Location: Sonoma, CA
CIK: 0001859259 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,867 | $12.02M | 7.3% | $164.90 | $141.96 | +14.6% | COM | 037833100 |
| IVV | ISHARES TR | 27,167 | $11.17M | 6.7% | $411.14 | $414.77 | -0.9% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 103,904 | $10.35M | 6.3% | $99.64 | $103.08 | -3.3% | CORE US AGGBD ET | 464287226 |
| HDV | ISHARES TR | 99,868 | $10.15M | 6.1% | $101.66 * | $20.85 | -2.5% | CORE HIGH DV ETF | 46429B663 |
| MUNI | PIMCO ETF TR | 173,008 | $9.041M | 5.5% | $52.26 | $51.53 | +1.4% | INTER MUN BD ACT | 72201R866 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 101,037 | $7.37M | 4.5% | $72.94 | $72.85 | +0.1% | CAP STRENGTH ETF | 33733E104 |
| DFAI | DIMENSIONAL ETF TRUST | 189,747 | $5.114M | 3.1% | $26.95 | $27.99 | -3.7% | INTL CORE EQT MK | 25434V203 |
| EDV | VANGUARD WORLD FD | 55,571 | $5.031M | 3.0% | $90.54 | $116.45 | -22.3% | EXTENDED DUR | 921910709 |
| GSST | GOLDMAN SACHS ETF TR | 91,715 | $4.58M | 2.8% | $49.93 | $49.56 | +0.8% | ACES ULTRA SHR | 381430230 |
| LTPZ | PIMCO ETF TR | 62,517 | $3.856M | 2.3% | $61.68 | $69.45 | -11.2% | 15+ YR US TIPS | 72201R304 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,845 | $3.517M | 2.1% | $80.23 | $85.85 | -6.6% | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 8,876 | $3.337M | 2.0% | $376.01 | $354.62 | +6.1% | S&P 500 ETF SHS | 922908363 |
| VGIT | VANGUARD SCOTTSDALE FDS | 51,236 | $3.072M | 1.9% | $59.96 | $67.95 | -11.8% | INTER TERM TREAS | 92206C706 |
| CMBS | ISHARES TR | 66,208 | $3.058M | 1.8% | $46.19 | $50.28 | -8.1% | CMBS ETF | 46429B366 |
| JPST | J P MORGAN EXCHANGE TRADED F | 54,912 | $2.763M | 1.7% | $50.32 | $50.32 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| MOAT | VANECK ETF TRUST | 33,765 | $2.493M | 1.5% | $73.83 | $73.41 | +0.6% | MRNGSTR WDE MOAT | 92189F643 |
| DGRO | ISHARES TR | 49,610 | $2.48M | 1.5% | $49.99 | $49.42 | +1.2% | CORE DIV GRWTH | 46434V621 |
| XSOE | WISDOMTREE TR | 87,716 | $2.442M | 1.5% | $27.84 | $34.81 | -20.0% | EM EX ST-OWNED | 97717X578 |
| ENPH | ENPHASE ENERGY INC | 11,340 | $2.385M | 1.4% | $210.28 | $185.62 | +13.3% | COM | 29355A107 |
| CDC | VICTORY PORTFOLIOS II | 37,826 | $2.293M | 1.4% | $60.62 | $68.65 | -11.7% | VCSHS US EQ INCM | 92647N824 |
| IWF | ISHARES TR | 9,326 | $2.278M | 1.4% | $244.30 * | $67.22 | -9.1% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 7,615 | $2.195M | 1.3% | $288.29 * | $251.06 | +12.4% | COM | 594918104 |
| SHV | ISHARES TR | 19,266 | $2.169M | 1.3% | $112.58 | $110.01 | +0.4% | SHORT TREAS BD | 464288679 |
| RWK | INVESCO EXCH TRADED FD TR II | 22,795 | $2.066M | 1.2% | $90.62 | $92.10 | -1.6% | S&P MDCP 400 REV | 46138G672 |
