Location: Sacramento, CA
CIK: 0001731445 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
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 | 244,469 | $21.03M | 10.4% | $86.04 | $86.84 | -0.9% | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 130,962 | $19.35M | 9.6% | $147.78 | $114.83 | +28.7% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 59,839 | $17.21M | 8.5% | $287.61 * | $29.02 | +65.2% | GROWTH ETF | 922908736 |
| HYG | ISHARES TR | 125,236 | $10.31M | 5.1% | $82.29 | $86.25 | -4.6% | IBOXX HI YD ETF | 464288513 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 203,697 | $9.784M | 4.9% | $48.03 | $43.08 | +11.5% | FTSE DEV MKT ETF | 921943858 |
| CMF | ISHARES TR | 130,186 | $7.574M | 3.8% | $58.18 | $60.03 | -3.1% | CALIF MUN BD ETF | 464288356 |
| VBK | VANGUARD INDEX FDS | 29,227 | $7.252M | 3.6% | $248.13 | $164.03 | +51.3% | SML CP GRW ETF | 922908595 |
| BNDX | VANGUARD CHARLOTTE FDS | 137,237 | $7.197M | 3.6% | $52.44 | $55.25 | -5.1% | TOTAL INT BD ETF | 92203J407 |
| MINT | PIMCO ETF TR | 64,516 | $6.462M | 3.2% | $100.16 | $101.47 | -1.3% | ENHAN SHRT MA AC | 72201R833 |
| VBR | VANGUARD INDEX FDS | 33,357 | $5.869M | 2.9% | $175.95 | $126.18 | +39.4% | SM CP VAL ETF | 922908611 |
| FCAL | FIRST TR EXCH TRADED FD III | 109,431 | $5.576M | 2.8% | $50.95 | $52.88 | -3.7% | CALIF MUN INCM | 33739P863 |
| IWD | ISHARES TR | 33,142 | $5.501M | 2.7% | $165.98 | $123.25 | +34.7% | RUS 1000 VAL ETF | 464287598 |
| FVD | FIRST TR VALUE LINE DIVID IN | 112,311 | $4.751M | 2.4% | $42.30 | $32.86 | +28.7% | SHS | 33734H106 |
| EMLC | VANECK ETF TRUST | 156,258 | $4.217M | 2.1% | $26.99 | $32.62 | -17.3% | JP MRGAN EM LOC | 92189H300 |
| SPDW | SPDR INDEX SHS FDS | 118,488 | $4.062M | 2.0% | $34.28 | $29.50 | +16.2% | PORTFOLIO DEVLPD | 78463X889 |
| IWF | ISHARES TR | 12,477 | $3.464M | 1.7% | $277.63 * | $33.00 | +110.3% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 18,538 | $3.237M | 1.6% | $174.61 | $104.70 | +63.6% | COM | 037833100 |
| IWN | ISHARES TR | 19,856 | $3.205M | 1.6% | $161.41 | $114.14 | +41.4% | RUS 2000 VAL ETF | 464287630 |
| VO | VANGUARD INDEX FDS | 13,058 | $3.106M | 1.5% | $237.86 * | $61.66 | -3.6% | MID CAP ETF | 922908629 |
| KOMP | SPDR SER TR | 57,397 | $2.983M | 1.5% | $51.97 | $36.81 | +41.2% | S&P KENSHO NEW | 78468R648 |
| CWB | SPDR SER TR | 30,719 | $2.364M | 1.2% | $76.96 | $51.62 | +49.1% | BLOOMBERG CONV | 78464A359 |
| SPY | SPDR S&P 500 ETF TR | 5,169 | $2.335M | 1.2% | $451.73 | $354.77 | +27.3% | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 60,874 | $2.242M | 1.1% | $36.83 | $34.54 | +6.6% | ISHARES NEW | 464285204 |
| LLY | LILLY ELI & CO | 7,601 | $2.177M | 1.1% | $286.41 * | $152.21 | +82.0% | COM | 532457108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 34,195 | $2.036M | 1.0% | $59.54 | $59.89 | -0.6% | FIRST TR ENH NEW | 33739Q408 |
| SPYG | SPDR SER TR | 30,136 | $1.995M | 1.0% | $66.20 | $55.72 | +18.8% | PRTFLO S&P500 GW | 78464A409 |
| ILCG | ISHARES TR | 29,875 | $1.942M | 1.0% | $65.00 | $55.48 | +17.2% | MORNINGSTAR GRWT | 464287119 |
| DWX | SPDR INDEX SHS FDS | 39,568 | $1.535M | 0.8% | $38.79 | $38.35 | +1.1% | S&P INTL ETF | 78463X772 |
