SR. COMPLIANCE OFFICER

0001849614-22-000004.txt : 20221028 0001849614-22-000004.hdr.sgml : 20221028 20221028171012 ACCESSION NUMBER: 0001849614-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221028 DATE AS OF CHANGE: 20221028 EFFECTIVENESS DATE: 20221028 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: 221342859 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 09-30-2022 09-30-2022 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 10-28-2022 0 248 262949 false INFORMATION TABLE 2 encompass_13f_q32022.xml iShares S&P 500 Growth Exchange Traded Fund 464287309 21380 369569 SH SOLE 0 0 369569 iShares S&P 500 Value Exchange Traded Fund 464287408 18441 143484 SH SOLE 0 0 143484 Lord Abbett Ultra Short Bond I Mutual Fund 54401E457 12184 1244512 SH SOLE 0 0 1244512 iShares Core MSCI EAFE Exchange Traded Fund 46432F842 10239 194404 SH SOLE 0 0 194404 iShares Core S&P Small-Cap Exchange Traded Fund 464287804 9917 113737 SH SOLE 0 0 113737 JPMorgan Ultra-Short Income ETF Exchange Traded Fund 46641Q837 9855 196479 SH SOLE 0 0 196479 Airbnb Inc Common Stock 009066101 9234 87906 SH SOLE 0 0 87906 iShares Core S&P Mid-Cap Exchange Traded Fund 464287507 7488 34153 SH SOLE 0 0 34153 Microsoft Corp Common Stock 594918104 5495 23592 SH SOLE 0 0 23592 Apple Inc Common Stock 037833100 5182 37500 SH SOLE 0 0 37500 Columbia Contrarian Core Inst2 Mutual Fund 19766M600 4993 191449 SH SOLE 0 0 191449 BlackRock Core Bond Instl Mutual Fund 09260B309 4835 595384 SH SOLE 0 0 595384 Hartford Floating Rate I Mutual Fund 416649804 4485 592458 SH SOLE 0 0 592458 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 3692 101533 SH SOLE 0 0 101533 Costco Wholesale Corp Common Stock 22160K105 3562 7542 SH SOLE 0 0 7542 American Funds Europacific Growth F2 Mutual Fund 29875E100 3543 81321 SH SOLE 0 0 81321 Vanguard PRIMECAP Core Inv Mutual Fund 921921508 3498 132066 SH SOLE 0 0 132066 Principal Diversified Income Instl Mutual Fund 74254V232 3388 293596 SH SOLE 0 0 293596 JPMorgan Ultra-Short Municipal Inc ETF Exchange Traded Fund 46641Q654 3301 65630 SH SOLE 0 0 65630 iShares MSCI EAFE Small-Cap Exchange Traded Fund 464288273 2762 56616 SH SOLE 0 0 56616 Vanguard Mega Cap Value ETF Exchange Traded Fund 921910840 2673 29731 SH SOLE 0 0 29731 Schwab Value Advantage Money Ultra Mutual Fund 808515696 2515 2515122 SH SOLE 0 0 2515122 iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 2369 55130 SH SOLE 0 0 55130 Amazon.com Inc Common Stock 023135106 2295 20312 SH SOLE 0 0 20312 Vanguard REIT ETF Exchange Traded Fund 922908553 2023 25236 SH SOLE 0 0 25236 Roper Technologies Inc Common Stock 776696106 1949 5419 SH SOLE 0 0 5419 Vanguard Mega Cap Growth ETF Exchange Traded Fund 921910816 1898 10890 SH SOLE 0 0 10890 Vanguard 500 Index Admiral Mutual Fund 922908710 1850 5591 SH SOLE 0 0 5591 Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 1825 9707 SH SOLE 0 0 9707 iShares Core S&P 500 Exchange Traded Fund 464287200 1793 4999 SH SOLE 0 0 4999 Vanguard Small Cap Index Adm Mutual Fund 922908686 1665 20326 SH SOLE 0 0 20326 Western Asset Core Bond I Mutual Fund 957663305 1636 156733 SH SOLE 0 0 156733 Texas