ENCOMPASS WEALTH ADVISORS, LLC holdings history

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603 is the total number of securities ENCOMPASS WEALTH ADVISORS, LLC has owned. The longest ENCOMPASS WEALTH ADVISORS, LLC has owned a single stock is 12 quarters.

ENCOMPASS WEALTH ADVISORS, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
IVW iShares S&P 500 Growth...12127.72%8.66%12.77%Q4 2020Q3 202312
IVE iShares S&P 500 Value ETF12125.77%7.03%8.77%Q4 2020Q3 202312
IEFA iShares Core MSCI EAFE...12123.89%4.40%6.10%Q4 2020Q3 202312
IJR iShares Core S&P Small...12123.58%3.87%5.47%Q4 2020Q3 202312
JPST JPMorgan Ultra-Short I...12122.60%3.27%5.17%Q4 2020Q3 202312
IJH iShares Core S&P Mid-C...12122.54%2.89%3.83%Q4 2020Q3 202312
MSFT Microsoft Corp12121.91%2.39%4.56%Q4 2020Q3 202312
AAPL Apple Inc12121.13%1.83%2.39%Q4 2020Q3 202312
VEA Vanguard FTSE Develope...12121.40%1.78%2.33%Q4 2020Q3 202312
COST Costco Wholesale Corp12120.88%1.31%2.61%Q4 2020Q3 202312
SCZ iShares MSCI EAFE Smal...12121.05%1.17%1.57%Q4 2020Q3 202312
MGV Vanguard Mega Cap Valu...12120.93%1.13%1.65%Q4 2020Q3 202312
IEMG iShares Core MSCI Emer...12120.90%1.09%1.56%Q4 2020Q3 202312
MGK Vanguard Mega Cap Grow...12120.58%1.07%1.90%Q4 2020Q3 202312
JMST JPMorgan Ultra-Short M...12120.67%1.03%1.33%Q4 2020Q3 202312
VO Vanguard Mid-Cap ETF12120.65%0.86%1.22%Q4 2020Q3 202312
AMZN Amazon.com Inc12120.65%0.86%1.41%Q4 2020Q3 202312
VNQ Vanguard REIT ETF12120.66%0.80%1.02%Q4 2020Q3 202312
VB Vanguard Small-Cap ETF12120.57%0.78%1.11%Q4 2020Q3 202312
IVV iShares Core S&P 500 ETF12120.59%0.78%1.24%Q4 2020Q3 202312
ROP Roper Technologies Inc12120.62%0.77%1.34%Q4 2020Q3 202312
TXN Texas Instruments Inc12120.41%0.65%1.43%Q4 2020Q3 202312
AMGN Amgen Inc12120.36%0.59%1.39%Q4 2020Q3 202312
UNP Union Pacific Corp12120.34%0.53%1.09%Q4 2020Q3 202312
BA Boeing Co12120.32%0.46%0.91%Q4 2020Q3 202312
GOOGL Alphabet Inc A12120.35%0.43%0.58%Q4 2020Q3 202312
BRKB Berkshire Hathaway Inc B12120.23%0.42%0.65%Q4 2020Q3 202312
VWO Vanguard FTSE Emerging...12120.33%0.41%0.56%Q4 2020Q3 202312
JNJ Johnson & Johnson12120.28%0.41%0.93%Q4 2020Q3 202312
ICSH iShares Ultra Short-Te...12120.17%0.40%1.07%Q4 2020Q3 202312
MA Mastercard Inc A12120.22%0.35%0.67%Q4 2020Q3 202312
PG Procter & Gamble Co12120.26%0.34%0.69%Q4 2020Q3 202312
PGR Progressive Corp12120.09%0.33%1.17%Q4 2020Q3 202312
VSS Vanguard FTSE All-Worl...12120.22%0.31%0.46%Q4 2020Q3 202312
NKE Nike Inc B12120.22%0.31%0.64%Q4 2020Q3 202312
CSCO Cisco Systems Inc12120.23%0.30%0.59%Q4 2020Q3 202312
SBUX Starbucks Corp12120.18%0.29%0.64%Q4 2020Q3 202312
ECL Ecolab Inc12120.18%0.27%0.50%Q4 2020Q3 202312
INTC Intel Corp12120.17%0.27%0.65%Q4 2020Q3 202312
FB Meta Platforms Inc Cla...12120.13%0.27%0.43%Q4 2020Q3 202312
NSC Norfolk Southern Corp12120.17%0.26%0.65%Q4 2020Q3 202312
MDT Medtronic PLC12120.15%0.25%0.63%Q4 2020Q3 202312
MCO Moody's Corporation12120.19%0.24%0.45%Q4 2020Q3 202312
AMAT Applied Materials Inc12120.15%0.24%0.39%Q4 2020Q3 202312
GOOG Alphabet Inc C12120.17%0.24%0.40%Q4 2020Q3 202312
CVX Chevron Corp12120.10%0.22%0.34%Q4 2020Q3 202312
FVD First Trust Value Line...12120.17%0.22%0.35%Q4 2020Q3 202312
MDY SPDR S&P MIDCAP 400 ET...12120.14%0.22%0.57%Q4 2020Q3 202312
SPY SPDR S&P 500 ETF Trust12120.17%0.22%0.34%Q4 2020Q3 202312
TGT Target Corp12120.09%0.22%0.56%Q4 2020Q3 202312
NVR NVR Inc12120.12%0.21%0.31%Q4 2020Q3 202312
VZ Verizon Communications...12120.13%0.20%0.47%Q4 2020Q3 202312
DHR Danaher Corp12120.15%0.20%0.29%Q4 2020Q3 202312
EVT EV Tax Advantaged Divi...12120.16%0.20%0.34%Q4 2020Q3 202312
MKL Markel Group Inc12120.10%0.20%0.36%Q4 2020Q3 202312
TSLA Tesla Motors Inc12120.07%0.19%0.41%Q4 2020Q3 202312
BTT BlackRock Municipal 20...12120.15%0.18%0.36%Q4 2020Q3 202312
CRM Salesforce Inc12120.10%0.18%0.27%Q4 2020Q3 202312
BAC Bank of America Corpor...12120.14%0.18%0.27%Q4 2020Q3 202312
CB Chubb Ltd12120.09%0.17%0.27%Q4 2020Q3 202312
PFE Pfizer Inc12120.13%0.17%0.28%Q4 2020Q3 202312
IYR iShares US Real Estate...12120.11%0.17%0.29%Q4 2020Q3 202312
FAST Fastenal Co12120.12%0.16%0.25%Q4 2020Q3 202312
MCHP Microchip Technology Inc12120.08%0.15%0.40%Q4 2020Q3 202312
DIS Walt Disney Co12120.07%0.15%0.29%Q4 2020Q3 202312
XOM Exxon Mobil Corp12120.08%0.15%0.23%Q4 2020Q3 202312
HD The Home Depot Inc12120.09%0.15%0.19%Q4 2020Q3 202312
BRKA Berkshire Hathaway Inc A12120.10%0.14%0.20%Q4 2020Q3 202312
VOOV Vanguard S&P 500 Value...12120.08%0.14%0.33%Q4 2020Q3 202312
KMX CarMax Inc12120.08%0.13%0.29%Q4 2020Q3 202312
