Location: Sacramento, CA
CIK: 0001731445 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 210,210 | $21.45M | 10.7% | $101.80 | — | ENHAN SHRT MA AC | 72201R833 |
| VCIT | VANGUARD SCOTTSDALE FDS | 189,035 | $18.36M | 9.2% | $84.72 | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 57,010 | $14.44M | 7.2% | $151.13 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 103,280 | $12.29M | 6.1% | $105.67 | — | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 43,811 | $11.73M | 5.9% | $166.80 | — | SML CP GRW ETF | 922908595 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 208,116 | $9.825M | 4.9% | $44.28 | — | FTSE DEV MKT ETF | 921943858 |
| CWB | SPDR SER TR | 111,582 | $9.238M | 4.6% | $50.91 | — | BLMBRG BRC CNVRT | 78464A359 |
| CMF | ISHARES TR | 116,937 | $7.347M | 3.7% | $59.78 | — | CALIF MUN BD ETF | 464288356 |
| VBR | VANGUARD INDEX FDS | 50,821 | $7.227M | 3.6% | $127.84 | — | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 123,355 | $7.222M | 3.6% | $54.68 | — | INTL BD IDX ETF | 92203J407 |
| EMLC | VANECK VECTORS ETF TR | 208,551 | $6.938M | 3.5% | $33.03 | — | JP MORGAN MKTS | 92189H300 |
| HYG | ISHARES TR | 77,020 | $6.724M | 3.4% | $85.26 | — | IBOXX HI YD ETF | 464288513 |
| FCAL | FIRST TR EXCH TRADED FD III | 106,785 | $5.777M | 2.9% | $53.05 | — | CALIF MUN INCM | 33739P863 |
| IWD | ISHARES TR | 37,642 | $5.147M | 2.6% | $111.34 | — | RUS 1000 VAL ETF | 464287598 |
| DWX | SPDR INDEX SHS FDS | 105,786 | $3.868M | 1.9% | $38.14 | — | S&P INTL ETF | 78463X772 |
| IWN | ISHARES TR | 28,988 | $3.819M | 1.9% | $92.60 | — | RUS 2000 VAL ETF | 464287630 |
| SPDW | SPDR INDEX SHS FDS | 111,678 | $3.769M | 1.9% | $23.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWF | ISHARES TR | 14,837 | $3.578M | 1.8% | $135.86 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 41,383 | $3.515M | 1.8% | $81.92 | — | REAL ESTATE ETF | 922908553 |
| FVD | FIRST TR VALUE LINE DIVID IN | 96,856 | $3.397M | 1.7% | $31.04 | — | SHS | 33734H106 |
| KOMP | SPDR SER TR | 56,639 | $3.265M | 1.6% | $34.84 | — | S&P KENSHO NEW | 78468R648 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 39,375 | $2.364M | 1.2% | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| ILCG | ISHARES TR | 7,126 | $2.066M | 1.0% | $158.51 | — | MRNGSTR LG-CP GR | 464287119 |
| SPY | SPDR S&P 500 ETF TR | 5,135 | $1.92M | 1.0% | $373.90 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 14,352 | $1.904M | 1.0% | $92.54 | +26.4% | COM | 037833100 |
| EFA | ISHARES TR | 19,966 | $1.457M | 0.7% | $64.09 | — | MSCI EAFE ETF | 464287465 |
| TOTL | SSGA ACTIVE ETF TR | 27,158 | $1.338M | 0.7% | $48.13 | — | SPDR TR TACTIC | 78467V848 |
| PG | PROCTER AND GAMBLE CO | 8,818 | $1.227M | 0.6% | $77.33 | +59.3% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,868 | $970K | 0.5% | $103.75 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 3,562 | $946K | 0.5% | $205.33 | +18.1% | COM | 437076102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 15,042 | $850K | 0.4% | $50.61 | — | DEV MRK EX US | 33737J174 |
| MSFT | MICROSOFT CORP | 3,591 | $799K | 0.4% | $136.66 | +50.8% | COM | 594918104 |
| SPYG | SPDR SER TR | 14,325 | $792K | 0.4% | $32.80 | — | PRTFLO S&P500 GW | 78464A409 |
| VGT | VANGUARD WORLD FDS | 2,131 | $754K | 0.4% | $353.82 | — | INF TECH ETF | 92204A702 |
| EWH | ISHARES INC | 27,210 | $670K | 0.3% | $19.93 | — | MSCI HONG KG ETF | 464286871 |
