Location: Vancouver, WA
CIK: 0001844238 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $655M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 831,633 | $107M | 16.3% | $128.62 | $86.32 | +49.0% | CORE S&P TTL STK | 464287150 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 4,402,179 | $97.73M | 14.9% | $22.20 | $22.66 | -2.0% | CORE PLUS INCM | 14020Y102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,988,521 | $70.12M | 10.7% | $35.26 | $27.67 | +27.4% | SHS CREATION UNI | 14020W106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,219,828 | $35.64M | 5.4% | $29.22 | $23.17 | +26.1% | SHS CREATION UNI | 14020X104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 829,446 | $30.83M | 4.7% | $37.17 | $30.43 | +22.2% | SHS CREATION UNI | 14020G101 |
| GOVT | ISHARES TR | 1,020,991 | $23.46M | 3.6% | $22.98 | $25.47 | -9.8% | US TREAS BD ETF | 46429B267 |
| TLH | ISHARES TR | 219,324 | $21.83M | 3.3% | $99.54 | $105.05 | -5.2% | 10-20 YR TRS ETF | 464288653 |
| FNDF | SCHWAB STRATEGIC TR | 633,036 | $21.02M | 3.2% | $33.21 | $33.19 | +0.0% | FUNDAMENTAL INTL | 808524755 |
| VCSH | VANGUARD SCOTTSDALE FDS | 269,280 | $21.01M | 3.2% | $78.01 | $76.33 | +2.2% | SHRT TRM CORP BD | 92206C409 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 671,248 | $18.47M | 2.8% | $27.51 | $29.18 | -5.7% | SHS | 14021M107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 39,621 | $16.86M | 2.6% | $425.50 | $303.85 | +40.0% | UT SER 1 | 78467X109 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 320,119 | $16.04M | 2.4% | $50.11 | $50.29 | -0.4% | ULTRA SHRT DUR | 46090A887 |
| VO | VANGUARD INDEX FDS | 59,516 | $15.72M | 2.4% | $264.13 * | $59.43 | +11.1% | MID CAP ETF | 922908629 |
| FNDA | SCHWAB STRATEGIC TR | 370,138 | $10.99M | 1.7% | $29.70 | $28.41 | +4.5% | FUNDAMENTAL US S | 808524763 |
| TOTL | SSGA ACTIVE ETF TR | 256,937 | $10.12M | 1.5% | $39.39 | $46.19 | -14.7% | SPDR TR TACTIC | 78467V848 |
| AAPL | APPLE INC | 39,566 | $9.908M | 1.5% | $250.42 | $119.19 | +109.2% | COM | 037833100 |
| FNDE | SCHWAB STRATEGIC TR | 333,427 | $9.686M | 1.5% | $29.05 | $27.58 | +5.3% | FUNDAMENTAL EMER | 808524730 |
| VEA | VANGUARD TAX-MANAGED FDS | 196,697 | $9.406M | 1.4% | $47.82 | $45.61 | +4.8% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 34,885 | $8.382M | 1.3% | $240.28 | $195.49 | +22.9% | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,273 | $6.882M | 1.0% | $175.23 | $118.93 | +47.3% | S&P500 EQL WGT | 46137V357 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 255,704 | $6.334M | 1.0% | $24.77 | $25.19 | -1.7% | SHS | 14021N105 |
| CGBL | CAPITAL GROUP CORE BALANCED | 177,570 | $5.553M | 0.8% | $31.27 | $30.12 | +3.8% | SHS | 14021D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,241 | $4.642M | 0.7% | $453.28 | $280.62 | +61.5% | CL B NEW | 084670702 |
| EMXC | ISHARES INC | 67,475 | $3.741M | 0.6% | $55.45 | $60.04 | -7.6% | MSCI EMRG CHN | 46434G764 |
