CIK: 0001844238 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $728,236 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGCP | CAPITAL GRP FIXED INCM ETF T | 5,631,675 | $126,713 | 17.4% | $22.42 | — | CORE PLUS INCM | 14020Y102 |
| ITOT | ISHARES TR | 711,669 | $96,104 | 13.2% | $89.42 | — | CORE S&P TTL STK | 464287150 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,968,586 | $77,739 | 10.7% | $27.69 | — | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,324,486 | $53,840 | 7.4% | $33.10 | — | SHS CREATION UNI | 14020G101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 403,756 | $32,099 | 4.4% | $77.14 | — | SHRT TRM CORP BD | 92206C409 |
| FNDF | SCHWAB STRATEGIC TR | 799,671 | $32,003 | 4.4% | $33.58 | — | FUNDAMENTAL INTL | 808524755 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 947,768 | $31,201 | 4.3% | $29.98 | — | SHS | 14021M107 |
| GOVT | ISHARES TR | 1,034,689 | $23,777 | 3.3% | $25.03 | — | US TREAS BD ETF | 46429B267 |
| DIA | SPDR DOW JONES INDL AVERAGE | 52,518 | $23,142 | 3.2% | $341.15 | — | UT SER 1 | 78467X109 |
| TLH | ISHARES TR | 217,703 | $22,119 | 3.0% | $101.98 | — | 10-20 YR TRS ETF | 464288653 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 321,577 | $16,124 | 2.2% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| IXG | ISHARES TR | 129,625 | $14,365 | 2.0% | $103.18 | — | GLOBAL FINLS ETF | 464287333 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 493,775 | $14,226 | 2.0% | $26.04 | — | SHS | 14021N105 |
| FNDE | SCHWAB STRATEGIC TR | 419,921 | $13,862 | 1.9% | $28.18 | — | FUNDAMENTAL EMER | 808524730 |
| VEA | VANGUARD TAX-MANAGED FDS | 163,167 | $9,302 | 1.3% | $47.48 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 39,511 | $8,107 | 1.1% | $119.19 | +69.0% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 34,186 | $8,101 | 1.1% | $204.99 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 27,877 | $7,801 | 1.1% | $249.56 | — | MID CAP ETF | 922908629 |
| FNDA | SCHWAB STRATEGIC TR | 242,897 | $6,959 | 1.0% | $40.85 | — | FUNDAMENTAL US S | 808524763 |
| CGBL | CAPITAL GROUP CORE BALANCED | 206,975 | $6,921 | 1.0% | $30.55 | — | SHS | 14021D107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 212,662 | $6,799 | 0.9% | $23.84 | — | SHS CREATION UNI | 14020X104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,472 | $6,628 | 0.9% | $127.54 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,412 | $5,058 | 0.7% | $283.82 | +78.9% | CL B NEW | 084670702 |
| TOTL | SSGA ACTIVE ETF TR | 117,301 | $4,705 | 0.6% | $43.98 | — | SPDR TR TACTIC | 78467V848 |
| MSFT | MICROSOFT CORP | 9,184 | $4,568 | 0.6% | $306.47 | +41.1% | COM | 594918104 |
| TFLO | ISHARES TR | 84,580 | $4,284 | 0.6% | $50.58 | — | TRS FLT RT BD | 46434V860 |
