Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP INTERNATIONAL SHS | 118,430 | 614,578 | +496,148 | 3,393 | 18,659 | 2.84% | +15,266 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 3,676,402 | 4,065,051 | +388,649 | 81,690 | 93,984 | 14.32% | +12,294 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,837,304 | 1,936,683 | +99,379 | 60,631 | 70,573 | 10.75% | +9,942 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 220,872 | +220,872 | 0 | 5,849 | 0.89% | +5,849 |
| ISHARES TR | 833,702 | 833,466 | -236 | 99,027 | 104,700 | 15.96% | +5,673 |
| ISHARES TR | 173,251 | 214,089 | +40,838 | 17,793 | 23,406 | 3.57% | +5,613 |
| ISHARES INC MSCI EMRG CHN | 0 | 68,484 | +68,484 | 0 | 4,185 | 0.64% | +4,185 |
| SCHWAB STRATEGIC TR | 267,817 | 323,779 | +55,962 | 7,919 | 10,448 | 1.59% | +2,529 |
| SCHWAB STRATEGIC TR | 575,215 | 603,064 | +27,849 | 20,150 | 22,537 | 3.43% | +2,387 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 766,011 | 786,928 | +20,917 | 25,194 | 27,377 | 4.17% | +2,183 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 1,289,655 | 1,324,825 | +35,170 | 37,967 | 39,943 | 6.09% | +1,976 |
| SCHWAB STRATEGIC TR | 172,875 | 180,487 | +7,612 | 9,494 | 10,752 | 1.64% | +1,257 |
| CAPITAL GROUP CORE BALANCED SHS | 62,846 | 96,645 | +33,799 | 1,868 | 3,001 | 0.46% | +1,132 |
| MICROSOFT CORP(MSFT) | 6,404 | 8,850 | +2,446 | 2,862 | 3,808 | 0.58% | +946 |
| VANGUARD INDEX FDS | 58,188 | 56,449 | -1,739 | 14,087 | 14,893 | 2.27% | +806 |
| APPLE INC(AAPL) | 41,396 | 40,185 | -1,211 | 8,719 | 9,363 | 1.43% | +644 |
| VANGUARD INDEX FDS | 32,149 | 32,008 | -141 | 7,010 | 7,593 | 1.16% | +583 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 249,012 | 246,973 | -2,039 | 19,242 | 19,615 | 2.99% | +372 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 38,173 | +38,173 | 0 | 16,152 | 2.46% | +16,152 |
| META PLATFORMS INC(META) | 2,330 | 2,530 | +200 | 1,175 | 1,448 | 0.22% | +273 |
| BERKSHIRE HATHAWAY INC DEL | 10,538 | 9,891 | -647 | 4,287 | 4,552 | 0.69% | +266 |
| ISHARES TR | 20,582 | 24,430 | +3,848 | 1,171 | 1,420 | 0.22% | +249 |
| VANGUARD WORLD FD | 10,272 | 12,928 | +2,656 | 588 | 795 | 0.12% | +207 |
| ISHARES TR | 0 | 9,192 | +9,192 | 0 | 207 | 0.03% | +207 |
| SCHWAB STRATEGIC TR | 0 | 3,110 | +3,110 | 0 | 207 | 0.03% | +207 |
| MASTERCARD INCORPORATED(MA) | 0 | 418 | +418 | 0 | 206 | 0.03% | +206 |
| SAP SE(SAP) | 0 | 900 | +900 | 0 | 206 | 0.03% | +206 |
| CATERPILLAR INC(CAT) | 0 | 521 | +521 | 0 | 204 | 0.03% | +204 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 0 | 4,033 | +4,033 | 0 | 202 | 0.03% | +202 |
| TESLA INC(TSLA) | 2,825 | 2,815 | -10 | 559 | 736 | 0.11% | +177 |
