Encompass Wealth Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Encompass Wealth Advisors, LLC reported 283 stock positions worth $397.1 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 8.7% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 7.5%) and iShares Core MSCI Eafe ETF (IEFA, 4.3%). Compared with Q2 2024, it opened 39 new positions, sold out of 28, added to 82 and reduced 46. The biggest buy was a new position in Lam Research (LRCX) and the biggest sale an exit from Treasury Bill (b 0 08/08/24).

Most Recent 13F
Q2 2026
Location
PORTLAND, OR
CIK
0001849614
Portfolio Value
$397.1M (Q3 2024)
SEC Filing
0001849614-24-000009 ↗ filed Nov 5, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $374.4M Q1 2024 Q2 2024: $374.5M Q2 2024 Q3 2024: $397.1M $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 283 stocks · $397.1M
IVW iShares S&P 500 Growth ETF 8.69% 360,215 $34.5M Reduce -0.3%
IVE iShares S&P 500 Value ETF 7.46% 150,299 $29.6M Add +0.3%
IEFA iShares Core MSCI Eafe ETF 4.32% 219,882 $17.2M Add +1.9%
IJR iShares Core S&P Small-Cap E 3.74% 126,981 $14.9M Add +1.5%
IJH iShares Core S&P Midcap ETF 3.01% 191,718 $11.9M Add +1.8%
LUBYX Lord Abbtt Ultr SHRT BND-I 2.72% 1,077,599 $10.8M Reduce -1.9%
AAPL Apple Inc. 2.59% 44,095 $10.3M Add +2.0%
JPST JPMorgan Ultra-Short Income 2.53% 198,321 $10.1M Add +0.5%
MSFT Microsoft Corp. 2.52% 23,272 $10.0M Reduce -0.5%
ABNB Airbnb Inc. Class A 2.15% 67,332 $8.5M No change
COST Costco Wholesale Corp. 1.71% 7,662 $6.8M Add +0.0%
BFMCX BlackRock Core Bond Port-I 1.67% 780,624 $6.6M Add +3.9%
COFRX Columbia Contrarian Core-I2 1.61% 164,432 $6.4M Reduce -1.0%
VEA Vanguard Ftse Developed ETF 1.49% 111,762 $5.9M Add +2.9%
ACGYX AB Income Fund-Adv 1.23% 737,348 $4.9M Add +5.7%
VPCCX Vanguard Primecap Core-Inv 1.21% 131,794 $4.8M Reduce -5.9%
SCZ iShares MSCI Eafe Small-Cap 1.16% 68,065 $4.6M Add +2.3%
AEPFX Eupac Fund-F-2 filed as AMER EUROPACIFIC GRWTH Cl F-2 1.11% 73,561 $4.4M Reduce -3.9%
IEMG iShares Core MSCI Emerging 1.07% 74,171 $4.3M Add +2.8%
AMZN Amazon.com Inc. 1.05% 22,412 $4.2M Reduce -1.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.90% 27,944 $3.6M Add +1.6%
SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES 0.89% 3,514,759 $3.5M Reduce -1.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.87% 10,781 $3.5M Add +0.8%
VOOG Vanguard S&P 500 Growth ETF 0.75% 8,646 $3.0M Add +8.4%
ROP Roper Technologies Inc. 0.71% 5,099 $2.8M No change
VNQ Vanguard Real Estate ETF 0.70% 28,712 $2.8M Add +2.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.70% 54,177 $2.8M Reduce -5.3%
HFLIX Hartford Floating Rate-I 0.67% 340,432 $2.6M Reduce -1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.65% 9,760 $2.6M Add +3.0%
VFIAX Vanguard 500 Index-Adm 0.63% 4,736 $2.5M Add +0.3%
AMGN Amgen Inc. 0.62% 7,616 $2.5M Reduce -0.1%
VSMAX Vangrd Mrgstr SML CP Idx-Adm filed as VANGUARD SMALL CAP INDEX ADM 0.60% 20,993 $2.4M Add +0.3%
WOBDX JPMorgan Core Bond-I 0.60% 226,473 $2.4M Add +7.1%
NVDA Nvidia Corp. 0.59% 19,305 $2.3M Reduce -2.5%
VB Vanguard Most SM-Cap ETF-Usd 0.58% 9,681 $2.3M Add +3.0%
FDRXX Fidelity Govt Cash Reserv 0.57% 2,268,179 $2.3M Add +9.0%
TXN Texas Instruments Inc. 0.57% 10,950 $2.3M No change
IVV iShares Core S&P 500 ETF 0.56% 3,871 $2.2M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 4,816 $2.2M Reduce -0.6%
