Location: Sonoma, CA
CIK: 0001859259 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 205,236 | $19.91M | 5.9% | $96.99 | $103.08 | -5.9% | CORE US AGGBD ET | 464287226 |
| DGRO | ISHARES TR | 370,800 | $18.54M | 5.5% | $50.00 | $49.42 | +1.2% | CORE DIV GRWTH | 46434V621 |
| SCHD | SCHWAB STRATEGIC TR | 232,532 | $17.57M | 5.2% | $75.54 * | $24.68 | +2.0% | US DIVIDEND EQ | 808524797 |
| HDV | ISHARES TR | 121,827 | $12.7M | 3.8% | $104.24 * | $20.85 | -0.0% | CORE HIGH DV ETF | 46429B663 |
| IVV | ISHARES TR | 30,864 | $11.87M | 3.5% | $384.43 | $414.77 | -7.4% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 74,539 | $9.685M | 2.9% | $129.94 | $141.96 | -9.8% | COM | 037833100 |
| MUNI | PIMCO ETF TR | 177,041 | $9.096M | 2.7% | $51.38 | $51.53 | -0.3% | INTER MUN BD ACT | 72201R866 |
| RWJ | INVESCO EXCH TRADED FD TR II | 80,828 | $8.775M | 2.6% | $108.56 * | $37.27 | -2.9% | S&P SMALLCAP 600 | 46138G664 |
| VCIT | VANGUARD SCOTTSDALE FDS | 95,018 | $7.366M | 2.2% | $77.52 | $85.85 | -9.7% | INT-TERM CORP | 92206C870 |
| EDV | VANGUARD WORLD FD | 85,538 | $7.085M | 2.1% | $82.83 | $116.45 | -28.9% | EXTENDED DUR | 921910709 |
| XSOE | WISDOMTREE TR | 254,545 | $6.792M | 2.0% | $26.68 | $34.81 | -23.3% | EM EX ST-OWNED | 97717X578 |
| BIV | VANGUARD BD INDEX FDS | 90,601 | $6.734M | 2.0% | $74.32 | $81.41 | -8.7% | INTERMED TERM | 921937819 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 85,647 | $6.419M | 1.9% | $74.95 | $72.69 | +3.1% | CAP STRENGTH ETF | 33733E104 |
| UDEC | INNOVATOR ETFS TR | 226,241 | $6.206M | 1.8% | $27.43 | $27.88 | -1.6% | US EQTY ULTRA B | 45782C532 |
| VGIT | VANGUARD SCOTTSDALE FDS | 104,815 | $6.13M | 1.8% | $58.49 | $67.95 | -13.9% | INTER TERM TREAS | 92206C706 |
| QQQ | INVESCO QQQ TR | 19,580 | $5.223M | 1.5% | $266.77 | $335.17 | -20.6% | UNIT SER 1 | 46090E103 |
| LTPZ | PIMCO ETF TR | 85,611 | $4.987M | 1.5% | $58.25 | $69.45 | -16.1% | 15+ YR US TIPS | 72201R304 |
| VBK | VANGUARD INDEX FDS | 24,455 | $4.913M | 1.5% | $200.90 | $254.73 | -21.3% | SML CP GRW ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 13,683 | $4.811M | 1.4% | $351.59 | $354.62 | -0.9% | S&P 500 ETF SHS | 922908363 |
| HYEM | VANECK ETF TRUST | 257,737 | $4.693M | 1.4% | $18.21 | $17.34 | +5.0% | EMERGING MRKT HI | 92189F353 |
| GSST | GOLDMAN SACHS ETF TR | 92,782 | $4.598M | 1.4% | $49.55 | $49.56 | -0.0% | ACES ULTRA SHR | 381430230 |
| IAU | ISHARES GOLD TR | 131,118 | $4.535M | 1.3% | $34.59 | $34.70 | -0.3% | ISHARES NEW | 464285204 |
| SYLD | CAMBRIA ETF TR | 74,558 | $4.423M | 1.3% | $59.32 | $62.04 | -4.4% | SHSHLD YIELD ETF | 132061201 |
| PKW | INVESCO EXCHANGE TRADED FD T | 51,416 | $4.4M | 1.3% | $85.58 | $87.51 | -2.2% | BUYBACK ACHIEV | 46137V308 |
| IWF | ISHARES TR | 20,478 | $4.396M | 1.3% | $214.68 * | $67.22 | -20.3% | RUS 1000 GRW ETF | 464287614 |
| IMCG | ISHARES TR | 80,055 | $4.314M | 1.3% | $53.89 | $62.16 | -13.3% | MRGSTR MD CP GRW | 464288307 |
