Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 32,536 | 714,348 | +681,812 | 918 | 22,852 | 3.97% | +21,934 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,351,948 | 1,733,132 | +381,184 | 40,342 | 56,327 | 9.79% | +15,985 |
| VANGUARD INDEX FDS | 2,244 | 55,000 | +52,756 | 522 | 13,742 | 2.39% | +13,220 |
| ISHARES TR | 811,369 | 818,011 | +6,642 | 85,380 | 94,317 | 16.39% | +8,936 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 2,920,072 | 3,325,039 | +404,967 | 66,271 | 74,680 | 12.98% | +8,409 |
| ISHARES TR | 132,607 | 163,449 | +30,842 | 14,356 | 17,167 | 2.98% | +2,811 |
| SCHWAB STRATEGIC TR | 537,228 | 555,169 | +17,941 | 18,121 | 19,770 | 3.44% | +1,649 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 310,809 | 343,111 | +32,302 | 15,503 | 17,118 | 2.98% | +1,615 |
| ISHARES TR US TREAS BD ETF | 1,023,577 | 1,088,848 | +65,271 | 23,583 | 24,793 | 4.31% | +1,210 |
| SCHWAB STRATEGIC TR | 233,203 | 258,598 | +25,395 | 6,329 | 7,179 | 1.25% | +850 |
| SCHWAB STRATEGIC TR | 156,577 | 166,072 | +9,495 | 8,667 | 9,471 | 1.65% | +805 |
| BERKSHIRE HATHAWAY INC DEL | 9,993 | 10,375 | +382 | 3,564 | 4,363 | 0.76% | +799 |
| ISHARES TR IBONDS DEC2026 | 10,804 | 43,086 | +32,282 | 258 | 1,028 | 0.18% | +769 |
| CAPITAL GROUP CORE BALANCED SHS | 9,852 | 31,212 | +21,360 | 269 | 909 | 0.16% | +639 |
| VANGUARD TAX-MANAGED FDS | 379,665 | 374,503 | -5,162 | 18,186 | 18,789 | 3.27% | +603 |
| NVIDIA CORPORATION(NVDA) | 465 | 891 | +426 | 230 | 805 | 0.14% | +575 |
| EXXON MOBIL CORP | 2,207 | 6,207 | +4,000 | 221 | 721 | 0.13% | +501 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 15,938 | +15,938 | 0 | 462 | 0.08% | +462 |
| VANGUARD INDEX FDS | 31,902 | 31,541 | -361 | 6,806 | 7,210 | 1.25% | +404 |
| TAYLOR DEVICES INC | 0 | 7,500 | +7,500 | 0 | 373 | 0.06% | +373 |
| SPDR SER TR ST STR PR SP1500 | 0 | 5,087 | +5,087 | 0 | 326 | 0.06% | +326 |
| VANGUARD INDEX FDS | 9,393 | 9,744 | +351 | 2,228 | 2,532 | 0.44% | +304 |
| MICROSOFT CORP(MSFT) | 6,456 | 6,481 | +25 | 2,428 | 2,727 | 0.47% | +299 |
| ISHARES TR | 0 | 12,530 | +12,530 | 0 | 286 | 0.05% | +286 |
| CHEVRON CORP NEW(CVX) | 2,310 | 3,995 | +1,685 | 345 | 630 | 0.11% | +286 |
| VANGUARD WORLD FD | 18,536 | 19,902 | +1,366 | 1,577 | 1,855 | 0.32% | +278 |
| ISHARES TR | 34,603 | 37,428 | +2,825 | 3,751 | 4,027 | 0.70% | +276 |
| VANGUARD MUN BD FDS | 24,200 | 29,462 | +5,262 | 1,235 | 1,491 | 0.26% | +255 |
| ECOLAB INC(ECL) | 0 | 1,000 | +1,000 | 0 | 231 | 0.04% | +231 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,286 | +1,286 | 0 | 226 | 0.04% | +226 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 410 | +410 | 0 | 215 | 0.04% | +215 |
