CIK: 0001859259 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value ($000): $165,539 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,867 | $12,016 | 7.3% | $141.96 | +2.5% | COM | 037833100 |
| IVV | ISHARES TR | 27,167 | $11,169 | 6.7% | $401.83 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 103,904 | $10,353 | 6.3% | $103.00 | — | CORE US AGGBD ET | 464287226 |
| HDV | ISHARES TR | 99,868 | $10,152 | 6.1% | $97.74 | — | CORE HIGH DV ETF | 46429B663 |
| MUNI | PIMCO ETF TR | 173,008 | $9,041 | 5.5% | $50.39 | — | INTER MUN BD ACT | 72201R866 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 101,037 | $7,370 | 4.5% | $68.92 | — | CAP STRENGTH ETF | 33733E104 |
| DFAI | DIMENSIONAL ETF TRUST | 189,747 | $5,114 | 3.1% | $28.21 | — | INTL CORE EQT MK | 25434V203 |
| EDV | VANGUARD WORLD FD | 55,571 | $5,031 | 3.0% | $110.62 | — | EXTENDED DUR | 921910709 |
| GSST | GOLDMAN SACHS ETF TR | 91,715 | $4,580 | 2.8% | $49.55 | — | ACES ULTRA SHR | 381430230 |
| LTPZ | PIMCO ETF TR | 62,517 | $3,856 | 2.3% | $63.47 | — | 15+ YR US TIPS | 72201R304 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,845 | $3,517 | 2.1% | $85.85 | — | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 8,876 | $3,337 | 2.0% | $363.91 | — | S&P 500 ETF SHS | 922908363 |
| VGIT | VANGUARD SCOTTSDALE FDS | 51,236 | $3,072 | 1.9% | $66.99 | — | INTER TERM TREAS | 92206C706 |
| CMBS | ISHARES TR | 66,208 | $3,058 | 1.8% | $50.20 | — | CMBS ETF | 46429B366 |
| JPST | J P MORGAN EXCHANGE TRADED F | 54,912 | $2,763 | 1.7% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| MOAT | VANECK ETF TRUST | 33,765 | $2,493 | 1.5% | $74.10 | — | MRNGSTR WDE MOAT | 92189F643 |
| DGRO | ISHARES TR | 49,610 | $2,480 | 1.5% | $47.25 | — | CORE DIV GRWTH | 46434V621 |
| XSOE | WISDOMTREE TR | 87,716 | $2,442 | 1.5% | $34.29 | — | EM EX ST-OWNED | 97717X578 |
| ENPH | ENPHASE ENERGY INC | 11,340 | $2,385 | 1.4% | $185.62 | +16.7% | COM | 29355A107 |
| CDC | VICTORY PORTFOLIOS II | 37,826 | $2,293 | 1.4% | $66.34 | — | VCSHS US EQ INCM | 92647N824 |
| IWF | ISHARES TR | 9,326 | $2,278 | 1.4% | $262.80 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 7,615 | $2,195 | 1.3% | $251.06 | -0.6% | COM | 594918104 |
| SHV | ISHARES TR | 19,266 | $2,169 | 1.3% | $109.99 | — | SHORT TREAS BD | 464288679 |
| RWK | INVESCO EXCH TRADED FD TR II | 22,795 | $2,066 | 1.2% | $90.62 | — | S&P MDCP 400 REV | 46138G672 |
| GUNR | FLEXSHARES TR | 43,466 | $1,838 | 1.1% | $42.13 | — | MORNSTAR UPSTR | 33939L407 |
| USFR | WISDOMTREE TR | 32,779 | $1,688 | 1.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| NTSX | WISDOMTREE TR | 47,859 | $1,678 | 1.0% | $44.00 | — | US EFFICIENT COR | 97717Y790 |
| TRTY | CAMBRIA ETF TR | 66,181 | $1,630 | 1.0% | $25.52 | — | TRINITY | 132061839 |
| IAU | ISHARES GOLD TR | 43,229 | $1,615 | 1.0% | $34.08 | — | ISHARES NEW | 464285204 |
| BIV | VANGUARD BD INDEX FDS | 21,008 | $1,612 | 1.0% | $81.29 | — | INTERMED TERM | 921937819 |
| RPAR | TIDAL ETF TR | 77,617 | $1,518 | 0.9% | $20.51 | — | RPAR RISK PARI | 886364603 |