| DBMF | LITMAN GREGORY FDS TR | 146,791 | $4.273M | 1.3% | $29.11 | $31.72 | -8.2% | IMGP DBI MANAGED | 53700T827 |
| CMBS | ISHARES TR | 90,260 | $4.144M | 1.2% | $45.91 | $50.28 | -8.7% | CMBS ETF | 46429B366 |
| GUNR | FLEXSHARES TR | 94,019 | $4.087M | 1.2% | $43.47 | $43.35 | +0.3% | MORNSTAR UPSTR | 33939L407 |
| MOAT | VANECK ETF TRUST | 62,212 | $4.039M | 1.2% | $64.92 | $73.41 | -11.6% | MRNGSTR WDE MOAT | 92189F643 |
| IQLT | ISHARES TR | 120,675 | $3.909M | 1.2% | $32.39 | $31.07 | +4.3% | MSCI INTL QUALTY | 46434V456 |
| CDC | VICTORY PORTFOLIOS II | 62,418 | $3.874M | 1.1% | $62.07 | $68.65 | -9.6% | VCSHS US EQ INCM | 92647N824 |
| IGSB | ISHARES TR | 71,310 | $3.553M | 1.1% | $49.82 | $51.53 | -3.3% | ISHS 1-5YR INVS | 464288646 |
| FYLD | CAMBRIA ETF TR | 135,429 | $3.287M | 1.0% | $24.27 | $26.78 | -9.4% | CAMBRIA FGN SHR | 132061300 |
| HYDB | ISHARES TR | 73,437 | $3.199M | 0.9% | $43.56 | $47.92 | -9.1% | HIGH YLD BD FCTR | 46435G250 |
| JPST | J P MORGAN EXCHANGE TRADED F | 61,980 | $3.107M | 0.9% | $50.13 | $50.32 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| NTSX | WISDOMTREE TR | 92,957 | $3.017M | 0.9% | $32.45 | $43.09 | -24.7% | US EFFICIENT COR | 97717Y790 |
| SJNK | SPDR SER TR | 121,627 | $2.948M | 0.9% | $24.24 | $27.20 | -10.9% | BLOOMBERG SHT TE | 78468R408 |
| XLV | SELECT SECTOR SPDR TR | 21,575 | $2.937M | 0.9% | $136.12 | $130.80 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| ENPH | ENPHASE ENERGY INC | 10,683 | $2.831M | 0.8% | $264.96 | $183.71 | +44.2% | COM | 29355A107 |
| IYK | ISHARES TR | 13,394 | $2.716M | 0.8% | $202.79 * | $65.82 | +2.7% | US CONSM STAPLES | 464287812 |
| USFR | WISDOMTREE TR | 51,962 | $2.612M | 0.8% | $50.27 | $50.32 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| TLT | ISHARES TR | 26,218 | $2.611M | 0.8% | $99.59 | $118.43 | -15.9% | 20 YR TR BD ETF | 464287432 |
| DFAI | DIMENSIONAL ETF TRUST | 101,234 | $2.535M | 0.8% | $25.04 | $29.23 | -14.3% | INTL CORE EQT MK | 25434V203 |
| SHV | ISHARES TR | 22,175 | $2.438M | 0.7% | $109.93 | $110.01 | -0.1% | SHORT TREAS BD | 464288679 |
| RODM | LATTICE STRATEGIES TR | 90,395 | $2.241M | 0.7% | $24.79 | $29.11 | -14.9% | HARTFORD MLT ETF | 518416102 |
| TRTY | CAMBRIA ETF TR | 87,626 | $2.188M | 0.6% | $24.98 | $26.28 | -5.0% | TRINITY | 132061839 |
| MSFT | MICROSOFT CORP | 8,728 | $2.094M | 0.6% | $239.95 * | $251.06 | -6.7% | COM | 594918104 |
| — | NATIXIS ETF TR | 83,267 | $1.964M | 0.6% | $23.59 | $24.27 | — | LOOMIS SAYLES | 63873X208 |
| ZROZ | PIMCO ETF TR | 22,432 | $1.959M | 0.6% | $87.33 | $106.20 | -17.8% | 25YR+ ZERO U S | 72201R882 |
| STIP | ISHARES TR | 20,147 | $1.954M | 0.6% | $96.97 | $104.40 | -7.1% | 0-5 YR TIPS ETF | 46429B747 |
| XLE | SELECT SECTOR SPDR TR | 22,215 | $1.943M | 0.6% | $87.47 * | $33.43 | +30.8% | ENERGY | 81369Y506 |
| MTUM | ISHARES TR | 12,730 | $1.859M | 0.6% | $146.02 | $165.34 | -11.7% | MSCI USA MMENTM | 46432F396 |
