Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 13,889 | 2,044,780 | +2,030,891 | 369 | 54,228 | 6.72% | +53,858 |
| ISHARES TR CORE UNIVRSL USD | 0 | 928,441 | +928,441 | 0 | 43,210 | 5.36% | +43,210 |
| BLACKROCK ETF TRUST II | 5,781 | 505,962 | +500,181 | 308 | 26,700 | 3.31% | +26,392 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 2,008,253 | 2,071,128 | +62,875 | 84,407 | 90,384 | 11.20% | +5,977 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 439,799 | 512,807 | +73,008 | 35,153 | 40,886 | 5.07% | +5,733 |
| SCHWAB STRATEGIC TR | 431,714 | 533,933 | +102,219 | 15,611 | 19,254 | 2.39% | +3,643 |
| SCHWAB STRATEGIC TR | 816,396 | 851,372 | +34,976 | 35,072 | 38,491 | 4.77% | +3,418 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,345,920 | 1,394,757 | +48,837 | 59,113 | 62,025 | 7.69% | +2,912 |
| CAPITAL GROUP CORE BALANCED SHS | 253,138 | 316,835 | +63,697 | 8,789 | 11,194 | 1.39% | +2,405 |
| ISHARES TR | 16,342 | 60,424 | +44,082 | 867 | 3,195 | 0.40% | +2,329 |
| ISHARES TR | 10,548 | 29,643 | +19,095 | 224 | 1,302 | 0.16% | +1,078 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 19,782 | +19,782 | 0 | 999 | 0.12% | +999 |
| VANGUARD TAX-MANAGED FDS | 164,278 | 168,855 | +4,577 | 9,844 | 10,548 | 1.31% | +705 |
| ISHARES TR | 40,948 | 46,640 | +5,692 | 4,361 | 4,996 | 0.62% | +635 |
| ISHARES TR | 222,823 | 231,648 | +8,825 | 22,949 | 23,552 | 2.92% | +603 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 18,007 | +18,007 | 0 | 566 | 0.07% | +566 |
| ISHARES TR | 131,068 | 131,212 | +144 | 15,292 | 15,849 | 1.96% | +557 |
| APPLE INC(AAPL) | 39,241 | 38,801 | -440 | 9,992 | 10,548 | 1.31% | +557 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 52,655 | 51,752 | -903 | 24,418 | 24,870 | 3.08% | +452 |
| SPDR GOLD TR(GLD) | 4,549 | 4,883 | +334 | 1,617 | 1,935 | 0.24% | +318 |
| ALPHABET INC(GOOG) | 3,109 | 3,168 | +59 | 757 | 994 | 0.12% | +237 |
| TAYLOR DEVICES INC(TAYD) | 0 | 4,000 | +4,000 | 0 | 234 | 0.03% | +234 |
| RTX CORPORATION(RTX) | 0 | 1,153 | +1,153 | 0 | 211 | 0.03% | +211 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 648 | +648 | 0 | 209 | 0.03% | +209 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 725 | +725 | 0 | 209 | 0.03% | +209 |
| CISCO SYS INC(CSCO) | 0 | 2,683 | +2,683 | 0 | 207 | 0.03% | +207 |
| NORTHWEST NAT HLDG CO(NWN) | 0 | 4,399 | +4,399 | 0 | 206 | 0.03% | +206 |
| ALPHABET INC(GOOG) | 1,629 | 1,778 | +149 | 396 | 557 | 0.07% | +161 |
| INTEL CORP(INTC) | 56,614 | 55,089 | -1,525 | 1,899 | 2,033 | 0.25% | +133 |
| JOHNSON & JOHNSON(JNJ) | 5,924 | 5,908 | -16 | 1,098 | 1,223 | 0.15% | +124 |
