Location: Vancouver, WA
CIK: 0001844238 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $597M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 833,702 | $99.03M | 16.6% | $118.78 | $86.32 | +37.6% | CORE S&P TTL STK | 464287150 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 3,676,402 | $81.69M | 13.7% | $22.22 | $22.65 | -1.9% | CORE PLUS INCM | 14020Y102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,837,304 | $60.63M | 10.2% | $33.00 | $27.04 | +22.0% | SHS CREATION UNI | 14020W106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,289,655 | $37.97M | 6.4% | $29.44 | $23.00 | +28.0% | SHS CREATION UNI | 14020X104 |
| GOVT | ISHARES TR | 1,124,237 | $25.37M | 4.3% | $22.57 | $25.47 | -11.4% | US TREAS BD ETF | 46429B267 |
| CGGR | CAPITAL GROUP GROWTH ETF | 766,011 | $25.19M | 4.2% | $32.89 | $30.00 | +9.6% | SHS CREATION UNI | 14020G101 |
| FNDF | SCHWAB STRATEGIC TR | 575,215 | $20.15M | 3.4% | $35.03 | $32.95 | +6.3% | FUNDAMENTAL INTL | 808524755 |
| VCSH | VANGUARD SCOTTSDALE FDS | 249,012 | $19.24M | 3.2% | $77.27 | $76.14 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| TLH | ISHARES TR | 173,251 | $17.79M | 3.0% | $102.70 | $104.59 | -1.8% | 10-20 YR TRS ETF | 464288653 |
| TOTL | SSGA ACTIVE ETF TR | 447,849 | $17.79M | 3.0% | $39.72 | $46.19 | -14.0% | SPDR TR TACTIC | 78467V848 |
| VEA | VANGUARD TAX-MANAGED FDS | 354,750 | $17.53M | 2.9% | $49.42 | $45.61 | +8.4% | VAN FTSE DEV MKT | 921943858 |
| GSY | POWERSHARES ACTIVELY MANAGED | 338,466 | $16.89M | 2.8% | $49.90 | $50.29 | -0.8% | ULTRA SHRT DUR | 46090A887 |
| DIA | SPDR DOW JONES INDL AVERAGE | 40,556 | $15.86M | 2.7% | $391.13 | $298.96 | +30.8% | UT SER 1 | 78467X109 |
| VO | VANGUARD INDEX FDS | 58,188 | $14.09M | 2.4% | $242.10 * | $58.97 | +2.6% | MID CAP ETF | 922908629 |
| FNDA | SCHWAB STRATEGIC TR | 172,875 | $9.494M | 1.6% | $54.92 * | $26.06 | +5.4% | FUNDAMENTAL US S | 808524763 |
| AAPL | APPLE INC | 41,396 | $8.719M | 1.5% | $210.62 | $119.19 | +75.5% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 181,076 | $7.924M | 1.3% | $43.76 | $45.41 | -3.6% | FTSE EMR MKT ETF | 922042858 |
| FNDE | SCHWAB STRATEGIC TR | 267,817 | $7.919M | 1.3% | $29.57 | $26.97 | +9.7% | FUNDAMENTAL EMER | 808524730 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,193 | $7.424M | 1.2% | $164.28 | $118.93 | +38.1% | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 32,149 | $7.01M | 1.2% | $218.04 | $190.94 | +14.2% | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,538 | $4.287M | 0.7% | $406.80 | $274.21 | +48.4% | CL B NEW | 084670702 |
| SUB | ISHARES TR | 40,034 | $4.186M | 0.7% | $104.55 | $104.86 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 36,175 | $3.854M | 0.6% | $106.55 | $109.18 | -2.4% | NATIONAL MUN ETF | 464288414 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 118,430 | $3.393M | 0.6% | $28.65 | $28.75 | -0.4% | SHS | 14021M107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,121 | $3.308M | 0.6% | $182.55 | $135.52 | +34.7% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 6,404 | $2.862M | 0.5% | $446.94 | $220.52 | +100.4% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 9,786 | $2.618M | 0.4% | $267.50 | $208.90 | +28.1% | TOTAL STK MKT | 922908769 |
