Johnson Bixby & Associates, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IUSB	ISHARES TR	928,441	$43,210	5.4%	$46.54	—	CORE UNIVRSL USD	46434V613
JMUB	J P MORGAN EXCHANGE TRADED F	19,782	$999	0.1%	$50.50	—	MUNICIPAL ETF	46641Q647
RLY	SSGA ACTIVE ETF TR	18,007	$566	0.1%	$31.45	—	STATE STREET MUL	78467V103
TAYD	TAYLOR DEVICES INC	4,000	$234	0.0%	$48.47	0.0%	COM	877163105
RTX	RTX CORPORATION	1,153	$211	0.0%	$173.32	0.0%	COM	75513E101
JPM	JPMORGAN CHASE & CO.	648	$209	0.0%	$309.53	0.0%	COM	46625H100
VHT	VANGUARD WORLD FD	725	$209	0.0%	$287.82	—	HEALTH CAR ETF	92204A504
CSCO	CISCO SYS INC	2,683	$207	0.0%	$73.79	0.0%	COM	17275R102
NWN	NORTHWEST NAT HLDG CO	4,399	$206	0.0%	$46.64	0.0%	COM	66765N105

Increased Positions (31)

CGCB CAPITAL GRP FIXED INCM ETF T 6.7%

Value ($000) $54,228 (+14589.1%) Shares 2,044,780 (+14622.3%) Est. Cost $26.52 Unrealized —

BINC BLACKROCK ETF TRUST II 3.3%

Value ($000) $26,700 (+8574.9%) Shares 505,962 (+8652.2%) Est. Cost $52.77 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 11.2%

Value ($000) $90,384 (+7.1%) Shares 2,071,128 (+3.1%) Est. Cost $28.45 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 5.1%

Value ($000) $40,886 (+16.3%) Shares 512,807 (+16.6%) Est. Cost $77.71 Unrealized —

FNDE SCHWAB STRATEGIC TR 2.4%

Value ($000) $19,254 (+23.3%) Shares 533,933 (+23.7%) Est. Cost $29.87 Unrealized —

FNDF SCHWAB STRATEGIC TR 4.8%

Value ($000) $38,491 (+9.7%) Shares 851,372 (+4.3%) Est. Cost $34.25 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 7.7%

Value ($000) $62,025 (+4.9%) Shares 1,394,757 (+3.6%) Est. Cost $33.67 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 1.4%

Value ($000) $11,194 (+27.4%) Shares 316,835 (+25.2%) Est. Cost $32.12 Unrealized —

IGSB ISHARES TR 0.4%

Value ($000) $3,195 (+268.7%) Shares 60,424 (+269.7%) Est. Cost $52.90 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.3%

Value ($000) $10,548 (+7.2%) Shares 168,855 (+2.8%) Est. Cost $47.89 Unrealized —

MUB ISHARES TR 0.6%

Value ($000) $4,996 (+14.6%) Shares 46,640 (+13.9%) Est. Cost $108.02 Unrealized —

TLH ISHARES TR 2.9%

Value ($000) $23,552 (+2.6%) Shares 231,648 (+4.0%) Est. Cost $101.99 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $1,935 (+19.7%) Shares 4,883 (+7.3%) Est. Cost $193.39 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $994 (+31.3%) Shares 3,168 (+1.9%) Est. Cost $112.78 Unrealized +153.9%

GOOGL ALPHABET INC 0.1%

Value ($000) $557 (+40.5%) Shares 1,778 (+9.1%) Est. Cost $141.57 Unrealized +101.7%

META META PLATFORMS INC 0.2%

Value ($000) $1,420 (-9.1%) Shares 2,151 (+1.1%) Est. Cost $280.36 Unrealized +138.0%

IVLU ISHARES TR 0.1%

Value ($000) $1,090 (+10.9%) Shares 28,637 (+3.4%) Est. Cost $23.45 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $883 (+12.2%) Shares 1,295 (+9.7%) Est. Cost $558.52 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $670 (+7.2%) Shares 2,903 (+2.0%) Est. Cost $143.12 Unrealized +59.9%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $3,252 (+1.1%) Shares 60,486 (+1.9%) Est. Cost $47.48 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $1,354 (+2.7%) Shares 7,258 (+2.7%) Est. Cost $101.13 Unrealized +84.1%

