Location: Vancouver, WA
CIK: 0001844238 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSY | INVESCO ACTIVELY MANAGED ETF | 1,053,319 | $52.02M | 13.1% | $49.39 | $50.33 | -1.9% | ULTRA SHRT DUR | 46090A887 |
| ITOT | ISHARES TR | 595,548 | $47.37M | 11.9% | $79.54 | $83.49 | -4.7% | CORE S&P TTL STK | 464287150 |
| TOTL | SSGA ACTIVE ETF TR | 665,670 | $26.75M | 6.7% | $40.18 | $48.88 | -17.8% | SPDR TR TACTIC | 78467V848 |
| DIA | SPDR DOW JONES INDL AVERAGE | 80,458 | $23.12M | 5.8% | $287.31 | $297.91 | -3.6% | UT SER 1 | 78467X109 |
| GOVT | ISHARES TR | 1,012,752 | $23.05M | 5.8% | $22.76 | $26.22 | -13.2% | US TREAS BD ETF | 46429B267 |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 933,346 | $20.41M | 5.1% | $21.87 | $23.95 | -8.7% | SHS CREATION UNI | 14020Y102 |
| IWD | ISHARES TR | 146,560 | $19.93M | 5.0% | $135.99 | $154.18 | -11.8% | RUS 1000 VAL ETF | 464287598 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 343,693 | $17.61M | 4.4% | $51.23 | $55.65 | -7.9% | EQUITY PREMIUM | 46641Q332 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 739,938 | $15.11M | 3.8% | $20.42 | $24.14 | -15.4% | SHS CREATION UNI | 14020W106 |
| FNDF | SCHWAB STRATEGIC TR | 495,639 | $12.46M | 3.1% | $25.15 | $33.15 | -24.1% | SCHWB FDT INT LG | 808524755 |
| VEA | VANGUARD TAX-MANAGED FDS | 336,117 | $12.22M | 3.1% | $36.36 | $45.74 | -20.5% | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 159,221 | $11.83M | 3.0% | $74.28 | $76.70 | -3.2% | SHRT TRM CORP BD | 92206C409 |
| VHT | VANGUARD WORLD FDS | 48,329 | $10.81M | 2.7% | $223.70 | $223.45 | +0.1% | HEALTH CAR ETF | 92204A504 |
| RSP | INVESCO EXCHANGE TRADED FD T | 71,857 | $9.146M | 2.3% | $127.28 | $118.93 | +7.0% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 44,292 | $6.121M | 1.5% | $138.20 | $117.16 | +16.0% | COM | 037833100 |
| DIVO | AMPLIFY ETF TR | 170,490 | $5.457M | 1.4% | $32.01 | $34.54 | -7.3% | CWP ENHANCED DIV | 032108409 |
| FNDA | SCHWAB STRATEGIC TR | 121,700 | $5.175M | 1.3% | $42.52 * | $26.33 | -19.2% | SCHWAB FDT US SC | 808524763 |
| VWO | VANGUARD INTL EQUITY INDEX F | 139,748 | $5.099M | 1.3% | $36.49 | $47.30 | -22.9% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 28,313 | $4.839M | 1.2% | $170.91 | $190.16 | -10.1% | SMALL CP ETF | 922908751 |
| VTIP | VANGUARD MALVERN FDS | 87,066 | $4.189M | 1.1% | $48.11 | $51.21 | -6.0% | STRM INFPROIDX | 922020805 |
| SUB | ISHARES TR | 40,077 | $4.114M | 1.0% | $102.65 | $105.38 | -2.6% | SHRT NAT MUN ETF | 464288158 |
| FNDE | SCHWAB STRATEGIC TR | 147,658 | $3.461M | 0.9% | $23.44 | $27.38 | -14.4% | SCHWB FDT EMK LG | 808524730 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,369 | $3.159M | 0.8% | $135.18 | $135.52 | -0.3% | DIV APP ETF | 921908844 |
| SHYG | ISHARES TR | 73,221 | $2.924M | 0.7% | $39.93 | $44.69 | -10.6% | 0-5YR HI YL CP | 46434V407 |
| SCHE | SCHWAB STRATEGIC TR | 121,880 | $2.73M | 0.7% | $22.40 | $29.00 | -22.7% | EMRG MKTEQ ETF | 808524706 |
| MUB | ISHARES TR | 24,280 | $2.491M | 0.6% | $102.59 | $111.11 | -7.7% | NATIONAL MUN ETF | 464288414 |
| VIGI | VANGUARD WHITEHALL FDS | 39,579 | $2.454M | 0.6% | $62.00 | $77.31 | -19.8% | INTL DVD ETF | 921946810 |
| SCHF | SCHWAB STRATEGIC TR | 77,997 | $2.194M | 0.6% | $28.13 * | $16.91 | -16.8% | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,163 | $2.18M | 0.5% | $267.06 | $232.85 | +14.7% | CL B NEW | 084670702 |
