Location: Vancouver, WA
CIK: 0001844238 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $575M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 818,011 | $94.32M | 16.4% | $115.30 | $85.78 | +34.4% | CORE S&P TTL STK | 464287150 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 3,325,039 | $74.68M | 13.0% | $22.46 | $22.70 | -1.0% | CORE PLUS INCM | 14020Y102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,733,132 | $56.33M | 9.8% | $32.50 | $26.71 | +21.7% | SHS CREATION UNI | 14020W106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,241,314 | $35.75M | 6.2% | $28.80 | $22.77 | +26.5% | SHS CREATION UNI | 14020X104 |
| GOVT | ISHARES TR | 1,088,848 | $24.79M | 4.3% | $22.77 | $25.57 | -10.9% | US TREAS BD ETF | 46429B267 |
| CGGR | CAPITAL GROUP GROWTH ETF | 714,348 | $22.85M | 4.0% | $31.99 | $29.88 | +7.1% | SHS CREATION UNI | 14020G101 |
| FNDF | SCHWAB STRATEGIC TR | 555,169 | $19.77M | 3.4% | $35.61 | $32.86 | +8.4% | SCHWB FDT INT LG | 808524755 |
| TOTL | SSGA ACTIVE ETF TR | 476,402 | $19.08M | 3.3% | $40.05 | $46.19 | -13.3% | SPDR TR TACTIC | 78467V848 |
| VEA | VANGUARD TAX-MANAGED FDS | 374,503 | $18.79M | 3.3% | $50.17 | $45.61 | +10.0% | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 238,852 | $18.47M | 3.2% | $77.31 | $76.11 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| TLH | ISHARES TR | 163,449 | $17.17M | 3.0% | $105.03 | $104.75 | +0.3% | 10-20 YR TRS ETF | 464288653 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 343,111 | $17.12M | 3.0% | $49.89 | $50.29 | -0.8% | ULTRA SHRT DUR | 46090A887 |
| DIA | SPDR DOW JONES INDL AVERAGE | 41,128 | $16.36M | 2.8% | $397.76 | $298.96 | +33.0% | UT SER 1 | 78467X109 |
| VO | VANGUARD INDEX FDS | 55,000 | $13.74M | 2.4% | $249.86 * | $58.86 | +6.1% | MID CAP ETF | 922908629 |
| FNDA | SCHWAB STRATEGIC TR | 166,072 | $9.471M | 1.6% | $57.03 * | $26.00 | +9.7% | SCHWAB FDT US SC | 808524763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,451 | $8.037M | 1.4% | $169.37 | $118.93 | +42.4% | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 177,828 | $7.428M | 1.3% | $41.77 | $45.45 | -8.1% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 42,450 | $7.279M | 1.3% | $171.48 | $119.19 | +42.7% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 31,541 | $7.21M | 1.3% | $228.59 | $190.39 | +20.1% | SMALL CP ETF | 922908751 |
| FNDE | SCHWAB STRATEGIC TR | 258,598 | $7.179M | 1.2% | $27.76 | $26.89 | +3.2% | SCHWB FDT EMK LG | 808524730 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,375 | $4.363M | 0.8% | $420.52 | $272.10 | +54.5% | CL B NEW | 084670702 |
| SUB | ISHARES TR | 41,612 | $4.358M | 0.8% | $104.73 | $104.86 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 37,428 | $4.027M | 0.7% | $107.60 | $109.18 | -1.5% | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,587 | $3.394M | 0.6% | $182.61 | $135.52 | +34.7% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 6,481 | $2.727M | 0.5% | $420.74 | $220.52 | +88.3% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 9,744 | $2.532M | 0.4% | $259.89 | $208.90 | +24.4% | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 62,197 | $2.427M | 0.4% | $39.02 * | $16.91 | +15.4% | INTL EQTY ETF | 808524805 |
