Location: Vancouver, WA
CIK: 0001844238 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $410M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 657,149 | $55.06M | 13.4% | $83.78 | $83.49 | +0.4% | CORE S&P TTL STK | 464287150 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 896,482 | $44.42M | 10.8% | $49.55 | $50.47 | -1.8% | ULTRA SHRT DUR | 46090A887 |
| TOTL | SSGA ACTIVE ETF TR | 678,453 | $28.62M | 7.0% | $42.18 | $48.88 | -13.7% | SPDR TR TACTIC | 78467V848 |
| DIA | SPDR DOW JONES INDL AVERAGE | 79,739 | $24.55M | 6.0% | $307.82 | $297.91 | +3.3% | UT SER 1 | 78467X109 |
| IWD | ISHARES TR | 142,696 | $20.69M | 5.0% | $144.97 | $154.29 | -6.0% | RUS 1000 VAL ETF | 464287598 |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 878,590 | $20.44M | 5.0% | $23.26 | $24.00 | -3.1% | SHS CREATION UNI | 14020Y102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 876,083 | $19.55M | 4.8% | $22.32 | $24.14 | -7.6% | SHS CREATION UNI | 14020W106 |
| GOVT | ISHARES TR | 737,435 | $17.63M | 4.3% | $23.90 | $27.16 | -12.0% | US TREAS BD ETF | 46429B267 |
| FNDF | SCHWAB STRATEGIC TR | 575,520 | $16.29M | 4.0% | $28.31 | $33.15 | -14.6% | SCHWB FDT INT LG | 808524755 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 382,819 | $15.62M | 3.8% | $40.80 | $45.74 | -10.8% | VAN FTSE DEV MKT | 921943858 |
| VHT | VANGUARD WORLD FDS | 47,370 | $11.16M | 2.7% | $235.51 | $223.14 | +5.5% | HEALTH CAR ETF | 92204A504 |
| SHYG | ISHARES TR | 268,031 | $10.87M | 2.7% | $40.55 | $44.69 | -9.3% | 0-5YR HI YL CP | 46434V407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 75,694 | $10.16M | 2.5% | $134.22 | $118.93 | +12.9% | S&P500 EQL WGT | 46137V357 |
| VCSH | VANGUARD SCOTTSDALE FDS | 124,363 | $9.484M | 2.3% | $76.26 | $76.84 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| FNDA | SCHWAB STRATEGIC TR | 144,736 | $6.549M | 1.6% | $45.25 * | $26.33 | -14.1% | SCHWAB FDT US SC | 808524763 |
| VWO | VANGUARD INTL EQUITY INDEX F | 153,373 | $6.388M | 1.6% | $41.65 | $47.30 | -11.9% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 43,963 | $6.011M | 1.5% | $136.73 | $117.16 | +14.6% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 32,328 | $5.693M | 1.4% | $176.10 | $190.16 | -7.4% | SMALL CP ETF | 922908751 |
| VTIP | VANGUARD MALVERN FDS | 104,478 | $5.236M | 1.3% | $50.12 | $51.21 | -2.1% | STRM INFPROIDX | 922020805 |
| SIXG | ETF SER SOLUTIONS | 166,023 | $5.231M | 1.3% | $31.51 | $35.81 | — | DEFIANCE NEXT | 26922A289 |
| FNDE | SCHWAB STRATEGIC TR | 199,080 | $5.162M | 1.3% | $25.93 | $27.38 | -5.3% | SCHWB FDT EMK LG | 808524730 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 254,743 | $4.596M | 1.1% | $18.04 | $17.32 | +4.2% | OPTIMUM YIELD | 46090F100 |
| SUB | ISHARES TR | 34,356 | $3.596M | 0.9% | $104.67 | $105.54 | -0.8% | SHRT NAT MUN ETF | 464288158 |
| SCHE | SCHWAB STRATEGIC TR | 140,292 | $3.561M | 0.9% | $25.38 | $29.00 | -12.5% | EMRG MKTEQ ETF | 808524706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,532 | $3.52M | 0.9% | $143.49 | $135.52 | +5.9% | DIV APP ETF | 921908844 |
| VIGI | VANGUARD WHITEHALL FDS | 42,886 | $2.942M | 0.7% | $68.60 | $77.31 | -11.3% | INTL DVD ETF | 921946810 |
| MUB | ISHARES TR | 25,188 | $2.679M | 0.7% | $106.36 | $111.11 | -4.3% | NATIONAL MUN ETF | 464288414 |
| SCHF | SCHWAB STRATEGIC TR | 76,672 | $2.411M | 0.6% | $31.45 * | $16.93 | -7.1% | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,073 | $2.204M | 0.5% | $273.01 | $232.27 | +17.5% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 51,807 | $1.938M | 0.5% | $37.41 * | $43.99 | -19.9% | COM | 458140100 |
