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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 657,149 | $55.06M | 13.4% | $87.19 | — | CORE S&P TTL STK | 464287150 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 896,482 | $44.42M | 10.8% | $50.45 | — | ULTRA SHRT DUR | 46090A887 |
| TOTL | SSGA ACTIVE ETF TR | 678,453 | $28.62M | 7.0% | $48.69 | — | SPDR TR TACTIC | 78467V848 |
| DIA | SPDR DOW JONES INDL AVERAGE | 79,739 | $24.55M | 6.0% | $310.42 | — | UT SER 1 | 78467X109 |
| IWD | ISHARES TR | 142,696 | $20.69M | 5.0% | $156.22 | — | RUS 1000 VAL ETF | 464287598 |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 878,590 | $20.44M | 5.0% | $23.26 | — | SHS CREATION UNI | 14020Y102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 876,083 | $19.55M | 4.8% | $22.32 | — | SHS CREATION UNI | 14020W106 |
| GOVT | ISHARES TR | 737,435 | $17.63M | 4.3% | $26.80 | — | US TREAS BD ETF | 46429B267 |
| FNDF | SCHWAB STRATEGIC TR | 575,520 | $16.29M | 4.0% | $32.50 | — | SCHWB FDT INT LG | 808524755 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 382,819 | $15.62M | 3.8% | $47.85 | — | VAN FTSE DEV MKT | 921943858 |
| VHT | VANGUARD WORLD FDS | 47,370 | $11.16M | 2.7% | $232.28 | — | HEALTH CAR ETF | 92204A504 |
| SHYG | ISHARES TR | 268,031 | $10.87M | 2.7% | $44.76 | — | 0-5YR HI YL CP | 46434V407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 75,694 | $10.16M | 2.5% | $127.54 | — | S&P500 EQL WGT | 46137V357 |
| VCSH | VANGUARD SCOTTSDALE FDS | 124,363 | $9.484M | 2.3% | $76.26 | — | SHRT TRM CORP BD | 92206C409 |
| FNDA | SCHWAB STRATEGIC TR | 144,736 | $6.549M | 1.6% | $52.53 | — | SCHWAB FDT US SC | 808524763 |
| VWO | VANGUARD INTL EQUITY INDEX F | 153,373 | $6.388M | 1.6% | $50.06 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 43,963 | $6.011M | 1.5% | $117.16 | +26.9% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 32,328 | $5.693M | 1.4% | $201.91 | — | SMALL CP ETF | 922908751 |
| VTIP | VANGUARD MALVERN FDS | 104,478 | $5.236M | 1.3% | $51.35 | — | STRM INFPROIDX | 922020805 |
| SIXG | ETF SER SOLUTIONS | 166,023 | $5.231M | 1.3% | $35.81 | — | DEFIANCE NEXT | 26922A289 |
| FNDE | SCHWAB STRATEGIC TR | 199,080 | $5.162M | 1.3% | $25.93 | — | SCHWB FDT EMK LG | 808524730 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 254,743 | $4.596M | 1.1% | $17.10 | — | OPTIMUM YIELD | 46090F100 |
| SUB | ISHARES TR | 34,356 | $3.596M | 0.9% | $105.37 | — | SHRT NAT MUN ETF | 464288158 |
| SCHE | SCHWAB STRATEGIC TR | 140,292 | $3.561M | 0.9% | $30.65 | — | EMRG MKTEQ ETF | 808524706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,532 | $3.52M | 0.9% | $141.17 | — | DIV APP ETF | 921908844 |
| VIGI | VANGUARD WHITEHALL FDS | 42,886 | $2.942M | 0.7% | $81.58 | — | INTL DVD ETF | 921946810 |
| MUB | ISHARES TR | 25,188 | $2.679M | 0.7% | $110.34 | — | NATIONAL MUN ETF | 464288414 |
| SCHF | SCHWAB STRATEGIC TR | 76,672 | $2.411M | 0.6% | $35.03 | — | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,073 | $2.204M | 0.5% | $232.27 | +35.1% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 51,807 | $1.938M | 0.5% | $43.99 | -7.7% | COM | 458140100 |