| WILLIAMS COS INC(WMB) | 0 | 5,500 | +5,500 | 0 | 214 | 0.04% | +214 |
| SALESFORCE INC(CRM) | 0 | 694 | +694 | 0 | 209 | 0.04% | +209 |
| DISNEY WALT CO(DIS) | 0 | 1,661 | +1,661 | 0 | 203 | 0.04% | +203 |
| MASTERCARD INCORPORATED(MA) | 0 | 418 | +418 | 0 | 201 | 0.03% | +201 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 0 | 4,033 | +4,033 | 0 | 200 | 0.03% | +200 |
| ISHARES TR | 31,591 | 36,407 | +4,816 | 1,367 | 1,559 | 0.27% | +193 |
| VANGUARD INTL EQUITY INDEX F | 176,150 | 177,828 | +1,678 | 7,240 | 7,428 | 1.29% | +188 |
| VANGUARD SPECIALIZED FUNDS | 18,952 | 18,587 | -365 | 3,229 | 3,394 | 0.59% | +165 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 26,106 | 26,709 | +603 | 937 | 1,038 | 0.18% | +100 |
| KROGER CO(KR) | 8,483 | 8,483 | 0 | 388 | 485 | 0.08% | +97 |
| ISHARES TR IBONDS 27 ETF | 10,826 | 14,586 | +3,760 | 259 | 347 | 0.06% | +88 |
| MERCK & CO INC(MRK) | 4,867 | 4,667 | -200 | 531 | 616 | 0.11% | +85 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 47,451 | +47,451 | 0 | 8,037 | 1.40% | +8,037 |
| ISHARES TR | 9,324 | 13,259 | +3,935 | 202 | 284 | 0.05% | +82 |
| ISHARES TR | 1,643 | 1,643 | 0 | 785 | 864 | 0.15% | +79 |
| SCHWAB STRATEGIC TR | 63,681 | 62,197 | -1,484 | 2,354 | 2,427 | 0.42% | +73 |
| ORACLE CORP(ORCL) | 3,400 | 3,400 | 0 | 358 | 427 | 0.07% | +69 |
| WASTE MGMT INC DEL(WM) | 2,000 | 2,000 | 0 | 358 | 426 | 0.07% | +68 |
| KLA CORP(KLAC) | 535 | 535 | 0 | 311 | 374 | 0.06% | +63 |
| SPDR GOLD TR(GLD) | 5,945 | 5,797 | -148 | 1,137 | 1,193 | 0.21% | +56 |
| PROCTER AND GAMBLE CO(PG) | 3,713 | 3,624 | -89 | 544 | 588 | 0.10% | +44 |
| MARRIOTT INTL INC NEW(MAR) | 1,888 | 1,851 | -37 | 426 | 467 | 0.08% | +41 |
| ISHARES TR MSCI USA QLT FCT | 11,267 | 10,318 | -949 | 1,658 | 1,696 | 0.29% | +38 |
| HOME DEPOT INC(HD) | 1,201 | 1,181 | -20 | 416 | 453 | 0.08% | +37 |
| ALPHABET INC(GOOG) | 3,089 | 3,089 | 0 | 435 | 470 | 0.08% | +35 |
| VANGUARD WHITEHALL FDS | 5,810 | 5,645 | -165 | 649 | 683 | 0.12% | +34 |
| ISHARES TR | 10,379 | 11,740 | +1,361 | 257 | 291 | 0.05% | +34 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,223 | 1,223 | 0 | 200 | 234 | 0.04% | +34 |
| ISHARES TR MSCI INTL VLU FT | 26,499 | 26,011 | -488 | 702 | 734 | 0.13% | +32 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 8,839 | 8,839 | 0 | 317 | 345 | 0.06% | +29 |
| VANGUARD WORLD FD | 10,489 | 10,487 | -2 | 580 | 603 | 0.10% | +23 |
| ISHARES TR ESG AWARE MSCI | 9,074 | 9,070 | -4 | 345 | 365 | 0.06% | +20 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 39,360 | 40,207 | +847 | 1,066 | 1,086 | 0.19% | +20 |