Instruments Inc Common Stock 882508104 1602 10350 SH SOLE 0 0 10350 AB Income Advisor Mutual Fund 01881M442 1580 250381 SH SOLE 0 0 250381 Vanguard Small-Cap ETF Exchange Traded Fund 922908751 1566 9165 SH SOLE 0 0 9165 American Funds American Mutual F2 Mutual Fund 027681824 1519 33719 SH SOLE 0 0 33719 Dodge & Cox Stock I Mutual Fund 256219106 1498 7565 SH SOLE 0 0 7565 Union Pacific Corp Common Stock 907818108 1496 7678 SH SOLE 0 0 7678 Amgen Inc Common Stock 031162100 1433 6358 SH SOLE 0 0 6358 Vanguard Ltd-Term Tx-Ex Adm Mutual Fund 922907886 1428 135855 SH SOLE 0 0 135855 Columbia Oregon Itmt Muncpl Bd Inst2 Mutual Fund 19766M691 1415 126760 SH SOLE 0 0 126760 Berkshire Hathaway Inc B Common Stock 084670702 1364 5107 SH SOLE 0 0 5107 Principal MidCap Institutional Mutual Fund 74253Q747 1205 40491 SH SOLE 0 0 40491 Touchstone Mid Cap Growth Y Mutual Fund 89154X534 1196 43220 SH SOLE 0 0 43220 SPDR Gold Shares Exchange Traded Fund 78463V107 1130 7305 SH SOLE 0 0 7305 BlackRock Floating Rate Income Instl Mutual Fund 09260B747 1090 117545 SH SOLE 0 0 117545 Alphabet Inc A Common Stock 02079K305 1088 11375 SH SOLE 0 0 11375 Johnson & Johnson Common Stock 478160104 1081 6619 SH SOLE 0 0 6619 American 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SOLE 0 0 77293 Procter & Gamble Co Common Stock 742718109 824 6528 SH SOLE 0 0 6528 T. Rowe Price Capital Appreciation Mutual Fund 77954M105 786 25489 SH SOLE 0 0 25489 Polen Growth Institutional Mutual Fund 360873657 754 22307 SH SOLE 0 0 22307 Schwab Bank Sweep Feature Mutual Fund H67346348 754 754372 SH SOLE 0 0 754372 Ecolab Inc Common Stock 278865100 729 5050 SH SOLE 0 0 5050 Vanguard CA Long-Term Tax-Exempt Adm Mutual Fund 922021506 723 67944 SH SOLE 0 0 67944 Applied Materials Inc Common Stock 038222105 700 8548 SH SOLE 0 0 8548 Medtronic PLC Common Stock G5960L103 694 8589 SH SOLE 0 0 8589 Visa Inc Class A Common Stock 92826C839 682 3838 SH SOLE 0 0 3838 Starbucks Corp Common Stock 855244109 680 8064 SH SOLE 0 0 8064 Cisco Systems Inc Common Stock 17275R102 664 16598 SH SOLE 0 0 16598 Calamos Market Neutral Income I Mutual Fund 128119880 662 49244 SH SOLE 0 0 49244 Markel Corp Common Stock 570535104 651 600 SH SOLE 0 0 600 Nike Inc B Common Stock 654106103 646 7770 SH SOLE 0 0 7770 VanEck Gold Miners ETF Exchange Traded Fund 92189F106 628 26020 SH SOLE 0 0 26020 First Trust Value Line Dividend ETF Exchange Traded Fund 33734H106 626 17500 SH SOLE 0 0 17500 iShares Russell 1000 Growth Exchange Traded Fund 464287614 624 2964 SH SOLE 0 0 2964 Vanguard FTSE All-World ex-US Sm-Cp ETF Exchange Traded Fund 922042718 621 6696 SH SOLE 0 0 6696 Schwab Bank Sweep Feature Mutual Fund H46868063 599 599346 SH SOLE 0 0 599346 NVR Inc Common Stock 62944T105 598 150 SH SOLE 0 0 150 Target Corp Common Stock 87612E106 597 4026 SH SOLE 0 0 4026 Danaher Corp Common Stock 235851102 592 2292 SH SOLE 0 0 2292 Polen Growth Investor Mutual Fund 360873665 592 18028 SH SOLE 0 0 18028 Alphabet Inc C Common Stock 02079K107 591 6149 SH SOLE 0 0 6149 iShares Russell 1000 Value Exchange Traded Fund 464287598 588 4323 SH SOLE 0 0 4323 SPDR S&P 500 ETF Exchange Traded