Location: Sacramento, CA
CIK: 0001731445 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 182,688 | $15.14M | 12.1% | $82.86 | $84.77 | -2.2% | INT-TERM CORP | 92206C870 |
| TOTL | SSGA ACTIVE ETF TR | 317,067 | $15.02M | 12.0% | $47.37 | $48.26 | -1.8% | SPDR TR TACTIC | 78467V848 |
| VTV | VANGUARD INDEX FDS | 99,658 | $9.762M | 7.8% | $97.96 | $105.88 | -7.5% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX MANAGED INTL FD | 192,619 | $7.146M | 5.7% | $37.10 | $44.13 | -15.9% | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 48,300 | $6.488M | 5.2% | $134.33 * | $24.38 | -8.2% | GROWTH ETF | 922908736 |
| BNDX | VANGUARD CHARLOTTE FDS | 115,817 | $6.283M | 5.0% | $54.25 | $54.80 | -1.0% | INTL BD IDX ETF | 92203J407 |
| VBK | VANGUARD INDEX FDS | 41,525 | $6.253M | 5.0% | $150.58 | $162.17 | -7.1% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 52,034 | $5.935M | 4.8% | $114.06 | $132.02 | -13.6% | SM CP VAL ETF | 922908611 |
| CWB | SPDR SERIES TRUST | 120,019 | $5.616M | 4.5% | $46.79 | $51.56 | -9.3% | BLMBRG BRC CNVRT | 78464A359 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 82,366 | $4.93M | 4.0% | $59.85 | $59.99 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| EMLC | VANECK VECTORS ETF TR | 147,934 | $4.882M | 3.9% | $33.00 | $32.66 | +1.0% | JP MORGAN MKTS | 92189H300 |
| HYG | ISHARES TR | 59,181 | $4.8M | 3.8% | $81.11 | $85.71 | -5.4% | IBOXX HI YD ETF | 464288513 |
| VNQ | VANGUARD INDEX FDS | 59,322 | $4.424M | 3.5% | $74.58 | $82.67 | -9.8% | REAL ESTATE ETF | 922908553 |
| CMF | ISHARES TR | 67,420 | $3.94M | 3.2% | $58.44 | $58.53 | -0.1% | CALIF MUN BD ETF | 464288356 |
| IWF | ISHARES TR | 24,430 | $3.198M | 2.6% | $130.90 * | $32.77 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 25,600 | $2.843M | 2.3% | $111.05 | $121.18 | -8.4% | RUS 1000 VAL ETF | 464287598 |
| DWX | SPDR INDEX SHS FDS | 71,107 | $2.486M | 2.0% | $34.96 | $39.99 | -12.6% | S&P INTL ETF | 78463X772 |
| EFA | ISHARES TR | 31,490 | $1.851M | 1.5% | $58.78 | $65.72 | -10.6% | MSCI EAFE ETF | 464287465 |
| ILCG | ISHARES TR | 11,526 | $1.827M | 1.5% | $158.51 * | $33.81 | -6.2% | MRNGSTR LG-CP GR | 464287119 |
| CVX | CHEVRON CORP NEW | 15,087 | $1.641M | 1.3% | $108.77 * | $84.74 | -5.6% | COM | 166764100 |
| PCG | PG&E CORP | 62,012 | $1.473M | 1.2% | $23.75 | $36.77 | -36.1% | COM | 69331C108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 45,047 | $1.31M | 1.1% | $29.08 | $30.88 | -5.8% | SHS | 33734H106 |
| PG | PROCTER AND GAMBLE CO | 8,299 | $763K | 0.6% | $91.94 * | $72.70 | +5.9% | COM | 742718109 |
| VYMI | VANGUARD WHITEHALL FDS INC | 10,596 | $596K | 0.5% | $56.25 | $58.87 | -4.4% | INTL HIGH ETF | 921946794 |
| ILCV | ISHARES TR | 5,917 | $570K | 0.5% | $96.33 * | $51.48 | -6.4% | MRNGSTR LG-CP VL | 464288109 |
| SPYG | SPDR SERIES TRUST | 16,392 | $533K | 0.4% | $32.52 | $34.95 | -7.0% | PRTFLO S&P500 GW | 78464A409 |
| ISCV | ISHARES TR | 4,177 | $514K | 0.4% | $123.05 * | $46.25 | -11.2% | MRNING SM CP ETF | 464288703 |
| XOM | EXXON MOBIL CORP | 5,575 | $380K | 0.3% | $68.16 * | $57.11 | -13.8% | COM | 30231G102 |
| ISCG | ISHARES TR | 2,234 | $372K | 0.3% | $166.52 * | $30.65 | -9.5% | MRGSTR SM CP GR | 464288604 |
| AAPL | APPLE INC | 2,335 | $368K | 0.3% | $157.60 * | $39.08 | -4.1% | COM | 037833100 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 7,089 | $362K | 0.3% | $51.07 | $50.93 | +0.2% | FST LOW OPPT EFT | 33739Q200 |
| IWN | ISHARES TR | 3,220 | $346K | 0.3% | $107.45 | $124.99 | -14.0% | RUS 2000 VAL ETF | 464287630 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 15,911 | $341K | 0.3% | $21.43 | $22.94 | -6.5% | NO AMER ENERGY | 33738D101 |
| IWO | ISHARES TR | 2,025 | $340K | 0.3% | $167.90 | $182.54 | -8.0% | RUS 2000 GRW ETF | 464287648 |
| IVE | ISHARES TR | 3,285 | $332K | 0.3% | $101.07 | $110.79 | -8.7% | S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER INC | 6,969 | $304K | 0.2% | $43.62 * | $24.33 | +23.6% | COM | 717081103 |
| INTC | INTEL CORP | 16,369 | $296K | 0.2% | $18.08 * | $40.02 | +0.9% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 2,348 | $238K | 0.2% | $101.36 * | $100.65 | -5.6% | COM | 594918104 |
| DMLP | DORCHESTER MINERALS LP | 16,279 | $238K | 0.2% | $14.62 | $15.18 | — | COM UNIT | 25820R105 |
| FLOT | ISHARES TR | 4,626 | $233K | 0.2% | $50.37 | $50.92 | -1.1% | FLTG RATE NT ETF | 46429B655 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 4,373 | $214K | 0.2% | $48.94 | $52.61 | -6.8% | DEV MRK EX US | 33737J174 |
| — | DELAWARE ENHANCED GBL DIV & | 11,791 | $103K | 0.1% | $8.74 | $12.13 | — | COM | 246060107 |
| — | SHIFTPIXY INC | 40,000 | $40,000 | 0.0% | $1.00 | $1.00 | — | COM | 82452L104 |