| MUB | ISHARES TR | 39,643 | $4,142 | 0.6% | $108.20 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 33,148 | $3,525 | 0.5% | $104.75 | — | SHRT NAT MUN ETF | 464288158 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,608 | $2,899 | 0.4% | $47.27 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 9,486 | $2,883 | 0.4% | $202.46 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,002 | $2,866 | 0.4% | $141.17 | — | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 104,471 | $2,309 | 0.3% | $27.34 | — | INTL EQTY ETF | 808524805 |
| FNDX | SCHWAB STRATEGIC TR | 90,467 | $2,220 | 0.3% | $32.66 | — | FUNDAMENTAL US L | 808524771 |
| VIGI | VANGUARD WHITEHALL FDS | 22,581 | $2,035 | 0.3% | $81.58 | — | INTL DVD ETF | 921946810 |
| ESGV | VANGUARD WORLD FD | 16,540 | $1,813 | 0.2% | $78.70 | — | ESG US STK ETF | 921910733 |
| META | META PLATFORMS INC | 2,128 | $1,571 | 0.2% | $276.17 | +123.3% | CL A | 30303M102 |
| QUAL | ISHARES TR | 8,459 | $1,546 | 0.2% | $116.21 | — | MSCI USA QLT FCT | 46432F339 |
| GLD | SPDR GOLD TR | 4,716 | $1,438 | 0.2% | $178.49 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 61,982 | $1,388 | 0.2% | $38.62 | -46.3% | COM | 458140100 |
| EUSB | ISHARES TR | 30,050 | $1,309 | 0.2% | $44.09 | — | ESG ADV TTL USD | 46436E619 |
| SCHE | SCHWAB STRATEGIC TR | 42,305 | $1,275 | 0.2% | $30.65 | — | EMRG MKTEQ ETF | 808524706 |
| SHYG | ISHARES TR | 28,343 | $1,223 | 0.2% | $44.35 | — | 0-5YR HI YL CP | 46434V407 |
| IBDR | ISHARES TR | 50,008 | $1,213 | 0.2% | $23.75 | — | IBONDS DEC2026 | 46435GAA0 |
| VTEB | VANGUARD MUN BD FDS | 23,639 | $1,159 | 0.2% | $49.72 | — | TAX EXEMPT BD | 922907746 |
| CMF | ISHARES TR | 20,582 | $1,147 | 0.2% | $57.22 | — | CALIF MUN BD ETF | 464288356 |
| NVDA | NVIDIA CORPORATION | 7,064 | $1,116 | 0.2% | $98.80 | +27.4% | COM | 67066G104 |
| CALI | BLACKROCK ETF TRUST II | 19,922 | $1,005 | 0.1% | $50.45 | — | ISHARES SHORT-TE | 092528884 |
| VSGX | VANGUARD WORLD FD | 14,475 | $948 | 0.1% | $53.41 | — | ESG INTL STK ETF | 921910725 |
| JNJ | JOHNSON & JOHNSON | 5,924 | $905 | 0.1% | $130.70 | +15.4% | COM | 478160104 |
| IWD | ISHARES TR | 4,633 | $900 | 0.1% | $155.52 | — | RUS 1000 VAL ETF | 464287598 |
| IVLU | ISHARES TR | 26,940 | $886 | 0.1% | $22.60 | — | MSCI INTL VLU FT | 46435G409 |
| IVV | ISHARES TR | 1,403 | $871 | 0.1% | $378.48 | — | CORE S&P500 ETF | 464287200 |
| IBDS | ISHARES TR | 31,924 | $775 | 0.1% | $23.77 | — | IBONDS 27 ETF | 46435UAA9 |
| TSLA | TESLA INC | 2,373 | $754 | 0.1% | $242.52 | +24.2% | COM | 88160R101 |
| ORCL | ORACLE CORP | 3,400 | $743 | 0.1% | $77.48 | +107.5% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 1,181 | $730 | 0.1% | $546.61 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.1% | $761794.56 | 0.0% | CL A | 084670108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,823 | $602 | 0.1% | $50.51 | — | ULTRA SHT MUNCPL | 46641Q654 |
| KR | KROGER CO | 8,384 | $601 | 0.1% | $29.06 | +134.6% | COM | 501044101 |
