Location: Vancouver, WA
CIK: 0001844238 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $780M (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 | 5,811,902 | $132M | 16.9% | $22.72 | $22.59 | +0.6% | CORE PLUS INCM | 14020Y102 |
| ITOT | ISHARES TR | 707,841 | $103M | 13.2% | $145.65 | $86.32 | +68.7% | CORE S&P TTL STK | 464287150 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2,008,253 | $84.41M | 10.8% | $42.03 | $28.13 | +49.4% | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,345,920 | $59.11M | 7.6% | $43.92 | $33.17 | +32.4% | SHS CREATION UNI | 14020G101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 439,799 | $35.15M | 4.5% | $79.93 | $77.24 | +3.5% | SHRT TRM CORP BD | 92206C409 |
| FNDF | SCHWAB STRATEGIC TR | 816,396 | $35.07M | 4.5% | $42.96 | $33.86 | +26.9% | FUNDAMENTAL INTL | 808524755 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 987,388 | $33.29M | 4.3% | $33.72 | $29.48 | +14.4% | SHS | 14021M107 |
| GOVT | ISHARES TR | 1,069,575 | $24.73M | 3.2% | $23.12 | $25.34 | -8.8% | US TREAS BD ETF | 46429B267 |
| DIA | SPDR DOW JONES INDL AVERAGE | 52,655 | $24.42M | 3.1% | $463.74 | $335.52 | +38.2% | UT SER 1 | 78467X109 |
| TLH | ISHARES TR | 222,823 | $22.95M | 2.9% | $102.99 | $104.89 | -1.8% | 10-20 YR TRS ETF | 464288653 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 349,218 | $17.54M | 2.2% | $50.23 | $50.28 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 509,557 | $15.75M | 2.0% | $30.90 | $25.54 | +21.0% | SHS | 14021N105 |
| FNDE | SCHWAB STRATEGIC TR | 431,714 | $15.61M | 2.0% | $36.16 | $28.34 | +27.6% | FUNDAMENTAL EMER | 808524730 |
| IXG | ISHARES TR | 131,068 | $15.29M | 2.0% | $116.67 | $101.75 | +14.7% | GLOBAL FINLS ETF | 464287333 |
| AAPL | APPLE INC | 39,241 | $9.992M | 1.3% | $254.63 | $119.19 | +113.4% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 164,278 | $9.844M | 1.3% | $59.92 | $45.61 | +31.4% | VAN FTSE DEV MKT | 921943858 |
| CGBL | CAPITAL GROUP CORE BALANCED | 253,138 | $8.789M | 1.1% | $34.72 | $31.04 | +11.9% | SHS | 14021D107 |
| VB | VANGUARD INDEX FDS | 33,497 | $8.518M | 1.1% | $254.28 | $196.62 | +29.3% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 27,914 | $8.199M | 1.1% | $293.74 * | $59.43 | +23.6% | MID CAP ETF | 922908629 |
| FNDA | SCHWAB STRATEGIC TR | 241,253 | $7.517M | 1.0% | $31.16 | $28.41 | +9.7% | FUNDAMENTAL US S | 808524763 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 212,695 | $7.268M | 0.9% | $34.17 | $23.17 | +47.5% | SHS CREATION UNI | 14020X104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,395 | $6.525M | 0.8% | $189.70 | $118.93 | +59.5% | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,299 | $5.178M | 0.7% | $502.74 | $283.82 | +77.1% | CL B NEW | 084670702 |
| TOTL | SSGA ACTIVE ETF TR | 123,969 | $5.029M | 0.6% | $40.57 | $43.71 | -7.2% | SPDR TR TACTIC | 78467V848 |
| TFLO | ISHARES TR | 92,048 | $4.657M | 0.6% | $50.59 | $50.54 | +0.1% | TRS FLT RT BD | 46434V860 |
| MSFT | MICROSOFT CORP | 8,474 | $4.389M | 0.6% | $517.97 | $306.47 | +68.7% | COM | 594918104 |