| VNQ | VANGUARD INDEX FDS | 12,039 | $1.305M | 0.6% | $108.40 | $82.64 | +31.1% | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 17,522 | $1.29M | 0.6% | $73.62 | $65.72 | +12.0% | MSCI EAFE ETF | 464287465 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 21,638 | $1.251M | 0.6% | $57.81 | $54.09 | +6.9% | DEV MRK EX US | 33737J174 |
| PG | PROCTER AND GAMBLE CO | 8,154 | $1.246M | 0.6% | $152.81 * | $78.34 | +77.4% | COM | 742718109 |
| SPHY | SPDR SER TR | 49,140 | $1.233M | 0.6% | $25.09 | $25.56 | -1.8% | PORTFLI HIGH YLD | 78468R606 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,431 | $1.205M | 0.6% | $162.16 | $123.71 | +31.1% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 3,865 | $1.192M | 0.6% | $308.41 * | $157.23 | +90.1% | COM | 594918104 |
| MUB | ISHARES TR | 10,724 | $1.176M | 0.6% | $109.66 | $115.75 | -5.3% | NATIONAL MUN ETF | 464288414 |
| T | AT&T INC | 46,311 | $1.094M | 0.5% | $23.62 * | $15.01 | -4.0% | COM | 00206R102 |
| WMT | WALMART INC | 6,930 | $1.032M | 0.5% | $148.92 * | $43.21 | +9.5% | COM | 931142103 |
| IEMG | ISHARES INC | 18,436 | $1.024M | 0.5% | $55.54 | $60.44 | -8.1% | CORE MSCI EMKT | 46434G103 |
| IWR | ISHARES TR | 11,435 | $892K | 0.4% | $78.01 | $76.97 | +1.4% | RUS MID CAP ETF | 464287499 |
| VGT | VANGUARD WORLD FDS | 1,941 | $808K | 0.4% | $416.28 * | $41.13 | +26.6% | INF TECH ETF | 92204A702 |
| TOTL | SSGA ACTIVE ETF TR | 17,210 | $770K | 0.4% | $44.74 | $48.28 | -7.3% | SPDR TR TACTIC | 78467V848 |
| NVDA | NVIDIA CORPORATION | 2,673 | $729K | 0.4% | $272.73 * | $17.65 | +54.3% | COM | 67066G104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,168 | $694K | 0.3% | $48.98 | $51.17 | -4.3% | FST LOW OPPT EFT | 33739Q200 |
| ABBV | ABBVIE INC | 4,244 | $688K | 0.3% | $162.11 * | $88.91 | +58.9% | COM | 00287Y109 |
| EWH | ISHARES INC | 27,787 | $627K | 0.3% | $22.56 | $22.88 | -1.4% | MSCI HONG KG ETF | 464286871 |
| DMLP | DORCHESTER MINERALS LP | 23,802 | $618K | 0.3% | $25.96 | $15.05 | — | COM UNIT | 25820R105 |
| ICVT | ISHARES TR | 7,252 | $604K | 0.3% | $83.29 | $88.98 | -6.4% | CONV BD ETF | 46435G102 |
| ABT | ABBOTT LABS | 5,091 | $603K | 0.3% | $118.44 * | $108.97 | +1.1% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 1,152 | $587K | 0.3% | $509.55 * | $268.85 | +77.8% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 199 | $553K | 0.3% | $2778.89 * | $72.41 | +90.6% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 98,406 | $553K | 0.3% | $5.62 * | $48.52 | -4.5% | COM | 458140100 |
| ISCV | ISHARES TR | 8,566 | $503K | 0.2% | $58.72 | $54.64 | +7.6% | MRNING SM CP ETF | 464288703 |
| IVE | ISHARES TR | 3,202 | $499K | 0.2% | $155.84 | $113.16 | +37.6% | S&P 500 VAL ETF | 464287408 |
| MO | ALTRIA GROUP INC | 8,909 | $465K | 0.2% | $52.19 * | $29.35 | +31.8% | COM | 02209S103 |
| META | META PLATFORMS INC | 2,023 | $450K | 0.2% | $222.44 | $248.19 | -11.0% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 2,488 | $449K | 0.2% | $180.47 | $169.54 | +6.6% | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 5,648 | $432K | 0.2% | $76.49 * | $18.59 | +105.6% | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 2,953 | $405K | 0.2% | $137.15 * | $142.22 | -5.8% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 677 | $390K | 0.2% | $576.07 * | $309.57 | +77.6% | COM | 22160K105 |
