Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 1,487,692 | 2,661,581 | +1,173,889 | 33,116 | 57,224 | 11.93% | +24,108 |
| ISHARES TR | 0 | 124,725 | +124,725 | 0 | 12,282 | 2.56% | +12,282 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 780,429 | 1,231,764 | +451,335 | 21,103 | 32,605 | 6.80% | +11,502 |
| ISHARES TR | 741,757 | 789,355 | +47,598 | 72,573 | 74,349 | 15.50% | +1,776 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 1,269,841 | 1,382,040 | +112,199 | 30,844 | 31,676 | 6.60% | +832 |
| BERKSHIRE HATHAWAY INC DEL | 7,125 | 8,999 | +1,874 | 2,430 | 3,152 | 0.66% | +723 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 25,100 | +25,100 | 0 | 645 | 0.13% | +645 |
| SCHWAB STRATEGIC TR | 497,135 | 522,419 | +25,284 | 16,052 | 16,545 | 3.45% | +493 |
| ISHARES TR | 0 | 12,320 | +12,320 | 0 | 305 | 0.06% | +305 |
| SCHWAB STRATEGIC TR | 0 | 4,062 | +4,062 | 0 | 287 | 0.06% | +287 |
| ISHARES TR | 0 | 11,406 | +11,406 | 0 | 278 | 0.06% | +278 |
| ISHARES TR IBONDS DEC2026 | 0 | 10,671 | +10,671 | 0 | 249 | 0.05% | +249 |
| ISHARES TR IBONDS 27 ETF | 0 | 10,684 | +10,684 | 0 | 247 | 0.05% | +247 |
| ISHARES TR | 0 | 10,102 | +10,102 | 0 | 234 | 0.05% | +234 |
| ALPHABET INC(GOOG) | 0 | 1,629 | +1,629 | 0 | 213 | 0.04% | +213 |
| AMGEN INC(AMGN) | 0 | 766 | +766 | 0 | 206 | 0.04% | +206 |
| SCHWAB STRATEGIC TR | 210,787 | 222,904 | +12,117 | 5,643 | 5,845 | 1.22% | +202 |
| INTEL CORP(INTC) | 55,672 | 56,281 | +609 | 1,862 | 2,001 | 0.42% | +139 |
| ISHARES TR 0-5YR HI YL CP | 37,618 | 39,932 | +2,314 | 1,559 | 1,638 | 0.34% | +79 |
| INTUIT(INTU) | 725 | 725 | 0 | 332 | 370 | 0.08% | +38 |
| ALPHABET INC(GOOG) | 3,089 | 3,089 | 0 | 374 | 407 | 0.08% | +34 |
| EXXON MOBIL CORP | 2,356 | 2,357 | +1 | 253 | 277 | 0.06% | +24 |
| VANGUARD INDEX FDS | 8,479 | 8,904 | +425 | 1,868 | 1,891 | 0.39% | +24 |
| VANGUARD WORLD FD | 9,663 | 10,602 | +939 | 513 | 535 | 0.11% | +22 |
| RIVERVIEW BANCORP INC | 39,904 | 40,034 | +130 | 201 | 223 | 0.05% | +21 |
| VANGUARD MUN BD FDS | 26,556 | 28,146 | +1,590 | 1,334 | 1,354 | 0.28% | +20 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 7,864 | 8,402 | +538 | 461 | 480 | 0.10% | +19 |
| MARRIOTT INTL INC NEW(MAR) | 1,402 | 1,402 | 0 | 258 | 276 | 0.06% | +18 |
| COSTCO WHSL CORP NEW(COST) | 515 | 515 | 0 | 277 | 291 | 0.06% | +14 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 315,271 | 315,008 | -263 | 15,650 | 15,656 | 3.26% | +6 |
| CHEVRON CORP NEW(CVX) | 2,444 | 2,310 | -134 | 385 | 390 | 0.08% | +5 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,540 | 4,540 | 0 | 222 | 217 | 0.05% | -5 |
| KLA CORP(KLAC) | 535 | 535 | 0 | 259 | 245 | 0.05% | -14 |