| FNDX | SCHWAB STRATEGIC TR | 35,206 | $1.792M | 0.4% | $50.90 * | $18.58 | -8.7% | SCHWAB FDT US LG | 808524771 |
| MSFT | MICROSOFT CORP | 6,729 | $1.728M | 0.4% | $256.80 * | $219.12 | +13.9% | COM | 594918104 |
| QUAL | ISHARES TR | 14,681 | $1.64M | 0.4% | $111.71 | $110.11 | +1.5% | MSCI USA QLT FCT | 46432F339 |
| FLOT | ISHARES TR | 32,037 | $1.599M | 0.4% | $49.91 | $50.71 | -1.6% | FLTG RATE NT ETF | 46429B655 |
| GLD | SPDR GOLD TR | 9,029 | $1.521M | 0.4% | $168.46 | $176.05 | -4.3% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 6,900 | $1.225M | 0.3% | $177.54 * | $130.04 | +23.0% | COM | 478160104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 23,661 | $1.198M | 0.3% | $50.63 | $50.54 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| IJH | ISHARES TR | 4,886 | $1.105M | 0.3% | $226.16 * | $42.55 | +6.3% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 5,546 | $1.046M | 0.3% | $188.60 | $210.90 | -10.6% | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 9,201 | $936K | 0.2% | $101.73 | $87.68 | +16.0% | HIGH DIV YLD | 921946406 |
| SUSB | ISHARES TR | 38,130 | $919K | 0.2% | $24.10 | $25.14 | -4.2% | ESG AWRE 1 5 YR | 46435G243 |
| ESGV | VANGUARD WORLD FD | 13,143 | $873K | 0.2% | $66.42 | $80.10 | -17.1% | ESG US STK ETF | 921910733 |
| SHV | ISHARES TR | 7,911 | $871K | 0.2% | $110.10 | $110.63 | -0.5% | SHORT TREAS BD | 464288679 |
| IJR | ISHARES TR | 9,057 | $837K | 0.2% | $92.41 | $84.56 | +9.3% | CORE S&P SCP ETF | 464287804 |
| IVLU | ISHARES TR | 33,680 | $747K | 0.2% | $22.18 | $24.19 | -8.3% | MSCI INTL VLU FT | 46435G409 |
| EUSB | ISHARES TR | 15,524 | $683K | 0.2% | $44.00 | $46.99 | -6.4% | ESG ADV TTL USD | 46436E619 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,159 | $646K | 0.2% | $63.59 | $69.70 | -8.8% | VNG RUS1000VAL | 92206C714 |
| PFE | PFIZER INC | 12,029 | $631K | 0.2% | $52.46 * | $28.75 | +50.8% | COM | 717081103 |
| IVV | ISHARES TR | 1,614 | $612K | 0.1% | $379.18 | $357.05 | +6.2% | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 5,959 | $609K | 0.1% | $102.20 * | $123.21 | -21.8% | CL B | 654106103 |
| NULV | NUSHARES ETF TR | 18,140 | $606K | 0.1% | $33.41 | $36.98 | -9.7% | NUVEEN ESG LRGVL | 67092P300 |
| HYS | PIMCO ETF TR | 6,416 | $568K | 0.1% | $88.53 | $92.51 | -4.3% | 0-5 HIGH YIELD | 72201R783 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,169 | $559K | 0.1% | $50.05 | $50.17 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| PG | PROCTER AND GAMBLE CO | 3,823 | $550K | 0.1% | $143.87 * | $125.75 | +4.6% | COM | 742718109 |
| TSLA | TESLA INC | 742 | $500K | 0.1% | $673.85 * | $191.04 | +17.5% | COM | 88160R101 |
| VYMI | VANGUARD WHITEHALL FDS | 8,491 | $499K | 0.1% | $58.77 | $57.51 | +2.3% | INTL HIGH ETF | 921946794 |
| MRK | MERCK & CO INC | 5,340 | $487K | 0.1% | $91.20 * | $68.08 | +20.4% | COM | 58933Y105 |
| STIP | ISHARES TR | 4,742 | $481K | 0.1% | $101.43 | $104.62 | -3.0% | 0-5 YR TIPS ETF | 46429B747 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,511 | $459K | 0.1% | $61.11 | $64.15 | -4.7% | INTER TERM TREAS | 92206C706 |
| META | META PLATFORMS INC | 2,693 | $434K | 0.1% | $161.16 | $271.89 | -41.1% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 1,733 | $428K | 0.1% | $246.97 * | $196.40 | +16.0% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 2,426 | $422K | 0.1% | $173.95 * | $163.73 | -7.1% | COM | 438516106 |
| VTEB | VANGUARD MUN BD FDS | 8,118 | $405K | 0.1% | $49.89 | $52.15 | -4.3% | TAX EXEMPT BD | 922907746 |