| ILCV | ISHARES TR | 5,143 | $353K | 0.2% | $68.64 | $56.43 | +21.5% | MORNINGSTAR VALU | 464288109 |
| IJR | ISHARES TR | 3,212 | $346K | 0.2% | $107.72 | $83.46 | +29.3% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 4,183 | $345K | 0.2% | $82.48 * | $34.26 | +111.5% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,495 | $331K | 0.2% | $50.96 * | $39.79 | +0.4% | COM | 92343V104 |
| PEP | PEPSICO INC | 1,915 | $321K | 0.2% | $167.62 * | $117.91 | +26.0% | COM | 713448108 |
| SLYG | SPDR SER TR | 3,795 | $318K | 0.2% | $83.79 | $84.37 | -0.6% | S&P 600 SMCP GRW | 78464A201 |
| PFE | PFIZER INC | 6,108 | $316K | 0.2% | $51.74 * | $24.39 | +74.1% | COM | 717081103 |
| EBND | SPDR SER TR | 13,542 | $308K | 0.2% | $22.74 | $24.72 | -8.0% | BLOOMBERG EMERGI | 78464A391 |
| AMZN | AMAZON COM INC | 94 | $306K | 0.2% | $3255.32 * | $160.82 | +1.4% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 2,724 | $304K | 0.2% | $111.60 * | $67.51 | +42.8% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 3,150 | $296K | 0.1% | $93.97 * | $56.07 | +40.3% | COM | 718172109 |
| ISCG | ISHARES TR | 6,433 | $284K | 0.1% | $44.15 | $47.31 | -6.6% | MRGSTR SM CP GR | 464288604 |
| HD | HOME DEPOT INC | 848 | $254K | 0.1% | $299.53 * | $205.33 | +32.6% | COM | 437076102 |
| VYMI | VANGUARD WHITEHALL FDS | 3,628 | $245K | 0.1% | $67.53 | $58.87 | +14.9% | INTL HIGH ETF | 921946794 |
| ED | CONSOLIDATED EDISON INC | 2,460 | $233K | 0.1% | $94.72 * | $68.08 | +22.2% | COM | 209115104 |
| QCOM | QUALCOMM INC | 1,524 | $233K | 0.1% | $152.89 * | $146.06 | -3.9% | COM | 747525103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,282 | $230K | 0.1% | $70.08 * | $53.86 | +14.6% | COM | 744573106 |
| CVX | CHEVRON CORP NEW | 1,404 | $229K | 0.1% | $163.11 * | $122.75 | +14.1% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,123 | $228K | 0.1% | $73.01 * | $56.83 | +9.6% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 619 | $224K | 0.1% | $361.87 | $384.61 | -5.7% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 2,662 | $218K | 0.1% | $81.89 * | $63.17 | +15.9% | COM | 58933Y105 |
| IWO | ISHARES TR | 845 | $216K | 0.1% | $255.62 | $182.54 | +40.1% | RUS 2000 GRW ETF | 464287648 |
| TROW | PRICE T ROWE GROUP INC | 1,408 | $213K | 0.1% | $151.28 * | $173.36 | -26.6% | COM | 74144T108 |
| VOT | VANGUARD INDEX FDS | 948 | $211K | 0.1% | $222.57 | $196.94 | +13.1% | MCAP GR IDXVIP | 922908538 |
| FNDF | SCHWAB STRATEGIC TR | 6,448 | $208K | 0.1% | $32.26 | $27.43 | +17.5% | SCHWB FDT INT LG | 808524755 |
| IVV | ISHARES TR | 442 | $201K | 0.1% | $454.75 | $333.24 | +36.1% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 80,065 | $150K | 0.1% | $1.87 * | $235.37 | +52.6% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 29,462 | $92,000 | 0.0% | $3.12 * | $44.41 | -1.0% | COM | 949746101 |
| ZION | ZIONS BANCORPORATION N A | 51,642 | $52,000 | 0.0% | $1.01 * | $48.22 | +36.0% | COM | 989701107 |
| NTAP | NETAPP INC | 41,006 | $41,000 | 0.0% | $1.00 * | $56.11 | +34.6% | COM | 64110D104 |