Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 100 EQUAL WEIGHT S&P 100 EQL WIGH | 0 | 41,089 | +41,089 | 0 | 4 | 2.83% | +4 |
| SPDR S&P INTL DIV ST S&P INTL ETF | 284,363 | 302,554 | +18,191 | 10 | 12 | 7.76% | +2 |
| ISHARES CORE HIGH DIV CORE HIGH DV ETF | 105,255 | 108,743 | +3,488 | 12 | 13 | 8.80% | +1 |
| SPDR PORTFOLIO AGGREGATE ST STR AGGRE ETF | 410,374 | 447,800 | +37,426 | 10 | 11 | 7.64% | +1 |
| VANGUARD SHORT-TERM | 107,934 | 120,421 | +12,487 | 8 | 9 | 6.30% | +1 |
| ABRDN BLOOMBERG ALL LONGER DATED S | 131,154 | 138,000 | +6,846 | 4 | 5 | 3.15% | +1 |
| VANGUARD TOTAL INTL TOTAL INT BD ETF | 155,809 | 164,194 | +8,385 | 8 | 8 | 5.36% | 0 |
| ISHARES U.S. TREASURY US TREAS BD ETF | 0 | 9,131 | +9,131 | 0 | 0 | 0.14% | 0 |
| WISDOMTREE FLOATING RATE TREASURY(WT) | 22,601 | 26,588 | +3,987 | 1 | 1 | 0.89% | 0 |
| CHEVRON CORP NEW(CVX) | 0 | 1,071 | +1,071 | 0 | 0 | 0.12% | 0 |
| ISHARES CORE MSCI EMERGING MKTS CORE MSCI EMKT | 0 | 3,275 | +3,275 | 0 | 0 | 0.12% | 0 |
| SPDR S&P EMERGING MKTS DIV ST MAR DIVID ETF | 68,588 | 72,637 | +4,049 | 2 | 3 | 1.73% | 0 |
| SPDR NUVEEN BLOOMBERG SHORT TERM M ST NUVE TERM ETF | 47,462 | 50,756 | +3,294 | 2 | 2 | 1.61% | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NE | 0 | 285 | +285 | 0 | 0 | 0.10% | 0 |
| ISHARES CORE 40/60 MODERATE ALLOCA | 0 | 3,381 | +3,381 | 0 | 0 | 0.10% | 0 |
| SPDR S&P DIV ST STR SP DIV | 0 | 1,058 | +1,058 | 0 | 0 | 0.10% | 0 |
| ISHARES CALIFORNIA MUNI | 0 | 2,508 | +2,508 | 0 | 0 | 0.09% | 0 |
| NUVEEN ESG EMERGING MKTS EQUITY NUVEEN ESG EMRGN | 0 | 4,651 | +4,651 | 0 | 0 | 0.09% | 0 |
| NIKE INC CL B(NKE) | 0 | 2,115 | +2,115 | 0 | 0 | 0.09% | 0 |
| SPDR S&P 500 TRUST(SPY) | 0 | 223 | +223 | 0 | 0 | 0.08% | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX- ST STR PO EX ETF | 76,751 | 75,272 | -1,479 | 3 | 3 | 1.83% | 0 |
| COCA COLA CO(KO) | 0 | 1,611 | +1,611 | 0 | 0 | 0.08% | 0 |
| ISHARES RUSSELL 2000 | 0 | 556 | +556 | 0 | 0 | 0.07% | 0 |
| ISHARES INTL SELECT DIV | 30,782 | 30,643 | -139 | 1 | 1 | 0.63% | 0 |
| SPDR PORTFOLIO S&P 1500POSITE STOC ST STR PR SP1500 | 0 | 1,423 | +1,423 | 0 | 0 | 0.06% | 0 |
| FIDELITY MSCI ENERGY INDEX | 0 | 3,756 | +3,756 | 0 | 0 | 0.06% | 0 |
| NETFLIX INC(NFLX) | 0 | 101 | +101 | 0 | 0 | 0.06% | 0 |
| COSTCO WHSL CORP NEW(COST) | 0 | 98 | +98 | 0 | 0 | 0.06% | 0 |
| VANGUARD TOTAL STOCK MARKET | 0 | 308 | +308 | 0 | 0 | 0.06% | 0 |
| PROSHARES ULTRA MIDCAP400 PSHS ULT MCAP400 | 0 | 1,431 | +1,431 | 0 | 0 | 0.06% | 0 |
| VANGUARD VALUE | 0 | 452 | +452 | 0 | 0 | 0.05% | 0 |
