CIK: 0001844238 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value ($000): $596,982 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 833,702 | $99,027 | 16.6% | $89.42 | — | CORE S&P TTL STK | 464287150 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 3,676,402 | $81,690 | 13.7% | $22.35 | — | CORE PLUS INCM | 14020Y102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,837,304 | $60,631 | 10.2% | $26.69 | — | SHS CREATION UNI | 14020W106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,289,655 | $37,967 | 6.4% | $23.66 | — | SHS CREATION UNI | 14020X104 |
| GOVT | ISHARES TR | 1,124,237 | $25,374 | 4.3% | $25.07 | — | US TREAS BD ETF | 46429B267 |
| CGGR | CAPITAL GROUP GROWTH ETF | 766,011 | $25,194 | 4.2% | $31.89 | — | SHS CREATION UNI | 14020G101 |
| FNDF | SCHWAB STRATEGIC TR | 575,215 | $20,150 | 3.4% | $32.53 | — | FUNDAMENTAL INTL | 808524755 |
| VCSH | VANGUARD SCOTTSDALE FDS | 249,012 | $19,242 | 3.2% | $76.05 | — | SHRT TRM CORP BD | 92206C409 |
| TLH | ISHARES TR | 173,251 | $17,793 | 3.0% | $100.32 | — | 10-20 YR TRS ETF | 464288653 |
| TOTL | SSGA ACTIVE ETF TR | 447,849 | $17,789 | 3.0% | $46.10 | — | SPDR TR TACTIC | 78467V848 |
| VEA | VANGUARD TAX-MANAGED FDS | 354,750 | $17,532 | 2.9% | $47.48 | — | VAN FTSE DEV MKT | 921943858 |
| GSY | POWERSHARES ACTIVELY MANAGED | 338,466 | $16,889 | 2.8% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| DIA | SPDR DOW JONES INDL AVERAGE | 40,556 | $15,863 | 2.7% | $311.26 | — | UT SER 1 | 78467X109 |
| VO | VANGUARD INDEX FDS | 58,188 | $14,087 | 2.4% | $248.77 | — | MID CAP ETF | 922908629 |
| FNDA | SCHWAB STRATEGIC TR | 172,875 | $9,494 | 1.6% | $52.26 | — | FUNDAMENTAL US S | 808524763 |
| AAPL | APPLE INC | 41,396 | $8,719 | 1.5% | $119.19 | +55.3% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 181,076 | $7,924 | 1.3% | $47.27 | — | FTSE EMR MKT ETF | 922042858 |
| FNDE | SCHWAB STRATEGIC TR | 267,817 | $7,919 | 1.3% | $26.29 | — | FUNDAMENTAL EMER | 808524730 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,193 | $7,424 | 1.2% | $127.54 | — | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 32,149 | $7,010 | 1.2% | $201.32 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,538 | $4,287 | 0.7% | $274.21 | +49.0% | CL B NEW | 084670702 |
| SUB | ISHARES TR | 40,034 | $4,186 | 0.7% | $104.74 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 36,175 | $3,854 | 0.6% | $108.85 | — | NATIONAL MUN ETF | 464288414 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 118,430 | $3,393 | 0.6% | $28.70 | — | SHS | 14021M107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,121 | $3,308 | 0.6% | $141.17 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 6,404 | $2,862 | 0.5% | $220.52 | +89.2% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 9,786 | $2,618 | 0.4% | $201.04 | — | TOTAL STK MKT | 922908769 |
| FNDX | SCHWAB STRATEGIC TR | 35,219 | $2,359 | 0.4% | $52.48 | — | FUNDAMENTAL US L | 808524771 |
| SCHF | SCHWAB STRATEGIC TR | 58,481 | $2,247 | 0.4% | $34.91 | — | INTL EQTY ETF | 808524805 |
| VIGI | VANGUARD WHITEHALL FDS | 25,396 | $2,064 | 0.3% | $81.58 | — | INTL DVD ETF | 921946810 |
| ESGV | VANGUARD WORLD FD | 19,358 | $1,870 | 0.3% | $77.45 | — | ESG US STK ETF | 921910733 |
| CGBL | CAPITAL GROUP CORE BALANCED | 62,846 | $1,868 | 0.3% | $29.14 | — | SHS | 14021D107 |
| SCHE | SCHWAB STRATEGIC TR | 64,076 | $1,702 | 0.3% | $30.65 | — | EMRG MKTEQ ETF | 808524706 |
| QUAL | ISHARES TR | 9,686 | $1,654 | 0.3% | $116.21 | — | MSCI USA QLT FCT | 46432F339 |
