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 | 245,865 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 470,331 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
AMAZON COM INC | COM | 023135106 | 446,260 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
AMGEN INC | COM | 031162100 | 201,583 | 709 | SH | SOLE | 0 | 0 | 709 | ||
APPLE INC | COM | 037833100 | 7,279,296 | 42,450 | SH | SOLE | 0 | 0 | 42,450 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,362,895 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | ||
CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 908,581 | 31,212 | SH | SOLE | 0 | 0 | 31,212 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 56,326,803 | 1,733,132 | SH | SOLE | 0 | 0 | 1,733,132 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 35,749,843 | 1,241,314 | SH | SOLE | 0 | 0 | 1,241,314 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 22,851,995 | 714,348 | SH | SOLE | 0 | 0 | 714,348 | ||
CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 462,360 | 15,938 | SH | SOLE | 0 | 0 | 15,938 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 74,680,378 | 3,325,039 | SH | SOLE | 0 | 0 | 3,325,039 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 1,085,991 | 40,207 | SH | SOLE | 0 | 0 | 40,207 | ||
CHEVRON CORP NEW | COM | 166764100 | 630,171 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
COCA COLA CO | COM | 191216100 | 388,799 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 352,032 | 481 | SH | SOLE | 0 | 0 | 481 | ||
DISNEY WALT CO | COM | 254687106 | 203,283 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
ECOLAB INC | COM | 278865100 | 230,900 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 345,434 | 8,839 | SH | SOLE | 0 | 0 | 8,839 | ||
EXXON MOBIL CORP | COM | 30231G102 | 721,467 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 200,238 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 225,732 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 11,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HOME DEPOT INC | COM | 437076102 | 453,032 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
HONEYWELL INTL INC | COM | 438516106 | 314,238 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
HP INC | COM | 40434L105 | 212,598 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
INTEL CORP | COM | 458140100 | 2,232,970 | 50,554 | SH | SOLE | 0 | 0 | 50,554 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 233,544 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
INTUIT | COM | 461202103 | 471,250 | 725 | SH | SOLE | 0 | 0 | 725 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 17,117,795 | 343,111 | SH | SOLE | 0 | 0 | 343,111 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,036,756 | 47,451 | SH | SOLE | 0 | 0 | 47,451 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,275,874 | 29,985 | SH | SOLE | 0 | 0 | 29,985 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 17,167,096 | 163,449 | SH | SOLE | 0 | 0 | 163,449 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,184,288 | 20,582 | SH | SOLE | 0 | 0 | 20,582 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 925,863 | 15,243 | SH | SOLE | 0 | 0 | 15,243 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 793,739 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 94,316,668 | 818,011 | SH | SOLE | 0 | 0 | 818,011 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 863,812 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 1,559,312 | 36,407 | SH | SOLE | 0 | 0 | 36,407 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 365,249 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 607,838 | 24,830 | SH | SOLE | 0 | 0 | 24,830 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 375,203 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 205,120 | 14,672 | SH | SOLE | 0 | 0 | 14,672 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 346,080 | 14,844 | SH | SOLE | 0 | 0 | 14,844 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 347,136 | 14,586 | SH | SOLE | 0 | 0 | 14,586 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 283,734 | 13,259 | SH | SOLE | 0 | 0 | 13,259 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 200,740 | 9,797 | SH | SOLE | 0 | 0 | 9,797 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 294,103 | 11,115 | SH | SOLE | 0 | 0 | 11,115 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 285,941 | 12,530 | SH | SOLE | 0 | 0 | 12,530 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,027,601 | 43,086 | SH | SOLE | 0 | 0 | 43,086 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 259,134 | 10,345 | SH | SOLE | 0 | 0 | 10,345 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 291,269 | 11,740 | SH | SOLE | 0 | 0 | 11,740 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 734,291 | 26,011 | SH | SOLE | 0 | 0 | 26,011 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,695,754 | 10,318 | SH | SOLE | 0 | 0 | 10,318 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,027,269 | 37,428 | SH | SOLE | 0 | 0 | 37,428 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,686,492 | 9,416 | SH | SOLE | 0 | 0 | 9,416 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,357,991 | 41,612 | SH | SOLE | 0 | 0 | 41,612 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 24,793,079 | 1,088,848 | SH | SOLE | 0 | 0 | 1,088,848 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,035,000 | 17,888 | SH | SOLE | 0 | 0 | 17,888 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 764,195 | 15,061 | SH | SOLE | 0 | 0 | 15,061 | ||
