Location: Vancouver, WA
CIK: 0001844238 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $728M (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 | 5,631,675 | $127M | 17.4% | $22.50 | $22.59 | -0.4% | CORE PLUS INCM | 14020Y102 |
| ITOT | ISHARES TR | 711,669 | $96.1M | 13.2% | $135.04 | $86.32 | +56.4% | CORE S&P TTL STK | 464287150 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,968,586 | $77.74M | 10.7% | $39.49 | $27.87 | +41.7% | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,324,486 | $53.84M | 7.4% | $40.65 | $33.02 | +23.1% | SHS CREATION UNI | 14020G101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 403,756 | $32.1M | 4.4% | $79.50 | $77.04 | +3.2% | SHRT TRM CORP BD | 92206C409 |
| FNDF | SCHWAB STRATEGIC TR | 799,671 | $32M | 4.4% | $40.02 | $33.70 | +18.7% | FUNDAMENTAL INTL | 808524755 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 947,768 | $31.2M | 4.3% | $32.92 | $29.33 | +12.2% | SHS | 14021M107 |
| GOVT | ISHARES TR | 1,034,689 | $23.78M | 3.3% | $22.98 | $25.42 | -9.6% | US TREAS BD ETF | 46429B267 |
| DIA | SPDR DOW JONES INDL AVERAGE | 52,518 | $23.14M | 3.2% | $440.65 | $335.52 | +31.3% | UT SER 1 | 78467X109 |
| TLH | ISHARES TR | 217,703 | $22.12M | 3.0% | $101.60 | $104.98 | -3.2% | 10-20 YR TRS ETF | 464288653 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 321,577 | $16.12M | 2.2% | $50.14 | $50.29 | -0.3% | ULTRA SHRT DUR | 46090A887 |
| IXG | ISHARES TR | 129,625 | $14.37M | 2.0% | $110.82 | $101.62 | +9.1% | GLOBAL FINLS ETF | 464287333 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 493,775 | $14.23M | 2.0% | $28.81 | $25.41 | +13.4% | SHS | 14021N105 |
| FNDE | SCHWAB STRATEGIC TR | 419,921 | $13.86M | 1.9% | $33.01 | $28.16 | +17.2% | FUNDAMENTAL EMER | 808524730 |
| VEA | VANGUARD TAX-MANAGED FDS | 163,167 | $9.302M | 1.3% | $57.01 | $45.61 | +25.0% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 39,511 | $8.107M | 1.1% | $205.17 | $119.19 | +71.8% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 34,186 | $8.101M | 1.1% | $236.98 | $196.62 | +20.5% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 27,877 | $7.801M | 1.1% | $279.83 * | $59.43 | +17.7% | MID CAP ETF | 922908629 |
| FNDA | SCHWAB STRATEGIC TR | 242,897 | $6.959M | 1.0% | $28.65 | $28.41 | +0.8% | FUNDAMENTAL US S | 808524763 |
| CGBL | CAPITAL GROUP CORE BALANCED | 206,975 | $6.921M | 1.0% | $33.44 | $30.36 | +10.1% | SHS | 14021D107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 212,662 | $6.799M | 0.9% | $31.97 | $23.17 | +38.0% | SHS CREATION UNI | 14020X104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,472 | $6.628M | 0.9% | $181.74 | $118.93 | +52.8% | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,412 | $5.058M | 0.7% | $485.77 | $283.82 | +71.2% | CL B NEW | 084670702 |
| TOTL | SSGA ACTIVE ETF TR | 117,301 | $4.705M | 0.6% | $40.11 | $43.92 | -8.7% | SPDR TR TACTIC | 78467V848 |
| MSFT | MICROSOFT CORP | 9,184 | $4.568M | 0.6% | $497.40 | $306.47 | +61.7% | COM | 594918104 |
| TFLO | ISHARES TR | 84,580 | $4.284M | 0.6% | $50.65 | $50.54 | +0.2% | TRS FLT RT BD | 46434V860 |
