Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGCP	CAPITAL GRP FIXED INCM ETF T	5,631,675	$127M	17.4%	$22.42	—	CORE PLUS INCM	14020Y102
ITOT	ISHARES TR	711,669	$96.1M	13.2%	$89.42	—	CORE S&P TTL STK	464287150
CGDV	CAPITAL GROUP DIVIDEND VALUE	1,968,586	$77.74M	10.7%	$27.69	—	SHS CREATION UNI	14020W106
CGGR	CAPITAL GROUP GROWTH ETF	1,324,486	$53.84M	7.4%	$33.10	—	SHS CREATION UNI	14020G101
VCSH	VANGUARD SCOTTSDALE FDS	403,756	$32.1M	4.4%	$77.14	—	SHRT TRM CORP BD	92206C409
FNDF	SCHWAB STRATEGIC TR	799,671	$32M	4.4%	$33.58	—	FUNDAMENTAL INTL	808524755
CGIE	CAPITAL GROUP INTERNATIONAL	947,768	$31.2M	4.3%	$29.98	—	SHS	14021M107
GOVT	ISHARES TR	1,034,689	$23.78M	3.3%	$25.03	—	US TREAS BD ETF	46429B267
DIA	SPDR DOW JONES INDL AVERAGE	52,518	$23.14M	3.2%	$341.15	—	UT SER 1	78467X109
TLH	ISHARES TR	217,703	$22.12M	3.0%	$101.98	—	10-20 YR TRS ETF	464288653
GSY	INVESCO ACTIVELY MANAGED EXC	321,577	$16.12M	2.2%	$50.25	—	ULTRA SHRT DUR	46090A887
IXG	ISHARES TR	129,625	$14.37M	2.0%	$103.18	—	GLOBAL FINLS ETF	464287333
CGNG	CAPITAL GROUP NEW GEOGRAPHY	493,775	$14.23M	2.0%	$26.04	—	SHS	14021N105
FNDE	SCHWAB STRATEGIC TR	419,921	$13.86M	1.9%	$28.18	—	FUNDAMENTAL EMER	808524730
VEA	VANGUARD TAX-MANAGED FDS	163,167	$9.302M	1.3%	$47.48	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	39,511	$8.107M	1.1%	$119.19	+69.0%	COM	037833100
VB	VANGUARD INDEX FDS	34,186	$8.101M	1.1%	$204.99	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	27,877	$7.801M	1.1%	$249.56	—	MID CAP ETF	922908629
FNDA	SCHWAB STRATEGIC TR	242,897	$6.959M	1.0%	$40.85	—	FUNDAMENTAL US S	808524763
CGBL	CAPITAL GROUP CORE BALANCED	206,975	$6.921M	1.0%	$30.55	—	SHS	14021D107
CGGO	CAPITAL GROUP GBL GROWTH EQT	212,662	$6.799M	0.9%	$23.84	—	SHS CREATION UNI	14020X104
RSP	INVESCO EXCHANGE TRADED FD T	36,472	$6.628M	0.9%	$127.54	—	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,412	$5.058M	0.7%	$283.82	+78.9%	CL B NEW	084670702
TOTL	SSGA ACTIVE ETF TR	117,301	$4.705M	0.6%	$43.98	—	SPDR TR TACTIC	78467V848
MSFT	MICROSOFT CORP	9,184	$4.568M	0.6%	$306.47	+41.1%	COM	594918104
TFLO	ISHARES TR	84,580	$4.284M	0.6%	$50.58	—	TRS FLT RT BD	46434V860
MUB	ISHARES TR	39,643	$4.142M	0.6%	$108.20	—	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	33,148	$3.525M	0.5%	$104.75	—	SHRT NAT MUN ETF	464288158