| KR | KROGER CO | 8,483 | $402K | 0.1% | $47.39 * | $29.06 | +50.7% | COM | 501044101 |
| KO | COCA COLA CO | 6,335 | $399K | 0.1% | $62.98 * | $44.27 | +28.0% | COM | 191216100 |
| O | REALTY INCOME CORP | 5,694 | $389K | 0.1% | $68.32 * | $45.59 | +24.0% | COM | 756109104 |
| HD | HOME DEPOT INC | 1,347 | $369K | 0.1% | $273.94 * | $247.97 | +1.2% | COM | 437076102 |
| PWZ | INVESCO EXCH TRADED FD TR II | 15,135 | $368K | 0.1% | $24.31 | $27.72 | -12.3% | CALIF AMT MUN | 46138E206 |
| WY | WEYERHAEUSER CO MTN BE | 10,857 | $360K | 0.1% | $33.16 * | $24.49 | +19.4% | COM NEW | 962166104 |
| AMZN | AMAZON COM INC | 3,280 | $348K | 0.1% | $106.10 | $126.79 | -16.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 153 | $335K | 0.1% | $2189.54 * | $83.74 | +29.6% | CAP STK CL C | 02079K107 |
| LQD | ISHARES TR | 2,914 | $321K | 0.1% | $110.16 | $134.95 | -18.5% | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 2,205 | $319K | 0.1% | $144.67 * | $128.20 | -2.1% | COM | 166764100 |
| — | CHASE CORP | 4,055 | $316K | 0.1% | $77.93 | $101.11 | — | COM | 16150R104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,410 | $306K | 0.1% | $47.74 | $54.10 | -11.6% | MTG-BKD SECS ETF | 92206C771 |
| WM | WASTE MGMT INC DEL | 2,000 | $306K | 0.1% | $153.00 * | $147.93 | -2.1% | COM | 94106L109 |
| USMV | ISHARES TR | 4,336 | $304K | 0.1% | $70.11 | $65.83 | +6.6% | MSCI USA MIN VOL | 46429B697 |
| DMXF | ISHARES TR | 5,719 | $298K | 0.1% | $52.11 | $61.85 | -15.7% | ESG EAFE ETF | 46436E759 |
| VSGX | VANGUARD WORLD FD | 5,877 | $288K | 0.1% | $49.00 | $52.74 | -7.0% | ESG INTL STK ETF | 921910725 |
| SBUX | STARBUCKS CORP | 3,687 | $282K | 0.1% | $76.48 * | $85.63 | -18.0% | COM | 855244109 |
| INTU | INTUIT | 725 | $279K | 0.1% | $384.83 * | $340.30 | +10.7% | COM | 461202103 |
| ESML | ISHARES TR | 8,340 | $263K | 0.1% | $31.53 | $36.58 | -13.9% | ESG AWARE MSCI | 46435U663 |
| VSEC | VSE CORP | 7,000 | $263K | 0.1% | $37.57 * | $32.99 | +11.5% | COM | 918284100 |
| BOND | PIMCO ETF TR | 2,761 | $263K | 0.1% | $95.26 | $110.12 | -13.5% | ACTIVE BD ETF | 72201R775 |
| RVSB | RIVERVIEW BANCORP INC | 39,904 | $263K | 0.1% | $6.59 * | $4.42 | +33.3% | COM | 769397100 |
| HPQ | HP INC | 8,001 | $262K | 0.1% | $32.75 * | $17.61 | +63.4% | COM | 40434L105 |
| ICLN | ISHARES TR | 13,686 | $261K | 0.1% | $19.07 | $19.56 | -2.6% | GL CLEAN ENE ETF | 464288224 |
| USB | US BANCORP DEL | 5,635 | $259K | 0.1% | $45.96 * | $33.86 | +15.2% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 996 | $242K | 0.1% | $242.97 * | $196.32 | +11.0% | COM | 031162100 |
| POR | PORTLAND GEN ELEC CO | 4,869 | $235K | 0.1% | $48.26 * | $42.31 | -2.0% | COM NEW | 736508847 |
| NUE | NUCOR CORP | 2,187 | $228K | 0.1% | $104.25 * | $47.42 | +109.0% | COM | 670346105 |
| COST | COSTCO WHSL CORP NEW | 476 | $228K | 0.1% | $478.99 * | $488.10 | -6.1% | COM | 22160K105 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,540 | $225K | 0.1% | $49.56 | $58.39 | -15.2% | TOTAL INT BD ETF | 92203J407 |
| ORCL | ORACLE CORP | 3,198 | $223K | 0.1% | $69.73 * | $55.51 | +20.1% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 2,600 | $223K | 0.1% | $85.77 * | $67.89 | +11.8% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,509 | $213K | 0.1% | $141.15 * | $117.50 | +5.1% | COM | 459200101 |
| NSC | NORFOLK SOUTHN CORP | 938 | $213K | 0.1% | $227.08 * | $204.73 | +2.6% | COM | 655844108 |
| TAYD | TAYLOR DEVICES INC | 20,000 | $174K | 0.0% | $8.70 | $9.76 | -11.0% | COM | 877163105 |