Location: Vancouver, WA
CIK: 0001844238 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value: $480M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 789,355 | $74.35M | 15.5% | $94.19 | $85.44 | +10.2% | CORE S&P TTL STK | 464287150 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 2,661,581 | $57.22M | 11.9% | $21.50 | $22.81 | -5.7% | CORE PLUS INCM | 14020Y102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,231,764 | $32.6M | 6.8% | $26.47 | $25.37 | +4.3% | SHS CREATION UNI | 14020W106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,382,040 | $31.68M | 6.6% | $22.92 | $22.68 | +1.1% | SHS CREATION UNI | 14020X104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 311,454 | $23.41M | 4.9% | $75.15 | $76.12 | -1.3% | SHRT TRM CORP BD | 92206C409 |
| GOVT | ISHARES TR | 1,030,227 | $22.71M | 4.7% | $22.04 | $25.75 | -14.4% | US TREAS BD ETF | 46429B267 |
| DIA | SPDR DOW JONES INDL AVERAGE | 64,401 | $21.57M | 4.5% | $334.95 | $298.96 | +12.0% | UT SER 1 | 78467X109 |
| TOTL | SSGA ACTIVE ETF TR | 544,582 | $21.05M | 4.4% | $38.65 | $46.19 | -16.3% | SPDR TR TACTIC | 78467V848 |
| VEA | VANGUARD TAX-MANAGED FDS | 383,454 | $16.76M | 3.5% | $43.72 | $45.61 | -4.1% | VAN FTSE DEV MKT | 921943858 |
| FNDF | SCHWAB STRATEGIC TR | 522,419 | $16.55M | 3.4% | $31.67 | $32.84 | -3.6% | SCHWB FDT INT LG | 808524755 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 315,008 | $15.66M | 3.3% | $49.70 | $50.33 | -1.3% | ULTRA SHRT DUR | 46090A887 |
| TLH | ISHARES TR | 124,725 | $12.28M | 2.6% | $98.47 | $105.05 | -6.3% | 10-20 YR TRS ETF | 464288653 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 224,757 | $12.04M | 2.5% | $53.56 | $55.39 | -3.3% | EQUITY PREMIUM | 46641Q332 |
| RSP | INVESCO EXCHANGE TRADED FD T | 62,099 | $8.799M | 1.8% | $141.69 | $118.93 | +19.1% | S&P500 EQL WGT | 46137V357 |
| VHT | VANGUARD WORLD FDS | 33,974 | $7.987M | 1.7% | $235.10 | $224.07 | +4.9% | HEALTH CAR ETF | 92204A504 |
| VWO | VANGUARD INTL EQUITY INDEX F | 190,095 | $7.454M | 1.6% | $39.21 | $45.45 | -13.7% | FTSE EMR MKT ETF | 922042858 |
| FNDA | SCHWAB STRATEGIC TR | 151,607 | $7.351M | 1.5% | $48.49 * | $25.96 | -6.6% | SCHWAB FDT US SC | 808524763 |
| AAPL | APPLE INC | 42,707 | $7.312M | 1.5% | $171.21 | $119.19 | +42.1% | COM | 037833100 |
| SUB | ISHARES TR | 58,874 | $6.056M | 1.3% | $102.86 | $104.86 | -1.9% | SHRT NAT MUN ETF | 464288158 |
| VB | VANGUARD INDEX FDS | 31,621 | $5.979M | 1.2% | $189.07 | $190.39 | -0.7% | SMALL CP ETF | 922908751 |
| FNDE | SCHWAB STRATEGIC TR | 222,904 | $5.845M | 1.2% | $26.22 | $26.91 | -2.6% | SCHWB FDT EMK LG | 808524730 |
| MUB | ISHARES TR | 36,561 | $3.749M | 0.8% | $102.54 | $109.29 | -6.2% | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,534 | $3.191M | 0.7% | $155.38 | $135.52 | +14.7% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,999 | $3.152M | 0.7% | $350.30 | $258.24 | +35.6% | CL B NEW | 084670702 |
| DIVO | AMPLIFY ETF TR | 85,964 | $2.986M | 0.6% | $34.73 | $34.55 | +0.5% | CWP ENHANCED DIV | 032108409 |
| IWD | ISHARES TR | 18,375 | $2.79M | 0.6% | $151.82 | $153.99 | -1.4% | RUS 1000 VAL ETF | 464287598 |
| FNDX | SCHWAB STRATEGIC TR | 43,739 | $2.448M | 0.5% | $55.97 * | $18.40 | +1.4% | SCHWAB FDT US LG | 808524771 |
| SCHE | SCHWAB STRATEGIC TR | 90,897 | $2.176M | 0.5% | $23.94 | $29.00 | -17.4% | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 64,010 | $2.174M | 0.5% | $33.96 * | $16.91 | +0.4% | INTL EQTY ETF | 808524805 |
