Location: Sonoma, CA
CIK: 0001859259 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 47,724 | $17.12M | 5.6% | $358.77 | $414.77 | -13.5% | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 366,821 | $16.31M | 5.3% | $44.47 | $49.42 | -10.0% | CORE DIV GRWTH | 46434V621 |
| HDV | ISHARES TR | 121,058 | $11.05M | 3.6% | $91.29 * | $20.85 | -12.4% | CORE HIGH DV ETF | 46429B663 |
| CDC | VICTORY PORTFOLIOS II | 185,884 | $11.03M | 3.6% | $59.36 | $68.65 | -13.5% | VCSHS US EQ INCM | 92647N824 |
| DBMF | LITMAN GREGORY FDS TR | 300,068 | $10.18M | 3.3% | $33.94 | $31.72 | +7.0% | IMGP DBI MANAGED | 53700T827 |
| AAPL | APPLE INC | 72,680 | $10.04M | 3.3% | $138.21 | $141.99 | -4.3% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 150,056 | $8.751M | 2.8% | $58.32 | $67.95 | -14.2% | INTER TERM TREAS | 92206C706 |
| PRF | INVESCO EXCHANGE TRADED FD T | 62,807 | $8.717M | 2.8% | $138.79 * | $31.48 | -11.8% | FTSE RAFI 1000 | 46137V613 |
| EDV | VANGUARD WORLD FD | 96,817 | $8.395M | 2.7% | $86.71 | $116.45 | -25.5% | EXTENDED DUR | 921910709 |
| PKW | INVESCO EXCHANGE TRADED FD T | 100,695 | $7.475M | 2.4% | $74.23 | $87.51 | -15.2% | BUYBACK ACHIEV | 46137V308 |
| KMLM | KRANESHARES TR | 185,247 | $7.106M | 2.3% | $38.36 | $35.54 | +7.9% | KFA MOUNT LUCAS | 500767652 |
| MUNI | PIMCO ETF TR | 139,139 | $6.974M | 2.3% | $50.12 | $51.74 | -3.1% | INTER MUN BD ACT | 72201R866 |
| AGG | ISHARES TR | 70,804 | $6.823M | 2.2% | $96.36 | $115.17 | -16.4% | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 30,484 | $6.421M | 2.1% | $210.64 * | $67.22 | -21.8% | RUS 1000 GRW ETF | 464287614 |
| TIPX | SPDR SER TR | 339,318 | $6.179M | 2.0% | $18.21 | $21.00 | -13.3% | BLOOMBERG 1 10 Y | 78468R861 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 87,396 | $5.805M | 1.9% | $66.42 | $72.69 | -8.6% | CAP STRENGTH ETF | 33733E104 |
| QQQ | INVESCO QQQ TR | 20,702 | $5.544M | 1.8% | $267.80 | $335.17 | -20.3% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 15,588 | $5.12M | 1.7% | $328.46 | $354.62 | -7.4% | S&P 500 ETF SHS | 922908363 |
| IMCG | ISHARES TR | 96,723 | $4.873M | 1.6% | $50.38 | $62.16 | -18.9% | MRGSTR MD CP GRW | 464288307 |
| IAU | ISHARES GOLD TR | 127,166 | $4.01M | 1.3% | $31.53 | $34.75 | -9.3% | ISHARES NEW | 464285204 |
| LTPZ | PIMCO ETF TR | 71,024 | $3.985M | 1.3% | $56.11 | $71.68 | -21.7% | 15+ YR US TIPS | 72201R304 |
| BCD | ABRDN ETFS | 110,194 | $3.828M | 1.2% | $34.74 | $36.96 | -6.0% | BBRG ALL COMMDY | 003261203 |
| MOAT | VANECK ETF TRUST | 61,362 | $3.682M | 1.2% | $60.00 | $73.52 | -18.4% | MRNGSTR WDE MOAT | 92189F643 |
| SYLD | CAMBRIA ETF TR | 69,911 | $3.678M | 1.2% | $52.61 | $62.20 | -15.4% | SHSHLD YIELD ETF | 132061201 |
| RWJ | INVESCO EXCH TRADED FD TR II | 37,890 | $3.648M | 1.2% | $96.28 * | $38.32 | -16.3% | S&P SMALLCAP 600 | 46138G664 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,549 | $3.599M | 1.2% | $75.69 | $94.81 | -20.2% | INT-TERM CORP | 92206C870 |