VOOV Vanguard S&P 500 Value ETF 0.55% 11,524 $2.2M Add +9.4%
AMRFX Amer FNDS Mutual FND-F2 filed as AMERICAN FUNDS AMERICAN MUTUAL F2 0.50% 33,719 $2.0M No change
PGDIX Principal Mult-Sect Incm-Ins 0.49% 160,346 $1.9M Reduce -2.6%
GOOGL Alphabet Inc. Class A 0.48% 11,534 $1.9M No change
PGR Progressive Corp. 0.48% 7,500 $1.9M No change
AMAT Applied Materials Inc. 0.46% 9,048 $1.8M No change
VWIUX Vanguard I/T Tax Exmpt-Adm 0.45% 129,561 $1.8M Add +0.1%
GLD SPDR Gold Shares 0.45% 7,300 $1.8M No change
MYFRX Pioneer M/A Ult SHRT Inc. Class Y 0.44% 181,259 $1.8M Add +51.5%
DODGX Dodge & Cox Stock-I 0.44% 6,393 $1.8M Reduce -12.8%
PCBIX Principal Midcap Fund-Inst 0.41% 35,664 $1.6M Reduce -0.2%
UNP Union Pacific Corp. 0.41% 6,618 $1.6M No change
VWLUX Vanguard L/T Tax Exmpt-Adm 0.40% 143,825 $1.6M Add +1.1%
WATFX Western Asset Core Bond-I filed as Leggm Wstras Cor Bd I 0.39% 141,365 $1.5M Add +0.9%
FZDXX Fidelity Money Market-Prem 0.38% 1,517,816 $1.5M Add +3.7%
MA Mastercard Inc. Class A 0.38% 3,027 $1.5M No change
NVR NVR Inc. 0.37% 150 $1.5M No change
IWF iShares Russell 1000 Growth 0.36% 3,851 $1.4M No change
LNG Cheniere Energy Inc. 0.36% 8,000 $1.4M No change
GFFFX Amer FND GRW FD of Am-F2 0.35% 17,829 $1.4M Reduce -2.8%
TEGYX Touchstone Mid Cap Grow-Y 0.35% 35,482 $1.4M Reduce -0.5%
CODRX Columbia Or Intrm Muni-I2 0.34% 116,850 $1.4M Reduce -0.9%
ECL Ecolab Inc. 0.32% 5,050 $1.3M No change
CAIFX Amer FNDS Cap Inc. BLDR-F2 filed as American Funds Capital Income Bldr F2 0.32% 17,467 $1.3M Add +0.1%
BA The Boeing Co. 0.32% 8,346 $1.3M Reduce -1.6%
LRCX Lam Research Corp. 0.32% 1,547 $1.3M New
META Meta Platforms Inc. Class A 0.31% 2,182 $1.2M No change
TREASURY BILL (B 0 11/07/24) filed as US TREASURY 0.30% 1,200,000 $1.2M New
VBILX Vanguard Intrm BND Idx-Adm 0.30% 111,830 $1.2M Add +0.9%
VMLUX Vanguard Ltd. TRM T/E-Adm 0.29% 105,657 $1.2M Reduce -1.0%
VWO Vanguard Ftse Emerging Marke 0.29% 24,115 $1.2M Reduce -3.5%
PG The Procter & Gamble Co. 0.28% 6,523 $1.1M Reduce -1.3%
ACN Accenture PLC Class A 0.28% 3,142 $1.1M No change
CBHIX Victory MRKT NTRL Inc. Class I 0.28% 130,810 $1.1M Add +2.4%
IWD iShares Russell 1000 Value E 0.28% 5,818 $1.1M Reduce -1.5%
TREASURY BILL (B 0 10/17/24) filed as US TREASURY BILL24U S T BILL DUE 10/17/24 0.28% 1,100,000 $1.1M No change
TREASURY BILL (B 0 12/19/24) filed as US TREASURY BILL24U S T BILL DUE 12/19/24 0.27% 1,100,000 $1.1M New
MCO Moody's Corp. 0.27% 2,250 $1.1M No change
PRWCX T Rowe PR Captl Apprec-Inv 0.27% 27,768 $1.1M No change
CPRT Copart Inc. 0.26% 20,000 $1.0M No change
TREASURY BILL (B 0 01/16/25) filed as US Treasury Bill 01/16/25 0.26% 1,050,000 $1.0M New
ACWX iShares MSCI Acwi Ex US ETF 0.26% 18,012 $1.0M No change
TREASURY BILL (B 0 02/20/25) filed as US TREASURY 0.25% 1,028,000 $1.0M Add +3571.4%
V Visa Inc. Class A 0.25% 3,625 $997K No change
TREASURY BILL (B 0 03/20/25) filed as US TREASURY BILL25U S T BILL DUE 03/20/25 0.25% 1,000,000 $980K New
ABTYX AB High Inc. Municipal-Adv 0.24% 88,574 $948K Add +8.3%
ASTS Ast Spacemobile Inc. 0.24% 36,049 $943K Add +36.7%
MKL Markel Group Inc. 0.24% 600 $941K No change
QQQ Invesco QQQ Trust Series 1 0.23% 1,897 $926K Add +28.0%
SUTXX Schwab US Treasury Money-Ult 0.23% 922,686 $923K Add +1.3%
CVX Chevron Corp. 0.23% 6,204 $914K Add +4.2%
DHR Danaher Corp. 0.23% 3,250 $904K No change
FAFGX Amer FND GRW FD of Am-529F2 0.22% 11,475 $890K Add +2.2%