JOHNSON & JOHNSON | COM | 478160104 | 951,549 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
KLA CORP | COM NEW | 482480100 | 373,735 | 535 | SH | SOLE | 0 | 0 | 535 | ||
KROGER CO | COM | 501044101 | 484,634 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 467,026 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 201,296 | 418 | SH | SOLE | 0 | 0 | 418 | ||
MCDONALDS CORP | COM | 580135101 | 467,191 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
MERCK & CO INC | COM | 58933Y105 | 615,833 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,195,498 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
MICROSOFT CORP | COM | 594918104 | 2,726,808 | 6,481 | SH | SOLE | 0 | 0 | 6,481 | ||
NIKE INC | CL B | 654106103 | 367,462 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 239,068 | 938 | SH | SOLE | 0 | 0 | 938 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,037,904 | 26,709 | SH | SOLE | 0 | 0 | 26,709 | ||
NVIDIA CORPORATION | COM | 67066G104 | 805,074 | 891 | SH | SOLE | 0 | 0 | 891 | ||
ORACLE CORP | COM | 68389X105 | 427,074 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
PFIZER INC | COM | 717081103 | 336,580 | 12,129 | SH | SOLE | 0 | 0 | 12,129 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 227,918 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 587,994 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
REALTY INCOME CORP | COM | 756109104 | 244,287 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 111,080 | 23,534 | SH | SOLE | 0 | 0 | 23,534 | ||
SALESFORCE INC | COM | 79466L302 | 209,019 | 694 | SH | SOLE | 0 | 0 | 694 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,057,305 | 81,477 | SH | SOLE | 0 | 0 | 81,477 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,426,922 | 62,197 | SH | SOLE | 0 | 0 | 62,197 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,308,108 | 34,250 | SH | SOLE | 0 | 0 | 34,250 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 9,471,080 | 166,072 | SH | SOLE | 0 | 0 | 166,072 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 7,178,667 | 258,598 | SH | SOLE | 0 | 0 | 258,598 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 19,769,569 | 555,169 | SH | SOLE | 0 | 0 | 555,169 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 323,139 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 16,359,268 | 41,128 | SH | SOLE | 0 | 0 | 41,128 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,192,559 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 214,531 | 410 | SH | SOLE | 0 | 0 | 410 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 326,316 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 19,079,901 | 476,402 | SH | SOLE | 0 | 0 | 476,402 | ||
STARBUCKS CORP | COM | 855244109 | 351,943 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
TAYLOR DEVICES INC | COM | 877163105 | 373,275 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
TESLA INC | COM | 88160R101 | 522,975 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 355,352 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 223,322 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,742,335 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,209,853 | 31,541 | SH | SOLE | 0 | 0 | 31,541 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,532,415 | 9,744 | SH | SOLE | 0 | 0 | 9,744 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,427,885 | 177,828 | SH | SOLE | 0 | 0 | 177,828 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 488,070 | 10,191 | SH | SOLE | 0 | 0 | 10,191 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,490,777 | 29,462 | SH | SOLE | 0 | 0 | 29,462 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 540,534 | 9,232 | SH | SOLE | 0 | 0 | 9,232 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 18,465,657 | 238,852 | SH | SOLE | 0 | 0 | 238,852 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,394,252 | 18,587 | SH | SOLE | 0 | 0 | 18,587 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 18,788,805 | 374,503 | SH | SOLE | 0 | 0 | 374,503 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 682,971 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,170,317 | 26,620 | SH | SOLE | 0 | 0 | 26,620 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 602,684 | 10,487 | SH | SOLE | 0 | 0 | 10,487 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,854,667 | 19,902 | SH | SOLE | 0 | 0 | 19,902 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 813,158 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 426,300 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 309,616 | 8,622 | SH | SOLE | 0 | 0 | 8,622 | ||
WILLIAMS COS INC | COM | 969457100 | 214,335 | 5,500 | SH | SOLE | 0 | 0 | 5,500 |