VWO	VANGUARD INTL EQUITY INDEX F	58,608	$2.899M	0.4%	$47.27	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	9,486	$2.883M	0.4%	$202.46	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	14,002	$2.866M	0.4%	$141.17	—	DIV APP ETF	921908844
SCHF	SCHWAB STRATEGIC TR	104,471	$2.309M	0.3%	$27.34	—	INTL EQTY ETF	808524805
FNDX	SCHWAB STRATEGIC TR	90,467	$2.22M	0.3%	$32.66	—	FUNDAMENTAL US L	808524771
VIGI	VANGUARD WHITEHALL FDS	22,581	$2.035M	0.3%	$81.58	—	INTL DVD ETF	921946810
ESGV	VANGUARD WORLD FD	16,540	$1.813M	0.2%	$78.70	—	ESG US STK ETF	921910733
META	META PLATFORMS INC	2,128	$1.571M	0.2%	$276.17	+123.3%	CL A	30303M102
QUAL	ISHARES TR	8,459	$1.546M	0.2%	$116.21	—	MSCI USA QLT FCT	46432F339
GLD	SPDR GOLD TR	4,716	$1.438M	0.2%	$178.49	—	GOLD SHS	78463V107
INTC	INTEL CORP	61,982	$1.388M	0.2%	$38.62	-46.3%	COM	458140100
EUSB	ISHARES TR	30,050	$1.309M	0.2%	$44.09	—	ESG ADV TTL USD	46436E619
SCHE	SCHWAB STRATEGIC TR	42,305	$1.275M	0.2%	$30.65	—	EMRG MKTEQ ETF	808524706
SHYG	ISHARES TR	28,343	$1.223M	0.2%	$44.35	—	0-5YR HI YL CP	46434V407
IBDR	ISHARES TR	50,008	$1.213M	0.2%	$23.75	—	IBONDS DEC2026	46435GAA0
VTEB	VANGUARD MUN BD FDS	23,639	$1.159M	0.2%	$49.72	—	TAX EXEMPT BD	922907746
CMF	ISHARES TR	20,582	$1.147M	0.2%	$57.22	—	CALIF MUN BD ETF	464288356
NVDA	NVIDIA CORPORATION	7,064	$1.116M	0.2%	$98.80	+27.4%	COM	67066G104
CALI	BLACKROCK ETF TRUST II	19,922	$1.005M	0.1%	$50.45	—	ISHARES SHORT-TE	092528884
VSGX	VANGUARD WORLD FD	14,475	$948K	0.1%	$53.41	—	ESG INTL STK ETF	921910725
JNJ	JOHNSON & JOHNSON	5,924	$905K	0.1%	$130.70	+15.4%	COM	478160104
IWD	ISHARES TR	4,633	$900K	0.1%	$155.52	—	RUS 1000 VAL ETF	464287598
IVLU	ISHARES TR	26,940	$886K	0.1%	$22.60	—	MSCI INTL VLU FT	46435G409
IVV	ISHARES TR	1,403	$871K	0.1%	$378.48	—	CORE S&P500 ETF	464287200
IBDS	ISHARES TR	31,924	$775K	0.1%	$23.77	—	IBONDS 27 ETF	46435UAA9
TSLA	TESLA INC	2,373	$754K	0.1%	$242.52	+24.2%	COM	88160R101
ORCL	ORACLE CORP	3,400	$743K	0.1%	$77.48	+107.5%	COM	68389X105
SPY	SPDR S&P 500 ETF TR	1,181	$730K	0.1%	$546.61	—	TR UNIT	78462F103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729K	0.1%	$761794.56	0.0%	CL A	084670108
JMST	J P MORGAN EXCHANGE TRADED F	11,823	$602K	0.1%	$50.51	—	ULTRA SHT MUNCPL	46641Q654
