SR. COMPLIANCE OFFICER

0001849614-22-000001.txt : 20220120 0001849614-22-000001.hdr.sgml : 20220120 20220120145534 ACCESSION NUMBER: 0001849614-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220120 DATE AS OF CHANGE: 20220120 EFFECTIVENESS DATE: 20220120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ENCOMPASS WEALTH ADVISORS, LLC CENTRAL INDEX KEY: 0001849614 IRS NUMBER: 471340605 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21106 FILM NUMBER: 22542056 BUSINESS ADDRESS: STREET 1: 15350 SW SEQUOIA PARKWAY STREET 2: SUITE 250 CITY: PORTLAND STATE: OR ZIP: 97224 BUSINESS PHONE: 9713713450 MAIL ADDRESS: STREET 1: 15350 SW SEQUOIA PARKWAY STREET 2: SUITE 250 CITY: PORTLAND STATE: OR ZIP: 97224 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001849614 XXXXXXXX 12-31-2021 12-31-2021 ENCOMPASS WEALTH ADVISORS, LLC

15350 SW SEQUOIA PARKWAY SUITE 250 PORTLAND OR 97224

13F HOLDINGS REPORT 028-21106 N MICHELLE ELDRIDGE SR. COMPLIANCE OFFICER 971-371-3446 MICHELLE ELDRIDGE PORTLAND OR 01-20-2022 0 375 411096 false INFORMATION TABLE 2 encompass_13f_q42021.xml iShares S&P 500 Growth Exchange Traded Fund 464287309 37924 453263 SH SOLE 0 0 453263 iShares S&P 500 Value Exchange Traded Fund 464287408 27425 175092 SH SOLE 0 0 175092 iShares Core MSCI EAFE Exchange Traded Fund 46432F842 18724 250853 SH SOLE 0 0 250853 iShares Core S&P Small-Cap Exchange Traded Fund 464287804 15510 135445 SH SOLE 0 0 135445 Airbnb Inc Common Stock 009066101 14688 88221 SH SOLE 0 0 88221 Lord Abbett Ultra Short Bond I Mutual Fund 54401E457 13824 1383786 SH SOLE 0 0 1383786 iShares Core S&P Mid-Cap Exchange Traded Fund 464287507 11688 41289 SH SOLE 0 0 41289 JPMorgan Ultra-Short Income ETF Exchange Traded Fund 46641Q837 10700 211972 SH SOLE 0 0 211972 BlackRock Core Bond Instl Mutual Fund 09260B309 8978 918918 SH SOLE 0 0 918918 Microsoft Corp Common Stock 594918104 8863 26354 SH SOLE 0 0 26354 Vanguard FTSE Developed Markets ETF 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SOLE 0 0 2406 Western Asset Short Duration Muni Inc I Mutual Fund 52469F176 355 68877 SH SOLE 0 0 68877 3M Co Common Stock 88579Y101 355 1996 SH SOLE 0 0 1996 Abbott Laboratories Common Stock 002824100 353 2510 SH SOLE 0 0 2510 Oakmark International Investor Mutual Fund 413838202 353 12560 SH SOLE 0 0 12560 Privia Health Group Inc Common Stock 74276R102 349 13500 SH SOLE 0 0 13500 Illumina Inc Common Stock 452327109 347 913 SH SOLE 0 0 913 Nuveen Intermediate Duration Muni Term Closed End Funds 670671106 343 23000 SH SOLE 0 0 23000 Vanguard Growth ETF Exchange Traded Fund 922908736 343 1070 