| ISHARES TR | 5,848 | 5,940 | +92 | 356 | 339 | 0.07% | -17 |
| HOME DEPOT INC(HD) | 1,240 | 1,217 | -23 | 385 | 368 | 0.08% | -17 |
| KROGER CO(KR) | 8,483 | 8,483 | 0 | 399 | 380 | 0.08% | -19 |
| ORACLE CORP(ORCL) | 3,198 | 3,400 | +202 | 381 | 360 | 0.08% | -21 |
| ISHARES TR ESG AWARE MSCI | 9,279 | 9,120 | -159 | 330 | 307 | 0.06% | -23 |
| ISHARES TR | 1,643 | 1,643 | 0 | 732 | 706 | 0.15% | -27 |
| STARBUCKS CORP(SBUX) | 3,881 | 3,851 | -30 | 384 | 351 | 0.07% | -33 |
| COCA COLA CO(KO) | 6,497 | 6,355 | -142 | 391 | 356 | 0.07% | -35 |
| WEYERHAEUSER CO MTN BE(WY) | 10,857 | 10,622 | -235 | 364 | 326 | 0.07% | -38 |
| VANGUARD ADMIRAL FDS INC | 3,630 | 3,370 | -260 | 334 | 295 | 0.06% | -39 |
| ISHARES TR | 14,588 | 15,682 | +1,094 | 268 | 229 | 0.05% | -39 |
| ISHARES TR ESG AWRE 1 5 YR | 38,966 | 37,475 | -1,491 | 932 | 891 | 0.19% | -41 |
| HONEYWELL INTL INC(HON) | 1,724 | 1,711 | -13 | 358 | 316 | 0.07% | -42 |
| WASTE MGMT INC DEL(WM) | 2,000 | 2,000 | 0 | 347 | 305 | 0.06% | -42 |
| ISHARES TR | 20,582 | 20,582 | 0 | 1,172 | 1,129 | 0.24% | -43 |
| REALTY INCOME CORP(O) | 4,589 | 4,600 | +11 | 274 | 230 | 0.05% | -45 |
| PROCTER AND GAMBLE CO(PG) | 3,906 | 3,753 | -153 | 593 | 547 | 0.11% | -45 |
| VANGUARD INTL EQUITY INDEX F | 184,344 | 190,095 | +5,751 | 7,499 | 7,454 | 1.55% | -45 |
| PFIZER INC(PFE) | 12,317 | 12,129 | -188 | 452 | 402 | 0.08% | -49 |
| ISHARES TR MSCI INTL VLU FT | 28,914 | 26,876 | -2,038 | 736 | 682 | 0.14% | -54 |
| TESLA INC(TSLA) | 2,769 | 2,675 | -94 | 725 | 669 | 0.14% | -56 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 27,136 | 26,328 | -808 | 940 | 884 | 0.18% | -56 |
| ISHARES TR | 7,663 | 7,482 | -181 | 764 | 706 | 0.15% | -58 |
| SCHWAB STRATEGIC TR | 146,913 | 151,607 | +4,694 | 7,412 | 7,351 | 1.53% | -60 |
| ISHARES TR | 32,314 | 32,183 | -131 | 1,376 | 1,315 | 0.27% | -61 |
| ISHARES TR | 5,000 | 4,347 | -653 | 552 | 480 | 0.10% | -72 |
| SPDR GOLD TR(GLD) | 6,291 | 6,098 | -193 | 1,121 | 1,046 | 0.22% | -76 |
| MCDONALDS CORP(MCD) | 1,725 | 1,657 | -68 | 515 | 437 | 0.09% | -78 |
| AMAZON COM INC(AMZN) | 2,994 | 2,414 | -580 | 390 | 307 | 0.06% | -83 |
| VANGUARD WHITEHALL FDS | 4,673 | 3,421 | -1,252 | 295 | 212 | 0.04% | -84 |
| NIKE INC(NKE) | 5,801 | 5,801 | 0 | 640 | 555 | 0.12% | -86 |
| ISHARES TR | 3,894 | 3,737 | -157 | 1,018 | 932 | 0.19% | -86 |
| MERCK & CO INC(MRK) | 5,279 | 4,967 | -312 | 609 | 511 | 0.11% | -98 |
| ISHARES TR MSCI USA QLT FCT | 12,346 | 11,848 | -498 | 1,665 | 1,561 | 0.33% | -104 |
| META PLATFORMS INC(META) | 3,493 | 2,958 | -535 | 1,002 | 888 | 0.19% | -114 |
