| RNG / RingCentral, Inc.
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| VPCCX / Vanguard Fenway Funds - Vanguard PRIMECAP Core Fund Investor
|
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| CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I
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| SCHW / The Charles Schwab Corporation
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| ISRG / Intuitive Surgical, Inc.
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| MA / Mastercard Incorporated
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| VSEQX / Vanguard Horizon Funds - Vanguard Strategic Equity Fund
|
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| MTD / Mettler-Toledo International Inc.
|
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| US67910HQX16 / OKLAHOMA ST MUNI PWR AUTH
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| US928346NF86 / VISTA USD-REF
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| VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
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| US9576633054 / Western Asset Core Bond I
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| US36202DM652 / Ginnie Mae II Pool
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| LEGAX / Columbia Funds Series Trust I - Columbia Large Cap Growth Fund Class A
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| US54401E4576 / Lord Abbett Ultra Short Bond Fund
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| CRM / Salesforce, Inc.
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| TGT / Target Corporation
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| GOOGL / Alphabet Inc.
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| MFMLF / International Iconic Gold Exploration Corp.
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| VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
|
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| US64990FPL21 / NEW YORK ST DORM AUTH GEN PURP BDS 2019 D
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| US20772J2P68 / CT ST 5% 8/15/2025
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| US0240718215 / AMERICAN BALANCED FUND-F2
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| BEQGX / American Century Quantitative Equity Funds Inc - American Century Equity Growth Fund Investor Class
|
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| INTC / Intel Corporation
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| JPM / JPMorgan Chase & Co.
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| COST / Costco Wholesale Corporation
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| AAPL / Apple Inc.
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| V / Visa Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| NFLX / Netflix, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| SPY / SPDR S&P 500 ETF
|
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| FCX / Freeport-McMoRan Inc.
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AMZN / Amazon.com, Inc.
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VZ / Verizon Communications Inc.
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| GOOG / Alphabet Inc.
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| MHD / BlackRock MuniHoldings Fund, Inc.
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| BA / The Boeing Company
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| KLAC / KLA Corporation
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| XOM / Exxon Mobil Corporation
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| CB / Chubb Limited
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SQ / Block, Inc.
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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| UBER / Uber Technologies, Inc.
|
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| AVYA / Avaya Holdings Corp.
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| BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
|
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| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| Columbia Large Cap Growth Inst2
/ Mutual Fund (19766D378) |
|
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|
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|
|
| PIMCO Income I-3
/ Mutual Fund (72202E393) |
|
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| Smith Cnty Tex 3.000 02/15/27
/ Municipal Bonds (832033JR6) |
|
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|
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|
|
|
| BlackRock Core Bond Instl
/ Mutual Fund (09260B309) |
|
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|