CHRW C.H. Robinson Worldwid...12120.10%0.13%0.22%Q4 2020Q3 202312
MHD BlackRock MuniHoldings...12120.10%0.13%0.25%Q4 2020Q3 202312
KLAC KLA Corp12120.08%0.12%0.16%Q4 2020Q3 202312
ITOT iShares Core S&P Total...12120.08%0.12%0.16%Q4 2020Q3 202312
IBM International Business...12120.07%0.11%0.16%Q4 2020Q3 202312
T AT&T Inc12120.07%0.11%0.17%Q4 2020Q3 202312
VTI Vanguard Total Stock M...12120.09%0.11%0.16%Q4 2020Q3 202312
JPM JPMorgan Chase & Co12120.09%0.11%0.19%Q4 2020Q3 202312
BP BP PLC ADR12120.08%0.11%0.14%Q4 2020Q3 202312
SCHW Charles Schwab Corp12120.07%0.09%0.12%Q4 2020Q3 202312
BXMX Nuveen S&P 500 Buy-Wri...12120.07%0.09%0.14%Q4 2020Q3 202312
VTV Vanguard Value ETF12120.05%0.09%0.17%Q4 2020Q3 202312
ABT Abbott Laboratories12120.07%0.09%0.15%Q4 2020Q3 202312
IWB iShares Russell 1000 ETF12120.07%0.09%0.15%Q4 2020Q3 202312
MTD Mettler-Toledo Interna...12120.06%0.08%0.13%Q4 2020Q3 202312
EXG EV Tax-Mgd Gbl Div Equ...12120.03%0.03%0.06%Q4 2020Q3 202312
Lord Abbett Ultra Shor...11113.36%3.96%4.63%Q1 2021Q3 202311
BlackRock Core Bond Instl11111.44%1.93%2.44%Q1 2021Q3 202311
Columbia Contrarian Co...11111.67%1.80%1.96%Q1 2021Q3 202311
Hartford Floating Rate I11111.03%1.42%1.83%Q1 2021Q3 202311
American Funds Europac...11111.21%1.39%1.52%Q1 2021Q3 202311
Vanguard PRIMECAP Core...11111.14%1.33%1.45%Q1 2021Q3 202311
Principal Global Div I...11110.76%1.17%1.35%Q1 2021Q3 202311
Western Asset Core Bond I11110.52%0.68%0.90%Q1 2021Q3 202311
Vanguard 500 Index Adm...11110.55%0.64%0.72%Q1 2021Q3 202311
Vanguard Small Cap Ind...11110.52%0.63%0.80%Q1 2021Q3 202311
AB Income Advisor11110.50%0.60%0.67%Q1 2021Q3 202311
Vanguard Ltd-Term Tx-E...11110.36%0.56%0.88%Q1 2021Q3 202311
Dodge & Cox Stock I11110.45%0.52%0.63%Q1 2021Q3 202311
American Funds America...11110.42%0.50%0.60%Q1 2021Q3 202311
Vanguard CA Interm-Ter...11110.16%0.48%1.10%Q1 2021Q3 202311
Touchstone Mid Cap Gro...11110.41%0.46%0.54%Q1 2021Q3 202311
Columbia Oregon Itmt M...11110.38%0.45%0.54%Q1 2021Q3 202311
Principal MidCap Insti...11110.39%0.44%0.47%Q1 2021Q3 202311
Vanguard CA Long-Term ...11110.15%0.41%1.04%Q1 2021Q3 202311
RODM Hartford Multifactor D...11110.29%0.39%0.78%Q4 2020Q2 202311
American Funds Growth ...11110.34%0.38%0.40%Q1 2021Q3 202311
American Funds Capital...11110.30%0.35%0.40%Q1 2021Q3 202311
Vanguard Interm-Term B...11110.29%0.34%0.40%Q1 2021Q3 202311
BlackRock Floating Rat...11110.22%0.31%0.45%Q1 2021Q3 202311
Polen Growth Instituti...11110.26%0.30%0.34%Q1 2021Q3 202311
JP Morgan 6.125 Perp ...11110.23%0.28%0.33%Q1 2021Q3 202311
T. Rowe Price Capital ...11110.22%0.27%0.30%Q1 2021Q3 202311
LRCX Lam Research Corp11110.21%0.26%0.33%Q1 2021Q3 202311
Polen Growth Investor11110.19%0.22%0.24%Q1 2021Q3 202311
Columbia Large Cap Gro...11110.20%0.22%0.24%Q1 2021Q3 202311
American Funds Income ...11110.19%0.22%0.25%Q1 2021Q3 202311
V Visa Inc Class A11110.11%0.21%0.32%Q1 2021Q3 202311
PRIMECAP Odyssey Aggre...11110.16%0.18%0.20%Q1 2021Q3 202311
Calamos Market Neutral...11110.13%0.18%0.25%Q1 2021Q3 202311
CPRT Copart Inc11110.08%0.17%0.30%Q1 2021Q3 202311
Franklin Income Adv11110.14%0.17%0.19%Q1 2021Q3 202311
Vanguard Ltd-Term Tx-Ex11110.12%0.17%0.25%Q1 2021Q3 202311
Fidelity Money Market ...11110.03%0.16%0.68%Q1 2021Q3 202311
American Funds Growth ...11110.09%0.16%0.21%Q1 2021Q3 202311
Vanguard Interm-Term T...11110.12%0.16%0.23%Q1 2021Q3 202311
Vanguard Real Estate I...11110.14%0.16%0.19%Q1 2021Q3 202311
Vanguard Long-Term Tax...11110.12%0.15%0.23%Q1 2021Q3 202311
Fidelity Tax-Exempt Mo...11110.12%0.15%0.19%Q1 2021Q3 202311
American Funds America...11110.08%0.15%0.19%Q1 2021Q3 202311
Amana Growth Instituti...11110.13%0.15%0.16%Q1 2021Q3 202311
Hartford Capital Appre...11110.13%0.14%0.15%Q1 2021Q3 202311
PIMCO Income I-311110.12%0.14%0.16%Q1 2021Q3 202311
Fidelity Advisor New I...11110.11%0.14%0.18%Q1 2021Q3 202311
Invesco Main Street Mi...11110.12%0.13%0.14%Q1 2021Q3 202311
American Funds Invmt C...11110.11%0.13%0.14%Q1 2021Q3 202311
Columbia Large Cap Gro...11110.11%0.12%0.14%Q1 2021Q3 202311
Vanguard Total Stock M...11110.09%0.12%0.19%Q1 2021Q3 202311
Lord Abbett High Yield I11110.10%0.12%0.15%Q1 2021Q3 202311
American Century Equit...11110.09%0.12%0.14%Q1 2021Q3 202311
Franklin OR Tax Free I...11110.08%0.12%0.17%Q1 2021Q3 202311
American Funds Europac...11110.07%0.11%0.14%Q1 2021Q3 202311
Western Asset Short Du...11110.09%0.10%0.13%Q1 2021Q3 202311
ISRG Intuitive Surgical Inc740.08%0.10%0.17%Q4 2020Q3 202311
