Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 825,821 | +825,821 | 0 | 27,343 | 3.39% | +27,343 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 18,007 | 492,437 | +474,430 | 566 | 17,802 | 2.21% | +17,235 |
| SCHWAB STRATEGIC TR | 90,684 | 637,515 | +546,831 | 2,468 | 17,755 | 2.20% | +15,287 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 512,807 | 593,452 | +80,645 | 40,886 | 47,043 | 5.83% | +6,157 |
| SCHWAB STRATEGIC TR | 851,372 | 875,644 | +24,272 | 38,491 | 42,845 | 5.31% | +4,355 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 2,044,780 | 2,184,031 | +139,251 | 54,228 | 57,353 | 7.11% | +3,125 |
| SCHWAB STRATEGIC TR | 214,633 | 298,854 | +84,221 | 6,763 | 9,692 | 1.20% | +2,929 |
| SCHWAB STRATEGIC TR | 533,933 | 573,053 | +39,120 | 19,254 | 21,925 | 2.72% | +2,671 |
| BLACKROCK ETF TRUST II | 505,962 | 555,500 | +49,538 | 26,700 | 28,847 | 3.58% | +2,147 |
| ISHARES TR CORE UNIVRSL USD | 928,441 | 974,524 | +46,083 | 43,210 | 45,013 | 5.58% | +1,804 |
| ISHARES TR | 11,725 | 30,267 | +18,542 | 248 | 1,317 | 0.16% | +1,069 |
| GOLDMAN SACHS ETF TR MUNI INCOME ETF | 0 | 16,667 | +16,667 | 0 | 849 | 0.11% | +849 |
| ISHARES TR | 46,640 | 54,077 | +7,437 | 4,996 | 5,740 | 0.71% | +745 |
| ISHARES TR ULTRA SHORT DUR | 8,094 | 19,258 | +11,164 | 409 | 975 | 0.12% | +565 |
| VANGUARD TAX-MANAGED FDS | 168,855 | 172,461 | +3,606 | 10,548 | 11,051 | 1.37% | +503 |
| INTEL CORP(INTC) | 55,089 | 55,867 | +778 | 2,033 | 2,465 | 0.31% | +433 |
| ISHARES TR US TREAS BD ETF | 1,073,202 | 1,096,862 | +23,660 | 24,710 | 25,129 | 3.12% | +419 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 466,836 | 482,119 | +15,283 | 14,906 | 15,220 | 1.89% | +314 |
| ELI LILLY & CO(LLY) | 0 | 330 | +330 | 0 | 304 | 0.04% | +304 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 5,942 | +5,942 | 0 | 298 | 0.04% | +298 |
| SCHWAB STRATEGIC TR | 0 | 9,034 | +9,034 | 0 | 263 | 0.03% | +263 |
| SPDR GOLD TR(GLD) | 4,883 | 5,101 | +218 | 1,935 | 2,195 | 0.27% | +260 |
| JOHNSON & JOHNSON(JNJ) | 5,908 | 6,034 | +126 | 1,223 | 1,475 | 0.18% | +252 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,857 | +1,857 | 0 | 243 | 0.03% | +243 |
| VANGUARD INDEX FDS | 29,436 | 29,830 | +394 | 7,593 | 7,813 | 0.97% | +220 |
| EXXON MOBIL CORP | 4,128 | 4,128 | 0 | 497 | 700 | 0.09% | +204 |
| VANGUARD INDEX FDS | 24,416 | 25,354 | +938 | 7,086 | 7,281 | 0.90% | +195 |
| KLA CORP(KLAC) | 535 | 555 | +20 | 650 | 817 | 0.10% | +167 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 18,140 | +18,140 | 0 | 156 | 0.02% | +156 |
| CHEVRON CORPORATION(CVX) | 2,083 | 2,249 | +166 | 317 | 465 | 0.06% | +148 |