| MUB | ISHARES TR | 40,948 | $4.361M | 0.6% | $106.49 | $108.41 | -1.8% | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 34,360 | $3.669M | 0.5% | $106.78 | $104.93 | +1.8% | SHRT NAT MUN ETF | 464288158 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,350 | $3.216M | 0.4% | $54.18 | $45.48 | +19.1% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 9,457 | $3.104M | 0.4% | $328.18 | $210.22 | +56.1% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,758 | $2.753M | 0.4% | $215.79 | $135.52 | +59.2% | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 106,387 | $2.477M | 0.3% | $23.28 | $18.20 | +27.9% | INTL EQTY ETF | 808524805 |
| FNDX | SCHWAB STRATEGIC TR | 89,915 | $2.365M | 0.3% | $26.30 | $22.45 | +17.2% | FUNDAMENTAL US L | 808524771 |
| VIGI | VANGUARD WHITEHALL FDS | 22,553 | $2.02M | 0.3% | $89.57 | $77.31 | +15.9% | INTL DVD ETF | 921946810 |
| ESGV | VANGUARD WORLD FD | 16,353 | $1.937M | 0.2% | $118.44 | $78.78 | +50.4% | ESG US STK ETF | 921910733 |
| INTC | INTEL CORP | 56,614 | $1.899M | 0.2% | $33.55 | $38.62 | -13.1% | COM | 458140100 |
| QUAL | ISHARES TR | 8,460 | $1.645M | 0.2% | $194.50 | $110.11 | +76.6% | MSCI USA QLT FCT | 46432F339 |
| GLD | SPDR GOLD TR | 4,549 | $1.617M | 0.2% | $355.47 | $176.05 | +101.9% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 2,128 | $1.563M | 0.2% | $734.44 | $276.17 | +165.7% | CL A | 30303M102 |
| SCHE | SCHWAB STRATEGIC TR | 41,584 | $1.388M | 0.2% | $33.37 | $29.00 | +15.1% | EMRG MKTEQ ETF | 808524706 |
| VTEB | VANGUARD MUN BD FDS | 27,050 | $1.354M | 0.2% | $50.07 | $50.39 | -0.6% | TAX EXEMPT BD | 922907746 |
| EUSB | ISHARES TR | 30,068 | $1.321M | 0.2% | $43.92 | $44.54 | -1.4% | ESG ADV TTL USD | 46436E619 |
| NVDA | NVIDIA CORPORATION | 7,064 | $1.318M | 0.2% | $186.58 | $98.80 | +88.8% | COM | 67066G104 |
| SHYG | ISHARES TR | 28,645 | $1.24M | 0.2% | $43.30 | $44.30 | -2.2% | 0-5YR HI YL CP | 46434V407 |
| IBDR | ISHARES TR | 50,229 | $1.221M | 0.2% | $24.30 | $23.76 | +2.3% | IBONDS DEC2026 | 46435GAA0 |
| CMF | ISHARES TR | 20,582 | $1.174M | 0.2% | $57.04 | $57.13 | -0.2% | CALIF MUN BD ETF | 464288356 |
| JNJ | JOHNSON & JOHNSON | 5,924 | $1.098M | 0.1% | $185.42 | $130.70 | +41.0% | COM | 478160104 |
| VSGX | VANGUARD WORLD FD | 14,691 | $1.019M | 0.1% | $69.37 | $54.55 | +27.2% | ESG INTL STK ETF | 921910725 |
| CALI | BLACKROCK ETF TRUST II | 19,922 | $1.009M | 0.1% | $50.67 | $50.22 | +0.9% | ISHARES SHORT-TE | 092528884 |
| TSLA | TESLA INC | 2,239 | $996K | 0.1% | $444.72 | $242.52 | +83.4% | COM | 88160R101 |
| IVLU | ISHARES TR | 27,682 | $982K | 0.1% | $35.48 | $24.69 | +43.7% | MSCI INTL VLU FT | 46435G409 |
| IVV | ISHARES TR | 1,458 | $976K | 0.1% | $669.33 | $370.97 | +80.4% | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 3,400 | $956K | 0.1% | $281.24 | $77.48 | +262.4% | COM | 68389X105 |
| IGSB | ISHARES TR | 16,342 | $867K | 0.1% | $53.03 | $52.62 | +0.8% | ISHS 1-5YR INVS | 464288646 |
| IBDS | ISHARES TR | 34,128 | $831K | 0.1% | $24.34 | $23.82 | +2.2% | IBONDS 27 ETF | 46435UAA9 |
| IWD | ISHARES TR | 3,881 | $790K | 0.1% | $203.58 | $153.99 | +32.2% | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 1,181 | $787K | 0.1% | $666.17 | $552.96 | +20.5% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 3,109 | $757K | 0.1% | $243.55 | $109.49 | +122.3% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.1% | $754200.00 | $761794.56 | -1.0% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 2,846 | $625K | 0.1% | $219.57 | $141.40 | +55.3% | COM | 023135106 |
