Location: Vancouver, WA
CIK: 0001844238 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $806M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2,109,708 | $89.75M | 11.1% | $42.54 | $28.87 | +47.3% | SHS CREATION UNI | 14020W106 |
| ITOT | ISHARES TR | 587,001 | $83.61M | 10.4% | $142.43 | $86.32 | +65.0% | CORE S&P TTL STK | 464287150 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 2,184,031 | $57.35M | 7.1% | $26.26 | $26.64 | -1.4% | CORE BOND ETF | 14020Y508 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,424,119 | $57.24M | 7.1% | $40.19 | $33.75 | +19.1% | SHS CREATION UNI | 14020G101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 593,452 | $47.04M | 5.8% | $79.27 | $77.89 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| IUSB | ISHARES TR | 974,524 | $45.01M | 5.6% | $46.19 | $46.74 | -1.2% | CORE UNIVRSL USD | 46434V613 |
| FNDF | SCHWAB STRATEGIC TR | 875,644 | $42.85M | 5.3% | $48.93 | $34.70 | +41.0% | FUNDAMENTAL INTL | 808524755 |
| BINC | BLACKROCK ETF TRUST II | 555,500 | $28.85M | 3.6% | $51.93 | $53.03 | -2.1% | ISHARES FLEXIBLE | 092528603 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 825,821 | $27.34M | 3.4% | $33.11 | $34.23 | -3.3% | SHS | 14021T102 |
| GOVT | ISHARES TR | 1,096,862 | $25.13M | 3.1% | $22.91 | $25.29 | -9.4% | US TREAS BD ETF | 46429B267 |
| DIA | STATE STR SPDR DOW JONES IND | 51,398 | $23.81M | 3.0% | $463.19 | $335.52 | +38.1% | UT SER 1 | 78467X109 |
| FNDE | SCHWAB STRATEGIC TR | 573,053 | $21.93M | 2.7% | $38.26 | $30.49 | +25.5% | FUNDAMENTAL EMER | 808524730 |
| RLY | SSGA ACTIVE ETF TR | 492,437 | $17.8M | 2.2% | $36.15 | $34.54 | +4.7% | STATE STREET MUL | 78467V103 |
| FNDX | SCHWAB STRATEGIC TR | 637,515 | $17.75M | 2.2% | $27.85 | $27.50 | +1.3% | FUNDAMENTAL US L | 808524771 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 775,621 | $17.33M | 2.1% | $22.34 | $22.59 | -1.1% | CORE PLUS INCM | 14020Y102 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 482,119 | $15.22M | 1.9% | $31.57 | $25.78 | +22.4% | SHS | 14021N105 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 292,477 | $14.66M | 1.8% | $50.12 | $50.28 | -0.3% | ULTRA SHRT DUR | 46090A887 |
| TLH | ISHARES TR | 128,344 | $12.93M | 1.6% | $100.72 | $104.83 | -3.9% | 10-20 YR TRS ETF | 464288653 |
| CGBL | CAPITAL GROUP CORE BALANCED | 323,272 | $11.12M | 1.4% | $34.41 | $31.91 | +7.8% | SHS | 14021D107 |
| VEA | VANGUARD TAX-MANAGED FDS | 172,461 | $11.05M | 1.4% | $64.08 | $46.45 | +38.0% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 38,705 | $9.823M | 1.2% | $253.79 | $119.19 | +112.9% | COM | 037833100 |
| FNDA | SCHWAB STRATEGIC TR | 298,854 | $9.692M | 1.2% | $32.43 | $29.84 | +8.7% | FUNDAMENTAL US S | 808524763 |
| VB | VANGUARD INDEX FDS | 29,830 | $7.813M | 1.0% | $261.92 | $197.60 | +32.6% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 25,354 | $7.281M | 0.9% | $287.18 * | $59.98 | +19.7% | MID CAP ETF | 922908629 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 184,157 | $6.145M | 0.8% | $33.37 | $23.17 | +44.0% | SHS CREATION UNI | 14020X104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,542 | $5.862M | 0.7% | $191.92 | $118.93 | +61.4% | S&P500 EQL WGT | 46137V357 |
| MUB | ISHARES TR | 54,077 | $5.74M | 0.7% | $106.15 | $108.15 | -1.8% | NATIONAL MUN ETF | 464288414 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 161,778 | $5.471M | 0.7% | $33.82 | $29.48 | +14.7% | SHS | 14021M107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,103 | $4.841M | 0.6% | $479.20 | $283.82 | +68.8% | CL B NEW | 084670702 |
