Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 711,669 | +711,669 | 0 | 96,104 | 13.20% | +96,104 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,300,674 | 1,324,486 | +23,812 | 44,548 | 53,840 | 7.39% | +9,292 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 1,968,586 | +1,968,586 | 0 | 77,739 | 10.68% | +77,739 |
| CAPITAL GROUP INTERNATIONAL SHS | 868,213 | 947,768 | +79,555 | 25,456 | 31,201 | 4.28% | +5,745 |
| SCHWAB STRATEGIC TR | 777,254 | 799,671 | +22,417 | 28,090 | 32,003 | 4.39% | +3,913 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 451,120 | 493,775 | +42,655 | 11,350 | 14,226 | 1.95% | +2,875 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 5,536,984 | 5,631,675 | +94,691 | 124,305 | 126,713 | 17.40% | +2,407 |
| MICROSOFT CORP(MSFT) | 0 | 9,184 | +9,184 | 0 | 4,568 | 0.63% | +4,568 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 117,301 | +117,301 | 0 | 4,705 | 0.65% | +4,705 |
| ISHARES TR TRS FLT RT BD | 51,997 | 84,580 | +32,583 | 2,634 | 4,284 | 0.59% | +1,650 |
| SCHWAB STRATEGIC TR | 399,570 | 419,921 | +20,351 | 12,307 | 13,862 | 1.90% | +1,555 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 387,956 | 403,756 | +15,800 | 30,625 | 32,099 | 4.41% | +1,473 |
| ISHARES TR | 127,044 | 129,625 | +2,581 | 13,088 | 14,365 | 1.97% | +1,277 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 52,561 | 52,518 | -43 | 22,069 | 23,142 | 3.18% | +1,073 |
| BLACKROCK ETF TRUST II | 0 | 19,922 | +19,922 | 0 | 1,005 | 0.14% | +1,005 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 729 | 0.10% | +729 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 212,662 | +212,662 | 0 | 6,799 | 0.93% | +6,799 |
| ISHARES TR ULTRA SHORT DUR | 0 | 10,243 | +10,243 | 0 | 519 | 0.07% | +519 |
| CAPITAL GROUP CORE BALANCED SHS | 208,211 | 206,975 | -1,236 | 6,450 | 6,921 | 0.95% | +471 |
| ISHARES TR US TREAS BD ETF | 1,016,147 | 1,034,689 | +18,542 | 23,356 | 23,777 | 3.27% | +421 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,064 | +7,064 | 0 | 1,116 | 0.15% | +1,116 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 321,577 | +321,577 | 0 | 16,124 | 2.21% | +16,124 |
| ORACLE CORP(ORCL) | 3,400 | 3,400 | 0 | 475 | 743 | 0.10% | +268 |
| BROADCOM INC(AVGO) | 0 | 970 | +970 | 0 | 267 | 0.04% | +267 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 4,410 | +4,410 | 0 | 264 | 0.04% | +264 |
| ISHARES TR | 36,814 | 39,643 | +2,829 | 3,882 | 4,142 | 0.57% | +260 |
| VANGUARD INDEX FDS | 0 | 9,486 | +9,486 | 0 | 2,883 | 0.40% | +2,883 |
| ISHARES TR | 0 | 4,802 | +4,802 | 0 | 253 | 0.03% | +253 |
| SCHWAB STRATEGIC TR | 104,036 | 104,471 | +435 | 2,058 | 2,309 | 0.32% | +251 |