DFIV Dimensional International Va 0.22% 23,223 $884K Reduce -0.5%
POLIX Polen Growth Fund-Inst 0.22% 18,707 $881K No change
BFRIX BlackRock II-Float Rat-Inst 0.22% 90,227 $872K Reduce -4.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.22% 17,020 $870K Reduce -4.5%
JNJ Johnson & Johnson 0.22% 5,332 $864K Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 1,456 $835K No change
GEGTX Columbia Cornerstone GR-I 0.21% 10,902 $830K No change
CSCO Cisco Systems Inc. 0.21% 15,579 $829K Reduce -1.1%
CB Chubb Ltd. 0.21% 2,867 $827K No change
CASY Casey's General Stores Inc. 0.20% 2,150 $808K No change
VSS Vanguard Ftse All Wo X-US SC 0.20% 6,375 $803K Add +4.4%
URI United Rentals Inc. 0.20% 986 $798K No change
FVD First Trust Value Line DVD 0.20% 17,500 $796K No change
TGT Target Corp. 0.20% 5,026 $783K No change
KLAC KLA Corp. 0.20% 1,000 $774K No change
MDT Medtronic PLC 0.19% 8,543 $769K No change
TREASURY BILL (B 0 11/05/24) filed as US Treasury Bill 11/05/24 MATd 0.19% 740,000 $737K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 3,308 $731K Add +5.2%
POAGX Primecap Odyssey Aggr GRW 0.18% 15,503 $729K No change
VCADX Vanguard Ca Int TRM T/F-Adm 0.18% 62,264 $719K Add +0.8%
FAST Fastenal Co. 0.18% 10,000 $714K No change
GOOG Alphabet Inc. Class C 0.18% 4,262 $713K Reduce -2.9%
FFMMX Amer FNDS Mutual FND-529F2 filed as American Funds American Mutual 529-F-2 0.18% 11,835 $702K Add +3.3%
XOM Exxon Mobil Corp. 0.17% 5,897 $691K No change
BRK.A Berkshire Hathaway Inc. Class A 0.17% 1 $691K No change
NSC Norfolk Southern Corp. 0.17% 2,780 $691K No change
POLRX Polen Growth Fund-Inv 0.17% 15,241 $691K Reduce -0.1%
IAU iShares Gold Trust 0.17% 13,825 $687K No change
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.17% 12,997 $661K Add +1.4%
MDY State Street SPDR S&P Midcap 0.17% 1,160 $661K No change
HD Home Depot Inc. 0.17% 1,620 $656K No change
TREASURY BILL (B 0 10/01/24) filed as US Treasury Bill 10/01/24 MATd 0.17% 655,000 $655K Add +101.5%
SBUX Starbucks Corp. 0.16% 6,621 $646K No change
TREASURY BILL (B 0 12/17/24) filed as US Treasury Bill 12/17/24 0.16% 650,000 $644K New
FRIAX Franklin Income Fund-Adv 0.16% 261,797 $636K Add +0.3%
TREASURY BILL (B 0 12/05/24) 0.16% 640,000 $635K Add +1180.0%
MIZUHO BANK USA (MIZUHO 4.6 03/25/25) 0.16% 625,000 $625K New
AMIGX Amana Growth Fund-Inst 0.15% 7,253 $615K No change
NKE Nike Inc. Class B 0.15% 6,846 $605K Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 15,216 $604K Add +0.0%
AMEFX Amer FNDS Inc. of Amer-F2 0.15% 23,087 $599K Reduce -3.5%
VGSLX Vanguard Real Est Indx-Adm 0.15% 4,186 $578K Add +0.1%
CLWFX Columbia Cornerstone GR-I2 0.14% 7,414 $566K No change
VZ Verizon Communications Inc. 0.14% 12,505 $562K Add +2.0%
VWSUX Vangrd Ultra SH TM TX Ex-Adm filed as VANGUARD SH TX ADM 0.14% 35,162 $557K Add +0.8%
HCAYX Hartford Capital Apprec-Y 0.14% 9,368 $550K No change
FINSX Fidelity Adv NW Insghts-I 0.14% 12,492 $548K No change
BTT BlackRock 2030 Muni TRGT TRM 0.13% 24,400 $528K No change
ISRG Intuitive Surgical Inc. 0.13% 1,035 $508K No change
FUEPX Eupac Fund-529-F-2 filed as American Funds Europacific Growth 529F2 0.13% 8,385 $505K Add +2.3%
ITOT iShares Core S&P Total U.S. 0.12% 3,825 $480K Reduce -0.5%
IYR iShares US Real Estate ETF 0.12% 4,708 $480K Add +9.6%
CRM Salesforce Inc. 0.12% 1,731 $474K Reduce -12.3%