| TOTL | SSGA ACTIVE ETF TR | 86,521 | $3.437M | 0.4% | $39.73 | $43.71 | -9.1% | STATE STREET DOU | 78467V848 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,640 | $3.386M | 0.4% | $54.05 | $46.01 | +17.5% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 8,653 | $3.203M | 0.4% | $370.15 | $310.82 | +19.1% | COM | 594918104 |
| SUB | ISHARES TR | 27,157 | $2.892M | 0.4% | $106.50 | $104.98 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| IGSB | ISHARES TR | 47,557 | $2.5M | 0.3% | $52.56 | $52.86 | -0.6% | ISHS 1-5YR INVS | 464288646 |
| INTC | INTEL CORP | 55,867 | $2.465M | 0.3% | $44.13 | $38.72 | +14.0% | COM | 458140100 |
| SCHF | SCHWAB STRATEGIC TR | 96,526 | $2.389M | 0.3% | $24.75 | $18.20 | +36.0% | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 7,308 | $2.345M | 0.3% | $320.82 | $210.22 | +52.6% | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 5,101 | $2.195M | 0.3% | $430.29 | $201.14 | +113.9% | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,379 | $2.017M | 0.3% | $215.05 | $135.52 | +58.7% | DIV APP ETF | 921908844 |
| VIGI | VANGUARD WHITEHALL FDS | 19,689 | $1.742M | 0.2% | $88.46 | $77.31 | +14.4% | INTL DVD ETF | 921946810 |
| ESGV | VANGUARD WORLD FD | 14,452 | $1.623M | 0.2% | $112.27 | $78.78 | +42.5% | ESG US STK ETF | 921910733 |
| QUAL | ISHARES TR | 8,077 | $1.549M | 0.2% | $191.80 | $110.11 | +74.2% | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 6,034 | $1.475M | 0.2% | $244.45 | $132.84 | +84.0% | COM | 478160104 |
| EUSB | ISHARES TR | 30,267 | $1.317M | 0.2% | $43.50 | $44.53 | -2.3% | ESG ADVANCED UNI | 46436E619 |
| NVDA | NVIDIA CORPORATION | 7,258 | $1.266M | 0.2% | $174.40 | $101.13 | +72.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 2,176 | $1.245M | 0.2% | $572.18 | $284.50 | +101.1% | CL A | 30303M102 |
| SCHE | SCHWAB STRATEGIC TR | 37,551 | $1.237M | 0.2% | $32.95 | $29.00 | +13.6% | EMRG MKTEQ ETF | 808524706 |
| IBDR | ISHARES TR | 50,792 | $1.231M | 0.2% | $24.24 | $23.76 | +2.0% | IBONDS DEC2026 | 46435GAA0 |
| CMF | ISHARES TR | 20,582 | $1.17M | 0.1% | $56.86 | $57.13 | -0.5% | CALIF MUN BD ETF | 464288356 |
| VSGX | VANGUARD WORLD FD | 16,209 | $1.163M | 0.1% | $71.73 | $56.63 | +26.7% | ESG INTL STK ETF | 921910725 |
| IVLU | ISHARES TR | 25,863 | $1.026M | 0.1% | $39.68 | $25.08 | +58.2% | MSCI INTL VLU FT | 46435G409 |
| ICSH | ISHARES TR | 19,258 | $975K | 0.1% | $50.62 | $50.59 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| TSLA | TESLA INC | 2,591 | $963K | 0.1% | $371.75 | $269.34 | +38.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 3,205 | $919K | 0.1% | $286.87 | $115.11 | +149.2% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 1,359 | $888K | 0.1% | $653.24 | $370.97 | +76.1% | CORE S&P500 ETF | 464287200 |
| SHYG | ISHARES TR | 20,563 | $870K | 0.1% | $42.31 | $44.30 | -4.5% | 0-5YR HI YL CP | 46434V407 |
| GMUB | GOLDMAN SACHS ETF TR | 16,667 | $849K | 0.1% | $50.95 | $51.48 | -1.0% | MUNI INCOME ETF | 38149W549 |
| IBDS | ISHARES TR | 34,856 | $845K | 0.1% | $24.24 | $23.83 | +1.7% | IBONDS 27 ETF | 46435UAA9 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,279 | $832K | 0.1% | $650.32 | $563.78 | +15.4% | TR UNIT | 78462F103 |
| KLAC | KLA CORP | 555 | $817K | 0.1% | $1472.41 | $378.47 | +289.0% | COM NEW | 482480100 |
