Location: Vancouver, WA
CIK: 0001844238 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $896M (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 | 2,140,742 | $105M | 11.8% | $49.28 | $29.14 | +69.1% | SHS CREAT UNIT | 14020W106 |
| ITOT | ISHARES TR | 588,632 | $96.69M | 10.8% | $164.27 | $86.32 | +90.3% | CORE S&P TTL STK | 464287150 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,430,786 | $67.53M | 7.5% | $47.20 | $33.75 | +39.8% | SHS CREAT UNIT | 14020G101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 2,357,491 | $61.72M | 6.9% | $26.18 | $26.61 | -1.6% | CORE BOND ETF | 14020Y508 |
| IUSB | ISHARES TR | 1,025,312 | $47.32M | 5.3% | $46.15 | $46.71 | -1.2% | CORE UNIVRSL USD | 46434V613 |
| FNDF | SCHWAB STRATEGIC TR | 892,902 | $47.11M | 5.3% | $52.76 | $35.04 | +50.6% | FUNDAMENTAL INTL | 808524755 |
| VCSH | VANGUARD SCOTTSDALE FDS | 596,046 | $47.11M | 5.3% | $79.03 | $77.89 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| BINC | BLACKROCK ETF TRUST II | 679,070 | $35.54M | 4.0% | $52.34 | $52.89 | -1.0% | ISHA FLEX IN ETF | 092528603 |
| GOVT | ISHARES TR | 1,403,983 | $31.98M | 3.6% | $22.78 | $24.74 | -7.9% | US TREAS BD ETF | 46429B267 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 861,481 | $31.35M | 3.5% | $36.39 | $34.29 | +6.1% | SHS | 14021T102 |
| DIA | STATE STR SPDR DOW JONES IND | 51,356 | $26.83M | 3.0% | $522.39 | $335.52 | +55.7% | UT SER 1 | 78467X109 |
| FNDE | SCHWAB STRATEGIC TR | 597,009 | $23.69M | 2.6% | $39.68 | $30.89 | +28.5% | FUND EM EQUI ETF | 808524730 |
| FNDX | SCHWAB STRATEGIC TR | 660,586 | $20.54M | 2.3% | $31.10 | $27.59 | +12.7% | FUNDAMENTAL US L | 808524771 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 499,265 | $18.7M | 2.1% | $37.46 | $26.12 | +43.4% | SHS | 14021N105 |
| RLY | SSGA ACTIVE ETF TR | 529,195 | $18.26M | 2.0% | $34.51 | $34.66 | -0.4% | ST STR REAL ETF | 78467V103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 297,356 | $14.91M | 1.7% | $50.15 | $50.28 | -0.3% | ULTRA SHRT DUR | 46090A887 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 638,143 | $14.22M | 1.6% | $22.29 | $22.59 | -1.3% | CORE PLUS INCM | 14020Y102 |
| CGBL | CAPITAL GROUP CORE BALANCED | 342,396 | $13M | 1.5% | $37.96 | $32.19 | +17.9% | SHS | 14021D107 |
| VEA | VANGUARD TAX-MANAGED FDS | 173,940 | $12.39M | 1.4% | $71.25 | $46.45 | +53.4% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 41,846 | $12.11M | 1.4% | $289.36 | $131.71 | +119.7% | COM | 037833100 |
| FNDA | SCHWAB STRATEGIC TR | 307,499 | $11.7M | 1.3% | $38.06 | $30.00 | +26.9% | FUNDAMENTAL US S | 808524763 |
| VB | VANGUARD INDEX FDS | 33,027 | $10.01M | 1.1% | $303.12 | $206.21 | +47.0% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 114,925 | $9.259M | 1.0% | $80.57 | $73.65 | +9.4% | MID CAP ETF | 922908629 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 183,217 | $7.756M | 0.9% | $42.33 | $23.17 | +82.7% | SHS CREAT UNIT | 14020X104 |
| MUB | ISHARES TR | 63,831 | $6.87M | 0.8% | $107.62 | $107.96 | -0.3% | NATIONAL MUN ETF | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,509 | $6.491M | 0.7% | $212.77 | $118.93 | +78.9% | S&P500 EQL WGT | 46137V357 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 153,507 | $5.646M | 0.6% | $36.78 | $29.48 | +24.8% | SHS | 14021M107 |
| INTC | INTEL CORP | 39,665 | $5.538M | 0.6% | $139.63 | $38.72 | +260.6% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,653 | $4.83M | 0.5% | $500.39 | $283.82 | +76.3% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,235 | $3.774M | 0.4% | $59.69 | $46.01 | +29.7% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 8,932 | $3.332M | 0.4% | $373.03 | $313.75 | +18.9% | COM | 594918104 |
