Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 4,402,179 | 5,536,984 | +1,134,805 | 97,728 | 124,305 | 18.59% | +26,577 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 829,446 | 1,300,674 | +471,228 | 30,830 | 44,548 | 6.66% | +13,718 |
| ISHARES TR | 0 | 127,044 | +127,044 | 0 | 13,088 | 1.96% | +13,088 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 269,280 | 387,956 | +118,676 | 21,007 | 30,625 | 4.58% | +9,619 |
| SCHWAB STRATEGIC TR | 0 | 777,254 | +777,254 | 0 | 28,090 | 4.20% | +28,090 |
| CAPITAL GROUP INTERNATIONAL SHS | 671,248 | 868,213 | +196,965 | 18,466 | 25,456 | 3.81% | +6,990 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 39,621 | 52,561 | +12,940 | 16,859 | 22,069 | 3.30% | +5,211 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 255,704 | 451,120 | +195,416 | 6,334 | 11,350 | 1.70% | +5,016 |
| SCHWAB STRATEGIC TR | 0 | 399,570 | +399,570 | 0 | 12,307 | 1.84% | +12,307 |
| BERKSHIRE HATHAWAY INC DEL | 10,241 | 10,403 | +162 | 4,642 | 5,540 | 0.83% | +898 |
| CAPITAL GROUP CORE BALANCED SHS | 177,570 | 208,211 | +30,641 | 5,553 | 6,450 | 0.96% | +898 |
| ISHARES TR TRS FLT RT BD | 35,631 | 51,997 | +16,366 | 1,798 | 2,634 | 0.39% | +836 |
| ISHARES TR | 0 | 4,956 | +4,956 | 0 | 508 | 0.08% | +508 |
| ISHARES TR | 0 | 19,618 | +19,618 | 0 | 456 | 0.07% | +456 |
| ISHARES TR | 0 | 214,782 | +214,782 | 0 | 22,284 | 3.33% | +22,284 |
| SPDR S&P 500 ETF TR(SPY) | 514 | 1,228 | +714 | 301 | 687 | 0.10% | +385 |
| ISHARES TR | 32,901 | 36,814 | +3,913 | 3,506 | 3,882 | 0.58% | +376 |
| BLACKROCK ETF TRUST II | 0 | 4,572 | +4,572 | 0 | 239 | 0.04% | +239 |
| ISHARES TR ULTRA SHORT DUR | 17,337 | 21,620 | +4,283 | 874 | 1,096 | 0.16% | +222 |
| AMGEN INC(AMGN) | 0 | 709 | +709 | 0 | 221 | 0.03% | +221 |
| SPDR GOLD TR(GLD) | 5,184 | 5,086 | -98 | 1,255 | 1,465 | 0.22% | +210 |
| ISHARES TR | 0 | 2,251 | +2,251 | 0 | 205 | 0.03% | +205 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 7,779 | +7,779 | 0 | 201 | 0.03% | +201 |
| INTEL CORP(INTC) | 59,720 | 60,510 | +790 | 1,197 | 1,374 | 0.21% | +177 |
| SCHWAB STRATEGIC TR | 83,733 | 91,202 | +7,469 | 1,983 | 2,153 | 0.32% | +170 |
| ISHARES TR MSCI INTL VLU FT | 25,590 | 26,895 | +1,305 | 694 | 815 | 0.12% | +121 |
| VANGUARD WORLD FD | 13,128 | 14,569 | +1,441 | 744 | 859 | 0.13% | +115 |
| ISHARES TR IBONDS 27 ETF | 25,380 | 29,689 | +4,309 | 608 | 718 | 0.11% | +110 |
| SCHWAB STRATEGIC TR | 0 | 104,036 | +104,036 | 0 | 2,058 | 0.31% | +2,058 |
| JOHNSON & JOHNSON(JNJ) | 6,166 | 5,966 | -200 | 892 | 989 | 0.15% | +98 |
| ISHARES TR | 12,123 | 15,391 | +3,268 | 304 | 387 | 0.06% | +83 |