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|
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| Columbia Contrarian Core Inst2
/ Mutual Fund (19766M600) |
|
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|
|
|
| Vanguard CA Interm-Term Tax-Exempt Adm
/ Mutual Fund (922021407) |
|
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|
|
| Vanguard CA Long-Term Tax-Exempt Adm
/ Mutual Fund (922021506) |
|
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|
|
| Touchstone Mid Cap Growth Y
/ Mutual Fund (89154X534) |
|
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|
|
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|
|
| Schwab Bank Sweep Feature
/ Mutual Fund (H46868063) |
|
|
|
|
|
|
|
| American Funds American Mutual F2
/ Mutual Fund (027681824) |
|
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|
| Columbia Oregon Itmt Muncpl Bd Inst2
/ Mutual Fund (19766M691) |
|
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|
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|
|
| Schwab Bank Sweep Feature
/ Mutual Fund (H67346348) |
|
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|
|
| American Funds Capital Income Bldr F2
/ Mutual Fund (140194101) |
|
|
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|
|
|
|
| Fidelity Money Market Premium
/ Mutual Fund (31617H805) |
|
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|
|
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|
|
| Polen Growth Investor
/ Mutual Fund (360873665) |
|
|
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|
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|
|
| Vanguard Long-Term Tax-Exempt
/ Mutual Fund (922907308) |
|
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|
| Vanguard Interm-Term Tx-Ex Inv
/ Mutual Fund (922907209) |
|
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|
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| Vanguard Ltd-Term Tx-Ex
/ Mutual Fund (922907704) |
|
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| SWAXX / Schwab Value Advantage Money Fund
|
|
|
|
|
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|
|
| Fidelity Contrafund K6
/ Mutual Fund (316071836) |
|
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|
|
| Schwab Bank Sweep Feature
/ Mutual Fund (H55576397) |
|
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|
|
| Franklin OR Tax Free Income Adv
/ Mutual Fund (354724502) |
|
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|
|
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|
|
| Hartford Capital Appreciation Y
/ Mutual Fund (416645604) |
|
|
|
|
|
|
|
| Invesco Main Street Mid Cap Y
/ Mutual Fund (00900R531) |
|
|
|
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|
|
| Schwab Bank Sweep Feature
/ Mutual Fund (H56196009) |
|
|
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|
|
|
|
| Fidelity Tax-Exempt Money Market Prm
/ Mutual Fund (316341403) |
|
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|
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|
|
| American Funds Invmt Co of Amer F2
/ Mutual Fund (461308827) |
|
|
|
|
|
|
|
| Domestic Equity
/ Annuity Funds (H77226633) |
|
|
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|
|
|
|
| American Funds Growth Fund of Amer 529F2
/ Mutual Fund (399874742) |
|
|
|
|
|
|
|
| Domestic Equity
/ Annuity Funds (H77227149) |
|
|
|
|
|
|
|
| Western Asset Short Duration Muni Inc I
/ Mutual Fund (52469F176) |
|
|
|
|
|
|
|
| DFA US Sustainability Core 1
/ Mutual Fund (233203215) |
|
|
|
|
|
|
|
| American Funds American Mutual 529-F-2
/ Mutual Fund (027681741) |
|
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|
|
| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
|
|
|
|
| Fidelity Advisor Intl Capital App I
/ Mutual Fund (315920819) |
|
|
|
|
|
|
|
| American Funds Europacific Growth 529F2
/ Mutual Fund (298706763) |
|
|
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|
|
|
|
| Tiaa Fsb Jacksonville Fla 2.5 PERCENT 22
/ Certificate of Deposit (87270LCE1) |
|
|
|
|
|
|
|
| JPMorgan Large Cap Growth C
/ Mutual Fund (4812C0522) |
|
|
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|
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|
|
| Linn Cnty Ore Sch Dist No 055 4.000 02/01/23
/ Municipal Bonds (535885EE3) |
|
|
|
|
|
|
|
| California Infrastructure & 5.000 05/15/35 '28
/ Municipal Bonds (13034ATT7) |
|
|
|
|
|
|
|
| Columbia Short Term Bond Inst2
/ Mutual Fund (19766B299) |
|
|
|
|
|
|
|
| Fidelity Tax-Exempt Money Market
/ Mutual Fund (650914609) |
|
|
|
|
|
|
|
| PIMCO Income A
/ Mutual Fund (72201F474) |
|
|
|
|
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|
|
| International Equity
/ Annuity Funds (H77226634) |
|
