Location: Sacramento, CA
CIK: 0001731445 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 247,119 | $25.18M | 12.1% | $101.91 | $101.43 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| VCIT | VANGUARD SCOTTSDALE FDS | 202,490 | $18.84M | 9.0% | $93.03 | $85.51 | +8.8% | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 53,623 | $13.78M | 6.6% | $257.04 * | $24.81 | +72.7% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 102,138 | $13.43M | 6.4% | $131.46 | $105.83 | +24.2% | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 41,389 | $11.37M | 5.5% | $274.66 | $164.03 | +67.4% | SML CP GRW ETF | 922908595 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 214,864 | $10.55M | 5.1% | $49.11 | $43.08 | +14.0% | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD INDEX FDS | 49,606 | $8.215M | 3.9% | $165.60 | $126.18 | +31.2% | SM CP VAL ETF | 922908611 |
| CMF | ISHARES TR | 125,917 | $7.822M | 3.8% | $62.12 | $59.75 | +4.0% | CALIF MUN BD ETF | 464288356 |
| BNDX | VANGUARD CHARLOTTE FDS | 132,471 | $7.567M | 3.6% | $57.12 | $55.17 | +3.5% | INTL BD IDX ETF | 92203J407 |
| HYG | ISHARES TR | 82,934 | $7.23M | 3.5% | $87.18 | $85.73 | +1.7% | IBOXX HI YD ETF | 464288513 |
| EMLC | VANECK VECTORS ETF TR | 225,085 | $6.906M | 3.3% | $30.68 | $32.68 | -6.1% | JP MORGAN MKTS | 92189H300 |
| CWB | SPDR SER TR | 73,592 | $6.134M | 2.9% | $83.35 | $51.62 | +61.5% | BLMBRG BRC CNVRT | 78464A359 |
| FCAL | FIRST TR EXCH TRADED FD III | 108,920 | $5.874M | 2.8% | $53.93 | $52.86 | +2.0% | CALIF MUN INCM | 33739P863 |
| IWD | ISHARES TR | 35,817 | $5.428M | 2.6% | $151.55 | $123.25 | +23.0% | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES TR | 27,902 | $4.45M | 2.1% | $159.49 | $114.14 | +39.7% | RUS 2000 VAL ETF | 464287630 |
| DWX | SPDR INDEX SHS FDS | 111,976 | $4.271M | 2.0% | $38.14 | $38.35 | -0.5% | S&P INTL ETF | 78463X772 |
| SPDW | SPDR INDEX SHS FDS | 110,503 | $3.907M | 1.9% | $35.36 | $28.62 | +23.6% | PORTFOLIO DEVLPD | 78463X889 |
| FVD | FIRST TR VALUE LINE DIVID IN | 101,506 | $3.855M | 1.8% | $37.98 | $31.93 | +18.9% | SHS | 33734H106 |
| KOMP | SPDR SER TR | 51,646 | $3.497M | 1.7% | $67.71 | $32.80 | +106.4% | S&P KENSHO NEW | 78468R648 |
| IWF | ISHARES TR | 13,920 | $3.383M | 1.6% | $243.03 * | $33.00 | +84.1% | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 28,404 | $2.609M | 1.3% | $91.85 | $82.64 | +11.2% | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 5,177 | $2.052M | 1.0% | $396.37 | $354.77 | +11.7% | TR UNIT | 78462F103 |
| ILCG | ISHARES TR | 6,451 | $1.861M | 0.9% | $288.48 * | $33.81 | +70.6% | MORNINGSTAR GRWT | 464287119 |
| AAPL | APPLE INC | 14,406 | $1.76M | 0.8% | $122.17 * | $92.54 | +28.7% | COM | 037833100 |
| EFA | ISHARES TR | 19,781 | $1.501M | 0.7% | $75.88 | $65.72 | +15.4% | MSCI EAFE ETF | 464287465 |
| LLY | LILLY ELI & CO | 7,689 | $1.436M | 0.7% | $186.76 * | $151.00 | +17.9% | COM | 532457108 |
| — | ISHARES GOLD TR | 78,361 | $1.274M | 0.6% | $16.26 | $16.73 | — | ISHARES | 464285105 |
| PG | PROCTER AND GAMBLE CO | 8,823 | $1.195M | 0.6% | $135.44 * | $77.33 | +55.5% | COM | 742718109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19,657 | $1.179M | 0.6% | $59.98 | $59.99 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| HD | HOME DEPOT INC | 3,561 | $1.087M | 0.5% | $305.25 * | $205.33 | +32.4% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,889 | $1.013M | 0.5% | $147.05 | $119.20 | +23.4% | DIV APP ETF | 921908844 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 15,770 | $948K | 0.5% | $60.11 | $51.48 | +16.8% | DEV MRK EX US | 33737J174 |
| TOTL | SSGA ACTIVE ETF TR | 19,138 | $923K | 0.4% | $48.23 | $48.26 | -0.1% | SPDR TR TACTIC | 78467V848 |
| WMT | WALMART INC | 6,579 | $894K | 0.4% | $135.89 * | $43.11 | -1.5% | COM | 931142103 |
| PEP | PEPSICO INC | 6,019 | $851K | 0.4% | $141.39 * | $117.91 | +3.6% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 3,610 | $851K | 0.4% | $235.73 * | $136.66 | +65.9% | COM | 594918104 |
| VGT | VANGUARD WORLD FDS | 2,131 | $764K | 0.4% | $358.52 * | $41.13 | +8.9% | INF TECH ETF | 92204A702 |
