Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 4,065,051 | 4,402,179 | +337,128 | 93,984 | 97,728 | 14.91% | +3,744 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 786,928 | 829,446 | +42,518 | 27,377 | 30,830 | 4.70% | +3,453 |
| CAPITAL GROUP CORE BALANCED SHS | 96,645 | 177,570 | +80,925 | 3,001 | 5,553 | 0.85% | +2,552 |
| ISHARES TR | 833,466 | 831,633 | -1,833 | 104,700 | 106,965 | 16.32% | +2,265 |
| ISHARES TR TRS FLT RT BD | 0 | 35,631 | +35,631 | 0 | 1,798 | 0.27% | +1,798 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 246,973 | 269,280 | +22,307 | 19,615 | 21,007 | 3.21% | +1,392 |
| ISHARES TR ULTRA SHORT DUR | 0 | 17,337 | +17,337 | 0 | 874 | 0.13% | +874 |
| VANGUARD INDEX FDS | 56,449 | 59,516 | +3,067 | 14,893 | 15,720 | 2.40% | +827 |
| VANGUARD INDEX FDS | 32,008 | 34,885 | +2,877 | 7,593 | 8,382 | 1.28% | +789 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 38,173 | 39,621 | +1,448 | 16,152 | 16,859 | 2.57% | +707 |
| APPLE INC(AAPL) | 40,185 | 39,566 | -619 | 9,363 | 9,908 | 1.51% | +545 |
| ISHARES TR IBDS DEC28 ETF | 0 | 21,762 | +21,762 | 0 | 542 | 0.08% | +542 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 220,872 | 255,704 | +34,832 | 5,849 | 6,334 | 0.97% | +485 |
| TESLA INC(TSLA) | 2,815 | 2,565 | -250 | 736 | 1,036 | 0.16% | +299 |
| ISHARES TR | 0 | 12,315 | +12,315 | 0 | 285 | 0.04% | +285 |
| ISHARES TR | 24,430 | 29,646 | +5,216 | 1,420 | 1,698 | 0.26% | +278 |
| SCHWAB STRATEGIC TR | 180,487 | 370,138 | +189,651 | 10,752 | 10,993 | 1.68% | +242 |
| SALESFORCE INC(CRM) | 0 | 694 | +694 | 0 | 232 | 0.04% | +232 |
| BROADCOM INC(AVGO) | 0 | 990 | +990 | 0 | 230 | 0.04% | +230 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 7,892 | +7,892 | 0 | 215 | 0.03% | +215 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 8,272 | +8,272 | 0 | 213 | 0.03% | +213 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 0 | 9,455 | +9,455 | 0 | 213 | 0.03% | +213 |
| WALMART INC(WMT) | 0 | 2,247 | +2,247 | 0 | 203 | 0.03% | +203 |
| ISHARES TR IBONDS 27 ETF | 19,219 | 25,380 | +6,161 | 468 | 608 | 0.09% | +140 |
| NVIDIA CORPORATION(NVDA) | 9,819 | 9,859 | +40 | 1,192 | 1,324 | 0.20% | +132 |
| VANGUARD WORLD FD | 19,737 | 20,325 | +588 | 2,006 | 2,132 | 0.33% | +126 |
| VANGUARD INDEX FDS | 9,660 | 9,817 | +157 | 2,735 | 2,845 | 0.43% | +110 |
| BERKSHIRE HATHAWAY INC DEL | 9,891 | 10,241 | +350 | 4,552 | 4,642 | 0.71% | +90 |
| AMAZON COM INC(AMZN) | 2,474 | 2,474 | 0 | 461 | 543 | 0.08% | +82 |
| ALPHABET INC(GOOG) | 3,089 | 3,089 | 0 | 516 | 588 | 0.09% | +72 |
| MARRIOTT INTL INC NEW(MAR) | 1,851 | 1,832 | -19 | 460 | 511 | 0.08% | +51 |
