CIK: 0001844238 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $668,785 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGCP | CAPITAL GRP FIXED INCM ETF T | 5,536,984 | $124,305 | 18.6% | $22.42 | — | CORE PLUS INCM | 14020Y102 |
| ITOT | ISHARES TR | 705,476 | $86,075 | 12.9% | $89.42 | — | CORE S&P TTL STK | 464287150 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,921,812 | $68,493 | 10.2% | $27.40 | — | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,300,674 | $44,548 | 6.7% | $32.96 | — | SHS CREATION UNI | 14020G101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 387,956 | $30,625 | 4.6% | $77.05 | — | SHRT TRM CORP BD | 92206C409 |
| FNDF | SCHWAB STRATEGIC TR | 777,254 | $28,090 | 4.2% | $33.40 | — | FUNDAMENTAL INTL | 808524755 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 868,213 | $25,456 | 3.8% | $29.71 | — | SHS | 14021M107 |
| GOVT | ISHARES TR | 1,016,147 | $23,356 | 3.5% | $25.07 | — | US TREAS BD ETF | 46429B267 |
| TLH | ISHARES TR | 214,782 | $22,284 | 3.3% | $101.98 | — | 10-20 YR TRS ETF | 464288653 |
| DIA | SPDR DOW JONES INDL AVERAGE | 52,561 | $22,069 | 3.3% | $341.15 | — | UT SER 1 | 78467X109 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 315,714 | $15,824 | 2.4% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| IXG | ISHARES TR | 127,044 | $13,088 | 2.0% | $103.02 | — | GLOBAL FINLS ETF | 464287333 |
| FNDE | SCHWAB STRATEGIC TR | 399,570 | $12,307 | 1.8% | $27.94 | — | FUNDAMENTAL EMER | 808524730 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 451,120 | $11,350 | 1.7% | $25.78 | — | SHS | 14021N105 |
| VEA | VANGUARD TAX-MANAGED FDS | 186,316 | $9,470 | 1.4% | $47.48 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 39,381 | $8,748 | 1.3% | $119.19 | +93.6% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 35,821 | $7,943 | 1.2% | $204.99 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 29,254 | $7,566 | 1.1% | $249.56 | — | MID CAP ETF | 922908629 |
| FNDA | SCHWAB STRATEGIC TR | 247,450 | $6,778 | 1.0% | $40.85 | — | FUNDAMENTAL US S | 808524763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,254 | $6,454 | 1.0% | $127.54 | — | S&P500 EQL WGT | 46137V357 |
| CGBL | CAPITAL GROUP CORE BALANCED | 208,211 | $6,450 | 1.0% | $30.55 | — | SHS | 14021D107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 218,467 | $6,189 | 0.9% | $23.84 | — | SHS CREATION UNI | 14020X104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,403 | $5,540 | 0.8% | $283.82 | +71.3% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 36,814 | $3,882 | 0.6% | $108.49 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 32,903 | $3,475 | 0.5% | $104.75 | — | SHRT NAT MUN ETF | 464288158 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,813 | $3,205 | 0.5% | $47.27 | — | FTSE EMR MKT ETF | 922042858 |
| TOTL | SSGA ACTIVE ETF TR | 75,746 | $3,052 | 0.5% | $46.10 | — | SPDR TR TACTIC | 78467V848 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,624 | $2,837 | 0.4% | $141.17 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 7,419 | $2,785 | 0.4% | $276.51 | +46.5% | COM | 594918104 |
| TFLO | ISHARES TR | 51,997 | $2,634 | 0.4% | $50.53 | — | TRS FLT RT BD | 46434V860 |
| VTI | VANGUARD INDEX FDS | 9,562 | $2,628 | 0.4% | $202.46 | — | TOTAL STK MKT | 922908769 |
| FNDX | SCHWAB STRATEGIC TR | 91,202 | $2,153 | 0.3% | $32.66 | — | FUNDAMENTAL US L | 808524771 |
| SCHF | SCHWAB STRATEGIC TR | 104,036 | $2,058 | 0.3% | $27.34 | — | INTL EQTY ETF | 808524805 |
| VIGI | VANGUARD WHITEHALL FDS | 22,653 | $1,879 | 0.3% | $81.58 | — | INTL DVD ETF | 921946810 |
