CIK: 0001844238 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value ($000): $452,913 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 713,487 | $64,606 | 14.3% | $87.64 | — | CORE S&P TTL STK | 464287150 |
| TOTL | SSGA ACTIVE ETF TR | 905,687 | $37,160 | 8.2% | $46.64 | — | SPDR TR TACTIC | 78467V848 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 1,331,344 | $30,341 | 6.7% | $23.05 | — | CORE PLUS INCM | 14020Y102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 79,155 | $26,328 | 5.8% | $310.93 | — | UT SER 1 | 78467X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 338,081 | $25,772 | 5.7% | $75.99 | — | SHRT TRM CORP BD | 92206C409 |
| GOVT | ISHARES TR | 1,080,537 | $25,263 | 5.6% | $25.55 | — | US TREAS BD ETF | 46429B267 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,033,106 | $23,823 | 5.3% | $23.06 | — | SHS CREATION UNI | 14020X104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 364,587 | $19,906 | 4.4% | $51.82 | — | EQUITY PREMIUM | 46641Q332 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 396,709 | $19,677 | 4.3% | $50.29 | — | ULTRA SHRT DUR | 46090A887 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 726,545 | $18,120 | 4.0% | $22.34 | — | SHS CREATION UNI | 14020W106 |
| VEA | VANGUARD TAX-MANAGED FDS | 359,161 | $16,223 | 3.6% | $47.62 | — | VAN FTSE DEV MKT | 921943858 |
| FNDF | SCHWAB STRATEGIC TR | 480,976 | $15,040 | 3.3% | $32.33 | — | SCHWB FDT INT LG | 808524755 |
| RSP | INVESCO EXCHANGE TRADED FD T | 67,864 | $9,815 | 2.2% | $127.54 | — | S&P500 EQL WGT | 46137V357 |
| VHT | VANGUARD WORLD FDS | 39,080 | $9,319 | 2.1% | $232.63 | — | HEALTH CAR ETF | 92204A504 |
| VWO | VANGUARD INTL EQUITY INDEX F | 175,667 | $7,097 | 1.6% | $47.93 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 41,847 | $6,901 | 1.5% | $117.16 | +24.2% | COM | 037833100 |
| FNDA | SCHWAB STRATEGIC TR | 140,057 | $6,817 | 1.5% | $51.92 | — | SCHWAB FDT US SC | 808524763 |
| SUB | ISHARES TR | 59,466 | $6,225 | 1.4% | $104.83 | — | SHRT NAT MUN ETF | 464288158 |
| VB | VANGUARD INDEX FDS | 29,222 | $5,539 | 1.2% | $201.34 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 35,616 | $5,423 | 1.2% | $155.52 | — | RUS 1000 VAL ETF | 464287598 |
| DIVO | AMPLIFY ETF TR | 147,177 | $5,220 | 1.2% | $32.01 | — | CWP ENHANCED DIV | 032108409 |
| FNDE | SCHWAB STRATEGIC TR | 198,657 | $5,175 | 1.1% | $25.88 | — | SCHWB FDT EMK LG | 808524730 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,869 | $3,368 | 0.7% | $141.17 | — | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 29,948 | $3,227 | 0.7% | $109.47 | — | NATIONAL MUN ETF | 464288414 |
| FNDX | SCHWAB STRATEGIC TR | 49,787 | $2,734 | 0.6% | $52.07 | — | SCHWAB FDT US LG | 808524771 |
| VIGI | VANGUARD WHITEHALL FDS | 35,683 | $2,629 | 0.6% | $81.58 | — | INTL DVD ETF | 921946810 |
| JMST | J P MORGAN EXCHANGE TRADED F | 51,632 | $2,622 | 0.6% | $50.50 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHE | SCHWAB STRATEGIC TR | 101,643 | $2,492 | 0.6% | $30.65 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 69,140 | $2,406 | 0.5% | $34.91 | — | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,125 | $2,200 | 0.5% | $232.85 | +32.3% | CL B NEW | 084670702 |
