Location: Sacramento, CA
CIK: 0001731445 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 190,349 | $16.54M | 11.5% | $86.87 | $84.77 | +2.5% | INT-TERM CORP | 92206C870 |
| TOTL | SSGA ACTIVE ETF TR | 297,497 | $14.38M | 10.0% | $48.35 | $48.26 | +0.2% | SPDR TR TACTIC | 78467V848 |
| VTV | VANGUARD INDEX FDS | 105,530 | $11.36M | 7.9% | $107.63 | $105.84 | +1.7% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX MANAGED INTL FD | 210,174 | $8.59M | 6.0% | $40.87 | $43.78 | -6.7% | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 54,750 | $8.564M | 6.0% | $156.42 * | $24.41 | +6.8% | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 44,116 | $7.929M | 5.5% | $179.73 | $162.74 | +10.4% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 56,975 | $7.334M | 5.1% | $128.72 | $131.60 | -2.2% | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 119,306 | $6.654M | 4.6% | $55.77 | $54.81 | +1.8% | INTL BD IDX ETF | 92203J407 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 108,275 | $6.494M | 4.5% | $59.98 | $59.99 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| CWB | SPDR SERIES TRUST | 123,564 | $6.456M | 4.5% | $52.25 | $51.54 | +1.4% | BLMBRG BRC CNVRT | 78464A359 |
| HYG | ISHARES TR | 65,402 | $5.655M | 3.9% | $86.47 | $85.63 | +1.0% | IBOXX HI YD ETF | 464288513 |
| EMLC | VANECK VECTORS ETF TR | 164,249 | $5.479M | 3.8% | $33.36 | $32.79 | +1.7% | JP MORGAN MKTS | 92189H300 |
| VNQ | VANGUARD INDEX FDS | 58,675 | $5.099M | 3.6% | $86.90 | $82.67 | +5.1% | REAL ESTATE ETF | 922908553 |
| CMF | ISHARES TR | 79,650 | $4.746M | 3.3% | $59.59 | $58.56 | +1.8% | CALIF MUN BD ETF | 464288356 |
| IWF | ISHARES TR | 22,321 | $3.379M | 2.4% | $151.38 * | $32.77 | +15.5% | RUS 1000 GRW ETF | 464287614 |
| DWX | SPDR INDEX SHS FDS | 83,467 | $3.174M | 2.2% | $38.03 | $39.57 | -3.9% | S&P INTL ETF | 78463X772 |
| IWD | ISHARES TR | 22,134 | $2.733M | 1.9% | $123.48 | $121.18 | +1.9% | RUS 1000 VAL ETF | 464287598 |
| ILCG | ISHARES TR | 11,389 | $2.082M | 1.5% | $182.81 * | $33.81 | +8.1% | MRNGSTR LG-CP GR | 464287119 |
| EFA | ISHARES TR | 29,815 | $1.934M | 1.3% | $64.87 | $65.72 | -1.3% | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 14,622 | $1.801M | 1.3% | $123.17 * | $84.74 | +8.0% | COM | 166764100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 45,957 | $1.492M | 1.0% | $32.47 | $30.89 | +5.1% | SHS | 33734H106 |
| PG | PROCTER AND GAMBLE CO | 8,299 | $864K | 0.6% | $104.11 * | $72.70 | +20.8% | COM | 742718109 |
| KOMP | SPDR SER TR | 21,541 | $676K | 0.5% | $31.38 | $30.18 | +3.9% | KENSHO NEW ECO | 78468R648 |
| VYMI | VANGUARD WHITEHALL FDS INC | 10,346 | $630K | 0.4% | $60.89 | $58.87 | +3.4% | INTL HIGH ETF | 921946794 |
