Encompass Wealth Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Encompass Wealth Advisors, LLC reported 289 stock positions worth $374.4 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 8.2% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 7.4%) and iShares Core MSCI Eafe ETF (IEFA, 4.2%). Compared with Q4 2023, it opened 58 new positions, sold out of 36, added to 74 and reduced 59. The biggest buy was a new position in Eli Lilly (LLY) and the biggest sale an exit from Vanguard I/T Tax Exmpt-Inv (VWITX).

Most Recent 13F
Q2 2026
Location
PORTLAND, OR
CIK
0001849614
Portfolio Value
$374.4M (Q1 2024)
SEC Filing
0001849614-24-000002 ↗ filed May 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $374.4M $374.4M Q1 2024 Q2 2024: $374.5M Q2 2024 Q3 2024: $397.1M Q3 2024 Q4 2024: $247.7M Q4 2024 Q1 2025: $245.7M Q1 2025 Q2 2025: $272.8M Q2 2025 Q3 2025: $293.7M Q3 2025 Q4 2025: $293.9M Q4 2025 Q1 2026: $287.4M Q1 2026 Q2 2026: $328.5M Q2 2026

Holdings 289 stocks · $374.4M
IVW iShares S&P 500 Growth ETF 8.16% 361,799 $30.6M Reduce -0.3%
IVE iShares S&P 500 Value ETF 7.41% 148,432 $27.7M Reduce -0.0%
IEFA iShares Core MSCI Eafe ETF 4.21% 212,510 $15.8M Add +1.4%
IJR iShares Core S&P Small-Cap E 3.66% 123,862 $13.7M Add +1.6%
IJH iShares Core S&P Midcap ETF 3.03% 186,553 $11.3M Add +1.2%
LUBYX Lord Abbtt Ultr SHRT BND-I 3.00% 1,127,142 $11.2M Reduce -0.9%
ABNB Airbnb Inc. Class A 2.96% 67,279 $11.1M No change
MSFT Microsoft Corp. 2.63% 23,424 $9.9M Add +0.1%
JPST JPMorgan Ultra-Short Income 2.52% 186,752 $9.4M Reduce -1.8%
AAPL Apple Inc. 2.14% 46,638 $8.0M Add +26.1%
COFRX Columbia Contrarian Core-I2 1.61% 169,331 $6.0M Reduce -2.7%
COST Costco Wholesale Corp. 1.49% 7,624 $5.6M Add +0.0%
VEA Vanguard Ftse Developed ETF 1.49% 111,213 $5.6M Reduce -4.4%
BFMCX BlackRock Core Bond Port-I 1.36% 620,104 $5.1M Add +8.3%
VPCCX Vanguard Primecap Core-Inv 1.30% 140,064 $4.9M No change
AEPFX Eupac Fund-F-2 filed as American Funds Europacific Growth F2 1.20% 76,859 $4.5M Reduce -1.4%
SCZ iShares MSCI Eafe Small-Cap 1.11% 65,379 $4.1M Add +1.0%
AMZN Amazon.com Inc. 1.09% 22,612 $4.1M No change
SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB 1.08% 4,050,022 $4.1M Reduce -5.2%
IEMG iShares Core MSCI Emerging 0.96% 70,020 $3.6M Add +3.4%
ACGYX AB Income Fund-Adv 0.87% 510,621 $3.3M Add +30.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.87% 27,322 $3.3M Reduce -0.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.81% 10,635 $3.0M Reduce -0.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.78% 57,191 $2.9M Reduce -14.1%
ROP Roper Technologies Inc. 0.76% 5,099 $2.9M No change
HFLIX Hartford Floating Rate-I 0.74% 355,502 $2.8M Add +3.2%
VNQ Vanguard Real Estate ETF 0.63% 27,398 $2.4M Reduce -0.1%
VFIAX Vanguard 500 Index-Adm 0.63% 4,878 $2.4M Add +0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.63% 9,449 $2.4M Reduce -1.2%
VSMAX Vangrd Mrgstr SML CP Idx-Adm 0.61% 20,850 $2.3M Add +0.3%
IVV iShares Core S&P 500 ETF 0.60% 4,273 $2.2M Reduce -0.7%
VB Vanguard Most SM-Cap ETF-Usd 0.57% 9,393 $2.1M Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.54% 4,837 $2.0M No change
VOOG Vanguard S&P 500 Growth ETF 0.53% 6,496 $2.0M Add +3.9%
PGDIX Principal Mult-Sect Incm-Ins 0.53% 166,507 $2.0M Reduce -10.5%
LLY Eli Lilly & Co. 0.52% 2,502 $1.9M New
TXN Texas Instruments Inc. 0.51% 10,950 $1.9M No change
DODGX Dodge & Cox Stock-I 0.50% 7,293 $1.9M Add +2.4%
AMAT Applied Materials Inc. 0.50% 9,048 $1.9M Reduce -1.1%