| MUB | ISHARES TR | 32,901 | $3.506M | 0.5% | $106.55 | $109.18 | -2.4% | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 32,509 | $3.429M | 0.5% | $105.48 | $104.86 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,101 | $3.351M | 0.5% | $44.04 | $45.41 | -3.0% | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,691 | $3.269M | 0.5% | $195.84 | $135.52 | +44.5% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 7,545 | $3.18M | 0.5% | $421.50 | $276.51 | +51.3% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 9,817 | $2.845M | 0.4% | $289.80 | $210.22 | +37.9% | TOTAL STK MKT | 922908769 |
| ESGV | VANGUARD WORLD FD | 20,325 | $2.132M | 0.3% | $104.89 | $78.78 | +33.2% | ESG US STK ETF | 921910733 |
| FNDX | SCHWAB STRATEGIC TR | 83,733 | $1.983M | 0.3% | $23.68 | $22.29 | +6.2% | FUNDAMENTAL US L | 808524771 |
| SCHF | SCHWAB STRATEGIC TR | 105,952 | $1.96M | 0.3% | $18.50 | $18.12 | +2.1% | INTL EQTY ETF | 808524805 |
| VIGI | VANGUARD WHITEHALL FDS | 22,798 | $1.824M | 0.3% | $79.99 | $77.31 | +3.5% | INTL DVD ETF | 921946810 |
| TFLO | ISHARES TR | 35,631 | $1.798M | 0.3% | $50.47 | $50.51 | -0.1% | TRS FLT RT BD | 46434V860 |
| CMF | ISHARES TR | 29,646 | $1.698M | 0.3% | $57.28 | $57.13 | +0.3% | CALIF MUN BD ETF | 464288356 |
| QUAL | ISHARES TR | 8,905 | $1.586M | 0.2% | $178.08 | $110.11 | +61.7% | MSCI USA QLT FCT | 46432F339 |
| VTEB | VANGUARD MUN BD FDS | 29,983 | $1.503M | 0.2% | $50.13 | $50.57 | -0.9% | TAX EXEMPT BD | 922907746 |
| META | META PLATFORMS INC | 2,530 | $1.481M | 0.2% | $585.51 | $276.17 | +111.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 9,859 | $1.324M | 0.2% | $134.29 | $98.80 | +35.9% | COM | 67066G104 |
| SCHE | SCHWAB STRATEGIC TR | 49,144 | $1.309M | 0.2% | $26.63 | $29.00 | -8.2% | EMRG MKTEQ ETF | 808524706 |
| EUSB | ISHARES TR | 30,301 | $1.287M | 0.2% | $42.48 | $44.56 | -4.7% | ESG ADV TTL USD | 46436E619 |
| GLD | SPDR GOLD TR | 5,184 | $1.255M | 0.2% | $242.13 | $176.05 | +37.5% | GOLD SHS | 78463V107 |
| SHYG | ISHARES TR | 29,042 | $1.237M | 0.2% | $42.61 | $44.36 | -4.0% | 0-5YR HI YL CP | 46434V407 |
| IBDR | ISHARES TR | 50,266 | $1.21M | 0.2% | $24.07 | $23.75 | +1.3% | IBONDS DEC2026 | 46435GAA0 |
| INTC | INTEL CORP | 59,720 | $1.197M | 0.2% | $20.05 | $39.28 | -49.0% | COM | 458140100 |
| IWD | ISHARES TR | 5,781 | $1.07M | 0.2% | $185.14 | $153.99 | +20.2% | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 2,565 | $1.036M | 0.2% | $403.84 | $239.72 | +68.5% | COM | 88160R101 |
| NULV | NUSHARES ETF TR | 24,740 | $974K | 0.1% | $39.37 | $35.92 | +9.6% | NUVEEN ESG LRGVL | 67092P300 |
| JNJ | JOHNSON & JOHNSON | 6,166 | $892K | 0.1% | $144.62 * | $130.70 | +7.4% | COM | 478160104 |
| ICSH | ISHARES TR | 17,337 | $874K | 0.1% | $50.43 | $50.54 | -0.2% | ULTRA SHORT-TERM | 46434V878 |
| IVV | ISHARES TR | 1,387 | $817K | 0.1% | $588.71 | $357.79 | +64.5% | CORE S&P500 ETF | 464287200 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,090 | $765K | 0.1% | $50.71 | $50.53 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| VSGX | VANGUARD WORLD FD | 13,128 | $744K | 0.1% | $56.70 | $53.84 | +5.3% | ESG INTL STK ETF | 921910725 |
| IVLU | ISHARES TR | 25,590 | $694K | 0.1% | $27.11 | $24.18 | +12.1% | MSCI INTL VLU FT | 46435G409 |
