Location: Vancouver, WA
CIK: 0001844238 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $530M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 811,369 | $85.38M | 16.1% | $105.23 | $85.78 | +22.7% | CORE S&P TTL STK | 464287150 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 2,920,072 | $66.27M | 12.5% | $22.70 | $22.72 | -0.1% | CORE PLUS INCM | 14020Y102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,351,948 | $40.34M | 7.6% | $29.84 | $25.57 | +16.7% | SHS CREATION UNI | 14020W106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,489,971 | $38.34M | 7.2% | $25.73 | $22.77 | +13.0% | SHS CREATION UNI | 14020X104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 321,033 | $24.84M | 4.7% | $77.37 | $76.11 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| GOVT | ISHARES TR | 1,023,577 | $23.58M | 4.5% | $23.04 | $25.75 | -10.5% | US TREAS BD ETF | 46429B267 |
| DIA | SPDR DOW JONES INDL AVERAGE | 61,269 | $23.09M | 4.4% | $376.87 | $298.96 | +26.1% | UT SER 1 | 78467X109 |
| TOTL | SSGA ACTIVE ETF TR | 502,842 | $20.24M | 3.8% | $40.25 | $46.19 | -12.9% | SPDR TR TACTIC | 78467V848 |
| VEA | VANGUARD TAX-MANAGED FDS | 379,665 | $18.19M | 3.4% | $47.90 | $45.61 | +5.0% | VAN FTSE DEV MKT | 921943858 |
| FNDF | SCHWAB STRATEGIC TR | 537,228 | $18.12M | 3.4% | $33.73 | $32.82 | +2.8% | SCHWB FDT INT LG | 808524755 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 310,809 | $15.5M | 2.9% | $49.88 | $50.33 | -0.9% | ULTRA SHRT DUR | 46090A887 |
| TLH | ISHARES TR | 132,607 | $14.36M | 2.7% | $108.26 | $104.76 | +3.3% | 10-20 YR TRS ETF | 464288653 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 201,885 | $11.1M | 2.1% | $54.98 | $55.39 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| FNDA | SCHWAB STRATEGIC TR | 156,577 | $8.667M | 1.6% | $55.35 * | $25.92 | +6.8% | SCHWAB FDT US SC | 808524763 |
| AAPL | APPLE INC | 42,554 | $8.193M | 1.5% | $192.53 | $119.19 | +60.0% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,408 | $7.954M | 1.5% | $157.80 | $118.93 | +32.7% | S&P500 EQL WGT | 46137V357 |
| VHT | VANGUARD WORLD FDS | 29,218 | $7.325M | 1.4% | $250.70 | $224.07 | +11.9% | HEALTH CAR ETF | 92204A504 |
| VWO | VANGUARD INTL EQUITY INDEX F | 176,150 | $7.24M | 1.4% | $41.10 | $45.45 | -9.6% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 31,902 | $6.806M | 1.3% | $213.33 | $190.39 | +12.0% | SMALL CP ETF | 922908751 |
| FNDE | SCHWAB STRATEGIC TR | 233,203 | $6.329M | 1.2% | $27.14 | $26.88 | +1.0% | SCHWB FDT EMK LG | 808524730 |
| SUB | ISHARES TR | 52,763 | $5.563M | 1.1% | $105.43 | $104.86 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 34,603 | $3.751M | 0.7% | $108.41 | $109.29 | -0.8% | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,993 | $3.564M | 0.7% | $356.66 | $267.47 | +33.3% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,952 | $3.229M | 0.6% | $170.40 | $135.52 | +25.7% | DIV APP ETF | 921908844 |