| BND | VANGUARD BD INDEX FDS | 24,329 | $1.748M | 0.5% | $71.84 | $81.92 | -12.3% | TOTAL BND MRKT | 921937835 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 35,073 | $1.67M | 0.5% | $47.60 | $50.56 | -5.9% | MNGD FUTRS STRGY | 33739G103 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,161 | $1.652M | 0.5% | $86.20 | $94.54 | -8.8% | TT WRLD ST ETF | 922042742 |
| TIP | ISHARES TR | 14,577 | $1.552M | 0.5% | $106.45 | $120.12 | -11.4% | TIPS BD ETF | 464287176 |
| KMLM | KRANESHARES TR | 48,754 | $1.489M | 0.4% | $30.55 | $35.54 | -14.0% | KFA MOUNT LUCAS | 500767652 |
| IWM | ISHARES TR | 8,493 | $1.482M | 0.4% | $174.44 | $215.74 | -19.2% | RUSSELL 2000 ETF | 464287655 |
| RPAR | TIDAL ETF TR | 78,798 | $1.468M | 0.4% | $18.63 | $21.26 | -12.4% | RPAR RISK PARI | 886364603 |
| VBR | VANGUARD INDEX FDS | 8,956 | $1.424M | 0.4% | $159.01 | $157.85 | +0.6% | SM CP VAL ETF | 922908611 |
| GLD | SPDR GOLD TR | 7,759 | $1.316M | 0.4% | $169.64 | $168.31 | +0.8% | GOLD SHS | 78463V107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 28,194 | $1.29M | 0.4% | $45.77 | $49.42 | -7.4% | S&P SMCP VLU MNT | 46137V480 |
| SPY | SPDR S&P 500 ETF TR | 3,366 | $1.288M | 0.4% | $382.55 | $389.77 | -1.9% | TR UNIT | 78462F103 |
| INDS | PACER FDS TR | 34,671 | $1.275M | 0.4% | $36.79 | $48.89 | -24.8% | INDUSTRIAL RELET | 69374H766 |
| FBND | FIDELITY MERRIMACK STR TR | 26,824 | $1.208M | 0.4% | $45.02 | $49.97 | -9.9% | TOTAL BD ETF | 316188309 |
| NTSI | WISDOMTREE TR | 37,767 | $1.199M | 0.4% | $31.73 | $40.20 | -21.1% | INTERNATIONL EFI | 97717Y634 |
| ONEV | SPDR SER TR | 11,508 | $1.185M | 0.4% | $102.97 | $107.16 | -3.9% | RUSSELL LOW VOL | 78468R754 |
| AMZN | AMAZON COM INC | 12,902 | $1.084M | 0.3% | $84.00 | $126.32 | -33.5% | COM | 023135106 |
| GQRE | FLEXSHARES TR | 20,154 | $1.061M | 0.3% | $52.65 | $70.81 | -25.7% | GLB QLT R/E IDX | 33939L787 |
| JNJ | JOHNSON & JOHNSON | 5,833 | $1.03M | 0.3% | $176.66 * | $152.43 | +5.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 5,594 | $1.004M | 0.3% | $179.57 * | $83.09 | +90.4% | COM | 166764100 |
| IEF | ISHARES TR | 10,143 | $971K | 0.3% | $95.76 | $101.97 | -6.1% | 7-10 YR TRSY BD | 464287440 |
| PG | PROCTER AND GAMBLE CO | 5,938 | $900K | 0.3% | $151.61 * | $124.97 | +12.4% | COM | 742718109 |
| IVW | ISHARES TR | 14,979 | $876K | 0.3% | $58.51 | $66.29 | -11.8% | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 4,210 | $875K | 0.3% | $207.81 * | $204.11 | -0.5% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,787 | $816K | 0.2% | $456.57 * | $480.78 | -8.9% | COM | 22160K105 |
| — | VICTORY PORTFOLIOS II | 14,575 | $797K | 0.2% | $54.71 | $61.99 | — | VCSHS US DISCVRY | 92647N774 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 18,540 | $796K | 0.2% | $42.95 | $45.69 | -6.0% | RUSL 1000 DYNM | 46138J619 |
| XOM | EXXON MOBIL CORP | 7,100 | $783K | 0.2% | $110.27 * | $63.57 | +56.5% | COM | 30231G102 |
