Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 789,355 | 811,369 | +22,014 | 74,349 | 85,380 | 16.12% | +11,031 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 2,661,581 | 2,920,072 | +258,491 | 57,224 | 66,271 | 12.51% | +9,047 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,231,764 | 1,351,948 | +120,184 | 32,605 | 40,342 | 7.62% | +7,737 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 1,382,040 | 1,489,971 | +107,931 | 31,676 | 38,337 | 7.24% | +6,661 |
| ISHARES TR | 124,725 | 132,607 | +7,882 | 12,282 | 14,356 | 2.71% | +2,074 |
| SCHWAB STRATEGIC TR | 522,419 | 537,228 | +14,809 | 16,545 | 18,121 | 3.42% | +1,576 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 61,269 | +61,269 | 0 | 23,091 | 4.36% | +23,091 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 311,454 | 321,033 | +9,579 | 23,406 | 24,838 | 4.69% | +1,433 |
| VANGUARD TAX-MANAGED FDS | 383,454 | 379,665 | -3,789 | 16,765 | 18,186 | 3.43% | +1,421 |
| SCHWAB STRATEGIC TR | 151,607 | 156,577 | +4,970 | 7,351 | 8,667 | 1.64% | +1,315 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 32,536 | +32,536 | 0 | 918 | 0.17% | +918 |
| APPLE INC(AAPL) | 42,707 | 42,554 | -153 | 7,312 | 8,193 | 1.55% | +881 |
| ISHARES TR US TREAS BD ETF | 1,030,227 | 1,023,577 | -6,650 | 22,706 | 23,583 | 4.45% | +877 |
| VANGUARD INDEX FDS | 31,621 | 31,902 | +281 | 5,979 | 6,806 | 1.28% | +827 |
| VANGUARD INDEX FDS | 0 | 2,244 | +2,244 | 0 | 522 | 0.10% | +522 |
| INTEL CORP(INTC) | 56,281 | 50,194 | -6,087 | 2,001 | 2,522 | 0.48% | +521 |
| SCHWAB STRATEGIC TR | 222,904 | 233,203 | +10,299 | 5,845 | 6,329 | 1.19% | +485 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 25,100 | 39,360 | +14,260 | 645 | 1,066 | 0.20% | +421 |
| BERKSHIRE HATHAWAY INC DEL | 8,999 | 9,993 | +994 | 3,152 | 3,564 | 0.67% | +412 |
| MICROSOFT CORP(MSFT) | 6,520 | 6,456 | -64 | 2,059 | 2,428 | 0.46% | +369 |
| VANGUARD INDEX FDS | 8,904 | 9,393 | +489 | 1,891 | 2,228 | 0.42% | +337 |
| META PLATFORMS INC(META) | 2,958 | 3,426 | +468 | 888 | 1,213 | 0.23% | +325 |
| ISHARES TR | 0 | 11,115 | +11,115 | 0 | 295 | 0.06% | +295 |
| ISHARES TR | 12,320 | 23,373 | +11,053 | 305 | 582 | 0.11% | +278 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 9,852 | +9,852 | 0 | 269 | 0.05% | +269 |
| PORTLAND GEN ELEC CO(POR) | 0 | 5,421 | +5,421 | 0 | 235 | 0.04% | +235 |
| NVIDIA CORPORATION(NVDA) | 0 | 465 | +465 | 0 | 230 | 0.04% | +230 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 938 | +938 | 0 | 222 | 0.04% | +222 |
| BOEING CO(BA) | 0 | 834 | +834 | 0 | 217 | 0.04% | +217 |
| ISHARES TR | 0 | 4,150 | +4,150 | 0 | 213 | 0.04% | +213 |