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|
|
|
| California Edl Facs Auth Rev 5.000 10/01/34 '28
/ Municipal Bonds (130179QY3) |
|
|
|
|
|
|
|
| International Equity
/ Annuity Funds (H77227150) |
|
|
|
|
|
|
|
| Eaton Vance OR Municipal Income I
/ Mutual Fund (27826Y613) |
|
|
|
|
|
|
|
| Greater Albany Sch Dist No 8j 5.000 06/15/23
/ Municipal Bonds (391554BZ4) |
|
|
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|
|
|
|
| Portland Ore Urban Renewal & R 4.750 06/15/25 '21
/ Municipal Bonds (736746VX3) |
|
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|
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|
|
| California Edl Facs Auth Rev 5.000 10/01/25
/ Municipal Bonds (130179QP2) |
|
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|
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|
|
| California St Dept Wtr Res 5.000 12/01/33 '28
/ Municipal Bonds (13067WQC9) |
|
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|
|
| California Edl Facs Auth Rev 5.000 09/01/26
/ Municipal Bonds (130179LM4) |
|
|
|
|
|
|
|
| Domestic Fixed Income
/ Annuity Funds (H77226635) |
|
|
|
|
|
|
|
| Long Island Pwr Auth N Y Elec 3.375 09/01/31 '28
/ Municipal Bonds (542691BM1) |
|
|
|
|
|
|
|
| Ball St Univ Ind Univ Revs 3.250 07/01/32 '28
/ Municipal Bonds (058508JY9) |
|
|
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|
|
| Charlotte N C Arpt Rev 3.000 07/01/35 '29
/ Municipal Bonds (161036PU6) |
|
|
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|
|
| Holmdel Twp N J 2.000 05/01/26
/ Municipal Bonds (436272FZ6) |
|
|
|
|
|
|
|
| Las Vegas Nev 3.000 06/01/34 '27
/ Municipal Bonds (517697BU1) |
|
|
|
|
|
|
|
| Metropolitan Wtr Dist Salt 2.300 07/01/28 '26
/ Municipal Bonds (592657CH1) |
|
|
|
|
|
|
|
| Holmdel Twp N J 2.000 05/01/24
/ Municipal Bonds (436272FX1) |
|
|
|
|
|
|
|
| Midpeninsula Regl Open Space D 5.000 09/01/23 '22
/ Municipal Bonds (598022JL6) |
|
|
|
|
|
|
|
| Toms River N J Brd Ed 2.000 07/15/25
/ Municipal Bonds (890125XZ5) |
|
|
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|
|
|
|
| US53945CKA70 / LOS ANGELES CA WSTWTR SYS REVENUE
|
|
|
|
|
|
|
|
| California St Dept Wtr Res 5.000 12/01/34 '28
/ Municipal Bonds (13067WQD7) |
|
|
|
|
|
|
|
| Domestic Fixed Income
/ Annuity Funds (H77227151) |
|
|
|
|
|
|
|
| US34153QRL22 / FLORIDA ST BRD OF EDU PUBLIC EDU
|
|
|
|
|
|
|
|
| Goldman Bank USA 2.950 01/24/22
/ Certificate of Deposit (38148P4G9) |
|
|
|
|
|
|
|
| Iowa City Iowa Swr Rev 3.000 07/01/21 MATd
/ Municipal Bonds (462362MB7) |
|
|
|
|
|
|
|
| US64966QPQ72 / NEW YORK CITY -C
|
|
|
|
|
|
|
|
| California St Pub Wks Brd 5.000 03/01/23
/ Municipal Bonds (13068LE76) |
|
|
|
|
|
|
|
| Morris Cnty N J 2.000 02/01/28
/ Municipal Bonds (618024BR3) |
|
|
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|
|
| US13067WPX47 / CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ
|
|
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|
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|
|
| US54466HGX89 / Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue, Series 2019, RB
|
|
|
|
|
|
|
|
| University Conn 5.000 01/15/32 '27
/ Municipal Bonds (914233L33) |
|
|
|
|
|
|
|
| University Iowa Facs Corp Rev 2.000 06/01/36 '30
/ Municipal Bonds (914364XN9) |
|
|
|
|
|
|
|
| Pasadena Calif Ctfs Partn 5.000 02/01/32 '25
/ Municipal Bonds (702204NR5) |
|
|
|
|
|
|
|
| Riverside Cnty Calif Transn Co 5.000 06/01/24
/ Municipal Bonds (769125HG3) |
|
|
|
|
|
|
|
| Upper Santa Clara Vy Jt Pwrs 5.000 08/01/24
/ Municipal Bonds (916544BC2) |
|
|
|
|
|
|
|
| Campbell Calif Un High Sch 5.000 08/01/23
/ Municipal Bonds (134159UT7) |
|
|
|
|
|
|
|
| King Cnty Wash Sch Dist No 414 2.500 12/01/23
/ Municipal Bonds (495260C58) |
|
|
|
|
|
|
|
| US544445QC65 / LOS ANGELES CA DEPT OF ARPTS A CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS
|
|
|
|
|
|
|
|
| Los Angeles Calif Mun Impt Cor 5.000 05/01/22
/ Municipal Bonds (544587A32) |
|
|
|
|
|
|
|
| Los Angeles Cnty Calif Regl 5.000 11/15/25 '22
/ Municipal Bonds (54465YAG5) |
|
|
|
|
|
|
|
| Los Angeles Cnty Calif Regl 5.000 11/15/28 '22
/ Municipal Bonds (54465YAK6) |
|
|
|
|
|
|
|
| Mt Diablo Calif Uni Sch Dist 4.000 08/01/23
/ Municipal Bonds (621196F74) |
|
|
|
|
|
|
|
| Murrieta Vy Calif Uni Sch Dist 5.000 09/01/22
/ Municipal Bonds (626905JT1) |
|
|
|
|
|
|
|
| Fidelity California AMT Tax-Free MM I
/ Mutual Fund (31606Y108) |
|
|
|
|
|
|
|
| Portland Ore Rev 3.000 09/01/30 '22
/ Municipal Bonds (736740NY3) |
|
|
|
|
|
|
|
| Local Ore Cap Assets Program 3.500 06/01/34 '22
/ Municipal Bonds (53957KFN2) |
|
|
|
|
|
|
|
| Portland Ore Swr Sys Rev 3.000 06/01/30 '25
/ Municipal Bonds (736742XK8) |
|
|
|
|
|
|
|
| LXZ1 / Norsemont Mining Inc.