| FNDX | SCHWAB STRATEGIC TR | 34,250 | $2.308M | 0.4% | $67.39 * | $18.40 | +22.1% | SCHWAB FDT US LG | 808524771 |
| INTC | INTEL CORP | 50,554 | $2.233M | 0.4% | $44.17 | $42.78 | +2.2% | COM | 458140100 |
| VIGI | VANGUARD WHITEHALL FDS | 26,620 | $2.17M | 0.4% | $81.53 | $77.31 | +5.5% | INTL DVD ETF | 921946810 |
| SCHE | SCHWAB STRATEGIC TR | 81,477 | $2.057M | 0.4% | $25.25 | $29.00 | -12.9% | EMRG MKTEQ ETF | 808524706 |
| ESGV | VANGUARD WORLD FD | 19,902 | $1.855M | 0.3% | $93.19 | $77.60 | +20.1% | ESG US STK ETF | 921910733 |
| QUAL | ISHARES TR | 10,318 | $1.696M | 0.3% | $164.35 | $110.11 | +49.3% | MSCI USA QLT FCT | 46432F339 |
| IWD | ISHARES TR | 9,416 | $1.686M | 0.3% | $179.11 | $153.99 | +16.3% | RUS 1000 VAL ETF | 464287598 |
| EUSB | ISHARES TR | 36,407 | $1.559M | 0.3% | $42.83 | $44.61 | -4.0% | ESG ADV TTL USD | 46436E619 |
| VTEB | VANGUARD MUN BD FDS | 29,462 | $1.491M | 0.3% | $50.60 | $50.57 | +0.1% | TAX EXEMPT BD | 922907746 |
| SHYG | ISHARES TR | 29,985 | $1.276M | 0.2% | $42.55 | $44.49 | -4.4% | 0-5YR HI YL CP | 46434V407 |
| META | META PLATFORMS INC | 2,462 | $1.195M | 0.2% | $485.58 | $255.92 | +88.6% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 5,797 | $1.193M | 0.2% | $205.72 | $176.05 | +16.9% | GOLD SHS | 78463V107 |
| CMF | ISHARES TR | 20,582 | $1.184M | 0.2% | $57.54 | $56.96 | +1.0% | CALIF MUN BD ETF | 464288356 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 40,207 | $1.086M | 0.2% | $27.01 | $26.27 | +2.8% | MUNICIPAL INCOME | 14020Y201 |
| NULV | NUSHARES ETF TR | 26,709 | $1.038M | 0.2% | $38.86 | $35.73 | +8.8% | NUVEEN ESG LRGVL | 67092P300 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,888 | $1.035M | 0.2% | $57.86 | $55.39 | +4.5% | EQUITY PREMIUM | 46641Q332 |
| IBDR | ISHARES TR | 43,086 | $1.028M | 0.2% | $23.85 | $23.73 | +0.5% | IBONDS DEC2026 | 46435GAA0 |
| JNJ | JOHNSON & JOHNSON | 6,015 | $952K | 0.2% | $158.20 * | $130.23 | +15.1% | COM | 478160104 |
| IJH | ISHARES TR | 15,243 | $926K | 0.2% | $60.74 | $53.58 | +13.4% | CORE S&P MCP ETF | 464287507 |
| CGBL | CAPITAL GROUP CORE BALANCED | 31,212 | $909K | 0.2% | $29.11 | $27.34 | +6.5% | SHS | 14021D107 |
| IVV | ISHARES TR | 1,643 | $864K | 0.2% | $525.75 | $357.79 | +46.9% | CORE S&P500 ETF | 464287200 |
| VHT | VANGUARD WORLD FD | 3,006 | $813K | 0.1% | $270.51 | $224.07 | +20.7% | HEALTH CAR ETF | 92204A504 |
| NVDA | NVIDIA CORPORATION | 891 | $805K | 0.1% | $903.56 * | $58.81 | +53.6% | COM | 67066G104 |
| IJR | ISHARES TR | 7,182 | $794K | 0.1% | $110.52 | $84.56 | +30.7% | CORE S&P SCP ETF | 464287804 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,061 | $764K | 0.1% | $50.74 | $50.52 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| IVLU | ISHARES TR | 26,011 | $734K | 0.1% | $28.23 | $24.13 | +17.0% | MSCI INTL VLU FT | 46435G409 |
