Location: Vancouver, WA
CIK: 0001844238 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $453M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 713,487 | $64.61M | 14.3% | $90.55 | $84.30 | +7.4% | CORE S&P TTL STK | 464287150 |
| TOTL | SSGA ACTIVE ETF TR | 905,687 | $37.16M | 8.2% | $41.03 | $46.74 | -12.2% | SPDR TR TACTIC | 78467V848 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 1,331,344 | $30.34M | 6.7% | $22.79 | $23.52 | -3.1% | CORE PLUS INCM | 14020Y102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 79,155 | $26.33M | 5.8% | $332.62 | $298.57 | +11.4% | UT SER 1 | 78467X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 338,081 | $25.77M | 5.7% | $76.23 | $76.13 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| GOVT | ISHARES TR | 1,080,537 | $25.26M | 5.6% | $23.38 | $26.02 | -10.1% | US TREAS BD ETF | 46429B267 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,033,106 | $23.82M | 5.3% | $23.06 | $22.33 | +3.2% | SHS CREATION UNI | 14020X104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 364,587 | $19.91M | 4.4% | $54.60 | $55.41 | -1.5% | EQUITY PREMIUM | 46641Q332 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 396,709 | $19.68M | 4.3% | $49.60 | $50.33 | -1.5% | ULTRA SHRT DUR | 46090A887 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 726,545 | $18.12M | 4.0% | $24.94 | $24.13 | +3.4% | SHS CREATION UNI | 14020W106 |
| VEA | VANGUARD TAX-MANAGED FDS | 359,161 | $16.22M | 3.6% | $45.17 | $45.59 | -0.9% | VAN FTSE DEV MKT | 921943858 |
| FNDF | SCHWAB STRATEGIC TR | 480,976 | $15.04M | 3.3% | $31.27 | $32.89 | -4.9% | SCHWB FDT INT LG | 808524755 |
| RSP | INVESCO EXCHANGE TRADED FD T | 67,864 | $9.815M | 2.2% | $144.62 | $118.93 | +21.6% | S&P500 EQL WGT | 46137V357 |
| VHT | VANGUARD WORLD FDS | 39,080 | $9.319M | 2.1% | $238.46 | $224.07 | +6.4% | HEALTH CAR ETF | 92204A504 |
| VWO | VANGUARD INTL EQUITY INDEX F | 175,667 | $7.097M | 1.6% | $40.40 | $45.85 | -11.9% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 41,847 | $6.901M | 1.5% | $164.90 | $117.16 | +38.9% | COM | 037833100 |
| FNDA | SCHWAB STRATEGIC TR | 140,057 | $6.817M | 1.5% | $48.67 * | $26.07 | -6.7% | SCHWAB FDT US SC | 808524763 |
| SUB | ISHARES TR | 59,466 | $6.225M | 1.4% | $104.68 | $104.95 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| VB | VANGUARD INDEX FDS | 29,222 | $5.539M | 1.2% | $189.56 | $190.34 | -0.4% | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 35,616 | $5.423M | 1.2% | $152.26 | $153.99 | -1.1% | RUS 1000 VAL ETF | 464287598 |
| DIVO | AMPLIFY ETF TR | 147,177 | $5.22M | 1.2% | $35.47 | $34.54 | +2.7% | CWP ENHANCED DIV | 032108409 |
| FNDE | SCHWAB STRATEGIC TR | 198,657 | $5.175M | 1.1% | $26.05 | $26.94 | -3.3% | SCHWB FDT EMK LG | 808524730 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,869 | $3.368M | 0.7% | $154.01 | $135.52 | +13.6% | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 29,948 | $3.227M | 0.7% | $107.74 | $109.85 | -1.9% | NATIONAL MUN ETF | 464288414 |
| FNDX | SCHWAB STRATEGIC TR | 49,787 | $2.734M | 0.6% | $54.92 * | $18.40 | -0.5% | SCHWAB FDT US LG | 808524771 |
| VIGI | VANGUARD WHITEHALL FDS | 35,683 | $2.629M | 0.6% | $73.68 | $77.31 | -4.7% | INTL DVD ETF | 921946810 |
| JMST | J P MORGAN EXCHANGE TRADED F | 51,632 | $2.622M | 0.6% | $50.79 | $50.52 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| SCHE | SCHWAB STRATEGIC TR | 101,643 | $2.492M | 0.6% | $24.52 | $29.00 | -15.4% | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 69,140 | $2.406M | 0.5% | $34.80 * | $16.91 | +2.9% | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,125 | $2.2M | 0.5% | $308.77 | $232.85 | +32.6% | CL B NEW | 084670702 |
