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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 607,904 | $51.55M | 12.0% | $87.14 | — | CORE S&P TTL STK | 464287150 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1,022,415 | $50.57M | 11.8% | $50.29 | — | ULTRA SHRT DUR | 46090A887 |
| TOTL | SSGA ACTIVE ETF TR | 682,854 | $27.34M | 6.4% | $48.47 | — | SPDR TR TACTIC | 78467V848 |
| DIA | SPDR DOW JONES INDL AVERAGE | 82,462 | $27.32M | 6.4% | $310.93 | — | UT SER 1 | 78467X109 |
| GOVT | ISHARES TR | 1,024,992 | $23.29M | 5.4% | $25.67 | — | US TREAS BD ETF | 46429B267 |
| IWD | ISHARES TR | 153,006 | $23.2M | 5.4% | $155.52 | — | RUS 1000 VAL ETF | 464287598 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 420,469 | $22.91M | 5.3% | $51.82 | — | EQUITY PREMIUM | 46641Q332 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 892,822 | $19.89M | 4.6% | $23.18 | — | CORE PLUS INCM | 14020Y102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 750,977 | $17.72M | 4.1% | $22.34 | — | SHS CREATION UNI | 14020W106 |
| FNDF | SCHWAB STRATEGIC TR | 522,400 | $15.19M | 3.5% | $32.33 | — | SCHWB FDT INT LG | 808524755 |
| VEA | VANGUARD TAX-MANAGED FDS | 343,128 | $14.4M | 3.3% | $47.73 | — | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 177,065 | $13.31M | 3.1% | $75.76 | — | SHRT TRM CORP BD | 92206C409 |
| VHT | VANGUARD WORLD FDS | 49,976 | $12.4M | 2.9% | $232.63 | — | HEALTH CAR ETF | 92204A504 |
| RSP | INVESCO EXCHANGE TRADED FD T | 68,625 | $9.693M | 2.3% | $127.54 | — | S&P500 EQL WGT | 46137V357 |
| FNDA | SCHWAB STRATEGIC TR | 129,337 | $6.043M | 1.4% | $52.19 | — | SCHWAB FDT US SC | 808524763 |
| DIVO | AMPLIFY ETF TR | 167,526 | $6.007M | 1.4% | $32.01 | — | CWP ENHANCED DIV | 032108409 |
| AAPL | APPLE INC | 44,184 | $5.741M | 1.3% | $117.16 | +20.1% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 136,902 | $5.336M | 1.2% | $50.06 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 27,881 | $5.117M | 1.2% | $201.91 | — | SMALL CP ETF | 922908751 |
| SUB | ISHARES TR | 47,248 | $4.927M | 1.1% | $104.87 | — | SHRT NAT MUN ETF | 464288158 |
| FNDE | SCHWAB STRATEGIC TR | 160,823 | $3.985M | 0.9% | $25.84 | — | SCHWB FDT EMK LG | 808524730 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,140 | $3.362M | 0.8% | $141.17 | — | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 29,356 | $3.098M | 0.7% | $109.51 | — | NATIONAL MUN ETF | 464288414 |
| JMST | J P MORGAN EXCHANGE TRADED F | 52,466 | $2.651M | 0.6% | $50.50 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHE | SCHWAB STRATEGIC TR | 108,859 | $2.577M | 0.6% | $30.65 | — | EMRG MKTEQ ETF | 808524706 |
| VIGI | VANGUARD WHITEHALL FDS | 36,675 | $2.554M | 0.6% | $81.58 | — | INTL DVD ETF | 921946810 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,167 | $2.523M | 0.6% | $232.85 | +27.5% | CL B NEW | 084670702 |
| VTIP | VANGUARD MALVERN FDS | 52,743 | $2.464M | 0.6% | $51.35 | — | STRM INFPROIDX | 922020805 |
| SCHF | SCHWAB STRATEGIC TR | 73,042 | $2.353M | 0.5% | $34.91 | — | INTL EQTY ETF | 808524805 |
| FNDX | SCHWAB STRATEGIC TR | 42,967 | $2.296M | 0.5% | $51.62 | — | SCHWAB FDT US LG | 808524771 |