QQQ Invesco QQQ Trust11110.06%0.10%0.14%Q1 2021Q3 202311
DFA US Sustainability ...11110.08%0.10%0.11%Q1 2021Q3 202311
PIMCO Income I211110.07%0.10%0.15%Q1 2021Q3 202311
Lord Abbett Short Dura...11110.07%0.09%0.10%Q1 2021Q3 202311
American Funds Fundame...11110.07%0.08%0.09%Q1 2021Q3 202311
Vanguard Strategic Equ...11110.06%0.08%0.09%Q1 2021Q3 202311
Lord Abbett Short Dura...11110.02%0.08%0.15%Q1 2021Q3 202311
Vanguard Ultra Short-T...11110.05%0.06%0.08%Q1 2021Q3 202311
Columbia Short Term Bo...11110.05%0.06%0.07%Q1 2021Q3 202311
Lord Abbett Floating R...11110.04%0.05%0.06%Q1 2021Q3 202311
NRZ Rithm Capital Corp11110.04%0.05%0.08%Q4 2020Q2 202311
Fidelity California Mu...11110.01%0.04%0.10%Q1 2021Q3 202311
Lord Abbett Short Dura...11110.02%0.03%0.03%Q1 2021Q3 202311
Invesco Senior Floatin...11110.02%0.02%0.03%Q1 2021Q3 202311
Portland Ore Urban Ren...11110.01%0.01%0.03%Q1 2021Q3 202311
Portland Ore Swr Sys R...11110.01%0.01%0.01%Q1 2021Q3 202311
Portland Ore Swr Sys R...11110.00%0.00%0.00%Q1 2021Q3 202311
Local Ore Cap Assets P...11110.00%0.00%0.00%Q1 2021Q3 202311
Govt Natl Mrtg G2SF ...11110.00%0.00%0.00%Q1 2021Q3 202311
Govt Natl Mrtg G2SF ...11110.00%0.00%0.00%Q1 2021Q3 202311
Govt Natl Mrtg G2SF ...11110.00%0.00%0.00%Q1 2021Q3 202311
Lehman Bros Hldg 6.500...11110.00%0.00%0.00%Q1 2021Q3 202311
ABNB Airbnb Inc10102.75%3.39%3.86%Q2 2021Q3 202310
GLD SPDR Gold Shares10100.33%0.45%0.53%Q2 2021Q3 202310
MMM 3M Co10100.08%0.17%0.54%Q4 2020Q1 202310
IAU iShares Gold Trust10100.12%0.15%0.18%Q2 2021Q3 202310
Fidelity Contrafund K610100.10%0.15%0.19%Q1 2021Q2 202310
Fidelity Contrafund10100.08%0.12%0.16%Q1 2021Q2 202310
ILMN Illumina Inc10100.06%0.11%0.17%Q2 2021Q3 202310
NID Nuveen Intermediate Du...10100.08%0.10%0.18%Q4 2020Q1 202310
FIVN Five9 Inc10100.08%0.10%0.14%Q1 2021Q2 202310
ABBV AbbVie Inc820.05%0.08%0.11%Q1 2021Q3 202310
HON Honeywell Internationa...640.06%0.07%0.14%Q4 2020Q3 202310
US Treasury 0.625 01/1...10100.01%0.01%0.01%Q1 2021Q2 202310
Oregon St 3.250 08/01/...10100.00%0.00%0.01%Q1 2021Q2 202310
Lehman Bros Hldg Inc E...820.00%0.00%0.00%Q1 2021Q3 202310
RNG RingCentral Inc810.06%0.39%0.93%Q1 2021Q2 20239
COLB Columbia Banking Syste...990.06%0.08%0.14%Q4 2020Q4 20229
AVYA Avaya Holdings Corp990.00%0.08%0.20%Q1 2021Q1 20239
Fidelity Capital & Income990.06%0.07%0.08%Q3 2021Q3 20239
Victory Core Plus Inte...990.06%0.07%0.08%Q3 2021Q3 20239
Fidelity New Markets I...990.04%0.05%0.05%Q3 2021Q3 20239
Fidelity Global ex US ...990.04%0.04%0.05%Q3 2021Q3 20239
Greater Albany Sch Dis...990.03%0.03%0.04%Q1 2021Q1 20239
Procter Gamble 3.100 0...990.01%0.01%0.01%Q1 2021Q1 20239
Marion Cnty Ore 5.500 ...990.01%0.01%0.01%Q1 2021Q1 20239
Portland Ore Cmnty Col...990.01%0.01%0.01%Q1 2021Q1 20239
Portland Ore Cmnty Col...990.00%0.00%0.01%Q1 2021Q1 20239
FFMGF First Mining Gold Corp990.00%0.00%0.00%Q1 2021Q1 20239
WGMCF Winston Gold Corp990.00%0.00%0.00%Q1 2021Q1 20239
NRRSF Norsemont Mining Inc990.00%0.00%0.00%Q1 2021Q1 20239
SLVRF Silver One Resources Inc990.00%0.00%0.00%Q1 2021Q1 20239
Schwab Value Advantage...880.21%0.28%0.56%Q1 2021Q4 20228
PEP PepsiCo Inc530.13%0.21%0.58%Q4 2020Q3 20238
VOOG Vanguard S&P 500 Growt...440.05%0.15%0.36%Q2 2021Q3 20238
EPD Enterprise Products Pa...530.07%0.14%0.31%Q4 2020Q3 20238
PGIM High Yield R6880.10%0.12%0.14%Q1 2021Q4 20228
VUG Vanguard Growth ETF880.08%0.11%0.23%Q4 2020Q3 20228
American Funds SMALLCA...880.07%0.08%0.09%Q4 2021Q3 20238
Linn Cnty Ore Sch Dist...880.05%0.06%0.08%Q1 2021Q4 20228
American Funds Strateg...880.04%0.06%0.06%Q4 2021Q3 20238
Fidelity Municipal Mon...880.02%0.03%0.04%Q3 2021Q2 20238
Vanguard Wellington Ad...770.20%0.34%0.42%Q1 2021Q3 20227
Schwab Bank Sweep Feature770.23%0.33%0.46%Q1 2021Q3 20227
Schwab Bank Sweep Feature770.12%0.30%0.49%Q1 2021Q3 20227
Schwab Bank Sweep Feature770.16%0.25%0.38%Q1 2021Q3 20227
Touchstone Sands Capit...770.07%0.13%0.18%Q1 2021Q3 20227
American Funds Washing...610.05%0.11%0.13%Q4 2021Q3 20237
TROW T. Rowe Price Group Inc770.08%0.09%0.12%Q1 2022Q3 20237
TNL TRAVEL LEISURE ORD770.08%0.09%0.13%Q4 2020Q2 20227
USB US Bancorp770.06%0.08%0.13%Q4 2020Q2 20227
US Treasury 2.500 01/3...770.03%0.07%0.09%Q1 2022Q3 20237
JPMorgan Large Cap Gro...520.06%0.06%0.07%Q1 2021Q2 20237
BlackRock Global Divid...770.04%0.05%0.06%Q1 2021Q3 20227
Fidelity Advisor Equit...770.03%0.04%0.04%Q4 2021Q2 20237
Oregon St Dept Transn ...770.02%0.03%0.04%Q1 2021Q3 20227
UPS 2.450 10/01/22 MATd770.01%0.01%0.01%Q1 2021Q3 20227
Walmart 2.350 12/15/22...770.01%0.01%0.01%Q1 2021Q3 20227