| IWD | ISHARES TR | 3,658 | $782K | 0.1% | $213.66 | $153.99 | +38.8% | RUS 1000 VAL ETF | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.1% | $718140.00 | $761794.56 | -5.7% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 4,128 | $700K | 0.1% | $169.65 | $87.61 | +93.7% | COM | 30231G102 |
| TFLO | ISHARES TR | 12,029 | $609K | 0.1% | $50.63 | $50.54 | +0.2% | TRS FLT RT BD | 46434V860 |
| VTEB | VANGUARD MUN BD FDS | 12,170 | $607K | 0.1% | $49.89 | $50.39 | -1.0% | TAX EXEMPT BD | 922907746 |
| KR | KROGER CO | 8,384 | $607K | 0.1% | $72.36 | $29.06 | +149.0% | COM | 501044101 |
| AMZN | AMAZON COM INC | 2,903 | $605K | 0.1% | $208.27 | $143.12 | +45.5% | COM | 023135106 |
| MAR | MARRIOTT INTL INC NEW | 1,814 | $593K | 0.1% | $327.07 | $161.89 | +102.0% | CL A | 571903202 |
| DSI | ISHARES TR | 4,498 | $545K | 0.1% | $121.19 | $109.10 | +11.1% | ESG MSCI KLD 400 | 464288570 |
| GOOGL | ALPHABET INC | 1,859 | $535K | 0.1% | $287.56 | $149.09 | +92.9% | CAP STK CL A | 02079K305 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,397 | $530K | 0.1% | $50.98 | $50.53 | +0.9% | ULTRA SHT MUNCPL | 46641Q654 |
| IBDT | ISHARES TR | 20,755 | $526K | 0.1% | $25.33 | $25.11 | +0.9% | IBDS DEC28 ETF | 46435U515 |
| SUSB | ISHARES TR | 20,287 | $508K | 0.1% | $25.07 | $24.69 | +1.5% | ESG AWRE 1 5 YR | 46435G243 |
| MRK | MERCK & CO INC | 4,218 | $507K | 0.1% | $120.29 | $68.08 | +76.7% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 1,599 | $497K | 0.1% | $310.79 | $199.42 | +55.8% | COM | 580135101 |
| IXG | ISHARES TR | 4,348 | $496K | 0.1% | $114.00 | $101.75 | +12.0% | GLOBAL FINLS ETF | 464287333 |
| COST | COSTCO WHOLESALE CORPORATION | 481 | $479K | 0.1% | $995.40 | $560.59 | +77.7% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 2,083 | $479K | 0.1% | $229.79 | $160.82 | +42.9% | COM | 94106L109 |
| ORCL | ORACLE CORP | 3,220 | $474K | 0.1% | $147.11 | $77.48 | +89.9% | COM | 68389X105 |
| CVX | CHEVRON CORPORATION | 2,249 | $465K | 0.1% | $206.91 | $136.83 | +51.2% | COM | 166764100 |
| IJH | ISHARES TR | 6,569 | $444K | 0.1% | $67.53 | $53.58 | +26.0% | CORE S&P MCP ETF | 464287507 |
| WMB | WILLIAMS COS INC | 5,894 | $429K | 0.1% | $72.78 | $35.29 | +106.2% | COM | 969457100 |
| KO | COCA COLA CO | 5,593 | $425K | 0.1% | $76.05 | $44.55 | +70.7% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 2,938 | $424K | 0.1% | $144.44 | $127.31 | +13.5% | COM | 742718109 |
| AGG | ISHARES TR | 4,138 | $411K | 0.1% | $99.27 | $99.22 | +0.1% | CORE US AGGBD ET | 464287226 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,912 | $396K | 0.0% | $49.99 | $50.59 | -1.2% | MUNICIPAL ETF | 46641Q647 |
| HD | HOME DEPOT INC | 1,121 | $369K | 0.0% | $328.89 | $249.11 | +32.0% | COM | 437076102 |
| GE | GE AEROSPACE | 1,294 | $367K | 0.0% | $283.81 | $121.27 | +134.0% | COM NEW | 369604301 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 13,304 | $361K | 0.0% | $27.15 | $26.27 | +3.4% | MUNICIPAL INCOME | 14020Y201 |
| IJR | ISHARES TR | 2,904 | $361K | 0.0% | $124.33 | $84.56 | +47.0% | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 2,386 | $353K | 0.0% | $148.12 | $87.68 | +68.9% | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC | 494 | $350K | 0.0% | $708.46 | $330.84 | +114.1% | COM | 149123101 |
| NULV | NUSHARES ETF TR | 7,590 | $345K | 0.0% | $45.50 | $35.92 | +26.7% | NUVEEN ESG LRGVL | 67092P300 |
