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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 741,757 | $72.57M | 15.0% | $88.03 | — | CORE S&P TTL STK | 464287150 |
| TOTL | SSGA ACTIVE ETF TR | 994,998 | $40.35M | 8.4% | $46.10 | — | SPDR TR TACTIC | 78467V848 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,487,692 | $33.12M | 6.9% | $22.97 | — | CORE PLUS INCM | 14020Y102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,269,841 | $30.84M | 6.4% | $23.29 | — | SHS CREATION UNI | 14020X104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 371,482 | $28.11M | 5.8% | $75.96 | — | SHRT TRM CORP BD | 92206C409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 79,964 | $27.5M | 5.7% | $311.26 | — | UT SER 1 | 78467X109 |
| GOVT | ISHARES TR | 1,193,069 | $27.32M | 5.7% | $25.30 | — | US TREAS BD ETF | 46429B267 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 780,429 | $21.1M | 4.4% | $22.66 | — | SHS CREATION UNI | 14020W106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 374,925 | $20.74M | 4.3% | $51.92 | — | EQUITY PREMIUM | 46641Q332 |
| VEA | VANGUARD TAX-MANAGED FDS | 376,525 | $17.39M | 3.6% | $47.55 | — | VAN FTSE DEV MKT | 921943858 |
| FNDF | SCHWAB STRATEGIC TR | 497,135 | $16.05M | 3.3% | $32.33 | — | SCHWB FDT INT LG | 808524755 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 315,271 | $15.65M | 3.2% | $50.29 | — | ULTRA SHRT DUR | 46090A887 |
| RSP | INVESCO EXCHANGE TRADED FD T | 65,112 | $9.743M | 2.0% | $127.54 | — | S&P500 EQL WGT | 46137V357 |
| VHT | VANGUARD WORLD FDS | 36,051 | $8.826M | 1.8% | $232.63 | — | HEALTH CAR ETF | 92204A504 |
| AAPL | APPLE INC | 41,357 | $8.022M | 1.7% | $117.16 | +46.9% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 184,344 | $7.499M | 1.6% | $47.59 | — | FTSE EMR MKT ETF | 922042858 |
| FNDA | SCHWAB STRATEGIC TR | 146,913 | $7.412M | 1.5% | $51.85 | — | SCHWAB FDT US SC | 808524763 |
| SUB | ISHARES TR | 66,780 | $6.948M | 1.4% | $104.74 | — | SHRT NAT MUN ETF | 464288158 |
| VB | VANGUARD INDEX FDS | 31,132 | $6.192M | 1.3% | $201.19 | — | SMALL CP ETF | 922908751 |
| FNDE | SCHWAB STRATEGIC TR | 210,787 | $5.643M | 1.2% | $25.93 | — | SCHWB FDT EMK LG | 808524730 |
| DIVO | AMPLIFY ETF TR | 149,287 | $5.374M | 1.1% | $32.06 | — | CWP ENHANCED DIV | 032108409 |
| MUB | ISHARES TR | 37,002 | $3.949M | 0.8% | $108.95 | — | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,264 | $3.454M | 0.7% | $141.17 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 21,274 | $3.358M | 0.7% | $155.52 | — | RUS 1000 VAL ETF | 464287598 |
| FNDX | SCHWAB STRATEGIC TR | 46,834 | $2.696M | 0.6% | $52.07 | — | SCHWAB FDT US LG | 808524771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,125 | $2.43M | 0.5% | $232.85 | +40.2% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 67,582 | $2.409M | 0.5% | $34.91 | — | INTL EQTY ETF | 808524805 |
| VIGI | VANGUARD WHITEHALL FDS | 31,872 | $2.393M | 0.5% | $81.58 | — | INTL DVD ETF | 921946810 |