IBDW ISHARES TR 0.0%

Value ($000) $248 (+10.8%) Shares 11,725 (+11.2%) Est. Cost $20.81 Unrealized —

AVGO BROADCOM INC 0.0%

Value ($000) $342 (+6.9%) Shares 988 (+1.9%) Est. Cost $218.49 Unrealized +63.4%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $287 (+7.3%) Shares 4,792 (+7.4%) Est. Cost $59.82 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $414 (-3.8%) Shares 481 (+3.2%) Est. Cost $560.59 Unrealized +61.6%

WMB WILLIAMS COS INC 0.0%

Value ($000) $335 (-3.8%) Shares 5,578 (+1.4%) Est. Cost $33.37 Unrealized +80.0%

ICSH ISHARES TR 0.1%

Value ($000) $409 (+2.9%) Shares 8,094 (+3.2%) Est. Cost $50.49 Unrealized —

IBDS ISHARES TR 0.1%

Value ($000) $840 (+1.2%) Shares 34,614 (+1.4%) Est. Cost $23.82 Unrealized —

SUSB ISHARES TR 0.1%

Value ($000) $481 (+1.1%) Shares 19,072 (+1.4%) Est. Cost $24.50 Unrealized —

IBDU ISHARES TR 0.0%

Value ($000) $328 (+1.3%) Shares 14,027 (+1.6%) Est. Cost $22.82 Unrealized —

IBDV ISHARES TR 0.0%

Value ($000) $319 (+1.2%) Shares 14,461 (+1.5%) Est. Cost $21.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGCB	CAPITAL GRP FIXED INCM ETF T	2,044,780 (+14622.3%)	$54,228 (+14589.1%)	6.7%	$26.52	—	CORE BOND ETF	14020Y508
BINC	BLACKROCK ETF TRUST II	505,962 (+8652.2%)	$26,700 (+8574.9%)	3.3%	$52.77	—	ISHARES FLEXIBLE	092528603
CGDV	CAPITAL GROUP DIVIDEND VALUE	2,071,128 (+3.1%)	$90,384 (+7.1%)	11.2%	$28.45	—	SHS CREATION UNI	14020W106
VCSH	VANGUARD SCOTTSDALE FDS	512,807 (+16.6%)	$40,886 (+16.3%)	5.1%	$77.71	—	SHRT TRM CORP BD	92206C409
FNDE	SCHWAB STRATEGIC TR	533,933 (+23.7%)	$19,254 (+23.3%)	2.4%	$29.87	—	FUNDAMENTAL EMER	808524730
FNDF	SCHWAB STRATEGIC TR	851,372 (+4.3%)	$38,491 (+9.7%)	4.8%	$34.25	—	FUNDAMENTAL INTL	808524755
CGGR	CAPITAL GROUP GROWTH ETF	1,394,757 (+3.6%)	$62,025 (+4.9%)	7.7%	$33.67	—	SHS CREATION UNI	14020G101
CGBL	CAPITAL GROUP CORE BALANCED	316,835 (+25.2%)	$11,194 (+27.4%)	1.4%	$32.12	—	SHS	14021D107
IGSB	ISHARES TR	60,424 (+269.7%)	$3,195 (+268.7%)	0.4%	$52.90	—	ISHS 1-5YR INVS	464288646
VEA	VANGUARD TAX-MANAGED FDS	168,855 (+2.8%)	$10,548 (+7.2%)	1.3%	$47.89	—	VAN FTSE DEV MKT	921943858
MUB	ISHARES TR	46,640 (+13.9%)	$4,996 (+14.6%)	0.6%	$108.02	—	NATIONAL MUN ETF	464288414
TLH	ISHARES TR	231,648 (+4.0%)	$23,552 (+2.6%)	2.9%	$101.99	—	10-20 YR TRS ETF	464288653
GLD	SPDR GOLD TR	4,883 (+7.3%)	$1,935 (+19.7%)	0.2%	$193.39	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	3,168 (+1.9%)	$994 (+31.3%)	0.1%	$112.78	+153.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,778 (+9.1%)	$557 (+40.5%)	0.1%	$141.57	+101.7%	CAP STK CL A	02079K305
META	META PLATFORMS INC	2,151 (+1.1%)	$1,420 (-9.1%)	0.2%	$280.36	+138.0%	CL A	30303M102
IVLU	ISHARES TR	28,637 (+3.4%)	$1,090 (+10.9%)	0.1%	$23.45	—	MSCI INTL VLU FT	46435G409
SPY	SPDR S&P 500 ETF TR	1,295 (+9.7%)	$883 (+12.2%)	0.1%	$558.52	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	2,903 (+2.0%)	$670 (+7.2%)	0.1%	$143.12	+59.9%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	60,486 (+1.9%)	$3,252 (+1.1%)	0.4%	$47.48	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	7,258 (+2.7%)	$1,354 (+2.7%)	0.2%	$101.13	+84.1%	COM	67066G104
IBDW	ISHARES TR	11,725 (+11.2%)	$248 (+10.8%)	0.0%	$20.81	—	IBONDS DEC 2031	46436E486
AVGO	BROADCOM INC	988 (+1.9%)	$342 (+6.9%)	0.0%	$218.49	+63.4%	COM	11135F101
VGIT	VANGUARD SCOTTSDALE FDS	4,792 (+7.4%)	$287 (+7.3%)	0.0%	$59.82	—	INTER TERM TREAS	92206C706
COST	COSTCO WHSL CORP NEW	481 (+3.2%)	$414 (-3.8%)	0.1%	$560.59	+61.6%	COM	22160K105
WMB	WILLIAMS COS INC	5,578 (+1.4%)	$335 (-3.8%)	0.0%	$33.37	+80.0%	COM	969457100
ICSH	ISHARES TR	8,094 (+3.2%)	$409 (+2.9%)	0.1%	$50.49	—	ULTRA SHORT DUR	46434V878
IBDS	ISHARES TR	34,614 (+1.4%)	$840 (+1.2%)	0.1%	$23.82	—	IBONDS 27 ETF	46435UAA9
SUSB	ISHARES TR	19,072 (+1.4%)	$481 (+1.1%)	0.1%	$24.50	—	ESG AWRE 1 5 YR	46435G243
IBDU	ISHARES TR	14,027 (+1.6%)	$328 (+1.3%)	0.0%	$22.82	—	IBONDS DEC 29	46436E205
IBDV	ISHARES TR	14,461 (+1.5%)	$319 (+1.2%)	0.0%	$21.59	—	IBONDS DEC 2030	46436E726

