Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 3,325,039 | 3,676,402 | +351,363 | 74,680 | 81,690 | 13.68% | +7,009 |
| ISHARES TR | 818,011 | 833,702 | +15,691 | 94,317 | 99,027 | 16.59% | +4,710 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,733,132 | 1,837,304 | +104,172 | 56,327 | 60,631 | 10.16% | +4,304 |
| CAPITAL GROUP INTERNATIONAL SHS | 15,938 | 118,430 | +102,492 | 462 | 3,393 | 0.57% | +2,930 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 714,348 | 766,011 | +51,663 | 22,852 | 25,194 | 4.22% | +2,342 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 1,241,314 | 1,289,655 | +48,341 | 35,750 | 37,967 | 6.36% | +2,218 |
| APPLE INC(AAPL) | 42,450 | 41,396 | -1,054 | 7,279 | 8,719 | 1.46% | +1,440 |
| ISHARES TR | 9,797 | 33,536 | +23,739 | 201 | 1,427 | 0.24% | +1,226 |
| CAPITAL GROUP CORE BALANCED SHS | 31,212 | 62,846 | +31,634 | 909 | 1,868 | 0.31% | +960 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 238,852 | 249,012 | +10,160 | 18,466 | 19,242 | 3.22% | +777 |
| SCHWAB STRATEGIC TR | 258,598 | 267,817 | +9,219 | 7,179 | 7,919 | 1.33% | +741 |
| ISHARES TR | 163,449 | 173,251 | +9,802 | 17,167 | 17,793 | 2.98% | +626 |
| ISHARES TR US TREAS BD ETF | 1,088,848 | 1,124,237 | +35,389 | 24,793 | 25,374 | 4.25% | +581 |
| VANGUARD INTL EQUITY INDEX F | 177,828 | 181,076 | +3,248 | 7,428 | 7,924 | 1.33% | +496 |
| SCHWAB STRATEGIC TR | 555,169 | 575,215 | +20,046 | 19,770 | 20,150 | 3.38% | +380 |
| VANGUARD INDEX FDS | 55,000 | 58,188 | +3,188 | 13,742 | 14,087 | 2.36% | +345 |
| NVIDIA CORPORATION(NVDA) | 891 | 8,910 | +8,019 | 805 | 1,101 | 0.18% | +296 |
| ISHARES TR | 9,797 | 5,166 | -4,631 | 201 | 348 | 0.06% | +148 |
| MICROSOFT CORP(MSFT) | 6,481 | 6,404 | -77 | 2,727 | 2,862 | 0.48% | +135 |
| ISHARES TR IBONDS DEC2026 | 43,086 | 47,620 | +4,534 | 1,028 | 1,134 | 0.19% | +107 |
| ALPHABET INC(GOOG) | 3,089 | 3,089 | 0 | 470 | 567 | 0.09% | +96 |
| VANGUARD INDEX FDS | 9,744 | 9,786 | +42 | 2,532 | 2,618 | 0.44% | +85 |
| ISHARES TR | 9,797 | 13,397 | +3,600 | 201 | 285 | 0.05% | +84 |
| KLA CORP(KLAC) | 535 | 535 | 0 | 374 | 441 | 0.07% | +67 |
| ISHARES TR 0-5YR HI YL CP | 29,985 | 31,707 | +1,722 | 1,276 | 1,338 | 0.22% | +62 |
| ISHARES TR | 12,530 | 14,984 | +2,454 | 286 | 340 | 0.06% | +54 |
| ORACLE CORP(ORCL) | 3,400 | 3,400 | 0 | 427 | 480 | 0.08% | +53 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 9,232 | 10,185 | +953 | 541 | 593 | 0.10% | +53 |
| SCHWAB STRATEGIC TR | 34,250 | 35,219 | +969 | 2,308 | 2,359 | 0.40% | +51 |
| ALPHABET INC(GOOG) | 1,629 | 1,629 | 0 | 246 | 297 | 0.05% | +51 |
| COSTCO WHSL CORP NEW(COST) | 481 | 471 | -10 | 352 | 400 | 0.07% | +48 |