VCLAX Vanguard Ca Long TRM T/E-Adm 0.12% 40,060 $467K Add +0.9%
CHRW C.H. Robinson Worldwide Inc. 0.12% 4,201 $464K No change
IWR iShares Russell Mid-Cap ETF 0.12% 5,249 $463K No change
PIPNX PIMCO Income Fund-I3 0.11% 42,081 $454K Reduce -7.8%
OPMYX Invesco Main St Mid Cap-Y 0.11% 12,993 $451K No change
TREASURY BILL (B 0 03/27/25) filed as US Treasury Bill 03/27/25 0.11% 460,000 $450K New
VTI VG Morningstar TS MKT ETF-US 0.11% 1,587 $449K Add +9.9%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.11% 17,700 $448K No change
TREASURY BILL (B 0 11/14/24) filed as US TREASURY BILL24U S T BILL DUE 11/14/24 0.11% 450,000 $447K No change
WMFFX Amer FND Wash Mut Inv-F2 filed as American Funds Washington Mutual F2 0.11% 6,948 $447K Add +0.2%
ICAFX Amer FND Inv Co. of Am-F2 filed as AMERICAN FUNDS INVMT CO OF AMER F2 0.11% 7,312 $444K Reduce -15.9%
INTC Intel Corp. 0.11% 18,893 $443K Add +19.7%
T AT&T Inc. 0.11% 19,667 $433K Add +1.3%
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM 0.11% 3,107 $428K Add +0.1%
UPS United Parcel Service Class B 0.11% 3,134 $427K No change
JPM JPMorgan Chase & Co. 0.11% 2,017 $425K Add +0.1%
BKNG Booking Holdings Inc. 0.11% 100 $421K No change
DFSIX Dfa US Sustain Core 1 0.11% 9,328 $418K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.10% 3,326 $411K Reduce -4.5%
TSLA Tesla Inc. 0.10% 1,562 $409K No change
CMNIX Calamos MRKT Neu Inc. Class I 0.10% 27,374 $408K No change
SHW The Sherwin-Williams Co. 0.10% 1,063 $406K No change
SCHW Schwab (charles) Corp. 0.10% 6,200 $402K No change
IWM iShares Russell 2000 ETF 0.10% 1,758 $388K No change
PEP Pepsico Inc. 0.10% 2,270 $386K Add +0.6%
ABBV Abbvie Inc. 0.10% 1,946 $384K Reduce -4.8%
RSG Republic Services Inc. 0.09% 1,845 $371K No change
FZEXX Fidelity T/E MMKT-Prem 0.09% 367,922 $368K No change
VMATX Vanguard Ma Tax Exempt 0.09% 34,478 $356K Add +0.9%
PFE Pfizer Inc. 0.09% 12,126 $351K Add +0.1%
VSEQX Vanguard Strategic Eq-Inv 0.09% 8,576 $343K No change
TREASURY BILL (B 0 10/10/24) filed as US TREASURY BILL24U S T BILL DUE 10/10/24 0.09% 340,000 $340K Add +70.0%
IWB iShares Russell 1000 ETF 0.09% 1,075 $338K No change
IUSV iShares Core S&P U.S. Value 0.08% 3,509 $335K No change
IOO iShares Global 100 ETF 0.08% 3,340 $331K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 859 $330K Reduce -7.8%
CAT Caterpillar Inc. 0.08% 823 $322K Reduce -2.1%
AXP American Express Co. 0.08% 1,180 $320K No change
MHD BlackRock Muniholdings Fund 0.08% 24,694 $312K No change
FSKAX Fidelity TTL MKT Indx 0.08% 1,957 $310K Add +14.5%
FSWFX Amer FND Smallcap WRLD-529F2 filed as American Funds SMALLCAP World 529-F-2 0.08% 4,312 $307K Add +1.7%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.08% 22,320 $306K Add +0.6%
VAIPX Vanguard Infl Proct Sec-Adm 0.08% 12,961 $306K New
TREASURY BILL (B 0 01/23/25) filed as US TREASURY 0.08% 310,000 $306K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 2,800 $305K No change
APIIX Yorktown Bond Fund-Instiutnl 0.08% 32,456 $301K New
MTD Mettler-Toledo International 0.08% 200 $300K No change
CCL Carnival Corp. 0.07% 16,079 $297K Add +2.9%
TREASURY BILL (B 0 01/14/25) filed as US Treasury Bill 01/14/25 0.07% 300,000 $296K New
FINFX Amer FND Fndmntl Invst-F2 filed as AMERICAN FUNDS FUNDAMENTAL INVS F2 0.07% 3,436 $293K No change
ICSH iShares Ultra Short Duration 0.07% 5,780 $293K Reduce -37.3%
MCHP Microchip Technology Inc. 0.07% 3,610 $290K No change