| EXXON MOBIL CORP | 5,816 | 5,816 | 0 | 1 | 1 | 0.46% | 0 |
| GRAINGER W W INC(GWW) | 0 | 66 | +66 | 0 | 0 | 0.04% | 0 |
| SPDR PORTFOLIO SHORT TERM CORP ST SHOR CORP ETF | 0 | 2,046 | +2,046 | 0 | 0 | 0.04% | 0 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 0 | 1,192 | +1,192 | 0 | 0 | 0.04% | 0 |
| VANGUARD TOTAL MARKET | 0 | 765 | +765 | 0 | 0 | 0.04% | 0 |
| GE AEROSPACE NEW(GE) | 0 | 274 | +274 | 0 | 0 | 0.04% | 0 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 350 | +350 | 0 | 0 | 0.04% | 0 |
| UNION PAC CORP(UNP) | 6,442 | 6,442 | 0 | 1 | 2 | 1.02% | 0 |
| VANGUARD HEALTH CARE HEALTH CAR ETF | 0 | 193 | +193 | 0 | 0 | 0.03% | 0 |
| BOEING CO(BA) | 0 | 297 | +297 | 0 | 0 | 0.03% | 0 |
| GLOBAL X MSCI NORWAY | 0 | 1,876 | +1,876 | 0 | 0 | 0.03% | 0 |
| INTEL CORP(INTC) | 0 | 2,194 | +2,194 | 0 | 0 | 0.03% | 0 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 0 | 822 | +822 | 0 | 0 | 0.03% | 0 |
| VANECK INTERMEDIATE MUNI INTRMDT MUNI ETF | 15,664 | 16,912 | +1,248 | 1 | 1 | 0.51% | 0 |
| ISHARES CORE 60/40 BALANCED ALLOCA | 0 | 797 | +797 | 0 | 0 | 0.03% | 0 |
| ISHARES CORE S&P TOTAL U.S. STOCK | 0 | 367 | +367 | 0 | 0 | 0.03% | 0 |
| VANGUARD LARGE-CAP | 0 | 166 | +166 | 0 | 0 | 0.03% | 0 |
| ALLIANT ENERGY CORP(LNT) | 7,720 | 7,720 | 0 | 0 | 0 | 0.33% | 0 |
| CONSUMER DISC SELECT SECTOR SPDR ST STR DISCR ETF | 0 | 198 | +198 | 0 | 0 | 0.03% | 0 |
| SPDR PORTFOLIO SHORT TERM TREASURY ST SHO TREAS ETF | 0 | 1,225 | +1,225 | 0 | 0 | 0.02% | 0 |
| ISHARES U.S. MEDICAL DEVICES | 0 | 570 | +570 | 0 | 0 | 0.02% | 0 |
| SPDR GOLD SHARES(GLD) | 0 | 120 | +120 | 0 | 0 | 0.02% | 0 |
| TESLA INC(TSLA) | 0 | 125 | +125 | 0 | 0 | 0.02% | 0 |
| RIVERVIEW BANCORP INC(RVSB) | 0 | 5,578 | +5,578 | 0 | 0 | 0.02% | 0 |
| ISHARES ESG MSCI KLD 400 | 0 | 297 | +297 | 0 | 0 | 0.02% | 0 |
| ISHARES MSCI USA MIN VOL FACTOR MSCI USA MIN ETF | 0 | 327 | +327 | 0 | 0 | 0.02% | 0 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 272 | +272 | 0 | 0 | 0.02% | 0 |
| ISHARES CONVERTIBLE CONV BD ETF | 0 | 352 | +352 | 0 | 0 | 0.02% | 0 |
| SCHWAB U.S. SMALL-CAP | 0 | 1,270 | +1,270 | 0 | 0 | 0.02% | 0 |
| MEDTRONIC PLC SHS(MDT) | 0 | 319 | +319 | 0 | 0 | 0.02% | 0 |
| ISHARES CORE MSCI TOTAL INTL STOCK CORE MSCI TOTAL | 12,883 | 12,615 | -268 | 1 | 1 | 0.59% | 0 |
| ISHARES SHORT DURATION ACTIVE SHOR DURA BD ETF | 0 | 508 | +508 | 0 | 0 | 0.02% | 0 |
| PROCTER AND GAMBLE CO(PG) | 0 | 143 | +143 | 0 | 0 | 0.02% | 0 |
| NVIDIA CORPORATION(NVDA) | 0 | 221 | +221 | 0 | 0 | 0.02% | 0 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 0 | 41 | +41 | 0 | 0 | 0.01% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 42 | +42 | 0 | 0 | 0.01% | 0 |