| INTC | INTEL CORP | 49,312 | $1,527 | 0.3% | $42.78 | -24.0% | COM | 458140100 |
| VTEB | VANGUARD MUN BD FDS | 29,623 | $1,484 | 0.2% | $49.72 | — | TAX EXEMPT BD | 922907746 |
| EUSB | ISHARES TR | 33,536 | $1,427 | 0.2% | $44.15 | — | ESG ADV TTL USD | 46436E619 |
| SHYG | ISHARES TR | 31,707 | $1,338 | 0.2% | $44.42 | — | 0-5YR HI YL CP | 46434V407 |
| IWD | ISHARES TR | 7,595 | $1,325 | 0.2% | $155.52 | — | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 5,539 | $1,191 | 0.2% | $178.49 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 2,330 | $1,175 | 0.2% | $255.92 | +88.9% | CL A | 30303M102 |
| CMF | ISHARES TR | 20,582 | $1,171 | 0.2% | $57.04 | — | CALIF MUN BD ETF | 464288356 |
| IBDR | ISHARES TR | 47,620 | $1,134 | 0.2% | $23.73 | — | IBONDS DEC2026 | 46435GAA0 |
| NVDA | NVIDIA CORPORATION | 8,910 | $1,101 | 0.2% | $96.83 | +4.4% | COM | 67066G104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 40,207 | $1,080 | 0.2% | $26.22 | — | MUNICIPAL INCOME | 14020Y201 |
| NULV | NUSHARES ETF TR | 25,719 | $972 | 0.2% | $34.77 | — | NUVEEN ESG LRGVL | 67092P300 |
| IVV | ISHARES TR | 1,643 | $899 | 0.2% | $375.69 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 6,015 | $879 | 0.1% | $130.23 | +8.6% | COM | 478160104 |
| IJH | ISHARES TR | 14,053 | $822 | 0.1% | $97.57 | — | CORE S&P MCP ETF | 464287507 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,130 | $744 | 0.1% | $51.92 | — | EQUITY PREMIUM | 46641Q332 |
| IJR | ISHARES TR | 6,921 | $738 | 0.1% | $93.64 | — | CORE S&P SCP ETF | 464287804 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,264 | $724 | 0.1% | $50.50 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IVLU | ISHARES TR | 26,104 | $716 | 0.1% | $22.12 | — | MSCI INTL VLU FT | 46435G409 |
| VHT | VANGUARD WORLD FD | 2,550 | $678 | 0.1% | $232.63 | — | HEALTH CAR ETF | 92204A504 |
| VYM | VANGUARD WHITEHALL FDS | 5,488 | $651 | 0.1% | $92.29 | — | HIGH DIV YLD | 921946406 |
| SUSB | ISHARES TR | 24,881 | $609 | 0.1% | $24.42 | — | ESG AWRE 1 5 YR | 46435G243 |
| PG | PROCTER AND GAMBLE CO | 3,624 | $598 | 0.1% | $126.25 | +24.5% | COM | 742718109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,185 | $593 | 0.1% | $58.65 | — | INTER TERM TREAS | 92206C706 |
| VSGX | VANGUARD WORLD FD | 10,272 | $588 | 0.1% | $50.47 | — | ESG INTL STK ETF | 921910725 |
| MRK | MERCK & CO INC | 4,667 | $578 | 0.1% | $68.08 | +78.8% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 3,089 | $567 | 0.1% | $109.49 | +54.2% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 2,825 | $559 | 0.1% | $239.72 | -27.1% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 4,501 | $518 | 0.1% | $87.61 | +25.7% | COM | 30231G102 |
| ORCL | ORACLE CORP | 3,400 | $480 | 0.1% | $75.55 | +61.9% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 2,474 | $478 | 0.1% | $129.10 | +42.3% | COM | 023135106 |
| INTU | INTUIT | 725 | $476 | 0.1% | $340.30 | +80.5% | COM | 461202103 |
| MAR | MARRIOTT INTL INC NEW | 1,851 | $448 | 0.1% | $161.89 | +45.9% | CL A | 571903202 |
| KLAC | KLA CORP | 535 | $441 | 0.1% | $337.92 | +115.6% | COM NEW | 482480100 |
| WM | WASTE MGMT INC DEL | 2,000 | $427 | 0.1% | $147.93 | +37.1% | COM | 94106L109 |
| KR | KROGER CO | 8,483 | $424 | 0.1% | $29.06 | +79.0% | COM | 501044101 |
| MCD | MCDONALDS CORP | 1,657 | $422 | 0.1% | $199.42 | +27.9% | COM | 580135101 |
