Location: Sacramento, CA
CIK: 0001731445 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 230,271 | $17.43M | 10.5% | $75.68 | $86.74 | -12.8% | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 71,158 | $15.22M | 9.2% | $213.95 * | $30.88 | +15.5% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 123,250 | $15.22M | 9.2% | $123.48 | $114.83 | +7.5% | VALUE ETF | 922908744 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 213,782 | $12.68M | 7.6% | $59.32 | $59.52 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| HYG | ISHARES TR | 139,084 | $9.929M | 6.0% | $71.39 | $85.23 | -16.2% | IBOXX HI YD ETF | 464288513 |
| VEA | VANGUARD TAX-MANAGED FDS | 197,547 | $7.183M | 4.3% | $36.36 | $43.04 | -15.5% | VAN FTSE DEV MKT | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 112,162 | $5.354M | 3.2% | $47.73 | $55.15 | -13.5% | TOTAL INT BD ETF | 92203J407 |
| FCAL | FIRST TR EXCH TRADED FD III | 105,531 | $4.941M | 3.0% | $46.82 | $52.88 | -11.5% | CALIF MUN INCM | 33739P863 |
| VBK | VANGUARD INDEX FDS | 24,115 | $4.706M | 2.8% | $195.15 | $164.03 | +19.0% | SML CP GRW ETF | 922908595 |
| IWD | ISHARES TR | 31,901 | $4.338M | 2.6% | $135.98 | $123.25 | +10.3% | RUS 1000 VAL ETF | 464287598 |
| FVD | FIRST TR VALUE LINE DIVID IN | 119,261 | $4.268M | 2.6% | $35.79 | $33.27 | +7.6% | SHS | 33734H106 |
| VBR | VANGUARD INDEX FDS | 25,347 | $3.635M | 2.2% | $143.41 | $126.18 | +13.6% | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 17,896 | $3.364M | 2.0% | $187.97 * | $59.28 | -20.7% | MID CAP ETF | 922908629 |
| SPDW | SPDR INDEX SHS FDS | 124,756 | $3.219M | 1.9% | $25.80 | $29.51 | -12.6% | PORTFOLIO DEVLPD | 78463X889 |
| EMLC | VANECK ETF TRUST | 125,168 | $2.854M | 1.7% | $22.80 | $32.62 | -30.1% | JP MRGAN EM LOC | 92189H300 |
| AAPL | APPLE INC | 18,345 | $2.535M | 1.5% | $138.18 | $104.70 | +29.8% | COM | 037833100 |
| LLY | LILLY ELI & CO | 7,709 | $2.493M | 1.5% | $323.39 * | $153.94 | +104.6% | COM | 532457108 |
| KOMP | SPDR SER TR | 63,870 | $2.465M | 1.5% | $38.59 | $37.57 | +2.7% | S&P KENSHO NEW | 78468R648 |
| IWF | ISHARES TR | 11,564 | $2.433M | 1.5% | $210.39 * | $33.00 | +59.4% | RUS 1000 GRW ETF | 464287614 |
| SPYG | SPDR SER TR | 40,420 | $2.025M | 1.2% | $50.10 | $56.12 | -10.7% | PRTFLO S&P500 GW | 78464A409 |
| IWN | ISHARES TR | 15,187 | $1.958M | 1.2% | $128.93 | $114.14 | +13.0% | RUS 2000 VAL ETF | 464287630 |
| SPY | SPDR S&P 500 ETF TR | 5,410 | $1.932M | 1.2% | $357.12 | $357.03 | +0.0% | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 54,776 | $1.727M | 1.0% | $31.53 | $34.49 | -8.6% | ISHARES NEW | 464285204 |
| SPYV | SPDR SER TR | 49,595 | $1.711M | 1.0% | $34.50 | $39.51 | -12.7% | PRTFLO S&P500 VL | 78464A508 |
| MINT | PIMCO ETF TR | 16,751 | $1.656M | 1.0% | $98.86 | $101.47 | -2.6% | ENHAN SHRT MA AC | 72201R833 |
| CWB | SPDR SER TR | 24,129 | $1.527M | 0.9% | $63.28 | $51.62 | +22.6% | BBG CONV SEC ETF | 78464A359 |