| XOM | EXXON MOBIL CORP | 6,207 | $721K | 0.1% | $116.23 * | $87.61 | +24.9% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 5,645 | $683K | 0.1% | $120.99 | $87.68 | +38.0% | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 3,995 | $630K | 0.1% | $157.74 * | $133.27 | +9.6% | COM | 166764100 |
| MRK | MERCK & CO INC | 4,667 | $616K | 0.1% | $131.95 * | $68.08 | +83.0% | COM | 58933Y105 |
| SUSB | ISHARES TR | 24,830 | $608K | 0.1% | $24.48 | $24.63 | -0.6% | ESG AWRE 1 5 YR | 46435G243 |
| VSGX | VANGUARD WORLD FD | 10,487 | $603K | 0.1% | $57.47 | $52.40 | +9.7% | ESG INTL STK ETF | 921910725 |
| PG | PROCTER AND GAMBLE CO | 3,624 | $588K | 0.1% | $162.25 * | $126.25 | +22.9% | COM | 742718109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,232 | $541K | 0.1% | $58.55 | $58.48 | +0.1% | INTER TERM TREAS | 92206C706 |
| TSLA | TESLA INC | 2,975 | $523K | 0.1% | $175.79 | $239.72 | -26.7% | COM | 88160R101 |
| VTIP | VANGUARD MALVERN FDS | 10,191 | $488K | 0.1% | $47.89 | $51.21 | -6.5% | STRM INFPROIDX | 922020805 |
| KR | KROGER CO | 8,483 | $485K | 0.1% | $57.13 * | $29.06 | +89.5% | COM | 501044101 |
| INTU | INTUIT | 725 | $471K | 0.1% | $650.00 | $340.30 | +88.9% | COM | 461202103 |
| GOOG | ALPHABET INC | 3,089 | $470K | 0.1% | $152.26 | $109.49 | +38.0% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 1,657 | $467K | 0.1% | $281.95 * | $199.42 | +35.7% | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 1,851 | $467K | 0.1% | $252.31 | $161.89 | +53.2% | CL A | 571903202 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 15,938 | $462K | 0.1% | $29.01 | $28.02 | +3.5% | SHS | 14021M107 |
| HD | HOME DEPOT INC | 1,181 | $453K | 0.1% | $383.60 * | $249.11 | +47.5% | COM | 437076102 |
| AMZN | AMAZON COM INC | 2,474 | $446K | 0.1% | $180.38 | $129.10 | +39.7% | COM | 023135106 |
| ORCL | ORACLE CORP | 3,400 | $427K | 0.1% | $125.61 | $75.55 | +63.3% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 2,000 | $426K | 0.1% | $213.15 * | $147.93 | +40.5% | COM | 94106L109 |
| KO | COCA COLA CO | 6,355 | $389K | 0.1% | $61.18 * | $44.55 | +30.5% | COM | 191216100 |
| DMXF | ISHARES TR | 5,507 | $375K | 0.1% | $68.13 | $60.63 | +12.4% | ESG EAFE ETF | 46436E759 |
| KLAC | KLA CORP | 535 | $374K | 0.1% | $698.57 | $337.92 | +103.6% | COM NEW | 482480100 |
| TAYD | TAYLOR DEVICES INC | 7,500 | $373K | 0.1% | $49.77 | $34.89 | +42.6% | COM | 877163105 |
| NKE | NIKE INC | 3,910 | $367K | 0.1% | $93.98 * | $123.21 | -26.5% | CL B | 654106103 |
| ESML | ISHARES TR | 9,070 | $365K | 0.1% | $40.27 | $36.24 | +11.1% | ESG AWARE MSCI | 46435U663 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,501 | $355K | 0.1% | $101.50 | $90.33 | +12.4% | SMLLCP 600 IDX | 921932828 |
| COST | COSTCO WHSL CORP NEW | 481 | $352K | 0.1% | $731.88 | $486.47 | +49.2% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 3,851 | $352K | 0.1% | $91.39 * | $86.12 | +1.4% | COM | 855244109 |
| IBDS | ISHARES TR | 14,586 | $347K | 0.1% | $23.80 | $23.46 | +1.5% | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 14,844 | $346K | 0.1% | $23.31 | $23.20 | — | IBONDS 24 TRM HG | 46435U184 |
| SIXG | ETF SER SOLUTIONS | 8,839 | $345K | 0.1% | $39.08 | $35.81 | — | DEFIANCE NEXT | 26922A289 |