| VANGUARD WORLD FD | 19,358 | 19,737 | +379 | 1,870 | 2,006 | 0.31% | +136 |
| ISHARES TR IBONDS 27 ETF | 14,745 | 19,219 | +4,474 | 350 | 468 | 0.07% | +118 |
| VANGUARD INDEX FDS | 9,786 | 9,660 | -126 | 2,618 | 2,735 | 0.42% | +118 |
| ORACLE CORP(ORCL) | 3,400 | 3,500 | +100 | 480 | 596 | 0.09% | +116 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 42,088 | +42,088 | 0 | 7,540 | 1.15% | +7,540 |
| COSTCO WHSL CORP NEW(COST) | 471 | 566 | +95 | 400 | 501 | 0.08% | +101 |
| SCHWAB STRATEGIC TR | 58,481 | 57,049 | -1,432 | 2,247 | 2,346 | 0.36% | +99 |
| JOHNSON & JOHNSON(JNJ) | 6,015 | 6,016 | +1 | 879 | 975 | 0.15% | +96 |
| NVIDIA CORPORATION(NVDA) | 8,910 | 9,819 | +909 | 1,101 | 1,192 | 0.18% | +92 |
| WASTE MGMT INC DEL(WM) | 2,000 | 2,433 | +433 | 427 | 505 | 0.08% | +78 |
| VANGUARD WHITEHALL FDS | 25,396 | 24,189 | -1,207 | 2,064 | 2,135 | 0.33% | +71 |
| HOME DEPOT INC(HD) | 1,161 | 1,161 | 0 | 400 | 470 | 0.07% | +71 |
| MCDONALDS CORP(MCD) | 1,657 | 1,609 | -48 | 422 | 490 | 0.07% | +68 |
| SPDR GOLD TR(GLD) | 5,539 | 5,174 | -365 | 1,191 | 1,258 | 0.19% | +67 |
| ISHARES TR MSCI INTL VLU FT | 26,104 | 26,418 | +314 | 716 | 780 | 0.12% | +64 |
| GE AEROSPACE(GE) | 1,286 | 1,420 | +134 | 204 | 268 | 0.04% | +63 |
| KROGER CO(KR) | 8,483 | 8,483 | 0 | 424 | 486 | 0.07% | +63 |
| HP INC(HPQ) | 7,035 | 8,543 | +1,508 | 246 | 306 | 0.05% | +60 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,221 | 1,221 | 0 | 211 | 270 | 0.04% | +59 |
| STARBUCKS CORP(SBUX) | 3,851 | 3,651 | -200 | 300 | 356 | 0.05% | +56 |
| COCA COLA CO(KO) | 6,355 | 6,380 | +25 | 404 | 458 | 0.07% | +54 |
| ISHARES TR | 15,004 | 17,277 | +2,273 | 349 | 402 | 0.06% | +54 |
| SCHWAB STRATEGIC TR | 3,947 | 4,241 | +294 | 307 | 359 | 0.05% | +52 |
| WEYERHAEUSER CO MTN BE(WY) | 8,622 | 8,622 | 0 | 245 | 292 | 0.04% | +47 |
| VANGUARD ADMIRAL FDS INC | 3,505 | 3,521 | +16 | 344 | 381 | 0.06% | +37 |
| VANGUARD MUN BD FDS | 29,623 | 29,660 | +37 | 1,484 | 1,516 | 0.23% | +32 |
| NORFOLK SOUTHN CORP(NSC) | 938 | 938 | 0 | 201 | 233 | 0.04% | +32 |
| SPDR S&P 500 ETF TR(SPY) | 480 | 510 | +30 | 261 | 292 | 0.04% | +31 |
| PROCTER AND GAMBLE CO(PG) | 3,624 | 3,624 | 0 | 598 | 628 | 0.10% | +30 |
| ISHARES TR IBONDS DEC2026 | 47,620 | 47,822 | +202 | 1,134 | 1,162 | 0.18% | +28 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 25,719 | 23,935 | -1,784 | 972 | 999 | 0.15% | +27 |
| PORTLAND GEN ELEC CO(POR) | 5,433 | 5,438 | +5 | 235 | 260 | 0.04% | +26 |
| ISHARES TR | 12,299 | 12,536 | +237 | 164 | 184 | 0.03% | +20 |
| VANGUARD SPECIALIZED FUNDS | 18,121 | 16,801 | -1,320 | 3,308 | 3,328 | 0.51% | +20 |