TXRH Texas Roadhouse Inc. 0.50% 12,070 $1.9M New
AMRFX Amer FNDS Mutual FND-F2 filed as AMERICAN FUNDS AMERICAN 0.49% 33,719 $1.8M No change
VOOV Vanguard S&P 500 Value ETF 0.48% 9,929 $1.8M Add +1.0%
VWIUX Vanguard I/T Tax Exmpt-Adm 0.47% 128,460 $1.8M New
FZDXX Fidelity Money Market-Prem 0.47% 1,741,652 $1.7M Reduce -16.3%
GOOGL Alphabet Inc. Class A 0.47% 11,539 $1.7M No change
BA The Boeing Co. 0.45% 8,691 $1.7M Add +5.3%
UNP Union Pacific Corp. 0.43% 6,618 $1.6M No change
PCBIX Principal Midcap Fund-Inst 0.43% 37,481 $1.6M Reduce -3.3%
PGR Progressive Corp. 0.41% 7,500 $1.6M No change
VWLUX Vanguard L/T Tax Exmpt-Adm 0.41% 140,970 $1.5M New
GLD SPDR Gold Shares 0.40% 7,300 $1.5M No change
WATFX Western Asset Core Bond-I 0.40% 141,171 $1.5M Reduce -5.4%
TEGYX Touchstone Mid Cap Grow-Y 0.40% 37,760 $1.5M Reduce -1.3%
LRCX Lam Research Corp. 0.39% 1,507 $1.5M Reduce -5.6%
AMGN Amgen Inc. 0.39% 5,118 $1.5M Reduce -15.2%
LNG Cheniere Energy Inc. 0.39% 8,993 $1.5M New
MA Mastercard Inc. Class A 0.39% 2,996 $1.4M No change
CODRX Columbia Or Intrm Muni-I2 0.36% 118,054 $1.4M Reduce -5.5%
ACN Accenture PLC Class A 0.35% 3,809 $1.3M New
IWF iShares Russell 1000 Growth 0.35% 3,866 $1.3M No change
GFFFX Amer FND GRW FD of Am-F2 0.35% 18,294 $1.3M Reduce -5.4%
NTAP Netapp Inc. 0.34% 12,143 $1.3M New
TTEK Tetra Tech Inc. 0.34% 6,821 $1.3M New
META Meta Platforms Inc. Class A 0.33% 2,556 $1.2M No change
MAR Marriott International Class A 0.32% 4,816 $1.2M New
NVR NVR Inc. 0.32% 150 $1.2M No change
SHOP Shopify Inc. Class A 0.32% 15,717 $1.2M New
CAIFX Amer FNDS Cap Inc. BLDR-F2 filed as AMERICAN FUNDS CAPITAL I 0.32% 17,447 $1.2M Add +0.1%
ECL Ecolab Inc. 0.31% 5,050 $1.2M No change
CPRT Copart Inc. 0.31% 20,000 $1.2M No change
SUTXX Schwab US Treasury Money-Ult 0.31% 1,156,332 $1.2M Reduce -13.9%
VMLUX Vanguard Ltd. TRM T/E-Adm 0.31% 105,786 $1.1M Add +49.9%
NVDA Nvidia Corp. 0.30% 1,261 $1.1M Add +36.6%
VBILX Vanguard Intrm BND Idx-Adm 0.30% 109,751 $1.1M Add +0.9%
PG The Procter & Gamble Co. 0.29% 6,606 $1.1M Reduce -0.2%
POLIX Polen Growth Fund-Inst 0.28% 23,032 $1.1M No change
VWO Vanguard Ftse Emerging Marke 0.28% 25,238 $1.1M Reduce -7.8%
IWD iShares Russell 1000 Value E 0.28% 5,817 $1.0M Add +0.0%
PRWCX T Rowe PR Captl Apprec-Inv 0.28% 29,071 $1.0M No change
CBHIX Victory MRKT NTRL Inc. Class I 0.27% 120,026 $1.0M Add +15.7%
V Visa Inc. Class A 0.27% 3,572 $997K Add +1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 8,102 $991K Add +197.4%
CVX Chevron Corp. 0.26% 6,196 $977K Reduce -0.0%
ACWX iShares MSCI Acwi Ex US ETF 0.26% 18,012 $962K No change
WOBDX JPMorgan Core Bond-I 0.25% 91,605 $932K Add +29.4%
BFRIX BlackRock II-Float Rat-Inst 0.25% 94,846 $923K Reduce -1.1%
MKL Markel Group Inc. 0.24% 600 $913K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.24% 17,820 $902K Add +9.9%
TGT Target Corp. 0.24% 5,026 $891K No change
MCO Moody's Corp. 0.24% 2,250 $884K No change
UPS United Parcel Service Class B 0.23% 5,862 $871K Add +85.1%
DFIV Dimensional International Va 0.22% 22,889 $841K Add +1.6%
CAH Cardinal Health Inc. 0.22% 7,335 $821K New
DHR Danaher Corp. 0.22% 3,250 $812K No change
JNJ Johnson & Johnson 0.21% 5,084 $804K Reduce -5.0%
JNPR Juniper Networks Inc. 0.21% 21,524 $798K New
FAFGX Amer FND GRW FD of Am-529F2 0.21% 11,167 $793K Add +0.1%
CTLT Catalent Inc. 0.21% 14,033 $792K New
ABTYX AB High Inc. Municipal-Adv 0.21% 76,907 $792K Add +4.0%