| GUNR | FLEXSHARES TR | 43,466 | $1.838M | 1.1% | $42.29 | $43.35 | -2.4% | MORNSTAR UPSTR | 33939L407 |
| USFR | WISDOMTREE TR | 32,779 | $1.688M | 1.0% | $51.50 * | $50.32 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| NTSX | WISDOMTREE TR | 47,859 | $1.678M | 1.0% | $35.06 | $43.09 | -18.6% | US EFFICIENT COR | 97717Y790 |
| TRTY | CAMBRIA ETF TR | 66,181 | $1.63M | 1.0% | $24.62 | $26.28 | -6.3% | TRINITY | 132061839 |
| IAU | ISHARES GOLD TR | 43,229 | $1.615M | 1.0% | $37.37 | $34.70 | +7.7% | ISHARES NEW | 464285204 |
| BIV | VANGUARD BD INDEX FDS | 21,008 | $1.612M | 1.0% | $76.74 | $81.41 | -5.7% | INTERMED TERM | 921937819 |
| RPAR | TIDAL ETF TR | 77,617 | $1.518M | 0.9% | $19.56 | $21.26 | -8.0% | RPAR RISK PARI | 886364603 |
| RWJ | INVESCO EXCH TRADED FD TR II | 13,252 | $1.486M | 0.9% | $112.15 * | $37.27 | +0.3% | S&P SMALLCAP 600 | 46138G664 |
| TLT | ISHARES TR | 13,669 | $1.454M | 0.9% | $106.36 | $118.43 | -10.2% | 20 YR TR BD ETF | 464287432 |
| STIP | ISHARES TR | 14,382 | $1.427M | 0.9% | $99.23 | $104.40 | -5.0% | 0-5 YR TIPS ETF | 46429B747 |
| SCHD | SCHWAB STRATEGIC TR | 18,825 | $1.377M | 0.8% | $73.16 * | $24.68 | -1.2% | US DIVIDEND EQ | 808524797 |
| ZROZ | PIMCO ETF TR | 14,118 | $1.352M | 0.8% | $95.79 | $106.20 | -9.8% | 25YR+ ZERO U S | 72201R882 |
| QQQ | INVESCO QQQ TR | 3,774 | $1.211M | 0.7% | $320.85 | $335.17 | -4.2% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 9,540 | $1.109M | 0.7% | $116.28 * | $126.32 | -18.2% | COM | 023135106 |
| RODM | LATTICE STRATEGIES TR | 40,687 | $1.071M | 0.6% | $26.33 | $29.11 | -9.6% | HARTFORD MLT ETF | 518416102 |
| HYEM | VANECK ETF TRUST | 57,384 | $1.057M | 0.6% | $18.42 | $17.34 | +6.3% | EMERGING MRKT HI | 92189F353 |
| FYLD | CAMBRIA ETF TR | 39,988 | $1M | 0.6% | $25.01 | $26.78 | -6.6% | CAMBRIA FGN SHR | 132061300 |
| SYLD | CAMBRIA ETF TR | 16,318 | $958K | 0.6% | $58.70 | $62.04 | -5.4% | SHSHLD YIELD ETF | 132061201 |
| COST | COSTCO WHSL CORP NEW | 1,923 | $955K | 0.6% | $496.87 * | $480.10 | -0.5% | COM | 22160K105 |
| DBMF | LITMAN GREGORY FDS TR | 36,186 | $952K | 0.6% | $26.30 | $31.72 | -17.1% | IMGP DBI MANAGED | 53700T827 |
| VO | VANGUARD INDEX FDS | 4,348 | $917K | 0.6% | $210.95 * | $55.47 | -4.9% | MID CAP ETF | 922908629 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,243 | $851K | 0.5% | $92.09 | $94.54 | -2.6% | TT WRLD ST ETF | 922042742 |
| — | NATIXIS ETF TR | 35,181 | $836K | 0.5% | $23.75 | $24.27 | — | LOOMIS SAYLES | 63873X208 |
| SPY | SPDR S&P 500 ETF TR | 1,949 | $798K | 0.5% | $409.47 | $389.77 | +5.0% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 4,395 | $743K | 0.4% | $169.11 * | $152.43 | -6.5% | COM | 478160104 |
