CIK: 0001844238 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value ($000): $479,803 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 789,355 | $74,349 | 15.5% | $88.40 | — | CORE S&P TTL STK | 464287150 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 2,661,581 | $57,224 | 11.9% | $22.32 | — | CORE PLUS INCM | 14020Y102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,231,764 | $32,605 | 6.8% | $24.06 | — | SHS CREATION UNI | 14020W106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,382,040 | $31,676 | 6.6% | $23.26 | — | SHS CREATION UNI | 14020X104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 311,454 | $23,406 | 4.9% | $75.96 | — | SHRT TRM CORP BD | 92206C409 |
| GOVT | ISHARES TR | 1,030,227 | $22,706 | 4.7% | $25.30 | — | US TREAS BD ETF | 46429B267 |
| DIA | SPDR DOW JONES INDL AVERAGE | 64,401 | $21,571 | 4.5% | $311.26 | — | UT SER 1 | 78467X109 |
| TOTL | SSGA ACTIVE ETF TR | 544,582 | $21,048 | 4.4% | $46.10 | — | SPDR TR TACTIC | 78467V848 |
| VEA | VANGUARD TAX-MANAGED FDS | 383,454 | $16,765 | 3.5% | $47.48 | — | VAN FTSE DEV MKT | 921943858 |
| FNDF | SCHWAB STRATEGIC TR | 522,419 | $16,545 | 3.4% | $32.29 | — | SCHWB FDT INT LG | 808524755 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 315,008 | $15,656 | 3.3% | $50.29 | — | ULTRA SHRT DUR | 46090A887 |
| TLH | ISHARES TR | 124,725 | $12,282 | 2.6% | $98.47 | — | 10-20 YR TRS ETF | 464288653 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 224,757 | $12,038 | 2.5% | $51.92 | — | EQUITY PREMIUM | 46641Q332 |
| RSP | INVESCO EXCHANGE TRADED FD T | 62,099 | $8,799 | 1.8% | $127.54 | — | S&P500 EQL WGT | 46137V357 |
| VHT | VANGUARD WORLD FDS | 33,974 | $7,987 | 1.7% | $232.63 | — | HEALTH CAR ETF | 92204A504 |
| VWO | VANGUARD INTL EQUITY INDEX F | 190,095 | $7,454 | 1.6% | $47.33 | — | FTSE EMR MKT ETF | 922042858 |
| FNDA | SCHWAB STRATEGIC TR | 151,607 | $7,351 | 1.5% | $51.74 | — | SCHWAB FDT US SC | 808524763 |
| AAPL | APPLE INC | 42,707 | $7,312 | 1.5% | $119.19 | +52.1% | COM | 037833100 |
| SUB | ISHARES TR | 58,874 | $6,056 | 1.3% | $104.74 | — | SHRT NAT MUN ETF | 464288158 |
| VB | VANGUARD INDEX FDS | 31,621 | $5,979 | 1.2% | $201.00 | — | SMALL CP ETF | 922908751 |
| FNDE | SCHWAB STRATEGIC TR | 222,904 | $5,845 | 1.2% | $25.94 | — | SCHWB FDT EMK LG | 808524730 |
| MUB | ISHARES TR | 36,561 | $3,749 | 0.8% | $108.95 | — | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,534 | $3,191 | 0.7% | $141.17 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,999 | $3,152 | 0.7% | $258.24 | +37.4% | CL B NEW | 084670702 |
| DIVO | AMPLIFY ETF TR | 85,964 | $2,986 | 0.6% | $32.06 | — | CWP ENHANCED DIV | 032108409 |
| IWD | ISHARES TR | 18,375 | $2,790 | 0.6% | $155.52 | — | RUS 1000 VAL ETF | 464287598 |
| FNDX | SCHWAB STRATEGIC TR | 43,739 | $2,448 | 0.5% | $52.07 | — | SCHWAB FDT US LG | 808524771 |
| SCHE | SCHWAB STRATEGIC TR | 90,897 | $2,176 | 0.5% | $30.65 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 64,010 | $2,174 | 0.5% | $34.91 | — | INTL EQTY ETF | 808524805 |