CSCO Cisco Systems Inc. 0.21% 15,760 $787K Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 1,484 $776K No change
GEGTX Columbia Cornerstone GR-I 0.21% 11,373 $772K No change
FAST Fastenal Co. 0.21% 10,000 $771K No change
MDT Medtronic PLC 0.20% 8,543 $745K Reduce -0.4%
CB Chubb Ltd. 0.20% 2,867 $743K Reduce -7.3%
FVD First Trust Value Line DVD 0.20% 17,500 $739K No change
JPMORGAN CHASE & CO (JPM V6.125 PERP U) 0.20% 740,000 $738K Reduce -16.9%
INTC Intel Corp. 0.19% 16,523 $730K Reduce -3.5%
VSS Vanguard Ftse All Wo X-US SC 0.19% 6,100 $713K Reduce -10.6%
NSC Norfolk Southern Corp. 0.19% 2,780 $709K No change
QQQ Invesco QQQ Trust Series 1 0.19% 1,582 $702K Add +14.5%
VCADX Vanguard Ca Int TRM T/F-Adm 0.19% 61,501 $700K Add +1.9%
KLAC KLA Corp. 0.19% 1,000 $699K No change
TREASURY BILL (B 0 05/16/24) filed as US TREASURY 0.19% 701,000 $696K Add +12.0%
POAGX Primecap Odyssey Aggr GRW 0.19% 15,503 $696K No change
TREASURY BILL (B 0 08/08/24) filed as UNITED STATES TREAS BILLS 0.18% 700,000 $687K Add +366.7%
XOM Exxon Mobil Corp. 0.18% 5,897 $685K Reduce -0.4%
POLRX Polen Growth Fund-Inv 0.18% 15,250 $674K Reduce -1.0%
TREASURY BILL (B 0 04/11/24) filed as US TREASURY BILL24 0.18% 662,000 $661K Add +37.3%
GOOG Alphabet Inc. Class C 0.17% 4,295 $654K No change
MDY State Street SPDR S&P Midcap 0.17% 1,160 $645K No change
NKE Nike Inc. Class B 0.17% 6,828 $642K Reduce -16.4%
BRK.A Berkshire Hathaway Inc. Class A 0.17% 1 $634K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 3,321 $634K Add +0.1%
HD Home Depot Inc. 0.17% 1,620 $621K No change
FFMMX Amer FNDS Mutual FND-529F2 filed as American Funds American Mutual 529-F-2 0.16% 11,324 $616K Add +0.7%
FRIAX Franklin Income Fund-Adv 0.16% 260,676 $605K Add +0.1%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.16% 11,927 $603K Add +0.1%
SBUX Starbucks Corp. 0.16% 6,564 $600K Reduce -26.8%
AMIGX Amana Growth Fund-Inst 0.16% 7,372 $586K No change
IAU iShares Gold Trust 0.16% 13,825 $581K No change
CRM Salesforce Inc. 0.15% 1,924 $579K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 15,213 $577K Reduce -2.5%
AMEFX Amer FNDS Inc. of Amer-F2 0.15% 23,159 $561K Reduce -10.9%
VWSUX Vangrd Ultra SH TM TX Ex-Adm filed as VANGUARD ULTRA SHORT TERM TAX EXEMPT ADM 0.15% 34,580 $544K Add +0.8%
CASY Casey's General Stores Inc. 0.14% 1,700 $541K New
ONB Old National Bancorp 0.14% 30,094 $524K New
BTT BlackRock 2030 Muni TRGT TRM 0.14% 24,400 $514K No change
VGSLX Vanguard Real Est Indx-Adm 0.14% 4,133 $507K Add +0.9%
HCAYX Hartford Capital Apprec-Y 0.14% 9,368 $506K No change
CLWFX Columbia Cornerstone GR-I2 0.13% 7,414 $504K No change
FZEXX Fidelity T/E MMKT-Prem 0.13% 499,038 $499K No change
FINSX Fidelity Adv NW Insghts-I 0.13% 12,492 $493K No change
ITOT iShares Core S&P Total U.S. 0.13% 4,268 $492K Reduce -1.8%
PIPNX PIMCO Income Fund-I3 0.13% 46,274 $491K Add +1.3%
ICAFX Amer FND Inv Co. of Am-F2 filed as AMERICAN FUNDS INVMT CO 0.13% 8,633 $479K Reduce -6.5%
CASH Pathward Financial Inc. 0.13% 9,472 $478K New
TREASURY BILL (B 0 07/11/24) filed as US TREASURY BILL24U S T BILL DUE 07/11/24 0.13% 475,000 $468K Add +375.0%
FUEPX Eupac Fund-529-F-2 filed as American Funds Europacific Growth 529F2 0.13% 7,972 $468K Add +0.3%
ICSH iShares Ultra Short Duration 0.12% 9,220 $466K Reduce -11.3%
VCLAX Vanguard Ca Long TRM T/E-Adm 0.12% 39,554 $454K Add +0.3%
SCHW Schwab (charles) Corp. 0.12% 6,200 $449K No change
IWR iShares Russell Mid-Cap ETF 0.12% 5,249 $441K Add +2.3%