| JMST | J P MORGAN EXCHANGE TRADED F | 42,359 | $2.131M | 0.5% | $50.31 | $50.54 | -0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| FNDX | SCHWAB STRATEGIC TR | 42,445 | $2.027M | 0.5% | $47.76 * | $18.42 | -13.6% | SCHWAB FDT US LG | 808524771 |
| MSFT | MICROSOFT CORP | 6,988 | $1.628M | 0.4% | $232.97 * | $220.52 | +2.9% | COM | 594918104 |
| QUAL | ISHARES TR | 14,189 | $1.475M | 0.4% | $103.95 | $110.11 | -5.6% | MSCI USA QLT FCT | 46432F339 |
| FLOT | ISHARES TR | 27,363 | $1.376M | 0.3% | $50.29 | $50.71 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| INTC | INTEL CORP | 53,139 | $1.369M | 0.3% | $25.76 * | $43.70 | -43.9% | COM | 458140100 |
| VONV | VANGUARD SCOTTSDALE FDS | 22,380 | $1.336M | 0.3% | $59.70 | $67.61 | -11.7% | VNG RUS1000VAL | 92206C714 |
| VTI | VANGUARD INDEX FDS | 7,391 | $1.327M | 0.3% | $179.54 | $208.00 | -13.7% | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 7,726 | $1.195M | 0.3% | $154.67 | $176.05 | -12.1% | GOLD SHS | 78463V107 |
| SUSB | ISHARES TR | 47,743 | $1.121M | 0.3% | $23.48 | $24.92 | -5.7% | ESG AWRE 1 5 YR | 46435G243 |
| JNJ | JOHNSON & JOHNSON | 6,657 | $1.088M | 0.3% | $163.44 * | $130.04 | +13.9% | COM | 478160104 |
| SIXG | ETF SER SOLUTIONS | 37,094 | $1.058M | 0.3% | $28.52 | $35.81 | — | DEFIANCE NEXT | 26922A289 |
| ESGV | VANGUARD WORLD FD | 15,227 | $958K | 0.2% | $62.91 | $78.74 | -20.1% | ESG US STK ETF | 921910733 |
| IJH | ISHARES TR | 4,240 | $930K | 0.2% | $219.34 * | $42.55 | +3.1% | CORE S&P MCP ETF | 464287507 |
| VTEB | VANGUARD MUN BD FDS | 18,012 | $867K | 0.2% | $48.13 | $50.96 | -5.5% | TAX EXEMPT BD | 922907746 |
| EUSB | ISHARES TR | 20,442 | $855K | 0.2% | $41.83 | $46.23 | -9.5% | ESG ADV TTL USD | 46436E619 |
| VYM | VANGUARD WHITEHALL FDS | 8,654 | $821K | 0.2% | $94.87 | $87.68 | +8.2% | HIGH DIV YLD | 921946406 |
| SHV | ISHARES TR | 7,267 | $799K | 0.2% | $109.95 | $110.63 | -0.6% | SHORT TREAS BD | 464288679 |
| IJR | ISHARES TR | 8,953 | $781K | 0.2% | $87.23 | $84.56 | +3.1% | CORE S&P SCP ETF | 464287804 |
| NULV | NUSHARES ETF TR | 25,231 | $779K | 0.2% | $30.87 | $36.19 | -14.7% | NUVEEN ESG LRGVL | 67092P300 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 44,768 | $724K | 0.2% | $16.17 | $17.32 | -6.6% | OPTIMUM YIELD | 46090F100 |
| IVLU | ISHARES TR | 34,576 | $683K | 0.2% | $19.75 | $24.13 | -18.1% | MSCI INTL VLU FT | 46435G409 |
| TSLA | TESLA INC | 2,320 | $615K | 0.2% | $265.09 | $251.05 | +5.7% | COM | 88160R101 |
| IVV | ISHARES TR | 1,643 | $589K | 0.1% | $358.49 | $357.79 | +0.2% | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 12,317 | $539K | 0.1% | $43.76 * | $29.02 | +25.7% | COM | 717081103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,097 | $506K | 0.1% | $50.11 | $50.17 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| NKE | NIKE INC | 5,819 | $484K | 0.1% | $83.18 * | $123.21 | -36.2% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 3,829 | $483K | 0.1% | $126.14 * | $125.75 | -7.6% | COM | 742718109 |
| MRK | MERCK & CO INC | 5,345 | $460K | 0.1% | $86.06 * | $68.08 | +14.7% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 2,426 | $405K | 0.1% | $166.94 * | $163.73 | -10.3% | COM | 438516106 |
| MCD | MCDONALDS CORP | 1,733 | $400K | 0.1% | $230.81 * | $196.40 | +9.0% | COM | 580135101 |
| STIP | ISHARES TR | 4,134 | $397K | 0.1% | $96.03 | $104.62 | -8.1% | 0-5 YR TIPS ETF | 46429B747 |
