Location: Sacramento, CA
CIK: 0001731445 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 124,043 | $17.41M | 10.0% | $140.37 | $114.83 | +22.2% | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 212,503 | $16.47M | 9.5% | $77.51 | $86.74 | -10.6% | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 71,533 | $15.24M | 8.8% | $213.11 * | $30.88 | +15.0% | GROWTH ETF | 922908736 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 190,095 | $11.3M | 6.5% | $59.44 | $59.52 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| HYG | ISHARES TR | 140,541 | $10.35M | 6.0% | $73.63 | $85.11 | -13.5% | IBOXX HI YD ETF | 464288513 |
| VEA | VANGUARD TAX-MANAGED FDS | 222,412 | $9.335M | 5.4% | $41.97 | $42.76 | -1.8% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 25,745 | $5.247M | 3.0% | $203.81 * | $56.73 | -10.2% | MID CAP ETF | 922908629 |
| VBK | VANGUARD INDEX FDS | 25,720 | $5.158M | 3.0% | $200.54 | $166.56 | +20.4% | SML CP GRW ETF | 922908595 |
| FVD | FIRST TR VALUE LINE DIVID IN | 125,449 | $5.007M | 2.9% | $39.91 | $33.55 | +18.9% | SHS | 33734H106 |
| FCAL | FIRST TR EXCH TRADED FD III | 103,190 | $4.993M | 2.9% | $48.39 | $52.88 | -8.5% | CALIF MUN INCM | 33739P863 |
| BNDX | VANGUARD CHARLOTTE FDS | 103,627 | $4.915M | 2.8% | $47.43 | $55.15 | -14.0% | TOTAL INT BD ETF | 92203J407 |
| IWD | ISHARES TR | 31,092 | $4.715M | 2.7% | $151.65 | $123.25 | +23.0% | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 26,105 | $4.145M | 2.4% | $158.80 | $127.14 | +24.9% | SM CP VAL ETF | 922908611 |
| SPDW | SPDR INDEX SHS FDS | 110,099 | $3.269M | 1.9% | $29.69 | $29.51 | +0.6% | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 56,212 | $2.848M | 1.6% | $50.67 | $54.97 | -7.8% | PRTFLO S&P500 GW | 78464A409 |
| LLY | LILLY ELI & CO | 7,740 | $2.832M | 1.6% | $365.84 * | $153.94 | +132.1% | COM | 532457108 |
| CMF | ISHARES TR | 47,961 | $2.691M | 1.6% | $56.11 | $57.15 | -1.8% | CALIF MUN BD ETF | 464288356 |
| AAPL | APPLE INC | 18,563 | $2.412M | 1.4% | $129.93 | $105.12 | +21.8% | COM | 037833100 |
| IWF | ISHARES TR | 10,986 | $2.354M | 1.4% | $214.24 * | $33.00 | +62.3% | RUS 1000 GRW ETF | 464287614 |
| KOMP | SPDR SER TR | 56,967 | $2.246M | 1.3% | $39.42 | $37.57 | +4.9% | S&P KENSHO NEW | 78468R648 |
| SPY | SPDR S&P 500 ETF TR | 5,463 | $2.089M | 1.2% | $382.45 | $357.03 | +7.1% | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 56,315 | $1.948M | 1.1% | $34.59 | $34.44 | +0.4% | ISHARES NEW | 464285204 |
| IWN | ISHARES TR | 13,803 | $1.914M | 1.1% | $138.67 | $114.14 | +21.5% | RUS 2000 VAL ETF | 464287630 |
| CWB | SPDR SER TR | 27,801 | $1.789M | 1.0% | $64.34 | $53.40 | +20.5% | BBG CONV SEC ETF | 78464A359 |
| EMLC | VANECK ETF TRUST | 62,940 | $1.525M | 0.9% | $24.23 | $32.62 | -25.7% | JP MRGAN EM LOC | 92189H300 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 28,632 | $1.367M | 0.8% | $47.73 | $52.85 | -9.7% | DEV MRK EX US | 33737J174 |