GIS General Mills Inc. 0.12% 6,276 $439K New
OPMYX Invesco Main St Mid Cap-Y 0.11% 12,993 $430K No change
RRX Regal Rexnord Corp. 0.11% 2,342 $422K New
VZ Verizon Communications Inc. 0.11% 9,966 $418K Reduce -17.7%
WMFFX Amer FND Wash Mut Inv-F2 filed as AMERICAN FUNDS WASHINGTO 0.11% 6,691 $416K Reduce -2.4%
ISRG Intuitive Surgical Inc. 0.11% 1,035 $413K No change
TREASURY BILL (B 0 05/09/24) filed as US TREASURY 0.11% 410,000 $408K Add +36.7%
JPM JPMorgan Chase & Co. 0.11% 2,012 $403K Reduce -1.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.11% 3,345 $396K No change
PEP Pepsico Inc. 0.11% 2,257 $395K No change
CMNIX Calamos MRKT Neu Inc. Class I 0.11% 27,374 $395K No change
GNTX Gentex Corp. 0.11% 10,915 $394K New
VTSAX VNGD Mrngst TS MK Idx FD-Adm 0.10% 3,102 $393K Add +0.1%
IYR iShares US Real Estate ETF 0.10% 4,339 $390K Reduce -18.6%
URI United Rentals Inc. 0.10% 536 $387K New
DFSIX Dfa US Sustain Core 1 0.10% 9,328 $385K No change
NVS Novartis AG-Sponsored ADR 0.10% 3,932 $380K New
SAIC Science Applications Inte 0.10% 2,851 $372K New
IWM iShares Russell 2000 ETF 0.10% 1,758 $370K Reduce -0.6%
SHW The Sherwin-Williams Co. 0.10% 1,063 $369K No change
BKNG Booking Holdings Inc. 0.10% 100 $363K Add +53.9%
VTI VG Morningstar TS MKT ETF-US 0.10% 1,386 $360K Add +0.2%
T AT&T Inc. 0.09% 20,154 $355K Reduce -0.8%
NBTB N B T Bancorp Inc. 0.09% 9,661 $354K New
RSG Republic Services Inc. 0.09% 1,825 $349K No change
VMATX Vanguard Ma Tax Exempt 0.09% 33,889 $344K Add +0.8%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.09% 13,700 $344K Add +41.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 2,800 $341K No change
ABBV Abbvie Inc. 0.09% 1,869 $340K Reduce -0.6%
IBIT iShares Bitcoin Trust ETF 0.09% 8,092 $327K New
MCHP Microchip Technology Inc. 0.09% 3,610 $324K No change
VSEQX Vanguard Strategic Eq-Inv 0.09% 8,576 $323K No change
PFE Pfizer Inc. 0.09% 11,604 $322K Add +3.1%
CHRW C.H. Robinson Worldwide Inc. 0.09% 4,201 $320K No change
LAHYX Lord Abbett High Yield-I 0.09% 50,128 $319K Add +0.6%
IUSV iShares Core S&P U.S. Value 0.08% 3,509 $317K No change
IWB iShares Russell 1000 ETF 0.08% 1,075 $310K Reduce -4.0%
CAT Caterpillar Inc. 0.08% 841 $308K No change
TREASURY BILL (B 0 05/02/24) filed as US TREASURY BILL24U S T BILL DUE 05/02/24 0.08% 300,000 $299K No change
IOO iShares Global 100 ETF 0.08% 3,340 $299K No change
MHD BlackRock Muniholdings Fund 0.08% 24,694 $298K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 859 $296K New
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.08% 22,039 $292K No change
FSWFX Amer FND Smallcap WRLD-529F2 filed as American Funds SMALLCAP World 529-F-2 0.08% 4,212 $290K Add +0.2%
TSLA Tesla Inc. 0.07% 1,594 $280K Reduce -27.6%
LALDX Lord Abbett SHRT Dur Inc. Class A 0.07% 72,121 $278K No change
ABT Abbott Laboratories 0.07% 2,429 $276K Reduce -0.9%
FINFX Amer FND Fndmntl Invst-F2 filed as AMERICAN FUNDS FUNDAMENT 0.07% 3,429 $273K Add +0.0%
BP BP PLC-Spons ADR 0.07% 7,169 $270K Reduce -1.6%
FDX FedEx Corp. 0.07% 925 $268K No change
AXP American Express Co. 0.07% 1,170 $266K Reduce -4.9%
MTD Mettler-Toledo International 0.07% 200 $266K No change
DCI Donaldson Co. Inc. 0.07% 3,500 $261K No change
MPC Marathon Petroleum Corp. 0.07% 1,262 $254K New
FCX Freeport-McMoran Inc. 0.07% 5,328 $251K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,520 $248K No change
TREASURY BILL (B 0 06/18/24) filed as US Treasury Bill 06/18/24 0.07% 250,000 $247K New