Exited Positions (7)

CALI BLACKROCK ETF TRUST II 0.1%

Value ($000) $1,009 Shares 19,922 Est. Cost $50.45 Unrealized —

— ISHARES TR 0.1%

Value ($000) $538 Shares 21,343 Est. Cost $24.78 Unrealized —

— ISHARES TR 0.1%

Value ($000) $478 Shares 20,588 Est. Cost $23.24 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $248 Shares 4,895 Est. Cost $50.27 Unrealized —

SAP SAP SE 0.0%

Value ($000) $227 Shares 850 Est. Cost $229.10 Unrealized —

— ISHARES TR 0.0%

Value ($000) $205 Shares 7,665 Est. Cost $26.55 Unrealized —

HPQ HP INC 0.0%

Value ($000) $205 Shares 7,523 Est. Cost $27.08 Unrealized -6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CALI	BLACKROCK ETF TRUST II	19,922	$1,009	0.1%	$50.45	—	—	092528884
—	ISHARES TR	21,343	$538	0.1%	$24.78	—	—	46434VBD1
—	ISHARES TR	20,588	$478	0.1%	$23.24	—	—	46435U168
VTIP	VANGUARD MALVERN FDS	4,895	$248	0.0%	$50.27	—	—	922020805
SAP	SAP SE	850	$227	0.0%	$229.10	—	—	803054204
—	ISHARES TR	7,665	$205	0.0%	$26.55	—	—	46435U432
HPQ	HP INC	7,523	$205	0.0%	$27.08	-6.8%	—	40434L105

Decreased Positions (45)

CGCP CAPITAL GRP FIXED INCM ETF T 2.5%

Value ($000) $20,001 (-84.9%) Shares 883,426 (-84.8%) Est. Cost $22.43 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 1.8%

Value ($000) $14,704 (-16.2%) Shares 292,626 (-16.2%) Est. Cost $50.25 Unrealized —

TFLO ISHARES TR 0.2%

Value ($000) $1,837 (-60.6%) Shares 36,397 (-60.5%) Est. Cost $50.58 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 4.0%