SH SOLE 0 0 1070 Mettler-Toledo International Inc Common Stock 592688105 339 200 SH SOLE 0 0 200 Charles Schwab Corp Common Stock 808513105 336 4000 SH SOLE 0 0 4000 SPDR S&P Emerging Markets Small Cap ETF Exchange Traded Fund 78463X756 331 5586 SH SOLE 0 0 5586 Vanguard Value ETF Exchange Traded Fund 922908744 324 2200 SH SOLE 0 0 2200 Travel and Leisure Co Common Stock 894164102 323 5845 SH SOLE 0 0 5845 American Funds Fundamental Invs F2 Mutual Fund 360802821 321 4224 SH SOLE 0 0 4224 Exxon Mobil Corp Common Stock 30231G102 320 5233 SH SOLE 0 0 5233 BP PLC ADR Common Stock 055622104 311 11694 SH SOLE 0 0 11694 iShares Russell 1000 Exchange Traded Fund 464287622 307 1160 SH SOLE 0 0 1160 Real Estate Select Sector SPDR Exchange Traded Fund 81369Y860 305 5884 SH SOLE 0 0 5884 American Funds SMALLCAP World 529-F-2 Mutual Fund 831681747 300 3729 SH SOLE 0 0 3729 Nuveen S&P 500 Buy-Write Income Closed End Funds 6706ER101 300 20484 SH SOLE 0 0 20484 Lord Abbett Short Duration Income A Mutual Fund 543916100 298 71546 SH SOLE 0 0 71546 PayPal Holdings Inc Common Stock 70450Y103 291 1543 SH SOLE 0 0 1543 Los Angeles Calif Dept Arpts 5.000 05/15/41 '31 Municipal Bonds 544445TR0 287 220000 SH SOLE 0 0 220000 Tesla Motors Inc Common Stock 88160R101 283 268 SH SOLE 0 0 268 Block Inc Common Stock 852234103 280 1734 SH SOLE 0 0 1734 Vanguard Strategic Equity Inv Mutual Fund 922038104 280 7229 SH SOLE 0 0 7229 SPDR S&P Emerging Markets ETF Exchange Traded Fund 78463X509 280 6744 SH SOLE 0 0 6744 California St Pub Wks Brd 5.000 11/01/30 '28 Municipal Bonds 13068L2S3 265 210000 SH SOLE 0 0 210000 Hartford Floating Rate High Inc I Mutual Fund 41664M151 259 26987 SH SOLE 0 0 26987 US Bancorp Common Stock 902973304 258 4597 SH SOLE 0 0 4597 AbbVie Inc Common Stock 00287Y109 258 1903 SH SOLE 0 0 1903 Los Angeles Calif Dept Wtr & 5.000 07/01/38 '28 Municipal Bonds 5444954S0 258 210000 SH SOLE 0 0 210000 Netflix Inc Common Stock 64110L106 252 418 SH SOLE 0 0 418 JPMorgan Large Cap Growth C Mutual Fund 4812C0522 250 6137 SH SOLE 0 0 6137 Grayscale Bitcoin Trust (BTC) Exchange Traded Fund 389637109 248 7250 SH SOLE 0 0 7250 Tiaa Fsb Jacksonville Fla 2.5 percent 22 Certificate of Deposit 87270LCE1 247 245000 SH SOLE 0 0 245000 USAA Intermediate-Term Bond Mutual Fund 903288835 241 22792 SH SOLE 0 0 22792 Fidelity Capital & Income Mutual Fund 316062108 238 21226 SH SOLE 0 0 21226 Vanguard S&P 500 Growth ETF Exchange Traded Fund 921932505 238 789 SH SOLE 0 0 789 Honeywell International Inc Common Stock 438516106 236 1132 SH SOLE 0 0 1132 Columbia Banking System Inc Common Stock 