GLDG GoldMining Inc410.00%0.00%0.01%Q1 2021Q1 20237
International Iconic G...770.00%0.00%0.00%Q3 2021Q1 20237
IWF iShares Russell 1000 G...660.23%0.29%0.35%Q2 2022Q3 20236
IWD iShares Russell 1000 V...660.22%0.26%0.30%Q2 2022Q3 20236
ACWX iShares MSCI ACWI ex U...660.20%0.25%0.30%Q2 2022Q3 20236
VTEB Vanguard Tax-Exempt Bo...660.14%0.24%0.31%Q2 2022Q3 20236
Vanguard Developed Mar...660.18%0.19%0.21%Q1 2021Q2 20226
IWR iShares Russell Mid-Ca...660.13%0.15%0.17%Q2 2022Q3 20236
Columbia Select Mid Ca...660.09%0.14%0.16%Q1 2021Q2 20226
IWM iShares Russell 2000 ETF660.12%0.14%0.15%Q2 2022Q3 20236
IJJ iShares S&P Mid-Cap 40...510.11%0.13%0.18%Q4 2020Q3 20236
JCI Johnson Controls Inter...660.08%0.13%0.25%Q4 2020Q1 20226
UPS United Parcel Service ...510.08%0.12%0.19%Q4 2020Q3 20236
Vanguard Total Intl St...660.09%0.11%0.12%Q1 2021Q2 20226
IUSV iShares Core S&P US Va...510.08%0.10%0.14%Q4 2020Q3 20236
Oakmark International ...660.08%0.09%0.10%Q1 2021Q2 20226
ISTB iShares Core 1-5 Year ...420.05%0.07%0.12%Q4 2020Q3 20226
FCX Freeport-McMoRan Inc310.05%0.07%0.07%Q1 2021Q2 20236
Capitl One NA 3.300 07...660.03%0.03%0.04%Q2 2022Q3 20236
Ally Bank 2.850 12/29/23660.03%0.03%0.04%Q2 2022Q3 20236
Portland Ore Rev 3.000...660.01%0.01%0.01%Q1 2021Q2 20226
Schwab Value Advantage...550.96%1.41%1.80%Q3 2022Q3 20235
SPYV SPDR Portfolio S&P 500...550.33%0.35%0.37%Q1 2021Q1 20225
SPDW SPDR Portfolio Develop...550.32%0.33%0.35%Q1 2021Q1 20225
Fidelity 500 Index550.20%0.21%0.23%Q1 2021Q1 20225
Vanguard Interm-Term T...550.05%0.12%0.16%Q1 2021Q1 20225
Vanguard Long-Term Tax...550.05%0.10%0.12%Q1 2021Q1 20225
IOO iShares Global 100 ETF410.08%0.09%0.12%Q4 2020Q3 20235
RSG Republic Services Inc550.08%0.09%0.09%Q3 2022Q3 20235
EWX SPDR S&P Emerging Mark...550.08%0.08%0.08%Q1 2021Q1 20225
SHW Sherwin-Williams Co410.05%0.08%0.09%Q4 2021Q3 20235
SPEM SPDR S&P Emerging Mark...550.07%0.07%0.08%Q1 2021Q1 20225
XLRE Real Estate Select Sec...550.06%0.07%0.07%Q1 2021Q1 20225
California St Pub Wks ...550.06%0.07%0.07%Q1 2021Q1 20225
Hartford Floating Rate...550.06%0.06%0.07%Q1 2021Q1 20225
Los Angeles Calif Dept...550.06%0.06%0.07%Q1 2021Q1 20225
Tiaa Fsb Jacksonville ...550.06%0.06%0.06%Q1 2021Q1 20225
Grayscale Bitcoin Trus...550.05%0.06%0.08%Q1 2021Q1 20225
Hartford Capital Appre...550.05%0.06%0.07%Q1 2021Q1 20225
Washington Cnty Ore Sc...550.05%0.05%0.05%Q1 2021Q1 20225
University Calif Revs ...550.05%0.05%0.05%Q1 2021Q1 20225
Los Angeles Calif Uni ...550.05%0.05%0.05%Q1 2021Q1 20225
California Infrastruct...550.05%0.05%0.05%Q1 2021Q1 20225
San Francisco Calif Ci...550.05%0.05%0.05%Q1 2021Q1 20225
Portland Ore Urban Ren...550.05%0.05%0.05%Q1 2021Q1 20225
Los Angeles Calif Dept...550.02%0.05%0.07%Q1 2021Q1 20225
Fidelity Tax-Exempt Mo...550.04%0.04%0.05%Q1 2021Q1 20225
California Health Facs...550.04%0.04%0.04%Q1 2021Q1 20225
Los Angeles Cnty Calif...550.04%0.04%0.04%Q1 2021Q1 20225
Los Angeles Calif Uni ...550.04%0.04%0.04%Q1 2021Q1 20225
Los Angeles Calif Dept...550.04%0.04%0.04%Q1 2021Q1 20225
California Edl Facs Au...550.04%0.04%0.04%Q1 2021Q1 20225
San Diego Calif Pub Fa...550.04%0.04%0.04%Q1 2021Q1 20225
California St Univ Rev...550.03%0.04%0.04%Q1 2021Q1 20225
Beal Bnk US 2.800 07/0...550.03%0.04%0.04%Q2 2022Q2 20235
California Health Facs...550.03%0.03%0.04%Q1 2021Q1 20225
San Francisco Calif Ci...550.03%0.03%0.03%Q1 2021Q1 20225
California Edl Facs Au...550.03%0.03%0.03%Q1 2021Q1 20225
California St Dept Wtr...550.03%0.03%0.03%Q1 2021Q1 20225
California St 5.000 10...550.03%0.03%0.03%Q1 2021Q1 20225
Riverside Calif Swr Re...550.03%0.03%0.03%Q1 2021Q1 20225
Modesto Calif Irr Dist...550.02%0.03%0.03%Q1 2021Q1 20225
Salem-Keizer Ore Sch D...550.02%0.02%0.03%Q1 2021Q1 20225
California St Pub Wks ...550.02%0.02%0.02%Q1 2021Q1 20225
Los Angeles Calif Wast...550.02%0.02%0.02%Q1 2021Q1 20225
California Edl Facs Au...550.02%0.02%0.02%Q1 2021Q1 20225
California St Dept Wtr...550.02%0.02%0.02%Q1 2021Q1 20225
Turlock Calif Irr Dist...550.02%0.02%0.02%Q1 2021Q1 20225
California St 5.000 08...550.02%0.02%0.02%Q1 2021Q1 20225
Allegheny Cnty Pa Hosp...550.01%0.01%0.02%Q1 2021Q1 20225
Long Is Pwr Auth N Y E...550.01%0.01%0.01%Q1 2021Q1 20225
Ball St Univ Ind Univ ...550.01%0.01%0.01%Q1 2021Q1 20225
Smith Cnty Tex 3.000 0...550.01%0.01%0.01%Q1 2021Q1 20225
Charlotte N C Arpt Rev...550.01%0.01%0.01%Q1 2021Q1 20225
Metropolitan Wtr Dist ...550.01%0.01%0.01%Q1 2021Q1 20225
Las Vegas Nev 3.000 06...550.01%0.01%0.01%Q1 2021Q1 20225