| PG | PROCTER AND GAMBLE CO | 3,724 | $624K | 0.1% | $167.65 * | $127.31 | +28.3% | COM | 742718109 |
| IBDS | ISHARES TR | 25,380 | $608K | 0.1% | $23.96 | $23.72 | +1.0% | IBONDS 27 ETF | 46435UAA9 |
| IJR | ISHARES TR | 5,247 | $605K | 0.1% | $115.22 | $84.56 | +36.3% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 9,621 | $599K | 0.1% | $62.31 | $53.58 | +16.3% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 3,089 | $588K | 0.1% | $190.44 | $109.49 | +73.3% | CAP STK CL C | 02079K107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,906 | $575K | 0.1% | $58.00 | $58.41 | -0.7% | INTER TERM TREAS | 92206C706 |
| ORCL | ORACLE CORP | 3,400 | $567K | 0.1% | $166.64 | $77.48 | +113.0% | COM | 68389X105 |
| VHT | VANGUARD WORLD FD | 2,198 | $558K | 0.1% | $253.64 | $224.07 | +13.2% | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON COM INC | 2,474 | $543K | 0.1% | $219.39 | $129.10 | +69.9% | COM | 023135106 |
| IBDT | ISHARES TR | 21,762 | $542K | 0.1% | $24.90 | $25.11 | -0.9% | IBDS DEC28 ETF | 46435U515 |
| KR | KROGER CO | 8,483 | $519K | 0.1% | $61.15 | $29.06 | +106.2% | COM | 501044101 |
| MAR | MARRIOTT INTL INC NEW | 1,832 | $511K | 0.1% | $278.94 | $161.89 | +70.6% | CL A | 571903202 |
| SUSB | ISHARES TR | 19,637 | $485K | 0.1% | $24.70 | $24.63 | +0.3% | ESG AWRE 1 5 YR | 46435G243 |
| XOM | EXXON MOBIL CORP | 4,404 | $474K | 0.1% | $107.56 * | $87.61 | +18.4% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 1,609 | $466K | 0.1% | $289.89 * | $199.42 | +42.1% | COM | 580135101 |
| MRK | MERCK & CO INC | 4,662 | $464K | 0.1% | $99.48 * | $68.08 | +40.8% | COM | 58933Y105 |
| INTU | INTUIT | 725 | $456K | 0.1% | $628.50 | $340.30 | +83.5% | COM | 461202103 |
| HD | HOME DEPOT INC | 1,161 | $452K | 0.1% | $388.99 * | $249.11 | +52.4% | COM | 437076102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,442 | $428K | 0.1% | $57.53 | $55.39 | +3.9% | EQUITY PREMIUM | 46641Q332 |
| COST | COSTCO WHSL CORP NEW | 466 | $427K | 0.1% | $915.29 | $549.48 | +65.9% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 2,000 | $404K | 0.1% | $201.79 | $157.96 | +25.9% | COM | 94106L109 |
| KO | COCA COLA CO | 6,380 | $397K | 0.1% | $62.26 * | $44.55 | +35.7% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 3,088 | $394K | 0.1% | $127.57 | $87.68 | +45.5% | HIGH DIV YLD | 921946406 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,514 | $373K | 0.1% | $106.04 | $90.33 | +17.4% | SMLLCP 600 IDX | 921932828 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 13,304 | $358K | 0.1% | $26.92 | $26.27 | +2.5% | MUNICIPAL INCOME | 14020Y201 |
| IBDU | ISHARES TR | 15,406 | $351K | 0.1% | $22.80 | $22.78 | +0.1% | IBONDS DEC 29 | 46436E205 |
| SCHD | SCHWAB STRATEGIC TR | 12,727 | $348K | 0.1% | $27.32 | $27.19 | +0.5% | US DIVIDEND EQ | 808524797 |
| KLAC | KLA CORP | 535 | $337K | 0.1% | $630.12 | $337.92 | +84.9% | COM NEW | 482480100 |
| SPTM | SPDR SER TR | 4,563 | $326K | 0.0% | $71.43 | $61.02 | +17.1% | PORTFOLI S&P1500 | 78464A805 |
| HON | HONEYWELL INTL INC | 1,421 | $321K | 0.0% | $225.89 * | $163.73 | +27.3% | COM | 438516106 |