| VTIP | VANGUARD MALVERN FDS | 43,882 | $2.098M | 0.5% | $47.82 | $51.21 | -6.6% | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 6,708 | $1.934M | 0.4% | $288.31 * | $220.52 | +28.0% | COM | 594918104 |
| INTC | INTEL CORP | 55,915 | $1.827M | 0.4% | $32.67 * | $42.88 | -25.6% | COM | 458140100 |
| SHYG | ISHARES TR | 39,503 | $1.646M | 0.4% | $41.68 | $44.69 | -6.7% | 0-5YR HI YL CP | 46434V407 |
| VTI | VANGUARD INDEX FDS | 7,876 | $1.607M | 0.4% | $204.09 | $205.78 | -0.8% | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 12,656 | $1.57M | 0.3% | $124.06 | $110.11 | +12.7% | MSCI USA QLT FCT | 46432F339 |
| SUSB | ISHARES TR | 62,088 | $1.494M | 0.3% | $24.06 | $24.63 | -2.3% | ESG AWRE 1 5 YR | 46435G243 |
| VONV | VANGUARD SCOTTSDALE FDS | 21,269 | $1.421M | 0.3% | $66.81 | $67.43 | -0.9% | VNG RUS1000VAL | 92206C714 |
| ESGV | VANGUARD WORLD FD | 17,772 | $1.274M | 0.3% | $71.71 | $77.12 | -7.0% | ESG US STK ETF | 921910733 |
| GLD | SPDR GOLD TR | 6,296 | $1.154M | 0.3% | $183.22 | $176.05 | +4.1% | GOLD SHS | 78463V107 |
| NULV | NUSHARES ETF TR | 33,284 | $1.134M | 0.3% | $34.07 | $35.71 | -4.6% | NUVEEN ESG LRGVL | 67092P300 |
| VTEB | VANGUARD MUN BD FDS | 21,457 | $1.087M | 0.2% | $50.66 | $50.68 | -0.0% | TAX EXEMPT BD | 922907746 |
| JNJ | JOHNSON & JOHNSON | 6,643 | $1.03M | 0.2% | $154.99 * | $130.04 | +9.6% | COM | 478160104 |
| IJH | ISHARES TR | 4,084 | $1.022M | 0.2% | $250.19 * | $42.55 | +17.6% | CORE S&P MCP ETF | 464287507 |
| EUSB | ISHARES TR | 23,584 | $1.02M | 0.2% | $43.23 | $45.64 | -5.3% | ESG ADV TTL USD | 46436E619 |
| VYM | VANGUARD WHITEHALL FDS | 7,683 | $811K | 0.2% | $105.50 | $87.68 | +20.3% | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 7,850 | $759K | 0.2% | $96.70 | $84.56 | +14.4% | CORE S&P SCP ETF | 464287804 |
| IVLU | ISHARES TR | 29,909 | $741K | 0.2% | $24.79 | $24.13 | +2.7% | MSCI INTL VLU FT | 46435G409 |
| NKE | NIKE INC | 5,801 | $711K | 0.2% | $122.64 * | $123.21 | -5.3% | CL B | 654106103 |
| IVV | ISHARES TR | 1,643 | $675K | 0.1% | $411.10 | $357.79 | +14.9% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 2,969 | $629K | 0.1% | $211.94 | $245.28 | -14.2% | CL A | 30303M102 |
| FLOT | ISHARES TR | 11,467 | $578K | 0.1% | $50.39 | $50.71 | -0.6% | FLTG RATE NT ETF | 46429B655 |
| TSLA | TESLA INC | 2,769 | $574K | 0.1% | $207.46 | $240.74 | -13.8% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 3,779 | $562K | 0.1% | $148.69 * | $125.75 | +10.3% | COM | 742718109 |
| MRK | MERCK & CO INC | 5,251 | $559K | 0.1% | $106.38 * | $68.08 | +43.6% | COM | 58933Y105 |
| SHV | ISHARES TR | 4,951 | $547K | 0.1% | $110.50 | $110.63 | -0.1% | SHORT TREAS BD | 464288679 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,817 | $529K | 0.1% | $59.96 | $58.59 | +2.3% | INTER TERM TREAS | 92206C706 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,127 | $510K | 0.1% | $50.32 | $50.15 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| PFE | PFIZER INC | 12,317 | $503K | 0.1% | $40.80 * | $29.02 | +19.3% | COM | 717081103 |
| SIXG | ETF SER SOLUTIONS | 15,048 | $493K | 0.1% | $32.79 | $35.81 | — | DEFIANCE NEXT | 26922A289 |
| MCD | MCDONALDS CORP | 1,657 | $463K | 0.1% | $279.61 * | $196.40 | +33.6% | COM | 580135101 |
| KR | KROGER CO | 8,483 | $419K | 0.1% | $49.37 * | $29.06 | +59.8% | COM | 501044101 |
| SBUX | STARBUCKS CORP | 3,851 | $401K | 0.1% | $104.13 * | $86.12 | +13.0% | COM | 855244109 |