|
|
|
|
|
|
|
|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0714B SB Inv IONtl
/ CMO/MBS/ABS (31396PZY0) |
|
|
|
|
|
|
|
| Lehman Bros Hldg 6.500 10/25/27 MTN DFTd
/ Corporate Bonds (525ESCFR5) |
|
|
|
|
|
|
|
| Lehman Bros Hldg Inc Escrow
/ Structured Notes (525ESCW62) |
|
|
|
|
|
|
|
| Washington Multnomah & Yamhill 5.000 06/15/21
/ Municipal Bonds (939307GL2) |
|
|
|
|
|
|
|
| Oregon St 4.000 08/01/30 '25
/ Municipal Bonds (68609BKW6) |
|
|
|
|
|
|
|
| Oregon St 4.000 08/01/31 '25
/ Municipal Bonds (68609BKX4) |
|
|
|
|
|
|
|
| Clackamas Cnty Ore Sch Dist 5.000 06/15/21
/ Municipal Bonds (179126DL8) |
|
|
|
|
|
|
|
| Clackamas Cnty Ore Sch Dist 5.000 06/15/21
/ Municipal Bonds (179270GB3) |
|
|
|
|
|
|
|
| Oregon St Hsg & Cmnty Svcs Dep 2.125 07/01/22
/ Municipal Bonds (686087YS0) |
|
|
|
|
|
|
|
| US13077DHB10 / California State University Systemwide Revenue
|
|
|
|
|
|
|
|
| US5444954Y74 / LOS ANGELES CA DEPT WTR & PWR REVENUE
|
|
|
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|
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|
|
| US873884NC02 / Tahoe-Truckee CA Unified School District GO
|
|
|
|
|
|
|
|
| SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
|
|
|
|
|
|
|
|
| US79765RJ264 / San Francisco CA City & County Public Utilities Commission Water Revenue
|
|
|
|
|
|
|
|
| US01728A5C64 / Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2019 A, Ref. RB
|
|
|
|
|
|
|
|
| US13032UMR67 / California Health Facilities Financing Authority Revenue (Kaiser Permanente)
|
|
|
|
|
|
|
|
| US685869AW91 / Oregon Health & Science University, Series 1996 A, RB
|
|
|
|
|
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|
|
| US736746VY11 / City of Portland OR
|
|
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|
|
| US00141G8318 / INV OPP SNR FLTNG RT - Y
|
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|
| US213185FL06 / Cook County IL GO
|
|
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|
| US144577AH67 / CARRIZO OIL & GAS INC
|
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|
| US59266TNM98 / MET WTR DIST OF STHRN CA
|
|
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|
| US13063C4P23 / State of California
|
|
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| US68607DSS52 / OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE
|
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|
|
| US13063DBG25 / California (State of), Series 2017, Ref. GO Bonds
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| US5446465P31 / Los Angeles CA Unified School District GO
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| BRAG / Bragg Gaming Group Inc.
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| CFSIX / Touchstone Funds Group Trust - Touchstone Sands Capital Select Growth Fund Class Y
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| META / Meta Platforms, Inc.
|
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| US79730AJA79 / SAN DIEGO CA PUBLIC FACS FING AUTH SWR REVENUE
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
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| US36202DAP69 / Ginnie Mae II Pool
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| T / AT&T Inc.
