Encompass Wealth Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Encompass Wealth Advisors, LLC reported 272 stock positions worth $374.5 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 8.9% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 7.3%) and iShares Core MSCI Eafe ETF (IEFA, 4.2%). Compared with Q1 2024, it opened 29 new positions, sold out of 46, added to 97 and reduced 50. The biggest buy was a new position in Fidelity Govt Cash Reserv (FDRXX) and the biggest sale an exit from Eli Lilly (LLY).

Most Recent 13F
Q2 2026
Location
PORTLAND, OR
CIK
0001849614
Portfolio Value
$374.5M (Q2 2024)
SEC Filing
0001849614-24-000003 ↗ filed Aug 8, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $374.4M Q1 2024 Q2 2024: $374.5M $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 272 stocks · $374.5M
IVW iShares S&P 500 Growth ETF 8.93% 361,392 $33.4M Reduce -0.1%
IVE iShares S&P 500 Value ETF 7.28% 149,836 $27.3M Add +0.9%
IEFA iShares Core MSCI Eafe ETF 4.18% 215,714 $15.7M Add +1.5%
IJR iShares Core S&P Small-Cap E 3.56% 125,134 $13.3M Add +1.0%
IJH iShares Core S&P Midcap ETF 2.94% 188,378 $11.0M Add +1.0%
LUBYX Lord Abbtt Ultr SHRT BND-I 2.93% 1,098,273 $11.0M Reduce -2.6%
MSFT Microsoft Corp. 2.79% 23,395 $10.5M Reduce -0.1%
ABNB Airbnb Inc. Class A 2.73% 67,332 $10.2M Add +0.1%
JPST JPMorgan Ultra-Short Income 2.66% 197,414 $10.0M Add +5.7%
AAPL Apple Inc. 2.43% 43,225 $9.1M Reduce -7.3%
COST Costco Wholesale Corp. 1.74% 7,661 $6.5M Add +0.5%
COFRX Columbia Contrarian Core-I2 1.67% 166,159 $6.2M Reduce -1.9%
BFMCX BlackRock Core Bond Port-I 1.64% 751,636 $6.1M Add +21.2%
VEA Vanguard Ftse Developed ETF 1.43% 108,621 $5.4M Reduce -2.3%
VPCCX Vanguard Primecap Core-Inv 1.34% 140,064 $5.0M No change
ACGYX AB Income Fund-Adv 1.18% 697,847 $4.4M Add +36.7%
AMZN Amazon.com Inc. 1.17% 22,676 $4.4M Add +0.3%
AEPFX Eupac Fund-F-2 filed as AMERICAN FUNDS EUROPACIF 1.17% 76,548 $4.4M Reduce -0.4%
SCZ iShares MSCI Eafe Small-Cap 1.10% 66,557 $4.1M Add +1.8%
IEMG iShares Core MSCI Emerging 1.03% 72,177 $3.9M Add +3.1%
SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES 0.95% 3,556,412 $3.6M Reduce -12.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.90% 10,700 $3.4M Add +0.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.87% 27,505 $3.3M Add +0.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.78% 57,209 $2.9M Add +0.0%
ROP Roper Technologies Inc. 0.77% 5,099 $2.9M No change
HFLIX Hartford Floating Rate-I 0.72% 345,352 $2.7M Reduce -2.9%
VOOG Vanguard S&P 500 Growth ETF 0.71% 7,977 $2.7M Add +22.8%
NVDA Nvidia Corp. 0.65% 19,806 $2.4M Add +57.1%
AMGN Amgen Inc. 0.64% 7,620 $2.4M Add +48.9%
VFIAX Vanguard 500 Index-Adm 0.64% 4,721 $2.4M Reduce -3.2%
VNQ Vanguard Real Estate ETF 0.63% 28,140 $2.4M Add +2.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.61% 9,473 $2.3M Add +0.3%
TREASURY BILL (B 0 08/08/24) filed as US TREASURY 0.59% 2,213,000 $2.2M Add +216.1%
VSMAX Vangrd Mrgstr SML CP Idx-Adm 0.58% 20,931 $2.2M Add +0.4%
AMAT Applied Materials Inc. 0.57% 9,048 $2.1M No change
WOBDX JPMorgan Core Bond-I 0.57% 211,426 $2.1M Add +130.8%
TXN Texas Instruments Inc. 0.57% 10,950 $2.1M No change
IVV iShares Core S&P 500 ETF 0.57% 3,887 $2.1M Reduce -9.0%