| MSFT | MICROSOFT CORP | 6,770 | $2.305M | 0.5% | $220.52 | +39.3% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 93,416 | $2.301M | 0.5% | $30.65 | — | EMRG MKTEQ ETF | 808524706 |
| VTI | VANGUARD INDEX FDS | 8,479 | $1.868M | 0.4% | $195.95 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 55,672 | $1.862M | 0.4% | $42.88 | -28.3% | COM | 458140100 |
| VTIP | VANGUARD MALVERN FDS | 35,292 | $1.674M | 0.3% | $51.35 | — | STRM INFPROIDX | 922020805 |
| QUAL | ISHARES TR | 12,346 | $1.665M | 0.3% | $116.21 | — | MSCI USA QLT FCT | 46432F339 |
| SHYG | ISHARES TR | 37,618 | $1.559M | 0.3% | $44.76 | — | 0-5YR HI YL CP | 46434V407 |
| ESGV | VANGUARD WORLD FD | 19,768 | $1.549M | 0.3% | $76.29 | — | ESG US STK ETF | 921910733 |
| JMST | J P MORGAN EXCHANGE TRADED F | 27,488 | $1.392M | 0.3% | $50.50 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EUSB | ISHARES TR | 32,314 | $1.376M | 0.3% | $44.35 | — | ESG ADV TTL USD | 46436E619 |
| VTEB | VANGUARD MUN BD FDS | 26,556 | $1.334M | 0.3% | $49.61 | — | TAX EXEMPT BD | 922907746 |
| CMF | ISHARES TR | 20,582 | $1.172M | 0.2% | $57.04 | — | CALIF MUN BD ETF | 464288356 |
| GLD | SPDR GOLD TR | 6,291 | $1.121M | 0.2% | $178.49 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 6,711 | $1.111M | 0.2% | $130.23 | +14.3% | COM | 478160104 |
| IJH | ISHARES TR | 3,894 | $1.018M | 0.2% | $231.50 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 3,493 | $1.002M | 0.2% | $245.25 | -0.1% | CL A | 30303M102 |
| NULV | NUSHARES ETF TR | 27,136 | $940K | 0.2% | $34.67 | — | NUVEEN ESG LRGVL | 67092P300 |
| SUSB | ISHARES TR | 38,966 | $932K | 0.2% | $24.42 | — | ESG AWRE 1 5 YR | 46435G243 |
| VYM | VANGUARD WHITEHALL FDS | 7,253 | $769K | 0.2% | $92.29 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 7,663 | $764K | 0.2% | $93.64 | — | CORE S&P SCP ETF | 464287804 |
| IVLU | ISHARES TR | 28,914 | $736K | 0.2% | $22.12 | — | MSCI INTL VLU FT | 46435G409 |
| IVV | ISHARES TR | 1,643 | $732K | 0.2% | $375.69 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 2,769 | $725K | 0.2% | $240.74 | -16.9% | COM | 88160R101 |
| NKE | NIKE INC | 5,801 | $640K | 0.1% | $123.21 | -9.6% | CL B | 654106103 |
| MRK | MERCK & CO INC | 5,279 | $609K | 0.1% | $68.08 | +53.5% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 3,906 | $593K | 0.1% | $126.25 | +11.9% | COM | 742718109 |
| FLOT | ISHARES TR | 11,593 | $589K | 0.1% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| SHV | ISHARES TR | 5,000 | $552K | 0.1% | $110.52 | — | SHORT TREAS BD | 464288679 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,821 | $541K | 0.1% | $63.08 | — | VNG RUS1000VAL | 92206C714 |
| MCD | MCDONALDS CORP | 1,725 | $515K | 0.1% | $199.42 | +36.9% | COM | 580135101 |
| VSGX | VANGUARD WORLD FD | 9,663 | $513K | 0.1% | $50.48 | — | ESG INTL STK ETF | 921910725 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,864 | $461K | 0.1% | $58.74 | — | INTER TERM TREAS | 92206C706 |