| SUB | ISHARES TR | 29,680 | $3.16M | 0.4% | $106.47 | $105.10 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| TFLO | ISHARES TR | 55,665 | $2.818M | 0.3% | $50.63 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| SCHF | SCHWAB STRATEGIC TR | 97,355 | $2.697M | 0.3% | $27.70 | $18.20 | +52.2% | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 7,223 | $2.673M | 0.3% | $370.06 | $210.22 | +76.0% | TOTAL STK MKT | 922908769 |
| TOTL | SSGA ACTIVE ETF TR | 58,851 | $2.323M | 0.3% | $39.47 | $43.71 | -9.7% | ST STR TOTAL ETF | 78467V848 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,236 | $2.185M | 0.2% | $236.61 | $135.52 | +74.6% | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 5,089 | $1.875M | 0.2% | $368.38 | $201.14 | +83.1% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 9,349 | $1.871M | 0.2% | $200.09 | $124.50 | +60.7% | COM | 67066G104 |
| ESGV | VANGUARD WORLD FD | 14,112 | $1.866M | 0.2% | $132.24 | $78.78 | +67.9% | ESG US STK ETF | 921910733 |
| QUAL | ISHARES TR | 8,053 | $1.767M | 0.2% | $219.42 | $110.11 | +99.3% | MSCI USA QLT FCT | 46432F339 |
| VIGI | VANGUARD WHITEHALL FDS | 18,506 | $1.728M | 0.2% | $93.38 | $77.31 | +20.8% | INTL DVD ETF | 921946810 |
| ICSH | ISHARES TR | 34,133 | $1.726M | 0.2% | $50.58 | $50.57 | +0.0% | ULTRA SHORT DUR | 46434V878 |
| IGSB | ISHARES TR | 30,167 | $1.581M | 0.2% | $52.41 | $52.86 | -0.8% | ISHS 1-5YR INVS | 464288646 |
| JNJ | JOHNSON & JOHNSON | 6,212 | $1.578M | 0.2% | $253.98 | $135.71 | +87.1% | COM | 478160104 |
| SCHE | SCHWAB STRATEGIC TR | 37,747 | $1.369M | 0.2% | $36.26 | $29.00 | +25.1% | EMRG MKTEQ ETF | 808524706 |
| EUSB | ISHARES TR | 31,489 | $1.368M | 0.2% | $43.45 | $44.48 | -2.3% | ESG ADVAN ETF | 46436E619 |
| VSGX | VANGUARD WORLD FD | 15,925 | $1.311M | 0.1% | $82.34 | $56.63 | +45.4% | ESG INTL STK ETF | 921910725 |
| IBDR | ISHARES TR | 50,931 | $1.234M | 0.1% | $24.23 | $23.76 | +2.0% | IBONDS DEC2026 | 46435GAA0 |
| META | META PLATFORMS INC | 2,171 | $1.223M | 0.1% | $563.33 | $284.50 | +98.0% | CL A | 30303M102 |
| VV | VANGUARD INDEX FDS | 3,501 | $1.204M | 0.1% | $343.91 | $333.60 | +3.1% | LARGE CAP ETF | 922908637 |
| CMF | ISHARES TR | 20,582 | $1.186M | 0.1% | $57.64 | $57.13 | +0.9% | CALIF MUN BD ETF | 464288356 |
| GOOG | ALPHABET INC | 3,275 | $1.157M | 0.1% | $353.35 | $120.29 | +193.7% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 2,620 | $1.102M | 0.1% | $420.60 | $270.76 | +55.3% | COM | 88160R101 |
| IVV | ISHARES TR | 1,445 | $1.082M | 0.1% | $748.99 | $392.23 | +90.9% | CORE S&P500 ETF | 464287200 |
| IVLU | ISHARES TR | 25,491 | $1.066M | 0.1% | $41.82 | $25.08 | +66.7% | MSCI INTL VLU FT | 46435G409 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,273 | $951K | 0.1% | $746.80 | $563.78 | +32.5% | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 3,662 | $888K | 0.1% | $242.42 | $153.99 | +57.4% | RUS 1000 VAL ETF | 464287598 |
| GMUB | GOLDMAN SACHS ETF TR | 17,116 | $880K | 0.1% | $51.44 | $51.47 | -0.1% | MUNI INCOME ETF | 38149W549 |
| IBDS | ISHARES TR | 35,119 | $851K | 0.1% | $24.22 | $23.83 | +1.6% | IBONDS 27 ETF | 46435UAA9 |
| SHYG | ISHARES TR | 18,065 | $766K | 0.1% | $42.41 | $44.30 | -4.3% | 0-5YR HI YL CP | 46434V407 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.1% | $748850.00 | $761794.56 | -1.7% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 3,037 | $724K | 0.1% | $238.34 | $147.88 | +61.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,942 | $694K | 0.1% | $357.37 | $158.10 | +126.0% | CAP STK CL A | 02079K305 |