| ISHARES TR IBONDS DEC2026 | 47,822 | 50,266 | +2,444 | 1,162 | 1,210 | 0.18% | +48 |
| WILLIAMS COS INC(WMB) | 5,500 | 5,500 | 0 | 251 | 298 | 0.05% | +47 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 14,264 | 15,090 | +826 | 727 | 765 | 0.12% | +39 |
| ALPHABET INC(GOOG) | 1,629 | 1,629 | 0 | 270 | 308 | 0.05% | +38 |
| META PLATFORMS INC(META) | 2,530 | 2,530 | 0 | 1,448 | 1,481 | 0.23% | +33 |
| KROGER CO(KR) | 8,483 | 8,483 | 0 | 486 | 519 | 0.08% | +33 |
| RIVERVIEW BANCORP INC | 23,534 | 23,534 | 0 | 111 | 135 | 0.02% | +24 |
| INTEL CORP(INTC) | 0 | 59,720 | +59,720 | 0 | 1,197 | 0.18% | +1,197 |
| SAP SE(SAP) | 900 | 900 | 0 | 206 | 222 | 0.03% | +15 |
| ISHARES TR | 0 | 1,387 | +1,387 | 0 | 817 | 0.12% | +817 |
| HONEYWELL INTL INC(HON) | 1,481 | 1,421 | -60 | 306 | 321 | 0.05% | +15 |
| MASTERCARD INCORPORATED(MA) | 418 | 418 | 0 | 206 | 220 | 0.03% | +14 |
| ISHARES TR ESG AWARE MSCI | 7,009 | 7,244 | +235 | 293 | 305 | 0.05% | +11 |
| SPDR S&P 500 ETF TR(SPY) | 510 | 514 | +4 | 292 | 301 | 0.05% | +9 |
| INTUIT(INTU) | 725 | 725 | 0 | 450 | 456 | 0.07% | +5 |
| SCHWAB STRATEGIC TR | 3,110 | 9,326 | +6,216 | 207 | 212 | 0.03% | +5 |
| ISHARES TR | 11,968 | 12,123 | +155 | 300 | 304 | 0.05% | +3 |
| ISHARES TR | 11,115 | 11,115 | 0 | 296 | 296 | 0.05% | -0 |
| SPDR SER TR ST STR PR SP1500 | 4,682 | 4,563 | -119 | 328 | 326 | 0.05% | -2 |
| SPDR GOLD TR(GLD) | 5,174 | 5,184 | +10 | 1,258 | 1,255 | 0.19% | -2 |
| PROCTER AND GAMBLE CO(PG) | 3,624 | 3,724 | +100 | 628 | 624 | 0.10% | -3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,221 | 1,209 | -12 | 270 | 266 | 0.04% | -4 |
| ISHARES TR | 15,163 | 15,406 | +243 | 356 | 351 | 0.05% | -5 |
| ISHARES TR | 10,045 | 10,211 | +166 | 213 | 208 | 0.03% | -5 |
| ISHARES TR | 13,554 | 13,766 | +212 | 300 | 294 | 0.04% | -6 |
| VANGUARD ADMIRAL FDS INC | 3,521 | 3,514 | -7 | 381 | 373 | 0.06% | -8 |
| SCHWAB STRATEGIC TR | 4,241 | 12,727 | +8,486 | 359 | 348 | 0.05% | -11 |
| NORFOLK SOUTHN CORP(NSC) | 938 | 938 | 0 | 233 | 220 | 0.03% | -13 |
| ISHARES TR | 0 | 30,301 | +30,301 | 0 | 1,287 | 0.20% | +1,287 |
| VANGUARD MUN BD FDS | 29,660 | 29,983 | +323 | 1,516 | 1,503 | 0.23% | -13 |
| CHEVRON CORP NEW(CVX) | 2,158 | 2,078 | -80 | 318 | 301 | 0.05% | -17 |
| HOME DEPOT INC(HD) | 1,161 | 1,161 | 0 | 470 | 452 | 0.07% | -19 |
| ECOLAB INC(ECL) | 1,000 | 1,000 | 0 | 255 | 234 | 0.04% | -21 |
| ISHARES TR | 4,478 | 4,652 | +174 | 323 | 301 | 0.05% | -22 |
| PORTLAND GEN ELEC CO(POR) | 5,438 | 5,444 | +6 | 260 | 237 | 0.04% | -23 |