FOFZX Franklin Or Tax-FR Inc.-Adv 0.07% 23,491 $247K Add +0.7%
SMDYX Wstrn Asst S/D Muni Inc. Class I filed as Western Asset Short Duration Muni Inc I 0.06% 48,796 $243K Reduce -29.1%
FAGIX Fidelity Capital & Income 0.06% 24,128 $240K No change
WFC Wells Fargo & Co. 0.06% 4,053 $235K Reduce -18.6%
HON Honeywell International Inc. 0.06% 1,127 $231K No change
PONPX PIMCO Income Fund-I2 0.06% 21,572 $229K Add +1.0%
EPD Enterprise Products Partners 0.06% 7,822 $228K No change
CCL Carnival Corp. 0.06% 13,545 $221K New
FSKAX Fidelity TTL MKT Indx 0.06% 1,518 $220K New
FNFWX Amer FNDS New World-529F2 filed as American Funds New World 529-F-2 0.06% 2,699 $213K Add +0.1%
KNSL Kinsale Capital Group Inc. 0.06% 400 $210K New
ANGPY Valterra Platinum-Spon ADR filed as ANGLO AMER 0.06% 30,000 $208K No change
TREASURY BILL (B 0 08/15/24) filed as US TREASURY BILL24U S T BILL DUE 08/15/24 0.05% 207,000 $203K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 2,000 $203K New
TREASURY BILL (B 0 04/04/24) filed as UNITED STATES TREAS BILLS 0.05% 200,000 $200K Add +300.0%
KEARNY BANK (KEANNJ 5.35 07/01/24) 0.05% 200,000 $200K New
TREASURY BILL (B 0 06/25/24) filed as US Treasury Bill 06/25/24 0.05% 200,000 $198K New
FSBMX American FNDS Stra BND-529F2 0.05% 20,447 $184K Add +1.2%
CCBRX Columbia Short Term Bond-I2 0.05% 19,044 $183K No change
TREASURY BILL (B 0 04/23/24) filed as US TREASURY BILL24 0.04% 165,000 $164K New
BANK OF BARODA (BOBIN 5.35 06/28/24) filed as Bk of Baroda NY 5.350 06/28/24 0.04% 160,000 $160K New
FSGGX Fidelity GLBL Ex US Indx 0.04% 10,657 $157K No change
VFIJX Vanguard Gnma Fund-Adm 0.04% 16,438 $151K Add +0.9%
FLUSHING BANK (FFIC 5.35 07/02/24) 0.04% 150,000 $150K New
TREASURY BILL (B 0 05/14/24) filed as US Treasury Bill 05/14/24 0.04% 150,000 $149K New
TREASURY BILL (B 0 06/11/24) filed as US Treasury Bill 06/11/24 0.04% 150,000 $148K New
GT Goodyear Tire & Rubber Co. 0.04% 10,147 $139K New
LFRIX Lord Abbett Floating Rate-I 0.03% 15,592 $128K Add +0.8%
TREASURY BILL (B 0 04/09/24) filed as US Treasury Bill 04/09/24 MATd 0.03% 125,000 $125K Add +150.0%
USIBX Vict C PL Inter-TRM BND-FND 0.03% 12,467 $114K No change
BAGIX Baird Aggregate Bond-Inst 0.03% 11,337 $110K New
TREASURY BILL (B 0 05/23/24) filed as US TREASURY 0.03% 110,000 $109K New
VFSUX Vanguard S/T Invest GRD-Adm 0.03% 10,101 $103K Add +1.0%
CAPITAL ONE NA (COF 3.3 07/01/24) filed as Capitl One NA 3.300 07/01/24 0.03% 100,000 $99K No change
TREASURY BILL (B 0 06/27/24) filed as US Treasury Bill 06/27/24 0.03% 100,000 $99K No change
SBFFX Amer FNDS SHRT TRM BND-F2 0.03% 10,089 $96K New
VUSXX Vanguard Treasury MMKT-Inv 0.03% 95,418 $95K Add +1.3%
TREASURY BILL (B 0 04/16/24) filed as US TREASURY BILL24 0.03% 95,000 $95K Add +35.7%
MWTIX TCW Metwest TTL RTRN BND-I filed as METROPOLITAN WEST TOTAL 0.02% 10,161 $92K New
CPXGF Cineplex Inc. 0.02% 16,310 $89K No change
TREASURY BILL (B 0 09/05/24) filed as US TREASURY BILL24U S T BILL DUE 09/05/24 0.02% 80,000 $78K New
TREASURY BILL (B 0 07/16/24) filed as US Treasury Bill 07/16/24 0.02% 75,000 $74K New
LLDYX Lord Abbett SHRT Dur Inc. Class I 0.02% 18,295 $70K Add +0.5%
JP MORGAN CHASE BANK NA (JPM 5.3 03/04/25 0001) 0.02% 70,000 $70K New
OOSYX Invesco SNR Fltng RT-Y 0.02% 10,361 $69K Add +2.1%
TREASURY BILL (B 0 07/18/24) filed as US TREASURY BILL24 0.02% 70,000 $69K New
LDLFX Lord Abbett SHRT Dur Inc. Class F 0.02% 16,053 $62K Add +1.1%