197236102 230 7019 SH SOLE 0 0 7019 Hartford Capital Appreciation I Mutual Fund 416649309 230 5372 SH SOLE 0 0 5372 Freeport-McMoRan Inc Common Stock 35671D857 222 5328 SH SOLE 0 0 5328 Coca-Cola Co Common Stock 191216100 220 3712 SH SOLE 0 0 3712 US Global Jets ETF Exchange Traded Fund 26922A842 215 10185 SH SOLE 0 0 10185 BlackRock Global Dividend Instl Mutual Fund 09256H328 213 16754 SH SOLE 0 0 16754 Affirm Holdings Inc Common Stock 00827B106 208 2069 SH SOLE 0 0 2069 Linn Cnty Ore Sch Dist No 055 4.000 02/01/23 Municipal Bonds 535885EE3 208 200000 SH SOLE 0 0 200000 my529 Total International Stock Index Investment Mutual Fund Mutual Fund 62851T643 206 20796 SH SOLE 0 0 20796 University Calif Revs 5.000 05/15/36 '28 Municipal Bonds 91412HAV5 206 165000 SH SOLE 0 0 165000 American Funds New World Fund;529-F-2 Mutual Fund 649280740 205 2382 SH SOLE 0 0 2382 California Infrastructure & 5.000 05/15/35 '28 Municipal Bonds 13034ATT7 205 165000 SH SOLE 0 0 165000 American Funds American Balanced F2 Mutual Fund 024071821 204 6108 SH SOLE 0 0 6108 Los Angeles Calif Uni Sch Dist 5.000 07/01/31 '30 Municipal Bonds 544647BN9 204 155000 SH SOLE 0 0 155000 Washington Cnty Ore Sch Dist N 5.000 06/15/22 Municipal Bonds 938429J73 204 200000 SH SOLE 0 0 200000 Sherwin-Williams Co Common Stock 824348106 202 575 SH SOLE 0 0 575 American Funds Washington Mutual F2 Mutual Fund 939330825 202 3339 SH SOLE 0 0 3339 American Express Co Common Stock 025816109 201 1230 SH SOLE 0 0 1230 Vanguard Short-Term Tx-Ex Adm Mutual Fund 922907803 201 12667 SH SOLE 0 0 12667 San Francisco Calif City & 5.000 05/01/29 '26 Municipal Bonds 79766DFS3 201 170000 SH SOLE 0 0 170000 Portland Ore Urban Renewal & R 5.000 06/15/26 '21 Municipal Bonds 736746VY1 200 200000 SH SOLE 0 0 200000 Columbia Short Term Bond Inst2 Mutual Fund 19766B299 191 19044 SH SOLE 0 0 19044 American Funds Strategic Bond Fund;529F2 Mutual Fund 02631E748 181 15967 SH SOLE 0 0 15967 Fidelity New Markets Income Mutual Fund 315910836 178 12505 SH SOLE 0 0 12505 Fidelity Tax-Exempt Money Market Mutual Fund 650914609 176 176389 SH SOLE 0 0 176389 California Health Facs Fing 5.000 11/01/27 Municipal Bonds 13032UMR6 161 130000 SH SOLE 0 0 130000 Fidelity Global ex US Index Mutual Fund 316146315 159 10381 SH SOLE 0 0 10381 New Residential Invt Corp Com New Common Stock 64828T201 159 14877 SH SOLE 0 0 14877 Lord Abbett Floating Rate I Mutual Fund 543916134 157 18642 SH SOLE 0 0 18642 Los Angeles Calif Dept Wtr & 5.000 07/01/40 '30 Municipal Bonds 544532BL7 156 120000 SH SOLE 0 0 120000 Los Angeles Cnty Calif Met 5.000 07/01/23 Municipal