Location: Vancouver, WA
CIK: 0001844238 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value: $430M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 607,904 | $51.55M | 12.0% | $84.80 | $83.52 | +1.5% | CORE S&P TTL STK | 464287150 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1,022,415 | $50.57M | 11.8% | $49.46 | $50.33 | -1.7% | ULTRA SHRT DUR | 46090A887 |
| TOTL | SSGA ACTIVE ETF TR | 682,854 | $27.34M | 6.4% | $40.04 | $48.66 | -17.7% | SPDR TR TACTIC | 78467V848 |
| DIA | SPDR DOW JONES INDL AVERAGE | 82,462 | $27.32M | 6.4% | $331.33 | $298.57 | +11.0% | UT SER 1 | 78467X109 |
| GOVT | ISHARES TR | 1,024,992 | $23.29M | 5.4% | $22.72 | $26.17 | -13.2% | US TREAS BD ETF | 46429B267 |
| IWD | ISHARES TR | 153,006 | $23.2M | 5.4% | $151.65 | $153.99 | -1.5% | RUS 1000 VAL ETF | 464287598 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 420,469 | $22.91M | 5.3% | $54.49 | $55.41 | -1.7% | EQUITY PREMIUM | 46641Q332 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 892,822 | $19.89M | 4.6% | $22.28 | $23.95 | -7.0% | CORE PLUS INCM | 14020Y102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 750,977 | $17.72M | 4.1% | $23.59 | $24.13 | -2.2% | SHS CREATION UNI | 14020W106 |
| FNDF | SCHWAB STRATEGIC TR | 522,400 | $15.19M | 3.5% | $29.07 | $32.89 | -11.6% | SCHWB FDT INT LG | 808524755 |
| VEA | VANGUARD TAX-MANAGED FDS | 343,128 | $14.4M | 3.3% | $41.97 | $45.64 | -8.0% | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 177,065 | $13.31M | 3.1% | $75.19 | $76.50 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| VHT | VANGUARD WORLD FDS | 49,976 | $12.4M | 2.9% | $248.05 | $224.07 | +10.7% | HEALTH CAR ETF | 92204A504 |
| RSP | INVESCO EXCHANGE TRADED FD T | 68,625 | $9.693M | 2.3% | $141.25 | $118.93 | +18.8% | S&P500 EQL WGT | 46137V357 |
| FNDA | SCHWAB STRATEGIC TR | 129,337 | $6.043M | 1.4% | $46.72 * | $26.16 | -10.7% | SCHWAB FDT US SC | 808524763 |
| DIVO | AMPLIFY ETF TR | 167,526 | $6.007M | 1.4% | $35.86 | $34.54 | +3.8% | CWP ENHANCED DIV | 032108409 |
| AAPL | APPLE INC | 44,184 | $5.741M | 1.3% | $129.93 | $117.16 | +9.3% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 136,902 | $5.336M | 1.2% | $38.98 | $47.30 | -17.6% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 27,881 | $5.117M | 1.2% | $183.54 | $190.16 | -3.5% | SMALL CP ETF | 922908751 |
| SUB | ISHARES TR | 47,248 | $4.927M | 1.1% | $104.27 | $105.09 | -0.8% | SHRT NAT MUN ETF | 464288158 |
| FNDE | SCHWAB STRATEGIC TR | 160,823 | $3.985M | 0.9% | $24.78 | $27.14 | -8.7% | SCHWB FDT EMK LG | 808524730 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,140 | $3.362M | 0.8% | $151.85 | $135.52 | +12.0% | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 29,356 | $3.098M | 0.7% | $105.52 | $109.92 | -4.0% | NATIONAL MUN ETF | 464288414 |