| VIGI | VANGUARD WHITEHALL FDS | 29,729 | $2,121 | 0.4% | $81.58 | — | INTL DVD ETF | 921946810 |
| MSFT | MICROSOFT CORP | 6,520 | $2,059 | 0.4% | $220.52 | +47.2% | COM | 594918104 |
| INTC | INTEL CORP | 56,281 | $2,001 | 0.4% | $42.78 | -20.0% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 8,904 | $1,891 | 0.4% | $196.74 | — | TOTAL STK MKT | 922908769 |
| SHYG | ISHARES TR | 39,932 | $1,638 | 0.3% | $44.54 | — | 0-5YR HI YL CP | 46434V407 |
| QUAL | ISHARES TR | 11,848 | $1,561 | 0.3% | $116.21 | — | MSCI USA QLT FCT | 46432F339 |
| ESGV | VANGUARD WORLD FD | 18,590 | $1,398 | 0.3% | $76.29 | — | ESG US STK ETF | 921910733 |
| VTEB | VANGUARD MUN BD FDS | 28,146 | $1,354 | 0.3% | $49.53 | — | TAX EXEMPT BD | 922907746 |
| EUSB | ISHARES TR | 32,183 | $1,315 | 0.3% | $44.35 | — | ESG ADV TTL USD | 46436E619 |
| VTIP | VANGUARD MALVERN FDS | 24,729 | $1,169 | 0.2% | $51.35 | — | STRM INFPROIDX | 922020805 |
| CMF | ISHARES TR | 20,582 | $1,129 | 0.2% | $57.04 | — | CALIF MUN BD ETF | 464288356 |
| GLD | SPDR GOLD TR | 6,098 | $1,046 | 0.2% | $178.49 | — | GOLD SHS | 78463V107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,542 | $1,036 | 0.2% | $50.50 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JNJ | JOHNSON & JOHNSON | 6,015 | $937 | 0.2% | $130.23 | +17.7% | COM | 478160104 |
| IJH | ISHARES TR | 3,737 | $932 | 0.2% | $231.50 | — | CORE S&P MCP ETF | 464287507 |
| SUSB | ISHARES TR | 37,475 | $891 | 0.2% | $24.42 | — | ESG AWRE 1 5 YR | 46435G243 |
| META | META PLATFORMS INC | 2,958 | $888 | 0.2% | $245.25 | +22.0% | CL A | 30303M102 |
| NULV | NUSHARES ETF TR | 26,328 | $884 | 0.2% | $34.67 | — | NUVEEN ESG LRGVL | 67092P300 |
| IJR | ISHARES TR | 7,482 | $706 | 0.1% | $93.64 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 1,643 | $706 | 0.1% | $375.69 | — | CORE S&P500 ETF | 464287200 |
| IVLU | ISHARES TR | 26,876 | $682 | 0.1% | $22.12 | — | MSCI INTL VLU FT | 46435G409 |
| TSLA | TESLA INC | 2,675 | $669 | 0.1% | $240.74 | +6.7% | COM | 88160R101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 25,100 | $645 | 0.1% | $25.70 | — | MUNICIPAL INCOME | 14020Y201 |
| VYM | VANGUARD WHITEHALL FDS | 6,146 | $635 | 0.1% | $92.29 | — | HIGH DIV YLD | 921946406 |
| NKE | NIKE INC | 5,801 | $555 | 0.1% | $123.21 | -20.3% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 3,753 | $547 | 0.1% | $126.25 | +14.2% | COM | 742718109 |
| VSGX | VANGUARD WORLD FD | 10,602 | $535 | 0.1% | $50.47 | — | ESG INTL STK ETF | 921910725 |
| MRK | MERCK & CO INC | 4,967 | $511 | 0.1% | $68.08 | +46.7% | COM | 58933Y105 |
| SHV | ISHARES TR | 4,347 | $480 | 0.1% | $110.52 | — | SHORT TREAS BD | 464288679 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,402 | $480 | 0.1% | $58.64 | — | INTER TERM TREAS | 92206C706 |
| MCD | MCDONALDS CORP | 1,657 | $437 | 0.1% | $199.42 | +35.1% | COM | 580135101 |
| GOOG | ALPHABET INC | 3,089 | $407 | 0.1% | $109.49 | +17.9% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 12,129 | $402 | 0.1% | $29.02 | +5.3% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 2,310 | $390 | 0.1% | $129.08 | +12.9% | COM | 166764100 |