| ILCG | ISHARES TR | 28,175 | $1.36M | 0.8% | $48.27 | $55.48 | -13.0% | MORNINGSTAR GRWT | 464287119 |
| SPHY | SPDR SER TR | 60,985 | $1.331M | 0.8% | $21.83 | $24.99 | -12.7% | PORTFLI HIGH YLD | 78468R606 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 27,583 | $1.155M | 0.7% | $41.87 | $53.11 | -21.2% | DEV MRK EX US | 33737J174 |
| PG | PROCTER AND GAMBLE CO | 8,154 | $1.029M | 0.6% | $126.20 * | $78.34 | +48.3% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,500 | $1.014M | 0.6% | $135.20 | $123.71 | +9.3% | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 9,760 | $1.001M | 0.6% | $102.56 | $115.75 | -11.4% | NATIONAL MUN ETF | 464288414 |
| CMF | ISHARES TR | 17,653 | $957K | 0.6% | $54.21 | $59.98 | -9.6% | CALIF MUN BD ETF | 464288356 |
| IAGG | ISHARES TR | 18,501 | $894K | 0.5% | $48.32 | $50.62 | -4.5% | CORE INTL AGGR | 46435G672 |
| WMT | WALMART INC | 6,818 | $884K | 0.5% | $129.66 * | $43.21 | -3.9% | COM | 931142103 |
| EFA | ISHARES TR | 15,490 | $868K | 0.5% | $56.04 | $65.72 | -14.8% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 3,447 | $803K | 0.5% | $232.96 * | $158.73 | +42.9% | COM | 594918104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,037 | $759K | 0.5% | $47.33 | $50.83 | -6.8% | FST LOW OPPT EFT | 33739Q200 |
| VNQ | VANGUARD INDEX FDS | 9,111 | $730K | 0.4% | $80.12 | $82.64 | -3.0% | REAL ESTATE ETF | 922908553 |
| ICVT | ISHARES TR | 10,525 | $725K | 0.4% | $68.88 | $83.98 | -18.0% | CONV BD ETF | 46435G102 |
| T | AT&T INC | 47,152 | $723K | 0.4% | $15.33 * | $15.01 | -15.2% | COM | 00206R102 |
| IJH | ISHARES TR | 2,980 | $653K | 0.4% | $219.13 * | $49.37 | -11.2% | CORE S&P MCP ETF | 464287507 |
| DMLP | DORCHESTER MINERALS LP | 25,282 | $632K | 0.4% | $25.00 | $15.60 | — | COM UNIT | 25820R105 |
| IEMG | ISHARES INC | 14,478 | $622K | 0.4% | $42.96 | $60.44 | -28.9% | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FDS | 1,944 | $597K | 0.4% | $307.10 * | $41.13 | -6.6% | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 1,135 | $573K | 0.3% | $504.85 * | $268.85 | +77.3% | COM | 91324P102 |
| ABBV | ABBVIE INC | 4,244 | $570K | 0.3% | $134.31 * | $88.91 | +33.9% | COM | 00287Y109 |
| EWH | ISHARES INC | 28,148 | $513K | 0.3% | $18.23 | $22.87 | -20.2% | MSCI HONG KG ETF | 464286871 |
| GLD | SPDR GOLD TR | 3,268 | $505K | 0.3% | $154.53 | $168.32 | -8.1% | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 5,117 | $495K | 0.3% | $96.74 * | $108.94 | -16.6% | COM | 002824100 |
| GOOG | ALPHABET INC | 5,148 | $495K | 0.3% | $96.15 | $110.83 | -13.9% | CAP STK CL C | 02079K107 |
| SPIB | SPDR SER TR | 15,670 | $491K | 0.3% | $31.33 | $33.06 | -5.3% | PORTFOLIO INTRMD | 78464A375 |
| TOTL | SSGA ACTIVE ETF TR | 11,830 | $475K | 0.3% | $40.15 | $48.28 | -16.8% | SPDR TR TACTIC | 78467V848 |
| META | META PLATFORMS INC | 3,252 | $441K | 0.3% | $135.61 | $225.38 | -40.2% | CL A | 30303M102 |