GOOGL Alphabet Inc. Class A 0.56% 11,534 $2.1M Reduce -0.0%
FDRXX Fidelity Govt Cash Reserv 0.56% 2,081,099 $2.1M New
VB Vanguard Most SM-Cap ETF-Usd 0.55% 9,395 $2.0M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.53% 4,844 $2.0M Add +0.1%
PGDIX Principal Mult-Sect Incm-Ins 0.52% 164,559 $1.9M Reduce -1.2%
DODGX Dodge & Cox Stock-I 0.50% 7,327 $1.9M Add +0.5%
VOOV Vanguard S&P 500 Value ETF 0.49% 10,538 $1.9M Add +6.1%
AMRFX Amer FNDS Mutual FND-F2 filed as AMERICAN FUNDS AMERICAN 0.49% 33,719 $1.8M No change
VWIUX Vanguard I/T Tax Exmpt-Adm 0.47% 129,429 $1.8M Add +0.8%
LRCX Lam Research Corp. 0.44% 1,547 $1.6M Add +2.6%
GLD SPDR Gold Shares 0.42% 7,300 $1.6M No change
PGR Progressive Corp. 0.42% 7,500 $1.6M No change
BA The Boeing Co. 0.41% 8,486 $1.5M Reduce -2.4%
VWLUX Vanguard L/T Tax Exmpt-Adm 0.41% 142,207 $1.5M Add +0.9%
UNP Union Pacific Corp. 0.40% 6,618 $1.5M No change
PCBIX Principal Midcap Fund-Inst 0.39% 35,748 $1.5M Reduce -4.6%
WATFX Western Asset Core Bond-I 0.39% 140,107 $1.5M Reduce -0.8%
FZDXX Fidelity Money Market-Prem 0.39% 1,463,226 $1.5M Reduce -16.0%
IWF iShares Russell 1000 Growth 0.37% 3,851 $1.4M Reduce -0.4%
LNG Cheniere Energy Inc. 0.37% 8,000 $1.4M Reduce -11.0%
CODRX Columbia Or Intrm Muni-I2 0.36% 117,920 $1.4M Reduce -0.1%
GFFFX Amer FND GRW FD of Am-F2 filed as AMERICAN FUNDS GROWTH FU 0.36% 18,340 $1.3M Add +0.3%
MA Mastercard Inc. Class A 0.36% 3,027 $1.3M Add +1.0%
TEGYX Touchstone Mid Cap Grow-Y 0.35% 35,657 $1.3M Reduce -5.6%
ECL Ecolab Inc. 0.32% 5,050 $1.2M No change
CAIFX Amer FNDS Cap Inc. BLDR-F2 filed as AMERICAN FUNDS CAPITAL I 0.32% 17,458 $1.2M Add +0.1%
MYFRX Pioneer M/A Ult SHRT Inc. Class Y 0.31% 119,676 $1.2M New
VMLUX Vanguard Ltd. TRM T/E-Adm 0.31% 106,700 $1.2M Add +0.9%
NVR NVR Inc. 0.30% 150 $1.1M No change
VBILX Vanguard Intrm BND Idx-Adm 0.30% 110,791 $1.1M Add +0.9%
TREASURY BILL (B 0 07/18/24) filed as US TREASURY BILL24U S T BILL DUE 07 18 24 0.30% 1,120,000 $1.1M Add +1500.0%
META Meta Platforms Inc. Class A 0.29% 2,182 $1.1M Reduce -14.6%
VWO Vanguard Ftse Emerging Marke 0.29% 24,981 $1.1M Reduce -1.0%
PG The Procter & Gamble Co. 0.29% 6,606 $1.1M No change
CPRT Copart Inc. 0.29% 20,000 $1.1M No change
TREASURY BILL (B 0 10/17/24) filed as US TREASURY 0.29% 1,100,000 $1.1M New
CBHIX Victory MRKT NTRL Inc. Class I 0.29% 127,719 $1.1M Add +6.4%
TREASURY BILL (B 0 09/10/24) filed as US TREASURY 0.28% 1,060,000 $1.0M New
IWD iShares Russell 1000 Value E 0.28% 5,908 $1.0M Add +1.6%
PRWCX T Rowe PR Captl Apprec-Inv 0.27% 27,768 $1.0M Reduce -4.5%
ACWX iShares MSCI Acwi Ex US ETF 0.26% 18,012 $957K No change
ACN Accenture PLC Class A 0.25% 3,142 $953K Reduce -17.5%
V Visa Inc. Class A 0.25% 3,625 $951K Add +1.5%
MCO Moody's Corp. 0.25% 2,250 $947K No change
MKL Markel Group Inc. 0.25% 600 $945K No change
CVX Chevron Corp. 0.25% 5,953 $931K Reduce -3.9%
BFRIX BlackRock II-Float Rat-Inst 0.25% 94,846 $918K No change
SUTXX Schwab US Treasury Money-Ult 0.24% 910,984 $911K Reduce -21.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.24% 17,820 $893K No change
POLIX Polen Growth Fund-Inst 0.23% 18,707 $856K Reduce -18.8%
ABTYX AB High Inc. Municipal-Adv 0.23% 81,759 $849K Add +6.3%
DFIV Dimensional International Va 0.22% 23,328 $838K Add +1.9%