Value ($000) $32,160 (-3.4%) Shares 923,595 (-6.5%) Est. Cost $30.13 Unrealized —

VO VANGUARD INDEX FDS 0.9%

Value ($000) $7,086 (-13.6%) Shares 24,416 (-12.5%) Est. Cost $249.56 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.5%

Value ($000) $4,069 (-19.1%) Shares 101,091 (-18.5%) Est. Cost $43.79 Unrealized —

VB VANGUARD INDEX FDS 0.9%

Value ($000) $7,593 (-10.9%) Shares 29,436 (-12.1%) Est. Cost $204.99 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 1.8%

Value ($000) $14,906 (-5.3%) Shares 466,836 (-8.4%) Est. Cost $26.19 Unrealized —

SUB ISHARES TR 0.4%

Value ($000) $2,839 (-22.6%) Shares 26,603 (-22.6%) Est. Cost $104.83 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.8%

Value ($000) $6,763 (-10.0%) Shares 214,633 (-11.0%) Est. Cost $40.85 Unrealized —

ITOT ISHARES TR 12.7%

Value ($000) $102,533 (-0.5%) Shares 689,578 (-2.6%) Est. Cost $89.42 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $10,548 (+5.6%) Shares 38,801 (-1.1%) Est. Cost $119.19 Unrealized +125.1%

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $6,012 (-7.9%) Shares 31,384 (-8.8%) Est. Cost $127.54 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.8%

Value ($000) $6,792 (-6.5%) Shares 196,011 (-7.8%) Est. Cost $23.84 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 3.1%

Value ($000) $24,870 (+1.9%) Shares 51,752 (-1.7%) Est. Cost $341.15 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $2,376 (-13.7%) Shares 10,811 (-15.3%) Est. Cost $141.17 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $4,021 (-8.4%) Shares 8,315 (-1.9%) Est. Cost $306.47 Unrealized +63.3%

ORCL ORACLE CORP 0.1%

Value ($000) $628 (-34.4%) Shares 3,220 (-5.3%) Est. Cost $77.48 Unrealized +207.3%

SHYG ISHARES TR 0.1%

Value ($000) $930 (-25.0%) Shares 21,703 (-24.2%) Est. Cost $44.34 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $1,099 (-18.9%) Shares 21,848 (-19.2%) Est. Cost $49.77 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.2%

Value ($000) $1,834 (-9.2%) Shares 20,052 (-11.1%) Est. Cost $81.58 Unrealized —

INTC INTEL CORP 0.3%

Value ($000) $2,033 (+7.0%) Shares 55,089 (-2.7%) Est. Cost $38.62 Unrealized -2.2%

IJH ISHARES TR 0.1%

Value ($000) $433 (-22.9%) Shares 6,566 (-23.7%) Est. Cost $97.57 Unrealized —

NULV NUSHARES ETF TR 0.1%

Value ($000) $442 (-16.6%) Shares 9,807 (-18.8%) Est. Cost $34.92 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,304 (-6.0%) Shares 39,813 (-4.3%) Est. Cost $30.65 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $445 (+20.4%) Shares 4,231 (-4.0%) Est. Cost $68.08 Unrealized +37.0%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $436 (-10.8%) Shares 3,040 (-4.3%) Est. Cost $127.31 Unrealized +15.6%

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $309 (-12.6%) Shares 2,787 (-13.0%) Est. Cost $127.57 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $932 (-4.5%) Shares 1,361 (-6.7%) Est. Cost $389.46 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $376 (-9.7%) Shares 3,126 (-10.7%) Est. Cost $93.64 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $245 (-12.9%) Shares 1,256 (-6.0%) Est. Cost $163.73 Unrealized +19.1%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $342 (-5.4%) Shares 2,384 (-7.1%) Est. Cost $92.29 Unrealized —

EUSB ISHARES TR 0.2%

Value ($000) $1,302 (-1.4%) Shares 29,643 (-1.4%) Est. Cost $44.09 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $399 (-3.7%) Shares 1,294 (-6.0%) Est. Cost $121.27 Unrealized +148.0%

TSLA TESLA INC 0.1%

Value ($000) $981 (-1.5%) Shares 2,181 (-2.6%) Est. Cost $242.52 Unrealized +82.8%