Bonds 54466HCA2 155 145000 SH SOLE 0 0 145000 California Edl Facs Auth Rev 5.000 10/01/37 '28 Municipal Bonds 130179RB2 154 125000 SH SOLE 0 0 125000 Fidelity Floating Rate High Income Mutual Fund 315916783 153 16136 SH SOLE 0 0 16136 San Diego Calif Pub Facs Fing 5.000 08/01/28 Municipal Bonds 79730CKA1 152 120000 SH SOLE 0 0 120000 Los Angeles Calif Uni Sch Dist 5.000 07/01/26 Municipal Bonds 5446465P3 149 125000 SH SOLE 0 0 125000 California St Univ Rev 5.000 11/01/39 '29 Municipal Bonds 13077DHB1 148 115000 SH SOLE 0 0 115000 Fidelity Advisor Equity Growth C Mutual Fund 315805754 136 10307 SH SOLE 0 0 10307 California Health Facs Fing 5.000 11/15/32 '25 Municipal Bonds 13032UBG2 134 115000 SH SOLE 0 0 115000 San Francisco Calif City & 5.000 11/01/33 '26 Municipal Bonds 79765RJ26 132 110000 SH SOLE 0 0 110000 EV Tax-Mgd Gbl Div Equity Income Closed End Funds 27829F108 130 12227 SH SOLE 0 0 12227 California Edl Facs Auth Rev 5.000 10/01/34 '28 Municipal Bonds 130179QY3 124 100000 SH SOLE 0 0 100000 Eaton Vance OR Municipal Income I Mutual Fund 27826Y613 121 13592 SH SOLE 0 0 13592 California St 5.000 10/01/25 Municipal Bonds 13063DJZ2 117 100000 SH SOLE 0 0 100000 California St Dept Wtr Res Wtr 5.000 05/01/22 Municipal Bonds 13066YSX8 117 115000 SH SOLE 0 0 115000 my529 Mid Cap Index Investment Mutual Fund Mutual Fund 62851T684 115 10595 SH SOLE 0 0 10595 Lord Abbett Short Duration Income F Mutual Fund 543916464 112 27072 SH SOLE 0 0 27072 Riverside Calif Swr Rev 5.000 08/01/37 '28 Municipal Bonds 769047JT9 112 90000 SH SOLE 0 0 90000 Greater Albany Sch Dist No 8j 5.000 06/15/23 Municipal Bonds 391554BZ4 107 100000 SH SOLE 0 0 100000 Oregon St Dept Transn Hwy User 5.000 11/15/22 Municipal Bonds 68607DSS5 104 100000 SH SOLE 0 0 100000 my529 Small Cap Growth Index Investment Mutual Fund Mutual Fund 62851T650 102 10242 SH SOLE 0 0 10242 Modesto Calif Irr Dist Fing 5.000 10/01/39 '29 Municipal Bonds 607767CC2 101 80000 SH SOLE 0 0 80000 Fidelity Municipal Money Market Mutual Fund 316048107 100 100016 SH SOLE 0 0 100016 Blackrock Cr Strategies Fd Instl Cl Shs Mutual Fund 09259W108 100 10009 SH SOLE 0 0 10009 Federated Hermes Ultrashort Bond IS Mutual Fund 31428Q747 100 10876 SH SOLE 0 0 10876 Portland Ore Urban Renewal & R 4.750 06/15/25 '21 Municipal Bonds 736746VX3 100 100000 SH SOLE 0 0 100000 Salem-Keizer Ore Sch Dist No 06/15/22 Municipal Bonds 794173FN9 100 100000 SH SOLE 0 0 100000 California St Pub Wks Brd 5.000 04/01/24 Municipal Bonds 13068LZZ1 83 75000 SH SOLE 0 0 75000 USAA High Income Mutual Fund 903288843 79 10065 SH SOLE 0 0 10065 Los