Location: Sacramento, CA
CIK: 0001731445 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 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 | 226,783 | $21.41M | 10.7% | $94.41 | $86.51 | +9.1% | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 55,147 | $16M | 8.0% | $290.17 * | $26.99 | +79.2% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 111,530 | $15.1M | 7.5% | $135.37 | $109.83 | +23.3% | VALUE ETF | 922908744 |
| MINT | PIMCO ETF TR | 125,755 | $12.82M | 6.4% | $101.93 | $101.47 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 211,527 | $10.68M | 5.3% | $50.49 | $43.08 | +17.2% | FTSE DEV MKT ETF | 921943858 |
| VBK | VANGUARD INDEX FDS | 36,693 | $10.28M | 5.1% | $280.16 | $164.03 | +70.8% | SML CP GRW ETF | 922908595 |
| HYG | ISHARES TR | 106,187 | $9.29M | 4.6% | $87.49 | $86.15 | +1.6% | IBOXX HI YD ETF | 464288513 |
| CMF | ISHARES TR | 139,463 | $8.657M | 4.3% | $62.07 | $60.03 | +3.4% | CALIF MUN BD ETF | 464288356 |
| BNDX | VANGUARD CHARLOTTE FDS | 138,069 | $7.864M | 3.9% | $56.96 | $55.25 | +3.1% | TOTAL INT BD ETF | 92203J407 |
| VBR | VANGUARD INDEX FDS | 42,626 | $7.215M | 3.6% | $169.26 | $126.18 | +34.1% | SM CP VAL ETF | 922908611 |
| EMLC | VANECK ETF TRUST | 209,741 | $6.286M | 3.1% | $29.97 | $32.62 | -8.1% | JP MRGAN EM LOC | 92189H300 |
| FCAL | FIRST TR EXCH TRADED FD III | 109,377 | $5.964M | 3.0% | $54.53 | $52.88 | +3.1% | CALIF MUN INCM | 33739P863 |
| IWD | ISHARES TR | 34,193 | $5.352M | 2.7% | $156.52 | $123.25 | +27.0% | RUS 1000 VAL ETF | 464287598 |
| FVD | FIRST TR VALUE LINE DIVID IN | 103,386 | $4.053M | 2.0% | $39.20 | $32.12 | +22.0% | SHS | 33734H106 |
| IWN | ISHARES TR | 24,362 | $3.904M | 1.9% | $160.25 | $114.14 | +40.4% | RUS 2000 VAL ETF | 464287630 |
| SPDW | SPDR INDEX SHS FDS | 104,775 | $3.794M | 1.9% | $36.21 | $28.62 | +26.5% | PORTFOLIO DEVLPD | 78463X889 |
| IWF | ISHARES TR | 13,215 | $3.621M | 1.8% | $274.01 * | $33.00 | +107.6% | RUS 1000 GRW ETF | 464287614 |
| DWX | SPDR INDEX SHS FDS | 87,124 | $3.308M | 1.6% | $37.97 | $38.35 | -1.0% | S&P INTL ETF | 78463X772 |
| CWB | SPDR SER TR | 37,631 | $3.212M | 1.6% | $85.36 | $51.62 | +65.3% | BLMBRG BRC CNVRT | 78464A359 |
| KOMP | SPDR SER TR | 51,725 | $3.15M | 1.6% | $60.90 | $34.93 | +74.4% | S&P KENSHO NEW | 78468R648 |
| AAPL | APPLE INC | 18,726 | $2.65M | 1.3% | $141.51 * | $104.07 | +33.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,135 | $2.204M | 1.1% | $429.21 | $354.77 | +21.0% | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 61,536 | $2.056M | 1.0% | $33.41 | $34.55 | -3.3% | ISHARES NEW | 464285204 |
| ILCG | ISHARES TR | 29,935 | $1.962M | 1.0% | $65.54 | $55.48 | +18.2% | MORNINGSTAR GRWT | 464287119 |
| LLY | LILLY ELI & CO | 7,575 | $1.75M | 0.9% | $231.02 * | $151.00 | +46.9% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 15,833 | $1.611M | 0.8% | $101.75 | $82.64 | +23.2% | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 19,262 | $1.503M | 0.7% | $78.03 | $65.72 | +18.7% | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 5,911 | $1.4M | 0.7% | $236.85 * | $60.43 | -2.0% | MID CAP ETF | 922908629 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 18,825 | $1.147M | 0.6% | $60.93 | $53.36 | +14.2% | DEV MRK EX US | 33737J174 |
| PG | PROCTER AND GAMBLE CO | 8,009 | $1.12M | 0.6% | $139.84 * | $77.33 | +62.5% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 3,695 | $1.042M | 0.5% | $282.00 * | $143.32 | +90.0% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,670 | $1.025M | 0.5% | $153.67 | $119.20 | +28.9% | DIV APP ETF | 921908844 |
| TOTL | SSGA ACTIVE ETF TR | 20,973 | $1.013M | 0.5% | $48.30 | $48.28 | +0.1% | SPDR TR TACTIC | 78467V848 |
| WMT | WALMART INC | 6,906 | $963K | 0.5% | $139.44 * | $43.21 | +1.6% | COM | 931142103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,864 | $951K | 0.5% | $59.95 | $59.98 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| VGT | VANGUARD WORLD FDS | 2,041 | $819K | 0.4% | $401.27 * | $41.13 | +21.9% | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 3,846 | $797K | 0.4% | $207.23 * | $17.57 | +17.7% | COM | 67066G104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,340 | $725K | 0.4% | $50.56 | $51.22 | -1.2% | FST LOW OPPT EFT | 33739Q200 |
