CIK: 0001844238 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value ($000): $656,202 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 833,466 | $104,700 | 16.0% | $89.42 | — | CORE S&P TTL STK | 464287150 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 4,065,051 | $93,984 | 14.3% | $22.43 | — | CORE PLUS INCM | 14020Y102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,936,683 | $70,573 | 10.8% | $27.19 | — | SHS CREATION UNI | 14020W106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,324,825 | $39,943 | 6.1% | $23.84 | — | SHS CREATION UNI | 14020X104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 786,928 | $27,377 | 4.2% | $31.97 | — | SHS CREATION UNI | 14020G101 |
| GOVT | ISHARES TR | 1,025,373 | $24,045 | 3.7% | $25.07 | — | US TREAS BD ETF | 46429B267 |
| TLH | ISHARES TR | 214,089 | $23,406 | 3.6% | $102.04 | — | 10-20 YR TRS ETF | 464288653 |
| FNDF | SCHWAB STRATEGIC TR | 603,064 | $22,537 | 3.4% | $32.75 | — | FUNDAMENTAL INTL | 808524755 |
| VCSH | VANGUARD SCOTTSDALE FDS | 246,973 | $19,615 | 3.0% | $76.05 | — | SHRT TRM CORP BD | 92206C409 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 614,578 | $18,659 | 2.8% | $30.04 | — | SHS | 14021M107 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 328,430 | $16,481 | 2.5% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| DIA | SPDR DOW JONES INDL AVERAGE | 38,173 | $16,152 | 2.5% | $311.26 | — | UT SER 1 | 78467X109 |
| VO | VANGUARD INDEX FDS | 56,449 | $14,893 | 2.3% | $248.77 | — | MID CAP ETF | 922908629 |
| TOTL | SSGA ACTIVE ETF TR | 340,806 | $14,109 | 2.2% | $46.10 | — | SPDR TR TACTIC | 78467V848 |
| VEA | VANGUARD TAX-MANAGED FDS | 222,565 | $11,754 | 1.8% | $47.48 | — | VAN FTSE DEV MKT | 921943858 |
| FNDA | SCHWAB STRATEGIC TR | 180,487 | $10,752 | 1.6% | $52.57 | — | FUNDAMENTAL US S | 808524763 |
| FNDE | SCHWAB STRATEGIC TR | 323,779 | $10,448 | 1.6% | $27.32 | — | FUNDAMENTAL EMER | 808524730 |
| AAPL | APPLE INC | 40,185 | $9,363 | 1.4% | $119.19 | +86.2% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 32,008 | $7,593 | 1.2% | $201.32 | — | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,088 | $7,540 | 1.1% | $127.54 | — | S&P500 EQL WGT | 46137V357 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 220,872 | $5,849 | 0.9% | $26.48 | — | SHS | 14021N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,891 | $4,552 | 0.7% | $274.21 | +61.3% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89,963 | $4,305 | 0.7% | $47.27 | — | FTSE EMR MKT ETF | 922042858 |
| EMXC | ISHARES INC | 68,484 | $4,185 | 0.6% | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| MSFT | MICROSOFT CORP | 8,850 | $3,808 | 0.6% | $276.51 | +53.0% | COM | 594918104 |
| MUB | ISHARES TR | 32,993 | $3,584 | 0.5% | $108.85 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 32,810 | $3,484 | 0.5% | $104.74 | — | SHRT NAT MUN ETF | 464288158 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,801 | $3,328 | 0.5% | $141.17 | — | DIV APP ETF | 921908844 |
| CGBL | CAPITAL GROUP CORE BALANCED | 96,645 | $3,001 | 0.5% | $29.81 | — | SHS | 14021D107 |
| VTI | VANGUARD INDEX FDS | 9,660 | $2,735 | 0.4% | $201.04 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 57,049 | $2,346 | 0.4% | $34.91 | — | INTL EQTY ETF | 808524805 |
| VIGI | VANGUARD WHITEHALL FDS | 24,189 | $2,135 | 0.3% | $81.58 | — | INTL DVD ETF | 921946810 |
| FNDX | SCHWAB STRATEGIC TR | 28,458 | $2,042 | 0.3% | $52.48 | — | FUNDAMENTAL US L | 808524771 |