| DIVO | AMPLIFY ETF TR | 84,805 | $3.1M | 0.6% | $36.55 | $34.55 | +5.8% | CWP ENHANCED DIV | 032108409 |
| INTC | INTEL CORP | 50,194 | $2.522M | 0.5% | $50.25 | $42.78 | +15.9% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 6,456 | $2.428M | 0.5% | $376.02 | $220.52 | +68.0% | COM | 594918104 |
| FNDX | SCHWAB STRATEGIC TR | 38,716 | $2.398M | 0.5% | $61.94 * | $18.40 | +12.2% | SCHWAB FDT US LG | 808524771 |
| SCHF | SCHWAB STRATEGIC TR | 63,681 | $2.354M | 0.4% | $36.96 * | $16.91 | +9.3% | INTL EQTY ETF | 808524805 |
| VIGI | VANGUARD WHITEHALL FDS | 28,283 | $2.244M | 0.4% | $79.34 | $77.31 | +2.6% | INTL DVD ETF | 921946810 |
| VTI | VANGUARD INDEX FDS | 9,393 | $2.228M | 0.4% | $237.21 | $207.46 | +14.3% | TOTAL STK MKT | 922908769 |
| SCHE | SCHWAB STRATEGIC TR | 86,853 | $2.153M | 0.4% | $24.79 | $29.00 | -14.5% | EMRG MKTEQ ETF | 808524706 |
| IWD | ISHARES TR | 12,983 | $2.145M | 0.4% | $165.24 | $153.99 | +7.3% | RUS 1000 VAL ETF | 464287598 |
| QUAL | ISHARES TR | 11,267 | $1.658M | 0.3% | $147.14 | $110.11 | +33.6% | MSCI USA QLT FCT | 46432F339 |
| ESGV | VANGUARD WORLD FD | 18,536 | $1.577M | 0.3% | $85.06 | $76.77 | +10.8% | ESG US STK ETF | 921910733 |
| SHYG | ISHARES TR | 32,898 | $1.389M | 0.3% | $42.22 | $44.49 | -5.1% | 0-5YR HI YL CP | 46434V407 |
| EUSB | ISHARES TR | 31,591 | $1.367M | 0.3% | $43.26 | $44.90 | -3.6% | ESG ADV TTL USD | 46436E619 |
| VTEB | VANGUARD MUN BD FDS | 24,200 | $1.235M | 0.2% | $51.05 | $50.54 | +1.0% | TAX EXEMPT BD | 922907746 |
| META | META PLATFORMS INC | 3,426 | $1.213M | 0.2% | $353.96 | $255.92 | +37.3% | CL A | 30303M102 |
| CMF | ISHARES TR | 20,582 | $1.193M | 0.2% | $57.94 | $56.96 | +1.7% | CALIF MUN BD ETF | 464288356 |
| GLD | SPDR GOLD TR | 5,945 | $1.137M | 0.2% | $191.17 | $176.05 | +8.6% | GOLD SHS | 78463V107 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 39,360 | $1.066M | 0.2% | $27.08 | $26.25 | +3.2% | MUNICIPAL INCOME | 14020Y201 |
| JMST | J P MORGAN EXCHANGE TRADED F | 19,849 | $1.007M | 0.2% | $50.74 | $50.52 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| JNJ | JOHNSON & JOHNSON | 6,015 | $943K | 0.2% | $156.74 * | $130.23 | +13.2% | COM | 478160104 |
| NULV | NUSHARES ETF TR | 26,106 | $937K | 0.2% | $35.91 | $35.71 | +0.6% | NUVEEN ESG LRGVL | 67092P300 |
| CGGR | CAPITAL GROUP GROWTH ETF | 32,536 | $918K | 0.2% | $28.23 | $25.85 | +9.2% | SHS CREATION UNI | 14020G101 |
| IJH | ISHARES TR | 3,288 | $911K | 0.2% | $277.13 * | $42.55 | +30.3% | CORE S&P MCP ETF | 464287507 |
| SUSB | ISHARES TR | 37,037 | $907K | 0.2% | $24.48 | $24.63 | -0.6% | ESG AWRE 1 5 YR | 46435G243 |
| VTIP | VANGUARD MALVERN FDS | 17,673 | $839K | 0.2% | $47.49 | $51.21 | -7.3% | STRM INFPROIDX | 922020805 |
| IJR | ISHARES TR | 7,492 | $811K | 0.2% | $108.25 | $84.56 | +28.0% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 1,643 | $785K | 0.1% | $477.65 | $357.79 | +33.5% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 2,925 | $727K | 0.1% | $248.48 | $240.48 | +3.3% | COM | 88160R101 |