| VANGUARD INTL EQUITY INDEX F | 60,486 | 62,640 | +2,154 | 3,252 | 3,386 | 0.42% | +134 |
| VANGUARD WORLD FD | 14,559 | 16,209 | +1,650 | 1,043 | 1,163 | 0.14% | +120 |
| ISHARES TR | 11,725 | 15,027 | +3,302 | 248 | 345 | 0.04% | +97 |
| WILLIAMS COS INC(WMB) | 5,578 | 5,894 | +316 | 335 | 429 | 0.05% | +94 |
| KROGER CO(KR) | 8,384 | 8,384 | 0 | 524 | 607 | 0.08% | +83 |
| GE VERNOVA INC(GEV) | 325 | 325 | 0 | 212 | 284 | 0.04% | +71 |
| ISHARES TR | 11,725 | 14,569 | +2,844 | 248 | 319 | 0.04% | +71 |
| COSTCO WHOLESALE CORPORATION(COST) | 481 | 481 | 0 | 414 | 479 | 0.06% | +64 |
| MERCK & CO INC(MRK) | 4,231 | 4,218 | -13 | 445 | 507 | 0.06% | +62 |
| ISHARES TR | 26,603 | 27,157 | +554 | 2,839 | 2,892 | 0.36% | +54 |
| CATERPILLAR INC(CAT) | 521 | 494 | -27 | 298 | 350 | 0.04% | +52 |
| ISHARES TR | 2,470 | 3,034 | +564 | 221 | 268 | 0.03% | +47 |
| WALMART INC(WMT) | 2,247 | 2,345 | +98 | 250 | 291 | 0.04% | +41 |
| WASTE MGMT INC DEL(WM) | 2,000 | 2,083 | +83 | 439 | 479 | 0.06% | +39 |
| HONEYWELL INTL INC(HON) | 1,256 | 1,256 | 0 | 245 | 284 | 0.04% | +39 |
| COCA COLA CO(KO) | 5,589 | 5,593 | +4 | 391 | 425 | 0.05% | +35 |
| SCHWAB STRATEGIC TR | 9,642 | 9,642 | 0 | 264 | 296 | 0.04% | +31 |
| MARRIOTT INTL INC NEW(MAR) | 1,814 | 1,814 | 0 | 563 | 593 | 0.07% | +31 |
| ISHARES TR ESG AWRE 1 5 YR | 19,072 | 20,287 | +1,215 | 481 | 508 | 0.06% | +27 |
| PORTLAND GEN ELEC CO(POR) | 4,837 | 4,837 | 0 | 232 | 255 | 0.03% | +23 |
| STARBUCKS CORP(SBUX) | 2,767 | 2,782 | +15 | 233 | 249 | 0.03% | +16 |
| PFIZER INC(PFE) | 9,310 | 8,760 | -550 | 232 | 246 | 0.03% | +14 |
| CISCO SYS INC(CSCO) | 2,683 | 2,836 | +153 | 207 | 220 | 0.03% | +13 |
| JPMORGAN CHASE & CO(JPM) | 648 | 753 | +105 | 209 | 222 | 0.03% | +13 |
| RIVERVIEW BANCORP INC(RVSB) | 23,534 | 23,534 | 0 | 118 | 129 | 0.02% | +11 |
| VANGUARD WHITEHALL FDS | 2,384 | 2,386 | +2 | 342 | 353 | 0.04% | +11 |
| RTX CORPORATION(RTX) | 1,153 | 1,153 | 0 | 211 | 222 | 0.03% | +11 |
| ISHARES TR | 6,566 | 6,569 | +3 | 433 | 444 | 0.06% | +10 |
| MCDONALDS CORP(MCD) | 1,599 | 1,599 | 0 | 489 | 497 | 0.06% | +8 |
| ISHARES TR IBONDS 27 ETF | 34,614 | 34,856 | +242 | 840 | 845 | 0.10% | +4 |
| ISHARES TR IBONDS DEC2026 | 50,635 | 50,792 | +157 | 1,227 | 1,231 | 0.15% | +4 |
| ECOLAB INC(ECL) | 1,000 | 1,000 | 0 | 263 | 266 | 0.03% | +4 |
| BROADCOM INC(AVGO) | 988 | 1,109 | +121 | 342 | 343 | 0.04% | +1 |
| ISHARES TR | 14,027 | 14,133 | +106 | 328 | 329 | 0.04% | 0 |
| ISHARES TR IBDS DEC28 ETF | 20,662 | 20,755 | +93 | 526 | 526 | 0.07% | -0 |
| ISHARES TR | 11,725 | 11,815 | +90 | 248 | 247 | 0.03% | -1 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 7,779 | 7,779 | 0 | 202 | 201 | 0.02% | -2 |
