Location: Vancouver, WA
CIK: 0001844238 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value: $482M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 741,757 | $72.57M | 15.0% | $97.84 | $84.61 | +15.6% | CORE S&P TTL STK | 464287150 |
| TOTL | SSGA ACTIVE ETF TR | 994,998 | $40.35M | 8.4% | $40.55 | $46.19 | -12.2% | SPDR TR TACTIC | 78467V848 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,487,692 | $33.12M | 6.9% | $22.26 | $23.42 | -4.9% | CORE PLUS INCM | 14020Y102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,269,841 | $30.84M | 6.4% | $24.29 | $22.56 | +7.7% | SHS CREATION UNI | 14020X104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 371,482 | $28.11M | 5.8% | $75.66 | $76.12 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 79,964 | $27.5M | 5.7% | $343.85 | $298.96 | +15.0% | UT SER 1 | 78467X109 |
| GOVT | ISHARES TR | 1,193,069 | $27.32M | 5.7% | $22.90 | $25.75 | -11.1% | US TREAS BD ETF | 46429B267 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 780,429 | $21.1M | 4.4% | $27.04 | $24.23 | +11.6% | SHS CREATION UNI | 14020W106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 374,925 | $20.74M | 4.3% | $55.33 | $55.39 | -0.1% | EQUITY PREMIUM | 46641Q332 |
| VEA | VANGUARD TAX-MANAGED FDS | 376,525 | $17.39M | 3.6% | $46.18 | $45.61 | +1.3% | VAN FTSE DEV MKT | 921943858 |
| FNDF | SCHWAB STRATEGIC TR | 497,135 | $16.05M | 3.3% | $32.29 | $32.86 | -1.7% | SCHWB FDT INT LG | 808524755 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 315,271 | $15.65M | 3.2% | $49.64 | $50.33 | -1.4% | ULTRA SHRT DUR | 46090A887 |
| RSP | INVESCO EXCHANGE TRADED FD T | 65,112 | $9.743M | 2.0% | $149.64 | $118.93 | +25.8% | S&P500 EQL WGT | 46137V357 |
| VHT | VANGUARD WORLD FDS | 36,051 | $8.826M | 1.8% | $244.82 | $224.07 | +9.3% | HEALTH CAR ETF | 92204A504 |
| AAPL | APPLE INC | 41,357 | $8.022M | 1.7% | $193.97 | $117.16 | +63.6% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 184,344 | $7.499M | 1.6% | $40.68 | $45.59 | -10.8% | FTSE EMR MKT ETF | 922042858 |
| FNDA | SCHWAB STRATEGIC TR | 146,913 | $7.412M | 1.5% | $50.45 * | $25.97 | -2.9% | SCHWAB FDT US SC | 808524763 |
| SUB | ISHARES TR | 66,780 | $6.948M | 1.4% | $104.04 | $104.86 | -0.8% | SHRT NAT MUN ETF | 464288158 |
| VB | VANGUARD INDEX FDS | 31,132 | $6.192M | 1.3% | $198.89 | $190.25 | +4.5% | SMALL CP ETF | 922908751 |
| FNDE | SCHWAB STRATEGIC TR | 210,787 | $5.643M | 1.2% | $26.77 | $26.91 | -0.5% | SCHWB FDT EMK LG | 808524730 |
| DIVO | AMPLIFY ETF TR | 149,287 | $5.374M | 1.1% | $36.00 | $34.55 | +4.2% | CWP ENHANCED DIV | 032108409 |
| MUB | ISHARES TR | 37,002 | $3.949M | 0.8% | $106.73 | $109.29 | -2.3% | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,264 | $3.454M | 0.7% | $162.43 | $135.52 | +19.9% | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 21,274 | $3.358M | 0.7% | $157.83 | $153.99 | +2.5% | RUS 1000 VAL ETF | 464287598 |
| FNDX | SCHWAB STRATEGIC TR | 46,834 | $2.696M | 0.6% | $57.57 * | $18.40 | +4.3% | SCHWAB FDT US LG | 808524771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,125 | $2.43M | 0.5% | $341.00 | $232.85 | +46.4% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 67,582 | $2.409M | 0.5% | $35.65 * | $16.91 | +5.4% | INTL EQTY ETF | 808524805 |
| VIGI | VANGUARD WHITEHALL FDS | 31,872 | $2.393M | 0.5% | $75.09 | $77.31 | -2.9% | INTL DVD ETF | 921946810 |