| ISHARES TR ESG AWRE 1 5 YR | 19,637 | 22,409 | +2,772 | 485 | 560 | 0.08% | +75 |
| VANGUARD TAX-MANAGED FDS | 0 | 186,316 | +186,316 | 0 | 9,470 | 1.42% | +9,470 |
| COCA COLA CO(KO) | 6,380 | 6,380 | 0 | 397 | 457 | 0.07% | +60 |
| WASTE MGMT INC DEL(WM) | 2,000 | 2,000 | 0 | 404 | 463 | 0.07% | +59 |
| VANGUARD WHITEHALL FDS | 0 | 22,653 | +22,653 | 0 | 1,879 | 0.28% | +1,879 |
| ISHARES TR | 12,315 | 14,422 | +2,107 | 285 | 335 | 0.05% | +50 |
| KROGER CO(KR) | 8,483 | 8,384 | -99 | 519 | 568 | 0.08% | +49 |
| CHEVRON CORP NEW(CVX) | 2,078 | 2,080 | +2 | 301 | 348 | 0.05% | +47 |
| GE AEROSPACE(GE) | 1,376 | 1,376 | 0 | 230 | 275 | 0.04% | +46 |
| ISHARES TR | 32,509 | 32,903 | +394 | 3,429 | 3,475 | 0.52% | +46 |
| ISHARES TR 0-5YR HI YL CP | 29,042 | 30,169 | +1,127 | 1,237 | 1,283 | 0.19% | +45 |
| ISHARES TR | 30,301 | 30,718 | +417 | 1,287 | 1,331 | 0.20% | +44 |
| MCDONALDS CORP(MCD) | 1,609 | 1,609 | 0 | 466 | 503 | 0.08% | +36 |
| WILLIAMS COS INC(WMB) | 5,500 | 5,500 | 0 | 298 | 329 | 0.05% | +31 |
| NORFOLK SOUTHN CORP(NSC) | 938 | 1,058 | +120 | 220 | 251 | 0.04% | +30 |
| KLA CORP(KLAC) | 535 | 535 | 0 | 337 | 364 | 0.05% | +27 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,209 | 1,169 | -40 | 266 | 291 | 0.04% | +25 |
| SAP SE(SAP) | 900 | 900 | 0 | 222 | 242 | 0.04% | +20 |
| ECOLAB INC(ECL) | 1,000 | 1,000 | 0 | 234 | 254 | 0.04% | +19 |
| EXXON MOBIL CORP | 4,404 | 4,128 | -276 | 474 | 491 | 0.07% | +17 |
| ISHARES TR IBDS DEC28 ETF | 21,762 | 22,120 | +358 | 542 | 559 | 0.08% | +17 |
| COSTCO WHSL CORP NEW(COST) | 466 | 466 | 0 | 427 | 440 | 0.07% | +14 |
| PROCTER AND GAMBLE CO(PG) | 3,724 | 3,724 | 0 | 624 | 635 | 0.09% | +10 |
| MASTERCARD INCORPORATED(MA) | 418 | 418 | 0 | 220 | 229 | 0.03% | +9 |
| ISHARES TR | 15,406 | 15,528 | +122 | 351 | 359 | 0.05% | +8 |
| ISHARES TR | 13,766 | 13,872 | +106 | 294 | 301 | 0.05% | +7 |
| ISHARES TR | 10,211 | 10,295 | +84 | 208 | 214 | 0.03% | +6 |
| PORTLAND GEN ELEC CO(POR) | 5,444 | 5,450 | +6 | 237 | 243 | 0.04% | +6 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 8,272 | 8,272 | 0 | 213 | 217 | 0.03% | +4 |
| SPDR SER TR ST STR PR SP1500 | 4,563 | 4,808 | +245 | 326 | 327 | 0.05% | +1 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 7,892 | 7,892 | 0 | 215 | 215 | 0.03% | 0 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 13,304 | 13,304 | 0 | 358 | 357 | 0.05% | -1 |
| RIVERVIEW BANCORP INC | 23,534 | 23,534 | 0 | 135 | 133 | 0.02% | -2 |
| STARBUCKS CORP(SBUX) | 3,152 | 2,886 | -266 | 288 | 283 | 0.04% | -5 |