| IJH | ISHARES TR | 9,291 | $576 | 0.1% | $97.57 | — | CORE S&P MCP ETF | 464287507 |
| — | ISHARES TR | 22,824 | $575 | 0.1% | $24.78 | — | IBONDS DEC25 ETF | 46434VBD1 |
| INTU | INTUIT | 725 | $571 | 0.1% | $340.30 | +98.2% | COM | 461202103 |
| DSI | ISHARES TR | 4,811 | $559 | 0.1% | $102.41 | — | ESG MSCI KLD 400 | 464288570 |
| NULV | NUSHARES ETF TR | 13,211 | $554 | 0.1% | $34.92 | — | NUVEEN ESG LRGVL | 67092P300 |
| GOOG | ALPHABET INC | 3,109 | $552 | 0.1% | $109.49 | +50.6% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 3,446 | $549 | 0.1% | $127.31 | +26.3% | COM | 742718109 |
| AMZN | AMAZON COM INC | 2,486 | $545 | 0.1% | $129.10 | +53.3% | COM | 023135106 |
| ICSH | ISHARES TR | 10,243 | $519 | 0.1% | $50.48 | — | ULTRA SHORT DUR | 46434V878 |
| IBDT | ISHARES TR | 20,330 | $517 | 0.1% | $24.91 | — | IBDS DEC28 ETF | 46435U515 |
| MAR | MARRIOTT INTL INC NEW | 1,832 | $501 | 0.1% | $161.89 | +53.9% | CL A | 571903202 |
| SUSB | ISHARES TR | 19,547 | $492 | 0.1% | $24.49 | — | ESG AWRE 1 5 YR | 46435G243 |
| KLAC | KLA CORP | 535 | $479 | 0.1% | $337.92 | +121.5% | COM NEW | 482480100 |
| — | ISHARES TR | 20,350 | $473 | 0.1% | $23.24 | — | IBONDS 25 TRM HG | 46435U168 |
| IJR | ISHARES TR | 4,310 | $471 | 0.1% | $93.64 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 1,609 | $470 | 0.1% | $199.42 | +52.2% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 466 | $461 | 0.1% | $549.48 | +80.3% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 2,000 | $458 | 0.1% | $157.96 | +45.4% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 4,128 | $445 | 0.1% | $87.61 | +19.3% | COM | 30231G102 |
| KO | COCA COLA CO | 6,121 | $433 | 0.1% | $44.55 | +56.6% | COM | 191216100 |
| HD | HOME DEPOT INC | 1,131 | $415 | 0.1% | $249.11 | +42.9% | COM | 437076102 |
| MRK | MERCK & CO INC | 4,662 | $369 | 0.1% | $68.08 | +13.7% | COM | 58933Y105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,569 | $361 | 0.0% | $127.57 | — | SMLLCP 600 IDX | 921932828 |
| VYM | VANGUARD WHITEHALL FDS | 2,687 | $358 | 0.0% | $92.29 | — | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,208 | $356 | 0.0% | $145.12 | +74.9% | COM | 459200101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 13,304 | $355 | 0.0% | $26.22 | — | MUNICIPAL INCOME | 14020Y201 |
| GE | GE AEROSPACE | 1,376 | $354 | 0.0% | $121.27 | +80.2% | COM NEW | 369604301 |
| VHT | VANGUARD WORLD FD | 1,411 | $350 | 0.0% | $232.63 | — | HEALTH CAR ETF | 92204A504 |
| WMB | WILLIAMS COS INC | 5,500 | $345 | 0.0% | $32.99 | +74.8% | COM | 969457100 |
| IBHF | ISHARES TR | 14,719 | $342 | 0.0% | $23.16 | — | IBONDS 2026 TERM | 46436E528 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,844 | $332 | 0.0% | $51.92 | — | EQUITY PREMIUM | 46641Q332 |
| HON | HONEYWELL INTL INC | 1,421 | $331 | 0.0% | $163.73 | +21.9% | COM | 438516106 |
