CIK: 0001844238 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value ($000): $575,290 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 818,011 | $94,317 | 16.4% | $88.86 | — | CORE S&P TTL STK | 464287150 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 3,325,039 | $74,680 | 13.0% | $22.37 | — | CORE PLUS INCM | 14020Y102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,733,132 | $56,327 | 9.8% | $26.32 | — | SHS CREATION UNI | 14020W106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,241,314 | $35,750 | 6.2% | $23.44 | — | SHS CREATION UNI | 14020X104 |
| GOVT | ISHARES TR | 1,088,848 | $24,793 | 4.3% | $25.15 | — | US TREAS BD ETF | 46429B267 |
| CGGR | CAPITAL GROUP GROWTH ETF | 714,348 | $22,852 | 4.0% | $31.82 | — | SHS CREATION UNI | 14020G101 |
| FNDF | SCHWAB STRATEGIC TR | 555,169 | $19,770 | 3.4% | $32.44 | — | SCHWB FDT INT LG | 808524755 |
| TOTL | SSGA ACTIVE ETF TR | 476,402 | $19,080 | 3.3% | $46.10 | — | SPDR TR TACTIC | 78467V848 |
| VEA | VANGUARD TAX-MANAGED FDS | 374,503 | $18,789 | 3.3% | $47.48 | — | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 238,852 | $18,466 | 3.2% | $76.00 | — | SHRT TRM CORP BD | 92206C409 |
| TLH | ISHARES TR | 163,449 | $17,167 | 3.0% | $100.18 | — | 10-20 YR TRS ETF | 464288653 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 343,111 | $17,118 | 3.0% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| DIA | SPDR DOW JONES INDL AVERAGE | 41,128 | $16,359 | 2.8% | $311.26 | — | UT SER 1 | 78467X109 |
| VO | VANGUARD INDEX FDS | 55,000 | $13,742 | 2.4% | $249.16 | — | MID CAP ETF | 922908629 |
| FNDA | SCHWAB STRATEGIC TR | 166,072 | $9,471 | 1.6% | $52.15 | — | SCHWAB FDT US SC | 808524763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,451 | $8,037 | 1.4% | $127.54 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 177,828 | $7,428 | 1.3% | $47.33 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 42,450 | $7,279 | 1.3% | $119.19 | +51.2% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 31,541 | $7,210 | 1.3% | $201.00 | — | SMALL CP ETF | 922908751 |
| FNDE | SCHWAB STRATEGIC TR | 258,598 | $7,179 | 1.2% | $26.17 | — | SCHWB FDT EMK LG | 808524730 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,375 | $4,363 | 0.8% | $272.10 | +44.6% | CL B NEW | 084670702 |
| SUB | ISHARES TR | 41,612 | $4,358 | 0.8% | $104.74 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 37,428 | $4,027 | 0.7% | $108.85 | — | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,587 | $3,394 | 0.6% | $141.17 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 6,481 | $2,727 | 0.5% | $220.52 | +81.1% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 9,744 | $2,532 | 0.4% | $201.04 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 62,197 | $2,427 | 0.4% | $34.91 | — | INTL EQTY ETF | 808524805 |
| FNDX | SCHWAB STRATEGIC TR | 34,250 | $2,308 | 0.4% | $52.07 | — | SCHWAB FDT US LG | 808524771 |
| INTC | INTEL CORP | 50,554 | $2,233 | 0.4% | $42.78 | +2.9% | COM | 458140100 |
| VIGI | VANGUARD WHITEHALL FDS | 26,620 | $2,170 | 0.4% | $81.58 | — | INTL DVD ETF | 921946810 |
| SCHE | SCHWAB STRATEGIC TR | 81,477 | $2,057 | 0.4% | $30.65 | — | EMRG MKTEQ ETF | 808524706 |
| ESGV | VANGUARD WORLD FD | 19,902 | $1,855 | 0.3% | $77.45 | — | ESG US STK ETF | 921910733 |
| QUAL | ISHARES TR | 10,318 | $1,696 | 0.3% | $116.21 | — | MSCI USA QLT FCT | 46432F339 |
| IWD | ISHARES TR | 9,416 | $1,686 | 0.3% | $155.52 | — | RUS 1000 VAL ETF | 464287598 |
| EUSB | ISHARES TR | 36,407 | $1,559 | 0.3% | $44.15 | — | ESG ADV TTL USD | 46436E619 |