TREASURY BILL (B 0 04/25/24) filed as UNITED STATES TREAS BILLS 0.02% 60,000 $60K No change
JASBX JH SHRT Dur Flex BND-T filed as Janus Henderson Short Duration Flex Bd T 0.02% 20,219 $58K Add +1.2%
VALLEY NATL BK WAYNE (VLY 5.3 06/21/24) 0.01% 50,000 $50K No change
TREASURY BILL (B 0 04/18/24) filed as UNITED STATES TREAS BILLS 0.01% 50,000 $50K New
TREASURY BILL (B 0 06/04/24) filed as UNITED STATES TREAS BILLS 0.01% 50,000 $50K New
TREASURY BILL (B 0 06/06/24) filed as US TREASURY BILL24U S T BILL DUE 06/06/24 0.01% 50,000 $50K New
TREASURY BILL (B 0 07/09/24) filed as US Treasury Bill 07/09/24 0.01% 50,000 $49K New
BANK OF CHINA/NEW YORK (BCHINA 5.45 04/19/24) 0.01% 40,000 $40K No change
GOLDMAN SACHS BANK USA (GS 5.45 07/24/24) 0.01% 40,000 $40K No change
BANC OF CALIFORNIA INC (BANC 5.25 09/30/24) 0.01% 40,000 $40K New
VALLEY NATL BK WAYNE (VLY 5.15 05/14/24) 0.01% 40,000 $40K New
TREASURY BILL (B 0 11/29/24) filed as US Treasury Bill 11/29/24 0.01% 27,000 $26K New
PORTLAND SWR-B (OR PORUTL 3 10/01/2028) 0.01% 25,000 $25K No change
TREASURY BILL (B 0 05/21/24) filed as US Treasury Bill 05/21/24 0.01% 25,000 $25K New
American Funds US Government Money Mkt Fd;529-F-2 0.01% 20,655 $21K Add +1.2%
BANK OF AMERICA NA (BAC 5.2 12/16/24) filed as BOA 5.200 12/16/24 0.00% 15,000 $15K New
PORTLAND SWR-B-REF (OR PORUTL 3 06/01/2030) 0.00% 10,000 $10K No change
TREASURY BILL (B 0 06/20/24) filed as UNITED STATES TREASURY BILL RE-ISSUE 05/09/2024 0.00% 10,000 $10K New
LOCAL OR-A (OR LOCGEN 3.5 06/01/2034) 0.00% 10,000 $10K No change
FN 256022 (FN 256022) filed as Fannie Mae FNCL 256022 5.500 12/01/35 0.00% 31,050 $357 No change
FN 725424 (FN 725424) filed as Fannie Mae FNCL 725424 5.500 04/01/34 0.00% 26,025 $218 No change
FN 357797 (FN 357797) filed as Fannie Mae FNCL 357797 5.500 06/01/35 0.00% 17,000 $200 No change
FN 555876 (FN 555876) filed as Fannie Mae FNCL 555876 5.500 10/01/33 0.00% 15,000 $132 No change
FN 937906 (FN 937906) filed as Fannie Mae FNCL 937906 5.500 07/01/37 0.00% 19,000 $105 No change
G2 3081 (G2 3081) filed as Govt Natl Mrtg G2SF 003081 7.000 05/20/31 0.00% 45,000 $101 No change
FN 962491 (FN 962491) filed as Fannie Mae FNCL 962491 5.500 04/01/38 0.00% 13,000 $97 No change
HCMC Healthier Choices Management 0.00% 1,000,000 $50 No change
G2 2714 (G2 2714) filed as Govt Natl Mrtg G2SF 002714 6.500 02/20/29 0.00% 25,000 $46 No change
G2 1901 (G2 1901) filed as Govt Natl Mrtg G2SF 001901 8.000 11/20/24 0.00% 25,000 $1 No change
Lehman Bros Hldg 6.500 10/25/27 MTN DFTd 0.00% 70,000 $0 No change
Lehman Bros Hldg Inc Escrow 0.00% 21,500 $0 No change
NUVEEN INTERMEDIATE DXXXESC PEND POSS FUTR DISTR 0.00% 23,000 $0 No change
Other holdings (11): bonds, preferreds, convertibles and warrants · $2.2M (not counted above)
SecurityClassShares / PrincipalValueChange
US TREASURY N/B (T 4.125 01/31/25) FIX 600,000$595KNew
US TREASURY N/B (T 4.375 10/31/24) FIX 525,000$522KReduce -27.6%
US TREASURY N/B (T 3 06/30/24) FIX 300,000$298KNew
US TREASURY N/B (T 3 07/15/25) FIXED 200,000$195KNew
US TREASURY N/B (T 5 08/31/25) FIX 125,000$125KNo change
US TREASURY N/B (T 4.625 03/15/26) Fixed Income 125,000$125KNew
US TREASURY N/B (T 4.25 05/31/25) FIX 125,000$124KNo change
US TREASURY N/B (T 5 09/30/25) FIX 100,000$100KNew
US TREASURY N/B (T 4.5 11/30/24) TREASURY 75,000$75KNo change
US TREASURY N/B (T 4.25 09/30/24) FIX 75,000$75KNo change
US TREASURY N/B (T 3 07/31/24) FIX 10,000$10KNo change

Total filed on the 13F, all lines: $376.7M.