| WEYERHAEUSER CO MTN BE NEW(WY) | 0 | 719 | +719 | 0 | 0 | 0.01% | 0 |
| SPDR DOW JONES GLOBAL REAL ESTATE ST DOW GLOBA ETF | 35,235 | 35,107 | -128 | 2 | 2 | 1.02% | 0 |
| GE VERNOVA INC(GEV) | 0 | 67 | +67 | 0 | 0 | 0.01% | 0 |
| ISHARES CORE INTL AGGREGATE CORE INTL AGGR | 22,687 | 23,046 | +359 | 1 | 1 | 0.77% | 0 |
| ISHARES ESG AWARE MSCI USA ESG AWR MSCI USA | 0 | 158 | +158 | 0 | 0 | 0.01% | 0 |
| VANGUARD SMALL CAP VALUE | 0 | 103 | +103 | 0 | 0 | 0.01% | 0 |
| VANGUARD FTSE DEVELOPED MKTS | 6,467 | 6,467 | 0 | 0 | 0 | 0.22% | 0 |
| ISHARES CORE DIV GROWTH CORE DIV GRWTH | 0 | 300 | +300 | 0 | 0 | 0.01% | 0 |
| MANULIFE FINL CORP(MFC) | 0 | 580 | +580 | 0 | 0 | 0.01% | 0 |
| ABRDN PHYSICAL PRECIOUS METALS BAS | 0 | 134 | +134 | 0 | 0 | 0.01% | 0 |
| LUMEN TECH INC(LUMN) | 0 | 3,910 | +3,910 | 0 | 0 | 0.01% | 0 |
| CARNIVAL CORP PAIRED CTF | 0 | 764 | +764 | 0 | 0 | 0.01% | 0 |
| ISHARES RUSSELL 1000 | 0 | 46 | +46 | 0 | 0 | 0.01% | 0 |
| STARBUCKS CORP(SBUX) | 0 | 152 | +152 | 0 | 0 | 0.01% | 0 |
| VANGUARD MATERIALS MATERIALS ETF | 0 | 76 | +76 | 0 | 0 | 0.01% | 0 |
| ELI LILLY & CO(LLY) | 267 | 267 | 0 | 0 | 0 | 0.15% | 0 |
| CONSUMER STAPLES SELECT SECTOR SPD ST STR STAPL ETF | 0 | 168 | +168 | 0 | 0 | 0.01% | 0 |
| DUTCH BROS INC CL A(BROS) | 0 | 215 | +215 | 0 | 0 | 0.01% | 0 |
| ISHARES GLOBAL CLEAN ENERGY | 0 | 1,174 | +1,174 | 0 | 0 | 0.01% | 0 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 0 | 65 | +65 | 0 | 0 | 0.01% | 0 |
| WELLS FARGO CO NEW(WFC) | 0 | 191 | +191 | 0 | 0 | 0.01% | 0 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 80 | +80 | 0 | 0 | 0.01% | 0 |
| FIDELITY MSCI CONSUMER STAPLES IND | 0 | 239 | +239 | 0 | 0 | 0.01% | 0 |
| ISHARES U.S. UTILITIES | 0 | 125 | +125 | 0 | 0 | 0.01% | 0 |
| WISDOMTREE EMERGING MKTS HIGH DIV(WT) | 6,558 | 6,558 | 0 | 0 | 0 | 0.18% | 0 |
| ISHARES NATIONAL MUNI | 6,381 | 6,521 | +140 | 1 | 1 | 0.46% | 0 |
| SCHWAB U.S. LARGE-CAP VALUE | 21,482 | 21,214 | -268 | 1 | 1 | 0.38% | 0 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ST STR SP600 SML | 14,088 | 15,588 | +1,500 | 1 | 1 | 0.42% | 0 |
| VANGUARD REAL ESTATE | 2,495 | 2,482 | -13 | 0 | 0 | 0.15% | 0 |
| NUVEEN ESG INTL DEVELOPED MKTS EQU NUVEEN ESG INTL | 11,005 | 10,445 | -560 | 0 | 0 | 0.22% | 0 |
| ISHARES CORE 80/20 AGGRESSIVE ALLO | 2,984 | 3,000 | +16 | 0 | 0 | 0.15% | 0 |
| VANGUARD FTSE EMERGING MKTS | 56,707 | 54,724 | -1,983 | 2 | 2 | 1.65% | -0 |
| NUVEEN ESG SMALL-CAP NUVEEN ESG SMLCP | 5,447 | 5,390 | -57 | 0 | 0 | 0.14% | -0 |