Location: Sacramento, CA
CIK: 0001731445 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 74,096 | $18.48M | 10.6% | $249.44 * | $31.15 | +33.4% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 127,315 | $17.58M | 10.1% | $138.11 | $115.48 | +19.6% | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 210,105 | $16.85M | 9.6% | $80.22 | $86.74 | -7.5% | INT-TERM CORP | 92206C870 |
| HYG | ISHARES TR | 137,328 | $10.38M | 5.9% | $75.55 | $85.11 | -11.2% | IBOXX HI YD ETF | 464288513 |
| VEA | VANGUARD TAX-MANAGED FDS | 228,448 | $10.32M | 5.9% | $45.17 | $42.80 | +5.5% | VAN FTSE DEV MKT | 921943858 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 166,806 | $9.927M | 5.7% | $59.51 | $59.52 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| VO | VANGUARD INDEX FDS | 28,711 | $6.056M | 3.5% | $210.92 * | $56.37 | -6.5% | MID CAP ETF | 922908629 |
| VBK | VANGUARD INDEX FDS | 27,010 | $5.845M | 3.3% | $216.41 | $168.93 | +28.1% | SML CP GRW ETF | 922908595 |
| FVD | FIRST TR VALUE LINE DIVID IN | 132,507 | $5.321M | 3.0% | $40.16 | $33.90 | +18.5% | SHS | 33734H106 |
| BNDX | VANGUARD CHARLOTTE FDS | 101,305 | $4.956M | 2.8% | $48.92 | $55.15 | -11.3% | TOTAL INT BD ETF | 92203J407 |
| IWD | ISHARES TR | 29,984 | $4.565M | 2.6% | $152.26 | $123.25 | +23.5% | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 28,072 | $4.457M | 2.6% | $158.76 | $129.83 | +22.3% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 20,995 | $3.462M | 2.0% | $164.90 | $109.80 | +48.2% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 105,617 | $3.392M | 1.9% | $32.12 | $29.51 | +8.8% | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 54,898 | $3.039M | 1.7% | $55.36 | $54.97 | +0.7% | PRTFLO S&P500 GW | 78464A409 |
| KOMP | SPDR SER TR | 63,265 | $2.701M | 1.5% | $42.70 | $38.07 | +12.1% | S&P KENSHO NEW | 78468R648 |
| CMF | ISHARES TR | 43,932 | $2.523M | 1.4% | $57.42 | $57.15 | +0.5% | CALIF MUN BD ETF | 464288356 |
| IWF | ISHARES TR | 10,162 | $2.483M | 1.4% | $244.33 * | $33.00 | +85.1% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 5,454 | $2.233M | 1.3% | $409.38 | $357.03 | +14.7% | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 55,813 | $2.086M | 1.2% | $37.37 | $34.44 | +8.5% | ISHARES NEW | 464285204 |
| IWN | ISHARES TR | 13,135 | $1.8M | 1.0% | $137.02 | $114.14 | +20.0% | RUS 2000 VAL ETF | 464287630 |
| CWB | SPDR SER TR | 26,420 | $1.772M | 1.0% | $67.07 | $53.40 | +25.6% | BBG CONV SEC ETF | 78464A359 |
| LLY | LILLY ELI & CO | 4,217 | $1.448M | 0.8% | $343.42 * | $153.94 | +118.6% | COM | 532457108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 27,812 | $1.41M | 0.8% | $50.69 | $52.85 | -4.1% | DEV MRK EX US | 33737J174 |
| ILCG | ISHARES TR | 24,865 | $1.376M | 0.8% | $55.36 | $55.48 | -0.2% | MORNINGSTAR GRWT | 464287119 |
| PG | PROCTER AND GAMBLE CO | 8,577 | $1.275M | 0.7% | $148.69 * | $83.54 | +66.0% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,580 | $1.167M | 0.7% | $154.01 | $123.71 | +24.5% | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 15,145 | $1.083M | 0.6% | $71.52 | $65.72 | +8.8% | MSCI EAFE ETF | 464287465 |
| EMLC | VANECK ETF TRUST | 40,414 | $1.02M | 0.6% | $25.25 | $32.62 | -22.6% | JP MRGAN EM LOC | 92189H300 |
| SUB | ISHARES TR | 9,515 | $996K | 0.6% | $104.68 | $103.51 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 3,427 | $988K | 0.6% | $288.29 * | $166.33 | +69.7% | COM | 594918104 |
| WMT | WALMART INC | 6,692 | $987K | 0.6% | $147.45 * | $43.28 | +9.9% | COM | 931142103 |
| GLD | SPDR GOLD TR | 4,977 | $912K | 0.5% | $183.22 | $169.86 | +7.9% | GOLD SHS | 78463V107 |
| SPYV | SPDR SER TR | 21,564 | $878K | 0.5% | $40.72 | $39.51 | +3.1% | PRTFLO S&P500 VL | 78464A508 |
| VNQ | VANGUARD INDEX FDS | 10,548 | $876K | 0.5% | $83.04 | $82.71 | +0.4% | REAL ESTATE ETF | 922908553 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,912 | $857K | 0.5% | $47.87 | $50.48 | -5.2% | FST LOW OPPT EFT | 33739Q200 |
| T | AT&T INC | 44,420 | $855K | 0.5% | $19.25 * | $15.01 | +9.9% | COM | 00206R102 |
| DMLP | DORCHESTER MINERALS LP | 27,016 | $818K | 0.5% | $30.29 | $16.53 | — | COM UNIT | 25820R105 |
