Location: Vancouver, WA
CIK: 0001844238 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value: $656M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 833,466 | $105M | 16.0% | $125.62 | $86.32 | +45.5% | CORE S&P TTL STK | 464287150 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 4,065,051 | $93.98M | 14.3% | $23.12 | $22.67 | +2.0% | CORE PLUS INCM | 14020Y102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,936,683 | $70.57M | 10.8% | $36.44 | $27.43 | +32.8% | SHS CREATION UNI | 14020W106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,324,825 | $39.94M | 6.1% | $30.15 | $23.17 | +30.1% | SHS CREATION UNI | 14020X104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 786,928 | $27.38M | 4.2% | $34.79 | $30.08 | +15.6% | SHS CREATION UNI | 14020G101 |
| GOVT | ISHARES TR | 1,025,373 | $24.04M | 3.7% | $23.45 | $25.47 | -7.9% | US TREAS BD ETF | 46429B267 |
| TLH | ISHARES TR | 214,089 | $23.41M | 3.6% | $109.33 | $105.08 | +4.0% | 10-20 YR TRS ETF | 464288653 |
| FNDF | SCHWAB STRATEGIC TR | 603,064 | $22.54M | 3.4% | $37.37 | $33.09 | +12.9% | FUNDAMENTAL INTL | 808524755 |
| VCSH | VANGUARD SCOTTSDALE FDS | 246,973 | $19.61M | 3.0% | $79.42 | $76.14 | +4.3% | SHRT TRM CORP BD | 92206C409 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 614,578 | $18.66M | 2.8% | $30.36 | $29.22 | +3.9% | SHS | 14021M107 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 328,430 | $16.48M | 2.5% | $50.18 | $50.29 | -0.2% | ULTRA SHRT DUR | 46090A887 |
| DIA | SPDR DOW JONES INDL AVERAGE | 38,173 | $16.15M | 2.5% | $423.12 | $298.96 | +41.5% | UT SER 1 | 78467X109 |
| VO | VANGUARD INDEX FDS | 56,449 | $14.89M | 2.3% | $263.83 * | $58.97 | +11.9% | MID CAP ETF | 922908629 |
| TOTL | SSGA ACTIVE ETF TR | 340,806 | $14.11M | 2.2% | $41.40 | $46.19 | -10.4% | SPDR TR TACTIC | 78467V848 |
| VEA | VANGUARD TAX-MANAGED FDS | 222,565 | $11.75M | 1.8% | $52.81 | $45.61 | +15.8% | VAN FTSE DEV MKT | 921943858 |
| FNDA | SCHWAB STRATEGIC TR | 180,487 | $10.75M | 1.6% | $59.57 * | $26.17 | +13.8% | FUNDAMENTAL US S | 808524763 |
| FNDE | SCHWAB STRATEGIC TR | 323,779 | $10.45M | 1.6% | $32.27 | $27.47 | +17.5% | FUNDAMENTAL EMER | 808524730 |
| AAPL | APPLE INC | 40,185 | $9.363M | 1.4% | $233.00 | $119.19 | +94.4% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 32,008 | $7.593M | 1.2% | $237.21 | $190.94 | +24.2% | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,088 | $7.54M | 1.1% | $179.16 | $118.93 | +50.6% | S&P500 EQL WGT | 46137V357 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 220,872 | $5.849M | 0.9% | $26.48 | $25.11 | +5.5% | SHS | 14021N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,891 | $4.552M | 0.7% | $460.26 | $274.21 | +67.8% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89,963 | $4.305M | 0.7% | $47.85 | $45.41 | +5.4% | FTSE EMR MKT ETF | 922042858 |
| EMXC | ISHARES INC | 68,484 | $4.185M | 0.6% | $61.11 | $60.04 | +1.8% | MSCI EMRG CHN | 46434G764 |
| MSFT | MICROSOFT CORP | 8,850 | $3.808M | 0.6% | $430.32 | $276.51 | +54.2% | COM | 594918104 |