| GCC | WISDOMTREE TR | 42,061 | $766K | 0.2% | $18.22 | $21.65 | -15.8% | ENHNCD CMMDTY ST | 97717Y683 |
| GBIL | GOLDMAN SACHS ETF TR | 7,575 | $755K | 0.2% | $99.70 | $99.75 | -0.0% | ACCES TREASURY | 381430529 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,676 | $736K | 0.2% | $50.14 | $60.94 | -17.7% | ALLWRLD EX US | 922042775 |
| ILTB | ISHARES TR | 14,308 | $729K | 0.2% | $50.92 | $68.82 | -26.0% | CORE LT USDB ETF | 464289479 |
| GDMN | WISDOMTREE TR | 30,055 | $690K | 0.2% | $22.97 | $25.36 | -9.4% | EFFICIENT GLD PL | 97717Y550 |
| DSTL | ETF SER SOLUTIONS | 15,897 | $649K | 0.2% | $40.80 | $40.60 | +0.5% | DISTILLATE US | 26922A321 |
| TIPX | SPDR SER TR | 33,405 | $616K | 0.2% | $18.45 | $21.00 | -12.1% | BLOOMBERG 1 10 Y | 78468R861 |
| VO | VANGUARD INDEX FDS | 3,013 | $614K | 0.2% | $203.81 * | $56.47 | -9.8% | MID CAP ETF | 922908629 |
| EYLD | CAMBRIA ETF TR | 20,358 | $571K | 0.2% | $28.04 | $30.99 | -9.5% | EMRG SHAREHLDR | 132061706 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,445 | $543K | 0.2% | $47.44 | $57.12 | -17.0% | TOTAL INT BD ETF | 92203J407 |
| — | SHOCKWAVE MED INC | 2,600 | $535K | 0.2% | $205.61 | $191.33 | — | COM | 82489T104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,697 | $524K | 0.2% | $308.90 | $290.99 | +6.2% | CL B NEW | 084670702 |
| TCBK | TRICO BANCSHARES | 10,275 | $524K | 0.2% | $50.99 | $42.12 | +21.1% | COM | 896095106 |
| PFE | PFIZER INC | 8,994 | $461K | 0.1% | $51.24 * | $37.86 | +13.8% | COM | 717081103 |
| IWR | ISHARES TR | 6,617 | $446K | 0.1% | $67.45 | $67.43 | +0.0% | RUS MID CAP ETF | 464287499 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 13,152 | $435K | 0.1% | $33.04 | $41.00 | -19.4% | TOTAL RTRN ETF | 41653L305 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,744 | $426K | 0.1% | $155.29 * | $31.48 | -1.4% | FTSE RAFI 1000 | 46137V613 |
| SHY | ISHARES TR | 5,164 | $419K | 0.1% | $81.18 | $82.29 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,949 | $384K | 0.1% | $64.60 | $76.43 | — | COM | 29472R108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,611 | $384K | 0.1% | $39.91 | $40.34 | -1.1% | SHS | 33734H106 |
| USMV | ISHARES TR | 5,230 | $377K | 0.1% | $72.09 | $72.81 | -1.0% | MSCI USA MIN VOL | 46429B697 |
| DFSV | DIMENSIONAL ETF TRUST | 15,166 | $376K | 0.1% | $24.78 | $24.73 | +0.2% | US SMALL CAP VAL | 25434V815 |
| GOOG | ALPHABET INC | 4,204 | $373K | 0.1% | $88.73 | $108.36 | -18.7% | CAP STK CL C | 02079K107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,747 | $367K | 0.1% | $47.41 | $48.58 | -2.4% | FST LOW OPPT EFT | 33739Q200 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 13,755 | $358K | 0.1% | $26.01 | $28.23 | -7.9% | MANAGED FUTURES | 82889N699 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,703 | $355K | 0.1% | $36.56 | $36.04 | +1.4% | SHS | 336917109 |
