Location: Sacramento, CA
CIK: 0001731445 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 192,111 | $18.28M | 11.4% | $84.72 | — | INT-TERM CORP | 92206C870 |
| MINT | PIMCO ETF TR | 123,457 | $12.55M | 7.8% | $101.63 | — | ENHAN SHRT MA AC | 72201R833 |
| VUG | VANGUARD INDEX FDS | 60,874 | $12.3M | 7.7% | $151.13 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 96,744 | $9.635M | 6.0% | $105.22 | — | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 43,994 | $8.781M | 5.5% | $165.76 | — | SML CP GRW ETF | 922908595 |
| CWB | SPDR SER TR | 129,451 | $7.832M | 4.9% | $50.91 | — | BLMBRG BRC CNVRT | 78464A359 |
| BNDX | VANGUARD CHARLOTTE FDS | 118,960 | $6.868M | 4.3% | $54.51 | — | INTL BD IDX ETF | 92203J407 |
| CMF | ISHARES TR | 105,120 | $6.534M | 4.1% | $59.46 | — | CALIF MUN BD ETF | 464288356 |
| EMLC | VANECK VECTORS ETF TR | 197,626 | $6.075M | 3.8% | $33.04 | — | JP MORGAN MKTS | 92189H300 |
| HYG | ISHARES TR | 74,230 | $6.059M | 3.8% | $85.20 | — | IBOXX HI YD ETF | 464288513 |
| VEA | VANGUARD TAX-MANAGED FDS | 154,785 | $6.004M | 3.7% | $43.39 | — | FTSE DEV MKT ETF | 921943858 |
| FCAL | FIRST TR EXCH TRADED FD III | 99,075 | $5.171M | 3.2% | $53.03 | — | CALIF MUN INCM | 33739P863 |
| IWD | ISHARES TR | 41,900 | $4.719M | 2.9% | $110.09 | — | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 41,726 | $4.461M | 2.8% | $130.09 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 46,311 | $3.637M | 2.3% | $81.95 | — | REAL ESTATE ETF | 922908553 |
| DWX | SPDR INDEX SHS FDS | 107,300 | $3.555M | 2.2% | $38.29 | — | S&P INTL ETF | 78463X772 |
| IWF | ISHARES TR | 18,112 | $3.477M | 2.2% | $135.86 | — | RUS 1000 GRW ETF | 464287614 |
| SPDW | SPDR INDEX SHS FDS | 119,638 | $3.304M | 2.1% | $23.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWN | ISHARES TR | 28,829 | $2.81M | 1.7% | $86.70 | — | RUS 2000 VAL ETF | 464287630 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 46,469 | $2.788M | 1.7% | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| TOTL | SSGA ACTIVE ETF TR | 50,410 | $2.498M | 1.6% | $48.13 | — | SPDR TR TACTIC | 78467V848 |
| FVD | FIRST TR VALUE LINE DIVID IN | 81,338 | $2.466M | 1.5% | $30.70 | — | SHS | 33734H106 |
| ILCG | ISHARES TR | 9,715 | $2.278M | 1.4% | $158.51 | — | MRNGSTR LG-CP GR | 464287119 |
| KOMP | SPDR SER TR | 55,301 | $2.059M | 1.3% | $33.41 | — | S&P KENSHO NEW | 78468R648 |
| AAPL | APPLE INC | 3,415 | $1.246M | 0.8% | $49.40 | +52.0% | COM | 037833100 |
| EFA | ISHARES TR | 20,426 | $1.243M | 0.8% | $64.09 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 8,250 | $986K | 0.6% | $72.70 | +39.7% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,839 | $801K | 0.5% | $103.75 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 3,076 | $771K | 0.5% | $199.72 | 0.0% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 3,416 | $695K | 0.4% | $133.30 | +29.8% | COM | 594918104 |
| SPYG | SPDR SER TR | 14,528 | $653K | 0.4% | $32.52 | — | PRTFLO S&P500 GW | 78464A409 |
