Location: Sacramento, CA
CIK: 0001731445 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 227,128 | $18.18M | 10.9% | $80.02 | $86.84 | -7.8% | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 122,072 | $16.1M | 9.6% | $131.88 | $114.83 | +14.9% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 66,473 | $14.82M | 8.9% | $222.89 * | $30.22 | +22.9% | GROWTH ETF | 922908736 |
| HYG | ISHARES TR | 127,641 | $9.396M | 5.6% | $73.61 | $86.09 | -14.5% | IBOXX HI YD ETF | 464288513 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 193,878 | $7.91M | 4.7% | $40.80 | $43.08 | -5.3% | VAN FTSE DEV MKT | 921943858 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 102,846 | $6.107M | 3.6% | $59.38 | $59.63 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| BNDX | VANGUARD CHARLOTTE FDS | 110,021 | $5.45M | 3.3% | $49.54 | $55.25 | -10.3% | TOTAL INT BD ETF | 92203J407 |
| FCAL | FIRST TR EXCH TRADED FD III | 109,181 | $5.282M | 3.2% | $48.38 | $52.88 | -8.5% | CALIF MUN INCM | 33739P863 |
| VBK | VANGUARD INDEX FDS | 24,959 | $4.918M | 2.9% | $197.04 | $164.03 | +20.1% | SML CP GRW ETF | 922908595 |
| IWD | ISHARES TR | 32,268 | $4.678M | 2.8% | $144.97 | $123.25 | +17.6% | RUS 1000 VAL ETF | 464287598 |
| FVD | FIRST TR VALUE LINE DIVID IN | 114,343 | $4.438M | 2.7% | $38.81 | $33.00 | +17.6% | SHS | 33734H106 |
| VBR | VANGUARD INDEX FDS | 27,509 | $4.121M | 2.5% | $149.81 | $126.18 | +18.7% | SM CP VAL ETF | 922908611 |
| SPDW | SPDR INDEX SHS FDS | 120,777 | $3.483M | 2.1% | $28.84 | $29.54 | -2.4% | PORTFOLIO DEVLPD | 78463X889 |
| EMLC | VANECK ETF TRUST | 129,813 | $3.178M | 1.9% | $24.48 | $32.62 | -25.0% | JP MRGAN EM LOC | 92189H300 |
| VO | VANGUARD INDEX FDS | 14,693 | $2.894M | 1.7% | $196.96 * | $60.81 | -19.0% | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 11,625 | $2.542M | 1.5% | $218.67 * | $33.00 | +65.7% | RUS 1000 GRW ETF | 464287614 |
| LLY | LILLY ELI & CO | 7,697 | $2.496M | 1.5% | $324.28 * | $153.94 | +104.4% | COM | 532457108 |
| AAPL | APPLE INC | 18,240 | $2.494M | 1.5% | $136.73 | $104.70 | +28.3% | COM | 037833100 |
| KOMP | SPDR SER TR | 61,093 | $2.477M | 1.5% | $40.54 | $37.31 | +8.7% | S&P KENSHO NEW | 78468R648 |
| IWN | ISHARES TR | 16,475 | $2.243M | 1.3% | $136.15 | $114.14 | +19.3% | RUS 2000 VAL ETF | 464287630 |
| SPYG | SPDR SER TR | 39,797 | $2.081M | 1.2% | $52.29 | $56.12 | -6.8% | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 5,391 | $2.034M | 1.2% | $377.30 | $357.03 | +5.7% | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 18,588 | $1.842M | 1.1% | $99.10 | $101.47 | -2.3% | ENHAN SHRT MA AC | 72201R833 |
| IAU | ISHARES GOLD TR | 53,159 | $1.824M | 1.1% | $34.31 | $34.54 | -0.7% | ISHARES NEW | 464285204 |
| SPYV | SPDR SER TR | 46,779 | $1.722M | 1.0% | $36.81 | $39.60 | -7.0% | PRTFLO S&P500 VL | 78464A508 |
| CWB | SPDR SER TR | 25,821 | $1.667M | 1.0% | $64.56 | $51.62 | +25.1% | BBG CONV SEC ETF | 78464A359 |
| SPHY | SPDR SER TR | 71,840 | $1.613M | 1.0% | $22.45 | $24.99 | -10.2% | PORTFLI HIGH YLD | 78468R606 |