Fund 78462F103 584 1634 SH SOLE 0 0 1634 Norfolk Southern Corp Common Stock 655844108 583 2780 SH SOLE 0 0 2780 Tesla Motors Inc Common Stock 88160R101 583 2198 SH SOLE 0 0 2198 Lam Research Corp Common Stock 512807108 580 1585 SH SOLE 0 0 1585 Chevron Corp Common Stock 166764100 565 3933 SH SOLE 0 0 3933 Chubb Ltd Common Stock H1467J104 563 3094 SH SOLE 0 0 3094 Columbia Large Cap Growth Inst Mutual Fund 19765P661 563 13020 SH SOLE 0 0 13020 American Funds Income Fund of Amer F2 Mutual Fund 453320822 547 25472 SH SOLE 0 0 25472 Moody's Corporation Common Stock 615369105 547 2250 SH SOLE 0 0 2250 Copart Inc Common Stock 217204106 532 5000 SH SOLE 0 0 5000 iShares MSCI ACWI ex US ETF Exchange Traded Fund 464288240 532 13285 SH SOLE 0 0 13285 Vanguard Wellington Admiral Mutual Fund 921935201 516 7834 SH SOLE 0 0 7834 Pfizer Inc Common Stock 717081103 505 11551 SH SOLE 0 0 11551 BlackRock Municipal 2030 Target Term Closed End Funds 09257P105 501 24400 SH SOLE 0 0 24400 Fidelity Tax-Exempt Money Market Prm Mutual Fund 316341403 499 499038 SH SOLE 0 0 499038 Franklin Income Adv Mutual Fund 353496847 497 234390 SH SOLE 0 0 234390 PRIMECAP Odyssey Aggressive Growth Mutual Fund 74160Q202 492 13285 SH SOLE 0 0 13285 American Funds Growth Fund of Amer 529F2 Mutual Fund 399874742 491 9741 SH SOLE 0 0 9741 American Funds American Mutual 529-F-2 Mutual Fund 027681741 475 10531 SH SOLE 0 0 10531 SPDR S&P MidCap 400 ETF Exchange Traded Fund 78467Y107 466 1160 SH SOLE 0 0 1160 Verizon Communications Inc Common Stock 92343V104 466 12280 SH SOLE 0 0 12280 Intel Corp Common Stock 458140100 465 18060 SH SOLE 0 0 18060 Progressive Corp Common Stock 743315103 465 4000 SH SOLE 0 0 4000 EV Tax Advantaged Dividend Inc Closed End Funds 27828G107 463 21286 SH SOLE 0 0 21286 Fastenal Co Common Stock 311900104 460 10000 SH SOLE 0 0 10000 BlackRock MuniHoldings Fund Closed End Funds 09253N104 458 40694 SH SOLE 0 0 40694 Bank of America Corporation Common Stock 060505104 452 14978 SH SOLE 0 0 14978 Fidelity Inv MM Fds Treasury Only Instl Mutual Fund 31607A802 443 442799 SH SOLE 0 0 442799 Vanguard Real Estate Index Admiral Mutual Fund 921908877 440 3870 SH SOLE 0 0 3870 Vanguard Tax-Exempt Bond ETF Exchange Traded Fund 922907746 438 9100 SH SOLE 0 0 9100 PepsiCo Inc Common Stock 713448108 437 2677 SH SOLE 0 0 2677 iShares Gold Trust Exchange Traded Fund 464285204 436 13825 SH SOLE 0 0 13825 The Home Depot Inc Common Stock 437076102 436 1580 SH SOLE 0 0 1580 Exxon Mobil Corp Common Stock 30231G102 434 4973 SH SOLE 0 0 4973 PIMCO Income I-3 Mutual Fund 72202E393 430 41926 SH SOLE 0 0 41926 Walt Disney Co Common Stock 254687106 425 4500 SH SOLE 0 0 4500 Meta Platforms Inc Class A Common Stock 30303M102 407 2998 SH SOLE 0 0 2998 Berkshire Hathaway Inc A Common Stock 084670108 406 1 SH SOLE 0 0 1 C.H. Robinson Worldwide Inc Common Stock 12541W209 405 4201 SH SOLE 0 0 4201 Hartford Capital Appreciation Y Mutual Fund 416645604 396 10009 SH SOLE 0 0 10009 Illumina Inc Common Stock 452327109 384 2014 SH SOLE 0 0 2014 3M Co Common Stock 88579Y101 377 3416 SH SOLE 0 0 3416 Amana Growth Institutional Mutual Fund 022865505 377 