| MCDONALDS CORP(MCD) | 1,609 | 1,609 | 0 | 490 | 466 | 0.07% | -24 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 23,935 | 24,740 | +805 | 999 | 974 | 0.15% | -25 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 9,932 | 9,906 | -26 | 600 | 575 | 0.09% | -26 |
| HP INC(HPQ) | 8,543 | 8,543 | 0 | 306 | 279 | 0.04% | -28 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 19,637 | +19,637 | 0 | 485 | 0.07% | +485 |
| ORACLE CORP(ORCL) | 3,500 | 3,400 | -100 | 596 | 567 | 0.09% | -30 |
| ISHARES TR | 12,536 | 13,143 | +607 | 184 | 150 | 0.02% | -35 |
| PFIZER INC(PFE) | 11,777 | 11,435 | -342 | 341 | 303 | 0.05% | -37 |
| GE AEROSPACE(GE) | 1,420 | 1,376 | -44 | 268 | 230 | 0.04% | -38 |
| EXXON MOBIL CORP | 4,449 | 4,404 | -45 | 521 | 474 | 0.07% | -48 |
| WEYERHAEUSER CO MTN BE(WY) | 8,622 | 8,622 | 0 | 292 | 243 | 0.04% | -49 |
| VANGUARD WORLD FD | 12,928 | 13,128 | +200 | 795 | 744 | 0.11% | -51 |
| ISHARES TR | 0 | 32,509 | +32,509 | 0 | 3,429 | 0.52% | +3,429 |
| ISHARES TR | 5,663 | 5,247 | -416 | 662 | 605 | 0.09% | -58 |
| VANGUARD SPECIALIZED FUNDS | 16,801 | 16,691 | -110 | 3,328 | 3,269 | 0.50% | -59 |
| SCHWAB STRATEGIC TR | 0 | 83,733 | +83,733 | 0 | 1,983 | 0.30% | +1,983 |
| COCA COLA CO(KO) | 6,380 | 6,380 | 0 | 458 | 397 | 0.06% | -61 |
| MERCK & CO INC(MRK) | 4,667 | 4,662 | -5 | 530 | 464 | 0.07% | -66 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,212 | 2,198 | -14 | 624 | 558 | 0.09% | -67 |
| STARBUCKS CORP(SBUX) | 3,651 | 3,152 | -499 | 356 | 288 | 0.04% | -68 |
| ISHARES TR MSCI USA QLT FCT | 9,240 | 8,905 | -335 | 1,657 | 1,586 | 0.24% | -71 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 13,304 | +13,304 | 0 | 358 | 0.05% | +358 |
| COSTCO WHSL CORP NEW(COST) | 566 | 466 | -100 | 501 | 427 | 0.07% | -75 |
| KLA CORP(KLAC) | 535 | 535 | 0 | 414 | 337 | 0.05% | -77 |
| ISHARES TR | 0 | 32,901 | +32,901 | 0 | 3,506 | 0.53% | +3,506 |
| JOHNSON & JOHNSON(JNJ) | 6,016 | 6,166 | +150 | 975 | 892 | 0.14% | -83 |
| ISHARES TR MSCI INTL VLU FT | 26,418 | 25,590 | -828 | 780 | 694 | 0.11% | -86 |
| ISHARES TR 0-5YR HI YL CP | 30,675 | 29,042 | -1,633 | 1,332 | 1,237 | 0.19% | -94 |
| WASTE MGMT INC DEL(WM) | 2,433 | 2,000 | -433 | 505 | 404 | 0.06% | -101 |
| VANGUARD WHITEHALL FDS | 0 | 3,088 | +3,088 | 0 | 394 | 0.06% | +394 |
| ISHARES TR | 11,925 | 9,621 | -2,304 | 743 | 599 | 0.09% | -144 |
| CAPITAL GROUP INTERNATIONAL SHS | 614,578 | 671,248 | +56,670 | 18,659 | 18,466 | 2.82% | -193 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 4,033 | 0 | -4,033 | 202 | 0 | — | -202 |
| CATERPILLAR INC(CAT) | 521 | 0 | -521 | 204 | 0 | — | -204 |