ABT Abbott Laboratories 0.07% 2,510 $286K No change
NOW ServiceNow Inc. 0.07% 300 $268K No change
FCX Freeport-McMoran Inc. 0.07% 5,328 $266K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,520 $265K Reduce -11.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,725 $262K Add +0.3%
DCI Donaldson Co. Inc. 0.07% 3,500 $258K No change
FOFZX Franklin Or Tax-FR Inc.-Adv 0.06% 23,826 $254K Add +0.7%
FDX FedEx Corp. 0.06% 925 $253K No change
REGIONS BANK (RF 4.6 03/25/25) 0.06% 250,000 $250K New
ORCL Oracle Corp. 0.06% 1,446 $246K New
TREASURY BILL (B 0 10/24/24) filed as US TREASURY BILL24U S T BILL DUE 10/24/24 0.06% 240,000 $239K Add +71.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 2,000 $235K No change
FNFWX Amer FNDS New World-529F2 0.06% 2,746 $235K Add +1.0%
HON Honeywell International Inc. 0.06% 1,127 $233K No change
WFC Wells Fargo & Co. 0.06% 4,069 $230K Add +0.2%
EPD Enterprise Products Partners 0.06% 7,822 $228K No change
BP BP PLC-Spons ADR 0.06% 7,204 $226K Add +0.3%
TREASURY BILL (B 0 08/07/25) filed as US Treasury Bill 08/07/25 0.06% 230,000 $222K New
USB US Bancorp 0.05% 4,686 $214K New
MPC Marathon Petroleum Corp. 0.05% 1,262 $206K No change
AMERIS BANK (ABCB 5.3 10/11/24) 0.05% 200,000 $200K New
TREASURY BILL (B 0 11/12/24) filed as US TREASURY BILL24U S T BILL DUE 11/12/24 0.05% 200,000 $199K New
FSBMX American FNDS Stra BND-529F2 0.05% 20,667 $195K Reduce -0.7%
LAHYX Lord Abbett High Yield-I 0.05% 29,374 $192K Reduce -0.4%
PONPX PIMCO Income Fund-I2 0.05% 17,558 $189K Reduce -15.6%
CCBRX Columbia Short Term Bond-I2 0.05% 19,044 $187K No change
ANGPY Valterra Platinum-Spon ADR filed as ANGLO AMERN PLATINUM LTD SPONSORED ADR 0.05% 30,000 $184K No change
FSGGX Fidelity GLBL Ex US Indx 0.04% 10,657 $171K No change
PNC BANK NA (PNC 5.3 01/06/25) 0.04% 170,000 $170K New
TREASURY BILL (B 0 12/10/24) filed as US Treasury Bill 12/10/24 0.04% 160,000 $159K New
PNC BANK NA (PNC 5.25 01/10/25) 0.04% 150,000 $150K New
TREASURY BILL (B 0 10/03/24) filed as US TREASURY BILL24U S T BILL DUE 10/03/24 0.04% 150,000 $150K New
TREASURY BILL (B 0 10/22/24) filed as US Treasury Bill 10/22/24 MATd 0.04% 150,000 $150K New
TREASURY BILL (B 0 11/21/24) filed as US TREASURY 0.04% 150,000 $149K New
SMDYX Wstrn Asst S/D Muni Inc. Class I filed as Western Asset Short Duration Muni Inc I 0.04% 28,635 $144K No change
FAGIX Fidelity Capital & Income 0.04% 14,006 $143K No change
CPXGF Cineplex Inc. 0.03% 16,310 $131K No change
LFRIX Lord Abbett Floating Rate-I 0.03% 15,846 $129K Add +0.8%
USIBX Vict C PL Inter-TRM BND-FND 0.03% 12,467 $117K No change
BAGIX Baird Aggregate Bond-Inst 0.03% 11,337 $114K No change
GT Goodyear Tire & Rubber Co. 0.03% 11,351 $100K No change
TREASURY BILL (B 0 10/29/24) filed as US TREASURY BILL24U S T BILL DUE 10/29/24 0.03% 100,000 $100K New
SBFFX Amer FNDS SHRT TRM BND-F2 0.03% 10,308 $99K Add +1.1%
TREASURY BILL (B 0 12/03/24) filed as US Treasury Bill 12/03/24 0.03% 100,000 $99K New
TREASURY BILL (B 0 12/26/24) filed as US TREASURY BILL24U S T BILL DUE 12/26/24 0.02% 100,000 $99K New
VUSXX Vanguard Treasury MMKT-Inv 0.02% 97,959 $98K Add +1.3%
MWTIX TCW Metwest TTL RTRN BND-I 0.02% 10,161 $95K No change
TREASURY BILL (B 0 10/08/24) filed as US Treasury Bill 10/08/24 MATd 0.02% 90,000 $90K No change
American Funds US Government Money Mkt Fd;529-F-2 0.02% 84,836 $85K Reduce -11.4%