| KO | COCA COLA CO | 6,355 | $394K | 0.1% | $62.03 * | $44.27 | +29.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 2,360 | $385K | 0.1% | $163.16 * | $128.57 | +12.9% | COM | 166764100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 15,473 | $383K | 0.1% | $24.77 | $27.72 | -10.6% | CALIF AMT MUN | 46138E206 |
| HD | HOME DEPOT INC | 1,190 | $351K | 0.1% | $295.12 * | $247.97 | +11.1% | COM | 437076102 |
| DMXF | ISHARES TR | 5,773 | $344K | 0.1% | $59.59 | $60.64 | -1.7% | ESG EAFE ETF | 46436E759 |
| VYMI | VANGUARD WHITEHALL FDS | 5,527 | $342K | 0.1% | $61.95 | $57.51 | +7.7% | INTL HIGH ETF | 921946794 |
| VSGX | VANGUARD WORLD FD | 6,446 | $338K | 0.1% | $52.36 | $52.06 | +0.6% | ESG INTL STK ETF | 921910725 |
| HON | HONEYWELL INTL INC | 1,745 | $334K | 0.1% | $191.12 * | $163.73 | +3.7% | COM | 438516106 |
| WY | WEYERHAEUSER CO MTN BE | 10,857 | $327K | 0.1% | $30.13 * | $24.49 | +13.5% | COM NEW | 962166104 |
| WM | WASTE MGMT INC DEL | 2,000 | $326K | 0.1% | $163.17 * | $147.93 | +5.8% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 3,140 | $324K | 0.1% | $103.29 | $126.79 | -18.5% | COM | 023135106 |
| INTU | INTUIT | 725 | $323K | 0.1% | $445.83 | $340.30 | +28.7% | COM | 461202103 |
| GOOG | ALPHABET INC | 3,089 | $321K | 0.1% | $104.00 | $109.49 | -5.7% | CAP STK CL C | 02079K107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,611 | $321K | 0.1% | $88.79 | $90.20 | -1.6% | SMLLCP 600 IDX | 921932828 |
| ESML | ISHARES TR | 9,345 | $318K | 0.1% | $33.99 | $36.24 | -6.2% | ESG AWARE MSCI | 46435U663 |
| ORCL | ORACLE CORP | 3,198 | $297K | 0.1% | $92.92 * | $73.20 | +22.8% | COM | 68389X105 |
| O | REALTY INCOME CORP | 4,579 | $290K | 0.1% | $63.32 * | $45.83 | +18.5% | COM | 756109104 |
| USMV | ISHARES TR | 3,925 | $286K | 0.1% | $72.74 | $65.83 | +10.5% | MSCI USA MIN VOL | 46429B697 |
| ICLN | ISHARES TR | 14,337 | $284K | 0.1% | $19.78 | $19.63 | +0.8% | GL CLEAN ENE ETF | 464288224 |
| XOM | EXXON MOBIL CORP | 2,355 | $258K | 0.1% | $109.65 * | $68.62 | +45.3% | COM | 30231G102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 18,001 | $256K | 0.1% | $14.22 | $17.32 | -17.9% | OPTIMUM YIELD | 46090F100 |
| COST | COSTCO WHSL CORP NEW | 515 | $256K | 0.1% | $496.39 * | $486.47 | -1.8% | COM | 22160K105 |
| POR | PORTLAND GEN ELEC CO | 4,915 | $240K | 0.1% | $48.89 * | $42.31 | +2.0% | COM NEW | 736508847 |
| MAR | MARRIOTT INTL INC NEW | 1,402 | $233K | 0.1% | $166.04 * | $149.19 | +8.2% | CL A | 571903202 |
| VNQ | VANGUARD INDEX FDS | 2,686 | $223K | 0.0% | $83.05 | $85.92 | -3.4% | REAL ESTATE ETF | 922908553 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,540 | $222K | 0.0% | $48.92 | $58.39 | -16.2% | TOTAL INT BD ETF | 92203J407 |
| MGV | VANGUARD WORLD FD | 2,186 | $221K | 0.0% | $101.00 | $98.22 | +2.9% | MEGA CAP VAL ETF | 921910840 |
| CMF | ISHARES TR | 3,829 | $220K | 0.0% | $57.42 | $56.89 | +0.9% | CALIF MUN BD ETF | 464288356 |
| KLAC | KLA CORP | 535 | $214K | 0.0% | $399.17 * | $337.92 | +15.1% | COM NEW | 482480100 |
| RVSB | RIVERVIEW BANCORP INC | 39,904 | $213K | 0.0% | $5.34 * | $4.42 | +11.1% | COM | 769397100 |
| AMGN | AMGEN INC | 866 | $209K | 0.0% | $241.75 * | $196.32 | +12.9% | COM | 031162100 |
| HPQ | HP INC | 7,035 | $206K | 0.0% | $29.35 * | $24.56 | +7.8% | COM | 40434L105 |
| TTC | TORO CO | 1,814 | $202K | 0.0% | $111.16 | $105.94 | +4.9% | COM | 891092108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,302 | $200K | 0.0% | $46.55 | $54.10 | -14.0% | MTG-BKD SECS ETF | 92206C771 |