| MAR | MARRIOTT INTL INC NEW | 1,817 | $673K | 0.1% | $370.59 | $161.89 | +128.9% | CL A | 571903202 |
| VTEB | VANGUARD MUN BD FDS | 12,919 | $653K | 0.1% | $50.58 | $50.38 | +0.4% | TAX EXEMPT BD | 922907746 |
| DSI | ISHARES TR | 4,478 | $638K | 0.1% | $142.39 | $109.10 | +30.5% | ESG MSCI KLD ETF | 464288570 |
| SUSB | ISHARES TR | 23,895 | $597K | 0.1% | $24.99 | $24.74 | +1.0% | ESG AWRE 1 5 YR | 46435G243 |
| MRK | MERCK & CO INC | 4,249 | $546K | 0.1% | $128.50 | $68.08 | +88.8% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 3,862 | $528K | 0.1% | $136.71 | $87.61 | +56.1% | COM | 30231G102 |
| IBDT | ISHARES TR | 20,865 | $527K | 0.1% | $25.25 | $25.11 | +0.5% | IBDS DEC28 ETF | 46435U515 |
| CAT | CATERPILLAR INC | 492 | $524K | 0.1% | $1064.90 | $330.84 | +221.9% | COM | 149123101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,111 | $488K | 0.1% | $156.94 | $152.57 | +2.9% | TT WRLD ST ETF | 922042742 |
| GE | GE AEROSPACE | 1,306 | $488K | 0.1% | $373.78 | $121.27 | +208.2% | COM NEW | 369604301 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,448 | $482K | 0.1% | $51.00 | $50.53 | +0.9% | ULTRA SHT MUNCPL | 46641Q654 |
| IJH | ISHARES TR | 6,237 | $481K | 0.1% | $77.11 | $53.58 | +43.9% | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 3,220 | $472K | 0.1% | $146.55 | $77.48 | +89.2% | COM | 68389X105 |
| KR | KROGER CO | 8,383 | $466K | 0.1% | $55.53 | $29.06 | +91.1% | COM | 501044101 |
| KO | COCA COLA CO | 5,541 | $450K | 0.1% | $81.27 | $44.55 | +82.4% | COM | 191216100 |
| COST | COSTCO WHOLESALE CORPORATION | 481 | $449K | 0.1% | $934.51 | $560.59 | +66.9% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 2,000 | $446K | 0.0% | $222.88 | $160.82 | +38.6% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 1,599 | $432K | 0.0% | $270.31 | $199.42 | +35.5% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 2,938 | $431K | 0.0% | $146.64 | $127.31 | +15.2% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 594 | $429K | 0.0% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| IJR | ISHARES TR | 2,820 | $418K | 0.0% | $148.30 | $84.56 | +75.4% | CORE S&P SCP ETF | 464287804 |
| WMB | WILLIAMS COS INC | 5,599 | $416K | 0.0% | $74.34 | $35.29 | +110.7% | COM | 969457100 |
| HYD | VANECK ETF TRUST | 8,027 | $413K | 0.0% | $51.51 | $51.00 | +1.0% | HIGH YLD MUNIETF | 92189H409 |
| AGG | ISHARES TR | 4,138 | $410K | 0.0% | $98.98 | $99.22 | -0.2% | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 341 | $409K | 0.0% | $1199.43 | $1013.22 | +18.4% | COM | 532457108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,912 | $401K | 0.0% | $50.65 | $50.59 | +0.1% | MUNICIPAL ETF | 46641Q647 |
| VOO | VANGUARD INDEX FDS | 577 | $397K | 0.0% | $687.38 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 1,121 | $395K | 0.0% | $352.68 | $249.11 | +41.6% | COM | 437076102 |
| GEV | GE VERNOVA INC | 328 | $385K | 0.0% | $1174.91 | $605.52 | +94.0% | COM | 36828A101 |
| SPTM | SPDR SERIES TRUST | 4,223 | $383K | 0.0% | $90.78 | $61.56 | +47.5% | ST STR PR SP1500 | 78464A805 |
| QQQ | INVESCO QQQ TR | 515 | $379K | 0.0% | $736.28 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| NULV | NUSHARES ETF TR | 7,565 | $378K | 0.0% | $49.99 | $35.92 | +39.2% | NUVEEN ESG LRGVL | 67092P300 |
| TLH | ISHARES TR | 3,683 | $370K | 0.0% | $100.35 | $104.83 | -4.3% | 10-20 YR TRS ETF | 464288653 |