FEDERAL HOME LOAN BANK (FHLB 5.4 08/13/29 0000) filed as FHLBanks 5.400 08/13/29 CALd 0.02% 80,000 $80K New
LLDYX Lord Abbett SHRT Dur Inc. Class I 0.02% 18,469 $72K Add +0.5%
OOSYX Invesco SNR Fltng RT-Y 0.02% 10,840 $72K Add +2.3%
JP MORGAN CHASE BANK NA (JPM 5.3 03/04/25 0001) 0.02% 70,000 $70K No change
LDLFX Lord Abbett SHRT Dur Inc. Class F 0.02% 15,771 $62K Add +1.2%
JASBX JH SHRT Dur Flex BND-T filed as Janus Henderson Short Duration Flex Bd T 0.02% 20,737 $60K Add +1.3%
LOCAL INITIATIVES SUPPOR (LISCRP 5 08/15/25 NOTZ) filed as Locl Initiatives 5.000 08/15/25 0.01% 50,000 $50K New
MID PENN BANK (MPB 5.25 11/04/24) 0.01% 50,000 $50K New
TREASURY BILL (B 0 11/19/24) filed as US TREASURY 0.01% 50,000 $50K New
TREASURY BILL (B 0 12/12/24) filed as US TREASURY BILL24U S T BILL DUE 12/12/24 0.01% 50,000 $50K No change
TREASURY BILL (B 0 12/31/24) filed as US Treasury Bill 12/31/24 0.01% 50,000 $49K New
TREASURY BILL (B 0 01/07/25) filed as US Treasury Bill 01/07/25 0.01% 50,000 $49K New
TREASURY BILL (B 0 03/06/25) filed as US Treasury Bill 03/06/25 0.01% 44,000 $43K New
DISCOVER BANK (DFS 5.3 11/19/24) 0.01% 40,000 $40K No change
BANK OF BARODA (BOBIN 5.3 10/30/24) 0.01% 40,000 $40K No change
TREASURY BILL (B 0 02/06/25) 0.01% 40,000 $39K New
CROSSFIRST BANK (TOCTBK 5.4 12/02/24) 0.01% 32,000 $32K No change
TREASURY BILL (B 0 11/29/24) filed as US TREASURY 0.01% 27,000 $27K No change
BANK MIDWEST (BKMIDW 4.55 09/16/25 CD) 0.01% 25,000 $25K New
PORTLAND SWR-B (OR PORUTL 3 10/01/2028) 0.01% 25,000 $25K No change
NNXPF Nanoxplore Inc. 0.01% 12,500 $21K New
GMGMF Graphene Manufacturing Group 0.01% 45,000 $20K New
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 $10K No change
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 $328 No change
FN 725424 (FN 725424) filed as Fannie Mae FNCL 725424 5.500 04/01/34 0.00% 26,025 $201 No change
FN 357797 (FN 357797) filed as Fannie Mae FNCL 357797 5.500 06/01/35 0.00% 17,000 $184 No change
FN 555876 (FN 555876) filed as Fannie Mae FNCL 555876 5.500 10/01/33 0.00% 15,000 $120 No change
FN 962491 (FN 962491) filed as Fannie Mae FNCL 962491 5.500 04/01/38 0.00% 13,000 $94 No change
G2 3081 (G2 3081) filed as Govt Natl Mrtg G2SF 003081 7.000 05/20/31 0.00% 45,000 $92 No change
FN 937906 (FN 937906) filed as Fannie Mae FNCL 937906 5.500 07/01/37 0.00% 19,000 $83 No change
G2 2714 (G2 2714) filed as Govt Natl Mrtg G2SF 002714 6.500 02/20/29 0.00% 25,000 $38 No change
HCMC Healthier Choices Management 0.00% 1,000,000 $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 · $2.6M (not counted above)
SecurityClassShares / PrincipalValueChange
US TREASURY N/B (T 4.375 10/31/24) FIX 525,000$525KNo change
US TREASURY N/B (T 4.125 01/31/25) FIX 500,000$499KReduce -16.7%
US TREASURY N/B (T 4.625 03/15/26) Fixed Income 375,000$380KNo change
US TREASURY N/B (T 4.25 05/31/25) FIX 375,000$375KNo change
US TREASURY N/B (T 4.875 04/30/26) Fixed Income 200,000$203KAdd +25.0%
US TREASURY N/B (T 3 07/15/25) FIXED 200,000$198KNo change
US TREASURY N/B (T 5 08/31/25) FIX 125,000$126KNo change
US TREASURY N/B (T 5 09/30/25) FIX 100,000$101KNo change
US TREASURY N/B (T 4.625 10/15/26) Bond 75,000$76KNew
US TREASURY N/B (T 4.5 11/30/24) TREASURY 75,000$75KNo change
US TREASURY N/B (T 4.625 06/30/26) Fixed Income 50,000$51KNew

Total filed on the 13F, all lines: $399.7M.

