Location: Vancouver, WA
CIK: 0001844238 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $669M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGCP | CAPITAL GRP FIXED INCM ETF T | 5,536,984 | $124M | 18.6% | $22.45 | $22.60 | -0.7% | CORE PLUS INCM | 14020Y102 |
| ITOT | ISHARES TR | 705,476 | $86.08M | 12.9% | $122.01 | $86.32 | +41.3% | CORE S&P TTL STK | 464287150 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,921,812 | $68.49M | 10.2% | $35.64 | $27.67 | +28.8% | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,300,674 | $44.55M | 6.7% | $34.25 | $32.96 | +3.9% | SHS CREATION UNI | 14020G101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 387,956 | $30.63M | 4.6% | $78.94 | $76.97 | +2.6% | SHRT TRM CORP BD | 92206C409 |
| FNDF | SCHWAB STRATEGIC TR | 777,254 | $28.09M | 4.2% | $36.14 | $33.59 | +7.6% | FUNDAMENTAL INTL | 808524755 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 868,213 | $25.46M | 3.8% | $29.32 | $29.17 | +0.5% | SHS | 14021M107 |
| GOVT | ISHARES TR | 1,016,147 | $23.36M | 3.5% | $22.98 | $25.47 | -9.7% | US TREAS BD ETF | 46429B267 |
| TLH | ISHARES TR | 214,782 | $22.28M | 3.3% | $103.75 | $105.05 | -1.2% | 10-20 YR TRS ETF | 464288653 |
| DIA | SPDR DOW JONES INDL AVERAGE | 52,561 | $22.07M | 3.3% | $419.88 | $335.52 | +25.1% | UT SER 1 | 78467X109 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 315,714 | $15.82M | 2.4% | $50.12 | $50.29 | -0.3% | ULTRA SHRT DUR | 46090A887 |
| IXG | ISHARES TR | 127,044 | $13.09M | 2.0% | $103.02 | $101.55 | +1.4% | GLOBAL FINLS ETF | 464287333 |
| FNDE | SCHWAB STRATEGIC TR | 399,570 | $12.31M | 1.8% | $30.80 | $28.02 | +9.9% | FUNDAMENTAL EMER | 808524730 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 451,120 | $11.35M | 1.7% | $25.16 | $25.32 | -0.6% | SHS | 14021N105 |
| VEA | VANGUARD TAX-MANAGED FDS | 186,316 | $9.47M | 1.4% | $50.83 | $45.61 | +11.4% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 39,381 | $8.748M | 1.3% | $222.13 | $119.19 | +85.7% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 35,821 | $7.943M | 1.2% | $221.75 | $196.62 | +12.8% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 29,254 | $7.566M | 1.1% | $258.62 * | $59.43 | +8.8% | MID CAP ETF | 922908629 |
| FNDA | SCHWAB STRATEGIC TR | 247,450 | $6.778M | 1.0% | $27.39 | $28.41 | -3.6% | FUNDAMENTAL US S | 808524763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,254 | $6.454M | 1.0% | $173.23 | $118.93 | +45.7% | S&P500 EQL WGT | 46137V357 |
| CGBL | CAPITAL GROUP CORE BALANCED | 208,211 | $6.45M | 1.0% | $30.98 | $30.36 | +2.0% | SHS | 14021D107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 218,467 | $6.189M | 0.9% | $28.33 | $23.17 | +22.3% | SHS CREATION UNI | 14020X104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,403 | $5.54M | 0.8% | $532.58 | $283.82 | +87.6% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 36,814 | $3.882M | 0.6% | $105.44 | $108.88 | -3.2% | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 32,903 | $3.475M | 0.5% | $105.60 | $104.87 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,813 | $3.205M | 0.5% | $45.26 | $45.41 | -0.3% | FTSE EMR MKT ETF | 922042858 |