| ISHARES TR | 10,548 | 14,963 | +4,415 | 224 | 345 | 0.04% | +122 |
| ISHARES TR MSCI INTL VLU FT | 27,682 | 28,637 | +955 | 982 | 1,090 | 0.14% | +107 |
| SCHWAB STRATEGIC TR | 89,915 | 90,684 | +769 | 2,365 | 2,468 | 0.31% | +103 |
| SPDR S&P 500 ETF TR(SPY) | 1,181 | 1,295 | +114 | 787 | 883 | 0.11% | +96 |
| ISHARES TR | 10,548 | 14,461 | +3,913 | 224 | 319 | 0.04% | +95 |
| MARRIOTT INTL INC NEW(MAR) | 1,832 | 1,814 | -18 | 477 | 563 | 0.07% | +86 |
| MERCK & CO INC(MRK) | 4,408 | 4,231 | -177 | 370 | 445 | 0.06% | +75 |
| KLA CORP(KLAC) | 535 | 535 | 0 | 577 | 650 | 0.08% | +73 |
| CATERPILLAR INC(CAT) | 521 | 521 | 0 | 249 | 298 | 0.04% | +50 |
| AMAZON COM INC(AMZN) | 2,846 | 2,903 | +57 | 625 | 670 | 0.08% | +45 |
| VANGUARD INTL EQUITY INDEX F | 59,350 | 60,486 | +1,136 | 3,216 | 3,252 | 0.40% | +36 |
| NVIDIA CORPORATION(NVDA) | 7,064 | 7,258 | +194 | 1,318 | 1,354 | 0.17% | +36 |
| EXXON MOBIL CORP | 4,128 | 4,128 | 0 | 465 | 497 | 0.06% | +31 |
| ISHARES TR | 10,548 | 11,725 | +1,177 | 224 | 248 | 0.03% | +24 |
| VANGUARD WORLD FD | 14,691 | 14,559 | -132 | 1,019 | 1,043 | 0.13% | +24 |
| BROADCOM INC(AVGO) | 970 | 988 | +18 | 320 | 342 | 0.04% | +22 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,460 | 4,792 | +332 | 268 | 287 | 0.04% | +19 |
| WALMART INC(WMT) | 2,247 | 2,247 | 0 | 232 | 250 | 0.03% | +19 |
| CONSTELLATION ENERGY CORP(CEG) | 706 | 710 | +4 | 232 | 251 | 0.03% | +18 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,168 | 1,171 | +3 | 330 | 347 | 0.04% | +17 |
| ISHARES TR ULTRA SHORT DUR | 7,840 | 8,094 | +254 | 398 | 409 | 0.05% | +12 |
| ISHARES TR IBONDS 27 ETF | 34,128 | 34,614 | +486 | 831 | 840 | 0.10% | +10 |
| ISHARES TR | 20,582 | 20,582 | 0 | 1,174 | 1,183 | 0.15% | +9 |
| GE VERNOVA INC(GEV) | 334 | 325 | -9 | 205 | 212 | 0.03% | +7 |
| COCA COLA CO(KO) | 5,787 | 5,589 | -198 | 384 | 391 | 0.05% | +7 |
| ISHARES TR IBONDS DEC2026 | 50,229 | 50,635 | +406 | 1,221 | 1,227 | 0.15% | +6 |
| ISHARES TR ESG AWRE 1 5 YR | 18,815 | 19,072 | +257 | 476 | 481 | 0.06% | +5 |
| SCHWAB STRATEGIC TR | 9,326 | 9,326 | 0 | 240 | 245 | 0.03% | +5 |
| SPDR SERIES TRUST ST STR PR SP1500 | 4,265 | 4,223 | -42 | 344 | 348 | 0.04% | +4 |
| ISHARES TR | 13,812 | 14,027 | +215 | 324 | 328 | 0.04% | +4 |
| ISHARES TR IBDS DEC28 ETF | 20,470 | 20,662 | +192 | 522 | 526 | 0.07% | +4 |
| ISHARES TR | 2,470 | 2,470 | 0 | 218 | 221 | 0.03% | +3 |
| ISHARES TR | 3,881 | 3,771 | -110 | 790 | 793 | 0.10% | +3 |
| SCHWAB STRATEGIC TR | 9,642 | 9,642 | 0 | 263 | 264 | 0.03% | +1 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 13,304 | 13,304 | 0 | 363 | 364 | 0.05% | +1 |