| MUB | ISHARES TR | 39,643 | $4.142M | 0.6% | $104.48 | $108.53 | -3.7% | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 33,148 | $3.525M | 0.5% | $106.34 | $104.87 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,608 | $2.899M | 0.4% | $49.46 | $45.41 | +8.9% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 9,486 | $2.883M | 0.4% | $303.93 | $210.22 | +44.6% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,002 | $2.866M | 0.4% | $204.68 | $135.52 | +51.0% | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 104,471 | $2.309M | 0.3% | $22.10 | $18.12 | +22.0% | INTL EQTY ETF | 808524805 |
| FNDX | SCHWAB STRATEGIC TR | 90,467 | $2.22M | 0.3% | $24.54 | $22.45 | +9.3% | FUNDAMENTAL US L | 808524771 |
| VIGI | VANGUARD WHITEHALL FDS | 22,581 | $2.035M | 0.3% | $90.12 | $77.31 | +16.6% | INTL DVD ETF | 921946810 |
| ESGV | VANGUARD WORLD FD | 16,540 | $1.813M | 0.2% | $109.64 | $78.78 | +39.2% | ESG US STK ETF | 921910733 |
| META | META PLATFORMS INC | 2,128 | $1.571M | 0.2% | $738.15 | $276.17 | +166.9% | CL A | 30303M102 |
| QUAL | ISHARES TR | 8,459 | $1.546M | 0.2% | $182.81 | $110.11 | +66.0% | MSCI USA QLT FCT | 46432F339 |
| GLD | SPDR GOLD TR | 4,716 | $1.438M | 0.2% | $304.83 | $176.05 | +73.2% | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 61,982 | $1.388M | 0.2% | $22.40 | $38.62 | -42.0% | COM | 458140100 |
| EUSB | ISHARES TR | 30,050 | $1.309M | 0.2% | $43.55 | $44.54 | -2.2% | ESG ADV TTL USD | 46436E619 |
| SCHE | SCHWAB STRATEGIC TR | 42,305 | $1.275M | 0.2% | $30.14 | $29.00 | +3.9% | EMRG MKTEQ ETF | 808524706 |
| SHYG | ISHARES TR | 28,343 | $1.223M | 0.2% | $43.14 | $44.31 | -2.6% | 0-5YR HI YL CP | 46434V407 |
| IBDR | ISHARES TR | 50,008 | $1.213M | 0.2% | $24.25 | $23.76 | +2.1% | IBONDS DEC2026 | 46435GAA0 |
| VTEB | VANGUARD MUN BD FDS | 23,639 | $1.159M | 0.2% | $49.03 | $50.57 | -3.0% | TAX EXEMPT BD | 922907746 |
| CMF | ISHARES TR | 20,582 | $1.147M | 0.2% | $55.74 | $57.13 | -2.4% | CALIF MUN BD ETF | 464288356 |
| NVDA | NVIDIA CORPORATION | 7,064 | $1.116M | 0.2% | $157.99 | $98.80 | +59.9% | COM | 67066G104 |
| CALI | BLACKROCK ETF TRUST II | 19,922 | $1.005M | 0.1% | $50.45 | $50.22 | +0.5% | ISHARES SHORT-TE | 092528884 |
| VSGX | VANGUARD WORLD FD | 14,475 | $948K | 0.1% | $65.50 | $54.36 | +20.5% | ESG INTL STK ETF | 921910725 |
| JNJ | JOHNSON & JOHNSON | 5,924 | $905K | 0.1% | $152.74 | $130.70 | +15.3% | COM | 478160104 |
| IWD | ISHARES TR | 4,633 | $900K | 0.1% | $194.22 | $153.99 | +26.1% | RUS 1000 VAL ETF | 464287598 |
| IVLU | ISHARES TR | 26,940 | $886K | 0.1% | $32.89 | $24.42 | +34.7% | MSCI INTL VLU FT | 46435G409 |
| IVV | ISHARES TR | 1,403 | $871K | 0.1% | $620.93 | $360.26 | +72.3% | CORE S&P500 ETF | 464287200 |
| IBDS | ISHARES TR | 31,924 | $775K | 0.1% | $24.27 | $23.79 | +2.0% | IBONDS 27 ETF | 46435UAA9 |
| TSLA | TESLA INC | 2,373 | $754K | 0.1% | $317.66 | $242.52 | +31.0% | COM | 88160R101 |
| ORCL | ORACLE CORP | 3,400 | $743K | 0.1% | $218.63 | $77.48 | +181.1% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 1,181 | $730K | 0.1% | $617.74 | $552.96 | +11.7% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.1% | $728800.00 | $761794.56 | -4.3% | CL A | 084670108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,823 | $602K | 0.1% | $50.92 | $50.53 | +0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| KR | KROGER CO | 8,384 | $601K | 0.1% | $71.73 | $29.06 | +144.3% | COM | 501044101 |