| ALPHABET INC(GOOG) | 1,629 | 1,629 | 0 | 228 | 246 | 0.04% | +18 |
| SCHWAB STRATEGIC TR | 4,006 | 4,008 | +2 | 305 | 323 | 0.06% | +18 |
| INTUIT(INTU) | 725 | 725 | 0 | 453 | 471 | 0.08% | +18 |
| NORFOLK SOUTHN CORP(NSC) | 938 | 938 | 0 | 222 | 239 | 0.04% | +17 |
| VANGUARD ADMIRAL FDS INC | 3,426 | 3,501 | +75 | 340 | 355 | 0.06% | +16 |
| ISHARES TR | 3,288 | 15,243 | +11,955 | 911 | 926 | 0.16% | +15 |
| COCA COLA CO(KO) | 6,355 | 6,355 | 0 | 375 | 389 | 0.07% | +14 |
| COSTCO WHSL CORP NEW(COST) | 515 | 481 | -34 | 340 | 352 | 0.06% | +12 |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 10,000 | +10,000 | 0 | 12 | 0.00% | +12 |
| JOHNSON & JOHNSON(JNJ) | 6,015 | 6,015 | 0 | 943 | 952 | 0.17% | +9 |
| ISHARES TR | 14,721 | 14,844 | +123 | 342 | 346 | 0.06% | +4 |
| AMAZON COM INC(AMZN) | 2,919 | 2,474 | -445 | 444 | 446 | 0.08% | +3 |
| HP INC(HPQ) | 7,035 | 7,035 | 0 | 212 | 213 | 0.04% | +1 |
| ISHARES TR | 5,875 | 5,507 | -368 | 375 | 375 | 0.07% | -0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,540 | 4,540 | 0 | 224 | 223 | 0.04% | -1 |
| ISHARES TR | 11,115 | 11,115 | 0 | 295 | 294 | 0.05% | -1 |
| ISHARES TR | 9,718 | 9,797 | +79 | 202 | 201 | 0.03% | -1 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 9,171 | 9,232 | +61 | 544 | 541 | 0.09% | -3 |
| PORTLAND GEN ELEC CO(POR) | 5,421 | 5,427 | +6 | 235 | 228 | 0.04% | -7 |
| ISHARES TR | 20,582 | 20,582 | 0 | 1,193 | 1,184 | 0.21% | -8 |
| PFIZER INC(PFE) | 12,129 | 12,129 | 0 | 349 | 337 | 0.06% | -13 |
| META PLATFORMS INC(META) | 3,426 | 2,462 | -964 | 1,213 | 1,195 | 0.21% | -17 |
| ISHARES TR | 7,492 | 7,182 | -310 | 811 | 794 | 0.14% | -17 |
| HONEYWELL INTL INC(HON) | 1,581 | 1,531 | -50 | 332 | 314 | 0.05% | -17 |
| STARBUCKS CORP(SBUX) | 3,851 | 3,851 | 0 | 370 | 352 | 0.06% | -18 |
| AMGEN INC(AMGN) | 766 | 709 | -57 | 221 | 202 | 0.04% | -19 |
| REALTY INCOME CORP(O) | 4,612 | 4,515 | -97 | 265 | 244 | 0.04% | -21 |
| MCDONALDS CORP(MCD) | 1,657 | 1,657 | 0 | 491 | 467 | 0.08% | -24 |
| ISHARES TR | 15,223 | 14,672 | -551 | 237 | 205 | 0.04% | -32 |
| WEYERHAEUSER CO MTN BE(WY) | 10,622 | 8,622 | -2,000 | 369 | 310 | 0.05% | -60 |
| VANGUARD WHITEHALL FDS | 28,283 | 26,620 | -1,663 | 2,244 | 2,170 | 0.38% | -74 |
| SCHWAB STRATEGIC TR | 38,716 | 34,250 | -4,466 | 2,398 | 2,308 | 0.40% | -90 |
| SCHWAB STRATEGIC TR | 86,853 | 81,477 | -5,376 | 2,153 | 2,057 | 0.36% | -96 |
| ISHARES TR 0-5YR HI YL CP | 0 | 29,985 | +29,985 | 0 | 1,276 | 0.22% | +1,276 |
| RIVERVIEW BANCORP INC | 40,034 | 23,534 | -16,500 | 256 | 111 | 0.02% | -145 |
| TESLA INC(TSLA) | 2,925 | 2,975 | +50 | 727 | 523 | 0.09% | -204 |