| FNDX | SCHWAB STRATEGIC TR | 35,206 | $1.792M | 0.4% | $52.39 | — | SCHWAB FDT US LG | 808524771 |
| MSFT | MICROSOFT CORP | 6,729 | $1.728M | 0.4% | $219.12 | +20.2% | COM | 594918104 |
| QUAL | ISHARES TR | 14,681 | $1.64M | 0.4% | $116.21 | — | MSCI USA QLT FCT | 46432F339 |
| FLOT | ISHARES TR | 32,037 | $1.599M | 0.4% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| GLD | SPDR GOLD TR | 9,029 | $1.521M | 0.4% | $178.49 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 6,900 | $1.225M | 0.3% | $130.04 | +23.0% | COM | 478160104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 23,661 | $1.198M | 0.3% | $50.63 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IJH | ISHARES TR | 4,886 | $1.105M | 0.3% | $231.50 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 5,546 | $1.046M | 0.3% | $199.59 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 9,201 | $936K | 0.2% | $92.29 | — | HIGH DIV YLD | 921946406 |
| SUSB | ISHARES TR | 38,130 | $919K | 0.2% | $24.87 | — | ESG AWRE 1 5 YR | 46435G243 |
| ESGV | VANGUARD WORLD FD | 13,143 | $873K | 0.2% | $79.85 | — | ESG US STK ETF | 921910733 |
| SHV | ISHARES TR | 7,911 | $871K | 0.2% | $110.52 | — | SHORT TREAS BD | 464288679 |
| IJR | ISHARES TR | 9,057 | $837K | 0.2% | $93.64 | — | CORE S&P SCP ETF | 464287804 |
| IVLU | ISHARES TR | 33,680 | $747K | 0.2% | $22.18 | — | MSCI INTL VLU FT | 46435G409 |
| EUSB | ISHARES TR | 15,524 | $683K | 0.2% | $46.62 | — | ESG ADV TTL USD | 46436E619 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,159 | $646K | 0.2% | $66.36 | — | VNG RUS1000VAL | 92206C714 |
| PFE | PFIZER INC | 12,029 | $631K | 0.2% | $28.75 | +46.1% | COM | 717081103 |
| IVV | ISHARES TR | 1,614 | $612K | 0.1% | $376.00 | — | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 5,959 | $609K | 0.1% | $123.21 | -9.7% | CL B | 654106103 |
| NULV | NUSHARES ETF TR | 18,140 | $606K | 0.1% | $36.37 | — | NUVEEN ESG LRGVL | 67092P300 |
| HYS | PIMCO ETF TR | 6,416 | $568K | 0.1% | $88.53 | — | 0-5 HIGH YIELD | 72201R783 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,169 | $559K | 0.1% | $50.05 | — | ULTRA SHRT INC | 46641Q837 |
| PG | PROCTER AND GAMBLE CO | 3,823 | $550K | 0.1% | $125.75 | +9.2% | COM | 742718109 |
| TSLA | TESLA INC | 742 | $500K | 0.1% | $191.04 | +42.9% | COM | 88160R101 |
| VYMI | VANGUARD WHITEHALL FDS | 8,491 | $499K | 0.1% | $60.71 | — | INTL HIGH ETF | 921946794 |
| MRK | MERCK & CO INC | 5,340 | $487K | 0.1% | $68.08 | +16.4% | COM | 58933Y105 |
| STIP | ISHARES TR | 4,742 | $481K | 0.1% | $105.07 | — | 0-5 YR TIPS ETF | 46429B747 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,511 | $459K | 0.1% | $64.16 | — | INTER TERM TREAS | 92206C706 |
| META | META PLATFORMS INC | 2,693 | $434K | 0.1% | $271.89 | -29.5% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 1,733 | $428K | 0.1% | $196.40 | +15.3% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 2,426 | $422K | 0.1% | $163.73 | +1.6% | COM | 438516106 |
| VTEB | VANGUARD MUN BD FDS | 8,118 | $405K | 0.1% | $50.96 | — | TAX EXEMPT BD | 922907746 |