SBUX STARBUCKS CORP 0.0%

Value ($000) $233 (-4.6%) Shares 2,767 (-4.1%) Est. Cost $86.12 Unrealized -2.4%

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $1,928 (-0.5%) Shares 15,936 (-2.5%) Est. Cost $78.70 Unrealized —

QUAL ISHARES TR 0.2%

Value ($000) $1,636 (-0.6%) Shares 8,238 (-2.6%) Est. Cost $116.21 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value ($000) $232 (-3.5%) Shares 4,837 (-11.5%) Est. Cost $37.45 Unrealized +24.9%

GEV GE VERNOVA INC 0.0%

Value ($000) $212 (+3.4%) Shares 325 (-2.7%) Est. Cost $605.52 Unrealized +0.6%

KO COCA COLA CO 0.0%

Value ($000) $391 (+1.8%) Shares 5,589 (-3.4%) Est. Cost $44.55 Unrealized +55.8%

SCHF SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,470 (-0.3%) Shares 102,743 (-3.4%) Est. Cost $27.26 Unrealized —

DSI ISHARES TR 0.1%

Value ($000) $577 (-1.1%) Shares 4,475 (-3.3%) Est. Cost $102.41 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $793 (+0.4%) Shares 3,771 (-2.8%) Est. Cost $155.52 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $3,103 (-0.0%) Shares 9,254 (-2.1%) Est. Cost $202.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGCP	CAPITAL GRP FIXED INCM ETF T	883,426 (-84.8%)	$20,001 (-84.9%)	2.5%	$22.43	—	CORE PLUS INCM	14020Y102
GSY	INVESCO ACTIVELY MANAGED EXC	292,626 (-16.2%)	$14,704 (-16.2%)	1.8%	$50.25	—	ULTRA SHRT DUR	46090A887
TFLO	ISHARES TR	36,397 (-60.5%)	$1,837 (-60.6%)	0.2%	$50.58	—	TRS FLT RT BD	46434V860
CGIE	CAPITAL GROUP INTERNATIONAL	923,595 (-6.5%)	$32,160 (-3.4%)	4.0%	$30.13	—	SHS	14021M107
VO	VANGUARD INDEX FDS	24,416 (-12.5%)	$7,086 (-13.6%)	0.9%	$249.56	—	MID CAP ETF	922908629
TOTL	SSGA ACTIVE ETF TR	101,091 (-18.5%)	$4,069 (-19.1%)	0.5%	$43.79	—	STATE STREET DOU	78467V848
VB	VANGUARD INDEX FDS	29,436 (-12.1%)	$7,593 (-10.9%)	0.9%	$204.99	—	SMALL CP ETF	922908751
CGNG	CAPITAL GROUP NEW GEOGRAPHY	466,836 (-8.4%)	$14,906 (-5.3%)	1.8%	$26.19	—	SHS	14021N105
SUB	ISHARES TR	26,603 (-22.6%)	$2,839 (-22.6%)	0.4%	$104.83	—	SHRT NAT MUN ETF	464288158
FNDA	SCHWAB STRATEGIC TR	214,633 (-11.0%)	$6,763 (-10.0%)	0.8%	$40.85	—	FUNDAMENTAL US S	808524763
ITOT	ISHARES TR	689,578 (-2.6%)	$102,533 (-0.5%)	12.7%	$89.42	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	38,801 (-1.1%)	$10,548 (+5.6%)	1.3%	$119.19	+125.1%	COM	037833100
RSP	INVESCO EXCHANGE TRADED FD T	31,384 (-8.8%)	$6,012 (-7.9%)	0.7%	$127.54	—	S&P500 EQL WGT	46137V357
CGGO	CAPITAL GROUP GBL GROWTH EQT	196,011 (-7.8%)	$6,792 (-6.5%)	0.8%	$23.84	—	SHS CREATION UNI	14020X104
DIA	SPDR DOW JONES INDL AVERAGE	51,752 (-1.7%)	$24,870 (+1.9%)	3.1%	$341.15	—	UT SER 1	78467X109