| JMST | J P MORGAN EXCHANGE TRADED F | 52,466 | $2.651M | 0.6% | $50.53 | $50.52 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| SCHE | SCHWAB STRATEGIC TR | 108,859 | $2.577M | 0.6% | $23.67 | $29.00 | -18.4% | EMRG MKTEQ ETF | 808524706 |
| VIGI | VANGUARD WHITEHALL FDS | 36,675 | $2.554M | 0.6% | $69.63 | $77.31 | -9.9% | INTL DVD ETF | 921946810 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,167 | $2.523M | 0.6% | $308.90 | $232.85 | +32.7% | CL B NEW | 084670702 |
| VTIP | VANGUARD MALVERN FDS | 52,743 | $2.464M | 0.6% | $46.71 | $51.21 | -8.8% | STRM INFPROIDX | 922020805 |
| SCHF | SCHWAB STRATEGIC TR | 73,042 | $2.353M | 0.5% | $32.21 * | $16.91 | -4.8% | INTL EQTY ETF | 808524805 |
| FNDX | SCHWAB STRATEGIC TR | 42,967 | $2.296M | 0.5% | $53.44 * | $18.41 | -3.2% | SCHWAB FDT US LG | 808524771 |
| SHYG | ISHARES TR | 44,854 | $1.834M | 0.4% | $40.89 | $44.69 | -8.5% | 0-5YR HI YL CP | 46434V407 |
| VTI | VANGUARD INDEX FDS | 8,651 | $1.654M | 0.4% | $191.20 | $205.78 | -7.1% | TOTAL STK MKT | 922908769 |
| VONV | VANGUARD SCOTTSDALE FDS | 24,705 | $1.645M | 0.4% | $66.58 | $67.43 | -1.3% | VNG RUS1000VAL | 92206C714 |
| MSFT | MICROSOFT CORP | 6,842 | $1.641M | 0.4% | $239.83 * | $220.52 | +6.2% | COM | 594918104 |
| QUAL | ISHARES TR | 13,036 | $1.486M | 0.3% | $113.96 | $110.11 | +3.5% | MSCI USA QLT FCT | 46432F339 |
| INTC | INTEL CORP | 54,456 | $1.439M | 0.3% | $26.43 * | $43.29 | -41.1% | COM | 458140100 |
| SUSB | ISHARES TR | 59,208 | $1.407M | 0.3% | $23.77 | $24.66 | -3.6% | ESG AWRE 1 5 YR | 46435G243 |
| JNJ | JOHNSON & JOHNSON | 6,668 | $1.178M | 0.3% | $176.64 * | $130.04 | +24.0% | COM | 478160104 |
| ESGV | VANGUARD WORLD FD | 17,150 | $1.129M | 0.3% | $65.86 | $77.39 | -14.9% | ESG US STK ETF | 921910733 |
| GLD | SPDR GOLD TR | 6,516 | $1.105M | 0.3% | $169.64 | $176.05 | -3.6% | GOLD SHS | 78463V107 |
| NULV | NUSHARES ETF TR | 31,763 | $1.088M | 0.3% | $34.24 | $35.77 | -4.3% | NUVEEN ESG LRGVL | 67092P300 |
| FLOT | ISHARES TR | 20,466 | $1.03M | 0.2% | $50.33 | $50.71 | -0.8% | FLTG RATE NT ETF | 46429B655 |
| VTEB | VANGUARD MUN BD FDS | 20,552 | $1.017M | 0.2% | $49.49 | $50.71 | -2.4% | TAX EXEMPT BD | 922907746 |
| IJH | ISHARES TR | 4,154 | $1.005M | 0.2% | $241.87 * | $42.55 | +13.7% | CORE S&P MCP ETF | 464287507 |
| EUSB | ISHARES TR | 23,754 | $1.002M | 0.2% | $42.20 | $45.64 | -7.5% | ESG ADV TTL USD | 46436E619 |