| SHYG | ISHARES TR | 44,854 | $1.834M | 0.4% | $44.76 | — | 0-5YR HI YL CP | 46434V407 |
| VTI | VANGUARD INDEX FDS | 8,651 | $1.654M | 0.4% | $194.09 | — | TOTAL STK MKT | 922908769 |
| VONV | VANGUARD SCOTTSDALE FDS | 24,705 | $1.645M | 0.4% | $63.08 | — | VNG RUS1000VAL | 92206C714 |
| MSFT | MICROSOFT CORP | 6,842 | $1.641M | 0.4% | $220.52 | +6.1% | COM | 594918104 |
| QUAL | ISHARES TR | 13,036 | $1.486M | 0.3% | $116.21 | — | MSCI USA QLT FCT | 46432F339 |
| INTC | INTEL CORP | 54,456 | $1.439M | 0.3% | $43.29 | -38.4% | COM | 458140100 |
| SUSB | ISHARES TR | 59,208 | $1.407M | 0.3% | $24.43 | — | ESG AWRE 1 5 YR | 46435G243 |
| JNJ | JOHNSON & JOHNSON | 6,668 | $1.178M | 0.3% | $130.04 | +20.8% | COM | 478160104 |
| ESGV | VANGUARD WORLD FD | 17,150 | $1.129M | 0.3% | $76.22 | — | ESG US STK ETF | 921910733 |
| GLD | SPDR GOLD TR | 6,516 | $1.105M | 0.3% | $178.49 | — | GOLD SHS | 78463V107 |
| NULV | NUSHARES ETF TR | 31,763 | $1.088M | 0.3% | $34.70 | — | NUVEEN ESG LRGVL | 67092P300 |
| FLOT | ISHARES TR | 20,466 | $1.03M | 0.2% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| VTEB | VANGUARD MUN BD FDS | 20,552 | $1.017M | 0.2% | $49.42 | — | TAX EXEMPT BD | 922907746 |
| IJH | ISHARES TR | 4,154 | $1.005M | 0.2% | $231.50 | — | CORE S&P MCP ETF | 464287507 |
| EUSB | ISHARES TR | 23,754 | $1.002M | 0.2% | $45.01 | — | ESG ADV TTL USD | 46436E619 |
| VYM | VANGUARD WHITEHALL FDS | 8,170 | $884K | 0.2% | $92.29 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 8,251 | $781K | 0.2% | $93.64 | — | CORE S&P SCP ETF | 464287804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,265 | $765K | 0.2% | $50.08 | — | ULTRA SHRT INC | 46641Q837 |
| IVLU | ISHARES TR | 30,798 | $714K | 0.2% | $22.12 | — | MSCI INTL VLU FT | 46435G409 |
| NKE | NIKE INC | 5,819 | $681K | 0.2% | $123.21 | -22.7% | CL B | 654106103 |
| SIXG | ETF SER SOLUTIONS | 22,088 | $660K | 0.2% | $35.81 | — | DEFIANCE NEXT | 26922A289 |
| IVV | ISHARES TR | 1,643 | $631K | 0.1% | $375.69 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 12,317 | $631K | 0.1% | $29.02 | +38.5% | COM | 717081103 |
| MRK | MERCK & CO INC | 5,251 | $583K | 0.1% | $68.08 | +36.3% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 3,829 | $580K | 0.1% | $125.75 | +3.2% | COM | 742718109 |
| SHV | ISHARES TR | 4,949 | $544K | 0.1% | $110.52 | — | SHORT TREAS BD | 464288679 |
| HON | HONEYWELL INTL INC | 2,426 | $520K | 0.1% | $163.73 | +9.2% | COM | 438516106 |
| MCD | MCDONALDS CORP | 1,733 | $457K | 0.1% | $196.40 | +24.9% | COM | 580135101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 30,493 | $451K | 0.1% | $17.10 | — | OPTIMUM YIELD | 46090F100 |
| CVX | CHEVRON CORP NEW | 2,410 | $433K | 0.1% | $128.57 | +19.2% | COM | 166764100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,271 | $425K | 0.1% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| KO | COCA COLA CO | 6,355 | $404K | 0.1% | $44.27 | +24.1% | COM | 191216100 |
| HD | HOME DEPOT INC | 1,240 | $392K | 0.1% | $247.97 | +13.4% | COM | 437076102 |