| ESGV | VANGUARD WORLD FD | 17,274 | $1,692 | 0.3% | $78.70 | — | ESG US STK ETF | 921910733 |
| CMF | ISHARES TR | 29,646 | $1,668 | 0.2% | $57.22 | — | CALIF MUN BD ETF | 464288356 |
| QUAL | ISHARES TR | 8,634 | $1,475 | 0.2% | $116.21 | — | MSCI USA QLT FCT | 46432F339 |
| GLD | SPDR GOLD TR | 5,086 | $1,465 | 0.2% | $178.49 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 2,405 | $1,386 | 0.2% | $276.17 | +132.9% | CL A | 30303M102 |
| INTC | INTEL CORP | 60,510 | $1,374 | 0.2% | $39.06 | -44.0% | COM | 458140100 |
| EUSB | ISHARES TR | 30,718 | $1,331 | 0.2% | $44.09 | — | ESG ADV TTL USD | 46436E619 |
| VTEB | VANGUARD MUN BD FDS | 26,797 | $1,330 | 0.2% | $49.72 | — | TAX EXEMPT BD | 922907746 |
| SHYG | ISHARES TR | 30,169 | $1,283 | 0.2% | $44.35 | — | 0-5YR HI YL CP | 46434V407 |
| SCHE | SCHWAB STRATEGIC TR | 45,796 | $1,263 | 0.2% | $30.65 | — | EMRG MKTEQ ETF | 808524706 |
| IBDR | ISHARES TR | 49,448 | $1,197 | 0.2% | $23.75 | — | IBONDS DEC2026 | 46435GAA0 |
| ICSH | ISHARES TR | 21,620 | $1,096 | 0.2% | $50.48 | — | ULTRA SHORT-TERM | 46434V878 |
| IWD | ISHARES TR | 5,555 | $1,045 | 0.2% | $155.52 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 5,966 | $989 | 0.1% | $130.70 | +16.6% | COM | 478160104 |
| VSGX | VANGUARD WORLD FD | 14,569 | $859 | 0.1% | $53.41 | — | ESG INTL STK ETF | 921910725 |
| IVLU | ISHARES TR | 26,895 | $815 | 0.1% | $22.60 | — | MSCI INTL VLU FT | 46435G409 |
| IVV | ISHARES TR | 1,387 | $779 | 0.1% | $375.69 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 7,064 | $766 | 0.1% | $98.80 | +28.3% | COM | 67066G104 |
| IBDS | ISHARES TR | 29,689 | $718 | 0.1% | $23.74 | — | IBONDS 27 ETF | 46435UAA9 |
| SPY | SPDR S&P 500 ETF TR | 1,228 | $687 | 0.1% | $546.61 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 3,724 | $635 | 0.1% | $127.31 | +28.8% | COM | 742718109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,823 | $601 | 0.1% | $50.51 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TSLA | TESLA INC | 2,265 | $587 | 0.1% | $239.72 | +39.0% | COM | 88160R101 |
| NULV | NUSHARES ETF TR | 14,138 | $572 | 0.1% | $34.92 | — | NUVEEN ESG LRGVL | 67092P300 |
| KR | KROGER CO | 8,384 | $568 | 0.1% | $29.06 | +114.3% | COM | 501044101 |
| SUSB | ISHARES TR | 22,409 | $560 | 0.1% | $24.49 | — | ESG AWRE 1 5 YR | 46435G243 |
| IBDT | ISHARES TR | 22,120 | $559 | 0.1% | $24.91 | — | IBDS DEC28 ETF | 46435U515 |
| IJH | ISHARES TR | 9,418 | $550 | 0.1% | $97.57 | — | CORE S&P MCP ETF | 464287507 |
| DSI | ISHARES TR | 4,956 | $508 | 0.1% | $102.41 | — | ESG MSCI KLD 400 | 464288570 |
| MCD | MCDONALDS CORP | 1,609 | $503 | 0.1% | $199.42 | +46.9% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 4,128 | $491 | 0.1% | $87.61 | +22.4% | COM | 30231G102 |
| GOOG | ALPHABET INC | 3,089 | $483 | 0.1% | $109.49 | +66.6% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 3,400 | $475 | 0.1% | $77.48 | +108.5% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 2,474 | $471 | 0.1% | $129.10 | +68.1% | COM | 023135106 |
| IJR | ISHARES TR | 4,432 | $463 | 0.1% | $93.64 | — | CORE S&P SCP ETF | 464287804 |
| WM | WASTE MGMT INC DEL | 2,000 | $463 | 0.1% | $157.96 | +38.3% | COM | 94106L109 |
| KO | COCA COLA CO | 6,380 | $457 | 0.1% | $44.55 | +45.8% | COM | 191216100 |
| — | ISHARES TR | 19,618 | $456 | 0.1% | $23.24 | — | IBONDS 25 TRM HG | 46435U168 |
| INTU | INTUIT | 725 | $445 | 0.1% | $340.30 | +75.6% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 466 | $440 | 0.1% | $549.48 | +76.6% | COM | 22160K105 |
| VHT | VANGUARD WORLD FD | 1,651 | $437 | 0.1% | $232.63 | — | HEALTH CAR ETF | 92204A504 |
| MAR | MARRIOTT INTL INC NEW | 1,832 | $436 | 0.1% | $161.89 | +66.4% | CL A | 571903202 |