| ILCG | ISHARES TR | 25,655 | $1.249M | 0.7% | $48.68 | $55.48 | -12.3% | MORNINGSTAR GRWT | 464287119 |
| PG | PROCTER AND GAMBLE CO | 7,764 | $1.177M | 0.7% | $151.56 * | $78.34 | +79.3% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,540 | $1.145M | 0.7% | $151.84 | $123.71 | +22.7% | DIV APP ETF | 921908844 |
| SPHY | SPDR SER TR | 47,627 | $1.064M | 0.6% | $22.34 | $24.99 | -10.6% | PORTFLI HIGH YLD | 78468R606 |
| SUB | ISHARES TR | 9,975 | $1.04M | 0.6% | $104.27 | $103.51 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| VNQ | VANGUARD INDEX FDS | 12,189 | $1.005M | 0.6% | $82.48 | $82.71 | -0.3% | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 15,145 | $994K | 0.6% | $65.64 | $65.72 | -0.1% | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 6,503 | $922K | 0.5% | $141.79 * | $43.21 | +5.4% | COM | 931142103 |
| SPYV | SPDR SER TR | 23,536 | $915K | 0.5% | $38.89 | $39.51 | -1.6% | PRTFLO S&P500 VL | 78464A508 |
| T | AT&T INC | 46,467 | $855K | 0.5% | $18.41 * | $15.01 | +3.6% | COM | 00206R102 |
| MINT | PIMCO ETF TR | 8,402 | $829K | 0.5% | $98.65 | $101.47 | -2.8% | ENHAN SHRT MA AC | 72201R833 |
| DMLP | DORCHESTER MINERALS LP | 26,250 | $786K | 0.5% | $29.93 | $16.13 | — | COM UNIT | 25820R105 |
| VTEB | VANGUARD MUN BD FDS | 15,832 | $784K | 0.5% | $49.49 | $48.89 | +1.2% | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 3,140 | $753K | 0.4% | $239.82 * | $158.73 | +47.6% | COM | 594918104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,790 | $749K | 0.4% | $47.41 | $50.83 | -6.7% | FST LOW OPPT EFT | 33739Q200 |
| ABBV | ABBVIE INC | 4,286 | $693K | 0.4% | $161.61 * | $88.91 | +62.9% | COM | 00287Y109 |
| IJH | ISHARES TR | 2,735 | $662K | 0.4% | $241.91 * | $49.37 | -2.0% | CORE S&P MCP ETF | 464287507 |
| VGT | VANGUARD WORLD FDS | 1,952 | $624K | 0.4% | $319.47 * | $41.13 | -2.9% | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TR | 3,631 | $616K | 0.4% | $169.64 | $167.60 | +1.2% | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 1,159 | $614K | 0.4% | $530.18 * | $273.64 | +83.4% | COM | 91324P102 |
| EWH | ISHARES INC | 28,459 | $598K | 0.3% | $21.01 | $22.83 | -8.0% | MSCI HONG KG ETF | 464286871 |
| SPIB | SPDR SER TR | 17,628 | $561K | 0.3% | $31.83 | $32.90 | -3.3% | PORTFOLIO INTRMD | 78464A375 |
| ABT | ABBOTT LABS | 5,058 | $555K | 0.3% | $109.79 * | $108.94 | -4.9% | COM | 002824100 |
| SPEM | SPDR INDEX SHS FDS | 16,833 | $555K | 0.3% | $32.96 | $32.40 | +1.7% | PORTFOLIO EMG MK | 78463X509 |
| SLYG | SPDR SER TR | 6,586 | $476K | 0.3% | $72.24 | $80.63 | -10.4% | S&P 600 SMCP GRW | 78464A201 |
| XOM | EXXON MOBIL CORP | 4,173 | $460K | 0.3% | $110.30 * | $34.26 | +190.4% | COM | 30231G102 |
| IVE | ISHARES TR | 3,171 | $460K | 0.3% | $145.05 | $113.16 | +28.2% | S&P 500 VAL ETF | 464287408 |
| XLE | SELECT SECTOR SPDR TR | 5,211 | $456K | 0.3% | $87.46 * | $18.59 | +135.2% | ENERGY | 81369Y506 |
| TOTL | SSGA ACTIVE ETF TR | 11,285 | $452K | 0.3% | $40.04 | $48.28 | -17.1% | SPDR TR TACTIC | 78467V848 |