| EWH | ISHARES INC | 27,528 | $660K | 0.3% | $23.98 | $22.88 | +4.8% | MSCI HONG KG ETF | 464286871 |
| SPYG | SPDR SER TR | 10,257 | $657K | 0.3% | $64.05 | $35.17 | +82.0% | PRTFLO S&P500 GW | 78464A409 |
| ABT | ABBOTT LABS | 5,079 | $600K | 0.3% | $118.13 * | $108.90 | +0.3% | COM | 002824100 |
| INTC | INTEL CORP | 98,276 | $581K | 0.3% | $5.91 * | $48.52 | +1.2% | COM | 458140100 |
| GOOGL | ALPHABET INC | 196 | $524K | 0.3% | $2673.47 * | $71.46 | +85.7% | CAP STK CL A | 02079K305 |
| ISCV | ISHARES TR | 8,566 | $487K | 0.2% | $56.85 | $54.64 | +4.0% | MRNING SM CP ETF | 464288703 |
| IVE | ISHARES TR | 3,300 | $480K | 0.2% | $145.45 | $113.16 | +28.5% | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 4,319 | $466K | 0.2% | $107.90 * | $88.91 | +3.4% | COM | 00287Y109 |
| T | AT&T INC | 17,078 | $461K | 0.2% | $26.99 * | $15.59 | +0.2% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,515 | $460K | 0.2% | $54.02 * | $39.79 | +3.9% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 2,634 | $446K | 0.2% | $169.32 * | $140.63 | +17.5% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 1,139 | $445K | 0.2% | $390.69 * | $266.76 | +36.5% | COM | 91324P102 |
| DMLP | DORCHESTER MINERALS LP | 22,578 | $433K | 0.2% | $19.18 | $14.62 | — | COM UNIT | 25820R105 |
| MO | ALTRIA GROUP INC | 8,629 | $393K | 0.2% | $45.54 * | $29.17 | +11.4% | COM | 02209S103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,193 | $392K | 0.2% | $47.85 | $46.97 | +1.9% | SENIOR LN FD | 33738D309 |
| IVV | ISHARES TR | 876 | $377K | 0.2% | $430.37 | $333.24 | +29.3% | CORE S&P500 ETF | 464287200 |
| ISCG | ISHARES TR | 7,503 | $369K | 0.2% | $49.18 | $47.31 | +4.1% | MRGSTR SM CP GR | 464288604 |
| GLD | SPDR GOLD TR | 2,158 | $354K | 0.2% | $164.04 | $169.11 | -2.9% | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 3,033 | $331K | 0.2% | $109.13 | $82.16 | +32.9% | CORE S&P SCP ETF | 464287804 |
| ILCV | ISHARES TR | 5,203 | $331K | 0.2% | $63.62 | $56.43 | +12.8% | MORNINGSTAR VALU | 464288109 |
| IWO | ISHARES TR | 1,125 | $330K | 0.2% | $293.33 | $182.54 | +60.8% | RUS 2000 GRW ETF | 464287648 |
| COST | COSTCO WHSL CORP NEW | 677 | $304K | 0.2% | $449.04 * | $309.57 | +38.2% | COM | 22160K105 |
| VYMI | VANGUARD WHITEHALL FDS | 4,536 | $300K | 0.1% | $66.14 | $58.87 | +12.2% | INTL HIGH ETF | 921946794 |
| HD | HOME DEPOT INC | 910 | $299K | 0.1% | $328.57 * | $205.33 | +43.9% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 3,150 | $299K | 0.1% | $94.92 * | $56.07 | +37.8% | COM | 718172109 |
| XLE | SELECT SECTOR SPDR TR | 5,648 | $294K | 0.1% | $52.05 * | $18.59 | +40.1% | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 1,944 | $292K | 0.1% | $150.21 * | $117.91 | +11.8% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 2,870 | $280K | 0.1% | $97.56 * | $67.51 | +22.3% | COM NEW | 26441C204 |
| TROW | PRICE T ROWE GROUP INC | 1,389 | $273K | 0.1% | $196.54 * | $173.96 | -6.2% | COM | 74144T108 |
| XOM | EXXON MOBIL CORP | 4,608 | $271K | 0.1% | $58.81 * | $34.26 | +47.0% | COM | 30231G102 |
| PFE | PFIZER INC | 6,208 | $267K | 0.1% | $43.01 * | $24.39 | +42.3% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 2,400 | $243K | 0.1% | $101.25 * | $84.52 | +1.0% | COM | 166764100 |
| AMZN | AMAZON COM INC | 70 | $230K | 0.1% | $3285.71 * | $159.18 | +3.2% | COM | 023135106 |
| VOT | VANGUARD INDEX FDS | 948 | $224K | 0.1% | $236.29 | $196.94 | +20.0% | MCAP GR IDXVIP | 922908538 |
| FNDF | SCHWAB STRATEGIC TR | 6,500 | $213K | 0.1% | $32.77 | $27.43 | +19.7% | SCHWB FDT INT LG | 808524755 |
| MRK | MERCK & CO INC | 2,739 | $206K | 0.1% | $75.21 * | $63.17 | +4.1% | COM | 58933Y105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,282 | $200K | 0.1% | $60.94 * | $53.86 | -1.9% | COM | 744573106 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 12,275 | $130K | 0.1% | $10.59 | $9.71 | — | COM STK | 67062C107 |
| TSLA | TESLA INC | 80,055 | $123K | 0.1% | $1.54 * | $235.37 | +9.8% | COM | 88160R101 |
| ZION | ZIONS BANCORPORATION N A | 51,642 | $52,000 | 0.0% | $1.01 * | $48.22 | +28.3% | COM | 989701107 |
| NTAP | NETAPP INC | 41,004 | $41,000 | 0.0% | $1.00 * | $56.11 | +43.9% | COM | 64110D104 |