VIG	VANGUARD SPECIALIZED FUNDS	10,811 (-15.3%)	$2,376 (-13.7%)	0.3%	$141.17	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	8,315 (-1.9%)	$4,021 (-8.4%)	0.5%	$306.47	+63.3%	COM	594918104
ORCL	ORACLE CORP	3,220 (-5.3%)	$628 (-34.4%)	0.1%	$77.48	+207.3%	COM	68389X105
SHYG	ISHARES TR	21,703 (-24.2%)	$930 (-25.0%)	0.1%	$44.34	—	0-5YR HI YL CP	46434V407
VTEB	VANGUARD MUN BD FDS	21,848 (-19.2%)	$1,099 (-18.9%)	0.1%	$49.77	—	TAX EXEMPT BD	922907746
VIGI	VANGUARD WHITEHALL FDS	20,052 (-11.1%)	$1,834 (-9.2%)	0.2%	$81.58	—	INTL DVD ETF	921946810
INTC	INTEL CORP	55,089 (-2.7%)	$2,033 (+7.0%)	0.3%	$38.62	-2.2%	COM	458140100
IJH	ISHARES TR	6,566 (-23.7%)	$433 (-22.9%)	0.1%	$97.57	—	CORE S&P MCP ETF	464287507
NULV	NUSHARES ETF TR	9,807 (-18.8%)	$442 (-16.6%)	0.1%	$34.92	—	NUVEEN ESG LRGVL	67092P300
SCHE	SCHWAB STRATEGIC TR	39,813 (-4.3%)	$1,304 (-6.0%)	0.2%	$30.65	—	EMRG MKTEQ ETF	808524706
MRK	MERCK & CO INC	4,231 (-4.0%)	$445 (+20.4%)	0.1%	$68.08	+37.0%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	3,040 (-4.3%)	$436 (-10.8%)	0.1%	$127.31	+15.6%	COM	742718109
VIOO	VANGUARD ADMIRAL FDS INC	2,787 (-13.0%)	$309 (-12.6%)	0.0%	$127.57	—	SMLLCP 600 IDX	921932828
IVV	ISHARES TR	1,361 (-6.7%)	$932 (-4.5%)	0.1%	$389.46	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	3,126 (-10.7%)	$376 (-9.7%)	0.0%	$93.64	—	CORE S&P SCP ETF	464287804
HON	HONEYWELL INTL INC	1,256 (-6.0%)	$245 (-12.9%)	0.0%	$163.73	+19.1%	COM	438516106
VYM	VANGUARD WHITEHALL FDS	2,384 (-7.1%)	$342 (-5.4%)	0.0%	$92.29	—	HIGH DIV YLD	921946406
EUSB	ISHARES TR	29,643 (-1.4%)	$1,302 (-1.4%)	0.2%	$44.09	—	ESG ADVANCED UNI	46436E619
GE	GE AEROSPACE	1,294 (-6.0%)	$399 (-3.7%)	0.0%	$121.27	+148.0%	COM NEW	369604301
TSLA	TESLA INC	2,181 (-2.6%)	$981 (-1.5%)	0.1%	$242.52	+82.8%	COM	88160R101
SBUX	STARBUCKS CORP	2,767 (-4.1%)	$233 (-4.6%)	0.0%	$86.12	-2.4%	COM	855244109
ESGV	VANGUARD WORLD FD	15,936 (-2.5%)	$1,928 (-0.5%)	0.2%	$78.70	—	ESG US STK ETF	921910733
QUAL	ISHARES TR	8,238 (-2.6%)	$1,636 (-0.6%)	0.2%	$116.21	—	MSCI USA QLT FCT	46432F339
POR	PORTLAND GEN ELEC CO	4,837 (-11.5%)	$232 (-3.5%)	0.0%	$37.45	+24.9%	COM NEW	736508847
GEV	GE VERNOVA INC	325 (-2.7%)	$212 (+3.4%)	0.0%	$605.52	+0.6%	COM	36828A101
KO	COCA COLA CO	5,589 (-3.4%)	$391 (+1.8%)	0.0%	$44.55	+55.8%	COM	191216100
SCHF	SCHWAB STRATEGIC TR	102,743 (-3.4%)	$2,470 (-0.3%)	0.3%	$27.26	—	INTL EQTY ETF	808524805
DSI	ISHARES TR	4,475 (-3.3%)	$577 (-1.1%)	0.1%	$102.41	—	ESG MSCI KLD 400	464288570
IWD	ISHARES TR	3,771 (-2.8%)	$793 (+0.4%)	0.1%	$155.52	—	RUS 1000 VAL ETF	464287598
VTI	VANGUARD INDEX FDS	9,254 (-2.1%)	$3,103 (-0.0%)	0.4%	$202.46	—	TOTAL STK MKT	922908769

