The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 225 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 427 | 153 | SH | SOLE | 0 | 0 | 153 | ||
AMAZON COM INC | COM | 023135106 | 518 | 159 | SH | SOLE | 0 | 0 | 159 | ||
AMGEN INC | COM | 031162100 | 241 | 996 | SH | SOLE | 0 | 0 | 996 | ||
APPLE INC | COM | 037833100 | 7,693 | 44,061 | SH | SOLE | 0 | 0 | 44,061 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,715 | 7,693 | SH | SOLE | 0 | 0 | 7,693 | ||
CHASE CORP | COM | 16150R104 | 352 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
CHEVRON CORP NEW | COM | 166764100 | 261 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
COCA COLA CO | COM | 191216100 | 393 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 275 | 478 | SH | SOLE | 0 | 0 | 478 | ||
DISNEY WALT CO | COM | 254687106 | 231 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 5,887 | 156,823 | SH | SOLE | 0 | 0 | 156,823 | ||
EXXON MOBIL CORP | COM | 30231G102 | 217 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
HOME DEPOT INC | COM | 437076102 | 403 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
HONEYWELL INTL INC | COM | 438516106 | 472 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
HP INC | COM | 40434L105 | 290 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
INTEL CORP | COM | 458140100 | 2,453 | 49,505 | SH | SOLE | 0 | 0 | 49,505 | ||
INTUIT | COM | 461202103 | 349 | 725 | SH | SOLE | 0 | 0 | 725 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 47,604 | 955,325 | SH | SOLE | 0 | 0 | 955,325 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 6,514 | 369,300 | SH | SOLE | 0 | 0 | 369,300 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 388 | 15,051 | SH | SOLE | 0 | 0 | 15,051 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,483 | 79,154 | SH | SOLE | 0 | 0 | 79,154 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,131 | 29,834 | SH | SOLE | 0 | 0 | 29,834 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 14,506 | 329,979 | SH | SOLE | 0 | 0 | 329,979 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,362 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,099 | 10,186 | SH | SOLE | 0 | 0 | 10,186 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 60,033 | 594,738 | SH | SOLE | 0 | 0 | 594,738 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 732 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 405 | 8,709 | SH | SOLE | 0 | 0 | 8,709 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 209 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 682 | 27,685 | SH | SOLE | 0 | 0 | 27,685 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 274 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,719 | 34,029 | SH | SOLE | 0 | 0 | 34,029 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 245 | 11,407 | SH | SOLE | 0 | 0 | 11,407 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 334 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 342 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,040 | 15,156 | SH | SOLE | 0 | 0 | 15,156 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,505 | 13,727 | SH | SOLE | 0 | 0 | 13,727 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 19,967 | 120,298 | SH | SOLE | 0 | 0 | 120,298 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 960 | 8,704 | SH | SOLE | 0 | 0 | 8,704 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,117 | 20,236 | SH | SOLE | 0 | 0 | 20,236 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 16,798 | 674,336 | SH | SOLE | 0 | 0 | 674,336 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 203 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,296 | 7,313 | SH | SOLE | 0 | 0 | 7,313 | ||
KROGER CO | COM | 501044101 | 487 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 246 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
MCDONALDS CORP | COM | 580135101 | 388 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
MERCK & CO INC | COM | 58933Y105 | 340 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
META PLATFORMS INC | CL A | 30303M102 | 513 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
MICROSOFT CORP | COM | 594918104 | 1,964 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
NIKE INC | CL B | 654106103 | 802 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 268 | 938 | SH | SOLE | 0 | 0 | 938 | ||
NUCOR CORP | COM | 670346105 | 548 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 444 | 11,684 | SH | SOLE | 0 | 0 | 11,684 | ||
ORACLE CORP | COM | 68389X105 | 265 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
PFIZER INC | COM | 717081103 | 623 | 12,029 | SH | SOLE | 0 | 0 | 12,029 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,004 | 9,862 | SH | SOLE | 0 | 0 | 9,862 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 594 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
REALTY INCOME CORP | COM | 756109104 | 394 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 301 | 39,904 | SH | SOLE | 0 | 0 | 39,904 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,134 | 148,864 | SH | SOLE | 0 | 0 | 148,864 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,183 | 59,462 | SH | SOLE | 0 | 0 | 59,462 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 400 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 6,860 | 128,322 | SH | SOLE | 0 | 0 | 128,322 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 17,424 | 540,447 | SH | SOLE | 0 | 0 | 540,447 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 26,636 | 76,798 | SH | SOLE | 0 | 0 | 76,798 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,649 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 31,365 | 700,579 | SH | SOLE | 0 | 0 | 700,579 | ||
STARBUCKS CORP | COM | 855244109 | 335 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
TAYLOR DEVICES INC | COM | 877163105 | 196 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TESLA INC | COM | 88160R101 | 800 | 742 | SH | SOLE | 0 | 0 | 742 | ||
US BANCORP DEL | COM NEW | 902973304 | 300 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 238 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,770 | 31,858 | SH | SOLE | 0 | 0 | 31,858 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 354 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,144 | 176,551 | SH | SOLE | 0 | 0 | 176,551 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,849 | 172,796 | SH | SOLE | 0 | 0 | 172,796 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 273 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 217 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 320 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 221 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,096 | 25,258 | SH | SOLE | 0 | 0 | 25,258 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 18,275 | 380,500 | SH | SOLE | 0 | 0 | 380,500 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,105 | 9,848 | SH | SOLE | 0 | 0 | 9,848 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,572 | 45,187 | SH | SOLE | 0 | 0 | 45,187 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 528 | 7,801 | SH | SOLE | 0 | 0 | 7,801 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 817 | 10,077 | SH | SOLE | 0 | 0 | 10,077 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 231 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 11,468 | 45,082 | SH | SOLE | 0 | 0 | 45,082 | ||
VSE CORP | COM | 918284100 | 323 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 411 | 10,857 | SH | SOLE | 0 | 0 | 10,857 |