| SPDR S&P 500 ETF TR(SPY) | 410 | 480 | +70 | 215 | 261 | 0.04% | +47 |
| TESLA INC(TSLA) | 2,975 | 2,825 | -150 | 523 | 559 | 0.09% | +36 |
| ISHARES TR | 1,643 | 1,643 | 0 | 864 | 899 | 0.15% | +35 |
| HP INC(HPQ) | 7,035 | 7,035 | 0 | 213 | 246 | 0.04% | +34 |
| AMAZON COM INC(AMZN) | 2,474 | 2,474 | 0 | 446 | 478 | 0.08% | +32 |
| SCHWAB STRATEGIC TR | 166,072 | 172,875 | +6,803 | 9,471 | 9,494 | 1.59% | +23 |
| AMGEN INC(AMGN) | 709 | 709 | 0 | 202 | 222 | 0.04% | +20 |
| WILLIAMS COS INC(WMB) | 5,500 | 5,500 | 0 | 214 | 234 | 0.04% | +19 |
| VANGUARD WORLD FD | 19,902 | 19,358 | -544 | 1,855 | 1,870 | 0.31% | +16 |
| COCA COLA CO(KO) | 6,355 | 6,355 | 0 | 389 | 404 | 0.07% | +16 |
| PROCTER AND GAMBLE CO(PG) | 3,624 | 3,624 | 0 | 588 | 598 | 0.10% | +10 |
| SPDR SER TR ST STR PR SP1500 | 5,087 | 5,057 | -30 | 326 | 336 | 0.06% | +9 |
| ECOLAB INC(ECL) | 1,000 | 1,000 | 0 | 231 | 238 | 0.04% | +7 |
| PORTLAND GEN ELEC CO(POR) | 5,427 | 5,433 | +6 | 228 | 235 | 0.04% | +7 |
| INTUIT(INTU) | 725 | 725 | 0 | 471 | 476 | 0.08% | +5 |
| ISHARES TR | 10,345 | 10,450 | +105 | 259 | 263 | 0.04% | +3 |
| ISHARES TR | 11,740 | 11,852 | +112 | 291 | 295 | 0.05% | +3 |
| ISHARES TR IBONDS 27 ETF | 14,586 | 14,745 | +159 | 347 | 350 | 0.06% | +3 |
| ISHARES TR | 14,844 | 15,004 | +160 | 346 | 349 | 0.06% | +3 |
| HONEYWELL INTL INC(HON) | 1,531 | 1,481 | -50 | 314 | 316 | 0.05% | +2 |
| ISHARES TR ESG AWRE 1 5 YR | 24,830 | 24,881 | +51 | 608 | 609 | 0.10% | +1 |
| ISHARES TR | 9,797 | 9,922 | +125 | 201 | 201 | 0.03% | +1 |
| WASTE MGMT INC DEL(WM) | 2,000 | 2,000 | 0 | 426 | 427 | 0.07% | 0 |
| ISHARES TR | 11,115 | 11,115 | 0 | 294 | 294 | 0.05% | 0 |
| SPDR GOLD TR(GLD) | 5,797 | 5,539 | -258 | 1,193 | 1,191 | 0.20% | -2 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,540 | 4,540 | 0 | 223 | 221 | 0.04% | -2 |
| REALTY INCOME CORP(O) | 4,515 | 4,528 | +13 | 244 | 239 | 0.04% | -5 |
| VANGUARD MUN BD FDS | 29,462 | 29,623 | +161 | 1,491 | 1,484 | 0.25% | -6 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 40,207 | 40,207 | 0 | 1,086 | 1,080 | 0.18% | -6 |
| PFIZER INC(PFE) | 12,129 | 11,777 | -352 | 337 | 330 | 0.06% | -7 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 10,000 | 10,000 | 0 | 12 | 3 | 0.00% | -8 |
| VANGUARD ADMIRAL FDS INC | 3,501 | 3,505 | +4 | 355 | 344 | 0.06% | -11 |
| ISHARES TR | 20,582 | 20,582 | 0 | 1,184 | 1,171 | 0.20% | -14 |
| VANGUARD WORLD FD | 10,487 | 10,272 | -215 | 603 | 588 | 0.10% | -14 |
| SCHWAB STRATEGIC TR | 4,008 | 3,947 | -61 | 323 | 307 | 0.05% | -16 |
| RIVERVIEW BANCORP INC(RVSB) | 23,534 | 23,534 | 0 | 111 | 94 | 0.02% | -17 |
