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 | 227,555 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 435,333 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
AMAZON COM INC | COM | 023135106 | 443,513 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
AMGEN INC | COM | 031162100 | 220,623 | 766 | SH | SOLE | 0 | 0 | 766 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 3,099,623 | 84,805 | SH | SOLE | 0 | 0 | 84,805 | ||
APPLE INC | COM | 037833100 | 8,192,923 | 42,554 | SH | SOLE | 0 | 0 | 42,554 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,564,103 | 9,993 | SH | SOLE | 0 | 0 | 9,993 | ||
BOEING CO | COM | 097023105 | 217,390 | 834 | SH | SOLE | 0 | 0 | 834 | ||
CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 269,354 | 9,852 | SH | SOLE | 0 | 0 | 9,852 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 40,342,123 | 1,351,948 | SH | SOLE | 0 | 0 | 1,351,948 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 38,336,954 | 1,489,971 | SH | SOLE | 0 | 0 | 1,489,971 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 918,492 | 32,536 | SH | SOLE | 0 | 0 | 32,536 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 66,271,041 | 2,920,072 | SH | SOLE | 0 | 0 | 2,920,072 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 1,065,869 | 39,360 | SH | SOLE | 0 | 0 | 39,360 | ||
CHEVRON CORP NEW | COM | 166764100 | 344,560 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
COCA COLA CO | COM | 191216100 | 374,500 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 339,614 | 515 | SH | SOLE | 0 | 0 | 515 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 316,853 | 8,839 | SH | SOLE | 0 | 0 | 8,839 | ||
EXXON MOBIL CORP | COM | 30231G102 | 220,626 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
HOME DEPOT INC | COM | 437076102 | 416,207 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
HONEYWELL INTL INC | COM | 438516106 | 331,552 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
HP INC | COM | 40434L105 | 211,683 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
INTEL CORP | COM | 458140100 | 2,522,249 | 50,194 | SH | SOLE | 0 | 0 | 50,194 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 200,022 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
INTUIT | COM | 461202103 | 453,147 | 725 | SH | SOLE | 0 | 0 | 725 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 15,503,133 | 310,809 | SH | SOLE | 0 | 0 | 310,809 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,954,420 | 50,408 | SH | SOLE | 0 | 0 | 50,408 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,388,953 | 32,898 | SH | SOLE | 0 | 0 | 32,898 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 14,355,994 | 132,607 | SH | SOLE | 0 | 0 | 132,607 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,192,521 | 20,582 | SH | SOLE | 0 | 0 | 20,582 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 911,187 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 810,979 | 7,492 | SH | SOLE | 0 | 0 | 7,492 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 85,380,323 | 811,369 | SH | SOLE | 0 | 0 | 811,369 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 784,780 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 1,366,627 | 31,591 | SH | SOLE | 0 | 0 | 31,591 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 344,903 | 9,074 | SH | SOLE | 0 | 0 | 9,074 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 906,666 | 37,037 | SH | SOLE | 0 | 0 | 37,037 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 375,306 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 237,026 | 15,223 | SH | SOLE | 0 | 0 | 15,223 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 341,676 | 14,721 | SH | SOLE | 0 | 0 | 14,721 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 259,072 | 10,826 | SH | SOLE | 0 | 0 | 10,826 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 201,771 | 9,324 | SH | SOLE | 0 | 0 | 9,324 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 201,843 | 9,718 | SH | SOLE | 0 | 0 | 9,718 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 295,048 | 11,115 | SH | SOLE | 0 | 0 | 11,115 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 258,205 | 10,804 | SH | SOLE | 0 | 0 | 10,804 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 582,230 | 23,373 | SH | SOLE | 0 | 0 | 23,373 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 256,983 | 10,379 | SH | SOLE | 0 | 0 | 10,379 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 212,785 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 702,488 | 26,499 | SH | SOLE | 0 | 0 | 26,499 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,657,836 | 11,267 | SH | SOLE | 0 | 0 | 11,267 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,751,327 | 34,603 | SH | SOLE | 0 | 0 | 34,603 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,145,368 | 12,983 | SH | SOLE | 0 | 0 | 12,983 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,562,769 | 52,763 | SH | SOLE | 0 | 0 | 52,763 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 23,583,205 | 1,023,577 | SH | SOLE | 0 | 0 | 1,023,577 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 11,099,650 | 201,885 | SH | SOLE | 0 | 0 | 201,885 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,007,138 | 19,849 | SH | SOLE | 0 | 0 | 19,849 | ||