| IVLU | ISHARES TR | 26,499 | $702K | 0.1% | $26.51 | $24.13 | +9.9% | MSCI INTL VLU FT | 46435G409 |
| VYM | VANGUARD WHITEHALL FDS | 5,810 | $649K | 0.1% | $111.63 | $87.68 | +27.3% | HIGH DIV YLD | 921946406 |
| NKE | NIKE INC | 5,756 | $625K | 0.1% | $108.57 * | $123.21 | -15.4% | CL B | 654106103 |
| — | ISHARES TR | 23,373 | $582K | 0.1% | $24.91 | $24.82 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VSGX | VANGUARD WORLD FD | 10,489 | $580K | 0.1% | $55.28 | $52.40 | +5.5% | ESG INTL STK ETF | 921910725 |
| PG | PROCTER AND GAMBLE CO | 3,713 | $544K | 0.1% | $146.54 * | $126.25 | +10.3% | COM | 742718109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,171 | $544K | 0.1% | $59.32 | $58.48 | +1.4% | INTER TERM TREAS | 92206C706 |
| MRK | MERCK & CO INC | 4,867 | $531K | 0.1% | $109.02 * | $68.08 | +50.2% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 2,244 | $522K | 0.1% | $232.64 * | $53.43 | +8.9% | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 1,657 | $491K | 0.1% | $296.51 * | $199.42 | +41.9% | COM | 580135101 |
| INTU | INTUIT | 725 | $453K | 0.1% | $625.03 | $340.30 | +81.4% | COM | 461202103 |
| AMZN | AMAZON COM INC | 2,919 | $444K | 0.1% | $151.94 | $129.10 | +17.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 3,089 | $435K | 0.1% | $140.93 | $109.49 | +27.8% | CAP STK CL C | 02079K107 |
| MAR | MARRIOTT INTL INC NEW | 1,888 | $426K | 0.1% | $225.51 | $161.89 | +36.6% | CL A | 571903202 |
| HD | HOME DEPOT INC | 1,201 | $416K | 0.1% | $346.55 * | $249.11 | +32.5% | COM | 437076102 |
| KR | KROGER CO | 8,483 | $388K | 0.1% | $45.71 * | $29.06 | +50.6% | COM | 501044101 |
| DMXF | ISHARES TR | 5,875 | $375K | 0.1% | $63.88 | $60.63 | +5.4% | ESG EAFE ETF | 46436E759 |
| KO | COCA COLA CO | 6,355 | $375K | 0.1% | $58.93 * | $44.55 | +24.7% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 3,851 | $370K | 0.1% | $96.01 * | $86.12 | +5.8% | COM | 855244109 |
| WY | WEYERHAEUSER CO MTN BE | 10,622 | $369K | 0.1% | $34.77 * | $24.49 | +33.4% | COM NEW | 962166104 |
| ORCL | ORACLE CORP | 3,400 | $358K | 0.1% | $105.43 * | $75.55 | +36.5% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 2,000 | $358K | 0.1% | $179.10 * | $147.93 | +17.6% | COM | 94106L109 |
| PFE | PFIZER INC | 12,129 | $349K | 0.1% | $28.79 * | $29.02 | -12.8% | COM | 717081103 |
| ESML | ISHARES TR | 9,074 | $345K | 0.1% | $38.01 | $36.24 | +4.9% | ESG AWARE MSCI | 46435U663 |
| CVX | CHEVRON CORP NEW | 2,310 | $345K | 0.1% | $149.16 * | $129.08 | +5.9% | COM | 166764100 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,737 | $344K | 0.1% | $72.54 | $67.43 | +7.6% | VNG RUS1000VAL | 92206C714 |
| — | ISHARES TR | 14,721 | $342K | 0.1% | $23.21 | $23.20 | — | IBONDS 24 TRM HG | 46435U184 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,426 | $340K | 0.1% | $99.19 | $90.18 | +10.0% | SMLLCP 600 IDX | 921932828 |