| ISHARES TR ESG AWARE MSCI | 9,070 | 9,026 | -44 | 365 | 348 | 0.06% | -18 |
| ISHARES TR MSCI INTL VLU FT | 26,011 | 26,104 | +93 | 734 | 716 | 0.12% | -18 |
| MARRIOTT INTL INC NEW(MAR) | 1,851 | 1,851 | 0 | 467 | 448 | 0.07% | -20 |
| META PLATFORMS INC(META) | 2,462 | 2,330 | -132 | 1,195 | 1,175 | 0.20% | -21 |
| GE AEROSPACE(GE) | 1,286 | 1,286 | 0 | 226 | 204 | 0.03% | -21 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,223 | 1,221 | -2 | 234 | 211 | 0.04% | -22 |
| VANGUARD WHITEHALL FDS | 5,645 | 5,488 | -157 | 683 | 651 | 0.11% | -32 |
| TAYLOR DEVICES INC(TAYD) | 7,500 | 7,500 | 0 | 373 | 337 | 0.06% | -36 |
| NORFOLK SOUTHN CORP(NSC) | 938 | 938 | 0 | 239 | 201 | 0.03% | -38 |
| MERCK & CO INC(MRK) | 4,667 | 4,667 | 0 | 616 | 578 | 0.10% | -38 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 15,061 | 14,264 | -797 | 764 | 724 | 0.12% | -40 |
| ISHARES TR | 14,672 | 12,299 | -2,373 | 205 | 164 | 0.03% | -41 |
| ISHARES TR MSCI USA QLT FCT | 10,318 | 9,686 | -632 | 1,696 | 1,654 | 0.28% | -42 |
| MCDONALDS CORP(MCD) | 1,657 | 1,657 | 0 | 467 | 422 | 0.07% | -45 |
| STARBUCKS CORP(SBUX) | 3,851 | 3,851 | 0 | 352 | 300 | 0.05% | -52 |
| HOME DEPOT INC(HD) | 1,181 | 1,161 | -20 | 453 | 400 | 0.07% | -53 |
| ISHARES TR | 7,182 | 6,921 | -261 | 794 | 738 | 0.12% | -56 |
| KROGER CO(KR) | 8,483 | 8,483 | 0 | 485 | 424 | 0.07% | -61 |
| WEYERHAEUSER CO MTN BE(WY) | 8,622 | 8,622 | 0 | 310 | 245 | 0.04% | -65 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 26,709 | 25,719 | -990 | 1,038 | 972 | 0.16% | -66 |
| JOHNSON & JOHNSON(JNJ) | 6,015 | 6,015 | 0 | 952 | 879 | 0.15% | -72 |
| NIKE INC(NKE) | 3,910 | 3,910 | 0 | 367 | 295 | 0.05% | -73 |
| BERKSHIRE HATHAWAY INC DEL | 10,375 | 10,538 | +163 | 4,363 | 4,287 | 0.72% | -76 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 8,839 | 6,334 | -2,505 | 345 | 265 | 0.04% | -81 |
| VANGUARD SPECIALIZED FUNDS | 18,587 | 18,121 | -466 | 3,394 | 3,308 | 0.55% | -86 |
| ISHARES TR | 15,243 | 14,053 | -1,190 | 926 | 822 | 0.14% | -103 |
| VANGUARD WHITEHALL FDS | 26,620 | 25,396 | -1,224 | 2,170 | 2,064 | 0.35% | -106 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,006 | 2,550 | -456 | 813 | 678 | 0.11% | -135 |
| ISHARES TR | 41,612 | 40,034 | -1,578 | 4,358 | 4,186 | 0.70% | -172 |
| ISHARES TR | 37,428 | 36,175 | -1,253 | 4,027 | 3,854 | 0.65% | -173 |
| SCHWAB STRATEGIC TR | 62,197 | 58,481 | -3,716 | 2,427 | 2,247 | 0.38% | -180 |
| VANGUARD INDEX FDS | 31,541 | 32,149 | +608 | 7,210 | 7,010 | 1.17% | -200 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 4,033 | 0 | -4,033 | 200 | 0 | — | -200 |