| KR | KROGER CO | 8,483 | $380 | 0.1% | $29.06 | +53.6% | COM | 501044101 |
| INTU | INTUIT | 725 | $370 | 0.1% | $340.30 | +46.6% | COM | 461202103 |
| HD | HOME DEPOT INC | 1,217 | $368 | 0.1% | $249.11 | +21.6% | COM | 437076102 |
| ORCL | ORACLE CORP | 3,400 | $360 | 0.1% | $75.55 | +49.3% | COM | 68389X105 |
| KO | COCA COLA CO | 6,355 | $356 | 0.1% | $44.55 | +25.1% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 3,851 | $351 | 0.1% | $86.12 | +7.4% | COM | 855244109 |
| DMXF | ISHARES TR | 5,940 | $339 | 0.1% | $57.79 | — | ESG EAFE ETF | 46436E759 |
| WY | WEYERHAEUSER CO MTN BE | 10,622 | $326 | 0.1% | $24.49 | +25.0% | COM NEW | 962166104 |
| HON | HONEYWELL INTL INC | 1,711 | $316 | 0.1% | $163.73 | +6.2% | COM | 438516106 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,737 | $316 | 0.1% | $63.08 | — | VNG RUS1000VAL | 92206C714 |
| ESML | ISHARES TR | 9,120 | $307 | 0.1% | $35.48 | — | ESG AWARE MSCI | 46435U663 |
| AMZN | AMAZON COM INC | 2,414 | $307 | 0.1% | $126.79 | +5.7% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 2,000 | $305 | 0.1% | $147.93 | +5.5% | COM | 94106L109 |
| — | ISHARES TR | 12,320 | $305 | 0.1% | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,370 | $295 | 0.1% | $129.68 | — | SMLLCP 600 IDX | 921932828 |
| SIXG | ETF SER SOLUTIONS | 9,309 | $291 | 0.1% | $35.81 | — | DEFIANCE NEXT | 26922A289 |
| COST | COSTCO WHSL CORP NEW | 515 | $291 | 0.1% | $486.47 | +9.4% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 4,062 | $287 | 0.1% | $70.75 | — | US DIVIDEND EQ | 808524797 |
| — | ISHARES TR | 11,406 | $278 | 0.1% | $24.37 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XOM | EXXON MOBIL CORP | 2,357 | $277 | 0.1% | $68.62 | +47.2% | COM | 30231G102 |
| MAR | MARRIOTT INTL INC NEW | 1,402 | $276 | 0.1% | $149.19 | +30.1% | CL A | 571903202 |
| IBDR | ISHARES TR | 10,671 | $249 | 0.1% | $23.34 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 10,684 | $247 | 0.1% | $23.14 | — | IBONDS 27 ETF | 46435UAA9 |
| KLAC | KLA CORP | 535 | $245 | 0.1% | $337.92 | +38.9% | COM NEW | 482480100 |
| FLOT | ISHARES TR | 4,792 | $244 | 0.1% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| — | ISHARES TR | 10,102 | $234 | 0.0% | $23.20 | — | IBONDS 24 TRM HG | 46435U184 |
| O | REALTY INCOME CORP | 4,600 | $230 | 0.0% | $45.83 | +9.4% | COM | 756109104 |
| ICLN | ISHARES TR | 15,682 | $229 | 0.0% | $20.51 | — | GL CLEAN ENE ETF | 464288224 |
| RVSB | RIVERVIEW BANCORP INC | 40,034 | $223 | 0.0% | $4.42 | +20.4% | COM | 769397100 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,540 | $217 | 0.0% | $58.59 | — | TOTAL INT BD ETF | 92203J407 |
| GOOGL | ALPHABET INC | 1,629 | $213 | 0.0% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| VYMI | VANGUARD WHITEHALL FDS | 3,421 | $212 | 0.0% | $60.71 | — | INTL HIGH ETF | 921946794 |
| AMGN | AMGEN INC | 766 | $206 | 0.0% | $231.86 | 0.0% | COM | 031162100 |