| NORFOLK SOUTHN CORP(NSC) | 1,052 | 1,052 | 0 | 304 | 302 | 0.04% | -2 |
| ISHARES TR | 4,138 | 4,138 | 0 | 413 | 411 | 0.05% | -3 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 13,304 | 13,304 | 0 | 364 | 361 | 0.04% | -3 |
| VANGUARD WORLD FD HEALTH CAR ETF | 725 | 745 | +20 | 209 | 203 | 0.03% | -6 |
| TAYLOR DEVICES INC(TAYD) | 4,000 | 4,000 | 0 | 234 | 228 | 0.03% | -6 |
| SCHWAB STRATEGIC TR | 9,326 | 9,326 | 0 | 245 | 234 | 0.03% | -11 |
| PROCTER & GAMBLE CO(PG) | 3,040 | 2,938 | -102 | 436 | 424 | 0.05% | -11 |
| ISHARES TR | 3,771 | 3,658 | -113 | 793 | 782 | 0.10% | -12 |
| ISHARES TR | 20,582 | 20,582 | 0 | 1,183 | 1,170 | 0.15% | -12 |
| SPDR SERIES TRUST ST STR PR SP1500 | 4,223 | 4,223 | 0 | 348 | 334 | 0.04% | -15 |
| ISHARES TR | 3,126 | 2,904 | -222 | 376 | 361 | 0.04% | -15 |
| HOME DEPOT INC(HD) | 1,121 | 1,121 | 0 | 386 | 369 | 0.05% | -17 |
| TESLA INC(TSLA) | 2,181 | 2,591 | +410 | 981 | 963 | 0.12% | -18 |
| ALPHABET INC(GOOG) | 1,778 | 1,859 | +81 | 557 | 535 | 0.07% | -22 |
| VANGUARD ADMIRAL FDS INC | 2,787 | 2,486 | -301 | 309 | 285 | 0.04% | -24 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,792 | 4,387 | -405 | 287 | 261 | 0.03% | -26 |
| MASTERCARD INCORPORATED(MA) | 418 | 418 | 0 | 239 | 209 | 0.03% | -30 |
| GE AEROSPACE(GE) | 1,294 | 1,294 | 0 | 399 | 367 | 0.05% | -31 |
| ISHARES TR | 4,475 | 4,498 | +23 | 577 | 545 | 0.07% | -31 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 11,097 | 10,397 | -700 | 565 | 530 | 0.07% | -35 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.09% | -37 |
| ISHARES TR | 1,361 | 1,359 | -2 | 932 | 888 | 0.11% | -44 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 292,626 | 292,477 | -149 | 14,704 | 14,659 | 1.82% | -46 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,295 | 1,279 | -16 | 883 | 832 | 0.10% | -51 |
| ISHARES TR 0-5YR HI YL CP | 21,703 | 20,563 | -1,140 | 930 | 870 | 0.11% | -60 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,171 | 1,171 | 0 | 347 | 284 | 0.04% | -63 |
| ISHARES TR MSCI INTL VLU FT | 28,637 | 25,863 | -2,774 | 1,090 | 1,026 | 0.13% | -63 |
| AMAZON COM INC(AMZN) | 2,903 | 2,903 | 0 | 670 | 605 | 0.07% | -65 |
| SCHWAB STRATEGIC TR | 39,813 | 37,551 | -2,262 | 1,304 | 1,237 | 0.15% | -67 |
| CAPITAL GROUP CORE BALANCED SHS | 316,835 | 323,272 | +6,437 | 11,194 | 11,124 | 1.38% | -70 |
| ALPHABET INC(GOOG) | 3,168 | 3,205 | +37 | 994 | 919 | 0.11% | -75 |
| SCHWAB STRATEGIC TR | 102,743 | 96,526 | -6,217 | 2,470 | 2,389 | 0.30% | -81 |
| ISHARES TR MSCI USA QLT FCT | 8,238 | 8,077 | -161 | 1,636 | 1,549 | 0.19% | -87 |