Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 711,669 | 707,841 | -3,828 | 96,104 | 103,097 | 13.21% | +6,993 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,968,586 | 2,008,253 | +39,667 | 77,739 | 84,407 | 10.82% | +6,667 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 5,631,675 | 5,811,902 | +180,227 | 126,713 | 132,046 | 16.92% | +5,334 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,324,486 | 1,345,920 | +21,434 | 53,840 | 59,113 | 7.58% | +5,272 |
| SCHWAB STRATEGIC TR | 799,671 | 816,396 | +16,725 | 32,003 | 35,072 | 4.50% | +3,070 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 403,756 | 439,799 | +36,043 | 32,099 | 35,153 | 4.51% | +3,055 |
| CAPITAL GROUP INTERNATIONAL SHS | 947,768 | 987,388 | +39,620 | 31,201 | 33,295 | 4.27% | +2,094 |
| APPLE INC(AAPL) | 39,511 | 39,241 | -270 | 8,107 | 9,992 | 1.28% | +1,885 |
| CAPITAL GROUP CORE BALANCED SHS | 206,975 | 253,138 | +46,163 | 6,921 | 8,789 | 1.13% | +1,868 |
| SCHWAB STRATEGIC TR | 419,921 | 431,714 | +11,793 | 13,862 | 15,611 | 2.00% | +1,749 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 493,775 | 509,557 | +15,782 | 14,226 | 15,745 | 2.02% | +1,520 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 321,577 | 349,218 | +27,641 | 16,124 | 17,543 | 2.25% | +1,419 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 52,518 | 52,655 | +137 | 23,142 | 24,418 | 3.13% | +1,276 |
| ISHARES TR | 10,423 | 30,068 | +19,645 | 219 | 1,321 | 0.17% | +1,101 |
| ISHARES TR US TREAS BD ETF | 1,034,689 | 1,069,575 | +34,886 | 23,777 | 24,729 | 3.17% | +951 |
| ISHARES TR | 129,625 | 131,068 | +1,443 | 14,365 | 15,292 | 1.96% | +927 |
| ISHARES TR | 217,703 | 222,823 | +5,120 | 22,119 | 22,949 | 2.94% | +830 |
| ISHARES TR | 4,802 | 16,342 | +11,540 | 253 | 867 | 0.11% | +613 |
| SCHWAB STRATEGIC TR | 242,897 | 241,253 | -1,644 | 6,959 | 7,517 | 0.96% | +558 |
| VANGUARD TAX-MANAGED FDS | 163,167 | 164,278 | +1,111 | 9,302 | 9,844 | 1.26% | +541 |
| INTEL CORP(INTC) | 61,982 | 56,614 | -5,368 | 1,388 | 1,899 | 0.24% | +511 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 212,662 | 212,695 | +33 | 6,799 | 7,268 | 0.93% | +469 |
| VANGUARD INDEX FDS | 34,186 | 33,497 | -689 | 8,101 | 8,518 | 1.09% | +416 |
| ISHARES TR | 0 | 4,138 | +4,138 | 0 | 415 | 0.05% | +415 |
| VANGUARD INDEX FDS | 27,877 | 27,914 | +37 | 7,801 | 8,199 | 1.05% | +399 |
| ISHARES TR TRS FLT RT BD | 84,580 | 92,048 | +7,468 | 4,284 | 4,657 | 0.60% | +373 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 117,301 | 123,969 | +6,668 | 4,705 | 5,029 | 0.64% | +324 |
| VANGUARD INTL EQUITY INDEX F | 58,608 | 59,350 | +742 | 2,899 | 3,216 | 0.41% | +317 |