| SIXG | ETF SER SOLUTIONS | 13,654 | $460K | 0.1% | $35.81 | — | DEFIANCE NEXT | 26922A289 |
| PFE | PFIZER INC | 12,317 | $452K | 0.1% | $29.02 | +14.5% | COM | 717081103 |
| KR | KROGER CO | 8,483 | $399K | 0.1% | $29.06 | +54.9% | COM | 501044101 |
| KO | COCA COLA CO | 6,497 | $391K | 0.1% | $44.55 | +28.7% | COM | 191216100 |
| AMZN | AMAZON COM INC | 2,994 | $390K | 0.1% | $126.79 | -9.9% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,240 | $385K | 0.1% | $249.11 | +11.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 2,444 | $385K | 0.1% | $129.08 | +11.0% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 3,881 | $384K | 0.1% | $86.12 | +12.9% | COM | 855244109 |
| ORCL | ORACLE CORP | 3,198 | $381K | 0.1% | $73.20 | +37.2% | COM | 68389X105 |
| GOOG | ALPHABET INC | 3,089 | $374K | 0.1% | $109.49 | +4.9% | CAP STK CL C | 02079K107 |
| WY | WEYERHAEUSER CO MTN BE | 10,857 | $364K | 0.1% | $24.49 | +13.6% | COM NEW | 962166104 |
| HON | HONEYWELL INTL INC | 1,724 | $358K | 0.1% | $163.73 | +7.2% | COM | 438516106 |
| DMXF | ISHARES TR | 5,848 | $356K | 0.1% | $57.81 | — | ESG EAFE ETF | 46436E759 |
| WM | WASTE MGMT INC DEL | 2,000 | $347K | 0.1% | $147.93 | +7.3% | COM | 94106L109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,630 | $334K | 0.1% | $129.68 | — | SMLLCP 600 IDX | 921932828 |
| INTU | INTUIT | 725 | $332K | 0.1% | $340.30 | +26.6% | COM | 461202103 |
| ESML | ISHARES TR | 9,279 | $330K | 0.1% | $35.48 | — | ESG AWARE MSCI | 46435U663 |
| VYMI | VANGUARD WHITEHALL FDS | 4,673 | $295K | 0.1% | $60.71 | — | INTL HIGH ETF | 921946794 |
| USMV | ISHARES TR | 3,932 | $292K | 0.1% | $67.91 | — | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 515 | $277K | 0.1% | $486.47 | +0.1% | COM | 22160K105 |
| O | REALTY INCOME CORP | 4,589 | $274K | 0.1% | $45.83 | +14.7% | COM | 756109104 |
| ICLN | ISHARES TR | 14,588 | $268K | 0.1% | $20.95 | — | GL CLEAN ENE ETF | 464288224 |
| KLAC | KLA CORP | 535 | $259K | 0.1% | $337.92 | +20.7% | COM NEW | 482480100 |
| MAR | MARRIOTT INTL INC NEW | 1,402 | $258K | 0.1% | $149.19 | +13.2% | CL A | 571903202 |
| XOM | EXXON MOBIL CORP | 2,356 | $253K | 0.1% | $68.62 | +45.2% | COM | 30231G102 |
| POR | PORTLAND GEN ELEC CO | 4,915 | $230K | 0.0% | $42.31 | +3.3% | COM NEW | 736508847 |
| MGV | VANGUARD WORLD FD | 2,198 | $228K | 0.0% | $90.03 | — | MEGA CAP VAL ETF | 921910840 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,540 | $222K | 0.0% | $58.59 | — | TOTAL INT BD ETF | 92203J407 |
| HPQ | HP INC | 7,035 | $216K | 0.0% | $24.56 | +10.5% | COM | 40434L105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,246 | $213K | 0.0% | $50.08 | — | ULTRA SHRT INC | 46641Q837 |
| NSC | NORFOLK SOUTHN CORP | 938 | $213K | 0.0% | $200.25 | 0.0% | COM | 655844108 |
| IGSB | ISHARES TR | 4,140 | $208K | 0.0% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| RVSB | RIVERVIEW BANCORP INC | 39,904 | $201K | 0.0% | $4.42 | +2.9% | COM | 769397100 |