| TOTL | SSGA ACTIVE ETF TR | 75,746 | $3.052M | 0.5% | $40.29 | $46.19 | -12.8% | SPDR TR TACTIC | 78467V848 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,624 | $2.837M | 0.4% | $193.99 | $135.52 | +43.1% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 7,419 | $2.785M | 0.4% | $375.40 | $276.51 | +35.0% | COM | 594918104 |
| TFLO | ISHARES TR | 51,997 | $2.634M | 0.4% | $50.66 | $50.53 | +0.3% | TRS FLT RT BD | 46434V860 |
| VTI | VANGUARD INDEX FDS | 9,562 | $2.628M | 0.4% | $274.84 | $210.22 | +30.7% | TOTAL STK MKT | 922908769 |
| FNDX | SCHWAB STRATEGIC TR | 91,202 | $2.153M | 0.3% | $23.61 | $22.45 | +5.2% | FUNDAMENTAL US L | 808524771 |
| SCHF | SCHWAB STRATEGIC TR | 104,036 | $2.058M | 0.3% | $19.78 | $18.12 | +9.2% | INTL EQTY ETF | 808524805 |
| VIGI | VANGUARD WHITEHALL FDS | 22,653 | $1.879M | 0.3% | $82.94 | $77.31 | +7.3% | INTL DVD ETF | 921946810 |
| ESGV | VANGUARD WORLD FD | 17,274 | $1.692M | 0.3% | $97.95 | $78.78 | +24.3% | ESG US STK ETF | 921910733 |
| CMF | ISHARES TR | 29,646 | $1.668M | 0.2% | $56.28 | $57.13 | -1.5% | CALIF MUN BD ETF | 464288356 |
| QUAL | ISHARES TR | 8,634 | $1.475M | 0.2% | $170.89 | $110.11 | +55.2% | MSCI USA QLT FCT | 46432F339 |
| GLD | SPDR GOLD TR | 5,086 | $1.465M | 0.2% | $288.14 | $176.05 | +63.7% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 2,405 | $1.386M | 0.2% | $576.40 | $276.17 | +108.2% | CL A | 30303M102 |
| INTC | INTEL CORP | 60,510 | $1.374M | 0.2% | $22.71 | $39.06 | -41.9% | COM | 458140100 |
| EUSB | ISHARES TR | 30,718 | $1.331M | 0.2% | $43.32 | $44.54 | -2.7% | ESG ADV TTL USD | 46436E619 |
| VTEB | VANGUARD MUN BD FDS | 26,797 | $1.33M | 0.2% | $49.62 | $50.57 | -1.9% | TAX EXEMPT BD | 922907746 |
| SHYG | ISHARES TR | 30,169 | $1.283M | 0.2% | $42.52 | $44.31 | -4.0% | 0-5YR HI YL CP | 46434V407 |
| SCHE | SCHWAB STRATEGIC TR | 45,796 | $1.263M | 0.2% | $27.57 | $29.00 | -4.9% | EMRG MKTEQ ETF | 808524706 |
| IBDR | ISHARES TR | 49,448 | $1.197M | 0.2% | $24.21 | $23.75 | +1.9% | IBONDS DEC2026 | 46435GAA0 |
| ICSH | ISHARES TR | 21,620 | $1.096M | 0.2% | $50.70 | $50.54 | +0.3% | ULTRA SHORT-TERM | 46434V878 |
| IWD | ISHARES TR | 5,555 | $1.045M | 0.2% | $188.17 | $153.99 | +22.2% | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 5,966 | $989K | 0.1% | $165.85 * | $130.70 | +24.1% | COM | 478160104 |
| VSGX | VANGUARD WORLD FD | 14,569 | $859K | 0.1% | $58.98 | $54.36 | +8.5% | ESG INTL STK ETF | 921910725 |
| IVLU | ISHARES TR | 26,895 | $815K | 0.1% | $30.31 | $24.42 | +24.1% | MSCI INTL VLU FT | 46435G409 |
| IVV | ISHARES TR | 1,387 | $779K | 0.1% | $561.93 | $357.79 | +57.0% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 7,064 | $766K | 0.1% | $108.38 | $98.80 | +9.7% | COM | 67066G104 |
| IBDS | ISHARES TR | 29,689 | $718K | 0.1% | $24.18 | $23.77 | +1.7% | IBONDS 27 ETF | 46435UAA9 |