Portfolio Sells Q2 2024 → Q3 2024
TREASURY BILL (B 0 08/08/24) Sold out 0.00% −0.59
LRCX Lam Research Corp. Sold out 0.00% −0.44
TREASURY BILL (B 0 07/18/24) Sold out 0.00% −0.30
TREASURY BILL (B 0 09/10/24) Sold out 0.00% −0.28
MSFT Microsoft Corp. Reduce -0.5% 2.52% −0.27
IVW iShares S&P 500 Growth ETF Reduce -0.3% 8.69% −0.24
LUBYX Lord Abbtt Ultr SHRT BND-I Reduce -1.9% 2.72% −0.20
TREASURY BILL (B 0 09/05/24) Sold out 0.00% −0.20
TREASURY BILL (B 0 07/11/24) Sold out 0.00% −0.14
TREASURY BILL (B 0 08/15/24) Sold out 0.00% −0.13
VPCCX Vanguard Primecap Core-Inv Reduce -5.9% 1.21% −0.13
AMZN Amazon.com Inc. Reduce -1.2% 1.05% −0.12
TREASURY BILL (B 0 09/17/24) Sold out 0.00% −0.11
BA The Boeing Co. Reduce -1.6% 0.32% −0.09
JMST JPM Ultra-Short Muni Income Reduce -5.3% 0.70% −0.08
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.07
ZIONS BANCORP NA (ZION 5.3 07/03/24) Sold out 0.00% −0.07
SNAXX Schwa Prime Adv Money FD-Ult Reduce -1.2% 0.89% −0.06
NVDA Nvidia Corp. Reduce -2.5% 0.59% −0.06
DODGX Dodge & Cox Stock-I Reduce -12.8% 0.44% −0.06
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.06
COFRX Columbia Contrarian Core-I2 Reduce -1.0% 1.61% −0.06
KEARNY BANK (KEANNJ 5.35 07/01/24) Sold out 0.00% −0.05
AEPFX Eupac Fund-F-2 Reduce -3.9% 1.11% −0.05
HFLIX Hartford Floating Rate-I Reduce -1.4% 0.67% −0.05
ICSH iShares Ultra Short Duration Reduce -37.3% 0.07% −0.05
FLUSHING BANK (FFIC 5.35 07/02/24) Sold out 0.00% −0.04
GOOG Alphabet Inc. Class C Reduce -2.9% 0.18% −0.04
TREASURY BILL (B 0 08/06/24) Sold out 0.00% −0.03
PGDIX Principal Mult-Sect Incm-Ins Reduce -2.6% 0.49% −0.03
CAPITAL ONE NA (COF 3.3 07/01/24) Sold out 0.00% −0.03
TREASURY BILL (B 0 07/30/24) Sold out 0.00% −0.03
TREASURY BILL (B 0 08/22/24) Sold out 0.00% −0.03
TREASURY BILL (B 0 09/12/24) Sold out 0.00% −0.03
BFRIX BlackRock II-Float Rat-Inst Reduce -4.9% 0.22% −0.03
TREASURY BILL (B 0 08/20/24) Sold out 0.00% −0.02
ICAFX Amer FND Inv Co. of Am-F2 Reduce -15.9% 0.11% −0.02
TREASURY BILL (B 0 07/16/24) Sold out 0.00% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Reduce -4.5% 0.22% −0.02
CODRX Columbia Or Intrm Muni-I2 Reduce -0.9% 0.34% −0.02
AMGN Amgen Inc. Reduce -0.1% 0.62% −0.02
FLG Flagstar Bank NA Sold out 0.00% −0.02
CRM Salesforce Inc. Reduce -12.3% 0.12% −0.02
VMLUX Vanguard Ltd. TRM T/E-Adm Reduce -1.0% 0.29% −0.02
PIPNX PIMCO Income Fund-I3 Reduce -7.8% 0.11% −0.01
STATE BANK OF INDIA (SBIIN 5.4 08/22/24) Sold out 0.00% −0.01
TREASURY BILL (B 0 07/09/24) Sold out 0.00% −0.01
TREASURY BILL (B 0 07/23/24) Sold out 0.00% −0.01
TREASURY BILL (B 0 08/27/24) Sold out 0.00% −0.01
GFFFX Amer FND GRW FD of Am-F2 Reduce -2.8% 0.35% −0.01

Portfolio Buys Q2 2024 → Q3 2024
LRCX Lam Research Corp. New 0.32% +0.32
TREASURY BILL (B 0 11/07/24) New 0.30% +0.30
TREASURY BILL (B 0 12/19/24) New 0.27% +0.27
TREASURY BILL (B 0 01/16/25) New 0.26% +0.26
