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/ Municipal Bonds (13067WQC9) |
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/ Municipal Bonds (13067WQD7) |
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/ Municipal Bonds (91412HHZ9) |
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/ Municipal Bonds (618024BR3) |
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/ Municipal Bonds (13068LE76) |
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/ Municipal Bonds (606094BS8) |
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/ Municipal Bonds (914233L33) |
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/ Municipal Bonds (54465YAK6) |
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/ Municipal Bonds (736740NY3) |
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/ Municipal Bonds (92818N3M8) |
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/ Municipal Bonds (130179LM4) |
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/ Municipal Bonds (914364XN9) |
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/ Municipal Bonds (598022JL6) |
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/ Municipal Bonds (702204NR5) |
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/ Municipal Bonds (769125HG3) |
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/ Municipal Bonds (134159UT7) |
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/ Municipal Bonds (54465YAG5) |
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/ Mutual Fund (31606Y108) |
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/ Municipal Bonds (495260C58) |
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/ Corporate Bonds (525ESCFR5) |
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/ Municipal Bonds (736742XK8) |
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/ Municipal Bonds (53957KFN2) |
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/ CMO/MBS/ABS (31396PZY0) |
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/ Structured Notes (525ESCW62) |
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| Domestic Equity
/ Annuity Funds (H77226633) |
|
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| US130179RB24 / California Educational Facilities Authority
|
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|
|
| Schwab Bank Sweep Feature
/ Mutual Fund (H56196009) |
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| Domestic Equity
/ Annuity Funds (H77227149) |
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| International Equity
/ Annuity Funds (H77226634) |
|
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| International Equity
/ Annuity Funds (H77227150) |
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| Iowa City Iowa Swr Rev 3.000 07/01/21 MATd
/ Municipal Bonds (462362MB7) |
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| Domestic Fixed Income
/ Annuity Funds (H77226635) |
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| Murrieta Vy Calif Uni Sch Dist 5.000 09/01/22
/ Municipal Bonds (626905JT1) |
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| Upper Santa Clara Vy Jt Pwrs 5.000 08/01/24
/ Municipal Bonds (916544BC2) |
|
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| Domestic Fixed Income
/ Annuity Funds (H77227151) |
|
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| Mt Diablo Calif Uni Sch Dist 4.000 08/01/23
/ Municipal Bonds (621196F74) |
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| Los Angeles Calif Mun Impt Cor 5.000 05/01/22
/ Municipal Bonds (544587A32) |
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| US13066YSX84 / California Department of Water Resources Power Supply Revenue
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| US5446465P31 / Los Angeles CA Unified School District GO
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| US13077DHB10 / California State University Systemwide Revenue
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| US79730AJA79 / SAN DIEGO CA PUBLIC FACS FING AUTH SWR REVENUE
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| US36202DAP69 / Ginnie Mae II Pool
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| US54466HJV96 / Los Angeles County Metropolitan Transportation Authority
|
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| US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
|
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| US13063DJZ24 / California GO
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| US736688JA15 / PORTLAND OR CMNTY CLG DIST
|
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| 018490100 / Allergan plc
|
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| US13032UQK78 / STANFORD HLTH CARE CA 17A 5.0% 11-15-32
|
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| IAU / iShares Gold Trust
|
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| AVYA / Avaya Holdings Corp.
|
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|
|
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| NID / Nuveen Intermediate Duration Municipal Term Fund
|
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| SLVRF / Silver One Resources Inc.
|
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|
| VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
|
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|
|
| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
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|
|
| PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
|
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| MA / Mastercard Incorporated
|
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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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| KLAC / KLA Corporation
|
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| GOOGL / Alphabet Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| ABNB / Airbnb, Inc.
|
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| SBUX / Starbucks Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| AAPL / Apple Inc.
|
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| US144577AH67 / CARRIZO OIL & GAS INC
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| BEQGX / American Century Quantitative Equity Funds Inc - American Century Equity Growth Fund Investor Class
|
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| PEP / PepsiCo, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| V / Visa Inc.
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| MDT / Medtronic plc
|
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| T / AT&T Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| AMAT / Applied Materials, Inc.
|
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| NFLX / Netflix, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
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| AMGN / Amgen Inc.
|
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|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GOOG / Alphabet Inc.