| SPY | SPDR S&P 500 ETF TR | 1,228 | $687K | 0.1% | $559.21 | $552.96 | +1.2% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 3,724 | $635K | 0.1% | $170.42 | $127.31 | +31.2% | COM | 742718109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,823 | $601K | 0.1% | $50.85 | $50.53 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| TSLA | TESLA INC | 2,265 | $587K | 0.1% | $259.16 | $239.72 | +8.1% | COM | 88160R101 |
| NULV | NUSHARES ETF TR | 14,138 | $572K | 0.1% | $40.49 | $35.92 | +12.7% | NUVEEN ESG LRGVL | 67092P300 |
| KR | KROGER CO | 8,384 | $568K | 0.1% | $67.69 | $29.06 | +129.4% | COM | 501044101 |
| SUSB | ISHARES TR | 22,409 | $560K | 0.1% | $24.99 | $24.65 | +1.4% | ESG AWRE 1 5 YR | 46435G243 |
| IBDT | ISHARES TR | 22,120 | $559K | 0.1% | $25.26 | $25.11 | +0.6% | IBDS DEC28 ETF | 46435U515 |
| IJH | ISHARES TR | 9,418 | $550K | 0.1% | $58.35 | $53.58 | +8.9% | CORE S&P MCP ETF | 464287507 |
| DSI | ISHARES TR | 4,956 | $508K | 0.1% | $102.41 | $109.10 | -6.1% | ESG MSCI KLD 400 | 464288570 |
| MCD | MCDONALDS CORP | 1,609 | $503K | 0.1% | $312.37 | $199.42 | +54.0% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 4,128 | $491K | 0.1% | $118.92 * | $87.61 | +32.1% | COM | 30231G102 |
| GOOG | ALPHABET INC | 3,089 | $483K | 0.1% | $156.23 | $109.49 | +42.3% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 3,400 | $475K | 0.1% | $139.81 | $77.48 | +79.1% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 2,474 | $471K | 0.1% | $190.26 | $129.10 | +47.4% | COM | 023135106 |
| IJR | ISHARES TR | 4,432 | $463K | 0.1% | $104.56 | $84.56 | +23.7% | CORE S&P SCP ETF | 464287804 |
| WM | WASTE MGMT INC DEL | 2,000 | $463K | 0.1% | $231.51 | $157.96 | +44.9% | COM | 94106L109 |
| KO | COCA COLA CO | 6,380 | $457K | 0.1% | $71.62 * | $44.55 | +57.3% | COM | 191216100 |
| — | ISHARES TR | 19,618 | $456K | 0.1% | $23.24 | $23.24 | — | IBONDS 25 TRM HG | 46435U168 |
| INTU | INTUIT | 725 | $445K | 0.1% | $613.99 | $340.30 | +79.5% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 466 | $440K | 0.1% | $944.77 | $549.48 | +71.4% | COM | 22160K105 |
| VHT | VANGUARD WORLD FD | 1,651 | $437K | 0.1% | $264.76 | $224.07 | +18.1% | HEALTH CAR ETF | 92204A504 |
| MAR | MARRIOTT INTL INC NEW | 1,832 | $436K | 0.1% | $238.20 | $161.89 | +46.0% | CL A | 571903202 |
| MRK | MERCK & CO INC | 4,662 | $418K | 0.1% | $89.76 * | $68.08 | +28.2% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,131 | $415K | 0.1% | $366.49 | $249.11 | +44.5% | COM | 437076102 |
| — | ISHARES TR | 15,391 | $387K | 0.1% | $25.15 | $24.58 | — | IBONDS DEC25 ETF | 46434VBD1 |
| KLAC | KLA CORP | 535 | $364K | 0.1% | $679.80 | $337.92 | +99.9% | COM NEW | 482480100 |
| IBDU | ISHARES TR | 15,528 | $359K | 0.1% | $23.13 | $22.78 | +1.5% | IBONDS DEC 29 | 46436E205 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 13,304 | $357K | 0.1% | $26.82 | $26.27 | +2.1% | MUNICIPAL INCOME | 14020Y201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,188 | $354K | 0.1% | $57.14 | $55.39 | +3.2% | EQUITY PREMIUM | 46641Q332 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,629 | $350K | 0.1% | $96.51 | $90.76 | +6.3% | SMLLCP 600 IDX | 921932828 |
| CVX | CHEVRON CORP NEW | 2,080 | $348K | 0.1% | $167.30 * | $133.27 | +21.3% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 2,684 | $346K | 0.1% | $128.95 | $87.68 | +47.1% | HIGH DIV YLD | 921946406 |