Angeles Calif Wastewtr Sys 5.000 06/01/34 '28 Municipal Bonds 53945CJS0 75 60000 SH SOLE 0 0 60000 Iowa St Brd Regents Hosp Rev 2.000 09/01/41 '28 Municipal Bonds 46256QLL8 73 75000 SH SOLE 0 0 75000 Invesco Senior Floating Rate Y Mutual Fund 00141G831 71 10058 SH SOLE 0 0 10058 California Edl Facs Auth Rev 5.000 10/01/25 Municipal Bonds 130179QP2 70 60000 SH SOLE 0 0 60000 California St Dept Wtr Res 5.000 12/01/33 '28 Municipal Bonds 13067WQC9 70 55000 SH SOLE 0 0 55000 Turlock Calif Irr Dist Rev 5.000 01/01/39 '30 Municipal Bonds 900190KH1 64 50000 SH SOLE 0 0 50000 California St 5.000 08/01/24 Municipal Bonds 13063CVL1 62 55000 SH SOLE 0 0 55000 Allegheny Cnty Pa Hosp Dev 4.000 07/15/39 '29 Municipal Bonds 01728A5C6 58 50000 SH SOLE 0 0 50000 Long Island Pwr Auth N Y Elec 3.375 09/01/31 '28 Municipal Bonds 542691BM1 56 50000 SH SOLE 0 0 50000 Ball St Univ Ind Univ Revs 3.250 07/01/32 '28 Municipal Bonds 058508JY9 55 50000 SH SOLE 0 0 50000 Charlotte N C Arpt Rev 3.000 07/01/35 '29 Municipal Bonds 161036PU6 55 50000 SH SOLE 0 0 50000 Connecticut St Spl Tax Oblig R 3.125 05/01/40 '30 Municipal Bonds 207758A52 55 50000 SH SOLE 0 0 50000 Metropolitan Atlanta Rapid 3.000 07/01/36 '29 Municipal Bonds 5917454V3 55 50000 SH SOLE 0 0 50000 Smith Cnty Tex 3.000 02/15/27 Municipal Bonds 832033JR6 55 50000 SH SOLE 0 0 50000 Las Vegas Nev 3.000 06/01/34 '27 Municipal Bonds 517697BU1 54 50000 SH SOLE 0 0 50000 New York N Y 5.000 08/01/26 Municipal Bonds 64966MPD5 54 45000 SH SOLE 0 0 45000 Holmdel Twp N J 2.000 05/01/26 Municipal Bonds 436272FZ6 53 50000 SH SOLE 0 0 50000 Metropolitan Wtr Dist Salt 2.300 07/01/28 '26 Municipal Bonds 592657CH1 53 50000 SH SOLE 0 0 50000 San Diego Calif Pub Facs Fing 5.000 08/01/32 '30 Municipal Bonds 79730CKE3 53 40000 SH SOLE 0 0 40000 University N Mex Univ Revs 2.500 06/01/29 '26 Municipal Bonds 914692Z43 53 50000 SH SOLE 0 0 50000 Holmdel Twp N J 2.000 05/01/24 Municipal Bonds 436272FX1 52 50000 SH SOLE 0 0 50000 Toms River N J Brd Ed 2.000 07/15/25 Municipal Bonds 890125XZ5 52 50000 SH SOLE 0 0 50000 Allegheny Cnty Pa Hosp Dev 3.000 07/15/22 Municipal Bonds 01728A5D4 51 50000 SH SOLE 0 0 50000 Burlington Cnty N J 2.000 05/01/23 Municipal Bonds 121638FA3 51 50000 SH SOLE 0 0 50000 California St Dept Wtr Res 5.000 12/01/34 '28 Municipal Bonds 13067WQD7 51 40000 SH SOLE 0 0 40000 El Dorado Calif Irr Dist Ctfs 5.000 03/01/40 '30 Municipal Bonds 283059GB3 51 40000 SH SOLE 0 0 40000 Florida St Brd Ed Pub Ed 3.000 06/01/33 '29 Municipal Bonds 34153QRL2 51 45000 SH SOLE 0 0 45000 University Idaho Univ Revs 5.000 04/01/38 '30 Municipal Bonds 