KR	KROGER CO	8,384	$601K	0.1%	$29.06	+134.6%	COM	501044101
IJH	ISHARES TR	9,291	$576K	0.1%	$97.57	—	CORE S&P MCP ETF	464287507
—	ISHARES TR	22,824	$575K	0.1%	$24.78	—	IBONDS DEC25 ETF	46434VBD1
INTU	INTUIT	725	$571K	0.1%	$340.30	+98.2%	COM	461202103
DSI	ISHARES TR	4,811	$559K	0.1%	$102.41	—	ESG MSCI KLD 400	464288570
NULV	NUSHARES ETF TR	13,211	$554K	0.1%	$34.92	—	NUVEEN ESG LRGVL	67092P300
GOOG	ALPHABET INC	3,109	$552K	0.1%	$109.49	+50.6%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	3,446	$549K	0.1%	$127.31	+26.3%	COM	742718109
AMZN	AMAZON COM INC	2,486	$545K	0.1%	$129.10	+53.3%	COM	023135106
ICSH	ISHARES TR	10,243	$519K	0.1%	$50.48	—	ULTRA SHORT DUR	46434V878
IBDT	ISHARES TR	20,330	$517K	0.1%	$24.91	—	IBDS DEC28 ETF	46435U515
MAR	MARRIOTT INTL INC NEW	1,832	$501K	0.1%	$161.89	+53.9%	CL A	571903202
SUSB	ISHARES TR	19,547	$492K	0.1%	$24.49	—	ESG AWRE 1 5 YR	46435G243
KLAC	KLA CORP	535	$479K	0.1%	$337.92	+121.5%	COM NEW	482480100
—	ISHARES TR	20,350	$473K	0.1%	$23.24	—	IBONDS 25 TRM HG	46435U168
IJR	ISHARES TR	4,310	$471K	0.1%	$93.64	—	CORE S&P SCP ETF	464287804
MCD	MCDONALDS CORP	1,609	$470K	0.1%	$199.42	+52.2%	COM	580135101
COST	COSTCO WHSL CORP NEW	466	$461K	0.1%	$549.48	+80.3%	COM	22160K105
WM	WASTE MGMT INC DEL	2,000	$458K	0.1%	$157.96	+45.4%	COM	94106L109
XOM	EXXON MOBIL CORP	4,128	$445K	0.1%	$87.61	+19.3%	COM	30231G102
KO	COCA COLA CO	6,121	$433K	0.1%	$44.55	+56.6%	COM	191216100
HD	HOME DEPOT INC	1,131	$415K	0.1%	$249.11	+42.9%	COM	437076102
MRK	MERCK & CO INC	4,662	$369K	0.1%	$68.08	+13.7%	COM	58933Y105
VIOO	VANGUARD ADMIRAL FDS INC	3,569	$361K	0.0%	$127.57	—	SMLLCP 600 IDX	921932828
VYM	VANGUARD WHITEHALL FDS	2,687	$358K	0.0%	$92.29	—	HIGH DIV YLD	921946406
IBM	INTERNATIONAL BUSINESS MACHS	1,208	$356K	0.0%	$145.12	+74.9%	COM	459200101
CGMU	CAPITAL GRP FIXED INCM ETF T	13,304	$355K	0.0%	$26.22	—	MUNICIPAL INCOME	14020Y201
GE	GE AEROSPACE	1,376	$354K	0.0%	$121.27	+80.2%	COM NEW	369604301
VHT	VANGUARD WORLD FD	1,411	$350K	0.0%	$232.63	—	HEALTH CAR ETF	92204A504
WMB	WILLIAMS COS INC	5,500	$345K	0.0%	$32.99	+74.8%	COM	969457100
IBHF	ISHARES TR	14,719	$342K	0.0%	$23.16	—	IBONDS 2026 TERM	46436E528
JEPI	J P MORGAN EXCHANGE TRADED F	5,844	$332K	0.0%	$51.92	—	EQUITY PREMIUM	46641Q332
HON	HONEYWELL INTL INC	1,421	$331K	0.0%	$163.73	+21.9%	COM	438516106