| LLY | LILLY ELI & CO | 3,633 | $613K | 0.3% | $111.85 | +26.4% | COM | 532457108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,221 | $578K | 0.3% | $51.28 | — | FST LOW OPPT EFT | 33739Q200 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,672 | $555K | 0.3% | $47.51 | — | SENIOR LN FD | 33738D309 |
| T | AT&T INC | 18,755 | $539K | 0.3% | $15.55 | -1.1% | COM | 00206R102 |
| IVE | ISHARES TR | 4,035 | $517K | 0.3% | $117.57 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 976 | $510K | 0.3% | $8.06 | +65.6% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 2,762 | $500K | 0.3% | $140.23 | 0.0% | COM | 254687106 |
| ISCG | ISHARES TR | 1,613 | $490K | 0.2% | $167.32 | — | MRGSTR SM CP GR | 464288604 |
| IWO | ISHARES TR | 1,670 | $479K | 0.2% | $186.70 | — | RUS 2000 GRW ETF | 464287648 |
| VZ | VERIZON COMMUNICATIONS INC | 7,697 | $452K | 0.2% | $39.43 | +11.5% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,240 | $435K | 0.2% | $262.56 | +17.4% | COM | 91324P102 |
| ISCV | ISHARES TR | 2,901 | $409K | 0.2% | $123.05 | — | MRNING SM CP ETF | 464288703 |
| ILCV | ISHARES TR | 3,416 | $383K | 0.2% | $96.33 | — | MRNGSTR LG-CP VL | 464288109 |
| SCHR | SCHWAB STRATEGIC TR | 6,495 | $378K | 0.2% | $58.74 | — | INTRM TRM TRES | 808524854 |
| INTC | INTEL CORP | 51,549 | $375K | 0.2% | $46.69 | -5.7% | COM | 458140100 |
| WMT | WALMART INC | 2,579 | $372K | 0.2% | $42.81 | +5.7% | COM | 931142103 |
| — | ISHARES GOLD TRUST | 19,798 | $359K | 0.2% | $18.13 | — | ISHARES | 464285105 |
| MO | ALTRIA GROUP INC | 8,629 | $354K | 0.2% | $28.88 | -7.6% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 198 | $347K | 0.2% | $69.62 | +19.9% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 3,506 | $322K | 0.2% | $91.84 | — | CORE S&P SCP ETF | 464287804 |
| VYMI | VANGUARD WHITEHALL FDS | 4,536 | $276K | 0.1% | $56.25 | — | INTL HIGH ETF | 921946794 |
| COST | COSTCO WHSL CORP NEW | 702 | $264K | 0.1% | $309.06 | +12.4% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 2,870 | $263K | 0.1% | $66.91 | +13.1% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 3,114 | $263K | 0.1% | $84.74 | -23.3% | COM | 166764100 |
| IVV | ISHARES TR | 695 | $261K | 0.1% | $306.07 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 3,150 | $261K | 0.1% | $56.07 | +7.6% | COM | 718172109 |
| XLE | SELECT SECTOR SPDR TR | 6,667 | $253K | 0.1% | $37.80 | — | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 6,640 | $244K | 0.1% | $24.39 | +17.4% | COM | 717081103 |
| AMZN | AMAZON COM INC | 75 | $244K | 0.1% | $157.68 | +1.2% | COM | 023135106 |
| DMLP | DORCHESTER MINERALS LP | 21,125 | $230K | 0.1% | $14.45 | — | COM UNIT | 25820R105 |
| MRK | MERCK & CO. INC | 2,649 | $217K | 0.1% | $63.18 | +2.6% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 1,412 | $215K | 0.1% | $124.71 | 0.0% | COM | 747525103 |
| FNDF | SCHWAB STRATEGIC TR | 7,137 | $209K | 0.1% | $29.28 | — | SCHWB FDT INT LG | 808524755 |
| XOM | EXXON MOBIL CORP | 5,059 | $209K | 0.1% | $30.36 | 0.0% | COM | 30231G102 |
| VOT | VANGUARD INDEX FDS | 963 | $204K | 0.1% | $211.84 | — | MCAP GR IDXVIP | 922908538 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,217 | $200K | 0.1% | $50.03 | 0.0% | COM | 110122108 |
| — | NUVEEN CALIF MUN VALUE FD IN | 10,000 | $108K | 0.1% | $9.60 | — | COM | 67062C107 |
| NTAP | NETAPP INC | 41,004 | $41,000 | 0.0% | $56.11 | -17.0% | COM | 64110D104 |
| ZION | ZIONS BANCORPORATION N A | 32,900 | $33,000 | 0.0% | $46.26 | -20.1% | COM | 989701107 |