| MUB | ISHARES TR | 32,993 | $3.584M | 0.5% | $108.63 | $109.18 | -0.5% | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 32,810 | $3.484M | 0.5% | $106.19 | $104.86 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,801 | $3.328M | 0.5% | $198.06 | $135.52 | +46.1% | DIV APP ETF | 921908844 |
| CGBL | CAPITAL GROUP CORE BALANCED | 96,645 | $3.001M | 0.5% | $31.05 | $28.92 | +7.4% | SHS | 14021D107 |
| VTI | VANGUARD INDEX FDS | 9,660 | $2.735M | 0.4% | $283.16 | $208.90 | +35.5% | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 57,049 | $2.346M | 0.4% | $41.12 * | $16.91 | +21.6% | INTL EQTY ETF | 808524805 |
| VIGI | VANGUARD WHITEHALL FDS | 24,189 | $2.135M | 0.3% | $88.28 | $77.31 | +14.2% | INTL DVD ETF | 921946810 |
| FNDX | SCHWAB STRATEGIC TR | 28,458 | $2.042M | 0.3% | $71.76 * | $18.50 | +29.3% | FUNDAMENTAL US L | 808524771 |
| ESGV | VANGUARD WORLD FD | 19,737 | $2.006M | 0.3% | $101.65 | $78.00 | +30.3% | ESG US STK ETF | 921910733 |
| SCHE | SCHWAB STRATEGIC TR | 58,655 | $1.712M | 0.3% | $29.18 | $29.00 | +0.6% | EMRG MKTEQ ETF | 808524706 |
| QUAL | ISHARES TR | 9,240 | $1.657M | 0.3% | $179.30 | $110.11 | +62.8% | MSCI USA QLT FCT | 46432F339 |
| VTEB | VANGUARD MUN BD FDS | 29,660 | $1.516M | 0.2% | $51.12 | $50.57 | +1.1% | TAX EXEMPT BD | 922907746 |
| META | META PLATFORMS INC | 2,530 | $1.448M | 0.2% | $572.44 | $276.17 | +106.5% | CL A | 30303M102 |
| CMF | ISHARES TR | 24,430 | $1.42M | 0.2% | $58.11 | $57.06 | +1.8% | CALIF MUN BD ETF | 464288356 |
| SHYG | ISHARES TR | 30,675 | $1.332M | 0.2% | $43.42 | $44.36 | -2.1% | 0-5YR HI YL CP | 46434V407 |
| EUSB | ISHARES TR | 29,351 | $1.3M | 0.2% | $44.30 | $44.61 | -0.7% | ESG ADV TTL USD | 46436E619 |
| IWD | ISHARES TR | 6,818 | $1.294M | 0.2% | $189.81 | $153.99 | +23.3% | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 5,174 | $1.258M | 0.2% | $243.06 | $176.05 | +38.1% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 9,819 | $1.192M | 0.2% | $121.44 | $98.80 | +22.9% | COM | 67066G104 |
| INTC | INTEL CORP | 50,042 | $1.174M | 0.2% | $23.46 | $42.52 | -44.8% | COM | 458140100 |
| IBDR | ISHARES TR | 47,822 | $1.162M | 0.2% | $24.30 | $23.74 | +2.4% | IBONDS DEC2026 | 46435GAA0 |
| NULV | NUSHARES ETF TR | 23,935 | $999K | 0.2% | $41.72 | $35.73 | +16.8% | NUVEEN ESG LRGVL | 67092P300 |
| JNJ | JOHNSON & JOHNSON | 6,016 | $975K | 0.1% | $162.05 * | $130.23 | +19.8% | COM | 478160104 |
| IVV | ISHARES TR | 1,389 | $801K | 0.1% | $576.85 | $357.79 | +61.2% | CORE S&P500 ETF | 464287200 |
| VSGX | VANGUARD WORLD FD | 12,928 | $795K | 0.1% | $61.51 | $53.76 | +14.4% | ESG INTL STK ETF | 921910725 |
| IVLU | ISHARES TR | 26,418 | $780K | 0.1% | $29.53 | $24.18 | +22.1% | MSCI INTL VLU FT | 46435G409 |
| IJH | ISHARES TR | 11,925 | $743K | 0.1% | $62.32 | $53.58 | +16.3% | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 2,815 | $736K | 0.1% | $261.63 | $239.72 | +9.1% | COM | 88160R101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,264 | $727K | 0.1% | $50.94 | $50.52 | +0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,787 | $701K | 0.1% | $59.51 | $55.39 | +7.4% | EQUITY PREMIUM | 46641Q332 |