| IJH | ISHARES TR | 9,291 | $576K | 0.1% | $62.02 | $53.58 | +15.7% | CORE S&P MCP ETF | 464287507 |
| — | ISHARES TR | 22,824 | $575K | 0.1% | $25.18 | $24.78 | — | IBONDS DEC25 ETF | 46434VBD1 |
| INTU | INTUIT | 725 | $571K | 0.1% | $787.63 | $340.30 | +130.7% | COM | 461202103 |
| DSI | ISHARES TR | 4,811 | $559K | 0.1% | $116.16 | $109.10 | +6.5% | ESG MSCI KLD 400 | 464288570 |
| NULV | NUSHARES ETF TR | 13,211 | $554K | 0.1% | $41.91 | $35.92 | +16.7% | NUVEEN ESG LRGVL | 67092P300 |
| GOOG | ALPHABET INC | 3,109 | $552K | 0.1% | $177.39 | $109.49 | +61.8% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 3,446 | $549K | 0.1% | $159.32 | $127.31 | +23.4% | COM | 742718109 |
| AMZN | AMAZON COM INC | 2,486 | $545K | 0.1% | $219.39 | $129.10 | +69.9% | COM | 023135106 |
| ICSH | ISHARES TR | 10,243 | $519K | 0.1% | $50.71 | $50.54 | +0.3% | ULTRA SHORT DUR | 46434V878 |
| IBDT | ISHARES TR | 20,330 | $517K | 0.1% | $25.42 | $25.11 | +1.2% | IBDS DEC28 ETF | 46435U515 |
| MAR | MARRIOTT INTL INC NEW | 1,832 | $501K | 0.1% | $273.21 | $161.89 | +67.9% | CL A | 571903202 |
| SUSB | ISHARES TR | 19,547 | $492K | 0.1% | $25.17 | $24.65 | +2.1% | ESG AWRE 1 5 YR | 46435G243 |
| KLAC | KLA CORP | 535 | $479K | 0.1% | $895.74 | $337.92 | +164.1% | COM NEW | 482480100 |
| — | ISHARES TR | 20,350 | $473K | 0.1% | $23.25 | $23.24 | — | IBONDS 25 TRM HG | 46435U168 |
| IJR | ISHARES TR | 4,310 | $471K | 0.1% | $109.30 | $84.56 | +29.2% | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 1,609 | $470K | 0.1% | $292.17 | $199.42 | +44.8% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 466 | $461K | 0.1% | $988.89 | $549.48 | +79.7% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 2,000 | $458K | 0.1% | $228.82 | $157.96 | +43.8% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 4,128 | $445K | 0.1% | $107.79 | $87.61 | +20.9% | COM | 30231G102 |
| KO | COCA COLA CO | 6,121 | $433K | 0.1% | $70.75 | $44.55 | +56.5% | COM | 191216100 |
| HD | HOME DEPOT INC | 1,131 | $415K | 0.1% | $366.64 | $249.11 | +45.4% | COM | 437076102 |
| MRK | MERCK & CO INC | 4,662 | $369K | 0.1% | $79.16 | $68.08 | +14.2% | COM | 58933Y105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,569 | $361K | 0.0% | $101.23 | $90.76 | +11.5% | SMLLCP 600 IDX | 921932828 |
| VYM | VANGUARD WHITEHALL FDS | 2,687 | $358K | 0.0% | $133.29 | $87.68 | +52.0% | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,208 | $356K | 0.0% | $294.78 | $145.12 | +100.7% | COM | 459200101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 13,304 | $355K | 0.0% | $26.69 | $26.27 | +1.6% | MUNICIPAL INCOME | 14020Y201 |
| GE | GE AEROSPACE | 1,376 | $354K | 0.0% | $257.42 | $121.27 | +111.4% | COM NEW | 369604301 |
| VHT | VANGUARD WORLD FD | 1,411 | $350K | 0.0% | $248.39 | $224.07 | +10.8% | HEALTH CAR ETF | 92204A504 |
| WMB | WILLIAMS COS INC | 5,500 | $345K | 0.0% | $62.81 | $32.99 | +87.2% | COM | 969457100 |
| IBHF | ISHARES TR | 14,719 | $342K | 0.0% | $23.23 | $23.24 | -0.0% | IBONDS 2026 TERM | 46436E528 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,844 | $332K | 0.0% | $56.85 | $55.39 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| HON | HONEYWELL INTL INC | 1,421 | $331K | 0.0% | $232.88 * | $163.73 | +32.6% | COM | 438516106 |
