Location: Sacramento, CA
CIK: 0001731445 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 235,007 | $21.8M | 10.3% | $92.76 | $86.76 | +6.9% | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 59,995 | $19.25M | 9.1% | $320.89 * | $29.02 | +84.3% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 126,522 | $18.61M | 8.8% | $147.11 | $113.73 | +29.3% | VALUE ETF | 922908744 |
| HYG | ISHARES TR | 128,132 | $11.15M | 5.3% | $87.01 | $86.25 | +0.9% | IBOXX HI YD ETF | 464288513 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 204,037 | $10.42M | 4.9% | $51.06 | $43.08 | +18.5% | FTSE DEV MKT ETF | 921943858 |
| MINT | PIMCO ETF TR | 92,530 | $9.397M | 4.4% | $101.56 | $101.47 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| VBK | VANGUARD INDEX FDS | 32,600 | $9.186M | 4.3% | $281.78 | $164.03 | +71.8% | SML CP GRW ETF | 922908595 |
| CMF | ISHARES TR | 129,344 | $8.062M | 3.8% | $62.33 | $60.03 | +3.8% | CALIF MUN BD ETF | 464288356 |
| BNDX | VANGUARD CHARLOTTE FDS | 137,694 | $7.595M | 3.6% | $55.16 | $55.25 | -0.2% | TOTAL INT BD ETF | 92203J407 |
| VBR | VANGUARD INDEX FDS | 37,073 | $6.631M | 3.1% | $178.86 | $126.18 | +41.7% | SM CP VAL ETF | 922908611 |
| FCAL | FIRST TR EXCH TRADED FD III | 109,781 | $6.009M | 2.8% | $54.74 | $52.88 | +3.5% | CALIF MUN INCM | 33739P863 |
| IWD | ISHARES TR | 33,694 | $5.658M | 2.7% | $167.92 | $123.25 | +36.2% | RUS 1000 VAL ETF | 464287598 |
| FVD | FIRST TR VALUE LINE DIVID IN | 108,927 | $4.688M | 2.2% | $43.04 | $32.59 | +32.1% | SHS | 33734H106 |
| EMLC | VANECK ETF TRUST | 162,674 | $4.652M | 2.2% | $28.60 | $32.62 | -12.3% | JP MRGAN EM LOC | 92189H300 |
| SPDW | SPDR INDEX SHS FDS | 114,631 | $4.182M | 2.0% | $36.48 | $29.32 | +24.4% | PORTFOLIO DEVLPD | 78463X889 |
| IWF | ISHARES TR | 12,784 | $3.907M | 1.8% | $305.62 * | $33.00 | +131.5% | RUS 1000 GRW ETF | 464287614 |
| IWN | ISHARES TR | 22,386 | $3.717M | 1.8% | $166.04 | $114.14 | +45.5% | RUS 2000 VAL ETF | 464287630 |
| VO | VANGUARD INDEX FDS | 12,975 | $3.306M | 1.6% | $254.80 * | $61.66 | +3.3% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 18,346 | $3.258M | 1.5% | $177.59 * | $104.07 | +67.1% | COM | 037833100 |
| KOMP | SPDR SER TR | 52,822 | $3.114M | 1.5% | $58.95 | $35.50 | +66.0% | S&P KENSHO NEW | 78468R648 |
| CWB | SPDR SER TR | 36,900 | $3.061M | 1.4% | $82.95 | $51.62 | +60.7% | BLOOMBERG CONV | 78464A359 |
| SPY | SPDR S&P 500 ETF TR | 5,151 | $2.446M | 1.2% | $474.86 | $354.77 | +33.9% | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 62,817 | $2.187M | 1.0% | $34.82 | $34.54 | +0.8% | ISHARES NEW | 464285204 |
| DWX | SPDR INDEX SHS FDS | 55,998 | $2.177M | 1.0% | $38.88 | $38.35 | +1.4% | S&P INTL ETF | 78463X772 |
| ILCG | ISHARES TR | 29,935 | $2.15M | 1.0% | $71.82 | $55.48 | +29.5% | MORNINGSTAR GRWT | 464287119 |