| ECOLAB INC(ECL) | 1,000 | 1,000 | 0 | 238 | 255 | 0.04% | +17 |
| WILLIAMS COS INC(WMB) | 5,500 | 5,500 | 0 | 234 | 251 | 0.04% | +17 |
| RIVERVIEW BANCORP INC | 23,534 | 23,534 | 0 | 94 | 111 | 0.02% | +17 |
| ISHARES TR | 14,984 | 15,163 | +179 | 340 | 356 | 0.05% | +17 |
| NIKE INC(NKE) | 3,910 | 3,516 | -394 | 295 | 311 | 0.05% | +16 |
| ISHARES TR | 13,397 | 13,554 | +157 | 285 | 300 | 0.05% | +16 |
| MARRIOTT INTL INC NEW(MAR) | 1,851 | 1,851 | 0 | 448 | 460 | 0.07% | +13 |
| ISHARES TR | 9,922 | 10,045 | +123 | 201 | 213 | 0.03% | +12 |
| PFIZER INC(PFE) | 11,777 | 11,777 | 0 | 330 | 341 | 0.05% | +11 |
| SCHWAB STRATEGIC TR | 0 | 58,655 | +58,655 | 0 | 1,712 | 0.26% | +1,712 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 10,185 | 9,932 | -253 | 593 | 600 | 0.09% | +7 |
| AMGEN INC(AMGN) | 709 | 709 | 0 | 222 | 228 | 0.03% | +7 |
| ISHARES TR | 11,852 | 11,968 | +116 | 295 | 300 | 0.05% | +6 |
| ISHARES TR | 10,450 | 10,568 | +118 | 263 | 266 | 0.04% | +4 |
| EXXON MOBIL CORP | 0 | 4,449 | +4,449 | 0 | 521 | 0.08% | +521 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 14,264 | 14,264 | 0 | 724 | 727 | 0.11% | +3 |
| ISHARES TR MSCI USA QLT FCT | 9,686 | 9,240 | -446 | 1,654 | 1,657 | 0.25% | +3 |
| ISHARES TR | 11,115 | 11,115 | 0 | 294 | 296 | 0.05% | +2 |
| GINKGO BIOWORKS HOLDINGS INC | 10,000 | 0 | -10,000 | 3 | 0 | — | -3 |
| ISHARES TR 0-5YR HI YL CP | 31,707 | 30,675 | -1,032 | 1,338 | 1,332 | 0.20% | -6 |
| SPDR SER TR ST STR PR SP1500 | 5,057 | 4,682 | -375 | 336 | 328 | 0.05% | -8 |
| HONEYWELL INTL INC(HON) | 1,481 | 1,481 | 0 | 316 | 306 | 0.05% | -10 |
| AMAZON COM INC(AMZN) | 2,474 | 2,474 | 0 | 478 | 461 | 0.07% | -17 |
| CHEVRON CORP NEW(CVX) | 0 | 2,158 | +2,158 | 0 | 318 | 0.05% | +318 |
| ISHARES TR | 5,166 | 4,478 | -688 | 348 | 323 | 0.05% | -26 |
| INTUIT(INTU) | 725 | 725 | 0 | 476 | 450 | 0.07% | -26 |
| ALPHABET INC(GOOG) | 1,629 | 1,629 | 0 | 297 | 270 | 0.04% | -27 |
| KLA CORP(KLAC) | 535 | 535 | 0 | 441 | 414 | 0.06% | -27 |
| ISHARES TR | 0 | 6,818 | +6,818 | 0 | 1,294 | 0.20% | +1,294 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 11,787 | +11,787 | 0 | 701 | 0.11% | +701 |
| MERCK & CO INC(MRK) | 4,667 | 4,667 | 0 | 578 | 530 | 0.08% | -48 |
| ALPHABET INC(GOOG) | 3,089 | 3,089 | 0 | 567 | 516 | 0.08% | -50 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,550 | 2,212 | -338 | 678 | 624 | 0.10% | -54 |
| ISHARES TR ESG AWARE MSCI | 9,026 | 7,009 | -2,017 | 348 | 293 | 0.04% | -54 |
| ISHARES TR | 6,921 | 5,663 | -1,258 | 738 | 662 | 0.10% | -76 |
| ISHARES TR | 14,053 | 11,925 | -2,128 | 822 | 743 | 0.11% | -79 |