| IBHF | ISHARES TR | 15,027 | $345K | 0.0% | $22.95 | $23.24 | -1.2% | IBONDS 2026 TERM | 46436E528 |
| AVGO | BROADCOM INC | 1,109 | $343K | 0.0% | $309.51 | $230.56 | +34.2% | COM | 11135F101 |
| SPTM | SPDR SERIES TRUST | 4,223 | $334K | 0.0% | $79.06 | $61.56 | +28.4% | STATE STREET SPD | 78464A805 |
| IBDU | ISHARES TR | 14,133 | $329K | 0.0% | $23.26 | $22.80 | +2.0% | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 14,569 | $319K | 0.0% | $21.89 | $20.95 | +4.5% | IBONDS DEC 2030 | 46436E726 |
| INTU | INTUIT | 725 | $313K | 0.0% | $432.38 | $340.30 | +27.1% | COM | 461202103 |
| LLY | ELI LILLY & CO | 330 | $304K | 0.0% | $919.77 | $1012.94 | -9.2% | COM | 532457108 |
| NSC | NORFOLK SOUTHN CORP | 1,052 | $302K | 0.0% | $287.00 | $204.57 | +40.3% | COM | 655844108 |
| HYD | VANECK ETF TRUST | 5,942 | $298K | 0.0% | $50.14 | $50.97 | -1.6% | HIGH YLD MUNIETF | 92189H409 |
| SCHD | SCHWAB STRATEGIC TR | 9,642 | $296K | 0.0% | $30.68 | $27.19 | +12.8% | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 2,345 | $291K | 0.0% | $124.28 | $95.94 | +29.5% | COM | 931142103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,486 | $285K | 0.0% | $114.83 | $90.76 | +26.5% | SMLLCP 600 IDX | 921932828 |
| HON | HONEYWELL INTL INC | 1,256 | $284K | 0.0% | $226.03 | $163.73 | +38.1% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,171 | $284K | 0.0% | $242.43 | $145.12 | +67.0% | COM | 459200101 |
| GEV | GE VERNOVA INC | 325 | $284K | 0.0% | $872.94 | $605.52 | +44.2% | COM | 36828A101 |
| AOA | ISHARES TR | 3,034 | $268K | 0.0% | $88.48 | $80.59 | +9.8% | CORE 80/20 AGGRE | 464289859 |
| ECL | ECOLAB INC | 1,000 | $266K | 0.0% | $266.02 | $207.94 | +27.9% | COM | 278865100 |
| SCHG | SCHWAB STRATEGIC TR | 9,034 | $263K | 0.0% | $29.13 | $31.09 | -6.3% | US LCAP GR ETF | 808524300 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,387 | $261K | 0.0% | $59.55 | $59.26 | +0.5% | INTER TERM TREAS | 92206C706 |
| POR | PORTLAND GEN ELEC CO | 4,837 | $255K | 0.0% | $52.77 | $37.45 | +40.9% | COM NEW | 736508847 |
| SBUX | STARBUCKS CORP | 2,782 | $249K | 0.0% | $89.59 | $86.12 | +4.0% | COM | 855244109 |
| IBDW | ISHARES TR | 11,815 | $247K | 0.0% | $20.93 | $19.90 | +5.2% | IBONDS DEC 2031 | 46436E486 |
| PFE | PFIZER INC | 8,760 | $246K | 0.0% | $28.08 | $29.02 | -3.2% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 1,857 | $243K | 0.0% | $130.92 | $124.55 | +5.1% | COM NEW | 26441C204 |
| SCHB | SCHWAB STRATEGIC TR | 9,326 | $234K | 0.0% | $25.10 | $22.34 | +12.3% | US BRD MKT ETF | 808524102 |
| TAYD | TAYLOR DEVICES INC | 4,000 | $228K | 0.0% | $57.00 | $48.47 | +17.6% | COM | 877163105 |
| RTX | RTX CORPORATION | 1,153 | $222K | 0.0% | $192.90 | $173.32 | +11.3% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 753 | $222K | 0.0% | $294.16 | $308.69 | -4.7% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 2,836 | $220K | 0.0% | $77.58 | $74.04 | +4.8% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 418 | $209K | 0.0% | $499.66 | $461.72 | +8.2% | CL A | 57636Q104 |
| VHT | VANGUARD WORLD FD | 745 | $203K | 0.0% | $272.38 | $279.56 | -2.6% | HEALTH CAR ETF | 92204A504 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 7,779 | $201K | 0.0% | $25.79 | $25.76 | +0.1% | SHORT DURATION | 14020Y409 |
| — | BLACKROCK ENHANCED EQUITY DI | 18,140 | $156K | 0.0% | $8.62 | $8.62 | — | COM | 09251A104 |
| RVSB | RIVERVIEW BANCORP INC | 23,534 | $129K | 0.0% | $5.50 | $4.42 | +24.5% | COM | 769397100 |