Location: Sacramento, CA
CIK: 0001731445 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 212,671 | $20.22M | 10.0% | $95.07 | $85.92 | +10.7% | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 50,338 | $14.44M | 7.2% | $286.80 * | $24.81 | +92.7% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 98,172 | $13.49M | 6.7% | $137.46 | $105.83 | +29.9% | VALUE ETF | 922908744 |
| MINT | PIMCO ETF TR | 116,658 | $11.9M | 5.9% | $101.97 | $101.43 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| VBK | VANGUARD INDEX FDS | 40,458 | $11.72M | 5.8% | $289.78 | $164.03 | +76.7% | SML CP GRW ETF | 922908595 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 209,643 | $10.8M | 5.4% | $51.52 | $43.08 | +19.6% | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD INDEX FDS | 48,347 | $8.396M | 4.2% | $173.66 | $126.18 | +37.6% | SM CP VAL ETF | 922908611 |
| CMF | ISHARES TR | 133,473 | $8.358M | 4.2% | $62.62 | $59.91 | +4.5% | CALIF MUN BD ETF | 464288356 |
| BNDX | VANGUARD CHARLOTTE FDS | 138,979 | $7.936M | 3.9% | $57.10 | $55.25 | +3.3% | INTL BD IDX ETF | 92203J407 |
| HYG | ISHARES TR | 86,412 | $7.608M | 3.8% | $88.04 | $85.79 | +2.6% | IBOXX HI YD ETF | 464288513 |
| EMLC | VANECK VECTORS ETF TR | 236,608 | $7.425M | 3.7% | $31.38 | $32.62 | -3.8% | JP MORGAN MKTS | 92189H300 |
| FCAL | FIRST TR EXCH TRADED FD III | 108,252 | $5.961M | 3.0% | $55.07 | $52.86 | +4.2% | CALIF MUN INCM | 33739P863 |
| IWD | ISHARES TR | 34,568 | $5.483M | 2.7% | $158.61 | $123.25 | +28.7% | RUS 1000 VAL ETF | 464287598 |
| DWX | SPDR INDEX SHS FDS | 111,583 | $4.396M | 2.2% | $39.40 | $38.35 | +2.7% | S&P INTL ETF | 78463X772 |
| IWN | ISHARES TR | 25,723 | $4.264M | 2.1% | $165.77 | $114.14 | +45.2% | RUS 2000 VAL ETF | 464287630 |
| FVD | FIRST TR VALUE LINE DIVID IN | 103,995 | $4.136M | 2.1% | $39.77 | $32.12 | +23.8% | SHS | 33734H106 |
| CWB | SPDR SER TR | 45,846 | $3.976M | 2.0% | $86.73 | $51.62 | +68.0% | BLMBRG BRC CNVRT | 78464A359 |
| SPDW | SPDR INDEX SHS FDS | 107,420 | $3.952M | 2.0% | $36.79 | $28.62 | +28.6% | PORTFOLIO DEVLPD | 78463X889 |
| IWF | ISHARES TR | 13,735 | $3.729M | 1.9% | $271.50 * | $33.00 | +105.6% | RUS 1000 GRW ETF | 464287614 |
| KOMP | SPDR SER TR | 48,137 | $3.218M | 1.6% | $66.85 | $32.80 | +103.8% | S&P KENSHO NEW | 78468R648 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 40,457 | $2.425M | 1.2% | $59.94 | $59.98 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| SPY | SPDR S&P 500 ETF TR | 5,135 | $2.198M | 1.1% | $428.04 | $354.77 | +20.7% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 14,755 | $2.021M | 1.0% | $136.97 * | $93.35 | +43.3% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 58,918 | $1.986M | 1.0% | $33.71 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| ILCG | ISHARES TR | 30,350 | $1.965M | 1.0% | $64.74 | $55.48 | +16.7% | MORNINGSTAR GRWT | 464287119 |
| VNQ | VANGUARD INDEX FDS | 18,444 | $1.877M | 0.9% | $101.77 | $82.64 | +23.2% | REAL ESTATE ETF | 922908553 |
| LLY | LILLY ELI & CO | 7,593 | $1.743M | 0.9% | $229.55 * | $151.00 | +45.5% | COM | 532457108 |
| EFA | ISHARES TR | 19,451 | $1.534M | 0.8% | $78.86 | $65.72 | +20.0% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 3,582 | $1.142M | 0.6% | $318.82 * | $205.33 | +39.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 8,051 | $1.086M | 0.5% | $134.89 * | $77.33 | +55.9% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,918 | $1.071M | 0.5% | $154.81 | $119.20 | +29.9% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 3,847 | $1.042M | 0.5% | $270.86 * | $143.32 | +82.2% | COM | 594918104 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 16,625 | $1.041M | 0.5% | $62.62 | $52.10 | +20.2% | DEV MRK EX US | 33737J174 |
| WMT | WALMART INC | 6,614 | $933K | 0.5% | $141.06 * | $43.11 | +2.7% | COM | 931142103 |
| TOTL | SSGA ACTIVE ETF TR | 18,128 | $878K | 0.4% | $48.43 | $48.26 | +0.3% | SPDR TR TACTIC | 78467V848 |
| VGT | VANGUARD WORLD FDS | 2,100 | $837K | 0.4% | $398.57 * | $41.13 | +21.2% | INF TECH ETF | 92204A702 |
| SPYG | SPDR SER TR | 12,479 | $786K | 0.4% | $62.99 | $35.17 | +79.1% | PRTFLO S&P500 GW | 78464A409 |
| NVDA | NVIDIA CORPORATION | 965 | $772K | 0.4% | $800.00 * | $8.17 | +144.1% | COM | 67066G104 |