| MRK | MERCK & CO INC | 4,662 | $418 | 0.1% | $68.08 | +32.4% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,131 | $415 | 0.1% | $249.11 | +52.8% | COM | 437076102 |
| — | ISHARES TR | 15,391 | $387 | 0.1% | $24.58 | — | IBONDS DEC25 ETF | 46434VBD1 |
| KLAC | KLA CORP | 535 | $364 | 0.1% | $337.92 | +111.6% | COM NEW | 482480100 |
| IBDU | ISHARES TR | 15,528 | $359 | 0.1% | $22.80 | — | IBONDS DEC 29 | 46436E205 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 13,304 | $357 | 0.1% | $26.22 | — | MUNICIPAL INCOME | 14020Y201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,188 | $354 | 0.1% | $51.92 | — | EQUITY PREMIUM | 46641Q332 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,629 | $350 | 0.1% | $127.57 | — | SMLLCP 600 IDX | 921932828 |
| CVX | CHEVRON CORP NEW | 2,080 | $348 | 0.1% | $133.27 | +12.9% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 2,684 | $346 | 0.1% | $92.29 | — | HIGH DIV YLD | 921946406 |
| IBHF | ISHARES TR | 14,422 | $335 | 0.1% | $23.16 | — | IBONDS 2026 TERM | 46436E528 |
| WMB | WILLIAMS COS INC | 5,500 | $329 | 0.0% | $32.99 | +68.0% | COM | 969457100 |
| SPTM | SPDR SER TR | 4,808 | $327 | 0.0% | $64.34 | — | PORTFOLI S&P1500 | 78464A805 |
| IBDV | ISHARES TR | 13,872 | $301 | 0.0% | $21.57 | — | IBONDS DEC 2030 | 46436E726 |
| HON | HONEYWELL INTL INC | 1,421 | $301 | 0.0% | $163.73 | +21.2% | COM | 438516106 |
| SCHD | SCHWAB STRATEGIC TR | 10,592 | $296 | 0.0% | $42.11 | — | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,169 | $291 | 0.0% | $141.50 | +69.2% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 2,886 | $283 | 0.0% | $86.12 | +17.3% | COM | 855244109 |
| GE | GE AEROSPACE | 1,376 | $275 | 0.0% | $121.27 | +61.4% | COM NEW | 369604301 |
| ECL | ECOLAB INC | 1,000 | $254 | 0.0% | $207.94 | +20.0% | COM | 278865100 |
| GOOGL | ALPHABET INC | 1,629 | $252 | 0.0% | $128.39 | +40.7% | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHN CORP | 1,058 | $251 | 0.0% | $204.57 | +17.0% | COM | 655844108 |
| PFE | PFIZER INC | 9,885 | $250 | 0.0% | $29.02 | -14.9% | COM | 717081103 |
| POR | PORTLAND GEN ELEC CO | 5,450 | $243 | 0.0% | $37.45 | +9.3% | COM NEW | 736508847 |
| SAP | SAP SE | 900 | $242 | 0.0% | $229.10 | — | SPON ADR | 803054204 |
| BINC | BLACKROCK ETF TRUST II | 4,572 | $239 | 0.0% | $52.38 | — | ISHARES FLEXIBLE | 092528603 |
| HPQ | HP INC | 8,543 | $237 | 0.0% | $27.08 | +12.1% | COM | 40434L105 |
| WY | WEYERHAEUSER CO MTN BE | 8,022 | $235 | 0.0% | $24.49 | +17.8% | COM NEW | 962166104 |
| MA | MASTERCARD INCORPORATED | 418 | $229 | 0.0% | $461.72 | +17.4% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 709 | $221 | 0.0% | $287.24 | 0.0% | COM | 031162100 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 8,272 | $217 | 0.0% | $25.79 | — | CORE BOND ETF | 14020Y508 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 7,892 | $215 | 0.0% | $27.28 | — | US MULTI-SECTOR | 14020Y300 |
| IBDW | ISHARES TR | 10,295 | $214 | 0.0% | $20.76 | — | IBONDS DEC 2031 | 46436E486 |
| — | ISHARES TR | 7,665 | $205 | 0.0% | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| TLT | ISHARES TR | 2,251 | $205 | 0.0% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| SCHB | SCHWAB STRATEGIC TR | 9,326 | $201 | 0.0% | $37.31 | — | US BRD MKT ETF | 808524102 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 7,779 | $201 | 0.0% | $25.81 | — | SHORT DURATION | 14020Y409 |
| RVSB | RIVERVIEW BANCORP INC | 23,534 | $133 | 0.0% | $4.42 | +21.1% | COM | 769397100 |
| ICLN | ISHARES TR | 11,528 | $132 | 0.0% | $19.98 | — | GL CLEAN ENE ETF | 464288224 |