Portfolio Sells Q4 2023 → Q1 2024
VWITX Vanguard I/T Tax Exmpt-Inv Sold out 0.00% −0.43
LUBYX Lord Abbtt Ultr SHRT BND-I Reduce -0.9% 3.00% −0.40
VWLTX Vanguard L/T Tax Exmpt-Inv Sold out 0.00% −0.39
IVE iShares S&P 500 Value ETF Reduce -0.0% 7.41% −0.37
JPST JPMorgan Ultra-Short Income Reduce -1.8% 2.52% −0.36
JMST JPM Ultra-Short Muni Income Reduce -14.1% 0.78% −0.24
SNAXX Schwa Prime Adv Money FD-Ult Reduce -5.2% 1.08% −0.20
VEA Vanguard Ftse Developed ETF Reduce -4.4% 1.49% −0.19
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.17
FZDXX Fidelity Money Market-Prem Reduce -16.3% 0.47% −0.16
PGDIX Principal Mult-Sect Incm-Ins Reduce -10.5% 0.53% −0.14
AMGN Amgen Inc. Reduce -15.2% 0.39% −0.13
TREASURY BILL (B 0 01/04/24) Sold out 0.00% −0.12
KMX Carmax Inc. Sold out 0.00% −0.12
VMLTX Vanguard Ltd. TRM T/E-Inv Sold out 0.00% −0.11
SBUX Starbucks Corp. Reduce -26.8% 0.16% −0.10
VNQ Vanguard Real Estate ETF Reduce -0.1% 0.63% −0.10
NKE Nike Inc. Class B Reduce -16.4% 0.17% −0.10
SUTXX Schwab US Treasury Money-Ult Reduce -13.9% 0.31% −0.10
TSLA Tesla Inc. Reduce -27.6% 0.07% −0.09
WATFX Western Asset Core Bond-I Reduce -5.4% 0.40% −0.09
TREASURY BILL (B 0 02/15/24) Sold out 0.00% −0.08
TREASURY BILL (B 0 01/02/24) Sold out 0.00% −0.08
COFRX Columbia Contrarian Core-I2 Reduce -2.7% 1.61% −0.08
AEPFX Eupac Fund-F-2 Reduce -1.4% 1.20% −0.08
CODRX Columbia Or Intrm Muni-I2 Reduce -5.5% 0.36% −0.07
THIRD FED SAV&LN CLEVLND (THFDSL 5.35 04/08/24) Sold out 0.00% −0.07
FIVN FIVE9 Inc. Sold out 0.00% −0.07
JPMORGAN CHASE & CO (JPM V6.125 PERP U) Reduce -16.9% 0.20% −0.07
TREASURY BILL (B 0 01/11/24) Sold out 0.00% −0.07
INTC Intel Corp. Reduce -3.5% 0.19% −0.06
PCB BANK (PCBBNK 5.35 03/15/24) Sold out 0.00% −0.06
TREASURY BILL (B 0 01/16/24) Sold out 0.00% −0.06
TREASURY BILL (B 0 03/14/24) Sold out 0.00% −0.06
TREASURY BILL (B 0 03/21/24) Sold out 0.00% −0.06
VWO Vanguard Ftse Emerging Marke Reduce -7.8% 0.28% −0.06
IVW iShares S&P 500 Growth ETF Reduce -0.3% 8.16% −0.05
VSS Vanguard Ftse All Wo X-US SC Reduce -10.6% 0.19% −0.05
BANK OF CHINA/NEW YORK (BCHINA 5.35 03/15/24) Sold out 0.00% −0.05
HANOVER COMMUNITY BANK (HANCBK 5.35 03/20/24) Sold out 0.00% −0.05
KENNEBEC SAVINGS BANK (KENNEB 5.35 03/26/24) Sold out 0.00% −0.05
MERCHANTS BNK OF INDIANA (MERIND 5.35 03/21/24) Sold out 0.00% −0.05
TREASURY BILL (B 0 02/20/24) Sold out 0.00% −0.04
IYR iShares US Real Estate ETF Reduce -18.6% 0.10% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.2% 0.63% −0.04
SMDYX Wstrn Asst S/D Muni Inc. Class I Reduce -29.1% 0.06% −0.04
JNJ Johnson & Johnson Reduce -5.0% 0.21% −0.04
TREASURY BILL (B 0 02/08/24) Sold out 0.00% −0.04
TREASURY BILL (B 0 03/07/24) Sold out 0.00% −0.04
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -0.8% 0.87% −0.03

Portfolio Buys Q4 2023 → Q1 2024
LLY Eli Lilly & Co. New 0.52% +0.52
TXRH Texas Roadhouse Inc. New 0.50% +0.50
VWIUX Vanguard I/T Tax Exmpt-Adm New 0.47% +0.47
VWLUX Vanguard L/T Tax Exmpt-Adm New 0.41% +0.41