Unchanged Positions (38)

IXG ISHARES TR 2.0%

Value ($000) $15,849 Shares 131,212 Est. Cost $103.32 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $1,223 Shares 5,908 Est. Cost $130.70 Unrealized +50.7%

FNDX SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,468 Shares 90,684 Est. Cost $32.66 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $563 Shares 1,814 Est. Cost $161.89 Unrealized +76.2%

KLAC KLA CORP 0.1%

Value ($000) $650 Shares 535 Est. Cost $337.92 Unrealized +246.8%

HD HOME DEPOT INC 0.0%

Value ($000) $386 Shares 1,121 Est. Cost $249.11 Unrealized +46.4%

CAT CATERPILLAR INC 0.0%

Value ($000) $298 Shares 521 Est. Cost $330.84 Unrealized +67.9%

KR KROGER CO 0.1%

Value ($000) $524 Shares 8,384 Est. Cost $29.06 Unrealized +124.4%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $497 Shares 4,128 Est. Cost $87.61 Unrealized +31.8%

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $1,043 Shares 14,559 Est. Cost $53.65 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $250 Shares 2,247 Est. Cost $94.76 Unrealized +13.1%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $251 Shares 710 Est. Cost $263.84 Unrealized +37.7%

GOVT ISHARES TR 3.1%

Value ($000) $24,710 Shares 1,073,202 Est. Cost $24.97 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $347 Shares 1,171 Est. Cost $145.12 Unrealized +105.9%

INTU INTUIT 0.1%

Value ($000) $480 Shares 725 Est. Cost $340.30 Unrealized +94.2%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $304 Shares 1,052 Est. Cost $204.57 Unrealized +41.1%

ECL ECOLAB INC 0.0%

Value ($000) $263 Shares 1,000 Est. Cost $207.94 Unrealized +27.8%

CMF ISHARES TR 0.1%

Value ($000) $1,183 Shares 20,582 Est. Cost $57.22 Unrealized —

RVSB RIVERVIEW BANCORP INC 0.0%

Value ($000) $118 Shares 23,534 Est. Cost $4.42 Unrealized +18.1%

IBDR ISHARES TR 0.2%

Value ($000) $1,227 Shares 50,635 Est. Cost $23.75 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $317 Shares 2,083 Est. Cost $133.27 Unrealized +13.6%

TLT ISHARES TR 0.0%

Value ($000) $217 Shares 2,484 Est. Cost $90.77 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $232 Shares 9,310 Est. Cost $29.02 Unrealized -13.7%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $245 Shares 9,326 Est. Cost $37.31 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value ($000) $348 Shares 4,223 Est. Cost $64.34 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $5,174 Shares 10,293 Est. Cost $283.82 Unrealized +75.3%

IBDT ISHARES TR 0.1%

Value ($000) $526 Shares 20,662 Est. Cost $24.91 Unrealized —

AOA ISHARES TR 0.0%

Value ($000) $221 Shares 2,470 Est. Cost $83.40 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $439 Shares 2,000 Est. Cost $157.96 Unrealized +34.6%

AGG ISHARES TR 0.1%

Value ($000) $413 Shares 4,138 Est. Cost $100.25 Unrealized —

IBHF ISHARES TR 0.0%

Value ($000) $345 Shares 14,963 Est. Cost $23.16 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $264 Shares 9,642 Est. Cost $42.11 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $364 Shares 13,304 Est. Cost $26.22 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $565 Shares 11,097 Est. Cost $50.51 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $239 Shares 418 Est. Cost $461.72 Unrealized +21.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $755 Shares 1 Est. Cost $761794.56 Unrealized -2.0%