| DSI | ISHARES TR | 4,626 | $583K | 0.1% | $125.95 | $109.10 | +15.4% | ESG MSCI KLD 400 | 464288570 |
| KLAC | KLA CORP | 535 | $577K | 0.1% | $1078.60 | $337.92 | +218.7% | COM NEW | 482480100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,097 | $566K | 0.1% | $51.04 | $50.53 | +1.0% | ULTRA SHT MUNCPL | 46641Q654 |
| KR | KROGER CO | 8,384 | $565K | 0.1% | $67.41 | $29.06 | +130.7% | COM | 501044101 |
| IJH | ISHARES TR | 8,610 | $562K | 0.1% | $65.26 | $53.58 | +21.8% | CORE S&P MCP ETF | 464287507 |
| — | ISHARES TR | 21,343 | $538K | 0.1% | $25.19 | $24.78 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NULV | NUSHARES ETF TR | 12,083 | $530K | 0.1% | $43.83 | $35.92 | +22.0% | NUVEEN ESG LRGVL | 67092P300 |
| IBDT | ISHARES TR | 20,470 | $522K | 0.1% | $25.52 | $25.11 | +1.6% | IBDS DEC28 ETF | 46435U515 |
| INTU | INTUIT | 725 | $495K | 0.1% | $682.91 | $340.30 | +100.3% | COM | 461202103 |
| MCD | MCDONALDS CORP | 1,609 | $489K | 0.1% | $303.89 | $199.42 | +51.5% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 3,178 | $488K | 0.1% | $153.65 | $127.31 | +19.8% | COM | 742718109 |
| — | ISHARES TR | 20,588 | $478K | 0.1% | $23.22 | $23.24 | — | IBONDS 25 TRM HG | 46435U168 |
| MAR | MARRIOTT INTL INC NEW | 1,832 | $477K | 0.1% | $260.44 | $161.89 | +60.5% | CL A | 571903202 |
| SUSB | ISHARES TR | 18,815 | $476K | 0.1% | $25.31 | $24.65 | +2.7% | ESG AWRE 1 5 YR | 46435G243 |
| XOM | EXXON MOBIL CORP | 4,128 | $465K | 0.1% | $112.74 | $87.61 | +27.6% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,121 | $454K | 0.1% | $405.19 | $249.11 | +61.6% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 2,000 | $442K | 0.1% | $220.83 | $157.96 | +39.3% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 466 | $431K | 0.1% | $924.64 | $549.48 | +68.2% | COM | 22160K105 |
| IJR | ISHARES TR | 3,500 | $416K | 0.1% | $118.84 | $84.56 | +40.5% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 4,138 | $415K | 0.1% | $100.25 | $99.22 | +1.0% | CORE US AGGBD ET | 464287226 |
| GE | GE AEROSPACE | 1,376 | $414K | 0.1% | $300.86 | $121.27 | +147.8% | COM NEW | 369604301 |
| ICSH | ISHARES TR | 7,840 | $398K | 0.1% | $50.75 | $50.54 | +0.4% | ULTRA SHORT DUR | 46434V878 |
| GOOGL | ALPHABET INC | 1,629 | $396K | 0.1% | $243.10 | $128.39 | +89.2% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 5,787 | $384K | 0.0% | $66.32 | $44.55 | +47.8% | COM | 191216100 |
| MRK | MERCK & CO INC | 4,408 | $370K | 0.0% | $83.93 | $68.08 | +22.2% | COM | 58933Y105 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 13,889 | $369K | 0.0% | $26.58 | $26.30 | +1.1% | CORE BOND ETF | 14020Y508 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 13,304 | $363K | 0.0% | $27.29 | $26.27 | +3.9% | MUNICIPAL INCOME | 14020Y201 |
| VYM | VANGUARD WHITEHALL FDS | 2,567 | $362K | 0.0% | $140.95 | $87.68 | +60.8% | HIGH DIV YLD | 921946406 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,202 | $354K | 0.0% | $110.47 | $90.76 | +21.7% | SMLLCP 600 IDX | 921932828 |