| HP INC(HPQ) | 0 | 7,035 | +7,035 | 0 | 212 | 0.04% | +212 |
| VANGUARD INDEX FDS | 0 | 2,386 | +2,386 | 0 | 211 | 0.04% | +211 |
| ISHARES TR | 0 | 9,718 | +9,718 | 0 | 202 | 0.04% | +202 |
| ISHARES TR | 0 | 9,324 | +9,324 | 0 | 202 | 0.04% | +202 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,223 | +1,223 | 0 | 200 | 0.04% | +200 |
| SCHWAB STRATEGIC TR | 64,010 | 63,681 | -329 | 2,174 | 2,354 | 0.44% | +180 |
| VANGUARD WORLD FD | 18,590 | 18,536 | -54 | 1,398 | 1,577 | 0.30% | +178 |
| MARRIOTT INTL INC NEW(MAR) | 1,402 | 1,888 | +486 | 276 | 426 | 0.08% | +150 |
| AMAZON COM INC(AMZN) | 2,414 | 2,919 | +505 | 307 | 444 | 0.08% | +137 |
| VANGUARD WHITEHALL FDS | 29,729 | 28,283 | -1,446 | 2,121 | 2,244 | 0.42% | +123 |
| AMPLIFY ETF TR | 85,964 | 84,805 | -1,159 | 2,986 | 3,100 | 0.59% | +114 |
| ISHARES TR | 10,102 | 14,721 | +4,619 | 234 | 342 | 0.06% | +107 |
| ISHARES TR | 7,482 | 7,492 | +10 | 706 | 811 | 0.15% | +105 |
| ISHARES TR MSCI USA QLT FCT | 11,848 | 11,267 | -581 | 1,561 | 1,658 | 0.31% | +96 |
| SPDR GOLD TR(GLD) | 6,098 | 5,945 | -153 | 1,046 | 1,137 | 0.21% | +91 |
| INTUIT(INTU) | 725 | 725 | 0 | 370 | 453 | 0.09% | +83 |
| ISHARES TR | 1,643 | 1,643 | 0 | 706 | 785 | 0.15% | +79 |
| NIKE INC(NKE) | 5,801 | 5,756 | -45 | 555 | 625 | 0.12% | +70 |
| KLA CORP(KLAC) | 535 | 535 | 0 | 245 | 311 | 0.06% | +66 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 8,402 | 9,171 | +769 | 480 | 544 | 0.10% | +64 |
| ISHARES TR | 20,582 | 20,582 | 0 | 1,129 | 1,193 | 0.23% | +64 |
| TESLA INC(TSLA) | 2,675 | 2,925 | +250 | 669 | 727 | 0.14% | +57 |
| MCDONALDS CORP(MCD) | 1,657 | 1,657 | 0 | 437 | 491 | 0.09% | +55 |
| WASTE MGMT INC DEL(WM) | 2,000 | 2,000 | 0 | 305 | 358 | 0.07% | +53 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 26,328 | 26,106 | -222 | 884 | 937 | 0.18% | +53 |
| ISHARES TR | 32,183 | 31,591 | -592 | 1,315 | 1,367 | 0.26% | +52 |
| COSTCO WHSL CORP NEW(COST) | 515 | 515 | 0 | 291 | 340 | 0.06% | +49 |
| HOME DEPOT INC(HD) | 1,217 | 1,201 | -16 | 368 | 416 | 0.08% | +48 |
| VANGUARD ADMIRAL FDS INC | 3,370 | 3,426 | +56 | 295 | 340 | 0.06% | +45 |
| VANGUARD WORLD FD | 10,602 | 10,489 | -113 | 535 | 580 | 0.11% | +45 |
| WEYERHAEUSER CO MTN BE(WY) | 10,622 | 10,622 | 0 | 326 | 369 | 0.07% | +44 |
| VANGUARD SPECIALIZED FUNDS | 20,534 | 18,952 | -1,582 | 3,191 | 3,229 | 0.61% | +39 |
| ISHARES TR ESG AWARE MSCI | 9,120 | 9,074 | -46 | 307 | 345 | 0.07% | +38 |
| ISHARES TR | 5,940 | 5,875 | -65 | 339 | 375 | 0.07% | +36 |
| REALTY INCOME CORP(O) | 4,600 | 4,612 | +12 | 230 | 265 | 0.05% | +35 |
| RIVERVIEW BANCORP INC | 40,034 | 40,034 | 0 | 223 | 256 | 0.05% | +34 |