TREASURY BILL (B 0 02/20/25) Add +3571.4% 0.25% +0.25
TREASURY BILL (B 0 03/20/25) New 0.25% +0.25
TREASURY BILL (B 0 11/05/24) New 0.19% +0.19
IVE iShares S&P 500 Value ETF Add +0.3% 7.46% +0.18
IJR iShares Core S&P Small-Cap E Add +1.5% 3.74% +0.18
TREASURY BILL (B 0 12/17/24) New 0.16% +0.16
MIZUHO BANK USA (MIZUHO 4.6 03/25/25) New 0.16% +0.16
AAPL Apple Inc. Add +2.0% 2.59% +0.16
ASTS Ast Spacemobile Inc. Add +36.7% 0.24% +0.16
TREASURY BILL (B 0 12/05/24) Add +1180.0% 0.16% +0.15
IEFA iShares Core MSCI Eafe ETF Add +1.9% 4.32% +0.14
MYFRX Pioneer M/A Ult SHRT Inc. Class Y Add +51.5% 0.44% +0.13
TREASURY BILL (B 0 03/27/25) New 0.11% +0.11
TREASURY BILL (B 0 10/01/24) Add +101.5% 0.17% +0.08
VAIPX Vanguard Infl Proct Sec-Adm New 0.08% +0.08
TREASURY BILL (B 0 01/23/25) New 0.08% +0.08
APIIX Yorktown Bond Fund-Instiutnl New 0.08% +0.08
VNQ Vanguard Real Estate ETF Add +2.0% 0.70% +0.08
TREASURY BILL (B 0 01/14/25) New 0.07% +0.07
IJH iShares Core S&P Midcap ETF Add +1.8% 3.01% +0.07
SCZ iShares MSCI Eafe Small-Cap Add +2.3% 1.16% +0.07
REGIONS BANK (RF 4.6 03/25/25) New 0.06% +0.06
ORCL Oracle Corp. New 0.06% +0.06
VOOV Vanguard S&P 500 Value ETF Add +9.4% 0.55% +0.06
TREASURY BILL (B 0 08/07/25) New 0.06% +0.06
USB US Bancorp New 0.05% +0.05
VEA Vanguard Ftse Developed ETF Add +2.9% 1.49% +0.05
AMERIS BANK (ABCB 5.3 10/11/24) New 0.05% +0.05
TREASURY BILL (B 0 11/12/24) New 0.05% +0.05
ACGYX AB Income Fund-Adv Add +5.7% 1.23% +0.04
QQQ Invesco QQQ Trust Series 1 Add +28.0% 0.23% +0.04
PNC BANK NA (PNC 5.3 01/06/25) New 0.04% +0.04
VOOG Vanguard S&P 500 Growth ETF Add +8.4% 0.75% +0.04
IEMG iShares Core MSCI Emerging Add +2.8% 1.07% +0.04
TREASURY BILL (B 0 12/10/24) New 0.04% +0.04
IBM Intl Business Machines Corp. Add +5.2% 0.18% +0.04
PNC BANK NA (PNC 5.25 01/10/25) New 0.04% +0.04
TREASURY BILL (B 0 10/03/24) New 0.04% +0.04
TREASURY BILL (B 0 10/22/24) New 0.04% +0.04
TREASURY BILL (B 0 11/21/24) New 0.04% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +3.0% 0.65% +0.04
TREASURY BILL (B 0 10/10/24) Add +70.0% 0.09% +0.03
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +1.6% 0.90% +0.03
BFMCX BlackRock Core Bond Port-I Add +3.9% 1.67% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +3.0% 0.58% +0.03
WOBDX JPMorgan Core Bond-I Add +7.1% 0.60% +0.03

Notes & Other Activity Q2 2024 → Q3 2024
US TREASURY N/B (T 4.125 01/31/25) FIX Reduce -16.7% 500,000 $499K
US TREASURY N/B (T 3 06/30/24) FIX Sold out 285,000 $285Kbefore exit
US TREASURY N/B (T 4.875 04/30/26) Fixed Income Add +25.0% 200,000 $203K
US TREASURY N/B (T 4.625 10/15/26) Bond New 75,000 $76K
US TREASURY N/B (T 4.25 09/30/24) FIX Sold out 75,000 $75Kbefore exit
US TREASURY N/B (T 4.625 06/30/26) Fixed Income New 50,000 $51K
US TREASURY N/B (T 3 07/31/24) FIX Sold out 10,000 $10Kbefore 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