| VANGUARD MALVERN FDS | 0 | 4,891 | +4,891 | 0 | 246 | 0.03% | +246 |
| VANGUARD INDEX FDS | 0 | 27,877 | +27,877 | 0 | 7,801 | 1.07% | +7,801 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 706 | +706 | 0 | 228 | 0.03% | +228 |
| WALMART INC(WMT) | 0 | 2,247 | +2,247 | 0 | 220 | 0.03% | +220 |
| ISHARES TR | 0 | 2,467 | +2,467 | 0 | 206 | 0.03% | +206 |
| CATERPILLAR INC(CAT) | 0 | 521 | +521 | 0 | 202 | 0.03% | +202 |
| ISHARES TR | 15,391 | 22,824 | +7,433 | 387 | 575 | 0.08% | +188 |
| META PLATFORMS INC(META) | 2,405 | 2,128 | -277 | 1,386 | 1,571 | 0.22% | +185 |
| SCHWAB STRATEGIC TR | 0 | 242,897 | +242,897 | 0 | 6,959 | 0.96% | +6,959 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 36,472 | +36,472 | 0 | 6,628 | 0.91% | +6,628 |
| TESLA INC(TSLA) | 0 | 2,373 | +2,373 | 0 | 754 | 0.10% | +754 |
| VANGUARD INDEX FDS | 0 | 34,186 | +34,186 | 0 | 8,101 | 1.11% | +8,101 |
| VANGUARD WHITEHALL FDS | 22,653 | 22,581 | -72 | 1,879 | 2,035 | 0.28% | +156 |
| INTUIT(INTU) | 725 | 725 | 0 | 445 | 571 | 0.08% | +126 |
| VANGUARD WORLD FD | 0 | 16,540 | +16,540 | 0 | 1,813 | 0.25% | +1,813 |
| KLA CORP(KLAC) | 535 | 535 | 0 | 364 | 479 | 0.07% | +116 |
| ISHARES TR | 1,387 | 1,403 | +16 | 779 | 871 | 0.12% | +92 |
| VANGUARD WORLD FD | 14,569 | 14,475 | -94 | 859 | 948 | 0.13% | +89 |
| GE AEROSPACE(GE) | 1,376 | 1,376 | 0 | 275 | 354 | 0.05% | +79 |
| AMAZON COM INC(AMZN) | 2,474 | 2,486 | +12 | 471 | 545 | 0.07% | +75 |
| ISHARES TR MSCI USA QLT FCT | 8,634 | 8,459 | -175 | 1,475 | 1,546 | 0.21% | +71 |
| ISHARES TR MSCI INTL VLU FT | 26,895 | 26,940 | +45 | 815 | 886 | 0.12% | +71 |
| ALPHABET INC(GOOG) | 3,089 | 3,109 | +20 | 483 | 552 | 0.08% | +69 |
| SCHWAB STRATEGIC TR | 91,202 | 90,467 | -735 | 2,153 | 2,220 | 0.30% | +67 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,169 | 1,208 | +39 | 291 | 356 | 0.05% | +65 |
| MARRIOTT INTL INC NEW(MAR) | 1,832 | 1,832 | 0 | 436 | 501 | 0.07% | +64 |
| ISHARES TR IBONDS 27 ETF | 29,689 | 31,924 | +2,235 | 718 | 775 | 0.11% | +57 |
| ISHARES TR | 4,956 | 4,811 | -145 | 508 | 559 | 0.08% | +51 |
| ISHARES TR | 32,903 | 33,148 | +245 | 3,475 | 3,525 | 0.48% | +50 |
| SPDR S&P 500 ETF TR(SPY) | 1,228 | 1,181 | -47 | 687 | 730 | 0.10% | +43 |
| ALPHABET INC(GOOG) | 1,629 | 1,629 | 0 | 252 | 287 | 0.04% | +35 |
| KROGER CO(KR) | 8,384 | 8,384 | 0 | 568 | 601 | 0.08% | +34 |
| BLACKROCK ETF TRUST II | 4,572 | 5,127 | +555 | 239 | 271 | 0.04% | +31 |
| HONEYWELL INTL INC(HON) | 1,421 | 1,421 | 0 | 301 | 331 | 0.05% | +30 |
| VANGUARD SPECIALIZED FUNDS | 0 | 14,002 | +14,002 | 0 | 2,866 | 0.39% | +2,866 |
| ISHARES TR | 9,418 | 9,291 | -127 | 550 | 576 | 0.08% | +27 |