| GUNR | FLEXSHARES TR | 91,802 | $3.451M | 1.1% | $37.59 | $43.37 | -13.3% | MORNSTAR UPSTR | 33939L407 |
| XSOE | WISDOMTREE TR | 138,163 | $3.402M | 1.1% | $24.62 | $42.24 | -41.7% | EM EX ST-OWNED | 97717X578 |
| VBK | VANGUARD INDEX FDS | 16,521 | $3.232M | 1.1% | $195.63 | $278.82 | -30.0% | SML CP GRW ETF | 922908595 |
| BND | VANGUARD BD INDEX FDS | 43,857 | $3.129M | 1.0% | $71.35 | $81.92 | -12.9% | TOTAL BND MRKT | 921937835 |
| BIV | VANGUARD BD INDEX FDS | 41,931 | $3.082M | 1.0% | $73.50 | $89.90 | -18.3% | INTERMED TERM | 921937819 |
| NTSX | WISDOMTREE TR | 99,592 | $3.046M | 1.0% | $30.58 | $43.09 | -29.0% | US EFFICIENT COR | 97717Y790 |
| SJNK | SPDR SER TR | 126,045 | $2.998M | 1.0% | $23.79 | $27.20 | -12.6% | BLOOMBERG SHT TE | 78468R408 |
| ENPH | ENPHASE ENERGY INC | 10,280 | $2.852M | 0.9% | $277.43 | $179.51 | +54.6% | COM | 29355A107 |
| FYLD | CAMBRIA ETF TR | 131,531 | $2.685M | 0.9% | $20.41 | $26.90 | -24.1% | CAMBRIA FGN SHR | 132061300 |
| STIP | ISHARES TR | 27,528 | $2.647M | 0.9% | $96.16 | $104.40 | -7.9% | 0-5 YR TIPS ETF | 46429B747 |
| TLT | ISHARES TR | 23,783 | $2.437M | 0.8% | $102.47 | $120.24 | -14.8% | 20 YR TR BD ETF | 464287432 |
| JPST | J P MORGAN EXCHANGE TRADED F | 46,624 | $2.339M | 0.8% | $50.17 | $50.39 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| CMBS | ISHARES TR | 48,076 | $2.205M | 0.7% | $45.86 | $54.30 | -15.6% | CMBS ETF | 46429B366 |
| RODM | LATTICE STRATEGIES TR | 100,802 | $2.191M | 0.7% | $21.74 | $29.11 | -25.3% | HARTFORD MLT ETF | 518416102 |
| FBND | FIDELITY MERRIMACK STR TR | 49,127 | $2.183M | 0.7% | $44.44 | $49.97 | -11.1% | TOTAL BD ETF | 316188309 |
| XLV | SELECT SECTOR SPDR TR | 17,502 | $2.124M | 0.7% | $121.36 | $130.40 | -7.1% | SBI HEALTHCARE | 81369Y209 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 41,015 | $2.112M | 0.7% | $51.49 | $50.56 | +1.8% | MNGD FUTRS STRGY | 33739G103 |
| DFAI | DIMENSIONAL ETF TRUST | 97,125 | $2.095M | 0.7% | $21.57 | $29.45 | -26.8% | INTL CORE EQT MK | 25434V203 |
| HYDB | ISHARES TR | 46,406 | $1.977M | 0.6% | $42.60 | $50.40 | -15.5% | HIGH YLD BD FCTR | 46435G250 |
| UJUN | INNOVATOR ETFS TR | 75,743 | $1.972M | 0.6% | $26.04 | $27.36 | -4.9% | US EQT ULTRA BF | 45782C730 |
| — | NATIXIS ETF TR | 84,089 | $1.971M | 0.6% | $23.44 | $24.27 | — | LOOMIS SAYLES | 63873X208 |
| MSFT | MICROSOFT CORP | 7,840 | $1.828M | 0.6% | $233.16 * | $252.98 | -10.3% | COM | 594918104 |
| USFR | WISDOMTREE TR | 35,855 | $1.803M | 0.6% | $50.29 | $50.32 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| MTUM | ISHARES TR | 13,445 | $1.766M | 0.6% | $131.35 | $165.34 | -20.7% | MSCI USA MMENTM | 46432F396 |
| ZROZ | PIMCO ETF TR | 18,930 | $1.764M | 0.6% | $93.19 | $109.28 | -14.8% | 25YR+ ZERO U S | 72201R882 |