| TESLA INC(TSLA) | 2,373 | 2,239 | -134 | 754 | 996 | 0.13% | +242 |
| VANGUARD INDEX FDS | 9,486 | 9,457 | -29 | 2,883 | 3,104 | 0.40% | +221 |
| ISHARES TR | 39,643 | 40,948 | +1,305 | 4,142 | 4,361 | 0.56% | +219 |
| ORACLE CORP(ORCL) | 3,400 | 3,400 | 0 | 743 | 956 | 0.12% | +213 |
| ALPHABET INC(GOOG) | 3,109 | 3,109 | 0 | 552 | 757 | 0.10% | +206 |
| GE VERNOVA INC(GEV) | 0 | 334 | +334 | 0 | 205 | 0.03% | +205 |
| NVIDIA CORPORATION(NVDA) | 7,064 | 7,064 | 0 | 1,116 | 1,318 | 0.17% | +202 |
| VANGUARD MUN BD FDS | 23,639 | 27,050 | +3,411 | 1,159 | 1,354 | 0.17% | +195 |
| JOHNSON & JOHNSON(JNJ) | 5,924 | 5,924 | 0 | 905 | 1,098 | 0.14% | +194 |
| SPDR GOLD TR(GLD) | 4,716 | 4,549 | -167 | 1,438 | 1,617 | 0.21% | +179 |
| SCHWAB STRATEGIC TR | 104,471 | 106,387 | +1,916 | 2,309 | 2,477 | 0.32% | +168 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 8,272 | 13,889 | +5,617 | 218 | 369 | 0.05% | +152 |
| SCHWAB STRATEGIC TR | 90,467 | 89,915 | -552 | 2,220 | 2,365 | 0.30% | +145 |
| ISHARES TR | 33,148 | 34,360 | +1,212 | 3,525 | 3,669 | 0.47% | +144 |
| ISHARES TR | 10,423 | 14,823 | +4,400 | 219 | 347 | 0.04% | +127 |
| VANGUARD WORLD FD | 16,540 | 16,353 | -187 | 1,813 | 1,937 | 0.25% | +123 |
| BERKSHIRE HATHAWAY INC DEL | 10,412 | 10,299 | -113 | 5,058 | 5,178 | 0.66% | +120 |
| SCHWAB STRATEGIC TR | 42,305 | 41,584 | -721 | 1,275 | 1,388 | 0.18% | +113 |
| ALPHABET INC(GOOG) | 1,629 | 1,629 | 0 | 287 | 396 | 0.05% | +109 |
| ISHARES TR | 1,403 | 1,458 | +55 | 871 | 976 | 0.13% | +105 |
| ISHARES TR MSCI USA QLT FCT | 8,459 | 8,460 | +1 | 1,546 | 1,645 | 0.21% | +99 |
| KLA CORP(KLAC) | 535 | 535 | 0 | 479 | 577 | 0.07% | +98 |
| ISHARES TR | 10,423 | 14,244 | +3,821 | 219 | 316 | 0.04% | +96 |
| ISHARES TR MSCI INTL VLU FT | 26,940 | 27,682 | +742 | 886 | 982 | 0.13% | +96 |
| AMAZON COM INC(AMZN) | 2,486 | 2,846 | +360 | 545 | 625 | 0.08% | +79 |
| VANGUARD WORLD FD | 14,475 | 14,691 | +216 | 948 | 1,019 | 0.13% | +71 |
| GE AEROSPACE(GE) | 1,376 | 1,376 | 0 | 354 | 414 | 0.05% | +60 |
| SPDR S&P 500 ETF TR(SPY) | 1,181 | 1,181 | 0 | 730 | 787 | 0.10% | +57 |
| ISHARES TR IBONDS 27 ETF | 31,924 | 34,128 | +2,204 | 775 | 831 | 0.11% | +56 |
| BROADCOM INC(AVGO) | 970 | 970 | 0 | 267 | 320 | 0.04% | +53 |
| NORFOLK SOUTHN CORP(NSC) | 1,058 | 1,058 | 0 | 271 | 318 | 0.04% | +47 |
| CATERPILLAR INC(CAT) | 521 | 521 | 0 | 202 | 249 | 0.03% | +46 |
| HOME DEPOT INC(HD) | 1,131 | 1,121 | -10 | 415 | 454 | 0.06% | +40 |
| BLACKROCK ETF TRUST II | 5,127 | 5,781 | +654 | 271 | 308 | 0.04% | +37 |
| ISHARES TR | 20,582 | 20,582 | 0 | 1,147 | 1,174 | 0.15% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.10% | +25 |