| VTEB | VANGUARD MUN BD FDS | 15,832 | $802K | 0.5% | $50.66 | $48.89 | +3.6% | TAX EXEMPT BD | 922907746 |
| META | META PLATFORMS INC | 3,738 | $792K | 0.5% | $211.94 | $214.39 | -1.8% | CL A | 30303M102 |
| SPHY | SPDR SER TR | 33,572 | $771K | 0.4% | $22.98 | $24.99 | -8.1% | PORTFLI HIGH YLD | 78468R606 |
| ABBV | ABBVIE INC | 4,750 | $757K | 0.4% | $159.37 * | $93.72 | +53.8% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FDS | 1,955 | $754K | 0.4% | $385.44 * | $41.13 | +17.1% | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 2,547 | $752K | 0.4% | $295.12 * | $258.73 | +6.5% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 2,472 | $687K | 0.4% | $277.78 * | $17.71 | +56.7% | COM | 67066G104 |
| IJH | ISHARES TR | 2,505 | $627K | 0.4% | $250.20 * | $49.37 | +1.4% | CORE S&P MCP ETF | 464287507 |
| EWH | ISHARES INC | 28,459 | $585K | 0.3% | $20.55 | $22.83 | -10.0% | MSCI HONG KG ETF | 464286871 |
| SPEM | SPDR INDEX SHS FDS | 16,953 | $579K | 0.3% | $34.13 | $32.40 | +5.4% | PORTFOLIO EMG MK | 78463X509 |
| ABT | ABBOTT LABS | 5,410 | $548K | 0.3% | $101.26 * | $108.36 | -11.4% | COM | 002824100 |
| GOOG | ALPHABET INC | 5,116 | $532K | 0.3% | $104.00 | $110.83 | -6.9% | CAP STK CL C | 02079K107 |
| SPIB | SPDR SER TR | 16,282 | $529K | 0.3% | $32.49 | $32.90 | -1.3% | PORTFOLIO INTRMD | 78464A375 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,695 | $509K | 0.3% | $58.54 | $58.06 | +0.8% | SHORT TERM TREAS | 92206C102 |
| SLYG | SPDR SER TR | 6,535 | $482K | 0.3% | $73.75 | $80.63 | -8.5% | S&P 600 SMCP GRW | 78464A201 |
| IVE | ISHARES TR | 3,174 | $482K | 0.3% | $151.78 | $113.16 | +34.1% | S&P 500 VAL ETF | 464287408 |
| TOTL | SSGA ACTIVE ETF TR | 11,251 | $462K | 0.3% | $41.03 | $48.28 | -15.0% | SPDR TR TACTIC | 78467V848 |
| XOM | EXXON MOBIL CORP | 4,133 | $453K | 0.3% | $109.66 * | $34.26 | +191.0% | COM | 30231G102 |
| ISCV | ISHARES TR | 8,534 | $445K | 0.3% | $52.17 | $54.64 | -4.5% | MRNING SM CP ETF | 464288703 |
| MINT | PIMCO ETF TR | 4,377 | $434K | 0.2% | $99.24 | $101.47 | -2.2% | ENHAN SHRT MA AC | 72201R833 |
| XLE | SELECT SECTOR SPDR TR | 5,211 | $432K | 0.2% | $82.83 * | $18.59 | +122.7% | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 4,058 | $421K | 0.2% | $103.73 | $108.18 | -4.8% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 860 | $406K | 0.2% | $472.59 * | $273.64 | +64.1% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 677 | $336K | 0.2% | $496.87 * | $312.31 | +53.0% | COM | 22160K105 |
| ILCV | ISHARES TR | 5,007 | $320K | 0.2% | $63.90 | $56.43 | +13.2% | MORNINGSTAR VALU | 464288109 |
| PFE | PFIZER INC | 7,470 | $305K | 0.2% | $40.80 * | $27.20 | +27.3% | COM | 717081103 |
| PEP | PEPSICO INC | 1,598 | $291K | 0.2% | $182.30 * | $117.91 | +41.0% | COM | 713448108 |
| SLYV | SPDR SER TR | 3,580 | $273K | 0.2% | $76.18 | $75.00 | +1.6% | S&P 600 SMCP VAL | 78464A300 |
| ESML | ISHARES TR | 7,970 | $271K | 0.2% | $33.99 | $34.92 | -2.7% | ESG AWARE MSCI | 46435U663 |
| MO | ALTRIA GROUP INC | 5,895 | $263K | 0.2% | $44.62 * | $29.35 | +22.3% | COM | 02209S103 |
| FCAL | FIRST TR EXCH TRADED FD III | 5,305 | $261K | 0.1% | $49.23 | $52.88 | -6.9% | CALIF MUN INCM | 33739P863 |
| IAGG | ISHARES TR | 5,224 | $256K | 0.1% | $48.95 | $50.62 | -3.3% | CORE INTL AGGR | 46435G672 |
| MRK | MERCK & CO INC | 2,267 | $241K | 0.1% | $106.39 * | $63.45 | +54.1% | COM | 58933Y105 |
| INTC | INTEL CORP | 7,197 | $235K | 0.1% | $32.67 * | $48.52 | -34.3% | COM | 458140100 |
| VYMI | VANGUARD WHITEHALL FDS | 3,628 | $225K | 0.1% | $61.95 | $57.38 | +8.0% | INTL HIGH ETF | 921946794 |
| V | VISA INC | 974 | $220K | 0.1% | $225.46 * | $217.85 | +1.4% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 2,173 | $218K | 0.1% | $100.13 * | $98.50 | -0.7% | COM | 254687106 |
| AMZN | AMAZON COM INC | 1,980 | $205K | 0.1% | $103.29 | $96.61 | +6.9% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 2,900 | $202K | 0.1% | $69.72 * | $61.12 | +5.8% | CL A | 609207105 |
| F | FORD MTR CO DEL | 10,000 | $126K | 0.1% | $12.60 * | $10.07 | +4.8% | COM | 345370860 |