| TIP | ISHARES TR | 16,693 | $1.751M | 0.6% | $104.89 | $120.12 | -12.7% | TIPS BD ETF | 464287176 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,764 | $1.717M | 0.6% | $78.89 | $94.54 | -16.6% | TT WRLD ST ETF | 922042742 |
| UJUL | INNOVATOR ETFS TR | 69,285 | $1.717M | 0.6% | $24.78 | $27.11 | -8.6% | US EQT ULTRA BF | 45782C839 |
| SHV | ISHARES TR | 15,559 | $1.711M | 0.6% | $109.97 | $110.05 | -0.0% | SHORT TREAS BD | 464288679 |
| VO | VANGUARD INDEX FDS | 8,046 | $1.513M | 0.5% | $188.04 * | $56.47 | -16.8% | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 13,205 | $1.492M | 0.5% | $112.99 | $126.32 | -10.5% | COM | 023135106 |
| IGSB | ISHARES TR | 28,965 | $1.428M | 0.5% | $49.30 | $54.48 | -9.5% | ISHS 1-5YR INVS | 464288646 |
| TRTY | CAMBRIA ETF TR | 57,676 | $1.413M | 0.5% | $24.50 | $26.76 | -8.5% | TRINITY | 132061839 |
| VBR | VANGUARD INDEX FDS | 9,646 | $1.385M | 0.5% | $143.58 | $157.85 | -9.2% | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 3,702 | $1.322M | 0.4% | $357.10 | $389.77 | -8.4% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 7,949 | $1.311M | 0.4% | $164.93 | $218.34 | -24.5% | RUSSELL 2000 ETF | 464287655 |
| NTSI | WISDOMTREE TR | 46,865 | $1.273M | 0.4% | $27.16 | $40.20 | -32.4% | INTERNATIONL EFI | 97717Y634 |
| INDS | PACER FDS TR | 35,538 | $1.255M | 0.4% | $35.31 | $48.89 | -27.8% | BNCHMRK INDSTR | 69374H766 |
| GLD | SPDR GOLD TR | 7,814 | $1.209M | 0.4% | $154.72 | $168.31 | -8.1% | GOLD SHS | 78463V107 |
| IEF | ISHARES TR | 12,435 | $1.194M | 0.4% | $96.02 | $101.97 | -5.9% | 7-10 YR TRSY BD | 464287440 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 27,765 | $1.145M | 0.4% | $41.24 | $49.46 | -16.7% | S&P SMCP VLU MNT | 46137V480 |
| SOXX | ISHARES TR | 3,571 | $1.14M | 0.4% | $319.24 * | $147.57 | -28.0% | ISHARES SEMICDTR | 464287523 |
| IVW | ISHARES TR | 19,280 | $1.115M | 0.4% | $57.83 | $66.29 | -12.7% | S&P 500 GRWT ETF | 464287309 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 66,625 | $1.078M | 0.4% | $16.18 | $16.97 | -4.7% | OPTIMUM YIELD | 46090F100 |
| ONEV | SPDR SER TR | 11,621 | $1.068M | 0.3% | $91.90 | $107.16 | -14.2% | RUSSELL LOW VOL | 78468R754 |
| GQRE | FLEXSHARES TR | 20,484 | $1.026M | 0.3% | $50.09 | $70.81 | -29.3% | GLB QLT R/E IDX | 33939L787 |
| JNJ | JOHNSON & JOHNSON | 6,273 | $1.025M | 0.3% | $163.40 * | $152.43 | -2.8% | COM | 478160104 |
| RPAR | TIDAL ETF TR | 56,425 | $978K | 0.3% | $17.33 | $22.40 | -22.7% | RPAR RISK PARI | 886364603 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 23,647 | $924K | 0.3% | $39.07 | $45.69 | -14.5% | RUSL 1000 DYNM | 46138J619 |
| GCC | WISDOMTREE TR | 40,360 | $860K | 0.3% | $21.31 | $21.75 | -2.0% | ENHNCD CMMDTY ST | 97717Y683 |
| USEP | INNOVATOR ETFS TR | 33,457 | $850K | 0.3% | $25.41 | $28.20 | -9.9% | US EQTY ULTRA B | 45782C649 |