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| NVR / NVR, Inc.
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| SBUX / Starbucks Corporation
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| ORTYX / Cascades Trust - Aquila Tax-Free Trust of Oregon Class Y
|
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| US68608JRF02 / OREGON ST FACS AUTH REVENUE REGD N/C B/E 5.00000000
|
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| US736742WL76 / PORTLAND OR SWR SYS REVENUE
|
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| US67065Q8556 / NVN-ALL AMER-I
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| US68609AAC36 / Oregon State Business Development Commission, Recovery Zone Facility Revenue Bonds, Intel Corporation Project, 232 Series 2010
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| US5444352W90 / LA CA AIRPT 5% 5/15/2021
|
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| MCD / McDonald's Corporation
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| ENB / Enbridge Inc.
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|
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| LALDX / Lord Abbett Investment Trust - Lord Abbett Investment Trust Short Duration Income Fund Class A
|
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| VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
|
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| ACGZX / Ab Bond Fund Inc. - AB Income Fund Class Z
|
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| PONPX / Pimco Funds - PIMCO Income Fund Class I-2
|
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| US36202CDE03 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| LHYAX / Lord Abbett Investment Trust - Lord Abbett High Yield Fund Class A
|
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| FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
|
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| LRCX / Lam Research Corporation
|
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| 74253Q747 / Name (Inactive)
|
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| DHR / Danaher Corporation
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| HD / The Home Depot, Inc.
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| WGMCF / Winston Gold Corp.
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| POAGX / Primecap Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
|
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| ECL / Ecolab Inc.
|
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| 14161H108 / Cardtronics PLC
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| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
|
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| HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
|
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| LFRAX / Lord Abbett Investment Trust - Lord Abbett Floating Rate Fund Class A
|
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| NSC / Norfolk Southern Corporation
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| FAST / Fastenal Company
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| ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
|
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| LLDYX / Lord Abbett Investment Trust - Lord Abbett Investor Tr Short Duration Income Fund Class I
|
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| MKL / Markel Group Inc.
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| HON / Honeywell International Inc.
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| CPRT / Copart, Inc.
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| PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
|
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| PGR / The Progressive Corporation
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| TXN / Texas Instruments Incorporated
|
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| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
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| NID / Nuveen Intermediate Duration Municipal Term Fund
|
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| HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
|
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| US13063DJZ24 / California GO
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| US19648FSF26 / Colorado Health Facilities Authority
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| US799317CE07 / San Rafael Joint Powers Financing Authority
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| US283059GB37 / EL DORADO IRR DT COPS
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| US13068L6N07 / California State Public Works Board
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| US769047JT94 / City of Riverside CA Sewer Revenue
|
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| US736742VT12 / PORTLAND OR SWR 3% 10/1/2028
|
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| FF / First Mining Gold Corp.
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| US544532BL73 / Los Angeles Department of Water & Power
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| US13068LZZ11 / CALIFORNIA ST PUBLIC WKS BRD
|
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| US607767CC25 / Modesto CA Irrigation District Financing Authority Electric Revenue
|
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| US13032UBG22 / California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2015, Ref. RB
|
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| US938429J733 / WASHINGTON CNTY OR SCH DIST 48J BEAVERTON
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| US569127BF95 / County of Marion
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| US900190KH18 / Turlock CA Irrigation District Revenue
|
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| US914692Z433 / UNIVERSITY OF NEW MEXICO/THE
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| US13077CB601 / CALIFORNIA ST UNIV REVENUE
|
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| US911312AQ92 / United Parcel Service 2.45% 10/01/22
|
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| US13063CQU70 / California GO
|
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| US956510BR12 / West Virginia Parkways Authority
|
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| US20775DHE58 / CONNECTICUT ST HLTH EDUCTNL CTSHGR 06/40 FIXED 5
|
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| US01728A5D48 / Allegheny County PA Hospital Development Authority Revenue (University of Pittsburgh Medical Center)
|
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| US794173FN98 / Salem-Keizer School District 24J, Marion and Polk Counties, Oregon, General Obligation Bonds, Series 2009B
|
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| US0549371070 / BB&T Corp.