| VYM | VANGUARD WHITEHALL FDS | 8,170 | $884K | 0.2% | $108.22 | $87.68 | +23.4% | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 8,251 | $781K | 0.2% | $94.64 | $84.56 | +11.9% | CORE S&P SCP ETF | 464287804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,265 | $765K | 0.2% | $50.13 | $50.15 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| IVLU | ISHARES TR | 30,798 | $714K | 0.2% | $23.17 | $24.13 | -4.0% | MSCI INTL VLU FT | 46435G409 |
| NKE | NIKE INC | 5,819 | $681K | 0.2% | $117.01 * | $123.21 | -9.9% | CL B | 654106103 |
| SIXG | ETF SER SOLUTIONS | 22,088 | $660K | 0.2% | $29.87 | $35.81 | — | DEFIANCE NEXT | 26922A289 |
| IVV | ISHARES TR | 1,643 | $631K | 0.1% | $384.23 | $357.79 | +7.4% | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 12,317 | $631K | 0.1% | $51.24 * | $29.02 | +48.4% | COM | 717081103 |
| MRK | MERCK & CO INC | 5,251 | $583K | 0.1% | $110.94 * | $68.08 | +48.7% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 3,829 | $580K | 0.1% | $151.56 * | $125.75 | +11.7% | COM | 742718109 |
| SHV | ISHARES TR | 4,949 | $544K | 0.1% | $109.92 | $110.63 | -0.6% | SHORT TREAS BD | 464288679 |
| HON | HONEYWELL INTL INC | 2,426 | $520K | 0.1% | $214.30 * | $163.73 | +15.6% | COM | 438516106 |
| MCD | MCDONALDS CORP | 1,733 | $457K | 0.1% | $263.53 * | $196.40 | +25.2% | COM | 580135101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 30,493 | $451K | 0.1% | $14.78 | $17.32 | -14.7% | OPTIMUM YIELD | 46090F100 |
| CVX | CHEVRON CORP NEW | 2,410 | $433K | 0.1% | $179.49 * | $128.57 | +23.1% | COM | 166764100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,271 | $425K | 0.1% | $58.48 | $58.46 | +0.0% | INTER TERM TREAS | 92206C706 |
| KO | COCA COLA CO | 6,355 | $404K | 0.1% | $63.61 * | $44.27 | +31.3% | COM | 191216100 |
| HD | HOME DEPOT INC | 1,240 | $392K | 0.1% | $315.86 * | $247.97 | +18.0% | COM | 437076102 |
| KR | KROGER CO | 8,483 | $378K | 0.1% | $44.58 * | $29.06 | +43.5% | COM | 501044101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 15,365 | $371K | 0.1% | $24.14 | $27.72 | -12.9% | CALIF AMT MUN | 46138E206 |
| VYMI | VANGUARD WHITEHALL FDS | 6,226 | $371K | 0.1% | $59.57 | $57.51 | +3.6% | INTL HIGH ETF | 921946794 |
| SBUX | STARBUCKS CORP | 3,687 | $366K | 0.1% | $99.20 * | $85.63 | +7.7% | COM | 855244109 |
| WY | WEYERHAEUSER CO MTN BE | 10,857 | $337K | 0.1% | $31.00 * | $24.49 | +13.0% | COM NEW | 962166104 |
| TSLA | TESLA INC | 2,713 | $334K | 0.1% | $123.18 | $242.11 | -49.1% | COM | 88160R101 |
| META | META PLATFORMS INC | 2,705 | $326K | 0.1% | $120.34 | $252.71 | -52.7% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 2,000 | $314K | 0.1% | $156.88 * | $147.93 | +1.2% | COM | 94106L109 |
| RVSB | RIVERVIEW BANCORP INC | 39,904 | $306K | 0.1% | $7.68 * | $4.42 | +58.6% | COM | 769397100 |