| VIGI | VANGUARD WHITEHALL FDS | 29,729 | $2.121M | 0.4% | $71.33 | $77.31 | -7.7% | INTL DVD ETF | 921946810 |
| MSFT | MICROSOFT CORP | 6,520 | $2.059M | 0.4% | $315.75 | $220.52 | +40.8% | COM | 594918104 |
| INTC | INTEL CORP | 56,281 | $2.001M | 0.4% | $35.55 | $42.78 | -18.3% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 8,904 | $1.891M | 0.4% | $212.41 | $206.71 | +2.8% | TOTAL STK MKT | 922908769 |
| SHYG | ISHARES TR | 39,932 | $1.638M | 0.3% | $41.03 | $44.49 | -7.8% | 0-5YR HI YL CP | 46434V407 |
| QUAL | ISHARES TR | 11,848 | $1.561M | 0.3% | $131.79 | $110.11 | +19.7% | MSCI USA QLT FCT | 46432F339 |
| ESGV | VANGUARD WORLD FD | 18,590 | $1.398M | 0.3% | $75.22 | $76.77 | -2.0% | ESG US STK ETF | 921910733 |
| VTEB | VANGUARD MUN BD FDS | 28,146 | $1.354M | 0.3% | $48.10 | $50.54 | -4.8% | TAX EXEMPT BD | 922907746 |
| EUSB | ISHARES TR | 32,183 | $1.315M | 0.3% | $40.85 | $44.90 | -9.0% | ESG ADV TTL USD | 46436E619 |
| VTIP | VANGUARD MALVERN FDS | 24,729 | $1.169M | 0.2% | $47.28 | $51.21 | -7.7% | STRM INFPROIDX | 922020805 |
| CMF | ISHARES TR | 20,582 | $1.129M | 0.2% | $54.84 | $56.96 | -3.7% | CALIF MUN BD ETF | 464288356 |
| GLD | SPDR GOLD TR | 6,098 | $1.046M | 0.2% | $171.45 | $176.05 | -2.6% | GOLD SHS | 78463V107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,542 | $1.036M | 0.2% | $50.45 | $50.52 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| JNJ | JOHNSON & JOHNSON | 6,015 | $937K | 0.2% | $155.74 * | $130.23 | +11.6% | COM | 478160104 |
| IJH | ISHARES TR | 3,737 | $932K | 0.2% | $249.37 * | $42.55 | +17.2% | CORE S&P MCP ETF | 464287507 |
| SUSB | ISHARES TR | 37,475 | $891K | 0.2% | $23.77 | $24.63 | -3.5% | ESG AWRE 1 5 YR | 46435G243 |
| META | META PLATFORMS INC | 2,958 | $888K | 0.2% | $300.21 | $245.25 | +21.6% | CL A | 30303M102 |
| NULV | NUSHARES ETF TR | 26,328 | $884K | 0.2% | $33.59 | $35.71 | -5.9% | NUVEEN ESG LRGVL | 67092P300 |
| IJR | ISHARES TR | 7,482 | $706K | 0.1% | $94.33 | $84.56 | +11.5% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 1,643 | $706K | 0.1% | $429.45 | $357.79 | +20.0% | CORE S&P500 ETF | 464287200 |
| IVLU | ISHARES TR | 26,876 | $682K | 0.1% | $25.36 | $24.13 | +5.1% | MSCI INTL VLU FT | 46435G409 |
| TSLA | TESLA INC | 2,675 | $669K | 0.1% | $250.22 | $240.74 | +3.9% | COM | 88160R101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 25,100 | $645K | 0.1% | $25.70 | $26.30 | -2.3% | MUNICIPAL INCOME | 14020Y201 |
| VYM | VANGUARD WHITEHALL FDS | 6,146 | $635K | 0.1% | $103.32 | $87.68 | +17.8% | HIGH DIV YLD | 921946406 |
| NKE | NIKE INC | 5,801 | $555K | 0.1% | $95.62 * | $123.21 | -25.7% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 3,753 | $547K | 0.1% | $145.86 * | $126.25 | +9.1% | COM | 742718109 |
| VSGX | VANGUARD WORLD FD | 10,602 | $535K | 0.1% | $50.44 | $52.40 | -3.7% | ESG INTL STK ETF | 921910725 |
| MRK | MERCK & CO INC | 4,967 | $511K | 0.1% | $102.95 * | $68.08 | +40.9% | COM | 58933Y105 |
| SHV | ISHARES TR | 4,347 | $480K | 0.1% | $110.48 | $110.63 | -0.1% | SHORT TREAS BD | 464288679 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,402 | $480K | 0.1% | $57.15 | $58.55 | -2.4% | INTER TERM TREAS | 92206C706 |
| MCD | MCDONALDS CORP | 1,657 | $437K | 0.1% | $263.44 * | $199.42 | +25.3% | COM | 580135101 |
| GOOG | ALPHABET INC | 3,089 | $407K | 0.1% | $131.85 | $109.49 | +19.5% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 12,129 | $402K | 0.1% | $33.17 * | $29.02 | -0.9% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 2,310 | $390K | 0.1% | $168.62 * | $129.08 | +18.4% | COM | 166764100 |