| SCHWAB STRATEGIC TR | 93,416 | 90,897 | -2,519 | 2,301 | 2,176 | 0.45% | -125 |
| VANGUARD WHITEHALL FDS | 7,253 | 6,146 | -1,107 | 769 | 635 | 0.13% | -134 |
| VANGUARD WORLD FD | 19,768 | 18,590 | -1,178 | 1,549 | 1,398 | 0.29% | -150 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 13,654 | 9,309 | -4,345 | 460 | 291 | 0.06% | -169 |
| JOHNSON & JOHNSON(JNJ) | 6,711 | 6,015 | -696 | 1,111 | 937 | 0.20% | -174 |
| ISHARES TR | 37,002 | 36,561 | -441 | 3,949 | 3,749 | 0.78% | -200 |
| ISHARES TR | 4,140 | 0 | -4,140 | 208 | 0 | — | -208 |
| NORFOLK SOUTHN CORP(NSC) | 938 | 0 | -938 | 213 | 0 | — | -213 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,246 | 0 | -4,246 | 213 | 0 | — | -213 |
| VANGUARD INDEX FDS | 31,132 | 31,621 | +489 | 6,192 | 5,979 | 1.25% | -213 |
| HP INC(HPQ) | 7,035 | 0 | -7,035 | 216 | 0 | — | -216 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 7,821 | 4,737 | -3,084 | 541 | 316 | 0.07% | -226 |
| VANGUARD WORLD FD | 2,198 | 0 | -2,198 | 228 | 0 | — | -228 |
| PORTLAND GEN ELEC CO(POR) | 4,915 | 0 | -4,915 | 230 | 0 | — | -230 |
| SCHWAB STRATEGIC TR | 67,582 | 64,010 | -3,572 | 2,409 | 2,174 | 0.45% | -236 |
| MICROSOFT CORP(MSFT) | 6,770 | 6,520 | -250 | 2,305 | 2,059 | 0.43% | -247 |
| SCHWAB STRATEGIC TR | 46,834 | 43,739 | -3,095 | 2,696 | 2,448 | 0.51% | -248 |
| VANGUARD SPECIALIZED FUNDS | 21,264 | 20,534 | -730 | 3,454 | 3,191 | 0.66% | -263 |
| VANGUARD WHITEHALL FDS | 31,872 | 29,729 | -2,143 | 2,393 | 2,121 | 0.44% | -273 |
| ISHARES TR MSCI USA MIN ETF | 3,932 | 0 | -3,932 | 292 | 0 | — | -292 |
| ISHARES TR FLTG RATE NT ETF | 11,593 | 4,792 | -6,801 | 589 | 244 | 0.05% | -345 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 27,488 | 20,542 | -6,946 | 1,392 | 1,036 | 0.22% | -356 |
| VANGUARD MALVERN FDS | 35,292 | 24,729 | -10,563 | 1,674 | 1,169 | 0.24% | -504 |
| ISHARES TR | 21,274 | 18,375 | -2,899 | 3,358 | 2,790 | 0.58% | -568 |
| VANGUARD TAX-MANAGED FDS | 376,525 | 383,454 | +6,929 | 17,388 | 16,765 | 3.49% | -623 |
| APPLE INC(AAPL) | 41,357 | 42,707 | +1,350 | 8,022 | 7,312 | 1.52% | -710 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 36,051 | 33,974 | -2,077 | 8,826 | 7,987 | 1.66% | -839 |
| ISHARES TR | 66,780 | 58,874 | -7,906 | 6,948 | 6,056 | 1.26% | -892 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 65,112 | 62,099 | -3,013 | 9,743 | 8,799 | 1.83% | -945 |
| AMPLIFY ETF TR | 149,287 | 85,964 | -63,323 | 5,374 | 2,986 | 0.62% | -2,389 |
| ISHARES TR US TREAS BD ETF | 1,193,069 | 1,030,227 | -162,842 | 27,321 | 22,706 | 4.73% | -4,615 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 371,482 | 311,454 | -60,028 | 28,106 | 23,406 | 4.88% | -4,701 |