FAFGX Amer FND GRW FD of Am-529F2 0.22% 11,229 $828K Add +0.6%
KLAC KLA Corp. 0.22% 1,000 $825K No change
CASY Casey's General Stores Inc. 0.22% 2,150 $820K Add +26.5%
GEGTX Columbia Cornerstone GR-I 0.22% 10,902 $812K Reduce -4.1%
DHR Danaher Corp. 0.22% 3,250 $812K No change
GOOG Alphabet Inc. Class C 0.21% 4,389 $805K Add +2.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 1,456 $792K Reduce -1.9%
JNJ Johnson & Johnson 0.21% 5,321 $778K Add +4.7%
CSCO Cisco Systems Inc. 0.20% 15,748 $748K Reduce -0.1%
TGT Target Corp. 0.20% 5,026 $744K No change
TREASURY BILL (B 0 09/05/24) filed as B 09/05/24 0.20% 740,000 $733K Add +825.0%
CB Chubb Ltd. 0.20% 2,867 $731K No change
VSS Vanguard Ftse All Wo X-US SC 0.19% 6,106 $717K Add +0.1%
FVD First Trust Value Line DVD 0.19% 17,500 $713K No change
QQQ Invesco QQQ Trust Series 1 0.19% 1,482 $710K Reduce -6.3%
POAGX Primecap Odyssey Aggr GRW 0.19% 15,503 $704K No change
VCADX Vanguard Ca Int TRM T/F-Adm 0.19% 61,773 $699K Add +0.4%
XOM Exxon Mobil Corp. 0.18% 5,897 $679K No change
MDT Medtronic PLC 0.18% 8,543 $672K No change
POLRX Polen Growth Fund-Inv 0.18% 15,248 $672K Reduce -0.0%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.17% 12,813 $647K Add +7.4%
URI United Rentals Inc. 0.17% 986 $638K Add +84.0%
FAST Fastenal Co. 0.17% 10,000 $628K No change
FFMMX Amer FNDS Mutual FND-529F2 filed as American Funds American Mutual 529-F-2 0.17% 11,458 $623K Add +1.2%
MDY State Street SPDR S&P Midcap 0.17% 1,160 $621K No change
BRK.A Berkshire Hathaway Inc. Class A 0.16% 1 $612K No change
IAU iShares Gold Trust 0.16% 13,825 $607K No change
FRIAX Franklin Income Fund-Adv 0.16% 260,986 $605K Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 15,214 $605K Add +0.0%
AMIGX Amana Growth Fund-Inst 0.16% 7,253 $604K Reduce -1.6%
NSC Norfolk Southern Corp. 0.16% 2,780 $597K No change
AMEFX Amer FNDS Inc. of Amer-F2 filed as AMERICAN FUNDS INCOME FU 0.15% 23,936 $576K Add +3.4%
HD Home Depot Inc. 0.15% 1,620 $558K No change
CLWFX Columbia Cornerstone GR-I2 0.15% 7,414 $554K No change
VWSUX Vangrd Ultra SH TM TX Ex-Adm filed as VANGUARD SH TX ADM 0.15% 34,871 $548K Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 3,146 $544K Reduce -5.3%
TREASURY BILL (B 0 07/11/24) 0.14% 535,000 $534K Add +12.6%
FINSX Fidelity Adv NW Insghts-I 0.14% 12,492 $528K No change
HCAYX Hartford Capital Apprec-Y 0.14% 9,368 $517K No change
SBUX Starbucks Corp. 0.14% 6,621 $515K Add +0.9%
NKE Nike Inc. Class B 0.14% 6,835 $515K Add +0.1%
CRM Salesforce Inc. 0.14% 1,973 $507K Add +2.5%
BTT BlackRock 2030 Muni TRGT TRM 0.14% 24,400 $507K No change
VZ Verizon Communications Inc. 0.14% 12,255 $505K Add +23.0%
TREASURY BILL (B 0 08/15/24) filed as US TREASURY 0.13% 507,000 $504K Add +144.9%
VGSLX Vanguard Real Est Indx-Adm 0.13% 4,184 $497K Add +1.2%
ICAFX Amer FND Inv Co. of Am-F2 filed as AMERICAN FUNDS INVMT CO 0.13% 8,691 $497K Add +0.7%
INTC Intel Corp. 0.13% 15,779 $489K Reduce -4.5%
PIPNX PIMCO Income Fund-I3 0.13% 45,653 $478K Reduce -1.3%
FUEPX Eupac Fund-529-F-2 filed as American Funds Europacific Growth 529F2 0.13% 8,198 $469K Add +2.8%
ICSH iShares Ultra Short Duration 0.12% 9,220 $466K No change
ISRG Intuitive Surgical Inc. 0.12% 1,035 $461K No change
SCHW Schwab (charles) Corp. 0.12% 6,200 $457K No change
