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 C | 02079K107 | 335 | 153 | SH | SOLE | 0 | 0 | 153 | ||
AMAZON COM INC | COM | 023135106 | 348 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
AMGEN INC | COM | 031162100 | 242 | 996 | SH | SOLE | 0 | 0 | 996 | ||
APPLE INC | COM | 037833100 | 6,011 | 43,963 | SH | SOLE | 0 | 0 | 43,963 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,204 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | ||
CAPITAL GROUP CORE PLUS INCO | SHS CREATION UNI | 14020Y102 | 20,436 | 878,590 | SH | SOLE | 0 | 0 | 878,590 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 19,554 | 876,083 | SH | SOLE | 0 | 0 | 876,083 | ||
CHASE CORP | COM | 16150R104 | 316 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
CHEVRON CORP NEW | COM | 166764100 | 319 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
COCA COLA CO | COM | 191216100 | 399 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 228 | 476 | SH | SOLE | 0 | 0 | 476 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 5,231 | 166,023 | SH | SOLE | 0 | 0 | 166,023 | ||
EXXON MOBIL CORP | COM | 30231G102 | 223 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
HOME DEPOT INC | COM | 437076102 | 369 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
HONEYWELL INTL INC | COM | 438516106 | 422 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
HP INC | COM | 40434L105 | 262 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
INTEL CORP | COM | 458140100 | 1,938 | 51,807 | SH | SOLE | 0 | 0 | 51,807 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 213 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
INTUIT | COM | 461202103 | 279 | 725 | SH | SOLE | 0 | 0 | 725 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 44,421 | 896,482 | SH | SOLE | 0 | 0 | 896,482 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,596 | 254,743 | SH | SOLE | 0 | 0 | 254,743 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 368 | 15,135 | SH | SOLE | 0 | 0 | 15,135 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,160 | 75,694 | SH | SOLE | 0 | 0 | 75,694 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 481 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 10,869 | 268,031 | SH | SOLE | 0 | 0 | 268,031 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,105 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 837 | 9,057 | SH | SOLE | 0 | 0 | 9,057 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 55,056 | 657,149 | SH | SOLE | 0 | 0 | 657,149 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 612 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 683 | 15,524 | SH | SOLE | 0 | 0 | 15,524 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 263 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 919 | 38,130 | SH | SOLE | 0 | 0 | 38,130 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 298 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,599 | 32,037 | SH | SOLE | 0 | 0 | 32,037 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 261 | 13,686 | SH | SOLE | 0 | 0 | 13,686 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 321 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 747 | 33,680 | SH | SOLE | 0 | 0 | 33,680 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 304 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,640 | 14,681 | SH | SOLE | 0 | 0 | 14,681 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,679 | 25,188 | SH | SOLE | 0 | 0 | 25,188 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 20,687 | 142,696 | SH | SOLE | 0 | 0 | 142,696 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 871 | 7,911 | SH | SOLE | 0 | 0 | 7,911 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,596 | 34,356 | SH | SOLE | 0 | 0 | 34,356 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 17,625 | 737,435 | SH | SOLE | 0 | 0 | 737,435 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 559 | 11,169 | SH | SOLE | 0 | 0 | 11,169 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,198 | 23,661 | SH | SOLE | 0 | 0 | 23,661 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,225 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
KROGER CO | COM | 501044101 | 402 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | ||
MCDONALDS CORP | COM | 580135101 | 428 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
MERCK & CO INC | COM | 58933Y105 | 487 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
META PLATFORMS INC | CL A | 30303M102 | 434 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
MICROSOFT CORP | COM | 594918104 | 1,728 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | ||
NIKE INC | CL B | 654106103 | 609 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 213 | 938 | SH | SOLE | 0 | 0 | 938 | ||
NUCOR CORP | COM | 670346105 | 228 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 606 | 18,140 | SH | SOLE | 0 | 0 | 18,140 | ||
ORACLE CORP | COM | 68389X105 | 223 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
PFIZER INC | COM | 717081103 | 631 | 12,029 | SH | SOLE | 0 | 0 | 12,029 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 568 | 6,416 | SH | SOLE | 0 | 0 | 6,416 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 263 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 235 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 550 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
REALTY INCOME CORP | COM | 756109104 | 389 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 263 | 39,904 | SH | SOLE | 0 | 0 | 39,904 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,561 | 140,292 | SH | SOLE | 0 | 0 | 140,292 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,411 | 76,672 | SH | SOLE | 0 | 0 | 76,672 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,792 | 35,206 | SH | SOLE | 0 | 0 | 35,206 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 6,549 | 144,736 | SH | SOLE | 0 | 0 | 144,736 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 5,162 | 199,080 | SH | SOLE | 0 | 0 | 199,080 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 16,293 | 575,520 | SH | SOLE | 0 | 0 | 575,520 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 24,545 | 79,739 | SH | SOLE | 0 | 0 | 79,739 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,521 | 9,029 | SH | SOLE | 0 | 0 | 9,029 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 28,617 | 678,453 | SH | SOLE | 0 | 0 | 678,453 | ||
STARBUCKS CORP | COM | 855244109 | 282 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
TAYLOR DEVICES INC | COM | 877163105 | 174 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TESLA INC | COM | 88160R101 | 500 | 742 | SH | SOLE | 0 | 0 | 742 | ||
US BANCORP DEL | COM NEW | 902973304 | 259 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 225 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,693 | 32,328 | SH | SOLE | 0 | 0 | 32,328 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,046 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,388 | 153,373 | SH | SOLE | 0 | 0 | 153,373 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,236 | 104,478 | SH | SOLE | 0 | 0 | 104,478 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 405 | 8,118 | SH | SOLE | 0 | 0 | 8,118 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 459 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 306 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,484 | 124,363 | SH | SOLE | 0 | 0 | 124,363 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 646 | 10,159 | SH | SOLE | 0 | 0 | 10,159 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,520 | 24,532 | SH | SOLE | 0 | 0 | 24,532 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 15,619 | 382,819 | SH | SOLE | 0 | 0 | 382,819 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 936 | 9,201 | SH | SOLE | 0 | 0 | 9,201 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,942 | 42,886 | SH | SOLE | 0 | 0 | 42,886 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 499 | 8,491 | SH | SOLE | 0 | 0 | 8,491 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 288 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 873 | 13,143 | SH | SOLE | 0 | 0 | 13,143 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 11,156 | 47,370 | SH | SOLE | 0 | 0 | 47,370 | ||
VSE CORP | COM | 918284100 | 263 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 306 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 360 | 10,857 | SH | SOLE | 0 | 0 | 10,857 |