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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 124,043 | $17.41M | 10.0% | $114.87 | — | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 212,503 | $16.47M | 9.5% | $86.34 | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 71,533 | $15.24M | 8.8% | $182.87 | — | GROWTH ETF | 922908736 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 190,095 | $11.3M | 6.5% | $59.42 | — | FIRST TR ENH NEW | 33739Q408 |
| HYG | ISHARES TR | 140,541 | $10.35M | 6.0% | $84.53 | — | IBOXX HI YD ETF | 464288513 |
| VEA | VANGUARD TAX-MANAGED FDS | 222,412 | $9.335M | 5.4% | $44.02 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 25,745 | $5.247M | 3.0% | $223.12 | — | MID CAP ETF | 922908629 |
| VBK | VANGUARD INDEX FDS | 25,720 | $5.158M | 3.0% | $168.90 | — | SML CP GRW ETF | 922908595 |
| FVD | FIRST TR VALUE LINE DIVID IN | 125,449 | $5.007M | 2.9% | $33.05 | — | SHS | 33734H106 |
| FCAL | FIRST TR EXCH TRADED FD III | 103,190 | $4.993M | 2.9% | $53.08 | — | CALIF MUN INCM | 33739P863 |
| BNDX | VANGUARD CHARLOTTE FDS | 103,627 | $4.915M | 2.8% | $54.82 | — | TOTAL INT BD ETF | 92203J407 |
| IWD | ISHARES TR | 31,092 | $4.715M | 2.7% | $111.34 | — | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 26,105 | $4.145M | 2.4% | $128.74 | — | SM CP VAL ETF | 922908611 |
| SPDW | SPDR INDEX SHS FDS | 110,099 | $3.269M | 1.9% | $25.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 56,212 | $2.848M | 1.6% | $53.67 | — | PRTFLO S&P500 GW | 78464A409 |
| LLY | LILLY ELI & CO | 7,740 | $2.832M | 1.6% | $153.94 | +124.6% | COM | 532457108 |
| CMF | ISHARES TR | 47,961 | $2.691M | 1.6% | $57.58 | — | CALIF MUN BD ETF | 464288356 |
| AAPL | APPLE INC | 18,563 | $2.412M | 1.4% | $105.12 | +33.8% | COM | 037833100 |
| IWF | ISHARES TR | 10,986 | $2.354M | 1.4% | $135.86 | — | RUS 1000 GRW ETF | 464287614 |
| KOMP | SPDR SER TR | 56,967 | $2.246M | 1.3% | $38.44 | — | S&P KENSHO NEW | 78468R648 |
| SPY | SPDR S&P 500 ETF TR | 5,463 | $2.089M | 1.2% | $374.04 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 56,315 | $1.948M | 1.1% | $33.68 | — | ISHARES NEW | 464285204 |
| IWN | ISHARES TR | 13,803 | $1.914M | 1.1% | $92.60 | — | RUS 2000 VAL ETF | 464287630 |
| CWB | SPDR SER TR | 27,801 | $1.789M | 1.0% | $52.69 | — | BBG CONV SEC ETF | 78464A359 |
| EMLC | VANECK ETF TRUST | 62,940 | $1.525M | 0.9% | $32.78 | — | JP MRGAN EM LOC | 92189H300 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 28,632 | $1.367M | 0.8% | $51.32 | — | DEV MRK EX US | 33737J174 |
| ILCG | ISHARES TR | 25,655 | $1.249M | 0.7% | $84.68 | — | MORNINGSTAR GRWT | 464287119 |
| PG | PROCTER AND GAMBLE CO | 7,764 | $1.177M | 0.7% | $78.34 | +65.7% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,540 | $1.145M | 0.7% | $110.47 | — | DIV APP ETF | 921908844 |
| SPHY | SPDR SER TR | 47,627 | $1.064M | 0.6% | $24.26 | — | PORTFLI HIGH YLD | 78468R606 |
| SUB | ISHARES TR | 9,975 | $1.04M | 0.6% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| VNQ | VANGUARD INDEX FDS | 12,189 | $1.005M | 0.6% | $82.06 | — | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 15,145 | $994K | 0.6% | $64.09 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 6,503 | $922K | 0.5% | $43.21 | +5.7% | COM | 931142103 |
| SPYV | SPDR SER TR | 23,536 | $915K | 0.5% | $36.68 | — | PRTFLO S&P500 VL | 78464A508 |
| T | AT&T INC | 46,467 | $855K | 0.5% | $15.01 | +0.6% | COM | 00206R102 |
| MINT | PIMCO ETF TR | 8,402 | $829K | 0.5% | $101.82 | — | ENHAN SHRT MA AC | 72201R833 |
| DMLP | DORCHESTER MINERALS LP | 26,250 | $786K | 0.5% | $16.13 | — | COM UNIT | 25820R105 |
| VTEB | VANGUARD MUN BD FDS | 15,832 | $784K | 0.5% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 3,140 | $753K | 0.4% | $158.73 | +47.5% | COM | 594918104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,790 | $749K | 0.4% | $50.69 | — | FST LOW OPPT EFT | 33739Q200 |