| PFE | PFIZER INC | 12,129 | $337K | 0.1% | $27.75 * | $29.02 | -14.7% | COM | 717081103 |
| SPTM | SPDR SER TR | 5,087 | $326K | 0.1% | $64.15 | $61.02 | +5.1% | PORTFOLI S&P1500 | 78464A805 |
| SCHD | SCHWAB STRATEGIC TR | 4,008 | $323K | 0.1% | $80.62 * | $24.54 | +9.5% | US DIVIDEND EQ | 808524797 |
| HON | HONEYWELL INTL INC | 1,531 | $314K | 0.1% | $205.25 * | $163.73 | +13.8% | COM | 438516106 |
| WY | WEYERHAEUSER CO MTN BE | 8,622 | $310K | 0.1% | $35.91 * | $24.49 | +39.2% | COM NEW | 962166104 |
| — | ISHARES TR | 11,115 | $294K | 0.1% | $26.46 | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 11,740 | $291K | 0.1% | $24.81 | $24.42 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDU | ISHARES TR | 12,530 | $286K | 0.0% | $22.82 | $22.82 | +0.0% | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 13,259 | $284K | 0.0% | $21.40 | $20.89 | +2.5% | IBONDS DEC 2030 | 46436E726 |
| — | ISHARES TR | 10,345 | $259K | 0.0% | $25.05 | $24.82 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GOOGL | ALPHABET INC | 1,629 | $246K | 0.0% | $150.93 | $128.39 | +16.7% | CAP STK CL A | 02079K305 |
| O | REALTY INCOME CORP | 4,515 | $244K | 0.0% | $54.11 * | $45.83 | +7.0% | COM | 756109104 |
| NSC | NORFOLK SOUTHN CORP | 938 | $239K | 0.0% | $254.87 * | $200.12 | +22.6% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,223 | $234K | 0.0% | $190.96 * | $141.50 | +28.1% | COM | 459200101 |
| ECL | ECOLAB INC | 1,000 | $231K | 0.0% | $230.90 | $207.94 | +9.1% | COM | 278865100 |
| POR | PORTLAND GEN ELEC CO | 5,427 | $228K | 0.0% | $42.00 * | $37.45 | +3.4% | COM NEW | 736508847 |
| GE | GENERAL ELECTRIC CO | 1,286 | $226K | 0.0% | $175.53 * | $116.41 | +18.9% | COM NEW | 369604301 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,540 | $223K | 0.0% | $49.19 | $58.39 | -15.8% | TOTAL INT BD ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TR | 410 | $215K | 0.0% | $523.25 | $497.86 | +5.1% | TR UNIT | 78462F103 |
| WMB | WILLIAMS COS INC | 5,500 | $214K | 0.0% | $38.97 * | $32.99 | +10.7% | COM | 969457100 |
| HPQ | HP INC | 7,035 | $213K | 0.0% | $30.22 * | $25.76 | +9.7% | COM | 40434L105 |
| CRM | SALESFORCE INC | 694 | $209K | 0.0% | $301.18 | $285.15 | +4.5% | COM | 79466L302 |
| ICLN | ISHARES TR | 14,672 | $205K | 0.0% | $13.98 | $19.42 | -28.0% | GL CLEAN ENE ETF | 464288224 |
| DIS | DISNEY WALT CO | 1,661 | $203K | 0.0% | $122.39 * | $102.38 | +17.1% | COM | 254687106 |
| AMGN | AMGEN INC | 709 | $202K | 0.0% | $284.32 * | $231.86 | +16.2% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 418 | $201K | 0.0% | $481.57 | $452.59 | +5.4% | CL A | 57636Q104 |
| IBDW | ISHARES TR | 9,797 | $201K | 0.0% | $20.49 | $19.69 | +4.0% | IBONDS DEC 2031 | 46436E486 |
| FCAL | FIRST TR EXCH TRADED FD III | 4,033 | $200K | 0.0% | $49.65 | $49.74 | -0.2% | CALIF MUN INCM | 33739P863 |
| RVSB | RIVERVIEW BANCORP INC | 23,534 | $111K | 0.0% | $4.72 * | $4.42 | +2.6% | COM | 769397100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $11,600 | 0.0% | $1.16 | $1.16 | — | CL A SHS | 37611X100 |