| FNDX | SCHWAB STRATEGIC TR | 35,219 | $2.359M | 0.4% | $66.98 * | $18.50 | +20.7% | FUNDAMENTAL US L | 808524771 |
| SCHF | SCHWAB STRATEGIC TR | 58,481 | $2.247M | 0.4% | $38.42 * | $16.91 | +13.6% | INTL EQTY ETF | 808524805 |
| VIGI | VANGUARD WHITEHALL FDS | 25,396 | $2.064M | 0.3% | $81.28 | $77.31 | +5.1% | INTL DVD ETF | 921946810 |
| ESGV | VANGUARD WORLD FD | 19,358 | $1.87M | 0.3% | $96.62 | $77.60 | +24.5% | ESG US STK ETF | 921910733 |
| CGBL | CAPITAL GROUP CORE BALANCED | 62,846 | $1.868M | 0.3% | $29.73 | $28.19 | +5.5% | SHS | 14021D107 |
| SCHE | SCHWAB STRATEGIC TR | 64,076 | $1.702M | 0.3% | $26.56 | $29.00 | -8.4% | EMRG MKTEQ ETF | 808524706 |
| QUAL | ISHARES TR | 9,686 | $1.654M | 0.3% | $170.76 | $110.11 | +55.1% | MSCI USA QLT FCT | 46432F339 |
| INTC | INTEL CORP | 49,312 | $1.527M | 0.3% | $30.97 | $42.78 | -28.1% | COM | 458140100 |
| VTEB | VANGUARD MUN BD FDS | 29,623 | $1.484M | 0.2% | $50.11 | $50.57 | -0.9% | TAX EXEMPT BD | 922907746 |
| EUSB | ISHARES TR | 33,536 | $1.427M | 0.2% | $42.55 | $44.61 | -4.6% | ESG ADV TTL USD | 46436E619 |
| SHYG | ISHARES TR | 31,707 | $1.338M | 0.2% | $42.20 | $44.36 | -4.9% | 0-5YR HI YL CP | 46434V407 |
| IWD | ISHARES TR | 7,595 | $1.325M | 0.2% | $174.47 | $153.99 | +13.3% | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 5,539 | $1.191M | 0.2% | $215.01 | $176.05 | +22.1% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 2,330 | $1.175M | 0.2% | $504.22 | $255.92 | +96.1% | CL A | 30303M102 |
| CMF | ISHARES TR | 20,582 | $1.171M | 0.2% | $56.88 | $56.96 | -0.1% | CALIF MUN BD ETF | 464288356 |
| IBDR | ISHARES TR | 47,620 | $1.134M | 0.2% | $23.82 | $23.74 | +0.4% | IBONDS DEC2026 | 46435GAA0 |
| NVDA | NVIDIA CORPORATION | 8,910 | $1.101M | 0.2% | $123.54 | $96.83 | +27.5% | COM | 67066G104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 40,207 | $1.08M | 0.2% | $26.85 | $26.27 | +2.2% | MUNICIPAL INCOME | 14020Y201 |
| NULV | NUSHARES ETF TR | 25,719 | $972K | 0.2% | $37.79 | $35.73 | +5.8% | NUVEEN ESG LRGVL | 67092P300 |
| IVV | ISHARES TR | 1,643 | $899K | 0.2% | $547.25 | $357.79 | +52.9% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 6,015 | $879K | 0.1% | $146.17 * | $130.23 | +7.2% | COM | 478160104 |
| IJH | ISHARES TR | 14,053 | $822K | 0.1% | $58.52 | $53.58 | +9.2% | CORE S&P MCP ETF | 464287507 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,130 | $744K | 0.1% | $56.68 | $55.39 | +2.3% | EQUITY PREMIUM | 46641Q332 |
| IJR | ISHARES TR | 6,921 | $738K | 0.1% | $106.66 | $84.56 | +26.1% | CORE S&P SCP ETF | 464287804 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,264 | $724K | 0.1% | $50.75 | $50.52 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| IVLU | ISHARES TR | 26,104 | $716K | 0.1% | $27.44 | $24.13 | +13.7% | MSCI INTL VLU FT | 46435G409 |