| ESGV | VANGUARD WORLD FD | 19,737 | $2,006 | 0.3% | $77.92 | — | ESG US STK ETF | 921910733 |
| SCHE | SCHWAB STRATEGIC TR | 58,655 | $1,712 | 0.3% | $30.65 | — | EMRG MKTEQ ETF | 808524706 |
| QUAL | ISHARES TR | 9,240 | $1,657 | 0.3% | $116.21 | — | MSCI USA QLT FCT | 46432F339 |
| VTEB | VANGUARD MUN BD FDS | 29,660 | $1,516 | 0.2% | $49.72 | — | TAX EXEMPT BD | 922907746 |
| META | META PLATFORMS INC | 2,530 | $1,448 | 0.2% | $276.17 | +85.4% | CL A | 30303M102 |
| CMF | ISHARES TR | 24,430 | $1,420 | 0.2% | $57.21 | — | CALIF MUN BD ETF | 464288356 |
| SHYG | ISHARES TR | 30,675 | $1,332 | 0.2% | $44.42 | — | 0-5YR HI YL CP | 46434V407 |
| EUSB | ISHARES TR | 29,351 | $1,300 | 0.2% | $44.15 | — | ESG ADV TTL USD | 46436E619 |
| IWD | ISHARES TR | 6,818 | $1,294 | 0.2% | $155.52 | — | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 5,174 | $1,258 | 0.2% | $178.49 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 9,819 | $1,192 | 0.2% | $98.80 | +19.5% | COM | 67066G104 |
| INTC | INTEL CORP | 50,042 | $1,174 | 0.2% | $42.52 | -41.5% | COM | 458140100 |
| IBDR | ISHARES TR | 47,822 | $1,162 | 0.2% | $23.73 | — | IBONDS DEC2026 | 46435GAA0 |
| NULV | NUSHARES ETF TR | 23,935 | $999 | 0.2% | $34.77 | — | NUVEEN ESG LRGVL | 67092P300 |
| JNJ | JOHNSON & JOHNSON | 6,016 | $975 | 0.1% | $130.23 | +17.2% | COM | 478160104 |
| IVV | ISHARES TR | 1,389 | $801 | 0.1% | $375.69 | — | CORE S&P500 ETF | 464287200 |
| VSGX | VANGUARD WORLD FD | 12,928 | $795 | 0.1% | $52.74 | — | ESG INTL STK ETF | 921910725 |
| IVLU | ISHARES TR | 26,418 | $780 | 0.1% | $22.20 | — | MSCI INTL VLU FT | 46435G409 |
| IJH | ISHARES TR | 11,925 | $743 | 0.1% | $97.57 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 2,815 | $736 | 0.1% | $239.72 | -4.9% | COM | 88160R101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,264 | $727 | 0.1% | $50.50 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,787 | $701 | 0.1% | $51.92 | — | EQUITY PREMIUM | 46641Q332 |
| IJR | ISHARES TR | 5,663 | $662 | 0.1% | $93.64 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 3,624 | $628 | 0.1% | $126.25 | +30.1% | COM | 742718109 |
| VHT | VANGUARD WORLD FD | 2,212 | $624 | 0.1% | $232.63 | — | HEALTH CAR ETF | 92204A504 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,932 | $600 | 0.1% | $58.65 | — | INTER TERM TREAS | 92206C706 |
| ORCL | ORACLE CORP | 3,500 | $596 | 0.1% | $77.48 | +84.6% | COM | 68389X105 |
| MRK | MERCK & CO INC | 4,667 | $530 | 0.1% | $68.08 | +65.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 4,449 | $521 | 0.1% | $87.61 | +25.6% | COM | 30231G102 |
| GOOG | ALPHABET INC | 3,089 | $516 | 0.1% | $109.49 | +53.7% | CAP STK CL C | 02079K107 |
| SUSB | ISHARES TR | 20,393 | $513 | 0.1% | $24.42 | — | ESG AWRE 1 5 YR | 46435G243 |
| WM | WASTE MGMT INC DEL | 2,433 | $505 | 0.1% | $157.96 | +29.3% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 566 | $501 | 0.1% | $549.48 | +56.9% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 3,905 | $501 | 0.1% | $92.29 | — | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 1,609 | $490 | 0.1% | $199.42 | +33.7% | COM | 580135101 |
| KR | KROGER CO | 8,483 | $486 | 0.1% | $29.06 | +79.4% | COM | 501044101 |
| HD | HOME DEPOT INC | 1,161 | $470 | 0.1% | $249.11 | +41.6% | COM | 437076102 |
| IBDS | ISHARES TR | 19,219 | $468 | 0.1% | $23.57 | — | IBONDS 27 ETF | 46435UAA9 |
| AMZN | AMAZON COM INC | 2,474 | $461 | 0.1% | $129.10 | +41.3% | COM | 023135106 |
| MAR | MARRIOTT INTL INC NEW | 1,851 | $460 | 0.1% | $161.89 | +41.9% | CL A | 571903202 |
