
|
|
|
|
|
|
|
| Umpqua 5.050 07/14/23 MATd
/ Certificate of Deposit (90421MEP4) |
|
|
|
|
|
|
|
| Discover Bank 5.000 09/27/23
/ Certificate of Deposit (2546733H7) |
|
|
|
|
|
|
|
| Ally Bank 5.250 09/15/23
/ Certificate of Deposit (02007GP49) |
|
|
|
|
|
|
|
| Fidelity Contrafund K6
/ Mutual Fund (316071836) |
|
|
|
|
|
|
|
| Dodge & Cox Stock X
/ Mutual Fund (256206509) |
|
|
|
|
|
|
|
| Kennebec Svng Bk 5.200 09/05/23
/ Certificate of Deposit (489265DR6) |
|
|
|
|
|
|
|
| First Frmr Bk Tr 5.200 09/15/23
/ Certificate of Deposit (320165KK8) |
|
|
|
|
|
|
|
| JPMorgan Large Cap Growth C
/ Mutual Fund (4812C0522) |
|
|
|
|
|
|
|
| Zions Bancorp 5.250 09/07/23
/ Certificate of Deposit (98970LFL2) |
|
|
|
|
|
|
|
| JP Morgan Chase 2.900 07/21/23 MATd
/ Certificate of Deposit (46593LDC0) |
|
|
|
|
|
|
|
| Ft na bk America 2.700 07/21/23 MATd
/ Certificate of Deposit (32110YXS9) |
|
|
|
|
|
|
|
| Mfrs and Trader 5.200 08/31/23
/ Certificate of Deposit (564759SN9) |
|
|
|
|
|
|
|
| Zions Bancorp 5.200 08/31/23
/ Certificate of Deposit (98970LF81) |
|
|
|
|
|
|
|
| Fidelity Advisor Equity Growth C
/ Mutual Fund (315805754) |
|
|
|
|
|
|
|
| Fidelity Municipal Money Market
/ Mutual Fund (316048107) |
|
|
|
|
|
|
|
| Frst Rep Bk 4.450 07/03/23 MATd
/ Certificate of Deposit (33616CLW8) |
|
|
|
|
|
|
|
| California Bk Cm 5.150 09/05/23
/ Certificate of Deposit (13005CCN9) |
|
|
|
|
|
|
|
| KeyBank 4.450 07/13/23 MATd
/ Certificate of Deposit (49306SH66) |
|
|
|
|
|
|
|
| Beal Bnk US 2.800 07/05/23 MATd
/ Certificate of Deposit (07371DBM8) |
|
|
|
|
|
|
|
| Beal Bnk US 4.600 08/23/23
/ Certificate of Deposit (07371DLJ4) |
|
|
|
|
|
|
|
| JP Morgan Chase 4.000 09/26/23
/ Certificate of Deposit (46593LPP8) |
|
|
|
|
|
|
|
| MSBNA 4.000 09/29/23
/ Certificate of Deposit (61690US68) |
|
|
|
|
|
|
|
| Flushing Bank 5.000 07/06/23 MATd
/ Certificate of Deposit (34387AFS3) |
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
|
|
|
|
|
|
|
|
| US36202CDE03 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
|
|
|
|
|
|
|
| LEGAX / Columbia Funds Series Trust I - Columbia Large Cap Growth Fund Class A
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| US36202DAP69 / Ginnie Mae II Pool
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
|
|
|
|
|
|
|
|
| US3161463159 / FID-GL X US-IP
|
|
|
|
|
|
|
|
| LLDYX / Lord Abbett Investment Trust - Lord Abbett Investor Tr Short Duration Income Fund Class I
|
|
|
|
|
|
|
|
| MHD / BlackRock MuniHoldings Fund, Inc.
|
|
|
|
|
|
|
|
| VSEQX / Vanguard Horizon Funds - Vanguard Strategic Equity Fund
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund
|
|
|
|
|
|
|
|
| US912797LL96 / TREASURY BILL
|
|
|
|
|
|
|
|
| US912797HZ39 / U.S. Treasury Bill
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| US912797HX80 / United States Treasury Bill
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| US31385XQ592 / Federal National Mortgage Association, Inc.
|
|
|
|
|
|
|
|
| US912797GM35 / United States Treasury Bill
|
|
|
|
|
|
|
|
| US912796Z285 / United States Treasury Bill
|
|
|
|
|
|
|
|
| US912797FH58 / United States Treasury Bill
|
|
|
|
|
|
|
|
| US912797GQ49 / United States Treasury Bill
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
|
|
|
|
.