914318S84 51 40000 SH SOLE 0 0 40000 Goldman Bank USA 2.950 01/24/22 Certificate of Deposit 38148P4G9 50 50000 SH SOLE 0 0 50000 Lake Elsinore Calif Rec Auth 4.000 02/01/22 Municipal Bonds 50963UAJ2 50 50000 SH SOLE 0 0 50000 Los Angeles Calif Wastewtr Sys 5.000 06/01/26 Municipal Bonds 53945CKA7 48 40000 SH SOLE 0 0 40000 Los Angeles Calif Dept Wtr & 5.000 07/01/37 '31 Municipal Bonds 544525C30 46 35000 SH SOLE 0 0 35000 New York St Twy Auth St Pers 5.000 03/15/35 '31 Municipal Bonds 650028WV1 46 35000 SH SOLE 0 0 35000 Oklahoma St Mun Pwr Auth Pwr S 5.000 01/01/30 Municipal Bonds 67910HQX1 45 35000 SH SOLE 0 0 35000 Pennsylvania St Higher Edl 5.000 08/15/24 Municipal Bonds 70917SYE7 45 40000 SH SOLE 0 0 40000 San Diego Calif Pub Facs Fing 5.000 05/15/24 Municipal Bonds 79730AJA7 44 40000 SH SOLE 0 0 40000 California St 5.000 11/01/22 Municipal Bonds 13063DBG2 42 40000 SH SOLE 0 0 40000 Chicago Ill O Hare Intl Arpt R 5.000 01/01/23 Municipal Bonds 167593QZ8 42 40000 SH SOLE 0 0 40000 Willingboro Twp N J 2.125 09/01/33 '28 Municipal Bonds 970582MK5 41 40000 SH SOLE 0 0 40000 California St 5.000 03/01/27 '25 Municipal Bonds 13063CQU7 40 35000 SH SOLE 0 0 35000 California St Pub Wks Brd 5.000 05/01/35 '31 Municipal Bonds 13068XBL2 40 30000 SH SOLE 0 0 30000 Colorado Health Facs Auth Rev 5.000 11/15/39 '31 Municipal Bonds 19648FSD7 40 30000 SH SOLE 0 0 30000 Colorado Health Facs Auth Rev 5.000 11/15/41 '31 Municipal Bonds 19648FSF2 40 30000 SH SOLE 0 0 30000 UBS Select Government Institutional Mutual Fund 90262Y760 40 40003 SH SOLE 0 0 40003 University Calif Revs 5.000 05/15/25 Municipal Bonds 91412GZ40 40 35000 SH SOLE 0 0 35000 University Calif Revs 5.000 05/15/36 '31 Municipal Bonds 91412HHZ9 40 30000 SH SOLE 0 0 30000 West Va Pkwys Auth Tpk Toll 5.000 06/01/37 '31 Municipal Bonds 956510BR1 40 30000 SH SOLE 0 0 30000 New York State Dormitory Autho 5.000 02/15/33 '30 Municipal Bonds 64990FPL2 39 30000 SH SOLE 0 0 30000 Pennsylvania St Tpk Commn Tpk 5.000 12/01/34 '31 Municipal Bonds 709225CS3 39 30000 SH SOLE 0 0 30000 New York N Y 5.000 08/01/28 Municipal Bonds 64966QPQ7 38 30000 SH SOLE 0 0 30000 US Treasury 0.625 01/15/26 TIPS 912828N71 38 30000 SH SOLE 0 0 30000 California St Pub Wks Brd 5.000 03/01/23 Municipal Bonds 13068LE76 37 35000 SH SOLE 0 0 35000 Missouri Jt Mun Elec Util 5.000 12/01/27 Municipal Bonds 606094BS8 37 30000 SH SOLE 0 0 30000 Morris Cnty N J 2.000 02/01/28 Municipal Bonds 618024BR3 37 35000 SH SOLE 0 0 35000 UPS 2.450 10/01/22 Corporate Bonds 911312AQ9 36 35000 SH SOLE 0 0 35000 Walmart 2.350 12/15/22 '22 Corporate Bonds 931142DU4 