| VHT | VANGUARD WORLD FD | 2,550 | $678K | 0.1% | $266.05 | $224.07 | +18.7% | HEALTH CAR ETF | 92204A504 |
| VYM | VANGUARD WHITEHALL FDS | 5,488 | $651K | 0.1% | $118.59 | $87.68 | +35.3% | HIGH DIV YLD | 921946406 |
| SUSB | ISHARES TR | 24,881 | $609K | 0.1% | $24.49 | $24.63 | -0.6% | ESG AWRE 1 5 YR | 46435G243 |
| PG | PROCTER AND GAMBLE CO | 3,624 | $598K | 0.1% | $164.92 * | $126.25 | +25.8% | COM | 742718109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,185 | $593K | 0.1% | $58.23 | $58.41 | -0.3% | INTER TERM TREAS | 92206C706 |
| VSGX | VANGUARD WORLD FD | 10,272 | $588K | 0.1% | $57.27 | $52.40 | +9.3% | ESG INTL STK ETF | 921910725 |
| MRK | MERCK & CO INC | 4,667 | $578K | 0.1% | $123.81 * | $68.08 | +72.7% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 3,089 | $567K | 0.1% | $183.42 | $109.49 | +66.5% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 2,825 | $559K | 0.1% | $197.88 | $239.72 | -17.5% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 4,501 | $518K | 0.1% | $115.11 * | $87.61 | +24.7% | COM | 30231G102 |
| ORCL | ORACLE CORP | 3,400 | $480K | 0.1% | $141.20 | $75.55 | +84.1% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 2,474 | $478K | 0.1% | $193.25 | $129.10 | +49.7% | COM | 023135106 |
| INTU | INTUIT | 725 | $476K | 0.1% | $657.21 | $340.30 | +91.3% | COM | 461202103 |
| MAR | MARRIOTT INTL INC NEW | 1,851 | $448K | 0.1% | $241.77 | $161.89 | +47.1% | CL A | 571903202 |
| KLAC | KLA CORP | 535 | $441K | 0.1% | $824.51 | $337.92 | +140.8% | COM NEW | 482480100 |
| WM | WASTE MGMT INC DEL | 2,000 | $427K | 0.1% | $213.34 * | $147.93 | +41.1% | COM | 94106L109 |
| KR | KROGER CO | 8,483 | $424K | 0.1% | $49.93 * | $29.06 | +66.5% | COM | 501044101 |
| MCD | MCDONALDS CORP | 1,657 | $422K | 0.1% | $254.84 * | $199.42 | +23.4% | COM | 580135101 |
| KO | COCA COLA CO | 6,355 | $404K | 0.1% | $63.65 * | $44.55 | +36.8% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 471 | $400K | 0.1% | $849.10 | $486.47 | +73.3% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,161 | $400K | 0.1% | $344.24 * | $249.11 | +33.3% | COM | 437076102 |
| IBDS | ISHARES TR | 14,745 | $350K | 0.1% | $23.73 | $23.46 | +1.2% | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 15,004 | $349K | 0.1% | $23.24 | $23.20 | — | IBONDS 24 TRM HG | 46435U184 |
| DMXF | ISHARES TR | 5,166 | $348K | 0.1% | $67.43 | $60.63 | +11.2% | ESG EAFE ETF | 46436E759 |
| ESML | ISHARES TR | 9,026 | $348K | 0.1% | $38.50 | $36.24 | +6.2% | ESG AWARE MSCI | 46435U663 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,505 | $344K | 0.1% | $98.21 | $90.33 | +8.7% | SMLLCP 600 IDX | 921932828 |
| IBDU | ISHARES TR | 14,984 | $340K | 0.1% | $22.67 | $22.77 | -0.5% | IBONDS DEC 29 | 46436E205 |
| CVX | CHEVRON CORP NEW | 2,158 | $338K | 0.1% | $156.42 * | $133.27 | +9.8% | COM | 166764100 |
| TAYD | TAYLOR DEVICES INC | 7,500 | $337K | 0.1% | $44.98 | $34.89 | +28.9% | COM | 877163105 |