7042 SH SOLE 0 0 7042 International Business Machines Corp Common Stock 459200101 374 3145 SH SOLE 0 0 3145 Invesco Main Street Mid Cap Y Mutual Fund 00900R531 371 14723 SH SOLE 0 0 14723 PGIM High Yield R6 Mutual Fund 74440Y884 363 81152 SH SOLE 0 0 81152 Columbia Large Cap Growth Inst2 Mutual Fund 19766D378 360 8306 SH SOLE 0 0 8306 Vanguard Ltd-Term Tx-Ex Mutual Fund 922907704 360 34231 SH SOLE 0 0 34231 iShares Russell Mid-Cap Exchange Traded Fund 464287499 358 5761 SH SOLE 0 0 5761 American Funds Invmt Co of Amer F2 Mutual Fund 461308827 357 9306 SH SOLE 0 0 9306 American Century Equity Income Inv Mutual Fund 025076100 355 41577 SH SOLE 0 0 41577 Vanguard Interm-Term Tx-Ex Inv Mutual Fund 922907209 344 26554 SH SOLE 0 0 26554 Fidelity Advisor New Insights I Mutual Fund 316071604 336 11778 SH SOLE 0 0 11778 Vanguard Long-Term Tax-Exempt Mutual Fund 922907308 335 32894 SH SOLE 0 0 32894 iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 334 4198 SH SOLE 0 0 4198 Western Asset Short Duration Muni Inc I Mutual Fund 52469F176 334 68877 SH SOLE 0 0 68877 iShares Russell 2000 Exchange Traded Fund 464287655 333 2020 SH SOLE 0 0 2020 American Funds Washington Mutual F2 Mutual Fund 939330825 322 6794 SH SOLE 0 0 6794 BP PLC ADR Common Stock 055622104 321 11251 SH SOLE 0 0 11251 American Funds Europacific Growth 529F2 Mutual Fund 298706763 314 7203 SH SOLE 0 0 7203 United Parcel Service Inc Class B Common Stock 911312106 308 1909 SH SOLE 0 0 1909 KLA Corp Common Stock 482480100 303 1000 SH SOLE 0 0 1000 Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 303 1687 SH SOLE 0 0 1687 iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705 301 3345 SH SOLE 0 0 3345 Lord Abbett High Yield I Mutual Fund 54400N409 300 49857 SH SOLE 0 0 49857 Vanguard S&P 500 Value ETF Exchange Traded Fund 921932703 299 2407 SH SOLE 0 0 2407 iShares US Real Estate Exchange Traded Fund 464287739 295 3627 SH SOLE 0 0 3627 Charles Schwab Corp Common Stock 808513105 287 4000 SH SOLE 0 0 4000 Nuveen Intermediate Duration Muni Term Closed End Funds 670671106 285 23000 SH SOLE 0 0 23000 DFA US Sustainability Core 1 Mutual Fund 233203215 277 9975 SH SOLE 0 0 9975 Lord Abbett Short Duration Income A Mutual Fund 543916100 276 72121 SH SOLE 0 0 72121 Vanguard Value ETF Exchange Traded Fund 922908744 272 2200 SH SOLE 0 0 2200 Vanguard Total Stock Mkt Idx Adm Mutual Fund 922908728 267 3063 SH SOLE 0 0 3063 Salesforce Inc Common Stock 79466L302 266 1848 SH SOLE 0 0 1848 Invesco QQQ Trust Exchange Traded Fund 46090E103 262 981 SH SOLE 0 0 981 Fidelity Contrafund K6 Mutual Fund 316071836 259 16032 SH SOLE 0 0 16032 Fidelity Contrafund Mutual Fund 316071109 254 19841 SH SOLE 0 0 19841 Fidelity California Municipal MMk Instl Mutual Fund 31606Y108 253 252884 SH SOLE 0 0 252884 AbbVie Inc Common Stock 00287Y109 252 1875 SH SOLE 0 0 1875 Nuveen S&P 500 Buy-Write Income Closed End Funds 6706ER101 252 21215 SH SOLE 0 0 21215 JPMorgan Chase & Co Common Stock 46625H100 250 2394 SH SOLE 0 0 2394 RingCentral Inc Common Stock 76680R206 244 6113 SH SOLE 0 0 6113 Republic Services Inc Common Stock 760759100 240 1765 SH SOLE 0 0 1765 Wells