| RWJ | INVESCO EXCH TRADED FD TR II | 13,252 | $1,486 | 0.9% | $110.32 | — | S&P SMALLCAP 600 | 46138G664 |
| TLT | ISHARES TR | 13,669 | $1,454 | 0.9% | $113.25 | — | 20 YR TR BD ETF | 464287432 |
| STIP | ISHARES TR | 14,382 | $1,427 | 0.9% | $103.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHD | SCHWAB STRATEGIC TR | 18,825 | $1,377 | 0.8% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| ZROZ | PIMCO ETF TR | 14,118 | $1,352 | 0.8% | $99.69 | — | 25YR+ ZERO U S | 72201R882 |
| QQQ | INVESCO QQQ TR | 3,774 | $1,211 | 0.7% | $333.08 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 9,540 | $1,109 | 0.7% | $126.32 | -23.5% | COM | 023135106 |
| RODM | LATTICE STRATEGIES TR | 40,687 | $1,071 | 0.6% | $29.70 | — | HARTFORD MLT ETF | 518416102 |
| HYEM | VANECK ETF TRUST | 57,384 | $1,057 | 0.6% | $18.21 | — | EMERGING MRKT HI | 92189F353 |
| FYLD | CAMBRIA ETF TR | 39,988 | $1,000 | 0.6% | $26.62 | — | CAMBRIA FGN SHR | 132061300 |
| SYLD | CAMBRIA ETF TR | 16,318 | $958 | 0.6% | $60.83 | — | SHSHLD YIELD ETF | 132061201 |
| COST | COSTCO WHSL CORP NEW | 1,923 | $955 | 0.6% | $480.10 | -1.8% | COM | 22160K105 |
| DBMF | LITMAN GREGORY FDS TR | 36,186 | $952 | 0.6% | $32.88 | — | IMGP DBI MANAGED | 53700T827 |
| VO | VANGUARD INDEX FDS | 4,348 | $917 | 0.6% | $218.92 | — | MID CAP ETF | 922908629 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,243 | $851 | 0.5% | $89.37 | — | TT WRLD ST ETF | 922042742 |
| — | NATIXIS ETF TR | 35,181 | $836 | 0.5% | $24.27 | — | LOOMIS SAYLES | 63873X208 |
| SPY | SPDR S&P 500 ETF TR | 1,949 | $798 | 0.5% | $391.93 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 4,395 | $743 | 0.4% | $152.43 | -3.0% | COM | 478160104 |
| DSTL | ETF SER SOLUTIONS | 16,649 | $718 | 0.4% | $39.41 | — | DISTILLATE US | 26922A321 |
| PG | PROCTER AND GAMBLE CO | 4,111 | $686 | 0.4% | $124.97 | +6.6% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 2,872 | $624 | 0.4% | $83.09 | +78.7% | COM | 166764100 |
| V | VISA INC | 2,712 | $611 | 0.4% | $204.11 | +6.7% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 5,383 | $590 | 0.4% | $63.57 | +57.6% | COM | 30231G102 |
| IVW | ISHARES TR | 9,235 | $590 | 0.4% | $67.29 | — | S&P 500 GRWT ETF | 464287309 |
| TIP | ISHARES TR | 5,141 | $567 | 0.3% | $115.80 | — | TIPS BD ETF | 464287176 |
| — | SHOCKWAVE MED INC | 2,600 | $564 | 0.3% | $191.33 | — | COM | 82489T104 |
| GBIL | GOLDMAN SACHS ETF TR | 5,223 | $523 | 0.3% | $99.70 | — | ACCES TREASURY | 381430529 |
| IMCG | ISHARES TR | 8,649 | $498 | 0.3% | $59.21 | — | MRGSTR MD CP GRW | 464288307 |
| LQD | ISHARES TR | 4,522 | $496 | 0.3% | $109.60 | — | IBOXX INV CP ETF | 464287242 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,183 | $493 | 0.3% | $79.73 | — | LG-TERM COR BD | 92206C813 |
| IWM | ISHARES TR | 2,719 | $485 | 0.3% | $217.81 | — | RUSSELL 2000 ETF | 464287655 |
| NTSI | WISDOMTREE TR | 12,756 | $438 | 0.3% | $40.03 | — | INTERNATIONL EFI | 97717Y634 |
| GLD | SPDR GOLD TR | 2,381 | $436 | 0.3% | $164.32 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 4,900 | $406 | 0.2% | $68.40 | — | ENERGY | 81369Y506 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 17,530 | $404 | 0.2% | $23.06 | — | SHS CREATION UNI | 14020X104 |