| CVX | CHEVRON CORP NEW | 5,656 | $812K | 0.3% | $143.56 * | $83.09 | +51.3% | COM | 166764100 |
| — | VICTORY PORTFOLIOS II | 14,719 | $800K | 0.3% | $54.35 | $61.99 | — | VCSHS US DISCVRY | 92647N774 |
| XLE | SELECT SECTOR SPDR TR | 10,985 | $791K | 0.3% | $72.01 * | $23.11 | +55.8% | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 2,877 | $763K | 0.2% | $265.21 | $269.35 | -1.5% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 5,980 | $755K | 0.2% | $126.25 * | $124.97 | -7.0% | COM | 742718109 |
| V | VISA INC | 4,232 | $752K | 0.2% | $177.69 * | $204.11 | -15.1% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,525 | $733K | 0.2% | $44.36 | $60.94 | -27.2% | ALLWRLD EX US | 922042775 |
| ILTB | ISHARES TR | 14,444 | $725K | 0.2% | $50.19 | $68.82 | -27.1% | CORE LT USDB ETF | 464289479 |
| — | SHOCKWAVE MED INC | 2,600 | $723K | 0.2% | $278.08 | $191.33 | — | COM | 82489T104 |
| UAPR | INNOVATOR ETFS TR | 28,119 | $682K | 0.2% | $24.25 | $25.42 | -4.6% | US EQT ULTRA BF | 45782C805 |
| XOM | EXXON MOBIL CORP | 7,195 | $628K | 0.2% | $87.28 * | $63.57 | +22.9% | COM | 30231G102 |
| WTMF | WISDOMTREE TR | 17,796 | $613K | 0.2% | $34.45 | $39.02 | -11.8% | FUTRE STRAT FD | 97717W125 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,290 | $587K | 0.2% | $47.76 | $57.12 | -16.4% | TOTAL INT BD ETF | 92203J407 |
| COST | COSTCO WHSL CORP NEW | 1,241 | $586K | 0.2% | $472.20 * | $486.06 | -6.9% | COM | 22160K105 |
| UOCT | INNOVATOR ETFS TR | 21,880 | $575K | 0.2% | $26.28 | $28.27 | -7.1% | US EQTY ULTRA B | 45782C821 |
| GDMN | WISDOMTREE TR | 27,916 | $516K | 0.2% | $18.48 | $25.72 | -28.1% | EFFICIENT GLD PL | 97717Y550 |
| UAUG | INNOVATOR ETFS TR | 18,947 | $479K | 0.2% | $25.28 | $28.67 | -11.7% | US EQT ULTRA BF | 45782C672 |
| TCBK | TRICO BANCSHARES | 10,569 | $472K | 0.2% | $44.66 | $42.12 | +6.0% | COM | 896095106 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 13,334 | $433K | 0.1% | $32.47 | $41.00 | -20.9% | TOTAL RTRN ETF | 41653L305 |
| EYLD | CAMBRIA ETF TR | 17,343 | $431K | 0.1% | $24.85 | $31.69 | -21.6% | EMRG SHAREHLDR | 132061706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,602 | $428K | 0.1% | $267.17 | $290.63 | -8.1% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 3,347 | $413K | 0.1% | $123.39 | $135.16 | -8.6% | VALUE ETF | 922908744 |
| IWV | ISHARES TR | 1,853 | $384K | 0.1% | $207.23 | $230.02 | -10.0% | RUSSELL 3000 ETF | 464287689 |
| IJR | ISHARES TR | 4,349 | $379K | 0.1% | $87.15 | $107.82 | -19.1% | CORE S&P SCP ETF | 464287804 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,949 | $374K | 0.1% | $62.87 | $76.43 | — | COM | 29472R108 |
| UMAR | INNOVATOR ETFS TR | 13,377 | $370K | 0.1% | $27.66 | $28.20 | -1.8% | US EQT ULTRA BF | 45782C375 |