| WMB | WILLIAMS COS INC | 5,500 | $348K | 0.0% | $63.35 | $32.99 | +90.5% | COM | 969457100 |
| IBHF | ISHARES TR | 14,823 | $347K | 0.0% | $23.39 | $23.24 | +0.6% | IBONDS 2026 TERM | 46436E528 |
| SPTM | SPDR SERIES TRUST | 4,265 | $344K | 0.0% | $80.65 | $61.56 | +31.0% | PORTFOLI S&P1500 | 78464A805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,168 | $330K | 0.0% | $282.16 | $145.12 | +93.4% | COM | 459200101 |
| IBDU | ISHARES TR | 13,812 | $324K | 0.0% | $23.47 | $22.79 | +3.0% | IBONDS DEC 29 | 46436E205 |
| CVX | CHEVRON CORP NEW | 2,083 | $323K | 0.0% | $155.26 | $133.27 | +15.2% | COM | 166764100 |
| AVGO | BROADCOM INC | 970 | $320K | 0.0% | $329.91 | $215.92 | +52.5% | COM | 11135F101 |
| NSC | NORFOLK SOUTHN CORP | 1,058 | $318K | 0.0% | $300.41 | $204.57 | +46.1% | COM | 655844108 |
| IBDV | ISHARES TR | 14,244 | $316K | 0.0% | $22.15 | $20.93 | +5.8% | IBONDS DEC 2030 | 46436E726 |
| BINC | BLACKROCK ETF TRUST II | 5,781 | $308K | 0.0% | $53.24 | $52.41 | +1.6% | ISHARES FLEXIBLE | 092528603 |
| HON | HONEYWELL INTL INC | 1,336 | $281K | 0.0% | $210.50 * | $163.73 | +20.5% | COM | 438516106 |
| ECL | ECOLAB INC | 1,000 | $274K | 0.0% | $273.86 | $207.94 | +31.3% | COM | 278865100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,460 | $268K | 0.0% | $60.03 | $59.20 | +1.4% | INTER TERM TREAS | 92206C706 |
| SCHD | SCHWAB STRATEGIC TR | 9,642 | $263K | 0.0% | $27.30 | $27.19 | +0.4% | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC | 521 | $249K | 0.0% | $477.15 | $330.84 | +43.8% | COM | 149123101 |
| VTIP | VANGUARD MALVERN FDS | 4,895 | $248K | 0.0% | $50.63 | $49.94 | +1.4% | STRM INFPROIDX | 922020805 |
| SBUX | STARBUCKS CORP | 2,886 | $244K | 0.0% | $84.60 | $86.12 | -2.5% | COM | 855244109 |
| POR | PORTLAND GEN ELEC CO | 5,464 | $240K | 0.0% | $44.00 | $37.45 | +16.2% | COM NEW | 736508847 |
| SCHB | SCHWAB STRATEGIC TR | 9,326 | $240K | 0.0% | $25.71 | $22.34 | +15.1% | US BRD MKT ETF | 808524102 |
| MA | MASTERCARD INCORPORATED | 418 | $238K | 0.0% | $568.81 | $461.72 | +23.0% | CL A | 57636Q104 |
| PFE | PFIZER INC | 9,310 | $237K | 0.0% | $25.48 | $29.02 | -13.7% | COM | 717081103 |
| CEG | CONSTELLATION ENERGY CORP | 706 | $232K | 0.0% | $329.07 | $263.84 | +24.6% | COM | 21037T109 |
| WMT | WALMART INC | 2,247 | $232K | 0.0% | $103.06 | $94.76 | +8.5% | COM | 931142103 |
| SAP | SAP SE | 850 | $227K | 0.0% | $267.21 | $212.60 | +25.7% | SPON ADR | 803054204 |
| IBDW | ISHARES TR | 10,548 | $224K | 0.0% | $21.22 | $19.76 | +7.4% | IBONDS DEC 2031 | 46436E486 |
| TLT | ISHARES TR | 2,484 | $222K | 0.0% | $89.37 | $88.85 | +0.6% | 20 YR TR BD ETF | 464287432 |
| AOA | ISHARES TR | 2,470 | $218K | 0.0% | $88.15 | $78.20 | +12.7% | CORE 80/20 AGGRE | 464289859 |
| GEV | GE VERNOVA INC | 334 | $205K | 0.0% | $614.93 | $605.52 | +1.5% | COM | 36828A101 |
| — | ISHARES TR | 7,665 | $205K | 0.0% | $26.79 | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| HPQ | HP INC | 7,523 | $205K | 0.0% | $27.23 | $27.08 | -0.6% | COM | 40434L105 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 7,779 | $202K | 0.0% | $25.98 | $25.76 | +0.8% | SHORT DURATION | 14020Y409 |
| RVSB | RIVERVIEW BANCORP INC | 23,534 | $126K | 0.0% | $5.37 | $4.42 | +20.6% | COM | 769397100 |