Holmdel Twp N J 2.000 ...550.01%0.01%0.01%Q1 2021Q1 20225
Metropolitan Atlanta R...550.01%0.01%0.01%Q1 2021Q1 20225
University N Mex Univ ...550.01%0.01%0.01%Q1 2021Q1 20225
Connecticut St Spl Tax...550.01%0.01%0.01%Q1 2021Q1 20225
Holmdel Twp N J 2.000 ...550.01%0.01%0.01%Q1 2021Q1 20225
San Diego Calif Pub Fa...550.01%0.01%0.01%Q1 2021Q1 20225
Toms River N J Brd Ed ...550.01%0.01%0.01%Q1 2021Q1 20225
Allegheny Cnty Pa Hosp...550.01%0.01%0.01%Q1 2021Q1 20225
Burlington Cnty N J 2....550.01%0.01%0.01%Q1 2021Q1 20225
California St Dept Wtr...550.01%0.01%0.01%Q1 2021Q1 20225
Florida St Brd Ed Pub ...550.01%0.01%0.01%Q1 2021Q1 20225
El Dorado Calif Irr Di...550.01%0.01%0.01%Q1 2021Q1 20225
Los Angeles Calif Wast...550.01%0.01%0.01%Q1 2021Q1 20225
San Diego Calif Pub Fa...550.01%0.01%0.01%Q1 2021Q1 20225
California Edl Facs Au...550.01%0.01%0.02%Q1 2021Q1 20225
California St 5.000 11...550.01%0.01%0.01%Q1 2021Q1 20225
California St 5.000 03...550.01%0.01%0.01%Q1 2021Q1 20225
University Calif Revs ...550.01%0.01%0.01%Q1 2021Q1 20225
New York N Y 5.000 08/...550.01%0.01%0.01%Q1 2021Q1 20225
California St Pub Wks ...550.01%0.01%0.01%Q1 2021Q1 20225
Midpeninsula Regl Open...550.01%0.01%0.01%Q1 2021Q1 20225
San Rafael Calif Jt Pw...550.01%0.01%0.01%Q1 2021Q1 20225
Los Angeles Cnty Calif...550.01%0.01%0.01%Q1 2021Q1 20225
Los Angeles Cnty Calif...550.01%0.01%0.01%Q1 2021Q1 20225
California St Dept Wtr...550.01%0.01%0.01%Q1 2021Q1 20225
California Health Facs...550.01%0.01%0.01%Q1 2021Q1 20225
California St Pub Wks ...550.01%0.01%0.01%Q1 2021Q1 20225
California St 5.000 08...550.01%0.01%0.01%Q1 2021Q1 20225
University Conn 5.000 ...550.01%0.01%0.01%Q1 2021Q1 20225
California St Univ Rev...550.01%0.01%0.01%Q1 2021Q1 20225
California St Pub Wks ...550.01%0.01%0.01%Q1 2021Q1 20225
Campbell Calif Un High...550.01%0.01%0.01%Q1 2021Q1 20225
Riverside Cnty Calif T...550.01%0.01%0.01%Q1 2021Q1 20225
Pasadena Calif Ctfs Pa...550.01%0.01%0.01%Q1 2021Q1 20225
Los Angeles Cnty Calif...550.01%0.01%0.01%Q1 2021Q1 20225
Vista Calif Uni Sch Di...550.01%0.01%0.01%Q1 2021Q1 20225
Los Angeles Cnty Calif...550.01%0.01%0.01%Q1 2021Q1 20225
New York N Y City Tran...550.01%0.01%0.01%Q1 2021Q1 20225
Connecticut St Health ...550.01%0.01%0.01%Q1 2021Q1 20225
Hayward Calif Redev Su...550.01%0.01%0.01%Q1 2021Q1 20225
California St Univ Rev...550.01%0.01%0.01%Q1 2021Q1 20225
FEDERAL NATIONAL MORTG...550.00%0.00%0.00%Q1 2021Q1 20225
Fannie Mae FNCL 2560...550.00%0.00%0.00%Q3 2022Q3 20235
Fannie Mae FNCL 9624...550.00%0.00%0.00%Q3 2022Q3 20235
Fannie Mae FNCL 5558...550.00%0.00%0.00%Q3 2022Q3 20235
Fannie Mae FNCL 9379...550.00%0.00%0.00%Q3 2022Q3 20235
Fannie Mae FNCL 7254...550.00%0.00%0.00%Q3 2022Q3 20235
Fannie Mae FNCL 3577...550.00%0.00%0.00%Q3 2022Q3 20235
Fidelity Inv MM Fds Tr...440.16%0.22%0.28%Q3 2022Q2 20234
US Treasury 4.375 10/3...440.17%0.20%0.23%Q4 2022Q3 20234
American Century Equit...440.10%0.10%0.10%Q1 2021Q4 20214
SQ Square Inc440.06%0.08%0.10%Q2 2021Q1 20224
US Treasury 2.625 06/3...440.08%0.08%0.08%Q2 2022Q1 20234
Vanguard Wellesley Inc...220.07%0.08%0.09%Q1 2021Q2 20224
DCI Donaldson Co Inc440.07%0.07%0.08%Q4 2022Q3 20234
Ft na bk America 2.700...440.06%0.07%0.08%Q3 2022Q2 20234
JP Morgan Chase 2.900 ...440.06%0.07%0.08%Q3 2022Q2 20234
AFRM Affirm Holdings Inc440.05%0.06%0.08%Q3 2021Q2 20224
PYPL PayPal Holdings Inc440.05%0.06%0.07%Q2 2021Q1 20224
AXP American Express Co220.05%0.06%0.07%Q4 2021Q2 20234
NFLX Netflix Inc440.05%0.06%0.07%Q1 2021Q4 20214
JETS US Global Jets ETF440.05%0.06%0.06%Q1 2021Q4 20214
Eaton Vance OR Municip...440.03%0.03%0.04%Q1 2021Q4 20214
MSBNA 4.100 10/06/23 MATd440.02%0.03%0.03%Q4 2022Q3 20234
Wells Fargo Bank 4.600...440.02%0.02%0.02%Q4 2022Q3 20234
Wells Fargo Bank 4.650...440.01%0.01%0.02%Q4 2022Q3 20234
Lake Elsinore Calif Re...440.01%0.01%0.01%Q1 2021Q4 20214
Goldman Bank USA 2.950...440.01%0.01%0.01%Q1 2021Q4 20214
Oklahoma St Mun Pwr Au...440.01%0.01%0.01%Q2 2021Q1 20224
Am Ex Bk 4.000 10/12/2...440.01%0.01%0.01%Q4 2022Q3 20234
Colorado Health Facs A...440.01%0.01%0.01%Q2 2021Q1 20224
West Va Pkwys Auth Tpk...440.01%0.01%0.01%Q2 2021Q1 20224
Colorado Health Facs A...440.01%0.01%0.01%Q2 2021Q1 20224
New York State Dormito...440.01%0.01%0.01%Q2 2021Q1 20224
Morris Cnty N J 2.000 ...440.01%0.01%0.01%Q2 2021Q1 20224
Jpmorgan Chase Bk N A ...440.01%0.01%0.01%Q3 2022Q2 20234
Connecticut St 5.000 0...440.01%0.01%0.01%Q2 2021Q1 20224
MSBNA 4.000 09/29/23440.01%0.01%0.01%Q3 2022Q2 20234
