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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 210,210 | $21.45M | 10.7% | $102.04 | $101.33 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| VCIT | VANGUARD SCOTTSDALE FDS | 189,035 | $18.36M | 9.2% | $97.14 | $84.83 | +14.5% | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 57,010 | $14.44M | 7.2% | $253.34 * | $24.81 | +70.2% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 103,280 | $12.29M | 6.1% | $118.96 | $105.83 | +12.4% | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 43,811 | $11.73M | 5.9% | $267.67 | $164.03 | +63.2% | SML CP GRW ETF | 922908595 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 208,116 | $9.825M | 4.9% | $47.21 | $42.89 | +10.1% | FTSE DEV MKT ETF | 921943858 |
| CWB | SPDR SER TR | 111,582 | $9.238M | 4.6% | $82.79 | $51.62 | +60.4% | BLMBRG BRC CNVRT | 78464A359 |
| CMF | ISHARES TR | 116,937 | $7.347M | 3.7% | $62.83 | $59.54 | +5.5% | CALIF MUN BD ETF | 464288356 |
| VBR | VANGUARD INDEX FDS | 50,821 | $7.227M | 3.6% | $142.20 | $126.18 | +12.7% | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 123,355 | $7.222M | 3.6% | $58.55 | $54.98 | +6.5% | INTL BD IDX ETF | 92203J407 |
| EMLC | VANECK VECTORS ETF TR | 208,551 | $6.938M | 3.5% | $33.27 | $32.72 | +1.7% | JP MORGAN MKTS | 92189H300 |
| HYG | ISHARES TR | 77,020 | $6.724M | 3.4% | $87.30 | $85.63 | +2.0% | IBOXX HI YD ETF | 464288513 |
| FCAL | FIRST TR EXCH TRADED FD III | 106,785 | $5.777M | 2.9% | $54.10 | $52.83 | +2.4% | CALIF MUN INCM | 33739P863 |
| IWD | ISHARES TR | 37,642 | $5.147M | 2.6% | $136.74 | $123.25 | +10.9% | RUS 1000 VAL ETF | 464287598 |
| DWX | SPDR INDEX SHS FDS | 105,786 | $3.868M | 1.9% | $36.56 | $38.41 | -4.8% | S&P INTL ETF | 78463X772 |
| IWN | ISHARES TR | 28,988 | $3.819M | 1.9% | $131.74 | $114.14 | +15.4% | RUS 2000 VAL ETF | 464287630 |
| SPDW | SPDR INDEX SHS FDS | 111,678 | $3.769M | 1.9% | $33.75 | $28.62 | +17.9% | PORTFOLIO DEVLPD | 78463X889 |
| IWF | ISHARES TR | 14,837 | $3.578M | 1.8% | $241.15 * | $33.00 | +82.7% | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 41,383 | $3.515M | 1.8% | $84.94 | $82.64 | +2.8% | REAL ESTATE ETF | 922908553 |
| FVD | FIRST TR VALUE LINE DIVID IN | 96,856 | $3.397M | 1.7% | $35.07 | $31.73 | +10.5% | SHS | 33734H106 |
| KOMP | SPDR SER TR | 56,639 | $3.265M | 1.6% | $57.65 | $32.80 | +75.7% | S&P KENSHO NEW | 78468R648 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 39,375 | $2.364M | 1.2% | $60.04 | $59.99 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| ILCG | ISHARES TR | 7,126 | $2.066M | 1.0% | $289.92 * | $33.81 | +71.5% | MRNGSTR LG-CP GR | 464287119 |
| SPY | SPDR S&P 500 ETF TR | 5,135 | $1.92M | 1.0% | $373.90 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 14,352 | $1.904M | 1.0% | $132.66 * | $92.54 | +39.6% | COM | 037833100 |
| EFA | ISHARES TR | 19,966 | $1.457M | 0.7% | $72.97 | $65.72 | +11.0% | MSCI EAFE ETF | 464287465 |
| TOTL | SSGA ACTIVE ETF TR | 27,158 | $1.338M | 0.7% | $49.27 | $48.26 | +2.1% | SPDR TR TACTIC | 78467V848 |
| PG | PROCTER AND GAMBLE CO | 8,818 | $1.227M | 0.6% | $139.15 * | $77.33 | +58.8% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,868 | $970K | 0.5% | $141.23 | $119.20 | +18.4% | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 3,562 | $946K | 0.5% | $265.58 * | $205.33 | +14.5% | COM | 437076102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 15,042 | $850K | 0.4% | $56.51 | $51.11 | +10.6% | DEV MRK EX US | 33737J174 |
| MSFT | MICROSOFT CORP | 3,591 | $799K | 0.4% | $222.50 * | $136.66 | +56.2% | COM | 594918104 |
| SPYG | SPDR SER TR | 14,325 | $792K | 0.4% | $55.29 | $35.17 | +57.2% | PRTFLO S&P500 GW | 78464A409 |
| VGT | VANGUARD WORLD FDS | 2,131 | $754K | 0.4% | $353.82 * | $41.13 | +7.5% | INF TECH ETF | 92204A702 |
| EWH | ISHARES INC | 27,210 | $670K | 0.3% | $24.62 | $22.83 | +7.9% | MSCI HONG KG ETF | 464286871 |