| SPTM | SPDR SER TR | 5,057 | $336K | 0.1% | $66.35 | $61.02 | +8.7% | PORTFOLI S&P1500 | 78464A805 |
| PFE | PFIZER INC | 11,777 | $330K | 0.1% | $27.98 * | $29.02 | -12.7% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 1,481 | $316K | 0.1% | $213.54 * | $163.73 | +19.1% | COM | 438516106 |
| SCHD | SCHWAB STRATEGIC TR | 3,947 | $307K | 0.1% | $77.75 * | $24.54 | +5.6% | US DIVIDEND EQ | 808524797 |
| SBUX | STARBUCKS CORP | 3,851 | $300K | 0.1% | $77.85 * | $86.12 | -13.0% | COM | 855244109 |
| GOOGL | ALPHABET INC | 1,629 | $297K | 0.0% | $182.15 | $128.39 | +41.0% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 3,910 | $295K | 0.0% | $75.37 * | $123.21 | -40.8% | CL B | 654106103 |
| — | ISHARES TR | 11,852 | $295K | 0.0% | $24.86 | $24.42 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 11,115 | $294K | 0.0% | $26.49 | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| IBDV | ISHARES TR | 13,397 | $285K | 0.0% | $21.26 | $20.89 | +1.8% | IBONDS DEC 2030 | 46436E726 |
| SIXG | ETF SER SOLUTIONS | 6,334 | $265K | 0.0% | $41.80 | $35.81 | — | DEFIANCE NEXT | 26922A289 |
| — | ISHARES TR | 10,450 | $263K | 0.0% | $25.13 | $24.82 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SPY | SPDR S&P 500 ETF TR | 480 | $261K | 0.0% | $544.48 | $501.58 | +8.5% | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 5,166 | $251K | 0.0% | $48.54 | $51.21 | -5.2% | STRM INFPROIDX | 922020805 |
| HPQ | HP INC | 7,035 | $246K | 0.0% | $35.02 * | $25.76 | +28.0% | COM | 40434L105 |
| WY | WEYERHAEUSER CO MTN BE | 8,622 | $245K | 0.0% | $28.39 * | $24.49 | +10.8% | COM NEW | 962166104 |
| O | REALTY INCOME CORP | 4,528 | $239K | 0.0% | $52.82 * | $45.83 | +5.5% | COM | 756109104 |
| ECL | ECOLAB INC | 1,000 | $238K | 0.0% | $238.00 | $207.94 | +12.7% | COM | 278865100 |
| POR | PORTLAND GEN ELEC CO | 5,433 | $235K | 0.0% | $43.24 * | $37.45 | +7.7% | COM NEW | 736508847 |
| WMB | WILLIAMS COS INC | 5,500 | $234K | 0.0% | $42.50 * | $32.99 | +22.2% | COM | 969457100 |
| AMGN | AMGEN INC | 709 | $222K | 0.0% | $312.45 * | $231.86 | +28.6% | COM | 031162100 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,540 | $221K | 0.0% | $48.67 | $58.39 | -16.7% | TOTAL INT BD ETF | 92203J407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,221 | $211K | 0.0% | $172.95 * | $141.50 | +17.2% | COM | 459200101 |
| GE | GE AEROSPACE | 1,286 | $204K | 0.0% | $158.97 | $116.41 | +35.1% | COM NEW | 369604301 |
| NSC | NORFOLK SOUTHN CORP | 938 | $201K | 0.0% | $214.69 * | $200.12 | +3.9% | COM | 655844108 |
| IBDW | ISHARES TR | 9,922 | $201K | 0.0% | $20.29 | $19.70 | +3.0% | IBONDS DEC 2031 | 46436E486 |
| ICLN | ISHARES TR | 12,299 | $164K | 0.0% | $13.32 | $19.42 | -31.4% | GL CLEAN ENE ETF | 464288224 |
| RVSB | RIVERVIEW BANCORP INC | 23,534 | $93,901 | 0.0% | $3.99 * | $4.42 | -12.2% | COM | 769397100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $3,343 | 0.0% | $0.33 | $1.16 | — | CL A SHS | 37611X100 |