Location: Vancouver, WA
CIK: 0001844238 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $807M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 689,578 | $103M | 12.7% | $148.69 | $86.32 | +72.3% | CORE S&P TTL STK | 464287150 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2,071,128 | $90.38M | 11.2% | $43.64 | $28.58 | +52.7% | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,394,757 | $62.02M | 7.7% | $44.47 | $33.55 | +32.5% | SHS CREATION UNI | 14020G101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 2,044,780 | $54.23M | 6.7% | $26.52 | $26.65 | -0.5% | CORE BOND ETF | 14020Y508 |
| IUSB | ISHARES TR | 928,441 | $43.21M | 5.4% | $46.54 | $46.74 | -0.4% | CORE UNIVRSL USD | 46434V613 |
| VCSH | VANGUARD SCOTTSDALE FDS | 512,807 | $40.89M | 5.1% | $79.73 | $77.61 | +2.7% | SHRT TRM CORP BD | 92206C409 |
| FNDF | SCHWAB STRATEGIC TR | 851,372 | $38.49M | 4.8% | $45.21 | $34.29 | +31.8% | FUNDAMENTAL INTL | 808524755 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 923,595 | $32.16M | 4.0% | $34.82 | $29.48 | +18.1% | SHS | 14021M107 |
| BINC | BLACKROCK ETF TRUST II | 505,962 | $26.7M | 3.3% | $52.77 | $53.06 | -0.6% | ISHARES FLEXIBLE | 092528603 |
| DIA | SPDR DOW JONES INDL AVERAGE | 51,752 | $24.87M | 3.1% | $480.57 | $335.52 | +43.2% | UT SER 1 | 78467X109 |
| GOVT | ISHARES TR | 1,073,202 | $24.71M | 3.1% | $23.03 | $25.34 | -9.1% | US TREAS BD ETF | 46429B267 |
| TLH | ISHARES TR | 231,648 | $23.55M | 2.9% | $101.67 | $104.83 | -3.0% | 10-20 YR TRS ETF | 464288653 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 883,426 | $20M | 2.5% | $22.64 | $22.59 | +0.2% | CORE PLUS INCM | 14020Y102 |
| FNDE | SCHWAB STRATEGIC TR | 533,933 | $19.25M | 2.4% | $36.06 | $29.90 | +20.6% | FUNDAMENTAL EMER | 808524730 |
| IXG | ISHARES TR | 131,212 | $15.85M | 2.0% | $120.79 | $101.75 | +18.7% | GLOBAL FINLS ETF | 464287333 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 466,836 | $14.91M | 1.8% | $31.93 | $25.54 | +25.0% | SHS | 14021N105 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 292,626 | $14.7M | 1.8% | $50.25 | $50.28 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| CGBL | CAPITAL GROUP CORE BALANCED | 316,835 | $11.19M | 1.4% | $35.33 | $31.83 | +11.0% | SHS | 14021D107 |
| AAPL | APPLE INC | 38,801 | $10.55M | 1.3% | $271.86 | $119.19 | +128.1% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 168,855 | $10.55M | 1.3% | $62.47 | $46.03 | +35.7% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 29,436 | $7.593M | 0.9% | $257.95 | $196.62 | +31.2% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 24,416 | $7.086M | 0.9% | $290.22 * | $59.43 | +22.1% | MID CAP ETF | 922908629 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 196,011 | $6.792M | 0.8% | $34.65 | $23.17 | +49.5% | SHS CREATION UNI | 14020X104 |
| FNDA | SCHWAB STRATEGIC TR | 214,633 | $6.763M | 0.8% | $31.51 | $28.41 | +10.9% | FUNDAMENTAL US S | 808524763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,384 | $6.012M | 0.7% | $191.56 | $118.93 | +61.1% | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,293 | $5.174M | 0.6% | $502.65 | $283.82 | +77.1% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 46,640 | $4.996M | 0.6% | $107.11 | $108.24 | -1.0% | NATIONAL MUN ETF | 464288414 |