| EWH | ISHARES INC | 28,570 | $611K | 0.4% | $19.93 | — | MSCI HONG KG ETF | 464286871 |
| LLY | LILLY ELI & CO | 3,616 | $594K | 0.4% | $110.95 | +29.7% | COM | 532457108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 12,363 | $580K | 0.4% | $50.41 | — | DEV MRK EX US | 33737J174 |
| ILCV | ISHARES TR | 5,590 | $541K | 0.3% | $96.33 | — | MRNGSTR LG-CP VL | 464288109 |
| INTC | INTEL CORP | 52,127 | $476K | 0.3% | $46.69 | +13.9% | COM | 458140100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,766 | $453K | 0.3% | $51.19 | — | FST LOW OPPT EFT | 33739Q200 |
| ISCV | ISHARES TR | 4,039 | $419K | 0.3% | $123.05 | — | MRNING SM CP ETF | 464288703 |
| ISCG | ISHARES TR | 1,889 | $417K | 0.3% | $167.32 | — | MRGSTR SM CP GR | 464288604 |
| VZ | VERIZON COMMUNICATIONS INC | 7,454 | $411K | 0.3% | $39.34 | +3.6% | COM | 92343V104 |
| SCHR | SCHWAB STRATEGIC TR | 6,980 | $410K | 0.3% | $58.74 | — | INTRM TRM TRES | 808524854 |
| IWO | ISHARES TR | 1,900 | $393K | 0.2% | $186.70 | — | RUS 2000 GRW ETF | 464287648 |
| NVDA | NVIDIA CORPORATION | 1,033 | $392K | 0.2% | $8.06 | 0.0% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 8,729 | $343K | 0.2% | $28.88 | -13.6% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 3,840 | $343K | 0.2% | $84.74 | -17.6% | COM | 166764100 |
| IVE | ISHARES TR | 3,135 | $339K | 0.2% | $114.36 | — | S&P 500 VAL ETF | 464287408 |
| UNH | UNITEDHEALTH GROUP INC | 1,147 | $338K | 0.2% | $261.11 | 0.0% | COM | 91324P102 |
| IVV | ISHARES TR | 876 | $271K | 0.2% | $306.07 | — | CORE S&P500 ETF | 464287200 |
| VYMI | VANGUARD WHITEHALL FDS | 5,148 | $264K | 0.2% | $56.25 | — | INTL HIGH ETF | 921946794 |
| DMLP | DORCHESTER MINERALS LP | 20,117 | $257K | 0.2% | $14.64 | — | COM UNIT | 25820R105 |
| XLE | SELECT SECTOR SPDR TR | 6,640 | $251K | 0.2% | $37.80 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 5,239 | $234K | 0.1% | $34.82 | 0.0% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 2,870 | $229K | 0.1% | $66.91 | +1.0% | COM NEW | 26441C204 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,044 | $228K | 0.1% | $47.46 | — | SENIOR LN FD | 33738D309 |
| PFE | PFIZER INC | 6,861 | $224K | 0.1% | $24.33 | +6.8% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 3,190 | $223K | 0.1% | $56.07 | -2.3% | COM | 718172109 |
| MRK | MERCK & CO. INC | 2,653 | $205K | 0.1% | $62.87 | 0.0% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 142 | $201K | 0.1% | $66.92 | 0.0% | CAP STK CL A | 02079K305 |
| — | NUVEEN CALIF MUN VALUE FD IN | 10,000 | $102K | 0.1% | $9.60 | — | COM | 67062C107 |
| — | DELAWARE ENHANCED GBL DIV & | 11,791 | $95,000 | 0.1% | $12.13 | — | COM | 246060107 |
| — | GENERAL ELECTRIC CO | 11,976 | $82,000 | 0.1% | $9.97 | — | COM | 369604103 |
| — | SHIFTPIXY INC | 80,000 | $80,000 | 0.0% | $1.00 | — | COM NEW | 82452L203 |
| ZION | ZIONS BANCORPORATION N A | 50,007 | $50,000 | 0.0% | $46.26 | -31.6% | COM | 989701107 |
| NTAP | NETAPP INC | 41,000 | $41,000 | 0.0% | $56.11 | -33.9% | COM | 64110D104 |