| WEYERHAEUSER CO MTN BE(WY) | 8,622 | 8,022 | -600 | 243 | 235 | 0.04% | -8 |
| INTUIT(INTU) | 725 | 725 | 0 | 456 | 445 | 0.07% | -11 |
| SCHWAB STRATEGIC TR | 9,326 | 9,326 | 0 | 212 | 201 | 0.03% | -11 |
| ISHARES TR IBONDS DEC2026 | 50,266 | 49,448 | -818 | 1,210 | 1,197 | 0.18% | -13 |
| ISHARES TR | 13,143 | 11,528 | -1,615 | 150 | 132 | 0.02% | -18 |
| HONEYWELL INTL INC(HON) | 1,421 | 1,421 | 0 | 321 | 301 | 0.04% | -20 |
| VANGUARD ADMIRAL FDS INC | 3,514 | 3,629 | +115 | 373 | 350 | 0.05% | -22 |
| ISHARES TR | 0 | 5,555 | +5,555 | 0 | 1,045 | 0.16% | +1,045 |
| ISHARES TR | 29,646 | 29,646 | 0 | 1,698 | 1,668 | 0.25% | -30 |
| HOME DEPOT INC(HD) | 1,161 | 1,131 | -30 | 452 | 415 | 0.06% | -37 |
| ISHARES TR | 1,387 | 1,387 | 0 | 817 | 779 | 0.12% | -37 |
| HP INC(HPQ) | 8,543 | 8,543 | 0 | 279 | 237 | 0.04% | -42 |
| MERCK & CO INC(MRK) | 4,662 | 4,662 | 0 | 464 | 418 | 0.06% | -45 |
| SCHWAB STRATEGIC TR | 0 | 45,796 | +45,796 | 0 | 1,263 | 0.19% | +1,263 |
| VANGUARD WHITEHALL FDS | 3,088 | 2,684 | -404 | 394 | 346 | 0.05% | -48 |
| ISHARES TR | 9,621 | 9,418 | -203 | 599 | 550 | 0.08% | -50 |
| SCHWAB STRATEGIC TR | 12,727 | 10,592 | -2,135 | 348 | 296 | 0.04% | -52 |
| PFIZER INC(PFE) | 11,435 | 9,885 | -1,550 | 303 | 250 | 0.04% | -53 |
| ALPHABET INC(GOOG) | 1,629 | 1,629 | 0 | 308 | 252 | 0.04% | -56 |
| AMAZON COM INC(AMZN) | 2,474 | 2,474 | 0 | 543 | 471 | 0.07% | -72 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 6,188 | +6,188 | 0 | 354 | 0.05% | +354 |
| MARRIOTT INTL INC NEW(MAR) | 1,832 | 1,832 | 0 | 511 | 436 | 0.07% | -75 |
| ISHARES TR | 11,115 | 7,665 | -3,450 | 296 | 205 | 0.03% | -91 |
| ORACLE CORP(ORCL) | 3,400 | 3,400 | 0 | 567 | 475 | 0.07% | -91 |
| META PLATFORMS INC(META) | 2,530 | 2,405 | -125 | 1,481 | 1,386 | 0.21% | -95 |
| ALPHABET INC(GOOG) | 3,089 | 3,089 | 0 | 588 | 483 | 0.07% | -106 |
| ISHARES TR US TREAS BD ETF | 0 | 1,016,147 | +1,016,147 | 0 | 23,356 | 3.49% | +23,356 |
| ISHARES TR MSCI USA QLT FCT | 8,905 | 8,634 | -271 | 1,586 | 1,475 | 0.22% | -110 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,198 | 1,651 | -547 | 558 | 437 | 0.07% | -120 |
| ISHARES TR | 5,247 | 4,432 | -815 | 605 | 463 | 0.07% | -141 |
| VANGUARD INTL EQUITY INDEX F | 0 | 70,813 | +70,813 | 0 | 3,205 | 0.48% | +3,205 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 15,090 | 11,823 | -3,267 | 765 | 601 | 0.09% | -164 |
| VANGUARD MUN BD FDS | 29,983 | 26,797 | -3,186 | 1,503 | 1,330 | 0.20% | -173 |
| WALMART INC(WMT) | 2,247 | 0 | -2,247 | 203 | 0 | — | -203 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 9,455 | 0 | -9,455 | 213 | 0 | — | -213 |