| VYMI | VANGUARD WHITEHALL FDS | 7,503 | $390K | 0.1% | $51.98 | $57.51 | -9.5% | INTL HIGH ETF | 921946794 |
| HYS | PIMCO ETF TR | 4,426 | $387K | 0.1% | $87.44 | $92.51 | -5.6% | 0-5 HIGH YIELD | 72201R783 |
| KR | KROGER CO | 8,483 | $371K | 0.1% | $43.73 * | $29.06 | +40.0% | COM | 501044101 |
| AMZN | AMAZON COM INC | 3,180 | $359K | 0.1% | $112.89 | $126.79 | -10.9% | COM | 023135106 |
| KO | COCA COLA CO | 6,335 | $355K | 0.1% | $56.04 * | $44.27 | +14.8% | COM | 191216100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 15,254 | $353K | 0.1% | $23.14 | $27.72 | -16.4% | CALIF AMT MUN | 46138E206 |
| CVX | CHEVRON CORP NEW | 2,400 | $345K | 0.1% | $143.75 * | $128.57 | -2.2% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,240 | $342K | 0.1% | $275.81 * | $247.97 | +2.5% | COM | 437076102 |
| — | CHASE CORP | 4,055 | $339K | 0.1% | $83.60 | $101.11 | — | COM | 16150R104 |
| O | REALTY INCOME CORP | 5,702 | $332K | 0.1% | $58.23 * | $45.59 | +6.9% | COM | 756109104 |
| META | META PLATFORMS INC | 2,371 | $322K | 0.1% | $135.81 | $271.89 | -50.4% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 2,000 | $320K | 0.1% | $160.00 * | $147.93 | +3.0% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 3,687 | $311K | 0.1% | $84.35 * | $85.63 | -9.0% | COM | 855244109 |
| WY | WEYERHAEUSER CO MTN BE | 10,857 | $310K | 0.1% | $28.55 * | $24.49 | +3.5% | COM NEW | 962166104 |
| DMXF | ISHARES TR | 6,445 | $300K | 0.1% | $46.55 | $60.74 | -23.3% | ESG EAFE ETF | 46436E759 |
| GOOG | ALPHABET INC | 3,089 | $297K | 0.1% | $96.15 | $109.49 | -12.8% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 725 | $281K | 0.1% | $387.59 * | $340.30 | +11.4% | COM | 461202103 |
| USMV | ISHARES TR | 4,247 | $281K | 0.1% | $66.16 | $65.83 | +0.4% | MSCI USA MIN VOL | 46429B697 |
| ICLN | ISHARES TR | 14,297 | $273K | 0.1% | $19.09 | $19.63 | -2.8% | GL CLEAN ENE ETF | 464288224 |
| LQD | ISHARES TR | 2,632 | $270K | 0.1% | $102.58 | $134.95 | -24.1% | IBOXX INV CP ETF | 464287242 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,848 | $264K | 0.1% | $45.14 | $54.10 | -16.6% | MTG-BKD SECS ETF | 92206C771 |
| ESML | ISHARES TR | 8,258 | $253K | 0.1% | $30.64 | $36.58 | -16.1% | ESG AWARE MSCI | 46435U663 |
| RVSB | RIVERVIEW BANCORP INC | 39,904 | $253K | 0.1% | $6.34 * | $4.42 | +29.9% | COM | 769397100 |
| VSEC | VSE CORP | 7,000 | $248K | 0.1% | $35.43 | $32.99 | +5.3% | COM | 918284100 |
| VSGX | VANGUARD WORLD FD | 5,382 | $234K | 0.1% | $43.48 | $52.74 | -17.6% | ESG INTL STK ETF | 921910725 |
| NUE | NUCOR CORP | 2,187 | $234K | 0.1% | $107.00 * | $47.42 | +115.2% | COM | 670346105 |
| USB | US BANCORP DEL | 5,640 | $227K | 0.1% | $40.25 * | $33.86 | +2.1% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 477 | $225K | 0.1% | $471.70 * | $488.10 | -7.3% | COM | 22160K105 |
| AMGN | AMGEN INC | 996 | $224K | 0.1% | $224.90 * | $196.32 | +3.6% | COM | 031162100 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,540 | $217K | 0.1% | $47.80 | $58.39 | -18.3% | TOTAL INT BD ETF | 92203J407 |
| XOM | EXXON MOBIL CORP | 2,451 | $214K | 0.1% | $87.31 * | $67.89 | +15.1% | COM | 30231G102 |
| POR | PORTLAND GEN ELEC CO | 4,891 | $213K | 0.1% | $43.55 * | $42.31 | -11.1% | COM NEW | 736508847 |
| MGV | VANGUARD WORLD FD | 2,288 | $206K | 0.1% | $90.03 | $98.22 | -8.5% | MEGA CAP VAL ETF | 921910840 |
| TAYD | TAYLOR DEVICES INC | 20,000 | $203K | 0.1% | $10.15 | $9.76 | +4.2% | COM | 877163105 |