| SPTM | SPDR SERIES TRUST | 4,265 | $319 | 0.0% | $64.34 | — | PORTFOLI S&P1500 | 78464A805 |
| IBDU | ISHARES TR | 13,653 | $319 | 0.0% | $22.80 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 14,082 | $310 | 0.0% | $21.58 | — | IBONDS DEC 2030 | 46436E726 |
| CVX | CHEVRON CORP NEW | 2,083 | $298 | 0.0% | $133.27 | +2.8% | COM | 166764100 |
| GOOGL | ALPHABET INC | 1,629 | $287 | 0.0% | $128.39 | +27.2% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 10,592 | $281 | 0.0% | $42.11 | — | US DIVIDEND EQ | 808524797 |
| BINC | BLACKROCK ETF TRUST II | 5,127 | $271 | 0.0% | $52.43 | — | ISHARES FLEXIBLE | 092528603 |
| NSC | NORFOLK SOUTHN CORP | 1,058 | $271 | 0.0% | $204.57 | +13.9% | COM | 655844108 |
| ECL | ECOLAB INC | 1,000 | $269 | 0.0% | $207.94 | +21.4% | COM | 278865100 |
| AVGO | BROADCOM INC | 970 | $267 | 0.0% | $215.92 | 0.0% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 2,886 | $264 | 0.0% | $86.12 | -1.1% | COM | 855244109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,410 | $264 | 0.0% | $59.81 | — | INTER TERM TREAS | 92206C706 |
| SAP | SAP SE | 850 | $258 | 0.0% | $229.10 | — | SPON ADR | 803054204 |
| IGSB | ISHARES TR | 4,802 | $253 | 0.0% | $52.76 | — | ISHS 1-5YR INVS | 464288646 |
| VTIP | VANGUARD MALVERN FDS | 4,891 | $246 | 0.0% | $50.27 | — | STRM INFPROIDX | 922020805 |
| PFE | PFIZER INC | 9,860 | $239 | 0.0% | $29.02 | -23.0% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 418 | $235 | 0.0% | $461.72 | +19.4% | CL A | 57636Q104 |
| CEG | CONSTELLATION ENERGY CORP | 706 | $228 | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| SCHB | SCHWAB STRATEGIC TR | 9,326 | $222 | 0.0% | $37.31 | — | US BRD MKT ETF | 808524102 |
| POR | PORTLAND GEN ELEC CO | 5,456 | $222 | 0.0% | $37.45 | +8.2% | COM NEW | 736508847 |
| WMT | WALMART INC | 2,247 | $220 | 0.0% | $94.76 | 0.0% | COM | 931142103 |
| IBDW | ISHARES TR | 10,423 | $219 | 0.0% | $20.77 | — | IBONDS DEC 2031 | 46436E486 |
| TLT | ISHARES TR | 2,484 | $219 | 0.0% | $90.77 | — | 20 YR TR BD ETF | 464287432 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 8,272 | $218 | 0.0% | $25.79 | — | CORE BOND ETF | 14020Y508 |
| HPQ | HP INC | 8,543 | $209 | 0.0% | $27.08 | -8.8% | COM | 40434L105 |
| WY | WEYERHAEUSER CO MTN BE | 8,022 | $206 | 0.0% | $24.49 | +4.4% | COM NEW | 962166104 |
| AOA | ISHARES TR | 2,467 | $206 | 0.0% | $83.40 | — | CORE 80/20 AGGRE | 464289859 |
| — | ISHARES TR | 7,665 | $205 | 0.0% | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| CAT | CATERPILLAR INC | 521 | $202 | 0.0% | $330.84 | 0.0% | COM | 149123101 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 7,779 | $202 | 0.0% | $25.81 | — | SHORT DURATION | 14020Y409 |
| ICLN | ISHARES TR | 10,492 | $138 | 0.0% | $19.98 | — | GL CLEAN ENE ETF | 464288224 |
| RVSB | RIVERVIEW BANCORP INC | 23,534 | $129 | 0.0% | $4.42 | +29.4% | COM | 769397100 |