| VTEB | VANGUARD MUN BD FDS | 29,462 | $1,491 | 0.3% | $49.72 | — | TAX EXEMPT BD | 922907746 |
| SHYG | ISHARES TR | 29,985 | $1,276 | 0.2% | $44.54 | — | 0-5YR HI YL CP | 46434V407 |
| META | META PLATFORMS INC | 2,462 | $1,195 | 0.2% | $255.92 | +73.2% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 5,797 | $1,193 | 0.2% | $178.49 | — | GOLD SHS | 78463V107 |
| CMF | ISHARES TR | 20,582 | $1,184 | 0.2% | $57.04 | — | CALIF MUN BD ETF | 464288356 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 40,207 | $1,086 | 0.2% | $26.22 | — | MUNICIPAL INCOME | 14020Y201 |
| NULV | NUSHARES ETF TR | 26,709 | $1,038 | 0.2% | $34.77 | — | NUVEEN ESG LRGVL | 67092P300 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,888 | $1,035 | 0.2% | $51.92 | — | EQUITY PREMIUM | 46641Q332 |
| IBDR | ISHARES TR | 43,086 | $1,028 | 0.2% | $23.72 | — | IBONDS DEC2026 | 46435GAA0 |
| JNJ | JOHNSON & JOHNSON | 6,015 | $952 | 0.2% | $130.23 | +15.4% | COM | 478160104 |
| IJH | ISHARES TR | 15,243 | $926 | 0.2% | $97.57 | — | CORE S&P MCP ETF | 464287507 |
| CGBL | CAPITAL GROUP CORE BALANCED | 31,212 | $909 | 0.2% | $28.55 | — | SHS | 14021D107 |
| IVV | ISHARES TR | 1,643 | $864 | 0.2% | $375.69 | — | CORE S&P500 ETF | 464287200 |
| VHT | VANGUARD WORLD FD | 3,006 | $813 | 0.1% | $232.63 | — | HEALTH CAR ETF | 92204A504 |
| NVDA | NVIDIA CORPORATION | 891 | $805 | 0.1% | $58.81 | +23.2% | COM | 67066G104 |
| IJR | ISHARES TR | 7,182 | $794 | 0.1% | $93.64 | — | CORE S&P SCP ETF | 464287804 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,061 | $764 | 0.1% | $50.50 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IVLU | ISHARES TR | 26,011 | $734 | 0.1% | $22.12 | — | MSCI INTL VLU FT | 46435G409 |
| XOM | EXXON MOBIL CORP | 6,207 | $721 | 0.1% | $87.61 | +12.0% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 5,645 | $683 | 0.1% | $92.29 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 3,995 | $630 | 0.1% | $133.27 | +4.3% | COM | 166764100 |
| MRK | MERCK & CO INC | 4,667 | $616 | 0.1% | $68.08 | +70.1% | COM | 58933Y105 |
| SUSB | ISHARES TR | 24,830 | $608 | 0.1% | $24.42 | — | ESG AWRE 1 5 YR | 46435G243 |
| VSGX | VANGUARD WORLD FD | 10,487 | $603 | 0.1% | $50.47 | — | ESG INTL STK ETF | 921910725 |
| PG | PROCTER AND GAMBLE CO | 3,624 | $588 | 0.1% | $126.25 | +18.7% | COM | 742718109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,232 | $541 | 0.1% | $58.69 | — | INTER TERM TREAS | 92206C706 |
| TSLA | TESLA INC | 2,975 | $523 | 0.1% | $239.72 | -18.5% | COM | 88160R101 |
| VTIP | VANGUARD MALVERN FDS | 10,191 | $488 | 0.1% | $51.35 | — | STRM INFPROIDX | 922020805 |
| KR | KROGER CO | 8,483 | $485 | 0.1% | $29.06 | +62.9% | COM | 501044101 |
| INTU | INTUIT | 725 | $471 | 0.1% | $340.30 | +85.5% | COM | 461202103 |
| GOOG | ALPHABET INC | 3,089 | $470 | 0.1% | $109.49 | +30.9% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 1,657 | $467 | 0.1% | $199.42 | +39.4% | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 1,851 | $467 | 0.1% | $161.89 | +46.8% | CL A | 571903202 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 15,938 | $462 | 0.1% | $29.01 | — | SHS | 14021M107 |
| HD | HOME DEPOT INC | 1,181 | $453 | 0.1% | $249.11 | +39.9% | COM | 437076102 |
| AMZN | AMAZON COM INC | 2,474 | $446 | 0.1% | $129.10 | +29.3% | COM | 023135106 |
| ORCL | ORACLE CORP | 3,400 | $427 | 0.1% | $75.55 | +48.7% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 2,000 | $426 | 0.1% | $147.93 | +29.1% | COM | 94106L109 |
| KO | COCA COLA CO | 6,355 | $389 | 0.1% | $44.55 | +27.3% | COM | 191216100 |
| DMXF | ISHARES TR | 5,507 | $375 | 0.1% | $57.79 | — | ESG EAFE ETF | 46436E759 |