| MSFT | MICROSOFT CORP | 6,770 | $2.305M | 0.5% | $340.53 | $220.52 | +51.5% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 93,416 | $2.301M | 0.5% | $24.63 | $29.00 | -15.1% | EMRG MKTEQ ETF | 808524706 |
| VTI | VANGUARD INDEX FDS | 8,479 | $1.868M | 0.4% | $220.28 | $205.98 | +6.9% | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 55,672 | $1.862M | 0.4% | $33.44 | $42.88 | -23.6% | COM | 458140100 |
| VTIP | VANGUARD MALVERN FDS | 35,292 | $1.674M | 0.3% | $47.42 | $51.21 | -7.4% | STRM INFPROIDX | 922020805 |
| QUAL | ISHARES TR | 12,346 | $1.665M | 0.3% | $134.87 | $110.11 | +22.5% | MSCI USA QLT FCT | 46432F339 |
| SHYG | ISHARES TR | 37,618 | $1.559M | 0.3% | $41.45 | $44.69 | -7.3% | 0-5YR HI YL CP | 46434V407 |
| ESGV | VANGUARD WORLD FD | 19,768 | $1.549M | 0.3% | $78.35 | $76.77 | +2.1% | ESG US STK ETF | 921910733 |
| JMST | J P MORGAN EXCHANGE TRADED F | 27,488 | $1.392M | 0.3% | $50.65 | $50.52 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| EUSB | ISHARES TR | 32,314 | $1.376M | 0.3% | $42.58 | $44.90 | -5.2% | ESG ADV TTL USD | 46436E619 |
| VTEB | VANGUARD MUN BD FDS | 26,556 | $1.334M | 0.3% | $50.22 | $50.60 | -0.7% | TAX EXEMPT BD | 922907746 |
| CMF | ISHARES TR | 20,582 | $1.172M | 0.2% | $56.95 | $56.96 | -0.0% | CALIF MUN BD ETF | 464288356 |
| GLD | SPDR GOLD TR | 6,291 | $1.121M | 0.2% | $178.27 | $176.05 | +1.3% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 6,711 | $1.111M | 0.2% | $165.52 * | $130.23 | +17.7% | COM | 478160104 |
| IJH | ISHARES TR | 3,894 | $1.018M | 0.2% | $261.47 * | $42.55 | +22.9% | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 3,493 | $1.002M | 0.2% | $286.98 | $245.25 | +16.2% | CL A | 30303M102 |
| NULV | NUSHARES ETF TR | 27,136 | $940K | 0.2% | $34.65 | $35.71 | -3.0% | NUVEEN ESG LRGVL | 67092P300 |
| SUSB | ISHARES TR | 38,966 | $932K | 0.2% | $23.91 | $24.63 | -2.9% | ESG AWRE 1 5 YR | 46435G243 |
| VYM | VANGUARD WHITEHALL FDS | 7,253 | $769K | 0.2% | $106.07 | $87.68 | +21.0% | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 7,663 | $764K | 0.2% | $99.65 | $84.56 | +17.8% | CORE S&P SCP ETF | 464287804 |
| IVLU | ISHARES TR | 28,914 | $736K | 0.2% | $25.45 | $24.13 | +5.5% | MSCI INTL VLU FT | 46435G409 |
| IVV | ISHARES TR | 1,643 | $732K | 0.2% | $445.73 | $357.79 | +24.6% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 2,769 | $725K | 0.2% | $261.77 | $240.74 | +8.7% | COM | 88160R101 |
| NKE | NIKE INC | 5,801 | $640K | 0.1% | $110.37 * | $123.21 | -14.5% | CL B | 654106103 |
| MRK | MERCK & CO INC | 5,279 | $609K | 0.1% | $115.38 * | $68.08 | +56.8% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 3,906 | $593K | 0.1% | $151.74 * | $126.25 | +12.8% | COM | 742718109 |
| FLOT | ISHARES TR | 11,593 | $589K | 0.1% | $50.82 | $50.71 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| SHV | ISHARES TR | 5,000 | $552K | 0.1% | $110.45 | $110.63 | -0.2% | SHORT TREAS BD | 464288679 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,821 | $541K | 0.1% | $69.21 | $67.43 | +2.6% | VNG RUS1000VAL | 92206C714 |
| MCD | MCDONALDS CORP | 1,725 | $515K | 0.1% | $298.41 * | $199.42 | +41.2% | COM | 580135101 |
| VSGX | VANGUARD WORLD FD | 9,663 | $513K | 0.1% | $53.11 | $52.37 | +1.4% | ESG INTL STK ETF | 921910725 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,864 | $461K | 0.1% | $58.66 | $58.59 | +0.1% | INTER TERM TREAS | 92206C706 |