| MASTERCARD INCORPORATED(MA) | 418 | 418 | 0 | 238 | 239 | 0.03% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.09% | +1 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 7,779 | 7,779 | 0 | 202 | 202 | 0.03% | 0 |
| MCDONALDS CORP(MCD) | 1,609 | 1,599 | -10 | 489 | 489 | 0.06% | -0 |
| VANGUARD INDEX FDS | 9,457 | 9,254 | -203 | 3,104 | 3,103 | 0.38% | -1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 11,097 | 11,097 | 0 | 566 | 565 | 0.07% | -1 |
| ISHARES TR | 4,138 | 4,138 | 0 | 415 | 413 | 0.05% | -2 |
| WASTE MGMT INC DEL(WM) | 2,000 | 2,000 | 0 | 442 | 439 | 0.05% | -2 |
| BERKSHIRE HATHAWAY INC DEL | 10,299 | 10,293 | -6 | 5,178 | 5,174 | 0.64% | -4 |
| PFIZER INC(PFE) | 9,310 | 9,310 | 0 | 237 | 232 | 0.03% | -5 |
| ISHARES TR | 2,484 | 2,484 | 0 | 222 | 217 | 0.03% | -5 |
| CHEVRON CORP NEW(CVX) | 2,083 | 2,083 | 0 | 323 | 317 | 0.04% | -6 |
| ISHARES TR | 4,626 | 4,475 | -151 | 583 | 577 | 0.07% | -6 |
| SCHWAB STRATEGIC TR | 106,387 | 102,743 | -3,644 | 2,477 | 2,470 | 0.31% | -7 |
| RIVERVIEW BANCORP INC(RVSB) | 23,534 | 23,534 | 0 | 126 | 118 | 0.01% | -8 |
| PORTLAND GEN ELEC CO(POR) | 5,464 | 4,837 | -627 | 240 | 232 | 0.03% | -8 |
| ISHARES TR MSCI USA QLT FCT | 8,460 | 8,238 | -222 | 1,645 | 1,636 | 0.20% | -9 |
| VANGUARD WORLD FD | 16,353 | 15,936 | -417 | 1,937 | 1,928 | 0.24% | -9 |
| STARBUCKS CORP(SBUX) | 2,886 | 2,767 | -119 | 244 | 233 | 0.03% | -11 |
| ECOLAB INC(ECL) | 1,000 | 1,000 | 0 | 274 | 263 | 0.03% | -11 |
| WILLIAMS COS INC(WMB) | 5,500 | 5,578 | +78 | 348 | 335 | 0.04% | -13 |
| NORFOLK SOUTHN CORP(NSC) | 1,058 | 1,052 | -6 | 318 | 304 | 0.04% | -14 |
| INTUIT(INTU) | 725 | 725 | 0 | 495 | 480 | 0.06% | -15 |
| TESLA INC(TSLA) | 2,239 | 2,181 | -58 | 996 | 981 | 0.12% | -15 |
| GE AEROSPACE(GE) | 1,376 | 1,294 | -82 | 414 | 399 | 0.05% | -15 |
| COSTCO WHSL CORP NEW(COST) | 466 | 481 | +15 | 431 | 414 | 0.05% | -17 |
| ISHARES TR US TREAS BD ETF | 1,069,575 | 1,073,202 | +3,627 | 24,729 | 24,710 | 3.06% | -18 |
| VANGUARD WHITEHALL FDS | 2,567 | 2,384 | -183 | 362 | 342 | 0.04% | -20 |
| HONEYWELL INTL INC(HON) | 1,336 | 1,256 | -80 | 281 | 245 | 0.03% | -36 |
| ISHARES TR | 3,500 | 3,126 | -374 | 416 | 376 | 0.05% | -40 |
| KROGER CO(KR) | 8,384 | 8,384 | 0 | 565 | 524 | 0.06% | -41 |
| ISHARES TR | 1,458 | 1,361 | -97 | 976 | 932 | 0.12% | -44 |
| VANGUARD ADMIRAL FDS INC | 3,202 | 2,787 | -415 | 354 | 309 | 0.04% | -44 |
| PROCTER AND GAMBLE CO(PG) | 3,178 | 3,040 | -138 | 488 | 436 | 0.05% | -53 |
| HOME DEPOT INC(HD) | 1,121 | 1,121 | 0 | 454 | 386 | 0.05% | -68 |