Wells Fargo Bank 4.550...440.01%0.01%0.01%Q4 2022Q3 20234
Los Angeles Calif Dept...440.01%0.01%0.01%Q2 2021Q1 20224
University Iowa Facs C...440.01%0.01%0.01%Q2 2021Q1 20224
King Cnty Wash Sch Dis...440.01%0.01%0.01%Q2 2021Q1 20224
Los Angeles Calif Dept...440.01%0.01%0.01%Q2 2021Q1 20224
SILEF Silver Elephant Mining...440.00%0.00%0.00%Q1 2021Q4 20214
Schwab US Treasury Mon...330.54%0.57%0.60%Q1 2023Q3 20233
MCD McDonald's Corp330.23%0.32%0.49%Q4 2020Q2 20213
SPROTT PHYSICAL URANIU...330.19%0.23%0.27%Q3 2021Q1 20223
AB High Income Municip...330.14%0.18%0.21%Q1 2023Q3 20233
AB Ultra Short Income ETF330.14%0.15%0.16%Q1 2023Q3 20233
my529 Total Stock Mark...330.13%0.13%0.14%Q3 2021Q1 20223
Dodge & Cox Stock X330.10%0.10%0.10%Q4 2022Q2 20233
PRVA Privia Health Group Inc330.05%0.09%0.13%Q3 2021Q1 20223
WFC Wells Fargo & Co210.07%0.08%0.09%Q3 2022Q2 20233
FDX FedEx Corp330.07%0.08%0.08%Q1 2023Q3 20233
CAT Caterpillar Inc210.07%0.07%0.08%Q4 2022Q3 20233
Fidelity Advisor Intl ...330.07%0.07%0.07%Q1 2021Q3 20213
GDXJ VanEck Vectors Junior ...210.05%0.05%0.05%Q1 2021Q1 20223
my529 Total Internatio...330.05%0.05%0.05%Q3 2021Q1 20223
PIMCO Income A330.04%0.04%0.04%Q1 2021Q3 20213
Fidelity Floating Rate...330.04%0.04%0.04%Q3 2021Q1 20223
Frst Rep Bk 4.450 07/0...330.03%0.03%0.04%Q4 2022Q2 20233
KeyBank 4.600 01/12/24330.03%0.03%0.03%Q1 2023Q3 20233
Federated Hermes Strat...330.03%0.03%0.03%Q1 2021Q3 20213
my529 Mid Cap Index In...330.03%0.03%0.03%Q3 2021Q1 20223
my529 Small Cap Growth...330.02%0.03%0.03%Q3 2021Q1 20223
US Treasury 4.250 09/3...330.02%0.02%0.02%Q1 2023Q3 20233
US Treasury 4.500 11/3...330.02%0.02%0.02%Q1 2023Q3 20233
Iowa St Brd Regents Ho...330.02%0.02%0.02%Q3 2021Q1 20223
Truist Bank 4.600 09/2...330.01%0.01%0.02%Q4 2022Q2 20233
New York N Y 5.000 08/...330.01%0.01%0.01%Q3 2021Q1 20223
Cook Cnty Ill 5.250 11...330.01%0.01%0.01%Q1 2021Q3 20213
University Idaho Univ ...330.01%0.01%0.01%Q3 2021Q1 20223
Los Angeles Calif Dept...330.01%0.01%0.01%Q3 2021Q1 20223
Pennsylvania St Higher...330.01%0.01%0.01%Q3 2021Q1 20223
New York St Twy Auth S...330.01%0.01%0.01%Q3 2021Q1 20223
Chicago Ill O Hare Int...330.01%0.01%0.01%Q3 2021Q1 20223
California St Pub Wks ...330.01%0.01%0.01%Q3 2021Q1 20223
University Calif Revs ...330.01%0.01%0.01%Q3 2021Q1 20223
Willingboro Twp N J 2....330.01%0.01%0.01%Q3 2021Q1 20223
Missouri Jt Mun Elec U...330.01%0.01%0.01%Q3 2021Q1 20223
Pennsylvania St Tpk Co...330.01%0.01%0.01%Q3 2021Q1 20223
Los Angeles Cnty Calif...330.01%0.01%0.01%Q3 2021Q1 20223
Beal Bnk US 4.600 08/2...330.01%0.01%0.01%Q4 2022Q2 20233
California St Univ Rev...330.01%0.01%0.01%Q3 2021Q1 20223
Customers Bank 4.800 1...330.01%0.01%0.01%Q1 2023Q3 20233
Los Angeles Cnty Calif...330.01%0.01%0.01%Q3 2021Q1 20223
Lubbock Tex Elec Lt & ...330.01%0.01%0.01%Q3 2021Q1 20223
Virginia St Res Auth I...330.01%0.01%0.01%Q3 2021Q1 20223
Esc Cef Nuveen Inter C...330.00%0.00%0.00%Q1 2023Q3 20233
IAU iShares Gold Trust220.12%0.20%0.29%Q4 2020Q1 20212
KRE SPDR S&P Regional Bank...220.16%0.19%0.21%Q2 2023Q3 20232
Victory Market Neutral...220.14%0.17%0.20%Q2 2023Q3 20232
US Treasury Bill 09/07/23220.16%0.16%0.17%Q1 2023Q2 20232
Schwab Bank Sweep Feature220.12%0.13%0.13%Q1 2021Q2 20212
Schwab Government Mone...220.11%0.12%0.12%Q1 2021Q2 20212
ENB Enbridge Inc Com220.09%0.11%0.13%Q1 2021Q2 20212
Domestic Equity220.11%0.11%0.11%Q1 2021Q2 20212
Domestic Equity220.09%0.09%0.09%Q1 2021Q2 20212
MRK Merck & Co Inc110.07%0.08%0.09%Q2 2022Q4 20222
AB Tax-Aware Short Dur...220.07%0.08%0.08%Q2 2023Q3 20232
Fth Thrd Bk 2.250 12/3...220.07%0.07%0.08%Q2 2022Q3 20222
BMO Harris Bk 3.800 04...220.07%0.07%0.07%Q4 2022Q1 20232
SBSW Sibanye Stillwater Ltd220.07%0.07%0.07%Q2 2023Q3 20232
Renasant 4.500 05/23/23220.03%0.06%0.09%Q4 2022Q1 20232
Comerica Bank 4.400 05...220.03%0.06%0.09%Q4 2022Q1 20232
KO Coca-Cola Co220.05%0.06%0.06%Q4 2021Q1 20222
American Funds America...110.05%0.05%0.05%Q2 2021Q4 20212
Cash220.00%0.04%0.09%Q3 2021Q4 20212
Metropolitan Wtr Dist ...220.04%0.04%0.04%Q1 2021Q2 20212
Oregon Health Sciences...220.04%0.04%0.04%Q1 2021Q2 20212
US Treasury Bill 11/16/23220.02%0.04%0.06%Q2 2023Q3 20232
Beal Bnk US 3.800 04/1...220.03%0.04%0.04%Q4 2022Q1 20232
International Equity220.04%0.04%0.04%Q1 2021Q2 20212
KeyBank 4.450 07/13/23...220.03%0.03%0.03%Q1 2023Q2 20232
Associated Bank 5.050 ...220.03%0.03%0.03%Q1 2023Q2 20232
US Treasury Bill 11/24/23220.02%0.03%0.05%Q2 2023Q3 20232
Bank of Utah 5.250 12/...220.03%0.03%0.03%Q2 2023Q3 20232