| DSTL | ETF SER SOLUTIONS | 16,649 | $718K | 0.4% | $43.15 | $40.69 | +6.1% | DISTILLATE US | 26922A321 |
| PG | PROCTER AND GAMBLE CO | 4,111 | $686K | 0.4% | $166.77 * | $124.97 | +11.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 2,872 | $624K | 0.4% | $217.15 * | $83.09 | +74.7% | COM | 166764100 |
| V | VISA INC | 2,712 | $611K | 0.4% | $225.46 * | $204.11 | +8.2% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 5,383 | $590K | 0.4% | $109.67 * | $63.57 | +56.8% | COM | 30231G102 |
| IVW | ISHARES TR | 9,235 | $590K | 0.4% | $63.90 | $66.29 | -3.6% | S&P 500 GRWT ETF | 464287309 |
| TIP | ISHARES TR | 5,141 | $567K | 0.3% | $110.24 | $120.12 | -8.2% | TIPS BD ETF | 464287176 |
| — | SHOCKWAVE MED INC | 2,600 | $564K | 0.3% | $216.83 | $191.33 | — | COM | 82489T104 |
| GBIL | GOLDMAN SACHS ETF TR | 5,223 | $523K | 0.3% | $100.16 | $99.75 | +0.4% | ACCES TREASURY | 381430529 |
| IMCG | ISHARES TR | 8,649 | $498K | 0.3% | $57.56 | $62.16 | -7.4% | MRGSTR MD CP GRW | 464288307 |
| LQD | ISHARES TR | 4,522 | $496K | 0.3% | $109.60 | $108.29 | +1.2% | IBOXX INV CP ETF | 464287242 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,183 | $493K | 0.3% | $79.73 | $78.88 | +1.1% | LG-TERM COR BD | 92206C813 |
| IWM | ISHARES TR | 2,719 | $485K | 0.3% | $178.39 | $215.74 | -17.3% | RUSSELL 2000 ETF | 464287655 |
| NTSI | WISDOMTREE TR | 12,756 | $438K | 0.3% | $34.33 | $40.20 | -14.6% | INTERNATIONL EFI | 97717Y634 |
| GLD | SPDR GOLD TR | 2,381 | $436K | 0.3% | $183.22 | $168.31 | +8.9% | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 4,900 | $406K | 0.2% | $82.83 * | $33.43 | +23.9% | ENERGY | 81369Y506 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 17,530 | $404K | 0.2% | $23.06 | $22.33 | +3.2% | SHS CREATION UNI | 14020X104 |
| IWR | ISHARES TR | 5,750 | $402K | 0.2% | $69.92 | $67.43 | +3.7% | RUS MID CAP ETF | 464287499 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,949 | $399K | 0.2% | $67.13 | $76.43 | — | COM | 29472R108 |
| TSLA | TESLA INC | 1,920 | $398K | 0.2% | $207.46 | $269.35 | -23.0% | COM | 88160R101 |
| IEF | ISHARES TR | 3,991 | $396K | 0.2% | $99.13 | $101.97 | -2.8% | 7-10 YR TRSY BD | 464287440 |
| TCBK | TRICO BANCSHARES | 9,475 | $394K | 0.2% | $41.59 | $42.12 | -1.3% | COM | 896095106 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 11,386 | $387K | 0.2% | $34.00 | $41.00 | -17.1% | TOTAL RTRN ETF | 41653L305 |