| IJR | ISHARES TR | 5,663 | $662K | 0.1% | $116.95 | $84.56 | +38.3% | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 3,624 | $628K | 0.1% | $173.20 * | $126.25 | +32.9% | COM | 742718109 |
| VHT | VANGUARD WORLD FD | 2,212 | $624K | 0.1% | $282.24 | $224.07 | +25.9% | HEALTH CAR ETF | 92204A504 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,932 | $600K | 0.1% | $60.42 | $58.41 | +3.4% | INTER TERM TREAS | 92206C706 |
| ORCL | ORACLE CORP | 3,500 | $596K | 0.1% | $170.40 | $77.48 | +117.3% | COM | 68389X105 |
| MRK | MERCK & CO INC | 4,667 | $530K | 0.1% | $113.57 * | $68.08 | +59.5% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 4,449 | $521K | 0.1% | $117.21 * | $87.61 | +28.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 3,089 | $516K | 0.1% | $167.19 | $109.49 | +51.9% | CAP STK CL C | 02079K107 |
| SUSB | ISHARES TR | 20,393 | $513K | 0.1% | $25.16 | $24.63 | +2.2% | ESG AWRE 1 5 YR | 46435G243 |
| WM | WASTE MGMT INC DEL | 2,433 | $505K | 0.1% | $207.57 | $157.96 | +29.1% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 566 | $501K | 0.1% | $885.74 | $549.48 | +60.3% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 3,905 | $501K | 0.1% | $128.19 | $87.68 | +46.2% | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 1,609 | $490K | 0.1% | $304.51 * | $199.42 | +48.3% | COM | 580135101 |
| KR | KROGER CO | 8,483 | $486K | 0.1% | $57.30 * | $29.06 | +92.2% | COM | 501044101 |
| HD | HOME DEPOT INC | 1,161 | $470K | 0.1% | $405.20 * | $249.11 | +57.9% | COM | 437076102 |
| IBDS | ISHARES TR | 19,219 | $468K | 0.1% | $24.37 | $23.61 | +3.2% | IBONDS 27 ETF | 46435UAA9 |
| AMZN | AMAZON COM INC | 2,474 | $461K | 0.1% | $186.33 | $129.10 | +44.3% | COM | 023135106 |
| MAR | MARRIOTT INTL INC NEW | 1,851 | $460K | 0.1% | $248.60 | $161.89 | +51.7% | CL A | 571903202 |
| KO | COCA COLA CO | 6,380 | $458K | 0.1% | $71.86 * | $44.55 | +55.5% | COM | 191216100 |
| INTU | INTUIT | 725 | $450K | 0.1% | $621.00 | $340.30 | +81.0% | COM | 461202103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 15,765 | $433K | 0.1% | $27.46 | $26.27 | +4.5% | MUNICIPAL INCOME | 14020Y201 |
| KLAC | KLA CORP | 535 | $414K | 0.1% | $774.41 | $337.92 | +126.6% | COM NEW | 482480100 |
| — | ISHARES TR | 17,277 | $402K | 0.1% | $23.29 | $23.21 | — | IBONDS 24 TRM HG | 46435U184 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,521 | $381K | 0.1% | $108.18 | $90.33 | +19.8% | SMLLCP 600 IDX | 921932828 |
| SCHD | SCHWAB STRATEGIC TR | 4,241 | $359K | 0.1% | $84.53 * | $24.73 | +14.0% | US DIVIDEND EQ | 808524797 |
| IBDU | ISHARES TR | 15,163 | $356K | 0.1% | $23.51 | $22.78 | +3.2% | IBONDS DEC 29 | 46436E205 |
| SBUX | STARBUCKS CORP | 3,651 | $356K | 0.1% | $97.49 * | $86.12 | +9.6% | COM | 855244109 |
| PFE | PFIZER INC | 11,777 | $341K | 0.1% | $28.94 * | $29.02 | -8.4% | COM | 717081103 |