|
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| UNP / Union Pacific Corporation
|
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| BA / The Boeing Company
|
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| INTC / Intel Corporation
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| XOM / Exxon Mobil Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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|
| MSFT / Microsoft Corporation
|
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|
| CVX / Chevron Corporation
|
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|
| DIS / The Walt Disney Company
|
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|
| JNJ / Johnson & Johnson
|
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|
| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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|
| IBM / International Business Machines Corporation
|
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|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
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|
|
|
| US19648FSF26 / Colorado Health Facilities Authority
|
|
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|
|
|
|
|
| US544532CK81 / LA DEPT OF WTR-B-REF
|
|
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|
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|
|
| US956510BR12 / West Virginia Parkways Authority
|
|
|
|
|
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|
|
| US67910HQX16 / OKLAHOMA ST MUNI PWR AUTH
|
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|
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|
|
| US685869AW91 / Oregon Health & Science University, Series 1996 A, RB
|
|
|
|
|
|
|
|
| US873884NC02 / Tahoe-Truckee CA Unified School District GO
|
|
|
|
|
|
|
|
| SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
|
|
|
|
|
|
|
|
| US19648FSD77 / Colorado Health Facilities Authority
|
|
|
|
|
|
|
|
| US5444954Y74 / LOS ANGELES CA DEPT WTR & PWR REVENUE
|
|
|
|
|
|
|
|
| US59266TNM98 / MET WTR DIST OF STHRN CA
|
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|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
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|
|
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|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
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|
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|
|
| TGT / Target Corporation
|
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|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
|
|
|
|
|
|
|
|
| HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
|
|
|
|
|
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|
|
| CFSIX / Touchstone Funds Group Trust - Touchstone Sands Capital Select Growth Fund Class Y
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| US549203XA02 / LUBBOCK TX ELEC LIGHT & PWR SYS
|
|
|
|
|
|
|
|
| SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
|
|
|
|
|
|
|
|
| LEGAX / Columbia Funds Series Trust I - Columbia Large Cap Growth Fund Class A
|
|
|
|
|
|
|
|
| PRVA / Privia Health Group, Inc.
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
|
|
|
|
| HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
|
|
|
|
|
|
|
|
| POLRX / Fundvantage Trust - Polen Growth Fund Investor Class
|
|
|
|
|
|
|
|
| LFRAX / Lord Abbett Investment Trust - Lord Abbett Floating Rate Fund Class A
|
|
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|
|
|
|
|
| ACGZX / Ab Bond Fund Inc. - AB Income Fund Class Z
|
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|
|
|
|
|
|
| FAGIX / Fidelity Summer Street Trust - Fidelity Capital and Income Fund
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| PONPX / Pimco Funds - PIMCO Income Fund Class I-2
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund
|
|
|
|
|
|
|
|
| VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| LEGAX / Columbia Funds Series Trust I - Columbia Large Cap Growth Fund Class A
|
|
|
|
|
|
|
|
| POAGX / Primecap Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| VPCCX / Vanguard Fenway Funds - Vanguard PRIMECAP Core Fund Investor
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I
|
|
|
|
|
|
|
|
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
|
|
|
|
|
|
|
|
| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
|
|
|
|
|
|
|
|
| 74253Q747 / Name (Inactive)
|
|
|
|
|
|
|
|
| VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
|
|
|
|
|
|
|
|
| ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
|
|
|
|
|
|
|
|
| VSEQX / Vanguard Horizon Funds - Vanguard Strategic Equity Fund
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| AMIGX / Amana Mutual Funds Trust - Amana Growth Fund Institutional Class
|
|
|
|
|
|
|
|
| VWSTX / Vanguard Municipal Bond Funds - Vanguard Short-Term Tax-Exempt Fund Investor Class
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
|
|
|
|
|
|
|
|
| US46625HJW16 / JPMorgan Chase & Co
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| SILED / Silver Elephant Mining Corp
|
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|
|
|
|
|
|
| US736688JF02 / Portland Community College District
|
|
|
|
|
|
|
|
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| US0240718215 / AMERICAN BALANCED FUND-F2
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| HILYX / Hartford Mutual Funds Inc - Hartford International Value Fund Class Y
|
|
|
|
|
|
|
|
| FFRAX / Fidelity Advisor Series I - Fidelity Advisor Floating Rate High Income Class A
|
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|
|
|
|
|
| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
|
|
|
|
|
|
|
| US121638FA31 / County of Burlington
|
|
|
|
|
|
|
|
| GLDG / GoldMining Inc.
|
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|
|
|
|
|
|
| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
|
|
|
|
|
|
|
| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
|
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
|
|
|
|
|
|
|
|
| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
|
|
|
|
|
|
|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
| LLDYX / Lord Abbett Investment Trust - Lord Abbett Investor Tr Short Duration Income Fund Class I
|
|
|
|
|
|
|
|
| RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
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| TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| PFE / Pfizer Inc.
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| USIBX / USAA Mutual Funds Trust - USAA Intermediate Term Bond Fund
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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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| US00141G8318 / INV OPP SNR FLTNG RT - Y
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| ABT / Abbott Laboratories
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| NVR / NVR, Inc.
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| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
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| COST / Costco Wholesale Corporation
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| MMM / 3M Company
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| MTD / Mettler-Toledo International Inc.
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| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
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| KMX / CarMax, Inc.
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| ILMN / Illumina, Inc.
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| ABBV / AbbVie Inc.
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| FAST / Fastenal Company
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| META / Meta Platforms, Inc.
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.