| ABBV | ABBVIE INC | 4,286 | $693K | 0.4% | $88.91 | +54.3% | COM | 00287Y109 |
| IJH | ISHARES TR | 2,735 | $662K | 0.4% | $226.32 | — | CORE S&P MCP ETF | 464287507 |
| VGT | VANGUARD WORLD FDS | 1,952 | $624K | 0.4% | $353.82 | — | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TR | 3,631 | $616K | 0.4% | $165.23 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 1,159 | $614K | 0.4% | $273.64 | +82.9% | COM | 91324P102 |
| EWH | ISHARES INC | 28,459 | $598K | 0.3% | $20.05 | — | MSCI HONG KG ETF | 464286871 |
| SPIB | SPDR SER TR | 17,628 | $561K | 0.3% | $32.56 | — | PORTFOLIO INTRMD | 78464A375 |
| ABT | ABBOTT LABS | 5,058 | $555K | 0.3% | $108.94 | -10.4% | COM | 002824100 |
| SPEM | SPDR INDEX SHS FDS | 16,833 | $555K | 0.3% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| SLYG | SPDR SER TR | 6,586 | $476K | 0.3% | $78.21 | — | S&P 600 SMCP GRW | 78464A201 |
| XOM | EXXON MOBIL CORP | 4,173 | $460K | 0.3% | $34.26 | +181.1% | COM | 30231G102 |
| IVE | ISHARES TR | 3,171 | $460K | 0.3% | $117.57 | — | S&P 500 VAL ETF | 464287408 |
| XLE | SELECT SECTOR SPDR TR | 5,211 | $456K | 0.3% | $37.80 | — | ENERGY | 81369Y506 |
| TOTL | SSGA ACTIVE ETF TR | 11,285 | $452K | 0.3% | $48.15 | — | SPDR TR TACTIC | 78467V848 |
| GOOG | ALPHABET INC | 5,066 | $449K | 0.3% | $110.83 | -14.5% | CAP STK CL C | 02079K107 |
| ISCV | ISHARES TR | 8,534 | $444K | 0.3% | $80.40 | — | MRNING SM CP ETF | 464288703 |
| META | META PLATFORMS INC | 3,514 | $423K | 0.2% | $217.27 | -46.3% | CL A | 30303M102 |
| IAGG | ISHARES TR | 8,884 | $422K | 0.2% | $49.79 | — | CORE INTL AGGR | 46435G672 |
| MO | ALTRIA GROUP INC | 8,909 | $407K | 0.2% | $29.35 | +19.4% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 4,146 | $366K | 0.2% | $108.18 | -12.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 2,436 | $356K | 0.2% | $17.65 | -17.0% | COM | 67066G104 |
| ILCV | ISHARES TR | 5,128 | $324K | 0.2% | $83.90 | — | MORNINGSTAR VALU | 464288109 |
| PM | PHILIP MORRIS INTL INC | 3,150 | $319K | 0.2% | $56.07 | +45.0% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 677 | $309K | 0.2% | $312.31 | +50.1% | COM | 22160K105 |
| IJR | ISHARES TR | 3,210 | $304K | 0.2% | $92.49 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 1,647 | $298K | 0.2% | $117.91 | +36.4% | COM | 713448108 |
| PFE | PFIZER INC | 5,745 | $294K | 0.2% | $24.39 | +64.8% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 2,724 | $281K | 0.2% | $68.45 | +23.9% | COM NEW | 26441C204 |
| SLYV | SPDR SER TR | 3,580 | $266K | 0.2% | $74.22 | — | S&P 600 SMCP VAL | 78464A300 |
| HD | HOME DEPOT INC | 832 | $263K | 0.2% | $205.33 | +36.9% | COM | 437076102 |
| INTC | INTEL CORP | 95,447 | $258K | 0.1% | $48.52 | -45.1% | COM | 458140100 |
| MRK | MERCK & CO INC | 2,302 | $255K | 0.1% | $63.45 | +46.3% | COM | 58933Y105 |
| ED | CONSOLIDATED EDISON INC | 2,561 | $244K | 0.1% | $68.66 | +19.0% | COM | 209115104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,193 | $230K | 0.1% | $57.02 | +14.4% | COM | 110122108 |
| VYMI | VANGUARD WHITEHALL FDS | 3,628 | $216K | 0.1% | $59.57 | — | INTL HIGH ETF | 921946794 |
| VZ | VERIZON COMMUNICATIONS INC | 5,221 | $206K | 0.1% | $39.71 | -22.5% | COM | 92343V104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,282 | $201K | 0.1% | $52.12 | 0.0% | COM | 744573106 |
| TSLA | TESLA INC | 80,615 | $156K | 0.1% | $235.37 | -19.6% | COM | 88160R101 |
| F | FORD MTR CO DEL | 10,000 | $116K | 0.1% | $10.07 | 0.0% | COM | 345370860 |
| WBD | WARNER BROS DISCOVERY INC | 10,565 | $100K | 0.1% | $18.55 | -39.1% | COM SER A | 934423104 |
| WFC | WELLS FARGO CO NEW | 29,462 | $82,322 | 0.0% | $44.41 | -8.1% | COM | 949746101 |
| ZION | ZIONS BANCORPORATION N A | 51,642 | $51,642 | 0.0% | $48.22 | +3.7% | COM | 989701107 |
| NTAP | NETAPP INC | 41,001 | $41,060 | 0.0% | $56.11 | +9.8% | COM | 64110D104 |