| KO | COCA COLA CO | 6,380 | $458 | 0.1% | $44.55 | +47.4% | COM | 191216100 |
| INTU | INTUIT | 725 | $450 | 0.1% | $340.30 | +86.0% | COM | 461202103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 15,765 | $433 | 0.1% | $26.22 | — | MUNICIPAL INCOME | 14020Y201 |
| KLAC | KLA CORP | 535 | $414 | 0.1% | $337.92 | +129.4% | COM NEW | 482480100 |
| — | ISHARES TR | 17,277 | $402 | 0.1% | $23.21 | — | IBONDS 24 TRM HG | 46435U184 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,521 | $381 | 0.1% | $128.59 | — | SMLLCP 600 IDX | 921932828 |
| SCHD | SCHWAB STRATEGIC TR | 4,241 | $359 | 0.1% | $71.71 | — | US DIVIDEND EQ | 808524797 |
| IBDU | ISHARES TR | 15,163 | $356 | 0.1% | $22.80 | — | IBONDS DEC 29 | 46436E205 |
| SBUX | STARBUCKS CORP | 3,651 | $356 | 0.1% | $86.12 | -3.8% | COM | 855244109 |
| PFE | PFIZER INC | 11,777 | $341 | 0.1% | $29.02 | -8.1% | COM | 717081103 |
| SPTM | SPDR SER TR | 4,682 | $328 | 0.0% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| DMXF | ISHARES TR | 4,478 | $323 | 0.0% | $57.79 | — | ESG EAFE ETF | 46436E759 |
| CVX | CHEVRON CORP NEW | 2,158 | $318 | 0.0% | $133.27 | +5.0% | COM | 166764100 |
| NKE | NIKE INC | 3,516 | $311 | 0.0% | $123.21 | -38.3% | CL B | 654106103 |
| HPQ | HP INC | 8,543 | $306 | 0.0% | $27.08 | +22.8% | COM | 40434L105 |
| HON | HONEYWELL INTL INC | 1,481 | $306 | 0.0% | $163.73 | +15.0% | COM | 438516106 |
| IBDV | ISHARES TR | 13,554 | $300 | 0.0% | $21.57 | — | IBONDS DEC 2030 | 46436E726 |
| — | ISHARES TR | 11,968 | $300 | 0.0% | $24.42 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 11,115 | $296 | 0.0% | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| ESML | ISHARES TR | 7,009 | $293 | 0.0% | $35.48 | — | ESG AWARE MSCI | 46435U663 |
| SPY | SPDR S&P 500 ETF TR | 510 | $292 | 0.0% | $529.12 | — | TR UNIT | 78462F103 |
| WY | WEYERHAEUSER CO MTN BE | 8,622 | $292 | 0.0% | $24.49 | +20.2% | COM NEW | 962166104 |
| GOOGL | ALPHABET INC | 1,629 | $270 | 0.0% | $128.39 | +29.9% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,221 | $270 | 0.0% | $141.50 | +33.5% | COM | 459200101 |
| GE | GE AEROSPACE | 1,420 | $268 | 0.0% | $121.27 | +38.5% | COM NEW | 369604301 |
| — | ISHARES TR | 10,568 | $266 | 0.0% | $24.82 | — | IBONDS DEC24 ETF | 46434VBG4 |
| POR | PORTLAND GEN ELEC CO | 5,438 | $260 | 0.0% | $37.45 | +16.7% | COM NEW | 736508847 |
| ECL | ECOLAB INC | 1,000 | $255 | 0.0% | $207.94 | +15.9% | COM | 278865100 |
| WMB | WILLIAMS COS INC | 5,500 | $251 | 0.0% | $32.99 | +26.6% | COM | 969457100 |
| NSC | NORFOLK SOUTHN CORP | 938 | $233 | 0.0% | $200.12 | +16.4% | COM | 655844108 |
| AMGN | AMGEN INC | 709 | $228 | 0.0% | $231.86 | +35.1% | COM | 031162100 |
| IBDW | ISHARES TR | 10,045 | $213 | 0.0% | $20.77 | — | IBONDS DEC 2031 | 46436E486 |
| IBTI | ISHARES TR | 9,192 | $207 | 0.0% | $22.51 | — | IBONDS 28 TRM TS | 46436E833 |
| SCHB | SCHWAB STRATEGIC TR | 3,110 | $207 | 0.0% | $66.52 | — | US BRD MKT ETF | 808524102 |
| MA | MASTERCARD INCORPORATED | 418 | $206 | 0.0% | $461.72 | 0.0% | CL A | 57636Q104 |
| SAP | SAP SE | 900 | $206 | 0.0% | $229.10 | — | SPON ADR | 803054204 |
| CAT | CATERPILLAR INC | 521 | $204 | 0.0% | $338.69 | 0.0% | COM | 149123101 |
| FCAL | FIRST TR EXCH TRADED FD III | 4,033 | $202 | 0.0% | $50.18 | — | CALIF MUN INCM | 33739P863 |
| ICLN | ISHARES TR | 12,536 | $184 | 0.0% | $20.40 | — | GL CLEAN ENE ETF | 464288224 |
| RVSB | RIVERVIEW BANCORP INC | 23,534 | $111 | 0.0% | $4.42 | -1.5% | COM | 769397100 |