| ILCV | ISHARES TR | 5,792 | $611K | 0.4% | $105.49 * | $51.48 | +2.4% | MRNGSTR LG-CP VL | 464288109 |
| SPYG | SPDR SERIES TRUST | 16,402 | $610K | 0.4% | $37.19 | $34.95 | +6.5% | PRTFLO S&P500 GW | 78464A409 |
| ISCV | ISHARES TR | 4,177 | $576K | 0.4% | $137.90 * | $46.25 | -0.6% | MRNING SM CP ETF | 464288703 |
| LLY | LILLY ELI & CO | 3,575 | $464K | 0.3% | $129.79 * | $110.95 | +7.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 5,575 | $450K | 0.3% | $80.72 * | $57.11 | +3.3% | COM | 30231G102 |
| AAPL | APPLE INC | 2,339 | $444K | 0.3% | $189.82 * | $39.08 | +16.0% | COM | 037833100 |
| ISCG | ISHARES TR | 2,180 | $435K | 0.3% | $199.54 * | $30.65 | +8.5% | MRGSTR SM CP GR | 464288604 |
| MO | ALTRIA GROUP INC | 7,438 | $427K | 0.3% | $57.41 * | $29.72 | +13.8% | COM | 02209S103 |
| IWO | ISHARES TR | 2,025 | $398K | 0.3% | $196.54 | $182.54 | +7.7% | RUS 2000 GRW ETF | 464287648 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 15,911 | $393K | 0.3% | $24.70 | $22.94 | +7.8% | NO AMER ENERGY | 33738D101 |
| IWN | ISHARES TR | 3,220 | $386K | 0.3% | $119.88 | $124.99 | -4.1% | RUS 2000 VAL ETF | 464287630 |
| VZ | VERIZON COMMUNICATIONS INC | 6,235 | $369K | 0.3% | $59.18 * | $38.95 | +4.5% | COM | 92343V104 |
| IVE | ISHARES TR | 3,265 | $368K | 0.3% | $112.71 | $110.79 | +1.8% | S&P 500 VAL ETF | 464287408 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 7,089 | $364K | 0.3% | $51.35 | $50.93 | +0.7% | FST LOW OPPT EFT | 33739Q200 |
| PM | PHILIP MORRIS INTL INC | 3,984 | $352K | 0.2% | $88.35 * | $56.07 | +11.0% | COM | 718172109 |
| INTC | INTEL CORP | 16,636 | $317K | 0.2% | $19.06 * | $40.08 | +16.0% | COM | 458140100 |
| DMLP | DORCHESTER MINERALS LP | 16,279 | $297K | 0.2% | $18.24 | $15.18 | — | COM UNIT | 25820R105 |
| PFE | PFIZER INC | 6,969 | $296K | 0.2% | $42.47 * | $24.33 | +21.3% | COM | 717081103 |
| T | AT&T INC | 8,979 | $282K | 0.2% | $31.41 * | $14.16 | +3.1% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 2,348 | $277K | 0.2% | $117.97 * | $100.65 | +10.1% | COM | 594918104 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 4,973 | $270K | 0.2% | $54.29 | $52.68 | +3.2% | DEV MRK EX US | 33737J174 |
| DUK | DUKE ENERGY CORP NEW | 2,870 | $258K | 0.2% | $89.90 * | $66.91 | +2.6% | COM NEW | 26441C204 |
| — | GENERAL ELECTRIC CO | 18,660 | $186K | 0.1% | $9.97 | $9.97 | — | COM | 369604103 |
| — | DOWDUPONT INC | 29,236 | $163K | 0.1% | $5.58 | $5.58 | — | COM | 26078J100 |
| — | DELAWARE ENHANCED GBL DIV & | 11,791 | $114K | 0.1% | $9.67 | $12.13 | — | COM | 246060107 |
| — | NUVEEN CALIF MUN VALUE FD | 10,000 | $96,000 | 0.1% | $9.60 | $9.60 | — | COM | 67062C107 |
| — | SHIFTPIXY INC | 16,750 | $17,000 | 0.0% | $1.01 | $1.00 | — | COM | 82452L104 |