CIK: 0001731445 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $200,815 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 226,783 | $21,411 | 10.7% | $86.28 | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 55,147 | $16,002 | 8.0% | $163.26 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 111,530 | $15,098 | 7.5% | $109.22 | — | VALUE ETF | 922908744 |
| MINT | PIMCO ETF TR | 125,755 | $12,818 | 6.4% | $101.82 | — | ENHAN SHRT MA AC | 72201R833 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 211,527 | $10,680 | 5.3% | $44.43 | — | FTSE DEV MKT ETF | 921943858 |
| VBK | VANGUARD INDEX FDS | 36,693 | $10,280 | 5.1% | $166.80 | — | SML CP GRW ETF | 922908595 |
| HYG | ISHARES TR | 106,187 | $9,290 | 4.6% | $85.87 | — | IBOXX HI YD ETF | 464288513 |
| CMF | ISHARES TR | 139,463 | $8,657 | 4.3% | $60.18 | — | CALIF MUN BD ETF | 464288356 |
| BNDX | VANGUARD CHARLOTTE FDS | 138,069 | $7,864 | 3.9% | $54.95 | — | TOTAL INT BD ETF | 92203J407 |
| VBR | VANGUARD INDEX FDS | 42,626 | $7,215 | 3.6% | $127.84 | — | SM CP VAL ETF | 922908611 |
| EMLC | VANECK ETF TRUST | 209,741 | $6,286 | 3.1% | $32.78 | — | JP MRGAN EM LOC | 92189H300 |
| FCAL | FIRST TR EXCH TRADED FD III | 109,377 | $5,964 | 3.0% | $53.08 | — | CALIF MUN INCM | 33739P863 |
| IWD | ISHARES TR | 34,193 | $5,352 | 2.7% | $111.34 | — | RUS 1000 VAL ETF | 464287598 |
| FVD | FIRST TR VALUE LINE DIVID IN | 103,386 | $4,053 | 2.0% | $31.56 | — | SHS | 33734H106 |
| IWN | ISHARES TR | 24,362 | $3,904 | 1.9% | $92.60 | — | RUS 2000 VAL ETF | 464287630 |
| SPDW | SPDR INDEX SHS FDS | 104,775 | $3,794 | 1.9% | $23.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWF | ISHARES TR | 13,215 | $3,621 | 1.8% | $135.86 | — | RUS 1000 GRW ETF | 464287614 |
| DWX | SPDR INDEX SHS FDS | 87,124 | $3,308 | 1.6% | $38.14 | — | S&P INTL ETF | 78463X772 |
| CWB | SPDR SER TR | 37,631 | $3,212 | 1.6% | $50.91 | — | BLMBRG BRC CNVRT | 78464A359 |
| KOMP | SPDR SER TR | 51,725 | $3,150 | 1.6% | $36.64 | — | S&P KENSHO NEW | 78468R648 |
| AAPL | APPLE INC | 18,726 | $2,650 | 1.3% | $104.07 | +38.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,135 | $2,204 | 1.1% | $373.90 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 61,536 | $2,056 | 1.0% | $33.70 | — | ISHARES NEW | 464285204 |
| ILCG | ISHARES TR | 29,935 | $1,962 | 1.0% | $84.68 | — | MORNINGSTAR GRWT | 464287119 |
| LLY | LILLY ELI & CO | 7,575 | $1,750 | 0.9% | $151.00 | +56.7% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 15,833 | $1,611 | 0.8% | $81.92 | — | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 19,262 | $1,503 | 0.7% | $64.09 | — | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 5,911 | $1,400 | 0.7% | $236.85 | — | MID CAP ETF | 922908629 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 18,825 | $1,147 | 0.6% | $52.73 | — | DEV MRK EX US | 33737J174 |
| PG | PROCTER AND GAMBLE CO | 8,009 | $1,120 | 0.6% | $77.33 | +64.6% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 3,695 | $1,042 | 0.5% | $143.32 | +95.9% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,670 | $1,025 | 0.5% | $103.75 | — | DIV APP ETF | 921908844 |
| TOTL | SSGA ACTIVE ETF TR | 20,973 | $1,013 | 0.5% | $48.15 | — | SPDR TR TACTIC | 78467V848 |
| WMT | WALMART INC | 6,906 | $963 | 0.5% | $43.21 | +5.2% | COM | 931142103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,864 | $951 | 0.5% | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| VGT | VANGUARD WORLD FDS | 2,041 | $819 | 0.4% | $353.82 | — | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 3,846 | $797 | 0.4% | $17.57 | +17.9% | COM | 67066G104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,340 | $725 | 0.4% | $51.20 | — | FST LOW OPPT EFT | 33739Q200 |