ITOT iShares Core S&P Total U.S. 0.12% 3,843 $456K Reduce -10.0%
VCLAX Vanguard Ca Long TRM T/E-Adm 0.12% 39,700 $454K Add +0.4%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.12% 17,700 $442K Add +29.2%
TREASURY BILL (B 0 11/14/24) filed as US TREASURY BILL24U S T BILL DUE 11/14/24 0.12% 450,000 $441K New
UPS United Parcel Service Class B 0.11% 3,134 $429K Reduce -46.5%
IWR iShares Russell Mid-Cap ETF 0.11% 5,249 $426K No change
WMFFX Amer FND Wash Mut Inv-F2 filed as AMERICAN FUNDS WASHINGTO 0.11% 6,932 $418K Add +3.6%
OPMYX Invesco Main St Mid Cap-Y 0.11% 12,993 $413K No change
JPM JPMorgan Chase & Co. 0.11% 2,014 $407K Add +0.1%
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM 0.11% 3,104 $404K Add +0.1%
CMNIX Calamos MRKT Neu Inc. Class I 0.11% 27,374 $399K No change
BKNG Booking Holdings Inc. 0.11% 100 $396K No change
TREASURY BILL (B 0 09/17/24) filed as US TREASURY BILL24 0.11% 400,000 $395K New
IJJ iShares S&P Mid-Cap 400 Valu 0.11% 3,482 $395K Add +4.1%
DFSIX Dfa US Sustain Core 1 0.10% 9,328 $391K No change
VTI VG Morningstar TS MKT ETF-US 0.10% 1,444 $386K Add +4.2%
IYR iShares US Real Estate ETF 0.10% 4,296 $377K Reduce -1.0%
PEP Pepsico Inc. 0.10% 2,257 $372K No change
T AT&T Inc. 0.10% 19,414 $371K Reduce -3.7%
CHRW C.H. Robinson Worldwide Inc. 0.10% 4,201 $370K No change
FZEXX Fidelity T/E MMKT-Prem 0.10% 367,922 $368K Reduce -26.3%
RSG Republic Services Inc. 0.10% 1,845 $359K Add +1.1%
IWM iShares Russell 2000 ETF 0.10% 1,758 $357K No change
ABBV Abbvie Inc. 0.09% 2,045 $351K Add +9.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 932 $349K Add +8.5%
VMATX Vanguard Ma Tax Exempt 0.09% 34,184 $346K Add +0.9%
PFE Pfizer Inc. 0.09% 12,110 $339K Add +4.4%
MCHP Microchip Technology Inc. 0.09% 3,610 $330K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 2,800 $323K No change
IOO iShares Global 100 ETF 0.09% 3,340 $323K No change
TREASURY BILL (B 0 10/01/24) filed as US Treasury Bill 10/01/24 0.09% 325,000 $321K New
IWB iShares Russell 1000 ETF 0.09% 1,075 $320K No change
SHW The Sherwin-Williams Co. 0.08% 1,063 $317K No change
VSEQX Vanguard Strategic Eq-Inv 0.08% 8,576 $312K No change
IUSV iShares Core S&P U.S. Value 0.08% 3,509 $309K No change
TSLA Tesla Inc. 0.08% 1,562 $309K Reduce -2.0%
ASTS Ast Spacemobile Inc. 0.08% 26,371 $306K New
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.08% 22,180 $299K Add +0.6%
MHD BlackRock Muniholdings Fund 0.08% 24,694 $299K No change
CCL Carnival Corp. 0.08% 15,628 $293K Add +15.4%
FSWFX Amer FND Smallcap WRLD-529F2 filed as American Funds SMALLCAP World 529-F-2 0.08% 4,240 $283K Add +0.7%
CAT Caterpillar Inc. 0.07% 841 $280K No change
MTD Mettler-Toledo International 0.07% 200 $280K No change
FINFX Amer FND Fndmntl Invst-F2 filed as AMERICAN FUNDS FUNDAMENT 0.07% 3,436 $279K Add +0.2%
FDX FedEx Corp. 0.07% 925 $277K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,723 $276K Add +13.4%
AXP American Express Co. 0.07% 1,180 $273K Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,717 $270K Reduce -66.5%
ABT Abbott Laboratories 0.07% 2,510 $261K Add +3.3%
BP BP PLC-Spons ADR 0.07% 7,185 $259K Add +0.2%
FCX Freeport-McMoran Inc. 0.07% 5,328 $259K No change
FSKAX Fidelity TTL MKT Indx 0.07% 1,709 $255K Add +12.6%