| TOTL | SSGA ACTIVE ETF TR | 101,091 | $4.069M | 0.5% | $40.25 | $43.71 | -7.9% | STATE STREET DOU | 78467V848 |
| MSFT | MICROSOFT CORP | 8,315 | $4.021M | 0.5% | $483.61 | $306.47 | +57.8% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,486 | $3.252M | 0.4% | $53.76 | $45.65 | +17.8% | FTSE EMR MKT ETF | 922042858 |
| IGSB | ISHARES TR | 60,424 | $3.195M | 0.4% | $52.88 | $52.86 | +0.0% | ISHS 1-5YR INVS | 464288646 |
| VTI | VANGUARD INDEX FDS | 9,254 | $3.103M | 0.4% | $335.26 | $210.22 | +59.5% | TOTAL STK MKT | 922908769 |
| SUB | ISHARES TR | 26,603 | $2.839M | 0.4% | $106.70 | $104.93 | +1.7% | SHRT NAT MUN ETF | 464288158 |
| SCHF | SCHWAB STRATEGIC TR | 102,743 | $2.47M | 0.3% | $24.04 | $18.20 | +32.1% | INTL EQTY ETF | 808524805 |
| FNDX | SCHWAB STRATEGIC TR | 90,684 | $2.468M | 0.3% | $27.21 | $22.45 | +21.2% | FUNDAMENTAL US L | 808524771 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,811 | $2.376M | 0.3% | $219.78 | $135.52 | +62.2% | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 55,089 | $2.033M | 0.3% | $36.90 | $38.62 | -4.5% | COM | 458140100 |
| GLD | SPDR GOLD TR | 4,883 | $1.935M | 0.2% | $396.31 | $190.13 | +108.4% | GOLD SHS | 78463V107 |
| ESGV | VANGUARD WORLD FD | 15,936 | $1.928M | 0.2% | $120.96 | $78.78 | +53.6% | ESG US STK ETF | 921910733 |
| TFLO | ISHARES TR | 36,397 | $1.837M | 0.2% | $50.46 | $50.54 | -0.2% | TRS FLT RT BD | 46434V860 |
| VIGI | VANGUARD WHITEHALL FDS | 20,052 | $1.834M | 0.2% | $91.45 | $77.31 | +18.3% | INTL DVD ETF | 921946810 |
| QUAL | ISHARES TR | 8,238 | $1.636M | 0.2% | $198.63 | $110.11 | +80.4% | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 2,151 | $1.42M | 0.2% | $660.14 | $280.36 | +135.4% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 7,258 | $1.354M | 0.2% | $186.50 | $101.13 | +84.4% | COM | 67066G104 |
| SCHE | SCHWAB STRATEGIC TR | 39,813 | $1.304M | 0.2% | $32.75 | $29.00 | +12.9% | EMRG MKTEQ ETF | 808524706 |
| EUSB | ISHARES TR | 29,643 | $1.302M | 0.2% | $43.91 | $44.54 | -1.4% | ESG ADVANCED UNI | 46436E619 |
| IBDR | ISHARES TR | 50,635 | $1.227M | 0.2% | $24.23 | $23.76 | +2.0% | IBONDS DEC2026 | 46435GAA0 |
| JNJ | JOHNSON & JOHNSON | 5,908 | $1.223M | 0.2% | $206.95 | $130.70 | +58.3% | COM | 478160104 |
| CMF | ISHARES TR | 20,582 | $1.183M | 0.1% | $57.46 | $57.13 | +0.6% | CALIF MUN BD ETF | 464288356 |
| VTEB | VANGUARD MUN BD FDS | 21,848 | $1.099M | 0.1% | $50.29 | $50.39 | -0.2% | TAX EXEMPT BD | 922907746 |
| IVLU | ISHARES TR | 28,637 | $1.09M | 0.1% | $38.05 | $25.08 | +51.7% | MSCI INTL VLU FT | 46435G409 |
| VSGX | VANGUARD WORLD FD | 14,559 | $1.043M | 0.1% | $71.62 | $54.55 | +31.3% | ESG INTL STK ETF | 921910725 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 19,782 | $999K | 0.1% | $50.50 | $50.59 | -0.2% | MUNICIPAL ETF | 46641Q647 |
| GOOG | ALPHABET INC | 3,168 | $994K | 0.1% | $313.80 | $112.78 | +178.2% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 2,181 | $981K | 0.1% | $449.72 | $242.52 | +85.4% | COM | 88160R101 |
| IVV | ISHARES TR | 1,361 | $932K | 0.1% | $684.98 | $370.97 | +84.6% | CORE S&P500 ETF | 464287200 |
| SHYG | ISHARES TR | 21,703 | $930K | 0.1% | $42.87 | $44.30 | -3.2% | 0-5YR HI YL CP | 46434V407 |
| SPY | SPDR S&P 500 ETF TR | 1,295 | $883K | 0.1% | $681.83 | $563.78 | +21.0% | TR UNIT | 78462F103 |