| SPTM | SPDR SER TR | 4,682 | $328K | 0.0% | $70.06 | $61.02 | +14.8% | PORTFOLI S&P1500 | 78464A805 |
| DMXF | ISHARES TR | 4,478 | $323K | 0.0% | $72.04 | $60.63 | +18.8% | ESG EAFE ETF | 46436E759 |
| CVX | CHEVRON CORP NEW | 2,158 | $318K | 0.0% | $147.27 * | $133.27 | +4.5% | COM | 166764100 |
| NKE | NIKE INC | 3,516 | $311K | 0.0% | $88.40 * | $123.21 | -30.3% | CL B | 654106103 |
| HPQ | HP INC | 8,543 | $306K | 0.0% | $35.87 * | $27.08 | +25.8% | COM | 40434L105 |
| HON | HONEYWELL INTL INC | 1,481 | $306K | 0.0% | $206.71 * | $163.73 | +15.9% | COM | 438516106 |
| IBDV | ISHARES TR | 13,554 | $300K | 0.0% | $22.17 | $20.90 | +6.1% | IBONDS DEC 2030 | 46436E726 |
| — | ISHARES TR | 11,968 | $300K | 0.0% | $25.10 | $24.42 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 11,115 | $296K | 0.0% | $26.66 | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| ESML | ISHARES TR | 7,009 | $293K | 0.0% | $41.82 | $36.24 | +15.4% | ESG AWARE MSCI | 46435U663 |
| SPY | SPDR S&P 500 ETF TR | 510 | $292K | 0.0% | $573.49 | $504.60 | +13.7% | TR UNIT | 78462F103 |
| WY | WEYERHAEUSER CO MTN BE | 8,622 | $292K | 0.0% | $33.86 * | $24.49 | +33.0% | COM NEW | 962166104 |
| GOOGL | ALPHABET INC | 1,629 | $270K | 0.0% | $165.85 | $128.39 | +28.5% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,221 | $270K | 0.0% | $221.08 * | $141.50 | +51.1% | COM | 459200101 |
| GE | GE AEROSPACE | 1,420 | $268K | 0.0% | $188.52 | $121.27 | +54.4% | COM NEW | 369604301 |
| — | ISHARES TR | 10,568 | $266K | 0.0% | $25.21 | $24.82 | — | IBONDS DEC24 ETF | 46434VBG4 |
| POR | PORTLAND GEN ELEC CO | 5,438 | $260K | 0.0% | $47.90 * | $37.45 | +20.6% | COM NEW | 736508847 |
| ECL | ECOLAB INC | 1,000 | $255K | 0.0% | $255.33 | $207.94 | +21.2% | COM | 278865100 |
| WMB | WILLIAMS COS INC | 5,500 | $251K | 0.0% | $45.65 * | $32.99 | +32.6% | COM | 969457100 |
| NSC | NORFOLK SOUTHN CORP | 938 | $233K | 0.0% | $248.50 * | $200.12 | +20.9% | COM | 655844108 |
| AMGN | AMGEN INC | 709 | $228K | 0.0% | $322.21 * | $231.86 | +33.5% | COM | 031162100 |
| IBDW | ISHARES TR | 10,045 | $213K | 0.0% | $21.22 | $19.71 | +7.6% | IBONDS DEC 2031 | 46436E486 |
| IBTI | ISHARES TR | 9,192 | $207K | 0.0% | $22.51 | $22.27 | +1.1% | IBONDS 28 TRM TS | 46436E833 |
| SCHB | SCHWAB STRATEGIC TR | 3,110 | $207K | 0.0% | $66.52 * | $21.35 | +3.9% | US BRD MKT ETF | 808524102 |
| MA | MASTERCARD INCORPORATED | 418 | $206K | 0.0% | $493.80 | $461.72 | +6.2% | CL A | 57636Q104 |
| SAP | SAP SE | 900 | $206K | 0.0% | $229.10 | $212.60 | +7.8% | SPON ADR | 803054204 |
| CAT | CATERPILLAR INC | 521 | $204K | 0.0% | $391.12 | $338.69 | +13.4% | COM | 149123101 |
| FCAL | FIRST TR EXCH TRADED FD III | 4,033 | $202K | 0.0% | $50.18 | $49.94 | +0.5% | CALIF MUN INCM | 33739P863 |
| ICLN | ISHARES TR | 12,536 | $184K | 0.0% | $14.69 | $19.32 | -24.0% | GL CLEAN ENE ETF | 464288224 |
| RVSB | RIVERVIEW BANCORP INC | 23,534 | $111K | 0.0% | $4.71 * | $4.42 | +4.2% | COM | 769397100 |