LNG Cheniere Energy Inc. New 0.39% +0.39
ACN Accenture PLC Class A New 0.35% +0.35
NTAP Netapp Inc. New 0.34% +0.34
TTEK Tetra Tech Inc. New 0.34% +0.34
MAR Marriott International Class A New 0.32% +0.32
SHOP Shopify Inc. Class A New 0.32% +0.32
CAH Cardinal Health Inc. New 0.22% +0.22
JNPR Juniper Networks Inc. New 0.21% +0.21
CTLT Catalent Inc. New 0.21% +0.21
DIS The Walt Disney Co. Add +197.4% 0.26% +0.19
NVDA Nvidia Corp. Add +36.6% 0.30% +0.17
CASY Casey's General Stores Inc. New 0.14% +0.14
ONB Old National Bancorp New 0.14% +0.14
TREASURY BILL (B 0 08/08/24) Add +366.7% 0.18% +0.14
CASH Pathward Financial Inc. New 0.13% +0.13
GIS General Mills Inc. New 0.12% +0.12
RRX Regal Rexnord Corp. New 0.11% +0.11
GNTX Gentex Corp. New 0.11% +0.11
URI United Rentals Inc. New 0.10% +0.10
ACGYX AB Income Fund-Adv Add +30.0% 0.87% +0.10
NVS Novartis AG-Sponsored ADR New 0.10% +0.10
SAIC Science Applications Inte New 0.10% +0.10
TREASURY BILL (B 0 07/11/24) Add +375.0% 0.13% +0.10
NBTB N B T Bancorp Inc. New 0.09% +0.09
IBIT iShares Bitcoin Trust ETF New 0.09% +0.09
UPS United Parcel Service Class B Add +85.1% 0.23% +0.08
VUG Vanguard Mrngstar GR ETF-Sui New 0.08% +0.08
VMLUX Vanguard Ltd. TRM T/E-Adm Add +49.9% 0.31% +0.07
MPC Marathon Petroleum Corp. New 0.07% +0.07
TREASURY BILL (B 0 06/18/24) New 0.07% +0.07
CCL Carnival Corp. New 0.06% +0.06
FSKAX Fidelity TTL MKT Indx New 0.06% +0.06
KNSL Kinsale Capital Group Inc. New 0.06% +0.06
TJX TJX Companies Inc. New 0.05% +0.05
TREASURY BILL (B 0 08/15/24) New 0.05% +0.05
KEARNY BANK (KEANNJ 5.35 07/01/24) New 0.05% +0.05
TREASURY BILL (B 0 06/25/24) New 0.05% +0.05
TREASURY BILL (B 0 04/23/24) New 0.04% +0.04
BANK OF BARODA (BOBIN 5.35 06/28/24) New 0.04% +0.04
FLUSHING BANK (FFIC 5.35 07/02/24) New 0.04% +0.04
TREASURY BILL (B 0 05/14/24) New 0.04% +0.04
TREASURY BILL (B 0 06/11/24) New 0.04% +0.04
TREASURY BILL (B 0 04/04/24) Add +300.0% 0.05% +0.04
GT Goodyear Tire & Rubber Co. New 0.04% +0.04
TREASURY BILL (B 0 04/11/24) Add +37.3% 0.18% +0.03
BAGIX Baird Aggregate Bond-Inst New 0.03% +0.03

Notes & Other Activity Q4 2023 → Q1 2024
US TREASURY N/B (T 4.125 01/31/25) FIX New 600,000 $595K
US TREASURY N/B (T 4.375 10/31/24) FIX Reduce -27.6% 525,000 $522K
US TREASURY N/B (T 3 06/30/24) FIX New 300,000 $298K
US TREASURY N/B (T 3 07/15/25) FIXED New 200,000 $195K
US TREASURY N/B (T 4.625 03/15/26) Fixed Income New 125,000 $125K
US TREASURY N/B (T 5 09/30/25) FIX New 100,000 $100K
US TREASURY N/B (T 2.5 01/31/24) FIXED Sold out 30,000 $30Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 109$328.5MIVW, IVE, IEFA, IJR, IJH
Q1 2026 100$287.4MIVW, IVE, IEFA, IJR, IJH
Q4 2025 101$293.9MIVW, IVE, IEFA, IJR, IJH
Q3 2025 109$293.7MIVW, IVE, IEFA, IJR, IJH
Q2 2025 104$272.8MIVW, IVE, IEFA, IJR, IJH
Q1 2025 100$245.7MIVW, IVE, IEFA, IJR, IJH
Q4 2024 99$247.7MIVW, IVE, IEFA, IJR, IJH
Q3 2024 283$397.1MIVW, IVE, IEFA, IJR, IJH
Q2 2024 272$374.5MIVW, IVE, IEFA, IJR, IJH
Q1 2024 289$374.4MIVW, IVE, IEFA, IJR, IJH