| GOOG | ALPHABET INC | 5,066 | $449K | 0.3% | $88.73 | $110.83 | -20.5% | CAP STK CL C | 02079K107 |
| ISCV | ISHARES TR | 8,534 | $444K | 0.3% | $52.06 | $54.64 | -4.7% | MRNING SM CP ETF | 464288703 |
| META | META PLATFORMS INC | 3,514 | $423K | 0.2% | $120.34 | $217.27 | -45.0% | CL A | 30303M102 |
| IAGG | ISHARES TR | 8,884 | $422K | 0.2% | $47.55 | $50.62 | -6.1% | CORE INTL AGGR | 46435G672 |
| MO | ALTRIA GROUP INC | 8,909 | $407K | 0.2% | $45.71 * | $29.35 | +22.7% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 4,146 | $366K | 0.2% | $88.23 | $108.18 | -19.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 2,436 | $356K | 0.2% | $146.14 * | $17.65 | -17.3% | COM | 67066G104 |
| ILCV | ISHARES TR | 5,128 | $324K | 0.2% | $63.23 | $56.43 | +12.1% | MORNINGSTAR VALU | 464288109 |
| PM | PHILIP MORRIS INTL INC | 3,150 | $319K | 0.2% | $101.21 * | $56.07 | +57.2% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 677 | $309K | 0.2% | $456.50 * | $312.31 | +40.3% | COM | 22160K105 |
| IJR | ISHARES TR | 3,210 | $304K | 0.2% | $94.63 | $83.86 | +12.9% | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 1,647 | $298K | 0.2% | $180.66 * | $117.91 | +38.8% | COM | 713448108 |
| PFE | PFIZER INC | 5,745 | $294K | 0.2% | $51.24 * | $24.39 | +76.6% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 2,724 | $281K | 0.2% | $102.99 * | $68.45 | +33.6% | COM NEW | 26441C204 |
| SLYV | SPDR SER TR | 3,580 | $266K | 0.2% | $74.22 | $75.00 | -1.0% | S&P 600 SMCP VAL | 78464A300 |
| HD | HOME DEPOT INC | 832 | $263K | 0.2% | $315.96 * | $205.33 | +42.5% | COM | 437076102 |
| INTC | INTEL CORP | 95,447 | $258K | 0.1% | $2.70 * | $48.52 | -47.5% | COM | 458140100 |
| MRK | MERCK & CO INC | 2,302 | $255K | 0.1% | $110.95 * | $63.45 | +59.6% | COM | 58933Y105 |
| ED | CONSOLIDATED EDISON INC | 2,561 | $244K | 0.1% | $95.31 * | $68.66 | +25.1% | COM | 209115104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,193 | $230K | 0.1% | $71.95 * | $57.02 | +9.2% | COM | 110122108 |
| VYMI | VANGUARD WHITEHALL FDS | 3,628 | $216K | 0.1% | $59.57 | $57.38 | +3.8% | INTL HIGH ETF | 921946794 |
| VZ | VERIZON COMMUNICATIONS INC | 5,221 | $206K | 0.1% | $39.40 * | $39.71 | -18.9% | COM | 92343V104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,282 | $201K | 0.1% | $61.27 * | $52.12 | +6.3% | COM | 744573106 |
| TSLA | TESLA INC | 80,615 | $156K | 0.1% | $1.93 * | $235.37 | -47.7% | COM | 88160R101 |
| F | FORD MTR CO DEL | 10,000 | $116K | 0.1% | $11.63 * | $10.07 | -9.0% | COM | 345370860 |
| WBD | WARNER BROS DISCOVERY INC | 10,565 | $100K | 0.1% | $9.48 | $18.55 | -48.9% | COM SER A | 934423104 |
| WFC | WELLS FARGO CO NEW | 29,462 | $82,322 | 0.0% | $2.79 * | $44.41 | -14.0% | COM | 949746101 |
| ZION | ZIONS BANCORPORATION N A | 51,642 | $51,642 | 0.0% | $1.00 * | $48.22 | +1.9% | COM | 989701107 |
| NTAP | NETAPP INC | 41,001 | $41,060 | 0.0% | $1.00 * | $56.11 | -0.5% | COM | 64110D104 |