MCD MCDONALDS CORP 0.1%

Value ($000) $489 Shares 1,599 Est. Cost $199.42 Unrealized +53.0%

CGSD CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $202 Shares 7,779 Est. Cost $25.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IXG	ISHARES TR	131,212	$15,849	2.0%	$103.32	—	GLOBAL FINLS ETF	464287333
JNJ	JOHNSON & JOHNSON	5,908	$1,223	0.2%	$130.70	+50.7%	COM	478160104
FNDX	SCHWAB STRATEGIC TR	90,684	$2,468	0.3%	$32.66	—	FUNDAMENTAL US L	808524771
MAR	MARRIOTT INTL INC NEW	1,814	$563	0.1%	$161.89	+76.2%	CL A	571903202
KLAC	KLA CORP	535	$650	0.1%	$337.92	+246.8%	COM NEW	482480100
HD	HOME DEPOT INC	1,121	$386	0.0%	$249.11	+46.4%	COM	437076102
CAT	CATERPILLAR INC	521	$298	0.0%	$330.84	+67.9%	COM	149123101
KR	KROGER CO	8,384	$524	0.1%	$29.06	+124.4%	COM	501044101
XOM	EXXON MOBIL CORP	4,128	$497	0.1%	$87.61	+31.8%	COM	30231G102
VSGX	VANGUARD WORLD FD	14,559	$1,043	0.1%	$53.65	—	ESG INTL STK ETF	921910725
WMT	WALMART INC	2,247	$250	0.0%	$94.76	+13.1%	COM	931142103
CEG	CONSTELLATION ENERGY CORP	710	$251	0.0%	$263.84	+37.7%	COM	21037T109
GOVT	ISHARES TR	1,073,202	$24,710	3.1%	$24.97	—	US TREAS BD ETF	46429B267
IBM	INTERNATIONAL BUSINESS MACHS	1,171	$347	0.0%	$145.12	+105.9%	COM	459200101
INTU	INTUIT	725	$480	0.1%	$340.30	+94.2%	COM	461202103
NSC	NORFOLK SOUTHN CORP	1,052	$304	0.0%	$204.57	+41.1%	COM	655844108
ECL	ECOLAB INC	1,000	$263	0.0%	$207.94	+27.8%	COM	278865100
CMF	ISHARES TR	20,582	$1,183	0.1%	$57.22	—	CALIF MUN BD ETF	464288356
RVSB	RIVERVIEW BANCORP INC	23,534	$118	0.0%	$4.42	+18.1%	COM	769397100
IBDR	ISHARES TR	50,635	$1,227	0.2%	$23.75	—	IBONDS DEC2026	46435GAA0
CVX	CHEVRON CORP NEW	2,083	$317	0.0%	$133.27	+13.6%	COM	166764100
TLT	ISHARES TR	2,484	$217	0.0%	$90.77	—	20 YR TR BD ETF	464287432
PFE	PFIZER INC	9,310	$232	0.0%	$29.02	-13.7%	COM	717081103
SCHB	SCHWAB STRATEGIC TR	9,326	$245	0.0%	$37.31	—	US BRD MKT ETF	808524102
SPTM	SPDR SERIES TRUST	4,223	$348	0.0%	$64.34	—	STATE STREET SPD	78464A805
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,293	$5,174	0.6%	$283.82	+75.3%	CL B NEW	084670702
IBDT	ISHARES TR	20,662	$526	0.1%	$24.91	—	IBDS DEC28 ETF	46435U515
AOA	ISHARES TR	2,470	$221	0.0%	$83.40	—	CORE 80/20 AGGRE	464289859
WM	WASTE MGMT INC DEL	2,000	$439	0.1%	$157.96	+34.6%	COM	94106L109
AGG	ISHARES TR	4,138	$413	0.1%	$100.25	—	CORE US AGGBD ET	464287226
IBHF	ISHARES TR	14,963	$345	0.0%	$23.16	—	IBONDS 2026 TERM	46436E528
SCHD	SCHWAB STRATEGIC TR	9,642	$264	0.0%	$42.11	—	US DIVIDEND EQ	808524797
CGMU	CAPITAL GRP FIXED INCM ETF T	13,304	$364	0.0%	$26.22	—	MUNICIPAL INCOME	14020Y201
JMST	J P MORGAN EXCHANGE TRADED F	11,097	$565	0.1%	$50.51	—	ULTRA SHT MUNCPL	46641Q654
MA	MASTERCARD INCORPORATED	418	$239	0.0%	$461.72	+21.1%	CL A	57636Q104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.1%	$761794.56	-2.0%	CL A	084670108
MCD	MCDONALDS CORP	1,599	$489	0.1%	$199.42	+53.0%	COM	580135101
CGSD	CAPITAL GRP FIXED INCM ETF T	7,779	$202	0.0%	$25.81	—	SHORT DURATION	14020Y409