| COST | COSTCO WHSL CORP NEW | 515 | $340K | 0.1% | $659.44 | $486.47 | +34.2% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 1,581 | $332K | 0.1% | $209.71 * | $163.73 | +15.7% | COM | 438516106 |
| SIXG | ETF SER SOLUTIONS | 8,839 | $317K | 0.1% | $35.85 | $35.81 | — | DEFIANCE NEXT | 26922A289 |
| KLAC | KLA CORP | 535 | $311K | 0.1% | $581.30 | $337.92 | +69.1% | COM NEW | 482480100 |
| SCHD | SCHWAB STRATEGIC TR | 4,006 | $305K | 0.1% | $76.12 * | $24.54 | +3.4% | US DIVIDEND EQ | 808524797 |
| — | ISHARES TR | 11,115 | $295K | 0.1% | $26.55 | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| CGBL | CAPITAL GROUP CORE BALANCED | 9,852 | $269K | 0.1% | $27.34 | $25.74 | +6.2% | SHS | 14021D107 |
| O | REALTY INCOME CORP | 4,612 | $265K | 0.0% | $57.42 * | $45.83 | +12.0% | COM | 756109104 |
| IBDS | ISHARES TR | 10,826 | $259K | 0.0% | $23.93 | $23.34 | +2.5% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 10,804 | $258K | 0.0% | $23.90 | $23.42 | +2.1% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 10,379 | $257K | 0.0% | $24.76 | $24.37 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RVSB | RIVERVIEW BANCORP INC | 40,034 | $256K | 0.0% | $6.40 * | $4.42 | +37.7% | COM | 769397100 |
| ICLN | ISHARES TR | 15,223 | $237K | 0.0% | $15.57 | $19.42 | -19.8% | GL CLEAN ENE ETF | 464288224 |
| POR | PORTLAND GEN ELEC CO | 5,421 | $235K | 0.0% | $43.34 * | $37.45 | +5.5% | COM NEW | 736508847 |
| NVDA | NVIDIA CORPORATION | 465 | $230K | 0.0% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| VYMI | VANGUARD WHITEHALL FDS | 3,443 | $229K | 0.0% | $66.49 | $57.51 | +15.6% | INTL HIGH ETF | 921946794 |
| GOOGL | ALPHABET INC | 1,629 | $228K | 0.0% | $139.69 | $128.39 | +8.0% | CAP STK CL A | 02079K305 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,540 | $224K | 0.0% | $49.36 | $58.39 | -15.5% | TOTAL INT BD ETF | 92203J407 |
| NSC | NORFOLK SOUTHN CORP | 938 | $222K | 0.0% | $236.38 * | $200.12 | +13.1% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 2,207 | $221K | 0.0% | $99.97 * | $68.62 | +35.9% | COM | 30231G102 |
| AMGN | AMGEN INC | 766 | $221K | 0.0% | $288.02 * | $231.86 | +16.8% | COM | 031162100 |
| BA | BOEING CO | 834 | $217K | 0.0% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| IGSB | ISHARES TR | 4,150 | $213K | 0.0% | $51.27 | $50.21 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| HPQ | HP INC | 7,035 | $212K | 0.0% | $30.09 * | $25.76 | +8.2% | COM | 40434L105 |
| VNQ | VANGUARD INDEX FDS | 2,386 | $211K | 0.0% | $88.37 | $79.25 | +11.5% | REAL ESTATE ETF | 922908553 |
| IBDW | ISHARES TR | 9,718 | $202K | 0.0% | $20.77 | $19.69 | +5.5% | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 9,324 | $202K | 0.0% | $21.64 | $20.68 | +4.7% | IBONDS DEC 2030 | 46436E726 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,223 | $200K | 0.0% | $163.55 * | $141.50 | +8.7% | COM | 459200101 |