| SIXG | ETF SER SOLUTIONS | 13,654 | $460K | 0.1% | $33.66 | $35.81 | — | DEFIANCE NEXT | 26922A289 |
| PFE | PFIZER INC | 12,317 | $452K | 0.1% | $36.68 * | $29.02 | +8.4% | COM | 717081103 |
| KR | KROGER CO | 8,483 | $399K | 0.1% | $47.00 * | $29.06 | +53.0% | COM | 501044101 |
| KO | COCA COLA CO | 6,497 | $391K | 0.1% | $60.22 * | $44.55 | +25.4% | COM | 191216100 |
| AMZN | AMAZON COM INC | 2,994 | $390K | 0.1% | $130.36 | $126.79 | +2.8% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,240 | $385K | 0.1% | $310.64 * | $249.11 | +17.2% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 2,444 | $385K | 0.1% | $157.35 * | $129.08 | +9.5% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 3,881 | $384K | 0.1% | $99.06 * | $86.12 | +8.0% | COM | 855244109 |
| ORCL | ORACLE CORP | 3,198 | $381K | 0.1% | $119.09 * | $73.20 | +58.0% | COM | 68389X105 |
| GOOG | ALPHABET INC | 3,089 | $374K | 0.1% | $120.97 | $109.49 | +9.7% | CAP STK CL C | 02079K107 |
| WY | WEYERHAEUSER CO MTN BE | 10,857 | $364K | 0.1% | $33.51 * | $24.49 | +27.0% | COM NEW | 962166104 |
| HON | HONEYWELL INTL INC | 1,724 | $358K | 0.1% | $207.50 * | $163.73 | +13.2% | COM | 438516106 |
| DMXF | ISHARES TR | 5,848 | $356K | 0.1% | $60.91 | $60.64 | +0.4% | ESG EAFE ETF | 46436E759 |
| WM | WASTE MGMT INC DEL | 2,000 | $347K | 0.1% | $173.42 * | $147.93 | +12.9% | COM | 94106L109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,630 | $334K | 0.1% | $91.89 | $90.20 | +1.9% | SMLLCP 600 IDX | 921932828 |
| INTU | INTUIT | 725 | $332K | 0.1% | $458.19 | $340.30 | +32.5% | COM | 461202103 |
| ESML | ISHARES TR | 9,279 | $330K | 0.1% | $35.52 | $36.24 | -2.0% | ESG AWARE MSCI | 46435U663 |
| VYMI | VANGUARD WHITEHALL FDS | 4,673 | $295K | 0.1% | $63.21 | $57.51 | +9.9% | INTL HIGH ETF | 921946794 |
| USMV | ISHARES TR | 3,932 | $292K | 0.1% | $74.33 | $65.83 | +12.9% | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 515 | $277K | 0.1% | $537.86 * | $486.47 | +6.6% | COM | 22160K105 |
| O | REALTY INCOME CORP | 4,589 | $274K | 0.1% | $59.79 * | $45.83 | +13.3% | COM | 756109104 |
| ICLN | ISHARES TR | 14,588 | $268K | 0.1% | $18.40 | $19.62 | -6.2% | GL CLEAN ENE ETF | 464288224 |
| KLAC | KLA CORP | 535 | $259K | 0.1% | $485.02 * | $337.92 | +40.3% | COM NEW | 482480100 |
| MAR | MARRIOTT INTL INC NEW | 1,402 | $258K | 0.1% | $183.69 * | $149.19 | +20.1% | CL A | 571903202 |
| XOM | EXXON MOBIL CORP | 2,356 | $253K | 0.1% | $107.24 * | $68.62 | +43.3% | COM | 30231G102 |
| POR | PORTLAND GEN ELEC CO | 4,915 | $230K | 0.0% | $46.83 * | $42.31 | -1.3% | COM NEW | 736508847 |
| MGV | VANGUARD WORLD FD | 2,198 | $228K | 0.0% | $103.78 | $98.22 | +5.6% | MEGA CAP VAL ETF | 921910840 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,540 | $222K | 0.0% | $48.88 | $58.39 | -16.3% | TOTAL INT BD ETF | 92203J407 |
| HPQ | HP INC | 7,035 | $216K | 0.0% | $30.71 * | $24.56 | +13.8% | COM | 40434L105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,246 | $213K | 0.0% | $50.14 | $50.15 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| NSC | NORFOLK SOUTHN CORP | 938 | $213K | 0.0% | $226.76 * | $200.25 | +7.0% | COM | 655844108 |
| IGSB | ISHARES TR | 4,140 | $208K | 0.0% | $50.17 | $50.38 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| RVSB | RIVERVIEW BANCORP INC | 39,904 | $201K | 0.0% | $5.04 * | $4.42 | +6.1% | COM | 769397100 |