DCI Donaldson Co. Inc. 0.07% 3,500 $250K No change
FOFZX Franklin Or Tax-FR Inc.-Adv 0.07% 23,658 $248K Add +0.7%
IBIT iShares Bitcoin Trust ETF 0.07% 7,247 $247K Reduce -10.4%
ZIONS BANCORP NA (ZION 5.3 07/03/24) 0.07% 245,000 $245K New
WFC Wells Fargo & Co. 0.06% 4,060 $241K Add +0.2%
HON Honeywell International Inc. 0.06% 1,127 $241K No change
NOW ServiceNow Inc. 0.06% 300 $236K New
EPD Enterprise Products Partners 0.06% 7,822 $227K No change
ARM Arm Holdings PLC-ADR 0.06% 1,372 $224K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 2,000 $220K No change
MPC Marathon Petroleum Corp. 0.06% 1,262 $219K No change
PONPX PIMCO Income Fund-I2 0.06% 20,790 $218K Reduce -3.6%
FNFWX Amer FNDS New World-529F2 filed as American Funds New World 529-F-2 0.06% 2,718 $218K Add +0.7%
KEARNY BANK (KEANNJ 5.35 07/01/24) 0.05% 200,000 $200K No change
TREASURY BILL (B 0 10/10/24) filed as US Treasury Bill 10/10/24 0.05% 200,000 $197K New
FSBMX American FNDS Stra BND-529F2 0.05% 20,816 $187K Add +1.8%
LAHYX Lord Abbett High Yield-I 0.05% 29,498 $186K Reduce -41.1%
CCBRX Columbia Short Term Bond-I2 0.05% 19,044 $184K No change
ANGPY Valterra Platinum-Spon ADR filed as ANGLO AMER 0.04% 30,000 $162K No change
FSGGX Fidelity GLBL Ex US Indx 0.04% 10,657 $159K No change
FLUSHING BANK (FFIC 5.35 07/02/24) 0.04% 150,000 $150K No change
SMDYX Wstrn Asst S/D Muni Inc. Class I filed as Western Asset Short Duration Muni Inc I 0.04% 28,635 $142K Reduce -41.3%
FAGIX Fidelity Capital & Income 0.04% 14,006 $139K Reduce -42.0%
TREASURY BILL (B 0 10/24/24) filed as US Treasury Bill 10/24/24 0.04% 140,000 $138K New
GT Goodyear Tire & Rubber Co. 0.03% 11,351 $129K Add +11.9%
LFRIX Lord Abbett Floating Rate-I 0.03% 15,716 $128K Add +0.8%
TREASURY BILL (B 0 08/06/24) filed as US TREASURY 0.03% 120,000 $119K New
USIBX Vict C PL Inter-TRM BND-FND 0.03% 12,467 $113K No change
BAGIX Baird Aggregate Bond-Inst 0.03% 11,337 $110K No change
CAPITAL ONE NA (COF 3.3 07/01/24) filed as Capitl One NA 3.300 07/01/24 MATd 0.03% 100,000 $100K No change
TREASURY BILL (B 0 07/30/24) filed as US Treasury Bill 07/30/24 MATd 0.03% 100,000 $100K New
TREASURY BILL (B 0 08/22/24) filed as US TREASURY 0.03% 100,000 $99K New
TREASURY BILL (B 0 09/12/24) filed as US TREASURY 0.03% 100,000 $99K New
CPXGF Cineplex Inc. 0.03% 16,310 $98K No change
VUSXX Vanguard Treasury MMKT-Inv 0.03% 96,680 $97K Add +1.3%
SBFFX Amer FNDS SHRT TRM BND-F2 0.03% 10,196 $96K Add +1.1%
American Funds US Government Money Mkt Fd;529-F-2 0.03% 95,786 $96K Add +363.7%
MWTIX TCW Metwest TTL RTRN BND-I filed as METROPOLITAN WEST TOTAL 0.02% 10,161 $91K No change
TREASURY BILL (B 0 10/08/24) filed as US Treasury Bill 10/08/24 0.02% 90,000 $89K New
TREASURY BILL (B 0 08/20/24) filed as US Treasury Bill 08/20/24 0.02% 80,000 $79K New
TREASURY BILL (B 0 07/16/24) filed as US Treasury Bill 07/16/24 MATd 0.02% 75,000 $75K No change
LLDYX Lord Abbett SHRT Dur Inc. Class I 0.02% 18,382 $71K Add +0.5%
OOSYX Invesco SNR Fltng RT-Y 0.02% 10,601 $70K Add +2.3%
JP MORGAN CHASE BANK NA (JPM 5.3 03/04/25 0001) 0.02% 70,000 $70K No change
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC COM NEW 0.02% 19,000 $61K New
LDLFX Lord Abbett SHRT Dur Inc. Class F 0.02% 15,590 $60K Reduce -2.9%