Fargo & Co Common Stock 949746101 238 5907 SH SOLE 0 0 5907 CarMax Inc Common Stock 143130102 231 3500 SH SOLE 0 0 3500 AT&T Inc Common Stock 00206R102 230 14972 SH SOLE 0 0 14972 Five9 Inc Common Stock 338307101 229 3049 SH SOLE 0 0 3049 iShares Russell 1000 Exchange Traded Fund 464287622 229 1160 SH SOLE 0 0 1160 Vanguard Growth ETF Exchange Traded Fund 922908736 229 1070 SH SOLE 0 0 1070 Franklin OR Tax Free Income Adv Mutual Fund 354724502 227 22553 SH SOLE 0 0 22553 Abbott Laboratories Common Stock 002824100 225 2321 SH SOLE 0 0 2321 PIMCO Income I2 Mutual Fund 72201M719 225 21874 SH SOLE 0 0 21874 US Treasury 2.500 01/31/24 Treasury bill/note 9128285Z9 225 230000 SH SOLE 0 0 230000 US Treasury 2.625 06/30/23 Treasury bill/note 9128284U1 223 225000 SH SOLE 0 0 225000 Vanguard Strategic Equity Inv Mutual Fund 922038104 222 7229 SH SOLE 0 0 7229 American Funds Fundamental Invs F2 Mutual Fund 360802821 221 3992 SH SOLE 0 0 3992 iShares Core S&P US Value ETF Exchange Traded Fund 464287663 220 3509 SH SOLE 0 0 3509 Microchip Technology Inc Common Stock 595017104 220 3610 SH SOLE 0 0 3610 Mettler-Toledo International Inc Common Stock 592688105 217 200 SH SOLE 0 0 200 iShares Core 1-5 Year USD Bond ETF Exchange Traded Fund 46432F859 213 4615 SH SOLE 0 0 4615 T. Rowe Price Group Inc Common Stock 74144T108 210 2000 SH SOLE 0 0 2000 USAA Intermediate-Term Bond Mutual Fund 903288835 207 23275 SH SOLE 0 0 23275 Columbia Banking System Inc Common Stock 197236102 206 7119 SH SOLE 0 0 7119 American Funds SMALLCAP World 529-F-2 Mutual Fund 831681747 205 3929 SH SOLE 0 0 3929 Fidelity Capital & Income Mutual Fund 316062108 204 23058 SH SOLE 0 0 23058 Linn Cnty Ore Sch Dist No 055 4.000 02/01/23 Municipal Bonds 535885EE3 201 200000 SH SOLE 0 0 200000 Fth Thrd Bk 2.250 12/30/22 Certificate of Deposit 316777XU0 199 200000 SH SOLE 0 0 200000 Ft na bk America 2.700 07/21/23 Certificate of Deposit 32110YXS9 198 200000 SH SOLE 0 0 200000 JP Morgan Chase 2.900 07/21/23 Certificate of Deposit 46593LDC0 198 200000 SH SOLE 0 0 200000 Vanguard Short-Term Tx-Ex Adm Mutual Fund 922907803 197 12762 SH SOLE 0 0 12762 Touchstone Sands Capital Select Growth Y Mutual Fund 89155H827 188 20091 SH SOLE 0 0 20091 Fidelity Money Market Premium Mutual Fund 31617H805 182 182313 SH SOLE 0 0 182313 Columbia Short Term Bond Inst2 Mutual Fund 19766B299 178 19044 SH SOLE 0 0 19044 American Funds Strategic Bond Fund;529F2 Mutual Fund 02631E748 166 17364 SH SOLE 0 0 17364 Lord Abbett Floating Rate I Mutual Fund 543916134 147 18826 SH SOLE 0 0 18826 Fidelity New Markets Income Mutual Fund 315910836 125 11666 SH SOLE 0 0 11666 Fidelity Global ex US Index Mutual Fund 316146315 116 10381 SH SOLE 0 0 10381 Rithm Capital Corp Common Stock 64828T201 111 15096 SH SOLE 0 0 15096 Greater Albany Sch Dist No 8j 5.000 06/15/23 Municipal Bonds 391554BZ4 101 100000 SH SOLE 0 0 100000 BlackRock Global Dividend Instl Mutual Fund 09256H328 100 10911 SH SOLE 0 0 10911 Fidelity Municipal Money Market Mutual Fund 316048107 100 100021 SH SOLE 0 0 100021 Oregon St Dept Transn Hwy User 5.000 11/15/22 Municipal Bonds 68607DSS5 100 100000 SH SOLE 0 0 100000 