| KR | KROGER CO | 8,483 | $402K | 0.1% | $29.06 | +69.3% | COM | 501044101 |
| KO | COCA COLA CO | 6,335 | $399K | 0.1% | $44.27 | +28.2% | COM | 191216100 |
| O | REALTY INCOME CORP | 5,694 | $389K | 0.1% | $45.59 | +23.9% | COM | 756109104 |
| HD | HOME DEPOT INC | 1,347 | $369K | 0.1% | $247.97 | +8.5% | COM | 437076102 |
| PWZ | INVESCO EXCH TRADED FD TR II | 15,135 | $368K | 0.1% | $28.03 | — | CALIF AMT MUN | 46138E206 |
| WY | WEYERHAEUSER CO MTN BE | 10,857 | $360K | 0.1% | $24.49 | +37.0% | COM NEW | 962166104 |
| AMZN | AMAZON COM INC | 3,280 | $348K | 0.1% | $126.79 | -1.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 153 | $335K | 0.1% | $83.74 | +40.1% | CAP STK CL C | 02079K107 |
| LQD | ISHARES TR | 2,914 | $321K | 0.1% | $136.62 | — | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 2,205 | $319K | 0.1% | $128.20 | +11.3% | COM | 166764100 |
| — | CHASE CORP | 4,055 | $316K | 0.1% | $101.11 | — | COM | 16150R104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,410 | $306K | 0.1% | $54.07 | — | MTG-BKD SECS ETF | 92206C771 |
| WM | WASTE MGMT INC DEL | 2,000 | $306K | 0.1% | $147.93 | 0.0% | COM | 94106L109 |
| USMV | ISHARES TR | 4,336 | $304K | 0.1% | $67.91 | — | MSCI USA MIN VOL | 46429B697 |
| DMXF | ISHARES TR | 5,719 | $298K | 0.1% | $59.11 | — | ESG EAFE ETF | 46436E759 |
| VSGX | VANGUARD WORLD FD | 5,877 | $288K | 0.1% | $49.00 | — | ESG INTL STK ETF | 921910725 |
| SBUX | STARBUCKS CORP | 3,687 | $282K | 0.1% | $85.63 | -17.8% | COM | 855244109 |
| INTU | INTUIT | 725 | $279K | 0.1% | $340.30 | +18.9% | COM | 461202103 |
| ESML | ISHARES TR | 8,340 | $263K | 0.1% | $35.78 | — | ESG AWARE MSCI | 46435U663 |
| BOND | PIMCO ETF TR | 2,761 | $263K | 0.1% | $110.31 | — | ACTIVE BD ETF | 72201R775 |
| RVSB | RIVERVIEW BANCORP INC | 39,904 | $263K | 0.1% | $4.42 | +38.9% | COM | 769397100 |
| VSEC | VSE CORP | 7,000 | $263K | 0.1% | $32.99 | +16.3% | COM | 918284100 |
| HPQ | HP INC | 8,001 | $262K | 0.1% | $17.61 | +82.1% | COM | 40434L105 |
| ICLN | ISHARES TR | 13,686 | $261K | 0.1% | $21.08 | — | GL CLEAN ENE ETF | 464288224 |
| USB | US BANCORP DEL | 5,635 | $259K | 0.1% | $33.86 | +23.8% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 996 | $242K | 0.1% | $196.32 | +11.3% | COM | 031162100 |
| POR | PORTLAND GEN ELEC CO | 4,869 | $235K | 0.1% | $42.31 | 0.0% | COM NEW | 736508847 |
| NUE | NUCOR CORP | 2,187 | $228K | 0.1% | $47.42 | +169.7% | COM | 670346105 |
| COST | COSTCO WHSL CORP NEW | 476 | $228K | 0.1% | $488.10 | -0.7% | COM | 22160K105 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,540 | $225K | 0.1% | $58.59 | — | TOTAL INT BD ETF | 92203J407 |
| ORCL | ORACLE CORP | 3,198 | $223K | 0.1% | $55.51 | +25.8% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 2,600 | $223K | 0.1% | $67.89 | +17.2% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,509 | $213K | 0.1% | $117.50 | 0.0% | COM | 459200101 |
| NSC | NORFOLK SOUTHN CORP | 938 | $213K | 0.1% | $204.73 | +10.6% | COM | 655844108 |
| TAYD | TAYLOR DEVICES INC | 20,000 | $174K | 0.0% | $9.76 | -5.8% | COM | 877163105 |