| IBHF | ISHARES TR | 14,422 | $335K | 0.1% | $23.22 | $23.24 | -0.1% | IBONDS 2026 TERM | 46436E528 |
| WMB | WILLIAMS COS INC | 5,500 | $329K | 0.0% | $59.76 * | $32.99 | +76.7% | COM | 969457100 |
| SPTM | SPDR SER TR | 4,808 | $327K | 0.0% | $68.01 | $61.56 | +10.5% | PORTFOLI S&P1500 | 78464A805 |
| IBDV | ISHARES TR | 13,872 | $301K | 0.0% | $21.72 | $20.91 | +3.9% | IBONDS DEC 2030 | 46436E726 |
| HON | HONEYWELL INTL INC | 1,421 | $301K | 0.0% | $211.75 * | $163.73 | +19.9% | COM | 438516106 |
| SCHD | SCHWAB STRATEGIC TR | 10,592 | $296K | 0.0% | $27.96 | $27.19 | +2.8% | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,169 | $291K | 0.0% | $248.66 | $141.50 | +72.5% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 2,886 | $283K | 0.0% | $98.09 * | $86.12 | +11.6% | COM | 855244109 |
| GE | GE AEROSPACE | 1,376 | $275K | 0.0% | $200.15 | $121.27 | +64.4% | COM NEW | 369604301 |
| ECL | ECOLAB INC | 1,000 | $254K | 0.0% | $253.52 | $207.94 | +21.0% | COM | 278865100 |
| GOOGL | ALPHABET INC | 1,629 | $252K | 0.0% | $154.64 | $128.39 | +20.1% | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHN CORP | 1,058 | $251K | 0.0% | $236.85 | $204.57 | +14.0% | COM | 655844108 |
| PFE | PFIZER INC | 9,885 | $250K | 0.0% | $25.34 * | $29.02 | -17.2% | COM | 717081103 |
| POR | PORTLAND GEN ELEC CO | 5,450 | $243K | 0.0% | $44.60 * | $37.45 | +14.9% | COM NEW | 736508847 |
| SAP | SAP SE | 900 | $242K | 0.0% | $268.44 | $212.60 | +26.3% | SPON ADR | 803054204 |
| BINC | BLACKROCK ETF TRUST II | 4,572 | $239K | 0.0% | $52.38 | $52.37 | +0.0% | ISHARES FLEXIBLE | 092528603 |
| HPQ | HP INC | 8,543 | $237K | 0.0% | $27.69 * | $27.08 | -1.1% | COM | 40434L105 |
| WY | WEYERHAEUSER CO MTN BE | 8,022 | $235K | 0.0% | $29.28 * | $24.49 | +16.5% | COM NEW | 962166104 |
| MA | MASTERCARD INCORPORATED | 418 | $229K | 0.0% | $548.12 | $461.72 | +18.2% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 709 | $221K | 0.0% | $311.55 * | $287.24 | +5.9% | COM | 031162100 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 8,272 | $217K | 0.0% | $26.28 | $26.24 | +0.1% | CORE BOND ETF | 14020Y508 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 7,892 | $215K | 0.0% | $27.30 | $27.54 | -0.9% | US MULTI-SECTOR | 14020Y300 |
| IBDW | ISHARES TR | 10,295 | $214K | 0.0% | $20.75 | $19.73 | +5.2% | IBONDS DEC 2031 | 46436E486 |
| — | ISHARES TR | 7,665 | $205K | 0.0% | $26.75 | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| TLT | ISHARES TR | 2,251 | $205K | 0.0% | $91.03 | $89.02 | +2.3% | 20 YR TR BD ETF | 464287432 |
| SCHB | SCHWAB STRATEGIC TR | 9,326 | $201K | 0.0% | $21.53 | $22.34 | -3.6% | US BRD MKT ETF | 808524102 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 7,779 | $201K | 0.0% | $25.81 | $25.76 | +0.2% | SHORT DURATION | 14020Y409 |
| RVSB | RIVERVIEW BANCORP INC | 23,534 | $133K | 0.0% | $5.65 | $4.42 | +26.0% | COM | 769397100 |
| ICLN | ISHARES TR | 11,528 | $132K | 0.0% | $11.42 | $19.01 | -39.9% | GL CLEAN ENE ETF | 464288224 |