JOHNSON & JOHNSON | COM | 478160104 | 942,791 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
KLA CORP | COM NEW | 482480100 | 310,996 | 535 | SH | SOLE | 0 | 0 | 535 | ||
KROGER CO | COM | 501044101 | 387,758 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 425,763 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
MCDONALDS CORP | COM | 580135101 | 491,317 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
MERCK & CO INC | COM | 58933Y105 | 530,615 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,212,667 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
MICROSOFT CORP | COM | 594918104 | 2,427,610 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | ||
NIKE INC | CL B | 654106103 | 624,929 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 221,724 | 938 | SH | SOLE | 0 | 0 | 938 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 937,459 | 26,106 | SH | SOLE | 0 | 0 | 26,106 | ||
NVIDIA CORPORATION | COM | 67066G104 | 230,278 | 465 | SH | SOLE | 0 | 0 | 465 | ||
ORACLE CORP | COM | 68389X105 | 358,462 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
PFIZER INC | COM | 717081103 | 349,194 | 12,129 | SH | SOLE | 0 | 0 | 12,129 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 234,935 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 544,103 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
REALTY INCOME CORP | COM | 756109104 | 264,798 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 256,218 | 40,034 | SH | SOLE | 0 | 0 | 40,034 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,153,087 | 86,853 | SH | SOLE | 0 | 0 | 86,853 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,353,633 | 63,681 | SH | SOLE | 0 | 0 | 63,681 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,398,069 | 38,716 | SH | SOLE | 0 | 0 | 38,716 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 8,666,562 | 156,577 | SH | SOLE | 0 | 0 | 156,577 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 6,329,116 | 233,203 | SH | SOLE | 0 | 0 | 233,203 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 18,120,702 | 537,228 | SH | SOLE | 0 | 0 | 537,228 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 304,955 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 23,090,603 | 61,269 | SH | SOLE | 0 | 0 | 61,269 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,136,506 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 20,239,407 | 502,842 | SH | SOLE | 0 | 0 | 502,842 | ||
STARBUCKS CORP | COM | 855244109 | 369,735 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
TESLA INC | COM | 88160R101 | 726,804 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 339,825 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 224,116 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 522,044 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 210,845 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,805,702 | 31,902 | SH | SOLE | 0 | 0 | 31,902 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,228,090 | 9,393 | SH | SOLE | 0 | 0 | 9,393 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,239,751 | 176,150 | SH | SOLE | 0 | 0 | 176,150 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 839,285 | 17,673 | SH | SOLE | 0 | 0 | 17,673 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,235,410 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 544,024 | 9,171 | SH | SOLE | 0 | 0 | 9,171 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 24,838,307 | 321,033 | SH | SOLE | 0 | 0 | 321,033 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 343,625 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,229,395 | 18,952 | SH | SOLE | 0 | 0 | 18,952 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 18,185,962 | 379,665 | SH | SOLE | 0 | 0 | 379,665 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 648,591 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,243,997 | 28,283 | SH | SOLE | 0 | 0 | 28,283 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 228,929 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 579,828 | 10,489 | SH | SOLE | 0 | 0 | 10,489 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,576,672 | 18,536 | SH | SOLE | 0 | 0 | 18,536 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7,325,005 | 29,218 | SH | SOLE | 0 | 0 | 29,218 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 358,200 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 369,327 | 10,622 | SH | SOLE | 0 | 0 | 10,622 |