JASBX JH SHRT Dur Flex BND-T filed as Janus Henderson Short Duration Flex Bd T 0.02% 20,476 $58K Add +1.3%
STATE BANK OF INDIA (SBIIN 5.4 08/22/24) 0.01% 50,000 $50K New
TREASURY BILL (B 0 07/09/24) filed as US Treasury Bill 07/09/24 MATd 0.01% 50,000 $50K No change
TREASURY BILL (B 0 07/23/24) filed as US Treasury Bill 07/23/24 MATd 0.01% 50,000 $50K New
TREASURY BILL (B 0 08/27/24) filed as US Treasury Bill 08/27/24 0.01% 50,000 $50K New
TREASURY BILL (B 0 12/05/24) filed as US Treasury Bill 12/05/24 0.01% 50,000 $49K New
TREASURY BILL (B 0 12/12/24) filed as US Treasury Bill 12/12/24 0.01% 50,000 $49K New
GOLDMAN SACHS BANK USA (GS 5.45 07/24/24) 0.01% 40,000 $40K No change
DISCOVER BANK (DFS 5.3 11/19/24) 0.01% 40,000 $40K New
BANK OF BARODA (BOBIN 5.3 10/30/24) filed as BANK BARODA NEW Y 5.324 0.01% 40,000 $40K New
BANC OF CALIFORNIA INC (BANC 5.25 09/30/24) 0.01% 40,000 $40K No change
CROSSFIRST BANK (TOCTBK 5.4 12/02/24) 0.01% 32,000 $32K New
TREASURY BILL (B 0 02/20/25) filed as US TREASURY BILL25U S T BILL DUE 02/20/25 0.01% 28,000 $27K New
TREASURY BILL (B 0 11/29/24) filed as US TREASURY BILL24U S T BILL DUE 11/29/24 0.01% 27,000 $26K No change
PORTLAND SWR-B (OR PORUTL 3 10/01/2028) 0.01% 25,000 $25K No change
BANK OF AMERICA NA (BAC 5.2 12/16/24) filed as BOA 5.200 12/16/24 0.00% 15,000 $15K No change
PORTLAND SWR-B-REF (OR PORUTL 3 06/01/2030) 0.00% 10,000 $9K No change
LOCAL OR-A (OR LOCGEN 3.5 06/01/2034) 0.00% 10,000 $9K No change
FN 256022 (FN 256022) filed as Fannie Mae FNCL 256022 5.500 12/01/35 0.00% 31,050 $336 No change
FN 725424 (FN 725424) filed as Fannie Mae FNCL 725424 5.500 04/01/34 0.00% 26,025 $205 No change
FN 357797 (FN 357797) filed as Fannie Mae FNCL 357797 5.500 06/01/35 0.00% 17,000 $191 No change
FN 555876 (FN 555876) filed as Fannie Mae FNCL 555876 5.500 10/01/33 0.00% 15,000 $123 No change
HCMC Healthier Choices Management 0.00% 1,000,000 $100 No change
G2 3081 (G2 3081) filed as Govt Natl Mrtg G2SF 003081 7.000 05/20/31 0.00% 45,000 $96 No change
FN 962491 (FN 962491) filed as Fannie Mae FNCL 962491 5.500 04/01/38 0.00% 13,000 $93 No change
FN 937906 (FN 937906) filed as Fannie Mae FNCL 937906 5.500 07/01/37 0.00% 19,000 $91 No change
G2 2714 (G2 2714) filed as Govt Natl Mrtg G2SF 002714 6.500 02/20/29 0.00% 25,000 $43 No change
G2 1901 (G2 1901) filed as Govt Natl Mrtg G2SF 001901 8.000 11/20/24 0.00% 25,000 $0 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 (12): bonds, preferreds, convertibles and warrants · $2.9M (not counted above)
SecurityClassShares / PrincipalValueChange
US TREASURY N/B (T 4.125 01/31/25) FIX 600,000$596KNo change
US TREASURY N/B (T 4.375 10/31/24) FIX 525,000$523KNo change
US TREASURY N/B (T 4.625 03/15/26) Fixed Income 375,000$374KAdd +200.0%
US TREASURY N/B (T 4.25 05/31/25) FIX 375,000$372KAdd +200.0%
US TREASURY N/B (T 3 06/30/24) FIX 285,000$285KReduce -5.0%
US TREASURY N/B (T 3 07/15/25) FIXED 200,000$196KNo change
US TREASURY N/B (T 4.875 04/30/26) Fixed Income 160,000$160KNew
US TREASURY N/B (T 5 08/31/25) FIX 125,000$125KNo change
US TREASURY N/B (T 5 09/30/25) FIX 100,000$100KNo change
US TREASURY N/B (T 4.25 09/30/24) FIX 75,000$75KNo change
US TREASURY N/B (T 4.5 11/30/24) TREASURY 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: $377.4M.