Manufacturers 4.900 10...220.03%0.03%0.03%Q2 2023Q3 20232
International Equity220.03%0.03%0.03%Q1 2021Q2 20212
Northway Bank 4.850 10...220.03%0.03%0.03%Q2 2023Q3 20232
US Ban 5.250 12/14/23220.03%0.03%0.03%Q2 2023Q3 20232
US Treasury Bill 10/12...220.02%0.02%0.03%Q2 2023Q3 20232
Federated Hermes Ultra...220.02%0.02%0.02%Q4 2021Q1 20222
US Treasury Bill 12/28/23220.02%0.02%0.03%Q2 2023Q3 20232
Blackrock Cr Strategie...220.02%0.02%0.02%Q4 2021Q1 20222
North Easton Sav 4.850...220.02%0.02%0.02%Q2 2023Q3 20232
TIAA FSB 5.300 12/21/23220.02%0.02%0.02%Q2 2023Q3 20232
Umpqua 5.050 07/14/23 ...220.02%0.02%0.02%Q1 2023Q2 20232
Discover Bank 5.000 09...220.02%0.02%0.02%Q1 2023Q2 20232
Valley Natl Bank 5.300...220.02%0.02%0.02%Q2 2023Q3 20232
Flushing Bank 5.350 10...220.02%0.02%0.02%Q2 2023Q3 20232
US Treasury Bill 10/19...220.02%0.02%0.02%Q2 2023Q3 20232
BOA 5.250 12/14/23220.02%0.02%0.02%Q2 2023Q3 20232
US Treasury 4.250 05/3...220.02%0.02%0.02%Q2 2023Q3 20232
Domestic Fixed Income220.02%0.02%0.02%Q1 2021Q2 20212
Bk Hapoalim NY 4.550 0...220.01%0.01%0.02%Q4 2022Q1 20232
Valley Natl Bank 4.400...220.01%0.01%0.02%Q4 2022Q1 20232
Bank Ozk 4.900 02/06/24220.01%0.01%0.01%Q2 2023Q3 20232
Domestic Fixed Income220.01%0.01%0.01%Q1 2021Q2 20212
Iowa City Iowa Swr Rev...220.01%0.01%0.01%Q1 2021Q2 20212
Flushing Bank 5.350 10...220.01%0.01%0.02%Q2 2023Q3 20232
Truist Bank 4.400 05/1...220.01%0.01%0.01%Q4 2022Q1 20232
Planters Bank 4.500 05...220.01%0.01%0.01%Q4 2022Q1 20232
Santander Bank 5.250 0...220.01%0.01%0.01%Q2 2023Q3 20232
Tahoe Truckee Calif Un...220.01%0.01%0.01%Q1 2021Q2 20212
Los Angeles Calif Dept...220.01%0.01%0.01%Q1 2021Q2 20212
Upper Santa Clara Vy J...220.01%0.01%0.01%Q1 2021Q2 20212
Flushing Bank 5.000 07...220.01%0.01%0.01%Q1 2023Q2 20232
Los Angeles Calif Mun ...220.01%0.01%0.01%Q1 2021Q2 20212
Murrieta Vy Calif Uni ...220.01%0.01%0.01%Q1 2021Q2 20212
Mt Diablo Calif Uni Sc...220.01%0.01%0.01%Q1 2021Q2 20212
Firstrust Saving 4.850...220.01%0.01%0.01%Q2 2023Q3 20232
Callon 6.250 04/15/23 ...220.01%0.01%0.01%Q1 2021Q2 20212
GoldMining Inc110.00%0.00%0.00%Q2 2021Q3 20222
Beal Bnk US 4.550 06/0...220.00%0.00%0.00%Q4 2022Q1 20232
NM Bk Tr 4.750 08/02/2...220.00%0.00%0.00%Q1 2023Q2 20232
Marifil Mines Ltd220.00%0.00%0.00%Q1 2021Q2 20212
Healthier Choices Mgmt...220.00%0.00%0.00%Q2 2023Q3 20232
Nuveen All-American Mu...110.26%0.26%0.26%Q1 2021Q1 20211
Aquila Tax-Free Trust ...110.25%0.25%0.25%Q1 2021Q1 20211
NUGT Direxion Daily Gold Mi...110.24%0.24%0.24%Q4 2020Q4 20201
GDX VanEck Gold Miners ETF110.24%0.24%0.24%Q3 2022Q3 20221
Dimensional Internatio...110.23%0.23%0.23%Q3 2023Q3 20231
VAR Varian Medical Systems...110.22%0.22%0.22%Q4 2020Q4 20201
US Treasury Bill 12/26/23110.16%0.16%0.16%Q3 2023Q3 20231
GBIL Goldman Sachs Access T...110.13%0.13%0.13%Q4 2020Q4 20201
NVDA NVIDIA Corp110.12%0.12%0.12%Q3 2023Q3 20231
NWN Northwest Natural Hold...110.12%0.12%0.12%Q4 2020Q4 20201
FMB First Trust Managed Mu...110.11%0.11%0.11%Q1 2021Q1 20211
BDRY Breakwave Dry Bulk Shi...110.09%0.09%0.09%Q4 2020Q4 20201
Bank Of CN NY Br 5.400...110.08%0.08%0.08%Q3 2023Q3 20231
Interaudi Bank 5.400 1...110.08%0.08%0.08%Q3 2023Q3 20231
Merchants Bnk 5.350 12...110.08%0.08%0.08%Q3 2023Q3 20231
Merchants Bnk 5.350 12...110.08%0.08%0.08%Q3 2023Q3 20231
BOA 5.400 12/27/23110.08%0.08%0.08%Q3 2023Q3 20231
First Frmr Bk Tr 5.200...110.08%0.08%0.08%Q2 2023Q2 20231
Kennebec Svng Bk 5.200...110.08%0.08%0.08%Q2 2023Q2 20231
VUSB Vanguard Ultra-Short B...110.07%0.07%0.07%Q2 2021Q2 20211
Blue Foundry Bnk 5.350...110.07%0.07%0.07%Q3 2023Q3 20231
BKNG Booking Hldgs Inc110.07%0.07%0.07%Q3 2023Q3 20231
US Treasury Bill 12/14/23110.07%0.07%0.07%Q3 2023Q3 20231
US Treasury Bill 01/11/24110.07%0.07%0.07%Q3 2023Q3 20231
US Treasury Bill 05/16/24110.07%0.07%0.07%Q3 2023Q3 20231
Zions Bancorp 5.250 09...110.06%0.06%0.06%Q2 2023Q2 20231
US Treasury Bill 05/16/23110.06%0.06%0.06%Q1 2023Q1 20231
US Treasury Bill 02/15/24110.06%0.06%0.06%Q3 2023Q3 20231
US Treasury Bill 12/12/23110.06%0.06%0.06%Q3 2023Q3 20231
DIA SPDR Dow Jones Industr...110.05%0.05%0.05%Q1 2022Q1 20221
Washington Multnomah &...110.05%0.05%0.05%Q1 2021Q1 20211
US Treasury Bill 11/07/23110.05%0.05%0.05%Q3 2023Q3 20231
FTSM First Trust Enhanced S...110.05%0.05%0.05%Q1 2021Q1 20211
American Funds New Wor...110.05%0.05%0.05%Q4 2021Q4 20211
Zions Bancorp 5.200 08...110.05%0.05%0.05%Q2 2023Q2 20231
UBER Uber Technologies Inc110.05%0.05%0.05%Q2 2021Q2 20211
US Treasury Bill 12/05/23110.05%0.05%0.05%Q3 2023Q3 20231