| SLYG | SPDR SER TR | 6,204 | $423K | 0.3% | $68.18 | $81.06 | -16.0% | S&P 600 SMCP GRW | 78464A201 |
| IVE | ISHARES TR | 3,185 | $409K | 0.2% | $128.41 | $113.16 | +13.6% | S&P 500 VAL ETF | 464287408 |
| XLE | SELECT SECTOR SPDR TR | 5,660 | $408K | 0.2% | $72.08 * | $18.59 | +93.7% | ENERGY | 81369Y506 |
| ISCV | ISHARES TR | 8,540 | $406K | 0.2% | $47.54 | $54.64 | -13.0% | MRNING SM CP ETF | 464288703 |
| GOOGL | ALPHABET INC | 4,086 | $391K | 0.2% | $95.69 | $108.38 | -12.4% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 4,183 | $365K | 0.2% | $87.26 * | $34.26 | +128.1% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 8,909 | $360K | 0.2% | $40.41 * | $29.35 | +6.2% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 687 | $324K | 0.2% | $471.62 * | $312.31 | +44.9% | COM | 22160K105 |
| DWX | SPDR INDEX SHS FDS | 10,723 | $309K | 0.2% | $28.82 | $38.35 | -24.9% | S&P INTL ETF | 78463X772 |
| NVDA | NVIDIA CORPORATION | 2,412 | $293K | 0.2% | $121.48 * | $17.65 | -31.3% | COM | 67066G104 |
| IWR | ISHARES TR | 4,685 | $291K | 0.2% | $62.11 | $76.97 | -19.3% | RUS MID CAP ETF | 464287499 |
| ILCV | ISHARES TR | 5,128 | $290K | 0.2% | $56.55 | $56.43 | +0.1% | MORNINGSTAR VALU | 464288109 |
| PEP | PEPSICO INC | 1,727 | $282K | 0.2% | $163.29 * | $117.91 | +24.6% | COM | 713448108 |
| IJR | ISHARES TR | 3,196 | $279K | 0.2% | $87.30 | $83.86 | +4.0% | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 96,124 | $271K | 0.2% | $2.82 * | $48.52 | -49.5% | COM | 458140100 |
| PFE | PFIZER INC | 6,108 | $267K | 0.2% | $43.71 * | $24.39 | +49.5% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 2,824 | $263K | 0.2% | $93.13 * | $68.45 | +19.4% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 3,150 | $261K | 0.2% | $82.86 * | $56.07 | +27.3% | COM | 718172109 |
| TSLA | TESLA INC | 80,615 | $243K | 0.1% | $3.01 * | $235.37 | +12.7% | COM | 88160R101 |
| MRK | MERCK & CO INC | 2,689 | $232K | 0.1% | $86.28 * | $63.45 | +23.1% | COM | 58933Y105 |
| EBND | SPDR SER TR | 12,020 | $228K | 0.1% | $18.97 | $24.72 | -23.3% | BLOOMBERG EMERGI | 78464A391 |
| HD | HOME DEPOT INC | 824 | $227K | 0.1% | $275.49 * | $205.33 | +23.8% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,122 | $222K | 0.1% | $71.11 * | $56.83 | +7.4% | COM | 110122108 |
| ED | CONSOLIDATED EDISON INC | 2,571 | $220K | 0.1% | $85.57 * | $68.66 | +11.6% | COM | 209115104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,655 | $215K | 0.1% | $38.02 * | $39.71 | -23.2% | COM | 92343V104 |
| WBD | WARNER BROS DISCOVERY INC | 10,799 | $124K | 0.1% | $11.48 | $18.55 | -38.0% | COM SER A | 934423104 |
| WFC | WELLS FARGO CO NEW | 29,462 | $81,000 | 0.0% | $2.75 * | $44.41 | -16.8% | COM | 949746101 |
| ZION | ZIONS BANCORPORATION N A | 51,642 | $52,000 | 0.0% | $1.01 * | $48.22 | +5.5% | COM | 989701107 |
| NTAP | NETAPP INC | 41,003 | $41,000 | 0.0% | $1.00 * | $56.11 | +1.7% | COM | 64110D104 |