Portfolio Sells Q1 2024 → Q2 2024
LLY Eli Lilly & Co. Sold out 0.00% −0.52
TXRH Texas Roadhouse Inc. Sold out 0.00% −0.50
NTAP Netapp Inc. Sold out 0.00% −0.34
TTEK Tetra Tech Inc. Sold out 0.00% −0.34
MAR Marriott International Class A Sold out 0.00% −0.32
SHOP Shopify Inc. Class A Sold out 0.00% −0.32
CAH Cardinal Health Inc. Sold out 0.00% −0.22
JNPR Juniper Networks Inc. Sold out 0.00% −0.21
CTLT Catalent Inc. Sold out 0.00% −0.21
JPMORGAN CHASE & CO (JPM V6.125 PERP U) Sold out 0.00% −0.20
DIS The Walt Disney Co. Reduce -66.5% 0.07% −0.19
TREASURY BILL (B 0 05/16/24) Sold out 0.00% −0.19
TREASURY BILL (B 0 04/11/24) Sold out 0.00% −0.18
ONB Old National Bancorp Sold out 0.00% −0.14
SNAXX Schwa Prime Adv Money FD-Ult Reduce -12.2% 0.95% −0.13
CASH Pathward Financial Inc. Sold out 0.00% −0.13
UPS United Parcel Service Class B Reduce -46.5% 0.11% −0.12
GIS General Mills Inc. Sold out 0.00% −0.12
RRX Regal Rexnord Corp. Sold out 0.00% −0.11
TREASURY BILL (B 0 05/09/24) Sold out 0.00% −0.11
GNTX Gentex Corp. Sold out 0.00% −0.11
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.10
SAIC Science Applications Inte Sold out 0.00% −0.10
ACN Accenture PLC Class A Reduce -17.5% 0.25% −0.10
NBTB N B T Bancorp Inc. Sold out 0.00% −0.09
TREASURY BILL (B 0 05/02/24) Sold out 0.00% −0.08
LUBYX Lord Abbtt Ultr SHRT BND-I Reduce -2.6% 2.93% −0.07
FZDXX Fidelity Money Market-Prem Reduce -16.0% 0.39% −0.07
LALDX Lord Abbett SHRT Dur Inc. Class A Sold out 0.00% −0.07
TREASURY BILL (B 0 06/18/24) Sold out 0.00% −0.07
SUTXX Schwab US Treasury Money-Ult Reduce -21.2% 0.24% −0.07
INTC Intel Corp. Reduce -4.5% 0.13% −0.06
VEA Vanguard Ftse Developed ETF Reduce -2.3% 1.43% −0.06
KNSL Kinsale Capital Group Inc. Sold out 0.00% −0.06
POLIX Polen Growth Fund-Inst Reduce -18.8% 0.23% −0.05
TREASURY BILL (B 0 04/04/24) Sold out 0.00% −0.05
TREASURY BILL (B 0 06/25/24) Sold out 0.00% −0.05
TEGYX Touchstone Mid Cap Grow-Y Reduce -5.6% 0.35% −0.05
TREASURY BILL (B 0 04/23/24) Sold out 0.00% −0.04
BANK OF BARODA (BOBIN 5.35 06/28/24) Sold out 0.00% −0.04
VFIJX Vanguard Gnma Fund-Adm Sold out 0.00% −0.04
TREASURY BILL (B 0 05/14/24) Sold out 0.00% −0.04
TREASURY BILL (B 0 06/11/24) Sold out 0.00% −0.04
META Meta Platforms Inc. Class A Reduce -14.6% 0.29% −0.04
AEPFX Eupac Fund-F-2 Reduce -0.4% 1.17% −0.04
BA The Boeing Co. Reduce -2.4% 0.41% −0.04
LAHYX Lord Abbett High Yield-I Reduce -41.1% 0.05% −0.04
FZEXX Fidelity T/E MMKT-Prem Reduce -26.3% 0.10% −0.04
TREASURY BILL (B 0 04/09/24) Sold out 0.00% −0.03
IVV iShares Core S&P 500 ETF Reduce -9.0% 0.57% −0.03

Portfolio Buys Q1 2024 → Q2 2024
FDRXX Fidelity Govt Cash Reserv New 0.56% +0.56
TREASURY BILL (B 0 08/08/24) Add +216.1% 0.59% +0.40
NVDA Nvidia Corp. Add +57.1% 0.65% +0.35