Mfrs and Trader 5.200 ...110.05%0.05%0.05%Q2 2023Q2 20231
US Treasury Bill 08/08/24110.05%0.05%0.05%Q3 2023Q3 20231
US Treasury Bill 11/09/23110.05%0.05%0.05%Q3 2023Q3 20231
Vanguard GNMA Adm110.05%0.05%0.05%Q3 2023Q3 20231
US Treasury Bill 01/16/24110.04%0.04%0.04%Q3 2023Q3 20231
CFG Community 2.900 06...110.04%0.04%0.04%Q3 2022Q3 20221
Citz Bnk 3.850 02/09/23110.04%0.04%0.04%Q4 2022Q4 20221
TA BlackRock Tactical ...110.04%0.04%0.04%Q4 2020Q4 20201
Northpointe Bank 5.050...110.03%0.03%0.03%Q1 2023Q1 20231
Renasant 4.500 06/08/23110.03%0.03%0.03%Q1 2023Q1 20231
US Treasury Bill 01/02/24110.03%0.03%0.03%Q3 2023Q3 20231
US Treasury Bill 02/08/24110.03%0.03%0.03%Q3 2023Q3 20231
California Bk Cm 5.150...110.03%0.03%0.03%Q2 2023Q2 20231
US Treasury Bill 07/11/24110.03%0.03%0.03%Q3 2023Q3 20231
Oregon St 4.000 08/01/...110.03%0.03%0.03%Q1 2021Q1 20211
Oregon St 4.000 08/01/...110.03%0.03%0.03%Q1 2021Q1 20211
Cineplex Inc110.03%0.03%0.03%Q3 2023Q3 20231
Oregon St Facs Auth Re...110.03%0.03%0.03%Q1 2021Q1 20211
Oregon St Business Dev...110.03%0.03%0.03%Q1 2021Q1 20211
Clackamas Cnty Ore Sch...110.02%0.02%0.02%Q1 2021Q1 20211
CTTAY Continental AG110.02%0.02%0.02%Q3 2023Q3 20231
Portland Ore Swr Sys R...110.02%0.02%0.02%Q1 2021Q1 20211
Clackamas Cnty Ore Sch...110.02%0.02%0.02%Q1 2021Q1 20211
US Treasury Bill 12/07/23110.02%0.02%0.02%Q3 2023Q3 20231
BOA 5.250 09/14/23110.02%0.02%0.02%Q2 2023Q2 20231
US Treasury Bill 01/04/24110.02%0.02%0.02%Q3 2023Q3 20231
US Treasury Bill 06/15/23110.02%0.02%0.02%Q1 2023Q1 20231
US Treasury Bill 11/02...110.02%0.02%0.02%Q3 2023Q3 20231
USAA High Income110.02%0.02%0.02%Q4 2021Q4 20211
TS Bank 5.300 12/08/23110.02%0.02%0.02%Q3 2023Q3 20231
US Treasury Bill 06/06/23110.02%0.02%0.02%Q1 2023Q1 20231
US Treasury Bill 10/31...110.02%0.02%0.02%Q3 2023Q3 20231
US Treasury Bill 10/03...110.02%0.02%0.02%Q3 2023Q3 20231
US Treasury Bill 10/10...110.02%0.02%0.02%Q3 2023Q3 20231
US Treasury Bill 04/13...110.02%0.02%0.02%Q1 2023Q1 20231
Adams Bank Trust 5.300...110.02%0.02%0.02%Q3 2023Q3 20231
US Treasury Bill 09/05/23110.02%0.02%0.02%Q2 2023Q2 20231
First Fed Bnk 5.300 09...110.02%0.02%0.02%Q2 2023Q2 20231
US Treasury Bill 09/28/23110.02%0.02%0.02%Q2 2023Q2 20231
US Treasury Bill 09/21/23110.02%0.02%0.02%Q2 2023Q2 20231
US Treasury Bill 02/22/24110.02%0.02%0.02%Q3 2023Q3 20231
US Treasury Bill 11/28/23110.02%0.02%0.02%Q3 2023Q3 20231
WAUKESHA STATE 4.850 0...110.02%0.02%0.02%Q2 2023Q2 20231
Bk of Baroda NY 5.300 ...110.01%0.01%0.01%Q3 2023Q3 20231
US Ban 4.900 08/03/23 ...110.01%0.01%0.01%Q2 2023Q2 20231
MidFirst Bank 5.250 09...110.01%0.01%0.01%Q2 2023Q2 20231
Harborone Bk 5.300 09/...110.01%0.01%0.01%Q2 2023Q2 20231
US Treasury Bill 12/21/23110.01%0.01%0.01%Q3 2023Q3 20231
US Treasury Bill 11/21/23110.01%0.01%0.01%Q3 2023Q3 20231
UBS Select Government ...110.01%0.01%0.01%Q4 2021Q4 20211
City Natl Bk 4.000 03/...110.01%0.01%0.01%Q4 2022Q4 20221
Bradesco Bac FL 3.900 ...110.01%0.01%0.01%Q4 2022Q4 20221
Ally Bank 5.250 09/15/23110.01%0.01%0.01%Q2 2023Q2 20231
Oregon St Hsg & Cmnty ...110.01%0.01%0.01%Q1 2021Q1 20211
US Treasury Bill 10/17...110.01%0.01%0.01%Q3 2023Q3 20231
US Treasury Bill 03/07/24110.01%0.01%0.01%Q3 2023Q3 20231
US Treasury Bill 03/21/24110.01%0.01%0.01%Q3 2023Q3 20231
Bank of Blue Val 4.800...110.01%0.01%0.01%Q2 2023Q2 20231
West Bank 5.100 10/10/...110.01%0.01%0.01%Q3 2023Q3 20231
US Treasury Bill 06/08/23110.01%0.01%0.01%Q1 2023Q1 20231
UMB Bnk 4.800 06/20/23110.01%0.01%0.01%Q1 2023Q1 20231
American Funds US Gove...110.01%0.01%0.01%Q3 2023Q3 20231
City Natl Bk 4.900 08/...110.01%0.01%0.01%Q2 2023Q2 20231
US Treasury Bill 12/19/23110.01%0.01%0.01%Q3 2023Q3 20231
US Treasury Bill 01/18/24110.01%0.01%0.01%Q3 2023Q3 20231
Los Angeles Calif Dept...110.01%0.01%0.01%Q1 2021Q1 20211
Bragg Gaming Group Inc110.01%0.01%0.01%Q1 2021Q1 20211
US Treasury 3.000 07/3...110.00%0.00%0.00%Q2 2023Q2 20231
Northpointe Bank 4.750...110.00%0.00%0.00%Q1 2023Q1 20231
Mid Penn Bancorp 4.650...110.00%0.00%0.00%Q1 2023Q1 20231
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The securities at the top of the list , including iShares S&P 500 Growth ETF, iShares S&P 500 Value ETF, and iShares Core MSCI EAFE ETF, are the highest-conviction holdings of ENCOMPASS WEALTH ADVISORS, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by ENCOMPASS WEALTH ADVISORS, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that ENCOMPASS WEALTH ADVISORS, LLC owns currently or has owned in the past.