| VTIP | VANGUARD MALVERN FDS | 43,882 | $2,098 | 0.5% | $51.35 | — | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 6,708 | $1,934 | 0.4% | $220.52 | +13.1% | COM | 594918104 |
| INTC | INTEL CORP | 55,915 | $1,827 | 0.4% | $42.88 | -35.8% | COM | 458140100 |
| SHYG | ISHARES TR | 39,503 | $1,646 | 0.4% | $44.76 | — | 0-5YR HI YL CP | 46434V407 |
| VTI | VANGUARD INDEX FDS | 7,876 | $1,607 | 0.4% | $194.09 | — | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 12,656 | $1,570 | 0.3% | $116.21 | — | MSCI USA QLT FCT | 46432F339 |
| SUSB | ISHARES TR | 62,088 | $1,494 | 0.3% | $24.42 | — | ESG AWRE 1 5 YR | 46435G243 |
| VONV | VANGUARD SCOTTSDALE FDS | 21,269 | $1,421 | 0.3% | $63.08 | — | VNG RUS1000VAL | 92206C714 |
| ESGV | VANGUARD WORLD FD | 17,772 | $1,274 | 0.3% | $76.06 | — | ESG US STK ETF | 921910733 |
| GLD | SPDR GOLD TR | 6,296 | $1,154 | 0.3% | $178.49 | — | GOLD SHS | 78463V107 |
| NULV | NUSHARES ETF TR | 33,284 | $1,134 | 0.3% | $34.67 | — | NUVEEN ESG LRGVL | 67092P300 |
| VTEB | VANGUARD MUN BD FDS | 21,457 | $1,087 | 0.2% | $49.47 | — | TAX EXEMPT BD | 922907746 |
| JNJ | JOHNSON & JOHNSON | 6,643 | $1,030 | 0.2% | $130.04 | +13.7% | COM | 478160104 |
| IJH | ISHARES TR | 4,084 | $1,022 | 0.2% | $231.50 | — | CORE S&P MCP ETF | 464287507 |
| EUSB | ISHARES TR | 23,584 | $1,020 | 0.2% | $45.01 | — | ESG ADV TTL USD | 46436E619 |
| VYM | VANGUARD WHITEHALL FDS | 7,683 | $811 | 0.2% | $92.29 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 7,850 | $759 | 0.2% | $93.64 | — | CORE S&P SCP ETF | 464287804 |
| IVLU | ISHARES TR | 29,909 | $741 | 0.2% | $22.12 | — | MSCI INTL VLU FT | 46435G409 |
| NKE | NIKE INC | 5,801 | $711 | 0.2% | $123.21 | -5.3% | CL B | 654106103 |
| IVV | ISHARES TR | 1,643 | $675 | 0.1% | $375.69 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 2,969 | $629 | 0.1% | $245.28 | -31.0% | CL A | 30303M102 |
| FLOT | ISHARES TR | 11,467 | $578 | 0.1% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| TSLA | TESLA INC | 2,769 | $574 | 0.1% | $240.74 | -27.5% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 3,779 | $562 | 0.1% | $125.75 | +5.9% | COM | 742718109 |
| MRK | MERCK & CO INC | 5,251 | $559 | 0.1% | $68.08 | +45.0% | COM | 58933Y105 |
| SHV | ISHARES TR | 4,951 | $547 | 0.1% | $110.52 | — | SHORT TREAS BD | 464288679 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,817 | $529 | 0.1% | $58.74 | — | INTER TERM TREAS | 92206C706 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,127 | $510 | 0.1% | $50.08 | — | ULTRA SHRT INC | 46641Q837 |
| PFE | PFIZER INC | 12,317 | $503 | 0.1% | $29.02 | +25.9% | COM | 717081103 |
| SIXG | ETF SER SOLUTIONS | 15,048 | $493 | 0.1% | $35.81 | — | DEFIANCE NEXT | 26922A289 |
| MCD | MCDONALDS CORP | 1,657 | $463 | 0.1% | $196.40 | +27.6% | COM | 580135101 |
| KR | KROGER CO | 8,483 | $419 | 0.1% | $29.06 | +47.6% | COM | 501044101 |
| SBUX | STARBUCKS CORP | 3,851 | $401 | 0.1% | $86.12 | +12.7% | COM | 855244109 |