SPTM	SPDR SERIES TRUST	4,265	$319K	0.0%	$64.34	—	PORTFOLI S&P1500	78464A805
IBDU	ISHARES TR	13,653	$319K	0.0%	$22.80	—	IBONDS DEC 29	46436E205
IBDV	ISHARES TR	14,082	$310K	0.0%	$21.58	—	IBONDS DEC 2030	46436E726
CVX	CHEVRON CORP NEW	2,083	$298K	0.0%	$133.27	+2.8%	COM	166764100
GOOGL	ALPHABET INC	1,629	$287K	0.0%	$128.39	+27.2%	CAP STK CL A	02079K305
SCHD	SCHWAB STRATEGIC TR	10,592	$281K	0.0%	$42.11	—	US DIVIDEND EQ	808524797
BINC	BLACKROCK ETF TRUST II	5,127	$271K	0.0%	$52.43	—	ISHARES FLEXIBLE	092528603
NSC	NORFOLK SOUTHN CORP	1,058	$271K	0.0%	$204.57	+13.9%	COM	655844108
ECL	ECOLAB INC	1,000	$269K	0.0%	$207.94	+21.4%	COM	278865100
AVGO	BROADCOM INC	970	$267K	0.0%	$215.92	0.0%	COM	11135F101
SBUX	STARBUCKS CORP	2,886	$264K	0.0%	$86.12	-1.1%	COM	855244109
VGIT	VANGUARD SCOTTSDALE FDS	4,410	$264K	0.0%	$59.81	—	INTER TERM TREAS	92206C706
SAP	SAP SE	850	$258K	0.0%	$229.10	—	SPON ADR	803054204
IGSB	ISHARES TR	4,802	$253K	0.0%	$52.76	—	ISHS 1-5YR INVS	464288646
VTIP	VANGUARD MALVERN FDS	4,891	$246K	0.0%	$50.27	—	STRM INFPROIDX	922020805
PFE	PFIZER INC	9,860	$239K	0.0%	$29.02	-23.0%	COM	717081103
MA	MASTERCARD INCORPORATED	418	$235K	0.0%	$461.72	+19.4%	CL A	57636Q104
CEG	CONSTELLATION ENERGY CORP	706	$228K	0.0%	$263.84	0.0%	COM	21037T109
SCHB	SCHWAB STRATEGIC TR	9,326	$222K	0.0%	$37.31	—	US BRD MKT ETF	808524102
POR	PORTLAND GEN ELEC CO	5,456	$222K	0.0%	$37.45	+8.2%	COM NEW	736508847
WMT	WALMART INC	2,247	$220K	0.0%	$94.76	0.0%	COM	931142103
IBDW	ISHARES TR	10,423	$219K	0.0%	$20.77	—	IBONDS DEC 2031	46436E486
TLT	ISHARES TR	2,484	$219K	0.0%	$90.77	—	20 YR TR BD ETF	464287432
CGCB	CAPITAL GRP FIXED INCM ETF T	8,272	$218K	0.0%	$25.79	—	CORE BOND ETF	14020Y508
HPQ	HP INC	8,543	$209K	0.0%	$27.08	-8.8%	COM	40434L105
WY	WEYERHAEUSER CO MTN BE	8,022	$206K	0.0%	$24.49	+4.4%	COM NEW	962166104
AOA	ISHARES TR	2,467	$206K	0.0%	$83.40	—	CORE 80/20 AGGRE	464289859
—	ISHARES TR	7,665	$205K	0.0%	$26.55	—	IBONDS DEC 25	46435U432
CAT	CATERPILLAR INC	521	$202K	0.0%	$330.84	0.0%	COM	149123101
CGSD	CAPITAL GRP FIXED INCM ETF T	7,779	$202K	0.0%	$25.81	—	SHORT DURATION	14020Y409
ICLN	ISHARES TR	10,492	$138K	0.0%	$19.98	—	GL CLEAN ENE ETF	464288224
RVSB	RIVERVIEW BANCORP INC	23,534	$129K	0.0%	$4.42	+29.4%	COM	769397100