| IBDS | ISHARES TR | 34,614 | $840K | 0.1% | $24.28 | $23.83 | +1.9% | IBONDS 27 ETF | 46435UAA9 |
| IWD | ISHARES TR | 3,771 | $793K | 0.1% | $210.33 | $153.99 | +36.6% | RUS 1000 VAL ETF | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.1% | $754800.00 | $761794.56 | -0.9% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 2,903 | $670K | 0.1% | $230.82 | $143.12 | +61.3% | COM | 023135106 |
| KLAC | KLA CORP | 535 | $650K | 0.1% | $1215.08 | $337.92 | +259.6% | COM NEW | 482480100 |
| ORCL | ORACLE CORP | 3,220 | $628K | 0.1% | $194.91 | $77.48 | +151.6% | COM | 68389X105 |
| DSI | ISHARES TR | 4,475 | $577K | 0.1% | $128.83 | $109.10 | +18.1% | ESG MSCI KLD 400 | 464288570 |
| RLY | SSGA ACTIVE ETF TR | 18,007 | $566K | 0.1% | $31.45 | $31.37 | +0.2% | STATE STREET MUL | 78467V103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,097 | $565K | 0.1% | $50.94 | $50.53 | +0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| MAR | MARRIOTT INTL INC NEW | 1,814 | $563K | 0.1% | $310.24 | $161.89 | +91.6% | CL A | 571903202 |
| GOOGL | ALPHABET INC | 1,778 | $557K | 0.1% | $313.00 | $141.57 | +121.1% | CAP STK CL A | 02079K305 |
| IBDT | ISHARES TR | 20,662 | $526K | 0.1% | $25.45 | $25.11 | +1.4% | IBDS DEC28 ETF | 46435U515 |
| KR | KROGER CO | 8,384 | $524K | 0.1% | $62.48 | $29.06 | +115.0% | COM | 501044101 |
| XOM | EXXON MOBIL CORP | 4,128 | $497K | 0.1% | $120.33 | $87.61 | +37.4% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 1,599 | $489K | 0.1% | $305.63 | $199.42 | +53.3% | COM | 580135101 |
| SUSB | ISHARES TR | 19,072 | $481K | 0.1% | $25.24 | $24.66 | +2.3% | ESG AWRE 1 5 YR | 46435G243 |
| INTU | INTUIT | 725 | $480K | 0.1% | $662.42 | $340.30 | +94.7% | COM | 461202103 |
| MRK | MERCK & CO INC | 4,231 | $445K | 0.1% | $105.26 | $68.08 | +54.6% | COM | 58933Y105 |
| NULV | NUSHARES ETF TR | 9,807 | $442K | 0.1% | $45.05 | $35.92 | +25.4% | NUVEEN ESG LRGVL | 67092P300 |
| WM | WASTE MGMT INC DEL | 2,000 | $439K | 0.1% | $219.71 | $157.96 | +39.1% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 3,040 | $436K | 0.1% | $143.31 | $127.31 | +12.6% | COM | 742718109 |
| IJH | ISHARES TR | 6,566 | $433K | 0.1% | $66.00 | $53.58 | +23.2% | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 481 | $414K | 0.1% | $861.45 | $560.59 | +53.8% | COM | 22160K105 |
| AGG | ISHARES TR | 4,138 | $413K | 0.1% | $99.88 | $99.22 | +0.7% | CORE US AGGBD ET | 464287226 |
| ICSH | ISHARES TR | 8,094 | $409K | 0.1% | $50.58 | $50.55 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| GE | GE AEROSPACE | 1,294 | $399K | 0.0% | $308.07 | $121.27 | +154.0% | COM NEW | 369604301 |
| KO | COCA COLA CO | 5,589 | $391K | 0.0% | $69.91 | $44.55 | +56.9% | COM | 191216100 |
| HD | HOME DEPOT INC | 1,121 | $386K | 0.0% | $344.10 | $249.11 | +38.1% | COM | 437076102 |
| IJR | ISHARES TR | 3,126 | $376K | 0.0% | $120.16 | $84.56 | +42.1% | CORE S&P SCP ETF | 464287804 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 13,304 | $364K | 0.0% | $27.38 | $26.27 | +4.2% | MUNICIPAL INCOME | 14020Y201 |
| SPTM | SPDR SERIES TRUST | 4,223 | $348K | 0.0% | $82.50 | $61.56 | +34.0% | STATE STREET SPD | 78464A805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,171 | $347K | 0.0% | $296.26 | $145.12 | +104.1% | COM | 459200101 |