| IWR | ISHARES TR | 5,750 | $402 | 0.2% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,949 | $399 | 0.2% | $76.43 | — | COM | 29472R108 |
| TSLA | TESLA INC | 1,920 | $398 | 0.2% | $269.35 | -35.2% | COM | 88160R101 |
| IEF | ISHARES TR | 3,991 | $396 | 0.2% | $98.74 | — | 7-10 YR TRSY BD | 464287440 |
| TCBK | TRICO BANCSHARES | 9,475 | $394 | 0.2% | $42.12 | +14.5% | COM | 896095106 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 11,386 | $387 | 0.2% | $40.81 | — | TOTAL RTRN ETF | 41653L305 |
| SHY | ISHARES TR | 4,644 | $382 | 0.2% | $82.17 | — | 1 3 YR TREAS BD | 464287457 |
| VBK | VANGUARD INDEX FDS | 1,696 | $367 | 0.2% | $248.79 | — | SML CP GRW ETF | 922908595 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,265 | $355 | 0.2% | $57.09 | — | TOTAL INT BD ETF | 92203J407 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,571 | $344 | 0.2% | $38.19 | — | SHS | 33734H106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,022 | $342 | 0.2% | $83.19 | — | BUYBACK ACHIEV | 46137V308 |
| PFFD | GLOBAL X FDS | 17,121 | $340 | 0.2% | $19.86 | — | US PFD ETF | 37954Y657 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,102 | $340 | 0.2% | $48.25 | — | FST LOW OPPT EFT | 33739Q200 |
| BND | VANGUARD BD INDEX FDS | 4,499 | $332 | 0.2% | $80.78 | — | TOTAL BND MRKT | 921937835 |
| INDS | PACER FDS TR | 7,966 | $323 | 0.2% | $50.79 | — | INDUSTRIAL RELET | 69374H766 |
| GOOG | ALPHABET INC | 2,140 | $306 | 0.2% | $108.36 | -11.6% | CAP STK CL C | 02079K107 |
| TIPX | SPDR SER TR | 15,821 | $301 | 0.2% | $20.78 | — | BLOOMBERG 1 10 Y | 78468R861 |
| MTUM | ISHARES TR | 2,018 | $281 | 0.2% | $160.25 | — | MSCI USA MMENTM | 46432F396 |
| DIS | DISNEY WALT CO | 1,985 | $274 | 0.2% | $159.78 | -38.4% | COM | 254687106 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 5,731 | $269 | 0.2% | $50.78 | — | MNGD FUTRS STRGY | 33739G103 |
| USMV | ISHARES TR | 3,670 | $267 | 0.2% | $72.16 | — | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 797 | $263 | 0.2% | $21.62 | 0.0% | COM | 67066G104 |
| IGSB | ISHARES TR | 5,178 | $262 | 0.2% | $51.60 | — | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 1,700 | $259 | 0.2% | $108.79 | -12.5% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 2,579 | $249 | 0.2% | $106.23 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,350 | $242 | 0.1% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| SJNK | SPDR SER TR | 9,719 | $241 | 0.1% | $27.16 | — | BLOOMBERG SHT TE | 78468R408 |
| KMLM | KRANESHARES TR | 8,184 | $241 | 0.1% | $35.82 | — | KFA MOUNT LUCAS | 500767652 |
| HD | HOME DEPOT INC | 300 | $236 | 0.1% | $281.19 | +1.2% | COM | 437076102 |
| UDEC | INNOVATOR ETFS TR | 8,032 | $229 | 0.1% | $27.43 | — | US EQTY ULTRA B | 45782C532 |
| DFSV | DIMENSIONAL ETF TRUST | 8,522 | $212 | 0.1% | $24.78 | — | US SMALL CAP VAL | 25434V815 |
| MLPA | GLOBAL X FDS | 4,965 | $207 | 0.1% | $41.29 | — | GLBL X MLP ETF | 37954Y343 |
| MUST | COLUMBIA ETF TR I | 9,780 | $202 | 0.1% | $20.62 | — | MULTI SEC MUNI | 19761L607 |