| LLY | LILLY ELI & CO | 7,675 | $2.12M | 1.0% | $276.22 * | $152.21 | +74.8% | COM | 532457108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 29,818 | $1.783M | 0.8% | $59.80 | $59.93 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| VNQ | VANGUARD INDEX FDS | 13,231 | $1.535M | 0.7% | $116.02 | $82.64 | +40.4% | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 19,037 | $1.498M | 0.7% | $78.69 | $65.72 | +19.7% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 8,154 | $1.334M | 0.6% | $163.60 * | $78.34 | +88.9% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,401 | $1.271M | 0.6% | $171.73 | $123.71 | +38.8% | DIV APP ETF | 921908844 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 19,621 | $1.19M | 0.6% | $60.65 | $53.68 | +13.0% | DEV MRK EX US | 33737J174 |
| MSFT | MICROSOFT CORP | 3,502 | $1.178M | 0.6% | $336.38 * | $143.32 | +127.1% | COM | 594918104 |
| T | AT&T INC | 46,079 | $1.134M | 0.5% | $24.61 * | $15.01 | -2.7% | COM | 00206R102 |
| MUB | ISHARES TR | 9,544 | $1.11M | 0.5% | $116.30 | $116.11 | +0.1% | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 6,906 | $999K | 0.5% | $144.66 * | $43.21 | +5.9% | COM | 931142103 |
| VGT | VANGUARD WORLD FDS | 2,023 | $927K | 0.4% | $458.23 * | $41.13 | +39.2% | INF TECH ETF | 92204A702 |
| TOTL | SSGA ACTIVE ETF TR | 18,810 | $890K | 0.4% | $47.32 | $48.28 | -2.0% | SPDR TR TACTIC | 78467V848 |
| NVDA | NVIDIA CORPORATION | 2,645 | $778K | 0.4% | $294.14 * | $17.57 | +67.1% | COM | 67066G104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,048 | $752K | 0.4% | $49.97 | $51.17 | -2.3% | FST LOW OPPT EFT | 33739Q200 |
| IEMG | ISHARES INC | 12,482 | $747K | 0.4% | $59.85 | $61.70 | -3.0% | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABS | 5,034 | $708K | 0.3% | $140.64 * | $108.90 | +19.9% | COM | 002824100 |
| SPYG | SPDR SER TR | 9,424 | $683K | 0.3% | $72.47 | $35.17 | +106.1% | PRTFLO S&P500 GW | 78464A409 |
| EWH | ISHARES INC | 27,779 | $644K | 0.3% | $23.18 | $22.88 | +1.3% | MSCI HONG KG ETF | 464286871 |
| ABBV | ABBVIE INC | 4,319 | $585K | 0.3% | $135.45 * | $88.91 | +31.3% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 1,139 | $572K | 0.3% | $502.19 * | $266.76 | +75.9% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 196 | $568K | 0.3% | $2897.96 * | $71.46 | +101.2% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 98,339 | $567K | 0.3% | $5.77 * | $48.52 | -1.5% | COM | 458140100 |
| EBND | SPDR SER TR | 21,952 | $537K | 0.3% | $24.46 | $24.72 | -1.1% | BLOOMBERG EMERGI | 78464A391 |
| IVE | ISHARES TR | 3,309 | $518K | 0.2% | $156.54 | $113.16 | +38.4% | S&P 500 VAL ETF | 464287408 |
| ISCV | ISHARES TR | 8,566 | $509K | 0.2% | $59.42 | $54.64 | +8.8% | MRNING SM CP ETF | 464288703 |
| DMLP | DORCHESTER MINERALS LP | 23,169 | $459K | 0.2% | $19.81 | $14.75 | — | COM UNIT | 25820R105 |
| DIS | DISNEY WALT CO | 2,906 | $450K | 0.2% | $154.85 * | $142.24 | +6.4% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 9,079 | $430K | 0.2% | $47.36 * | $29.35 | +17.5% | COM | 02209S103 |