| ALPHABET INC(GOOG) | 3,089 | 3,089 | 0 | 407 | 435 | 0.08% | +28 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 4,737 | 4,737 | 0 | 316 | 344 | 0.06% | +28 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 9,309 | 8,839 | -470 | 291 | 317 | 0.06% | +26 |
| ISHARES TR MSCI INTL VLU FT | 26,876 | 26,499 | -377 | 682 | 702 | 0.13% | +21 |
| MERCK & CO INC(MRK) | 4,967 | 4,867 | -100 | 511 | 531 | 0.10% | +19 |
| COCA COLA CO(KO) | 6,355 | 6,355 | 0 | 356 | 375 | 0.07% | +19 |
| STARBUCKS CORP(SBUX) | 3,851 | 3,851 | 0 | 351 | 370 | 0.07% | +18 |
| SCHWAB STRATEGIC TR | 4,062 | 4,006 | -56 | 287 | 305 | 0.06% | +18 |
| VANGUARD WHITEHALL FDS | 3,421 | 3,443 | +22 | 212 | 229 | 0.04% | +17 |
| ISHARES TR ESG AWRE 1 5 YR | 37,475 | 37,037 | -438 | 891 | 907 | 0.17% | +16 |
| HONEYWELL INTL INC(HON) | 1,711 | 1,581 | -130 | 316 | 332 | 0.06% | +15 |
| AMGEN INC(AMGN) | 766 | 766 | 0 | 206 | 221 | 0.04% | +15 |
| ALPHABET INC(GOOG) | 1,629 | 1,629 | 0 | 213 | 228 | 0.04% | +14 |
| VANGUARD WHITEHALL FDS | 6,146 | 5,810 | -336 | 635 | 649 | 0.12% | +14 |
| ISHARES TR IBONDS 27 ETF | 10,684 | 10,826 | +142 | 247 | 259 | 0.05% | +12 |
| ISHARES TR IBONDS DEC2026 | 10,671 | 10,804 | +133 | 249 | 258 | 0.05% | +9 |
| KROGER CO(KR) | 8,483 | 8,483 | 0 | 380 | 388 | 0.07% | +8 |
| ISHARES TR | 15,682 | 15,223 | -459 | 229 | 237 | 0.04% | +8 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,540 | 4,540 | 0 | 217 | 224 | 0.04% | +7 |
| JOHNSON & JOHNSON(JNJ) | 6,015 | 6,015 | 0 | 937 | 943 | 0.18% | +6 |
| ISHARES TR | 36,561 | 34,603 | -1,958 | 3,749 | 3,751 | 0.71% | +2 |
| ORACLE CORP(ORCL) | 3,400 | 3,400 | 0 | 360 | 358 | 0.07% | -2 |
| PROCTER AND GAMBLE CO(PG) | 3,753 | 3,713 | -40 | 547 | 544 | 0.10% | -3 |
| ISHARES TR | 3,737 | 3,288 | -449 | 932 | 911 | 0.17% | -21 |
| ISHARES TR | 11,406 | 10,379 | -1,027 | 278 | 257 | 0.05% | -21 |
| SCHWAB STRATEGIC TR | 90,897 | 86,853 | -4,044 | 2,176 | 2,153 | 0.41% | -23 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 20,542 | 19,849 | -693 | 1,036 | 1,007 | 0.19% | -29 |
| CHEVRON CORP NEW(CVX) | 2,310 | 2,310 | 0 | 390 | 345 | 0.07% | -45 |
| SCHWAB STRATEGIC TR | 43,739 | 38,716 | -5,023 | 2,448 | 2,398 | 0.45% | -50 |
| PFIZER INC(PFE) | 12,129 | 12,129 | 0 | 402 | 349 | 0.07% | -53 |
| EXXON MOBIL CORP | 2,357 | 2,207 | -150 | 277 | 221 | 0.04% | -56 |
| VANGUARD MUN BD FDS | 28,146 | 24,200 | -3,946 | 1,354 | 1,235 | 0.23% | -118 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 315,008 | 310,809 | -4,199 | 15,656 | 15,503 | 2.93% | -153 |
| VANGUARD INTL EQUITY INDEX F | 190,095 | 176,150 | -13,945 | 7,454 | 7,240 | 1.37% | -214 |