36 35000 SH SOLE 0 0 35000 Connecticut St 5.000 08/15/25 Municipal Bonds 20772J2P6 35 30000 SH SOLE 0 0 30000 California St Univ Rev 5.000 11/01/31 Municipal Bonds 13077DRG9 34 25000 SH SOLE 0 0 25000 Los Angeles Calif Dept Wtr & 5.000 07/01/40 '31 Municipal Bonds 544532CK8 33 25000 SH SOLE 0 0 25000 Los Angeles Cnty Calif Met 5.000 06/01/32 '30 Municipal Bonds 54466HJV9 33 25000 SH SOLE 0 0 25000 Los Angeles Cnty Calif Met 5.000 06/01/34 '30 Municipal Bonds 54466HJX5 33 25000 SH SOLE 0 0 25000 California St Dept Wtr Res 5.000 12/01/28 Municipal Bonds 13067WPX4 32 25000 SH SOLE 0 0 25000 California St Pub Wks Brd 5.000 11/01/28 Municipal Bonds 13068L6N0 32 25000 SH SOLE 0 0 25000 Lubbock Tex Elec Lt & Pwr Sys 5.000 04/15/31 '30 Municipal Bonds 549203XA0 32 25000 SH SOLE 0 0 25000 California Health Facs Fing 5.000 11/15/32 '27 Municipal Bonds 13032UQK7 31 25000 SH SOLE 0 0 25000 Los Angeles Cnty Calif Met 5.000 07/01/28 '27 Municipal Bonds 54466HEQ5 31 25000 SH SOLE 0 0 25000 Los Angeles Cnty Calif Met 5.000 07/01/27 Municipal Bonds 54466HGX8 31 25000 SH SOLE 0 0 25000 Procter Gamble 3.100 08/15/23 Corporate Bonds 742718EB1 31 30000 SH SOLE 0 0 30000 San Rafael Calif Jt Pwrs Fing 5.000 06/01/33 '28 Municipal Bonds 799317CE0 31 25000 SH SOLE 0 0 25000 California Edl Facs Auth Rev 5.000 09/01/26 Municipal Bonds 130179LM4 30 25000 SH SOLE 0 0 25000 California St 5.000 08/01/27 '26 Municipal Bonds 13063C4P2 30 25000 SH SOLE 0 0 25000 California St Univ Rev 5.000 11/01/26 '26 Municipal Bonds 13077C3Z5 30 25000 SH SOLE 0 0 25000 University Conn 5.000 01/15/32 '27 Municipal Bonds 914233L33 30 25000 SH SOLE 0 0 25000 University Iowa Facs Corp Rev 2.000 06/01/36 '30 Municipal Bonds 914364XN9 30 30000 SH SOLE 0 0 30000 Virginia St Res Auth Infrastru 2.000 11/01/35 '31 Municipal Bonds 92818N3M8 30 30000 SH SOLE 0 0 30000 California St Pub Wks Brd 5.000 12/01/25 Municipal Bonds 13068LXH3 29 25000 SH SOLE 0 0 25000 Pasadena Calif Ctfs Partn 5.000 02/01/32 '25 Municipal Bonds 702204NR5 28 25000 SH SOLE 0 0 25000 Riverside Cnty Calif Transn Co 5.000 06/01/24 Municipal Bonds 769125HG3 28 25000 SH SOLE 0 0 25000 Campbell Calif Un High Sch 5.000 08/01/23 Municipal Bonds 134159UT7 27 25000 SH SOLE 0 0 25000 Marion Cnty Ore 5.500 06/01/23 Municipal Bonds 569127BF9 27 25000 SH SOLE 0 0 25000 Connecticut St Health & Edl F 5.000 06/01/40 '30 Municipal Bonds 20775DHE5 26 20000 SH SOLE 0 0 20000 King Cnty Wash Sch Dist No 414 2.500 12/01/23 Municipal Bonds 495260C58 26 25000 SH SOLE 0 0 25000 Los Angeles Calif Dept Arpts 5.000 05/15/33 '30 Municipal Bonds 544445QC6 26 20000 SH