| COPX | GLOBAL X FDS | 9,938 | $352K | 0.1% | $35.44 | $37.53 | -5.6% | GLOBAL X COPPER | 37954Y830 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,078 | $339K | 0.1% | $41.97 | $40.51 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 2,668 | $329K | 0.1% | $123.18 | $269.35 | -54.3% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 860 | $316K | 0.1% | $367.34 * | $195.95 | +82.3% | COM | 532457108 |
| HD | HOME DEPOT INC | 999 | $315K | 0.1% | $315.49 * | $281.19 | +4.1% | COM | 437076102 |
| GOOGL | ALPHABET INC | 3,538 | $312K | 0.1% | $88.23 | $108.79 | -19.5% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 3,280 | $310K | 0.1% | $94.66 | $107.82 | -12.2% | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 3,525 | $306K | 0.1% | $86.88 * | $159.78 | -46.9% | COM | 254687106 |
| IWY | ISHARES TR | 2,434 | $293K | 0.1% | $120.58 | $154.00 | -21.7% | RUS TP200 GR ETF | 464289438 |
| USEP | INNOVATOR ETFS TR | 10,992 | $290K | 0.1% | $26.40 | $28.20 | -6.4% | US EQTY ULTRA B | 45782C649 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,754 | $266K | 0.1% | $151.84 | $153.39 | -1.0% | DIV APP ETF | 921908844 |
| MLPA | GLOBAL X FDS | 6,344 | $262K | 0.1% | $41.29 | $41.91 | -1.5% | GLBL X MLP ETF | 37954Y343 |
| UJUN | INNOVATOR ETFS TR | 9,756 | $261K | 0.1% | $26.79 | $27.36 | -2.1% | US EQT ULTRA BF | 45782C730 |
| WTMF | WISDOMTREE TR | 8,027 | $253K | 0.1% | $31.54 | $39.02 | -19.2% | FUTRE STRAT FD | 97717W125 |
| MLPX | GLOBAL X FDS | 6,198 | $253K | 0.1% | $40.76 | $41.17 | -1.0% | GLB X MLP ENRG I | 37954Y293 |
| BCD | ABRDN ETFS | 7,227 | $250K | 0.1% | $34.60 | $36.96 | -6.4% | BBRG ALL COMMDY | 003261203 |
| BAC | BANK AMERICA CORP | 7,207 | $239K | 0.1% | $33.12 * | $36.82 | -16.9% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,675 | $224K | 0.1% | $39.40 * | $42.14 | -23.6% | COM | 92343V104 |
| PULS | PGIM ETF TR | 4,527 | $222K | 0.1% | $49.10 | $49.05 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| NEE | NEXTERA ENERGY INC | 2,650 | $222K | 0.1% | $83.62 * | $73.82 | +3.8% | COM | 65339F101 |
| NTSE | WISDOMTREE TR | 8,324 | $221K | 0.1% | $26.53 | $38.95 | -31.9% | EMERGING MARKETS | 97717Y642 |
| UNP | UNION PAC CORP | 1,051 | $218K | 0.1% | $207.22 * | $190.19 | +1.5% | COM | 907818108 |
| UAPR | INNOVATOR ETFS TR | 8,730 | $217K | 0.1% | $24.81 | $25.42 | -2.4% | US EQT ULTRA BF | 45782C805 |
| SPDW | SPDR INDEX SHS FDS | 7,161 | $213K | 0.1% | $29.70 | $28.70 | +3.4% | PORTFOLIO DEVLPD | 78463X889 |
| DTE | DTE ENERGY CO | 1,774 | $208K | 0.1% | $117.51 * | $99.77 | +6.1% | COM | 233331107 |
| AVGO | BROADCOM INC | 364 | $205K | 0.1% | $563.41 * | $47.61 | +12.3% | COM | 11135F101 |
| PEP | PEPSICO INC | 1,119 | $202K | 0.1% | $180.78 * | $160.89 | +1.7% | COM | 713448108 |
| INMB | INMUNE BIO INC | 24,611 | $156K | 0.0% | $6.34 | $12.49 | -49.2% | COM | 45782T105 |
| — | FUELCELL ENERGY INC | 11,720 | $32,582 | 0.0% | $2.78 | $5.80 | — | COM | 35952H601 |
| — | TFF PHARMACEUTICALS INC | 28,547 | $29,979 | 0.0% | $1.05 | $10.25 | — | COM | 87241J104 |