| SHY | ISHARES TR | 4,644 | $382K | 0.2% | $82.16 | $82.29 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| VBK | VANGUARD INDEX FDS | 1,696 | $367K | 0.2% | $216.37 | $254.73 | -15.0% | SML CP GRW ETF | 922908595 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,265 | $355K | 0.2% | $48.92 | $57.12 | -14.4% | TOTAL INT BD ETF | 92203J407 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,571 | $344K | 0.2% | $40.16 | $40.34 | -0.5% | SHS | 33734H106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,022 | $342K | 0.2% | $85.08 | $87.51 | -2.8% | BUYBACK ACHIEV | 46137V308 |
| PFFD | GLOBAL X FDS | 17,121 | $340K | 0.2% | $19.86 | $20.57 | -3.4% | US PFD ETF | 37954Y657 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,102 | $340K | 0.2% | $47.87 | $48.58 | -1.5% | FST LOW OPPT EFT | 33739Q200 |
| BND | VANGUARD BD INDEX FDS | 4,499 | $332K | 0.2% | $73.84 | $81.92 | -9.9% | TOTAL BND MRKT | 921937835 |
| INDS | PACER FDS TR | 7,966 | $323K | 0.2% | $40.50 | $48.89 | -17.2% | INDUSTRIAL RELET | 69374H766 |
| GOOG | ALPHABET INC | 2,140 | $306K | 0.2% | $142.88 * | $108.36 | -4.7% | CAP STK CL C | 02079K107 |
| TIPX | SPDR SER TR | 15,821 | $301K | 0.2% | $19.03 | $21.00 | -9.4% | BLOOMBERG 1 10 Y | 78468R861 |
| MTUM | ISHARES TR | 2,018 | $281K | 0.2% | $139.08 | $165.34 | -15.9% | MSCI USA MMENTM | 46432F396 |
| DIS | DISNEY WALT CO | 1,985 | $274K | 0.2% | $137.97 * | $159.78 | -38.8% | COM | 254687106 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 5,731 | $269K | 0.2% | $47.01 | $50.56 | -7.0% | MNGD FUTRS STRGY | 33739G103 |
| USMV | ISHARES TR | 3,670 | $267K | 0.2% | $72.74 | $72.81 | -0.1% | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 797 | $263K | 0.2% | $330.05 * | $21.62 | +28.4% | COM | 67066G104 |
| IGSB | ISHARES TR | 5,178 | $262K | 0.2% | $50.54 | $51.53 | -1.9% | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 1,700 | $259K | 0.2% | $152.54 * | $108.79 | -5.4% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 2,579 | $249K | 0.2% | $96.68 | $107.82 | -10.3% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,350 | $242K | 0.1% | $45.17 | $40.51 | +11.5% | VAN FTSE DEV MKT | 921943858 |
| SJNK | SPDR SER TR | 9,719 | $241K | 0.1% | $24.84 | $27.20 | -8.7% | BLOOMBERG SHT TE | 78468R408 |
| KMLM | KRANESHARES TR | 8,184 | $241K | 0.1% | $29.48 | $35.54 | -17.1% | KFA MOUNT LUCAS | 500767652 |
| HD | HOME DEPOT INC | 300 | $236K | 0.1% | $786.99 * | $281.19 | -2.0% | COM | 437076102 |
| UDEC | INNOVATOR ETFS TR | 8,032 | $229K | 0.1% | $28.51 | $27.88 | +2.2% | US EQTY ULTRA B | 45782C532 |
| DFSV | DIMENSIONAL ETF TRUST | 8,522 | $212K | 0.1% | $24.93 | $24.73 | +0.8% | US SMALL CAP VAL | 25434V815 |
| MLPA | GLOBAL X FDS | 4,965 | $207K | 0.1% | $41.60 | $41.91 | -0.7% | GLBL X MLP ETF | 37954Y343 |
| MUST | COLUMBIA ETF TR I | 9,780 | $202K | 0.1% | $20.62 | $20.52 | +0.5% | MULTI SEC MUNI | 19761L607 |