SOLE 0 0 20000 Los Angeles Cnty Calif Regl 5.000 11/15/25 '22 Municipal Bonds 54465YAG5 26 25000 SH SOLE 0 0 25000 Los Angeles Cnty Calif Regl 5.000 11/15/28 '22 Municipal Bonds 54465YAK6 26 25000 SH SOLE 0 0 25000 Midpeninsula Regl Open Space D 5.000 09/01/23 '22 Municipal Bonds 598022JL6 26 25000 SH SOLE 0 0 25000 Portland Ore Swr Sys Rev 3.000 10/01/28 '24 Municipal Bonds 736742VT1 26 25000 SH SOLE 0 0 25000 Vista Calif Uni Sch Dist 5.000 08/01/27 '22 Municipal Bonds 928346NF8 26 25000 SH SOLE 0 0 25000 New York N Y City Transitional 5.000 07/15/31 '28 Municipal Bonds 64972HF98 25 20000 SH SOLE 0 0 20000 Hayward Calif Redev Successor 5.000 09/01/27 '26 Municipal Bonds 421248AM7 23 20000 SH SOLE 0 0 20000 Fidelity California AMT Tax-Free MM I Mutual Fund 31606Y108 22 22226 SH SOLE 0 0 22226 California St Univ Rev 5.000 11/01/22 Municipal Bonds 13077CB60 21 20000 SH SOLE 0 0 20000 Portland Ore Cmnty College Dis 3.000 06/15/28 '23 Municipal Bonds 736688JF0 21 20000 SH SOLE 0 0 20000 Portland Ore Rev 3.000 09/01/30 '22 Municipal Bonds 736740NY3 20 20000 SH SOLE 0 0 20000 Cash Mutual Fund 315994103 18 18282 SH SOLE 0 0 18282 Oregon St 3.250 08/01/38 '23 Municipal Bonds 68608UTZ9 16 15000 SH SOLE 0 0 15000 Portland Ore Cmnty College Dis 5.000 06/15/23 Municipal Bonds 736688JA1 16 15000 SH SOLE 0 0 15000 GoldMining Inc Common Stock 38149E101 14 11300 SH SOLE 0 0 11300 Portland Ore Swr Sys Rev 3.000 06/01/30 '25 Municipal Bonds 736742XK8 11 10000 SH SOLE 0 0 10000 First Mining Gold Corp Common Stock 320890106 10 41300 SH SOLE 0 0 41300 Local Ore Cap Assets Program 3.500 06/01/34 '22 Municipal Bonds 53957KFN2 10 10000 SH SOLE 0 0 10000 Norsemont Mining Inc Common Stock 65652P108 8 13000 SH SOLE 0 0 13000 Winston Gold Corp Common Stock 97562T102 7 204000 SH SOLE 0 0 204000 Silver One Resources Inc Common Stock 828062109 5 16400 SH SOLE 0 0 16400 Silver Elephant Mining Corp Common Stock 82770L109 5 25000 SH SOLE 0 0 25000 International Iconic Gold Exploration Corp Common Stock 45968V106 2 39000 SH SOLE 0 0 39000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0714B SB Inv IONtl CMO/MBS/ABS 31396PZY0 1 1019100 SH SOLE 0 0 1019100 Ginnie Mae 2 G2SF 001901 8.000 11/20/24 CMO/MBS/ABS 36202CDE0 0 25000 SH SOLE 0 0 25000 Ginnie Mae 2 G2SF 002714 6.500 02/20/29 CMO/MBS/ABS 36202DAP6 0 25000 SH SOLE 0 0 25000 Ginnie Mae 2 G2SF 003081 7.000 05/20/31 CMO/MBS/ABS 36202DM65 0 45000 SH SOLE 0 0 45000 Lehman Bros Hldg 6.500 10/25/27 MTN DFTd Corporate Bonds 525ESCFR5 0 70000 SH SOLE 0 0 70000 Lehman Bros Hldg Inc Escrow Structured Notes 525ESCW62 0 21500 SH SOLE 0 0 21500