| EWH | ISHARES INC | 27,528 | $660 | 0.3% | $20.01 | — | MSCI HONG KG ETF | 464286871 |
| SPYG | SPDR SER TR | 10,257 | $657 | 0.3% | $32.80 | — | PRTFLO S&P500 GW | 78464A409 |
| ABT | ABBOTT LABS | 5,079 | $600 | 0.3% | $108.90 | +4.2% | COM | 002824100 |
| INTC | INTEL CORP | 98,276 | $581 | 0.3% | $48.52 | +2.7% | COM | 458140100 |
| GOOGL | ALPHABET INC | 196 | $524 | 0.3% | $71.46 | +89.0% | CAP STK CL A | 02079K305 |
| ISCV | ISHARES TR | 8,566 | $487 | 0.2% | $80.40 | — | MRNING SM CP ETF | 464288703 |
| IVE | ISHARES TR | 3,300 | $480 | 0.2% | $117.57 | — | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 4,319 | $466 | 0.2% | $88.91 | +9.3% | COM | 00287Y109 |
| T | AT&T INC | 17,078 | $461 | 0.2% | $15.59 | +3.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,515 | $460 | 0.2% | $39.79 | +6.4% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 2,634 | $446 | 0.2% | $140.63 | +23.8% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 1,139 | $445 | 0.2% | $266.76 | +44.3% | COM | 91324P102 |
| DMLP | DORCHESTER MINERALS LP | 22,578 | $433 | 0.2% | $14.62 | — | COM UNIT | 25820R105 |
| MO | ALTRIA GROUP INC | 8,629 | $393 | 0.2% | $29.17 | +16.5% | COM | 02209S103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,193 | $392 | 0.2% | $47.51 | — | SENIOR LN FD | 33738D309 |
| IVV | ISHARES TR | 876 | $377 | 0.2% | $331.75 | — | CORE S&P500 ETF | 464287200 |
| ISCG | ISHARES TR | 7,503 | $369 | 0.2% | $71.09 | — | MRGSTR SM CP GR | 464288604 |
| GLD | SPDR GOLD TR | 2,158 | $354 | 0.2% | $165.28 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 3,033 | $331 | 0.2% | $91.84 | — | CORE S&P SCP ETF | 464287804 |
| ILCV | ISHARES TR | 5,203 | $331 | 0.2% | $83.90 | — | MORNINGSTAR VALU | 464288109 |
| IWO | ISHARES TR | 1,125 | $330 | 0.2% | $186.70 | — | RUS 2000 GRW ETF | 464287648 |
| COST | COSTCO WHSL CORP NEW | 677 | $304 | 0.2% | $309.57 | +35.1% | COM | 22160K105 |
| VYMI | VANGUARD WHITEHALL FDS | 4,536 | $300 | 0.1% | $56.25 | — | INTL HIGH ETF | 921946794 |
| PM | PHILIP MORRIS INTL INC | 3,150 | $299 | 0.1% | $56.07 | +44.5% | COM | 718172109 |
| HD | HOME DEPOT INC | 910 | $299 | 0.1% | $205.33 | +43.5% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 5,648 | $294 | 0.1% | $37.80 | — | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 1,944 | $292 | 0.1% | $117.91 | +14.5% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 2,870 | $280 | 0.1% | $67.51 | +29.2% | COM NEW | 26441C204 |
| TROW | PRICE T ROWE GROUP INC | 1,389 | $273 | 0.1% | $173.96 | 0.0% | COM | 74144T108 |
| XOM | EXXON MOBIL CORP | 4,608 | $271 | 0.1% | $34.26 | +41.4% | COM | 30231G102 |
| PFE | PFIZER INC | 6,208 | $267 | 0.1% | $24.39 | +46.2% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 2,400 | $243 | 0.1% | $84.52 | -1.4% | COM | 166764100 |
| AMZN | AMAZON COM INC | 70 | $230 | 0.1% | $159.18 | +8.4% | COM | 023135106 |
| VOT | VANGUARD INDEX FDS | 948 | $224 | 0.1% | $211.84 | — | MCAP GR IDXVIP | 922908538 |
| FNDF | SCHWAB STRATEGIC TR | 6,500 | $213 | 0.1% | $29.50 | — | SCHWB FDT INT LG | 808524755 |
| MRK | MERCK & CO INC | 2,739 | $206 | 0.1% | $63.17 | +4.7% | COM | 58933Y105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,282 | $200 | 0.1% | $53.86 | 0.0% | COM | 744573106 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 12,275 | $130 | 0.1% | $9.71 | — | COM STK | 67062C107 |
| TSLA | TESLA INC | 80,055 | $123 | 0.1% | $235.37 | 0.0% | COM | 88160R101 |
| ZION | ZIONS BANCORPORATION N A | 51,642 | $52 | 0.0% | $48.22 | +13.9% | COM | 989701107 |
| NTAP | NETAPP INC | 41,004 | $41 | 0.0% | $56.11 | +35.4% | COM | 64110D104 |