| EWH | ISHARES INC | 27,528 | $736K | 0.4% | $26.74 | $22.88 | +16.8% | MSCI HONG KG ETF | 464286871 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,537 | $689K | 0.3% | $50.90 | $51.25 | -0.7% | FST LOW OPPT EFT | 33739Q200 |
| IVE | ISHARES TR | 3,985 | $588K | 0.3% | $147.55 | $113.16 | +30.5% | S&P 500 VAL ETF | 464287408 |
| INTC | INTEL CORP | 59,453 | $568K | 0.3% | $9.55 * | $47.67 | +7.8% | COM | 458140100 |
| T | AT&T INC | 19,470 | $560K | 0.3% | $28.76 * | $15.59 | +4.3% | COM | 00206R102 |
| ABT | ABBOTT LABS | 4,796 | $556K | 0.3% | $115.93 * | $108.63 | -1.7% | COM | 002824100 |
| GOOGL | ALPHABET INC | 207 | $505K | 0.3% | $2439.61 * | $71.46 | +69.6% | CAP STK CL A | 02079K305 |
| ISCV | ISHARES TR | 8,566 | $504K | 0.3% | $58.84 | $54.64 | +7.6% | MRNING SM CP ETF | 464288703 |
| ABBV | ABBVIE INC | 4,369 | $492K | 0.2% | $112.61 * | $88.91 | +6.8% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 1,189 | $476K | 0.2% | $400.34 * | $266.76 | +39.4% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 2,664 | $468K | 0.2% | $175.68 * | $140.63 | +22.1% | COM | 254687106 |
| IWO | ISHARES TR | 1,466 | $457K | 0.2% | $311.73 | $182.54 | +70.8% | RUS 2000 GRW ETF | 464287648 |
| MO | ALTRIA GROUP INC | 9,154 | $436K | 0.2% | $47.63 * | $29.17 | +14.6% | COM | 02209S103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,742 | $420K | 0.2% | $48.04 | $46.97 | +2.2% | SENIOR LN FD | 33738D309 |
| VZ | VERIZON COMMUNICATIONS INC | 7,464 | $418K | 0.2% | $56.00 * | $39.43 | +7.6% | COM | 92343V104 |
| ISCG | ISHARES TR | 7,908 | $410K | 0.2% | $51.85 | $47.31 | +9.5% | MRGSTR SM CP GR | 464288604 |
| DMLP | DORCHESTER MINERALS LP | 21,925 | $369K | 0.2% | $16.83 | $14.48 | — | COM UNIT | 25820R105 |
| XLE | SELECT SECTOR SPDR TR | 6,667 | $359K | 0.2% | $53.85 * | $18.59 | +44.9% | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 5,556 | $350K | 0.2% | $62.99 * | $34.26 | +55.3% | COM | 30231G102 |
| IJR | ISHARES TR | 3,033 | $343K | 0.2% | $113.09 | $82.16 | +37.5% | CORE S&P SCP ETF | 464287804 |
| ILCV | ISHARES TR | 5,203 | $336K | 0.2% | $64.58 | $56.43 | +14.4% | MORNINGSTAR VALU | 464288109 |
| AMZN | AMAZON COM INC | 91 | $313K | 0.2% | $3439.56 * | $159.18 | +8.1% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 3,150 | $312K | 0.2% | $99.05 * | $56.07 | +42.3% | COM | 718172109 |
| VYMI | VANGUARD WHITEHALL FDS | 4,536 | $308K | 0.2% | $67.90 | $58.87 | +15.5% | INTL HIGH ETF | 921946794 |
| IVV | ISHARES TR | 711 | $306K | 0.2% | $430.38 | $307.74 | +39.7% | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 2,976 | $294K | 0.1% | $98.79 * | $67.51 | +22.6% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 1,948 | $289K | 0.1% | $148.36 * | $117.91 | +9.4% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 684 | $271K | 0.1% | $396.20 * | $309.57 | +21.4% | COM | 22160K105 |
| FNDF | SCHWAB STRATEGIC TR | 7,537 | $251K | 0.1% | $33.30 | $27.43 | +21.3% | SCHWB FDT INT LG | 808524755 |
| GLD | SPDR GOLD TR | 1,465 | $243K | 0.1% | $165.87 | $169.92 | -2.5% | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 6,208 | $243K | 0.1% | $39.14 * | $24.39 | +28.4% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,563 | $238K | 0.1% | $66.80 * | $50.40 | +9.6% | COM | 110122108 |
| VOT | VANGUARD INDEX FDS | 948 | $224K | 0.1% | $236.29 | $196.94 | +20.0% | MCAP GR IDXVIP | 922908538 |
| QCOM | QUALCOMM INC | 1,545 | $221K | 0.1% | $143.04 * | $122.15 | +6.1% | COM | 747525103 |
| MRK | MERCK & CO INC | 2,727 | $212K | 0.1% | $77.74 * | $63.17 | +6.9% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 2,021 | $212K | 0.1% | $104.90 * | $84.74 | +2.6% | COM | 166764100 |
| IEMG | ISHARES INC | 3,117 | $209K | 0.1% | $67.05 | $65.89 | +1.7% | CORE MSCI EMKT | 46434G103 |
| — | GENERAL ELECTRIC CO | 11,010 | $148K | 0.1% | $13.44 | $13.44 | — | COM | 369604103 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 12,275 | $131K | 0.1% | $10.67 | $9.71 | — | COM STK | 67062C107 |
| ZION | ZIONS BANCORPORATION N A | 50,714 | $51,000 | 0.0% | $1.01 * | $48.10 | +9.9% | COM | 989701107 |
| NTAP | NETAPP INC | 41,004 | $41,000 | 0.0% | $1.00 * | $56.11 | +30.4% | COM | 64110D104 |