WOBDX JPMorgan Core Bond-I Add +130.8% 0.57% +0.32
MYFRX Pioneer M/A Ult SHRT Inc. Class Y New 0.31% +0.31
ACGYX AB Income Fund-Adv Add +36.7% 1.18% +0.31
TREASURY BILL (B 0 10/17/24) New 0.29% +0.29
TREASURY BILL (B 0 09/10/24) New 0.28% +0.28
TREASURY BILL (B 0 07/18/24) Add +1500.0% 0.30% +0.28
BFMCX BlackRock Core Bond Port-I Add +21.2% 1.64% +0.27
COST Costco Wholesale Corp. Add +0.5% 1.74% +0.25
AMGN Amgen Inc. Add +48.9% 0.64% +0.25
VOOG Vanguard S&P 500 Growth ETF Add +22.8% 0.71% +0.18
TREASURY BILL (B 0 09/05/24) Add +825.0% 0.20% +0.17
JPST JPMorgan Ultra-Short Income Add +5.7% 2.66% +0.14
TREASURY BILL (B 0 11/14/24) New 0.12% +0.12
TREASURY BILL (B 0 09/17/24) New 0.11% +0.11
TREASURY BILL (B 0 10/01/24) New 0.09% +0.09
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +0.6% 0.90% +0.08
ASTS Ast Spacemobile Inc. New 0.08% +0.08
AMZN Amazon.com Inc. Add +0.3% 1.17% +0.08
TREASURY BILL (B 0 08/15/24) Add +144.9% 0.13% +0.08
CASY Casey's General Stores Inc. Add +26.5% 0.22% +0.07
URI United Rentals Inc. Add +84.0% 0.17% +0.07
IEMG iShares Core MSCI Emerging Add +3.1% 1.03% +0.07
ZIONS BANCORP NA (ZION 5.3 07/03/24) New 0.07% +0.07
NOW ServiceNow Inc. New 0.06% +0.06
ARM Arm Holdings PLC-ADR New 0.06% +0.06
TREASURY BILL (B 0 10/10/24) New 0.05% +0.05
LRCX Lam Research Corp. Add +2.6% 0.44% +0.05
GOOG Alphabet Inc. Class C Add +2.2% 0.21% +0.04
TREASURY BILL (B 0 10/24/24) New 0.04% +0.04
TREASURY BILL (B 0 08/06/24) New 0.03% +0.03
TREASURY BILL (B 0 07/30/24) New 0.03% +0.03
TREASURY BILL (B 0 08/22/24) New 0.03% +0.03
TREASURY BILL (B 0 09/12/24) New 0.03% +0.03
TAFI AB Tax Aware Short Dur Muni Add +29.2% 0.12% +0.03
TREASURY BILL (B 0 10/08/24) New 0.02% +0.02
VZ Verizon Communications Inc. Add +23.0% 0.14% +0.02
TREASURY BILL (B 0 08/20/24) New 0.02% +0.02
American Funds US Government Money Mkt Fd;529-F-2 Add +363.7% 0.03% +0.02
CBHIX Victory MRKT NTRL Inc. Class I Add +6.4% 0.29% +0.02
CCL Carnival Corp. Add +15.4% 0.08% +0.02
TREASURY BILL (B 0 07/11/24) Add +12.6% 0.14% +0.02
FLG Flagstar Bank NA New 0.02% +0.02
VOOV Vanguard S&P 500 Value ETF Add +6.1% 0.49% +0.02
ABTYX AB High Inc. Municipal-Adv Add +6.3% 0.23% +0.01
GFFFX Amer FND GRW FD of Am-F2 Add +0.3% 0.36% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +8.5% 0.09% +0.01
STATE BANK OF INDIA (SBIIN 5.4 08/22/24) New 0.01% +0.01

Notes & Other Activity Q1 2024 → Q2 2024
US TREASURY N/B (T 4.625 03/15/26) Fixed Income Add +200.0% 375,000 $374K
US TREASURY N/B (T 4.25 05/31/25) FIX Add +200.0% 375,000 $372K
US TREASURY N/B (T 3 06/30/24) FIX Reduce -5.0% 285,000 $285K
US TREASURY N/B (T 4.875 04/30/26) Fixed Income New 160,000 $160K

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