| SPYG | SPDR SER TR | 13,174 | $743K | 0.4% | $56.40 | $35.17 | +60.4% | PRTFLO S&P500 GW | 78464A409 |
| EWH | ISHARES INC | 27,210 | $723K | 0.3% | $26.57 | $22.83 | +16.4% | MSCI HONG KG ETF | 464286871 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,927 | $660K | 0.3% | $51.06 | $51.26 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| ABT | ABBOTT LABS | 5,028 | $603K | 0.3% | $119.93 * | $108.63 | +1.2% | COM | 002824100 |
| INTC | INTEL CORP | 58,839 | $601K | 0.3% | $10.21 * | $47.61 | +22.3% | COM | 458140100 |
| T | AT&T INC | 19,005 | $575K | 0.3% | $30.26 * | $15.56 | +7.5% | COM | 00206R102 |
| IVE | ISHARES TR | 3,985 | $563K | 0.3% | $141.28 | $113.16 | +24.8% | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 951 | $508K | 0.2% | $534.17 * | $8.06 | +65.2% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 2,634 | $486K | 0.2% | $184.51 * | $140.23 | +28.6% | COM | 254687106 |
| ISCV | ISHARES TR | 2,876 | $485K | 0.2% | $168.64 * | $46.25 | +21.6% | MRNING SM CP ETF | 464288703 |
| ABBV | ABBVIE INC | 4,344 | $470K | 0.2% | $108.20 * | $88.91 | +1.3% | COM | 00287Y109 |
| IWO | ISHARES TR | 1,530 | $460K | 0.2% | $300.65 | $182.54 | +64.8% | RUS 2000 GRW ETF | 464287648 |
| MO | ALTRIA GROUP INC | 8,629 | $441K | 0.2% | $51.11 * | $28.88 | +22.1% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,473 | $435K | 0.2% | $58.21 * | $39.43 | +10.5% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,142 | $425K | 0.2% | $372.15 * | $262.56 | +31.1% | COM | 91324P102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,739 | $419K | 0.2% | $47.95 | $46.97 | +2.0% | SENIOR LN FD | 33738D309 |
| GOOGL | ALPHABET INC | 200 | $413K | 0.2% | $2065.00 * | $69.90 | +46.4% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 7,236 | $404K | 0.2% | $55.83 * | $34.26 | +35.5% | COM | 30231G102 |
| ISCG | ISHARES TR | 1,318 | $396K | 0.2% | $300.46 * | $30.74 | +62.9% | MRGSTR SM CP GR | 464288604 |
| ILCV | ISHARES TR | 3,166 | $389K | 0.2% | $122.87 * | $51.48 | +19.3% | MORNINGSTAR VALU | 464288109 |
| IJR | ISHARES TR | 3,351 | $364K | 0.2% | $108.62 | $82.16 | +32.1% | CORE S&P SCP ETF | 464287804 |
| XLE | SELECT SECTOR SPDR TR | 6,667 | $327K | 0.2% | $49.05 * | $18.59 | +31.9% | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 2,936 | $308K | 0.1% | $104.90 * | $84.74 | +1.4% | COM | 166764100 |
| VYMI | VANGUARD WHITEHALL FDS | 4,536 | $297K | 0.1% | $65.48 | $58.87 | +11.2% | INTL HIGH ETF | 921946794 |
| DMLP | DORCHESTER MINERALS LP | 21,496 | $294K | 0.1% | $13.68 | $14.43 | — | COM UNIT | 25820R105 |
| PM | PHILIP MORRIS INTL INC | 3,150 | $280K | 0.1% | $88.89 * | $56.07 | +25.9% | COM | 718172109 |
| IVV | ISHARES TR | 695 | $277K | 0.1% | $398.56 | $305.18 | +30.4% | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 2,870 | $277K | 0.1% | $96.52 * | $66.91 | +19.8% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 677 | $239K | 0.1% | $353.03 * | $309.06 | +8.1% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 75 | $232K | 0.1% | $3093.33 * | $157.68 | -1.9% | COM | 023135106 |
| PFE | PFIZER INC | 6,309 | $229K | 0.1% | $36.30 * | $24.39 | +17.6% | COM | 717081103 |
| FNDF | SCHWAB STRATEGIC TR | 7,137 | $229K | 0.1% | $32.09 | $27.08 | +18.5% | SCHWB FDT INT LG | 808524755 |
| MRK | MERCK & CO. INC | 2,806 | $216K | 0.1% | $76.98 * | $63.17 | +0.2% | COM | 58933Y105 |
| — | KELLOGG CO | 3,360 | $213K | 0.1% | $63.39 * | $47.02 | +7.0% | COM | 487836108 |
| VOT | VANGUARD INDEX FDS | 963 | $207K | 0.1% | $214.95 | $196.94 | +9.0% | MCAP GR IDXVIP | 922908538 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,217 | $203K | 0.1% | $63.10 * | $50.03 | +4.3% | COM | 110122108 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 12,275 | $125K | 0.1% | $10.18 | $9.71 | — | COM STK | 67062C107 |
| ZION | ZIONS BANCORPORATION N A | 50,714 | $51,000 | 0.0% | $1.01 * | $48.10 | +14.3% | COM | 989701107 |
| NTAP | NETAPP INC | 41,004 | $41,000 | 0.0% | $1.00 * | $56.11 | +15.1% | COM | 64110D104 |