| KR | KROGER CO | 8,483 | $380K | 0.1% | $44.75 * | $29.06 | +46.5% | COM | 501044101 |
| INTU | INTUIT | 725 | $370K | 0.1% | $510.94 | $340.30 | +48.0% | COM | 461202103 |
| HD | HOME DEPOT INC | 1,217 | $368K | 0.1% | $302.16 * | $249.11 | +14.7% | COM | 437076102 |
| ORCL | ORACLE CORP | 3,400 | $360K | 0.1% | $105.92 * | $75.55 | +36.6% | COM | 68389X105 |
| KO | COCA COLA CO | 6,355 | $356K | 0.1% | $55.98 * | $44.55 | +17.5% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 3,851 | $351K | 0.1% | $91.27 * | $86.12 | +0.1% | COM | 855244109 |
| DMXF | ISHARES TR | 5,940 | $339K | 0.1% | $57.09 | $60.63 | -5.8% | ESG EAFE ETF | 46436E759 |
| WY | WEYERHAEUSER CO MTN BE | 10,622 | $326K | 0.1% | $30.66 * | $24.49 | +16.9% | COM NEW | 962166104 |
| HON | HONEYWELL INTL INC | 1,711 | $316K | 0.1% | $184.74 * | $163.73 | +1.3% | COM | 438516106 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,737 | $316K | 0.1% | $66.66 | $67.43 | -1.1% | VNG RUS1000VAL | 92206C714 |
| ESML | ISHARES TR | 9,120 | $307K | 0.1% | $33.65 | $36.24 | -7.1% | ESG AWARE MSCI | 46435U663 |
| AMZN | AMAZON COM INC | 2,414 | $307K | 0.1% | $127.12 | $126.79 | +0.3% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 2,000 | $305K | 0.1% | $152.44 * | $147.93 | -0.3% | COM | 94106L109 |
| — | ISHARES TR | 12,320 | $305K | 0.1% | $24.73 | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,370 | $295K | 0.1% | $87.40 | $90.20 | -3.1% | SMLLCP 600 IDX | 921932828 |
| SIXG | ETF SER SOLUTIONS | 9,309 | $291K | 0.1% | $31.26 | $35.81 | — | DEFIANCE NEXT | 26922A289 |
| COST | COSTCO WHSL CORP NEW | 515 | $291K | 0.1% | $564.42 * | $486.47 | +12.1% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 4,062 | $287K | 0.1% | $70.75 * | $24.54 | -3.9% | US DIVIDEND EQ | 808524797 |
| — | ISHARES TR | 11,406 | $278K | 0.1% | $24.37 | $24.37 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XOM | EXXON MOBIL CORP | 2,357 | $277K | 0.1% | $117.57 * | $68.62 | +58.4% | COM | 30231G102 |
| MAR | MARRIOTT INTL INC NEW | 1,402 | $276K | 0.1% | $196.56 * | $149.19 | +28.9% | CL A | 571903202 |
| IBDR | ISHARES TR | 10,671 | $249K | 0.1% | $23.34 | $23.41 | -0.3% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 10,684 | $247K | 0.1% | $23.14 | $23.34 | -0.8% | IBONDS 27 ETF | 46435UAA9 |
| KLAC | KLA CORP | 535 | $245K | 0.1% | $458.66 | $337.92 | +33.0% | COM NEW | 482480100 |
| FLOT | ISHARES TR | 4,792 | $244K | 0.1% | $50.89 | $50.71 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| — | ISHARES TR | 10,102 | $234K | 0.0% | $23.20 | $23.20 | — | IBONDS 24 TRM HG | 46435U184 |
| O | REALTY INCOME CORP | 4,600 | $230K | 0.0% | $49.94 * | $45.83 | -4.0% | COM | 756109104 |
| ICLN | ISHARES TR | 15,682 | $229K | 0.0% | $14.62 | $19.42 | -24.7% | GL CLEAN ENE ETF | 464288224 |
| RVSB | RIVERVIEW BANCORP INC | 40,034 | $223K | 0.0% | $5.56 * | $4.42 | +18.4% | COM | 769397100 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,540 | $217K | 0.0% | $47.83 | $58.39 | -18.1% | TOTAL INT BD ETF | 92203J407 |
| GOOGL | ALPHABET INC | 1,629 | $213K | 0.0% | $130.86 | $128.39 | +1.2% | CAP STK CL A | 02079K305 |
| VYMI | VANGUARD WHITEHALL FDS | 3,421 | $212K | 0.0% | $61.89 | $57.51 | +7.6% | INTL HIGH ETF | 921946794 |
| AMGN | AMGEN INC | 766 | $206K | 0.0% | $268.76 * | $231.86 | +8.1% | COM | 031162100 |