| UJAN | INNOVATOR ETFS TR | 12,565 | $367K | 0.1% | $29.21 | $30.46 | -4.2% | US EQT ULTRA BF | 45782C300 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,747 | $367K | 0.1% | $47.37 | $48.58 | -2.5% | FST LOW OPPT EFT | 33739Q200 |
| USMV | ISHARES TR | 5,522 | $365K | 0.1% | $66.10 | $72.81 | -9.2% | MSCI USA MIN VOL | 46429B697 |
| PFE | PFIZER INC | 8,240 | $361K | 0.1% | $43.81 * | $37.65 | -3.1% | COM | 717081103 |
| DIS | DISNEY WALT CO | 3,737 | $353K | 0.1% | $94.46 * | $159.78 | -42.3% | COM | 254687106 |
| GOOG | ALPHABET INC | 3,623 | $348K | 0.1% | $96.05 | $110.55 | -13.7% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 3,102 | $343K | 0.1% | $110.57 * | $105.20 | -22.3% | COM | 88579Y101 |
| IWY | ISHARES TR | 2,868 | $343K | 0.1% | $119.60 | $154.00 | -22.4% | RUS TP200 GR ETF | 464289438 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,595 | $343K | 0.1% | $35.75 | $40.34 | -11.3% | SHS | 33734H106 |
| GOOGL | ALPHABET INC | 3,242 | $310K | 0.1% | $95.62 | $110.11 | -13.8% | CAP STK CL A | 02079K305 |
| COPX | GLOBAL X FDS | 10,640 | $301K | 0.1% | $28.29 | $37.53 | -24.7% | GLOBAL X COPPER | 37954Y830 |
| AGZ | ISHARES TR | 2,813 | $300K | 0.1% | $106.65 | $109.32 | -2.6% | AGENCY BOND ETF | 464288166 |
| LLY | LILLY ELI & CO | 890 | $289K | 0.1% | $324.72 * | $195.95 | +60.7% | COM | 532457108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,618 | $279K | 0.1% | $60.42 | $95.22 | -36.6% | CLOUD COMPUTING | 33734X192 |
| SHY | ISHARES TR | 3,280 | $266K | 0.1% | $81.10 | $82.96 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,903 | $266K | 0.1% | $38.53 | $46.49 | -17.2% | NASDAQ CYB ETF | 33734X846 |
| DSTL | ETF SER SOLUTIONS | 6,324 | $233K | 0.1% | $36.84 | $40.87 | -9.7% | DISTILLATE US | 26922A321 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,717 | $232K | 0.1% | $135.12 | $153.48 | -11.9% | DIV APP ETF | 921908844 |
| BAC | BK OF AMERICA CORP | 7,584 | $229K | 0.1% | $30.20 * | $36.82 | -24.6% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,882 | $223K | 0.1% | $37.91 * | $42.14 | -27.6% | COM | 92343V104 |
| PULS | PGIM ETF TR | 4,518 | $222K | 0.1% | $49.14 | $49.05 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| NTSE | WISDOMTREE TR | 9,103 | $219K | 0.1% | $24.06 | $38.95 | -38.2% | EMERGING MARKETS | 97717Y642 |
| KO | COCA COLA CO | 3,879 | $217K | 0.1% | $55.94 * | $56.67 | -10.3% | COM | 191216100 |
| DTE | DTE ENERGY CO | 1,769 | $204K | 0.1% | $115.32 * | $99.77 | +3.1% | COM | 233331107 |
| BALT | INNOVATOR ETFS TR | 7,768 | $200K | 0.1% | $25.75 | $26.08 | -1.1% | DEFINED WLT SHLD | 45783Y855 |
| INMB | INMUNE BIO INC | 24,311 | $151K | 0.0% | $6.21 | $12.56 | -50.6% | COM | 45782T105 |
| — | TFF PHARMACEUTICALS INC | 27,804 | $113K | 0.0% | $4.06 | $10.49 | — | COM | 87241J104 |
| — | FUELCELL ENERGY INC | 11,720 | $40,000 | 0.0% | $3.41 | $5.80 | — | COM | 35952H601 |