| ILCG | ISHARES TR | 28,315 | $1.418M | 0.8% | $50.08 | $55.48 | -9.7% | MORNINGSTAR GRWT | 464287119 |
| PG | PROCTER AND GAMBLE CO | 8,154 | $1.172M | 0.7% | $143.73 * | $78.34 | +67.9% | COM | 742718109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 23,770 | $1.138M | 0.7% | $47.88 | $54.04 | -11.4% | DEV MRK EX US | 33737J174 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,464 | $1.071M | 0.6% | $143.49 | $123.71 | +16.0% | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 9,784 | $1.041M | 0.6% | $106.40 | $115.75 | -8.1% | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 16,432 | $1.027M | 0.6% | $62.50 | $65.72 | -4.9% | MSCI EAFE ETF | 464287465 |
| IAGG | ISHARES TR | 20,485 | $1.02M | 0.6% | $49.79 | $50.62 | -1.6% | CORE INTL AGGR | 46435G672 |
| VNQ | VANGUARD INDEX FDS | 11,114 | $1.013M | 0.6% | $91.15 | $82.64 | +10.3% | REAL ESTATE ETF | 922908553 |
| CMF | ISHARES TR | 17,416 | $983K | 0.6% | $56.44 | $60.03 | -5.9% | CALIF MUN BD ETF | 464288356 |
| T | AT&T INC | 46,633 | $977K | 0.6% | $20.95 * | $15.01 | +14.4% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 3,395 | $872K | 0.5% | $256.85 * | $157.23 | +58.7% | COM | 594918104 |
| IEMG | ISHARES INC | 16,968 | $832K | 0.5% | $49.03 | $60.44 | -18.8% | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 6,814 | $828K | 0.5% | $121.51 * | $43.21 | -10.3% | COM | 931142103 |
| ICVT | ISHARES TR | 11,235 | $779K | 0.5% | $69.34 | $83.98 | -17.4% | CONV BD ETF | 46435G102 |
| IJH | ISHARES TR | 3,420 | $774K | 0.5% | $226.32 * | $49.37 | -8.3% | CORE S&P MCP ETF | 464287507 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,128 | $682K | 0.4% | $48.27 | $51.17 | -5.6% | FST LOW OPPT EFT | 33739Q200 |
| SPIB | SPDR SER TR | 20,155 | $658K | 0.4% | $32.65 | $33.06 | -1.3% | PORTFOLIO INTRMD | 78464A375 |
| ABBV | ABBVIE INC | 4,244 | $650K | 0.4% | $153.16 * | $88.91 | +51.4% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FDS | 1,944 | $635K | 0.4% | $326.65 * | $41.13 | -0.8% | INF TECH ETF | 92204A702 |
| EWH | ISHARES INC | 28,148 | $625K | 0.4% | $22.20 | $22.87 | -2.9% | MSCI HONG KG ETF | 464286871 |
| DWX | SPDR INDEX SHS FDS | 17,816 | $611K | 0.4% | $34.30 | $38.35 | -10.5% | S&P INTL ETF | 78463X772 |
| DMLP | DORCHESTER MINERALS LP | 24,468 | $584K | 0.3% | $23.87 | $15.29 | — | COM UNIT | 25820R105 |
| UNH | UNITEDHEALTH GROUP INC | 1,135 | $583K | 0.3% | $513.66 * | $268.85 | +79.7% | COM | 91324P102 |
| ABT | ABBOTT LABS | 5,151 | $560K | 0.3% | $108.72 * | $108.94 | -6.8% | COM | 002824100 |
| META | META PLATFORMS INC | 3,102 | $500K | 0.3% | $161.19 | $228.50 | -29.9% | CL A | 30303M102 |
| TOTL | SSGA ACTIVE ETF TR | 11,785 | $497K | 0.3% | $42.17 | $48.28 | -12.6% | SPDR TR TACTIC | 78467V848 |
| GLD | SPDR GOLD TR | 2,693 | $454K | 0.3% | $168.59 | $169.93 | -0.9% | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 3,185 | $438K | 0.3% | $137.52 | $113.16 | +21.5% | S&P 500 VAL ETF | 464287408 |
| INTC | INTEL CORP | 98,379 | $438K | 0.3% | $4.45 * | $48.52 | -27.4% | COM | 458140100 |
| ISCV | ISHARES TR | 8,540 | $430K | 0.3% | $50.35 | $54.64 | -7.9% | MRNING SM CP ETF | 464288703 |