| CHEVRON CORP NEW(CVX) | 2,083 | 2,083 | 0 | 298 | 323 | 0.04% | +25 |
| SPDR SERIES TRUST ST STR PR SP1500 | 4,265 | 4,265 | 0 | 319 | 344 | 0.04% | +25 |
| ISHARES TR | 4,811 | 4,626 | -185 | 559 | 583 | 0.07% | +24 |
| EXXON MOBIL CORP | 4,128 | 4,128 | 0 | 445 | 465 | 0.06% | +20 |
| MCDONALDS CORP(MCD) | 1,609 | 1,609 | 0 | 470 | 489 | 0.06% | +19 |
| PORTLAND GEN ELEC CO(POR) | 5,456 | 5,464 | +8 | 222 | 240 | 0.03% | +19 |
| ISHARES TR 0-5YR HI YL CP | 28,343 | 28,645 | +302 | 1,223 | 1,240 | 0.16% | +18 |
| SCHWAB STRATEGIC TR | 9,326 | 9,326 | 0 | 222 | 240 | 0.03% | +18 |
| ISHARES TR | 2,467 | 2,470 | +3 | 206 | 218 | 0.03% | +12 |
| WALMART INC(WMT) | 2,247 | 2,247 | 0 | 220 | 232 | 0.03% | +12 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 13,304 | 13,304 | 0 | 355 | 363 | 0.05% | +8 |
| ISHARES TR IBONDS DEC2026 | 50,008 | 50,229 | +221 | 1,213 | 1,221 | 0.16% | +8 |
| ISHARES TR | 13,653 | 13,812 | +159 | 319 | 324 | 0.04% | +6 |
| ISHARES TR IBDS DEC28 ETF | 20,330 | 20,470 | +140 | 517 | 522 | 0.07% | +6 |
| ISHARES TR | 20,350 | 20,588 | +238 | 473 | 478 | 0.06% | +5 |
| ISHARES TR | 10,423 | 10,548 | +125 | 219 | 224 | 0.03% | +5 |
| CONSTELLATION ENERGY CORP(CEG) | 706 | 706 | 0 | 228 | 232 | 0.03% | +4 |
| ECOLAB INC(ECL) | 1,000 | 1,000 | 0 | 269 | 274 | 0.04% | +4 |
| BLACKROCK ETF TRUST II | 19,922 | 19,922 | 0 | 1,005 | 1,009 | 0.13% | +4 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,410 | 4,460 | +50 | 264 | 268 | 0.03% | +4 |
| VANGUARD WHITEHALL FDS | 2,687 | 2,567 | -120 | 358 | 362 | 0.05% | +4 |
| WILLIAMS COS INC(WMB) | 5,500 | 5,500 | 0 | 345 | 348 | 0.04% | +3 |
| MASTERCARD INCORPORATED(MA) | 418 | 418 | 0 | 235 | 238 | 0.03% | +3 |
| ISHARES TR | 2,484 | 2,484 | 0 | 219 | 222 | 0.03% | +3 |
| VANGUARD MALVERN FDS | 4,891 | 4,895 | +4 | 246 | 248 | 0.03% | +2 |
| MERCK & CO INC(MRK) | 4,662 | 4,408 | -254 | 369 | 370 | 0.05% | +1 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 7,779 | 7,779 | 0 | 202 | 202 | 0.03% | 0 |
| ISHARES TR | 7,665 | 7,665 | 0 | 205 | 205 | 0.03% | 0 |
| PFIZER INC(PFE) | 9,860 | 9,310 | -550 | 239 | 237 | 0.03% | -2 |
| RIVERVIEW BANCORP INC(RVSB) | 23,534 | 23,534 | 0 | 129 | 126 | 0.02% | -3 |
| HP INC(HPQ) | 8,543 | 7,523 | -1,020 | 209 | 205 | 0.03% | -4 |
| VANGUARD ADMIRAL FDS INC | 3,569 | 3,202 | -367 | 361 | 354 | 0.05% | -8 |
| META PLATFORMS INC(META) | 2,128 | 2,128 | 0 | 1,571 | 1,563 | 0.20% | -8 |
| ISHARES TR | 9,291 | 8,610 | -681 | 576 | 562 | 0.07% | -14 |
| VANGUARD WHITEHALL FDS | 22,581 | 22,553 | -28 | 2,035 | 2,020 | 0.26% | -15 |
| ISHARES TR ESG AWRE 1 5 YR | 19,547 | 18,815 | -732 | 492 | 476 | 0.06% | -16 |