| LLY | LILLY ELI & CO | 3,633 | $613K | 0.3% | $168.73 * | $111.85 | +43.3% | COM | 532457108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,221 | $578K | 0.3% | $51.51 | $51.24 | +0.5% | FST LOW OPPT EFT | 33739Q200 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,672 | $555K | 0.3% | $47.55 | $46.97 | +1.3% | SENIOR LN FD | 33738D309 |
| T | AT&T INC | 18,755 | $539K | 0.3% | $28.74 * | $15.55 | -0.2% | COM | 00206R102 |
| IVE | ISHARES TR | 4,035 | $517K | 0.3% | $128.13 | $113.16 | +13.1% | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 976 | $510K | 0.3% | $522.54 * | $8.06 | +61.5% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 2,762 | $500K | 0.3% | $181.03 * | $140.23 | +26.2% | COM | 254687106 |
| ISCG | ISHARES TR | 1,613 | $490K | 0.2% | $303.78 * | $30.74 | +64.6% | MRGSTR SM CP GR | 464288604 |
| IWO | ISHARES TR | 1,670 | $479K | 0.2% | $286.83 | $182.54 | +57.1% | RUS 2000 GRW ETF | 464287648 |
| VZ | VERIZON COMMUNICATIONS INC | 7,697 | $452K | 0.2% | $58.72 * | $39.43 | +10.4% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,240 | $435K | 0.2% | $350.81 * | $262.56 | +23.1% | COM | 91324P102 |
| ISCV | ISHARES TR | 2,901 | $409K | 0.2% | $140.99 * | $46.25 | +1.5% | MRNING SM CP ETF | 464288703 |
| ILCV | ISHARES TR | 3,416 | $383K | 0.2% | $112.12 * | $51.48 | +9.0% | MRNGSTR LG-CP VL | 464288109 |
| SCHR | SCHWAB STRATEGIC TR | 6,495 | $378K | 0.2% | $58.20 * | $29.33 | -0.7% | INTRM TRM TRES | 808524854 |
| INTC | INTEL CORP | 51,549 | $375K | 0.2% | $7.27 * | $46.69 | -3.5% | COM | 458140100 |
| WMT | WALMART INC | 2,579 | $372K | 0.2% | $144.24 * | $42.81 | +4.9% | COM | 931142103 |
| — | ISHARES GOLD TRUST | 19,798 | $359K | 0.2% | $18.13 | $18.13 | — | ISHARES | 464285105 |
| MO | ALTRIA GROUP INC | 8,629 | $354K | 0.2% | $41.02 * | $28.88 | -3.8% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 198 | $347K | 0.2% | $1752.53 * | $69.62 | +24.9% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 3,506 | $322K | 0.2% | $91.84 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| VYMI | VANGUARD WHITEHALL FDS | 4,536 | $276K | 0.1% | $60.85 | $58.87 | +3.2% | INTL HIGH ETF | 921946794 |
| COST | COSTCO WHSL CORP NEW | 702 | $264K | 0.1% | $376.07 * | $309.06 | +15.4% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 2,870 | $263K | 0.1% | $91.64 * | $66.91 | +12.5% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 3,114 | $263K | 0.1% | $84.46 * | $84.74 | -19.4% | COM | 166764100 |
| IVV | ISHARES TR | 695 | $261K | 0.1% | $375.54 | $305.18 | +23.0% | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 3,150 | $261K | 0.1% | $82.86 * | $56.07 | +15.9% | COM | 718172109 |
| XLE | SELECT SECTOR SPDR TR | 6,667 | $253K | 0.1% | $37.95 * | $18.59 | +1.9% | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 6,640 | $244K | 0.1% | $36.75 * | $24.39 | +18.2% | COM | 717081103 |
| AMZN | AMAZON COM INC | 75 | $244K | 0.1% | $3253.33 * | $157.68 | +3.3% | COM | 023135106 |
| DMLP | DORCHESTER MINERALS LP | 21,125 | $230K | 0.1% | $10.89 | $14.45 | — | COM UNIT | 25820R105 |
| MRK | MERCK & CO. INC | 2,649 | $217K | 0.1% | $81.92 * | $63.18 | +5.4% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 1,412 | $215K | 0.1% | $152.27 * | $124.71 | +9.7% | COM | 747525103 |
| FNDF | SCHWAB STRATEGIC TR | 7,137 | $209K | 0.1% | $29.28 | $27.08 | +8.1% | SCHWB FDT INT LG | 808524755 |
| XOM | EXXON MOBIL CORP | 5,059 | $209K | 0.1% | $41.31 * | $30.36 | +11.0% | COM | 30231G102 |
| VOT | VANGUARD INDEX FDS | 963 | $204K | 0.1% | $211.84 | $196.94 | +7.7% | MCAP GR IDXVIP | 922908538 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,217 | $200K | 0.1% | $62.17 * | $50.03 | +1.7% | COM | 110122108 |
| — | NUVEEN CALIF MUN VALUE FD IN | 10,000 | $108K | 0.1% | $10.80 | $9.60 | — | COM | 67062C107 |
| NTAP | NETAPP INC | 41,004 | $41,000 | 0.0% | $1.00 * | $56.11 | +4.1% | COM | 64110D104 |
| ZION | ZIONS BANCORPORATION N A | 32,900 | $33,000 | 0.0% | $1.00 * | $46.26 | -6.1% | COM | 989701107 |