| SLYG | SPDR SER TR | 6,041 | $426K | 0.3% | $70.52 | $81.22 | -13.2% | S&P 600 SMCP GRW | 78464A201 |
| XLE | SELECT SECTOR SPDR TR | 5,660 | $405K | 0.2% | $71.55 * | $18.59 | +92.3% | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 182 | $397K | 0.2% | $2181.32 * | $72.41 | +49.3% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,897 | $373K | 0.2% | $76.17 | $76.84 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| MO | ALTRIA GROUP INC | 8,909 | $372K | 0.2% | $41.76 * | $29.35 | +7.4% | COM | 02209S103 |
| NVDA | NVIDIA CORPORATION | 2,411 | $365K | 0.2% | $151.39 * | $17.65 | -14.2% | COM | 67066G104 |
| IWR | ISHARES TR | 5,600 | $362K | 0.2% | $64.64 | $76.97 | -16.0% | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 4,183 | $358K | 0.2% | $85.58 * | $34.26 | +121.5% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 677 | $324K | 0.2% | $478.58 * | $309.57 | +48.1% | COM | 22160K105 |
| PEP | PEPSICO INC | 1,934 | $322K | 0.2% | $166.49 * | $117.91 | +26.4% | COM | 713448108 |
| PFE | PFIZER INC | 6,108 | $320K | 0.2% | $52.39 * | $24.39 | +77.8% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 3,150 | $311K | 0.2% | $98.73 * | $56.07 | +49.3% | COM | 718172109 |
| ILCV | ISHARES TR | 5,143 | $311K | 0.2% | $60.47 | $56.43 | +7.0% | MORNINGSTAR VALU | 464288109 |
| DUK | DUKE ENERGY CORP NEW | 2,724 | $292K | 0.2% | $107.20 * | $67.51 | +38.3% | COM NEW | 26441C204 |
| IJR | ISHARES TR | 3,102 | $287K | 0.2% | $92.52 | $83.46 | +10.7% | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 5,543 | $281K | 0.2% | $50.69 * | $39.79 | +1.2% | COM | 92343V104 |
| EBND | SPDR SER TR | 13,210 | $270K | 0.2% | $20.44 | $24.72 | -17.3% | BLOOMBERG EMERGI | 78464A391 |
| ED | CONSOLIDATED EDISON INC | 2,552 | $243K | 0.1% | $95.22 * | $68.66 | +22.8% | COM | 209115104 |
| MRK | MERCK & CO INC | 2,646 | $241K | 0.1% | $91.08 * | $63.17 | +29.8% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,121 | $240K | 0.1% | $76.90 * | $56.83 | +16.4% | COM | 110122108 |
| ISCG | ISHARES TR | 6,433 | $227K | 0.1% | $35.29 | $47.31 | -25.4% | MRGSTR SM CP GR | 464288604 |
| HD | HOME DEPOT INC | 823 | $226K | 0.1% | $274.61 * | $205.33 | +22.2% | COM | 437076102 |
| TSLA | TESLA INC | 80,205 | $218K | 0.1% | $2.72 * | $235.37 | -4.6% | COM | 88160R101 |
| VYMI | VANGUARD WHITEHALL FDS | 3,628 | $213K | 0.1% | $58.71 | $58.87 | -0.1% | INTL HIGH ETF | 921946794 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,282 | $208K | 0.1% | $63.38 * | $53.86 | +4.4% | COM | 744573106 |
| CVX | CHEVRON CORP NEW | 1,417 | $205K | 0.1% | $144.67 * | $122.75 | +2.3% | COM | 166764100 |
| WBD | WARNER BROS DISCOVERY INC | 10,798 | $145K | 0.1% | $13.43 | $18.55 | -27.7% | COM SER A | 934423104 |
| WFC | WELLS FARGO CO NEW | 29,462 | $80,000 | 0.0% | $2.72 * | $44.41 | -19.5% | COM | 949746101 |
| ZION | ZIONS BANCORPORATION N A | 51,642 | $52,000 | 0.0% | $1.01 * | $48.22 | +5.6% | COM | 989701107 |
| NTAP | NETAPP INC | 41,004 | $41,000 | 0.0% | $1.00 * | $56.11 | +6.4% | COM | 64110D104 |