| KR | KROGER CO | 8,483 | $378K | 0.1% | $29.06 | +47.5% | COM | 501044101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 15,365 | $371K | 0.1% | $28.03 | — | CALIF AMT MUN | 46138E206 |
| VYMI | VANGUARD WHITEHALL FDS | 6,226 | $371K | 0.1% | $60.71 | — | INTL HIGH ETF | 921946794 |
| SBUX | STARBUCKS CORP | 3,687 | $366K | 0.1% | $85.63 | +2.2% | COM | 855244109 |
| WY | WEYERHAEUSER CO MTN BE | 10,857 | $337K | 0.1% | $24.49 | +12.6% | COM NEW | 962166104 |
| TSLA | TESLA INC | 2,713 | $334K | 0.1% | $242.11 | -21.8% | COM | 88160R101 |
| META | META PLATFORMS INC | 2,705 | $326K | 0.1% | $252.71 | -53.9% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 2,000 | $314K | 0.1% | $147.93 | +3.5% | COM | 94106L109 |
| RVSB | RIVERVIEW BANCORP INC | 39,904 | $306K | 0.1% | $4.42 | +46.4% | COM | 769397100 |
| VSGX | VANGUARD WORLD FD | 6,185 | $304K | 0.1% | $49.03 | — | ESG INTL STK ETF | 921910725 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,747 | $303K | 0.1% | $173.31 | — | SMLLCP 600 IDX | 921932828 |
| DMXF | ISHARES TR | 5,554 | $301K | 0.1% | $57.69 | — | ESG EAFE ETF | 46436E759 |
| USMV | ISHARES TR | 4,168 | $300K | 0.1% | $67.91 | — | MSCI USA MIN VOL | 46429B697 |
| ESML | ISHARES TR | 9,039 | $297K | 0.1% | $35.53 | — | ESG AWARE MSCI | 46435U663 |
| NUE | NUCOR CORP | 2,187 | $288K | 0.1% | $47.42 | +173.3% | COM | 670346105 |
| ICLN | ISHARES TR | 14,332 | $284K | 0.1% | $20.99 | — | GL CLEAN ENE ETF | 464288224 |
| TAYD | TAYLOR DEVICES INC | 20,000 | $284K | 0.1% | $9.76 | +24.4% | COM | 877163105 |
| O | REALTY INCOME CORP | 4,462 | $283K | 0.1% | $45.59 | +14.6% | COM | 756109104 |
| INTU | INTUIT | 725 | $282K | 0.1% | $340.30 | +14.3% | COM | 461202103 |
| GOOG | ALPHABET INC | 3,089 | $274K | 0.1% | $109.49 | -13.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 3,140 | $264K | 0.1% | $126.79 | -22.1% | COM | 023135106 |
| ORCL | ORACLE CORP | 3,198 | $261K | 0.1% | $73.20 | 0.0% | COM | 68389X105 |
| USB | US BANCORP DEL | 5,954 | $260K | 0.1% | $34.01 | +7.9% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 2,302 | $254K | 0.1% | $67.89 | +41.8% | COM | 30231G102 |
| POR | PORTLAND GEN ELEC CO | 4,915 | $241K | 0.1% | $42.31 | -5.1% | COM NEW | 736508847 |
| COST | COSTCO WHSL CORP NEW | 521 | $238K | 0.1% | $486.47 | -3.6% | COM | 22160K105 |
| STIP | ISHARES TR | 2,439 | $236K | 0.1% | $105.07 | — | 0-5 YR TIPS ETF | 46429B747 |
| MGV | VANGUARD WORLD FD | 2,269 | $233K | 0.1% | $90.03 | — | MEGA CAP VAL ETF | 921910840 |
| NSC | NORFOLK SOUTHN CORP | 938 | $231K | 0.1% | $220.43 | 0.0% | COM | 655844108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,073 | $231K | 0.1% | $54.07 | — | MTG-BKD SECS ETF | 92206C771 |
| AMGN | AMGEN INC | 866 | $227K | 0.1% | $196.32 | +23.6% | COM | 031162100 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,540 | $215K | 0.1% | $58.59 | — | TOTAL INT BD ETF | 92203J407 |
| MAR | MARRIOTT INTL INC NEW | 1,402 | $209K | 0.0% | $149.19 | 0.0% | CL A | 571903202 |
| HPQ | HP INC | 7,725 | $208K | 0.0% | $24.56 | 0.0% | COM | 40434L105 |
| TTC | TORO CO | 1,814 | $205K | 0.0% | $105.94 | 0.0% | COM | 891092108 |
| KLAC | KLA CORP | 535 | $202K | 0.0% | $337.92 | 0.0% | COM NEW | 482480100 |