| AVGO | BROADCOM INC | 972 | $367K | 0.0% | $377.75 | $230.56 | +63.8% | COM | 11135F101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 13,304 | $365K | 0.0% | $27.47 | $26.27 | +4.6% | MUN INM ETF | 14020Y201 |
| IXG | ISHARES TR | 2,838 | $353K | 0.0% | $124.50 | $101.75 | +22.4% | GLOBAL FINLS ETF | 464287333 |
| IBHF | ISHARES TR | 15,121 | $342K | 0.0% | $22.65 | $23.24 | -2.5% | IBON 2026 TE ETF | 46436E528 |
| CSCO | CISCO SYS INC | 2,891 | $340K | 0.0% | $117.44 | $74.62 | +57.4% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 2,116 | $334K | 0.0% | $158.03 | $87.68 | +80.2% | HIGH DIV YLD | 921946406 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,413 | $332K | 0.0% | $137.54 | $90.76 | +51.5% | SMLLCP 600 IDX | 921932828 |
| NSC | NORFOLK SOUTHN CORP | 1,052 | $331K | 0.0% | $314.59 | $204.57 | +53.8% | COM | 655844108 |
| IBDU | ISHARES TR | 14,259 | $330K | 0.0% | $23.16 | $22.80 | +1.6% | IBONDS DEC 29 | 46436E205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,171 | $329K | 0.0% | $281.26 | $145.12 | +93.8% | COM | 459200101 |
| IBDV | ISHARES TR | 14,695 | $320K | 0.0% | $21.80 | $20.95 | +4.1% | IBONDS DEC 2030 | 46436E726 |
| CVX | CHEVRON CORPORATION | 1,899 | $315K | 0.0% | $165.75 | $136.83 | +21.1% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 9,642 | $306K | 0.0% | $31.71 | $27.19 | +16.6% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 9,726 | $282K | 0.0% | $28.96 | $22.58 | +28.3% | US BRD MKT ETF | 808524102 |
| ECL | ECOLAB INC | 1,000 | $279K | 0.0% | $278.61 | $207.94 | +34.0% | COM | 278865100 |
| WMT | WALMART INC | 2,313 | $262K | 0.0% | $113.26 | $95.94 | +18.1% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 789 | $258K | 0.0% | $327.33 | $308.78 | +6.0% | COM | 46625H100 |
| VGT | VANGUARD WORLD FD | 2,128 | $254K | 0.0% | $119.55 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| AMGN | AMGEN INC | 696 | $252K | 0.0% | $362.12 | $342.31 | +5.8% | COM | 031162100 |
| POR | PORTLAND GEN ELEC CO | 4,837 | $251K | 0.0% | $51.83 | $37.45 | +38.4% | COM NEW | 736508847 |
| IBDW | ISHARES TR | 11,913 | $248K | 0.0% | $20.84 | $19.90 | +4.7% | IBONDS DEC 2031 | 46436E486 |
| TAYD | TAYLOR DEVICES INC | 4,000 | $235K | 0.0% | $58.68 | $48.47 | +21.1% | COM | 877163105 |
| RTX | RTX CORPORATION | 1,168 | $222K | 0.0% | $189.73 | $173.45 | +9.4% | COM | 75513E101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,733 | $220K | 0.0% | $58.98 | $59.26 | -0.5% | INTER TERM TREAS | 92206C706 |
| SBUX | STARBUCKS CORP | 2,150 | $220K | 0.0% | $102.19 | $86.12 | +18.7% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 418 | $215K | 0.0% | $513.60 | $461.72 | +11.2% | CL A | 57636Q104 |
| PFE | PFIZER INC | 8,851 | $213K | 0.0% | $24.08 | $28.99 | -16.9% | COM | 717081103 |
| MU | MICRON TECHNOLOGY INC | 177 | $204K | 0.0% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| SHYD | VANECK ETF TRUST | 8,846 | $203K | 0.0% | $22.90 | $22.73 | +0.7% | SHRT HGH YLD MUN | 92189F387 |
| ESML | ISHARES TR | 3,585 | $201K | 0.0% | $55.93 | $52.01 | +7.5% | ESG AWARE MSCI | 46435U663 |
| FCAL | FIRST TR EXCH TRADED FD III | 4,033 | $200K | 0.0% | $49.65 | $49.38 | +0.6% | CALIF MUN INCM | 33739P863 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 7,779 | $200K | 0.0% | $25.73 | $25.76 | -0.1% | SHORT DURATION | 14020Y409 |
| — | BLACKROCK ENHANCED EQUITY DI | 18,140 | $174K | 0.0% | $9.57 | $8.62 | — | COM | 09251A104 |
| RVSB | RIVERVIEW BANCORP INC | 23,534 | $128K | 0.0% | $5.43 | $4.42 | +22.9% | COM | 769397100 |