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 | 297 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
AMAZON COM INC | COM | 023135106 | 359 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
AMGEN INC | COM | 031162100 | 224 | 996 | SH | SOLE | 0 | 0 | 996 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 5,457 | 170,490 | SH | SOLE | 0 | 0 | 170,490 | ||
APPLE INC | COM | 037833100 | 6,121 | 44,292 | SH | SOLE | 0 | 0 | 44,292 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,180 | 8,163 | SH | SOLE | 0 | 0 | 8,163 | ||
CAPITAL GROUP CORE PLUS INCO | SHS CREATION UNI | 14020Y102 | 20,412 | 933,346 | SH | SOLE | 0 | 0 | 933,346 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 15,110 | 739,938 | SH | SOLE | 0 | 0 | 739,938 | ||
CHASE CORP | COM | 16150R104 | 339 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
CHEVRON CORP NEW | COM | 166764100 | 345 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
COCA COLA CO | COM | 191216100 | 355 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 225 | 477 | SH | SOLE | 0 | 0 | 477 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 1,058 | 37,094 | SH | SOLE | 0 | 0 | 37,094 | ||
EXXON MOBIL CORP | COM | 30231G102 | 214 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
HOME DEPOT INC | COM | 437076102 | 342 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
HONEYWELL INTL INC | COM | 438516106 | 405 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
INTEL CORP | COM | 458140100 | 1,369 | 53,139 | SH | SOLE | 0 | 0 | 53,139 | ||
INTUIT | COM | 461202103 | 281 | 725 | SH | SOLE | 0 | 0 | 725 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 52,023 | 1,053,319 | SH | SOLE | 0 | 0 | 1,053,319 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 724 | 44,768 | SH | SOLE | 0 | 0 | 44,768 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 353 | 15,254 | SH | SOLE | 0 | 0 | 15,254 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,146 | 71,857 | SH | SOLE | 0 | 0 | 71,857 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 397 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,924 | 73,221 | SH | SOLE | 0 | 0 | 73,221 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 930 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 781 | 8,953 | SH | SOLE | 0 | 0 | 8,953 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 47,370 | 595,548 | SH | SOLE | 0 | 0 | 595,548 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 589 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 855 | 20,442 | SH | SOLE | 0 | 0 | 20,442 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 253 | 8,258 | SH | SOLE | 0 | 0 | 8,258 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,121 | 47,743 | SH | SOLE | 0 | 0 | 47,743 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 300 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,376 | 27,363 | SH | SOLE | 0 | 0 | 27,363 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 273 | 14,297 | SH | SOLE | 0 | 0 | 14,297 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 270 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 683 | 34,576 | SH | SOLE | 0 | 0 | 34,576 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 281 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,475 | 14,189 | SH | SOLE | 0 | 0 | 14,189 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,491 | 24,280 | SH | SOLE | 0 | 0 | 24,280 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 19,931 | 146,560 | SH | SOLE | 0 | 0 | 146,560 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 799 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,114 | 40,077 | SH | SOLE | 0 | 0 | 40,077 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 23,050 | 1,012,752 | SH | SOLE | 0 | 0 | 1,012,752 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 17,607 | 343,693 | SH | SOLE | 0 | 0 | 343,693 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 506 | 10,097 | SH | SOLE | 0 | 0 | 10,097 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,131 | 42,359 | SH | SOLE | 0 | 0 | 42,359 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,088 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | ||
KROGER CO | COM | 501044101 | 371 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | ||
MCDONALDS CORP | COM | 580135101 | 400 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
MERCK & CO INC | COM | 58933Y105 | 460 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
META PLATFORMS INC | CL A | 30303M102 | 322 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
MICROSOFT CORP | COM | 594918104 | 1,628 | 6,988 | SH | SOLE | 0 | 0 | 6,988 | ||
NIKE INC | CL B | 654106103 | 484 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||
NUCOR CORP | COM | 670346105 | 234 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 779 | 25,231 | SH | SOLE | 0 | 0 | 25,231 | ||
PFIZER INC | COM | 717081103 | 539 | 12,317 | SH | SOLE | 0 | 0 | 12,317 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 387 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 213 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 483 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
REALTY INCOME CORP | COM | 756109104 | 332 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 253 | 39,904 | SH | SOLE | 0 | 0 | 39,904 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,730 | 121,880 | SH | SOLE | 0 | 0 | 121,880 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,194 | 77,997 | SH | SOLE | 0 | 0 | 77,997 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,027 | 42,445 | SH | SOLE | 0 | 0 | 42,445 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 5,175 | 121,700 | SH | SOLE | 0 | 0 | 121,700 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 3,461 | 147,658 | SH | SOLE | 0 | 0 | 147,658 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 12,465 | 495,639 | SH | SOLE | 0 | 0 | 495,639 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 23,116 | 80,458 | SH | SOLE | 0 | 0 | 80,458 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,195 | 7,726 | SH | SOLE | 0 | 0 | 7,726 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 26,747 | 665,670 | SH | SOLE | 0 | 0 | 665,670 | ||
STARBUCKS CORP | COM | 855244109 | 311 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
TAYLOR DEVICES INC | COM | 877163105 | 203 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TESLA INC | COM | 88160R101 | 615 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
US BANCORP DEL | COM NEW | 902973304 | 227 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 217 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,839 | 28,313 | SH | SOLE | 0 | 0 | 28,313 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,327 | 7,391 | SH | SOLE | 0 | 0 | 7,391 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,099 | 139,748 | SH | SOLE | 0 | 0 | 139,748 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,189 | 87,066 | SH | SOLE | 0 | 0 | 87,066 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 867 | 18,012 | SH | SOLE | 0 | 0 | 18,012 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 264 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,827 | 159,221 | SH | SOLE | 0 | 0 | 159,221 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,336 | 22,380 | SH | SOLE | 0 | 0 | 22,380 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,159 | 23,369 | SH | SOLE | 0 | 0 | 23,369 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,221 | 336,117 | SH | SOLE | 0 | 0 | 336,117 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 821 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,454 | 39,579 | SH | SOLE | 0 | 0 | 39,579 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 390 | 7,503 | SH | SOLE | 0 | 0 | 7,503 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 234 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 958 | 15,227 | SH | SOLE | 0 | 0 | 15,227 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 206 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 10,811 | 48,329 | SH | SOLE | 0 | 0 | 48,329 | ||
VSE CORP | COM | 918284100 | 248 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 320 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 310 | 10,857 | SH | SOLE | 0 | 0 | 10,857 |