| IBHF | ISHARES TR | 14,963 | $345K | 0.0% | $23.08 | $23.24 | -0.7% | IBONDS 2026 TERM | 46436E528 |
| VYM | VANGUARD WHITEHALL FDS | 2,384 | $342K | 0.0% | $143.55 | $87.68 | +63.7% | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 988 | $342K | 0.0% | $346.10 | $218.49 | +58.4% | COM | 11135F101 |
| WMB | WILLIAMS COS INC | 5,578 | $335K | 0.0% | $60.11 | $33.37 | +80.1% | COM | 969457100 |
| IBDU | ISHARES TR | 14,027 | $328K | 0.0% | $23.41 | $22.80 | +2.7% | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 14,461 | $319K | 0.0% | $22.07 | $20.95 | +5.3% | IBONDS DEC 2030 | 46436E726 |
| CVX | CHEVRON CORP NEW | 2,083 | $317K | 0.0% | $152.38 | $133.27 | +14.4% | COM | 166764100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,787 | $309K | 0.0% | $110.96 | $90.76 | +22.3% | SMLLCP 600 IDX | 921932828 |
| NSC | NORFOLK SOUTHN CORP | 1,052 | $304K | 0.0% | $288.72 | $204.57 | +41.1% | COM | 655844108 |
| CAT | CATERPILLAR INC | 521 | $298K | 0.0% | $572.87 | $330.84 | +73.2% | COM | 149123101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,792 | $287K | 0.0% | $59.93 | $59.26 | +1.1% | INTER TERM TREAS | 92206C706 |
| SCHD | SCHWAB STRATEGIC TR | 9,642 | $264K | 0.0% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| ECL | ECOLAB INC | 1,000 | $263K | 0.0% | $262.52 | $207.94 | +26.2% | COM | 278865100 |
| CEG | CONSTELLATION ENERGY CORP | 710 | $251K | 0.0% | $353.27 | $263.84 | +33.9% | COM | 21037T109 |
| WMT | WALMART INC | 2,247 | $250K | 0.0% | $111.41 | $94.76 | +17.6% | COM | 931142103 |
| IBDW | ISHARES TR | 11,725 | $248K | 0.0% | $21.15 | $19.90 | +6.3% | IBONDS DEC 2031 | 46436E486 |
| HON | HONEYWELL INTL INC | 1,256 | $245K | 0.0% | $195.09 | $163.73 | +19.2% | COM | 438516106 |
| SCHB | SCHWAB STRATEGIC TR | 9,326 | $245K | 0.0% | $26.23 | $22.34 | +17.4% | US BRD MKT ETF | 808524102 |
| MA | MASTERCARD INCORPORATED | 418 | $239K | 0.0% | $570.88 | $461.72 | +23.6% | CL A | 57636Q104 |
| TAYD | TAYLOR DEVICES INC | 4,000 | $234K | 0.0% | $58.46 | $48.47 | +20.6% | COM | 877163105 |
| SBUX | STARBUCKS CORP | 2,767 | $233K | 0.0% | $84.21 | $86.12 | -2.2% | COM | 855244109 |
| POR | PORTLAND GEN ELEC CO | 4,837 | $232K | 0.0% | $47.99 | $37.45 | +28.2% | COM NEW | 736508847 |
| PFE | PFIZER INC | 9,310 | $232K | 0.0% | $24.90 | $29.02 | -14.2% | COM | 717081103 |
| AOA | ISHARES TR | 2,470 | $221K | 0.0% | $89.55 | $78.20 | +14.5% | CORE 80/20 AGGRE | 464289859 |
| TLT | ISHARES TR | 2,484 | $217K | 0.0% | $87.16 | $88.85 | -1.9% | 20 YR TR BD ETF | 464287432 |
| GEV | GE VERNOVA INC | 325 | $212K | 0.0% | $653.60 | $605.52 | +7.9% | COM | 36828A101 |
| RTX | RTX CORPORATION | 1,153 | $211K | 0.0% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO. | 648 | $209K | 0.0% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| VHT | VANGUARD WORLD FD | 725 | $209K | 0.0% | $287.82 | $279.39 | +3.0% | HEALTH CAR ETF | 92204A504 |
| CSCO | CISCO SYS INC | 2,683 | $207K | 0.0% | $77.04 | $73.79 | +3.8% | COM | 17275R102 |
| NWN | NORTHWEST NAT HLDG CO | 4,399 | $206K | 0.0% | $46.74 | $46.64 | +0.2% | COM | 66765N105 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 7,779 | $202K | 0.0% | $26.01 | $25.76 | +1.0% | SHORT DURATION | 14020Y409 |
| RVSB | RIVERVIEW BANCORP INC | 23,534 | $118K | 0.0% | $5.02 | $4.42 | +13.2% | COM | 769397100 |