| KO | COCA COLA CO | 6,355 | $404 | 0.1% | $44.55 | +32.2% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 471 | $400 | 0.1% | $486.47 | +59.1% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,161 | $400 | 0.1% | $249.11 | +31.5% | COM | 437076102 |
| IBDS | ISHARES TR | 14,745 | $350 | 0.1% | $23.32 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 15,004 | $349 | 0.1% | $23.20 | — | IBONDS 24 TRM HG | 46435U184 |
| DMXF | ISHARES TR | 5,166 | $348 | 0.1% | $57.79 | — | ESG EAFE ETF | 46436E759 |
| ESML | ISHARES TR | 9,026 | $348 | 0.1% | $35.48 | — | ESG AWARE MSCI | 46435U663 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,505 | $344 | 0.1% | $128.59 | — | SMLLCP 600 IDX | 921932828 |
| IBDU | ISHARES TR | 14,984 | $340 | 0.1% | $22.80 | — | IBONDS DEC 29 | 46436E205 |
| CVX | CHEVRON CORP NEW | 2,158 | $338 | 0.1% | $133.27 | +11.3% | COM | 166764100 |
| TAYD | TAYLOR DEVICES INC | 7,500 | $337 | 0.1% | $34.89 | +39.0% | COM | 877163105 |
| SPTM | SPDR SER TR | 5,057 | $336 | 0.1% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| PFE | PFIZER INC | 11,777 | $330 | 0.1% | $29.02 | -14.6% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 1,481 | $316 | 0.1% | $163.73 | +12.3% | COM | 438516106 |
| SCHD | SCHWAB STRATEGIC TR | 3,947 | $307 | 0.1% | $70.75 | — | US DIVIDEND EQ | 808524797 |
| SBUX | STARBUCKS CORP | 3,851 | $300 | 0.1% | $86.12 | -9.4% | COM | 855244109 |
| GOOGL | ALPHABET INC | 1,629 | $297 | 0.0% | $128.39 | +30.3% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 3,910 | $295 | 0.0% | $123.21 | -27.2% | CL B | 654106103 |
| — | ISHARES TR | 11,852 | $295 | 0.0% | $24.42 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 11,115 | $294 | 0.0% | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| IBDV | ISHARES TR | 13,397 | $285 | 0.0% | $21.57 | — | IBONDS DEC 2030 | 46436E726 |
| SIXG | ETF SER SOLUTIONS | 6,334 | $265 | 0.0% | $35.81 | — | DEFIANCE NEXT | 26922A289 |
| — | ISHARES TR | 10,450 | $263 | 0.0% | $24.82 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SPY | SPDR S&P 500 ETF TR | 480 | $261 | 0.0% | $526.34 | — | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 5,166 | $251 | 0.0% | $51.35 | — | STRM INFPROIDX | 922020805 |
| HPQ | HP INC | 7,035 | $246 | 0.0% | $25.76 | +15.3% | COM | 40434L105 |
| WY | WEYERHAEUSER CO MTN BE | 8,622 | $245 | 0.0% | $24.49 | +20.1% | COM NEW | 962166104 |
| O | REALTY INCOME CORP | 4,528 | $239 | 0.0% | $45.83 | +6.1% | COM | 756109104 |
| ECL | ECOLAB INC | 1,000 | $238 | 0.0% | $207.94 | +9.2% | COM | 278865100 |
| POR | PORTLAND GEN ELEC CO | 5,433 | $235 | 0.0% | $37.45 | +6.2% | COM NEW | 736508847 |
| WMB | WILLIAMS COS INC | 5,500 | $234 | 0.0% | $32.99 | +14.3% | COM | 969457100 |
| AMGN | AMGEN INC | 709 | $222 | 0.0% | $231.86 | +20.5% | COM | 031162100 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,540 | $221 | 0.0% | $58.59 | — | TOTAL INT BD ETF | 92203J407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,221 | $211 | 0.0% | $141.50 | +17.2% | COM | 459200101 |
| GE | GE AEROSPACE | 1,286 | $204 | 0.0% | $116.41 | +35.7% | COM NEW | 369604301 |
| NSC | NORFOLK SOUTHN CORP | 938 | $201 | 0.0% | $200.12 | +12.0% | COM | 655844108 |
| IBDW | ISHARES TR | 9,922 | $201 | 0.0% | $20.76 | — | IBONDS DEC 2031 | 46436E486 |
| ICLN | ISHARES TR | 12,299 | $164 | 0.0% | $20.51 | — | GL CLEAN ENE ETF | 464288224 |
| RVSB | RIVERVIEW BANCORP INC | 23,534 | $94 | 0.0% | $4.42 | -9.9% | COM | 769397100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $3 | 0.0% | $1.16 | — | CL A SHS | 37611X100 |