Beal Bnk US 2.800 07/05/23 Certificate of Deposit 07371DBM8 99 100000 SH SOLE 0 0 100000 CFG Community 2.900 06/30/23 Certificate of Deposit 12527CEY4 99 100000 SH SOLE 0 0 100000 Fidelity Advisor Equity Growth C Mutual Fund 315805754 99 10307 SH SOLE 0 0 10307 Ally Bank 2.850 12/29/23 Certificate of Deposit 02007GUA9 98 100000 SH SOLE 0 0 100000 Capitl One NA 3.300 07/01/24 Certificate of Deposit 14042RSH5 98 100000 SH SOLE 0 0 100000 EV Tax-Mgd Gbl Div Equity Income Closed End Funds 27829F108 91 12571 SH SOLE 0 0 12571 Invesco Senior Floating Rate Y Mutual Fund 00141G831 70 10423 SH SOLE 0 0 10423 Lord Abbett Short Duration Income I Mutual Fund 543916688 67 17544 SH SOLE 0 0 17544 Lord Abbett Short Duration Income F Mutual Fund 543916464 58 15084 SH SOLE 0 0 15084 US Treasury 0.625 01/15/26 TIPS 912828N71 36 30000 SH SOLE 0 0 30000 UPS 2.450 10/01/22 MATd Corporate Bonds 911312AQ9 35 35000 SH SOLE 0 0 35000 Walmart 2.350 12/15/22 '22 Corporate Bonds 931142DU4 35 35000 SH SOLE 0 0 35000 Avaya Holdings Corp Common Stock 05351X101 30 19085 SH SOLE 0 0 19085 Procter Gamble 3.100 08/15/23 Corporate Bonds 742718EB1 30 30000 SH SOLE 0 0 30000 Jpmorgan Chase Bk N A Instl Ctf Dep 4.000PERCENT 09/26/23 B/E Dtd 09/26/22 Certificate of Deposit 46593LPP8 25 25000 SH SOLE 0 0 25000 Marion Cnty Ore 5.500 06/01/23 Municipal Bonds 569127BF9 25 25000 SH SOLE 0 0 25000 MSBNA 4.000 09/29/23 Certificate of Deposit 61690US68 25 25000 SH SOLE 0 0 25000 Portland Ore Swr Sys Rev 3.000 10/01/28 '24 Municipal Bonds 736742VT1 25 25000 SH SOLE 0 0 25000 Portland Ore Cmnty College Dis 3.000 06/15/28 '23 Municipal Bonds 736688JF0 20 20000 SH SOLE 0 0 20000 Oregon St 3.250 08/01/38 '23 Municipal Bonds 68608UTZ9 15 15000 SH SOLE 0 0 15000 Portland Ore Cmnty College Dis 5.000 06/15/23 Municipal Bonds 736688JA1 15 15000 SH SOLE 0 0 15000 Portland Ore Urban Renewal & R 4.750 06/15/25 '22 Municipal Bonds 736746VX3 15 15000 SH SOLE 0 0 15000 Portland Ore Swr Sys Rev 3.000 06/01/30 '25 Municipal Bonds 736742XK8 10 10000 SH SOLE 0 0 10000 GoldMining Inc Common Stock 38149E119 9 11300 SH SOLE 0 0 11300 Local Ore Cap Assets Program 3.500 06/01/34 '22 Municipal Bonds 53957KFN2 9 10000 SH SOLE 0 0 10000 First Mining Gold Corp Common Stock 320890106 6 41300 SH SOLE 0 0 41300 Norsemont Mining Inc Common Stock 65652P108 4 13000 SH SOLE 0 0 13000 Silver One Resources Inc Common Stock 828062109 3 16400 SH SOLE 0 0 16400 Winston Gold Corp Common Stock 97562T102 2 204000 SH SOLE 0 0 204000 International Iconic Gold Exploration Corp Common Stock 45968V106 1 39000 SH SOLE 0 0 39000 Fannie Mae FNCL 256022 5.500 12/01/35 CMO/MBS/ABS 31371MLB1 0 31050 SH SOLE 0 0 31050 Fannie Mae FNCL 357797 5.500 06/01/35 CMO/MBS/ABS 31376KNN2 0 17000 SH SOLE 0 0 17000 Fannie Mae FNCL 555876 5.500 10/01/33 CMO/MBS/ABS 31385XQ59 0 15000 SH SOLE 0 0 15000 Fannie Mae FNCL 725424 5.500 04/01/34 CMO/MBS/ABS 31402C4H2 0 26025 SH SOLE 0 0 26025 Fannie Mae FNCL 937906 5.500 07/01/37 CMO/MBS/ABS 31412XNX8 0 19000 SH SOLE 0 0 19000 Fannie Mae FNCL 962491 5.500 04/01/38 CMO/MBS/ABS 31414CXU7 0 13000 SH SOLE 0 0 13000 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