|
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| US54466HCA23 / LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE
|
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| US74440Y8848 / PGIM HIGH YIELD-Q
|
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| US931142DU48 / Walmart Inc
|
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| US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
|
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| US5917454V36 / Metropolitan Atlanta Rapid Transit Authority
|
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| US742718EB11 / Procter & Gamble Co. (The)
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| US13077C3Z55 / California State University
|
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| US79730CKE39 / SAN DIEGO PUB FACS-A
|
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| US79730CKA17 / San Diego Public Facilities Financing Authority
|
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| US421248AM79 / Hayward CA Redevelopment Agency Successor Agency Tax Allocation Revenue
|
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| US64972HF981 / NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
|
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| US91412HAV50 / University of California Revenue
|
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|
| US207758A522 / State of Connecticut Special Tax Revenue
|
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|
| US13068L2S30 / California State Public Works Board
|
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|
| US79766DFS36 / San Francisco City & County Airport Comm-San Francisco International Airport
|
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| US5444954S07 / Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2018A
|
|
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|
|
| US13068LXH31 / CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
|
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| US54466HEQ56 / LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE
|
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|
| US544445TR08 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
|
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|
|
| US544647BN99 / LA CA USD GO SER RYQ 5.0% 07-01-31
|
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|
|
|
|
|
| US50963UAJ25 / Lake Elsinore Recreation Authority
|
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| US5439166886 / Lord Abbett Short Duration Income Fund
|
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| US53945CJS08 / City of Los Angeles, Wastewater System, Green Bonds
|
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|
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|
| US130179RB24 / California Educational Facilities Authority
|
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|
|
| US13066YSX84 / California Department of Water Resources Power Supply Revenue
|
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|
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| US912828N712 / United States Treasury Inflation Indexed Bonds
|
|
|
|
|
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|
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| US13063CVL17 / California GO
|
|
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| US91412GZ407 / UNIV OF CALIFORNIA-M
|
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| US544532CK81 / LA DEPT OF WTR-B-REF
|
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| US736688JA15 / PORTLAND OR CMNTY CLG DIST
|
|
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| US13032UQK78 / STANFORD HLTH CARE CA 17A 5.0% 11-15-32
|
|
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|
|
| US19648FSD77 / Colorado Health Facilities Authority
|
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|
| SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
|
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|
|
| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
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|
|
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
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|
|
| HILYX / Hartford Mutual Funds Inc - Hartford International Value Fund Class Y
|
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|
|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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|
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| US736688JF02 / Portland Community College District
|
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
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|
|
|
|
|
| GLD / SPDR Gold Trust
|
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|
|
| USB / U.S. Bancorp
|
|
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|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
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|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
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|
|
| PG / The Procter & Gamble Company
|
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|
|
|
| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
|
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|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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|
|
|
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
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|
|
| SILED / Silver Elephant Mining Corp
|
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| US46625HJW16 / JPMorgan Chase & Co
|
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|
| SLVRF / Silver One Resources Inc.
|
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|
|
|
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
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|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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|
|
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
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|
| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
|
|
|
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|
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|
| US68608UTZ92 / State of Oregon
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
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|
| US121638FA31 / County of Burlington
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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|
|
| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
|
|
|
|
|
|
|
| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
|
|
|
| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
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|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
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|
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|
|
|
| AMIGX / Amana Mutual Funds Trust - Amana Growth Fund Institutional Class
|
|
|
|
|
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|
|
| TNL / Travel + Leisure Co.
|
|
|
|
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|
|
| VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
|
|
|
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|
|
| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
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|
|
| TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
|
|
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|
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|
|
|
| RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
| GLDG / GoldMining Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
| US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
| VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| US09260B7477 / BLACKROCK II-FLOAT RAT-INST MUTUAL FUND
|
|
|
|
|
|
|
|
| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
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|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
|
|
|
| LEGAX / Columbia Funds Series Trust I - Columbia Large Cap Growth Fund Class A
|
|
|
|
|
|
|
|
| POLRX / Fundvantage Trust - Polen Growth Fund Investor Class
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| VWSTX / Vanguard Municipal Bond Funds - Vanguard Short-Term Tax-Exempt Fund Investor Class
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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