| SPTM | SPDR SERIES TRUST | 4,265 | $319K | 0.0% | $74.89 | $61.56 | +21.7% | PORTFOLI S&P1500 | 78464A805 |
| IBDU | ISHARES TR | 13,653 | $319K | 0.0% | $23.33 | $22.78 | +2.4% | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 14,082 | $310K | 0.0% | $21.98 | $20.92 | +5.1% | IBONDS DEC 2030 | 46436E726 |
| CVX | CHEVRON CORP NEW | 2,083 | $298K | 0.0% | $143.16 * | $133.27 | +5.1% | COM | 166764100 |
| GOOGL | ALPHABET INC | 1,629 | $287K | 0.0% | $176.23 | $128.39 | +37.0% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 10,592 | $281K | 0.0% | $26.50 | $27.19 | -2.6% | US DIVIDEND EQ | 808524797 |
| BINC | BLACKROCK ETF TRUST II | 5,127 | $271K | 0.0% | $52.84 | $52.34 | +1.0% | ISHARES FLEXIBLE | 092528603 |
| NSC | NORFOLK SOUTHN CORP | 1,058 | $271K | 0.0% | $255.97 | $204.57 | +23.9% | COM | 655844108 |
| ECL | ECOLAB INC | 1,000 | $269K | 0.0% | $269.44 | $207.94 | +28.9% | COM | 278865100 |
| AVGO | BROADCOM INC | 970 | $267K | 0.0% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 2,886 | $264K | 0.0% | $91.63 | $86.12 | +4.9% | COM | 855244109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,410 | $264K | 0.0% | $59.81 | $59.19 | +1.0% | INTER TERM TREAS | 92206C706 |
| SAP | SAP SE | 850 | $258K | 0.0% | $304.10 | $212.60 | +43.0% | SPON ADR | 803054204 |
| IGSB | ISHARES TR | 4,802 | $253K | 0.0% | $52.76 | $52.24 | +1.0% | ISHS 1-5YR INVS | 464288646 |
| VTIP | VANGUARD MALVERN FDS | 4,891 | $246K | 0.0% | $50.27 | $49.94 | +0.7% | STRM INFPROIDX | 922020805 |
| PFE | PFIZER INC | 9,860 | $239K | 0.0% | $24.24 * | $29.02 | -19.3% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 418 | $235K | 0.0% | $561.94 | $461.72 | +21.4% | CL A | 57636Q104 |
| CEG | CONSTELLATION ENERGY CORP | 706 | $228K | 0.0% | $322.76 | $263.84 | +22.0% | COM | 21037T109 |
| SCHB | SCHWAB STRATEGIC TR | 9,326 | $222K | 0.0% | $23.83 | $22.34 | +6.7% | US BRD MKT ETF | 808524102 |
| POR | PORTLAND GEN ELEC CO | 5,456 | $222K | 0.0% | $40.63 * | $37.45 | +6.0% | COM NEW | 736508847 |
| WMT | WALMART INC | 2,247 | $220K | 0.0% | $97.78 | $94.76 | +2.7% | COM | 931142103 |
| IBDW | ISHARES TR | 10,423 | $219K | 0.0% | $21.04 | $19.74 | +6.6% | IBONDS DEC 2031 | 46436E486 |
| TLT | ISHARES TR | 2,484 | $219K | 0.0% | $88.25 | $88.85 | -0.7% | 20 YR TR BD ETF | 464287432 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 8,272 | $218K | 0.0% | $26.30 | $26.24 | +0.2% | CORE BOND ETF | 14020Y508 |
| HPQ | HP INC | 8,543 | $209K | 0.0% | $24.46 * | $27.08 | -11.6% | COM | 40434L105 |
| WY | WEYERHAEUSER CO MTN BE | 8,022 | $206K | 0.0% | $25.69 | $24.49 | +3.1% | COM NEW | 962166104 |
| AOA | ISHARES TR | 2,467 | $206K | 0.0% | $83.40 | $78.20 | +6.7% | CORE 80/20 AGGRE | 464289859 |
| — | ISHARES TR | 7,665 | $205K | 0.0% | $26.76 | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| CAT | CATERPILLAR INC | 521 | $202K | 0.0% | $388.21 | $330.84 | +16.6% | COM | 149123101 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 7,779 | $202K | 0.0% | $25.93 | $25.76 | +0.7% | SHORT DURATION | 14020Y409 |
| ICLN | ISHARES TR | 10,492 | $138K | 0.0% | $13.11 | $19.01 | -31.0% | GL CLEAN ENE ETF | 464288224 |
| RVSB | RIVERVIEW BANCORP INC | 23,534 | $129K | 0.0% | $5.50 | $4.42 | +23.1% | COM | 769397100 |