| KLAC | KLA CORP | 535 | $374 | 0.1% | $337.92 | +87.0% | COM NEW | 482480100 |
| TAYD | TAYLOR DEVICES INC | 7,500 | $373 | 0.1% | $34.89 | 0.0% | COM | 877163105 |
| NKE | NIKE INC | 3,910 | $367 | 0.1% | $123.21 | -20.6% | CL B | 654106103 |
| ESML | ISHARES TR | 9,070 | $365 | 0.1% | $35.48 | — | ESG AWARE MSCI | 46435U663 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,501 | $355 | 0.1% | $128.59 | — | SMLLCP 600 IDX | 921932828 |
| COST | COSTCO WHSL CORP NEW | 481 | $352 | 0.1% | $486.47 | +45.3% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 3,851 | $352 | 0.1% | $86.12 | +2.9% | COM | 855244109 |
| IBDS | ISHARES TR | 14,586 | $347 | 0.1% | $23.32 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 14,844 | $346 | 0.1% | $23.20 | — | IBONDS 24 TRM HG | 46435U184 |
| SIXG | ETF SER SOLUTIONS | 8,839 | $345 | 0.1% | $35.81 | — | DEFIANCE NEXT | 26922A289 |
| PFE | PFIZER INC | 12,129 | $337 | 0.1% | $29.02 | -15.0% | COM | 717081103 |
| SPTM | SPDR SER TR | 5,087 | $326 | 0.1% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHD | SCHWAB STRATEGIC TR | 4,008 | $323 | 0.1% | $70.75 | — | US DIVIDEND EQ | 808524797 |
| HON | HONEYWELL INTL INC | 1,531 | $314 | 0.1% | $163.73 | +10.4% | COM | 438516106 |
| WY | WEYERHAEUSER CO MTN BE | 8,622 | $310 | 0.1% | $24.49 | +30.3% | COM NEW | 962166104 |
| — | ISHARES TR | 11,115 | $294 | 0.1% | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 11,740 | $291 | 0.1% | $24.42 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDU | ISHARES TR | 12,530 | $286 | 0.0% | $22.82 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 13,259 | $284 | 0.0% | $21.57 | — | IBONDS DEC 2030 | 46436E726 |
| — | ISHARES TR | 10,345 | $259 | 0.0% | $24.82 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GOOGL | ALPHABET INC | 1,629 | $246 | 0.0% | $128.39 | +10.6% | CAP STK CL A | 02079K305 |
| O | REALTY INCOME CORP | 4,515 | $244 | 0.0% | $45.83 | +6.1% | COM | 756109104 |
| NSC | NORFOLK SOUTHN CORP | 938 | $239 | 0.0% | $200.12 | +18.8% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,223 | $234 | 0.0% | $141.50 | +22.0% | COM | 459200101 |
| ECL | ECOLAB INC | 1,000 | $231 | 0.0% | $207.94 | 0.0% | COM | 278865100 |
| POR | PORTLAND GEN ELEC CO | 5,427 | $228 | 0.0% | $37.45 | +0.4% | COM NEW | 736508847 |
| GE | GENERAL ELECTRIC CO | 1,286 | $226 | 0.0% | $116.41 | 0.0% | COM NEW | 369604301 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,540 | $223 | 0.0% | $58.59 | — | TOTAL INT BD ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TR | 410 | $215 | 0.0% | $523.25 | — | TR UNIT | 78462F103 |
| WMB | WILLIAMS COS INC | 5,500 | $214 | 0.0% | $32.99 | 0.0% | COM | 969457100 |
| HPQ | HP INC | 7,035 | $213 | 0.0% | $25.76 | +6.0% | COM | 40434L105 |
| CRM | SALESFORCE INC | 694 | $209 | 0.0% | $285.15 | 0.0% | COM | 79466L302 |
| ICLN | ISHARES TR | 14,672 | $205 | 0.0% | $20.51 | — | GL CLEAN ENE ETF | 464288224 |
| DIS | DISNEY WALT CO | 1,661 | $203 | 0.0% | $102.38 | 0.0% | COM | 254687106 |
| AMGN | AMGEN INC | 709 | $202 | 0.0% | $231.86 | +19.1% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 418 | $201 | 0.0% | $452.59 | 0.0% | CL A | 57636Q104 |
| IBDW | ISHARES TR | 9,797 | $201 | 0.0% | $20.77 | — | IBONDS DEC 2031 | 46436E486 |
| FCAL | FIRST TR EXCH TRADED FD III | 4,033 | $200 | 0.0% | $49.65 | — | CALIF MUN INCM | 33739P863 |
| RVSB | RIVERVIEW BANCORP INC | 23,534 | $111 | 0.0% | $4.42 | +12.8% | COM | 769397100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $12 | 0.0% | $1.16 | — | CL A SHS | 37611X100 |