| SCHWAB STRATEGIC TR | 9,326 | 9,326 | 0 | 201 | 222 | 0.03% | +21 |
| COSTCO WHSL CORP NEW(COST) | 466 | 466 | 0 | 440 | 461 | 0.06% | +21 |
| NORFOLK SOUTHN CORP(NSC) | 1,058 | 1,058 | 0 | 251 | 271 | 0.04% | +20 |
| ISHARES TR | 19,618 | 20,350 | +732 | 456 | 473 | 0.06% | +17 |
| SAP SE(SAP) | 900 | 850 | -50 | 242 | 258 | 0.04% | +17 |
| WILLIAMS COS INC(WMB) | 5,500 | 5,500 | 0 | 329 | 345 | 0.05% | +17 |
| ECOLAB INC(ECL) | 1,000 | 1,000 | 0 | 254 | 269 | 0.04% | +16 |
| ISHARES TR IBONDS DEC2026 | 49,448 | 50,008 | +560 | 1,197 | 1,213 | 0.17% | +16 |
| ISHARES TR | 2,251 | 2,484 | +233 | 205 | 219 | 0.03% | +14 |
| INTEL CORP(INTC) | 60,510 | 61,982 | +1,472 | 1,374 | 1,388 | 0.19% | +14 |
| SCHWAB STRATEGIC TR | 45,796 | 42,305 | -3,491 | 1,263 | 1,275 | 0.18% | +12 |
| VANGUARD WHITEHALL FDS | 2,684 | 2,687 | +3 | 346 | 358 | 0.05% | +12 |
| VANGUARD ADMIRAL FDS INC | 3,629 | 3,569 | -60 | 350 | 361 | 0.05% | +11 |
| ISHARES TR | 13,872 | 14,082 | +210 | 301 | 310 | 0.04% | +8 |
| ISHARES TR | 4,432 | 4,310 | -122 | 463 | 471 | 0.06% | +8 |
| ISHARES TR | 14,422 | 14,719 | +297 | 335 | 342 | 0.05% | +7 |
| ISHARES TR | 11,528 | 10,492 | -1,036 | 132 | 138 | 0.02% | +6 |
| MASTERCARD INCORPORATED(MA) | 418 | 418 | 0 | 229 | 235 | 0.03% | +6 |
| ISHARES TR | 10,295 | 10,423 | +128 | 214 | 219 | 0.03% | +6 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 7,779 | 7,779 | 0 | 201 | 202 | 0.03% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 11,823 | 11,823 | 0 | 601 | 602 | 0.08% | +1 |
| HOME DEPOT INC(HD) | 1,131 | 1,131 | 0 | 415 | 415 | 0.06% | 0 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 8,272 | 8,272 | 0 | 217 | 218 | 0.03% | 0 |
| ISHARES TR | 7,665 | 7,665 | 0 | 205 | 205 | 0.03% | 0 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 13,304 | 13,304 | 0 | 357 | 355 | 0.05% | -2 |
| RIVERVIEW BANCORP INC | 23,534 | 23,534 | 0 | 133 | 129 | 0.02% | -4 |
| WASTE MGMT INC DEL(WM) | 2,000 | 2,000 | 0 | 463 | 458 | 0.06% | -5 |
| SPDR SERIES TRUST ST STR PR SP1500 | 4,808 | 4,265 | -543 | 327 | 319 | 0.04% | -8 |
| PFIZER INC(PFE) | 9,885 | 9,860 | -25 | 250 | 239 | 0.03% | -11 |
| SCHWAB STRATEGIC TR | 10,592 | 10,592 | 0 | 296 | 281 | 0.04% | -15 |
| STARBUCKS CORP(SBUX) | 2,886 | 2,886 | 0 | 283 | 264 | 0.04% | -19 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 13,211 | +13,211 | 0 | 554 | 0.08% | +554 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,188 | 5,844 | -344 | 354 | 332 | 0.05% | -21 |
| PORTLAND GEN ELEC CO(POR) | 5,450 | 5,456 | +6 | 243 | 222 | 0.03% | -21 |
| ISHARES TR | 30,718 | 30,050 | -668 | 1,331 | 1,309 | 0.18% | -22 |