| IVV | ISHARES TR | 879 | $419K | 0.2% | $476.68 | $333.24 | +43.1% | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 7,634 | $397K | 0.2% | $52.00 * | $39.79 | +1.2% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 2,293 | $392K | 0.2% | $170.96 | $169.04 | +1.1% | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 677 | $384K | 0.2% | $567.21 * | $309.57 | +74.8% | COM | 22160K105 |
| HD | HOME DEPOT INC | 899 | $373K | 0.2% | $414.91 * | $205.33 | +82.7% | COM | 437076102 |
| ISCG | ISHARES TR | 7,503 | $372K | 0.2% | $49.58 | $47.31 | +4.9% | MRGSTR SM CP GR | 464288604 |
| PFE | PFIZER INC | 6,208 | $367K | 0.2% | $59.12 * | $24.39 | +97.1% | COM | 717081103 |
| ILCV | ISHARES TR | 5,203 | $362K | 0.2% | $69.58 | $56.43 | +23.3% | MORNINGSTAR VALU | 464288109 |
| IJR | ISHARES TR | 3,050 | $349K | 0.2% | $114.43 | $82.16 | +39.4% | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 1,910 | $332K | 0.2% | $173.82 * | $117.91 | +30.0% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 5,648 | $313K | 0.1% | $55.42 * | $18.59 | +49.2% | ENERGY | 81369Y506 |
| VYMI | VANGUARD WHITEHALL FDS | 4,536 | $305K | 0.1% | $67.24 | $58.87 | +14.1% | INTL HIGH ETF | 921946794 |
| PM | PHILIP MORRIS INTL INC | 3,150 | $299K | 0.1% | $94.92 * | $56.07 | +40.0% | COM | 718172109 |
| IWO | ISHARES TR | 1,015 | $297K | 0.1% | $292.61 | $182.54 | +60.5% | RUS 2000 GRW ETF | 464287648 |
| AMZN | AMAZON COM INC | 86 | $287K | 0.1% | $3337.21 * | $161.40 | +3.3% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 2,724 | $286K | 0.1% | $104.99 * | $67.51 | +32.8% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 1,510 | $276K | 0.1% | $182.78 * | $146.06 | +14.5% | COM | 747525103 |
| TROW | PRICE T ROWE GROUP INC | 1,389 | $273K | 0.1% | $196.54 * | $173.96 | -5.7% | COM | 74144T108 |
| ICVT | ISHARES TR | 3,058 | $273K | 0.1% | $89.27 | $97.32 | -8.4% | CONV BD ETF | 46435G102 |
| XOM | EXXON MOBIL CORP | 4,183 | $256K | 0.1% | $61.20 * | $34.26 | +55.0% | COM | 30231G102 |
| VOT | VANGUARD INDEX FDS | 948 | $241K | 0.1% | $254.22 | $196.94 | +29.3% | MCAP GR IDXVIP | 922908538 |
| QQQ | INVESCO QQQ TR | 590 | $235K | 0.1% | $398.31 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,282 | $219K | 0.1% | $66.73 * | $53.86 | +8.3% | COM | 744573106 |
| FNDF | SCHWAB STRATEGIC TR | 6,500 | $211K | 0.1% | $32.46 | $27.43 | +18.5% | SCHWB FDT INT LG | 808524755 |
| ED | CONSOLIDATED EDISON INC | 2,452 | $209K | 0.1% | $85.24 * | $68.08 | +9.1% | COM | 209115104 |
| MRK | MERCK & CO INC | 2,638 | $202K | 0.1% | $76.57 * | $63.17 | +7.3% | COM | 58933Y105 |
| TSLA | TESLA INC | 80,055 | $138K | 0.1% | $1.72 * | $235.37 | +49.7% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 29,462 | $91,000 | 0.0% | $3.09 * | $44.41 | -2.4% | COM | 949746101 |
| ZION | ZIONS BANCORPORATION N A | 51,642 | $52,000 | 0.0% | $1.01 * | $48.22 | +31.0% | COM | 989701107 |
| NTAP | NETAPP INC | 41,004 | $41,000 | 0.0% | $1.00 * | $56.11 | +48.3% | COM | 64110D104 |