| KO | COCA COLA CO | 6,355 | $394 | 0.1% | $44.27 | +25.2% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 2,360 | $385 | 0.1% | $128.57 | +15.5% | COM | 166764100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 15,473 | $383 | 0.1% | $28.03 | — | CALIF AMT MUN | 46138E206 |
| HD | HOME DEPOT INC | 1,190 | $351 | 0.1% | $247.97 | +14.8% | COM | 437076102 |
| DMXF | ISHARES TR | 5,773 | $344 | 0.1% | $57.77 | — | ESG EAFE ETF | 46436E759 |
| VYMI | VANGUARD WHITEHALL FDS | 5,527 | $342 | 0.1% | $60.71 | — | INTL HIGH ETF | 921946794 |
| VSGX | VANGUARD WORLD FD | 6,446 | $338 | 0.1% | $49.16 | — | ESG INTL STK ETF | 921910725 |
| HON | HONEYWELL INTL INC | 1,745 | $334 | 0.1% | $163.73 | +7.9% | COM | 438516106 |
| WY | WEYERHAEUSER CO MTN BE | 10,857 | $327 | 0.1% | $24.49 | +16.7% | COM NEW | 962166104 |
| WM | WASTE MGMT INC DEL | 2,000 | $326 | 0.1% | $147.93 | -1.1% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 3,140 | $324 | 0.1% | $126.79 | -23.8% | COM | 023135106 |
| INTU | INTUIT | 725 | $323 | 0.1% | $340.30 | +18.5% | COM | 461202103 |
| GOOG | ALPHABET INC | 3,089 | $321 | 0.1% | $109.49 | -12.5% | CAP STK CL C | 02079K107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,611 | $321 | 0.1% | $129.68 | — | SMLLCP 600 IDX | 921932828 |
| ESML | ISHARES TR | 9,345 | $318 | 0.1% | $35.48 | — | ESG AWARE MSCI | 46435U663 |
| ORCL | ORACLE CORP | 3,198 | $297 | 0.1% | $73.20 | +15.8% | COM | 68389X105 |
| O | REALTY INCOME CORP | 4,579 | $290 | 0.1% | $45.83 | +20.3% | COM | 756109104 |
| USMV | ISHARES TR | 3,925 | $286 | 0.1% | $67.91 | — | MSCI USA MIN VOL | 46429B697 |
| ICLN | ISHARES TR | 14,337 | $284 | 0.1% | $20.99 | — | GL CLEAN ENE ETF | 464288224 |
| XOM | EXXON MOBIL CORP | 2,355 | $258 | 0.1% | $68.62 | +46.0% | COM | 30231G102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 18,001 | $256 | 0.1% | $17.10 | — | OPTIMUM YIELD | 46090F100 |
| COST | COSTCO WHSL CORP NEW | 515 | $256 | 0.1% | $486.47 | -3.1% | COM | 22160K105 |
| POR | PORTLAND GEN ELEC CO | 4,915 | $240 | 0.1% | $42.31 | -1.2% | COM NEW | 736508847 |
| MAR | MARRIOTT INTL INC NEW | 1,402 | $233 | 0.1% | $149.19 | +8.4% | CL A | 571903202 |
| VNQ | VANGUARD INDEX FDS | 2,686 | $223 | 0.0% | $83.05 | — | REAL ESTATE ETF | 922908553 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,540 | $222 | 0.0% | $58.59 | — | TOTAL INT BD ETF | 92203J407 |
| MGV | VANGUARD WORLD FD | 2,186 | $221 | 0.0% | $90.03 | — | MEGA CAP VAL ETF | 921910840 |
| CMF | ISHARES TR | 3,829 | $220 | 0.0% | $57.42 | — | CALIF MUN BD ETF | 464288356 |
| KLAC | KLA CORP | 535 | $214 | 0.0% | $337.92 | +13.4% | COM NEW | 482480100 |
| RVSB | RIVERVIEW BANCORP INC | 39,904 | $213 | 0.0% | $4.42 | +41.7% | COM | 769397100 |
| AMGN | AMGEN INC | 866 | $209 | 0.0% | $196.32 | +14.1% | COM | 031162100 |
| HPQ | HP INC | 7,035 | $206 | 0.0% | $24.56 | +4.7% | COM | 40434L105 |
| TTC | TORO CO | 1,814 | $202 | 0.0% | $105.94 | +5.1% | COM | 891092108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,302 | $200 | 0.0% | $54.07 | — | MTG-BKD SECS ETF | 92206C771 |