| VSGX | VANGUARD WORLD FD | 6,185 | $304K | 0.1% | $49.19 | $52.07 | -5.5% | ESG INTL STK ETF | 921910725 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,747 | $303K | 0.1% | $173.31 * | $88.72 | -2.3% | SMLLCP 600 IDX | 921932828 |
| DMXF | ISHARES TR | 5,554 | $301K | 0.1% | $54.27 | $60.74 | -10.7% | ESG EAFE ETF | 46436E759 |
| USMV | ISHARES TR | 4,168 | $300K | 0.1% | $72.09 | $65.83 | +9.5% | MSCI USA MIN VOL | 46429B697 |
| ESML | ISHARES TR | 9,039 | $297K | 0.1% | $32.88 | $36.28 | -9.4% | ESG AWARE MSCI | 46435U663 |
| NUE | NUCOR CORP | 2,187 | $288K | 0.1% | $131.81 * | $47.42 | +166.1% | COM | 670346105 |
| ICLN | ISHARES TR | 14,332 | $284K | 0.1% | $19.85 | $19.63 | +1.1% | GL CLEAN ENE ETF | 464288224 |
| TAYD | TAYLOR DEVICES INC | 20,000 | $284K | 0.1% | $14.19 | $9.76 | +45.4% | COM | 877163105 |
| O | REALTY INCOME CORP | 4,462 | $283K | 0.1% | $63.43 * | $45.59 | +17.9% | COM | 756109104 |
| INTU | INTUIT | 725 | $282K | 0.1% | $389.22 | $340.30 | +12.1% | COM | 461202103 |
| GOOG | ALPHABET INC | 3,089 | $274K | 0.1% | $88.73 | $109.49 | -19.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 3,140 | $264K | 0.1% | $84.00 | $126.79 | -33.7% | COM | 023135106 |
| ORCL | ORACLE CORP | 3,198 | $261K | 0.1% | $81.74 * | $73.20 | +7.6% | COM | 68389X105 |
| USB | US BANCORP DEL | 5,954 | $260K | 0.1% | $43.61 * | $34.01 | +11.2% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 2,302 | $254K | 0.1% | $110.29 * | $67.89 | +46.5% | COM | 30231G102 |
| POR | PORTLAND GEN ELEC CO | 4,915 | $241K | 0.1% | $49.00 * | $42.31 | +1.2% | COM NEW | 736508847 |
| COST | COSTCO WHSL CORP NEW | 521 | $238K | 0.1% | $456.07 * | $486.47 | -9.9% | COM | 22160K105 |
| STIP | ISHARES TR | 2,439 | $236K | 0.1% | $96.94 | $104.62 | -7.3% | 0-5 YR TIPS ETF | 46429B747 |
| MGV | VANGUARD WORLD FD | 2,269 | $233K | 0.1% | $102.84 | $98.22 | +4.7% | MEGA CAP VAL ETF | 921910840 |
| NSC | NORFOLK SOUTHN CORP | 938 | $231K | 0.1% | $246.42 * | $220.43 | +4.4% | COM | 655844108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,073 | $231K | 0.1% | $45.52 | $54.10 | -15.9% | MTG-BKD SECS ETF | 92206C771 |
| AMGN | AMGEN INC | 866 | $227K | 0.1% | $262.64 * | $196.32 | +21.6% | COM | 031162100 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,540 | $215K | 0.1% | $47.43 | $58.39 | -18.8% | TOTAL INT BD ETF | 92203J407 |
| MAR | MARRIOTT INTL INC NEW | 1,402 | $209K | 0.0% | $148.89 * | $149.19 | -3.2% | CL A | 571903202 |
| HPQ | HP INC | 7,725 | $208K | 0.0% | $26.87 * | $24.56 | -2.2% | COM | 40434L105 |
| TTC | TORO CO | 1,814 | $205K | 0.0% | $113.20 | $105.94 | +6.9% | COM | 891092108 |
| KLAC | KLA CORP | 535 | $202K | 0.0% | $377.03 * | $337.92 | +8.3% | COM NEW | 482480100 |