| GOOGL | ALPHABET INC | 1,629 | $308K | 0.0% | $189.30 | $128.39 | +46.9% | CAP STK CL A | 02079K305 |
| ESML | ISHARES TR | 7,244 | $305K | 0.0% | $42.05 | $36.47 | +15.3% | ESG AWARE MSCI | 46435U663 |
| — | ISHARES TR | 12,123 | $304K | 0.0% | $25.05 | $24.43 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PFE | PFIZER INC | 11,435 | $303K | 0.0% | $26.53 * | $29.02 | -14.7% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 514 | $301K | 0.0% | $586.02 | $504.60 | +16.1% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 2,078 | $301K | 0.0% | $144.84 * | $133.27 | +3.9% | COM | 166764100 |
| DMXF | ISHARES TR | 4,652 | $301K | 0.0% | $64.62 | $60.90 | +6.1% | ESG EAFE ETF | 46436E759 |
| WMB | WILLIAMS COS INC | 5,500 | $298K | 0.0% | $54.12 * | $32.99 | +58.6% | COM | 969457100 |
| — | ISHARES TR | 11,115 | $296K | 0.0% | $26.62 | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| IBDV | ISHARES TR | 13,766 | $294K | 0.0% | $21.36 | $20.91 | +2.2% | IBONDS DEC 2030 | 46436E726 |
| SBUX | STARBUCKS CORP | 3,152 | $288K | 0.0% | $91.25 * | $86.12 | +3.2% | COM | 855244109 |
| IBHF | ISHARES TR | 12,315 | $285K | 0.0% | $23.15 | $23.24 | -0.4% | IBONDS 2026 TERM | 46436E528 |
| HPQ | HP INC | 8,543 | $279K | 0.0% | $32.63 * | $27.08 | +15.4% | COM | 40434L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,209 | $266K | 0.0% | $219.83 * | $141.50 | +51.4% | COM | 459200101 |
| WY | WEYERHAEUSER CO MTN BE | 8,622 | $243K | 0.0% | $28.15 * | $24.49 | +11.2% | COM NEW | 962166104 |
| POR | PORTLAND GEN ELEC CO | 5,444 | $237K | 0.0% | $43.62 * | $37.45 | +11.1% | COM NEW | 736508847 |
| ECL | ECOLAB INC | 1,000 | $234K | 0.0% | $234.32 | $207.94 | +11.5% | COM | 278865100 |
| CRM | SALESFORCE INC | 694 | $232K | 0.0% | $334.37 | $316.76 | +4.9% | COM | 79466L302 |
| AVGO | BROADCOM INC | 990 | $230K | 0.0% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| GE | GE AEROSPACE | 1,376 | $230K | 0.0% | $166.79 | $121.27 | +36.8% | COM NEW | 369604301 |
| SAP | SAP SE | 900 | $222K | 0.0% | $246.21 | $212.60 | +15.8% | SPON ADR | 803054204 |
| NSC | NORFOLK SOUTHN CORP | 938 | $220K | 0.0% | $234.70 * | $200.12 | +14.8% | COM | 655844108 |
| MA | MASTERCARD INCORPORATED | 418 | $220K | 0.0% | $526.57 | $461.72 | +13.4% | CL A | 57636Q104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 7,892 | $215K | 0.0% | $27.28 | $27.54 | -0.9% | US MULTI-SECTOR | 14020Y300 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 8,272 | $213K | 0.0% | $25.79 | $26.24 | -1.7% | CORE BOND ETF | 14020Y508 |
| SHYD | VANECK ETF TRUST | 9,455 | $213K | 0.0% | $22.48 | $22.67 | -0.8% | SHRT HGH YLD MUN | 92189F387 |
| SCHB | SCHWAB STRATEGIC TR | 9,326 | $212K | 0.0% | $22.70 | $22.34 | +1.6% | US BRD MKT ETF | 808524102 |
| IBDW | ISHARES TR | 10,211 | $208K | 0.0% | $20.35 | $19.73 | +3.1% | IBONDS DEC 2031 | 46436E486 |
| WMT | WALMART INC | 2,247 | $203K | 0.0% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| ICLN | ISHARES TR | 13,143 | $150K | 0.0% | $11.38 | $19.01 | -40.1% | GL CLEAN ENE ETF | 464288224 |
| RVSB | RIVERVIEW BANCORP INC | 23,534 | $135K | 0.0% | $5.74 | $4.42 | +27.6% | COM | 769397100 |