CIK: 0001731445 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $174,667 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 74,096 | $18,482 | 10.6% | $185.17 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 127,315 | $17,583 | 10.1% | $115.47 | — | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 210,105 | $16,855 | 9.6% | $86.34 | — | INT-TERM CORP | 92206C870 |
| HYG | ISHARES TR | 137,328 | $10,375 | 5.9% | $84.53 | — | IBOXX HI YD ETF | 464288513 |
| VEA | VANGUARD TAX-MANAGED FDS | 228,448 | $10,319 | 5.9% | $44.05 | — | VAN FTSE DEV MKT | 921943858 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 166,806 | $9,927 | 5.7% | $59.42 | — | FIRST TR ENH NEW | 33739Q408 |
| VO | VANGUARD INDEX FDS | 28,711 | $6,056 | 3.5% | $221.86 | — | MID CAP ETF | 922908629 |
| VBK | VANGUARD INDEX FDS | 27,010 | $5,845 | 3.3% | $171.17 | — | SML CP GRW ETF | 922908595 |
| FVD | FIRST TR VALUE LINE DIVID IN | 132,507 | $5,321 | 3.0% | $33.43 | — | SHS | 33734H106 |
| BNDX | VANGUARD CHARLOTTE FDS | 101,305 | $4,956 | 2.8% | $54.82 | — | TOTAL INT BD ETF | 92203J407 |
| IWD | ISHARES TR | 29,984 | $4,565 | 2.6% | $111.34 | — | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 28,072 | $4,457 | 2.6% | $130.84 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 20,995 | $3,462 | 2.0% | $109.80 | +32.5% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 105,617 | $3,392 | 1.9% | $25.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 54,898 | $3,039 | 1.7% | $53.67 | — | PRTFLO S&P500 GW | 78464A409 |
| KOMP | SPDR SER TR | 63,265 | $2,701 | 1.5% | $38.86 | — | S&P KENSHO NEW | 78468R648 |
| CMF | ISHARES TR | 43,932 | $2,523 | 1.4% | $57.58 | — | CALIF MUN BD ETF | 464288356 |
| IWF | ISHARES TR | 10,162 | $2,483 | 1.4% | $135.86 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 5,454 | $2,233 | 1.3% | $374.04 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 55,813 | $2,086 | 1.2% | $33.68 | — | ISHARES NEW | 464285204 |
| IWN | ISHARES TR | 13,135 | $1,800 | 1.0% | $92.60 | — | RUS 2000 VAL ETF | 464287630 |
| CWB | SPDR SER TR | 26,420 | $1,772 | 1.0% | $52.69 | — | BBG CONV SEC ETF | 78464A359 |
| LLY | LILLY ELI & CO | 4,217 | $1,448 | 0.8% | $153.94 | +114.3% | COM | 532457108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 27,812 | $1,410 | 0.8% | $51.32 | — | DEV MRK EX US | 33737J174 |
| ILCG | ISHARES TR | 24,865 | $1,376 | 0.8% | $84.68 | — | MORNINGSTAR GRWT | 464287119 |
| PG | PROCTER AND GAMBLE CO | 8,577 | $1,275 | 0.7% | $83.54 | +59.4% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,580 | $1,167 | 0.7% | $110.47 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 15,145 | $1,083 | 0.6% | $64.09 | — | MSCI EAFE ETF | 464287465 |
| EMLC | VANECK ETF TRUST | 40,414 | $1,020 | 0.6% | $32.78 | — | JP MRGAN EM LOC | 92189H300 |
| SUB | ISHARES TR | 9,515 | $996 | 0.6% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 3,427 | $988 | 0.6% | $166.33 | +50.0% | COM | 594918104 |
| WMT | WALMART INC | 6,692 | $987 | 0.6% | $43.28 | +5.8% | COM | 931142103 |
| GLD | SPDR GOLD TR | 4,977 | $912 | 0.5% | $170.09 | — | GOLD SHS | 78463V107 |
| SPYV | SPDR SER TR | 21,564 | $878 | 0.5% | $36.68 | — | PRTFLO S&P500 VL | 78464A508 |
| VNQ | VANGUARD INDEX FDS | 10,548 | $876 | 0.5% | $82.06 | — | REAL ESTATE ETF | 922908553 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,912 | $857 | 0.5% | $50.35 | — | FST LOW OPPT EFT | 33739Q200 |
| T | AT&T INC | 44,420 | $855 | 0.5% | $15.01 | +9.0% | COM | 00206R102 |
| DMLP | DORCHESTER MINERALS LP | 27,016 | $818 | 0.5% | $16.53 | — | COM UNIT | 25820R105 |
| VTEB | VANGUARD MUN BD FDS | 15,832 | $802 | 0.5% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| META | META PLATFORMS INC | 3,738 | $792 | 0.5% | $214.39 | -21.1% | CL A | 30303M102 |
| SPHY | SPDR SER TR | 33,572 | $771 | 0.4% | $24.26 | — | PORTFLI HIGH YLD | 78468R606 |
| ABBV | ABBVIE INC | 4,750 | $757 | 0.4% | $93.72 | +47.4% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FDS | 1,955 | $754 | 0.4% | $353.82 | — | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 2,547 | $752 | 0.4% | $258.73 | +10.0% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 2,472 | $687 | 0.4% | $17.71 | +22.1% | COM | 67066G104 |
| IJH | ISHARES TR | 2,505 | $627 | 0.4% | $226.32 | — | CORE S&P MCP ETF | 464287507 |
| EWH | ISHARES INC | 28,459 | $585 | 0.3% | $20.05 | — | MSCI HONG KG ETF | 464286871 |
| SPEM | SPDR INDEX SHS FDS | 16,953 | $579 | 0.3% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| ABT | ABBOTT LABS | 5,410 | $548 | 0.3% | $108.36 | -7.7% | COM | 002824100 |
| GOOG | ALPHABET INC | 5,116 | $532 | 0.3% | $110.83 | -13.5% | CAP STK CL C | 02079K107 |
| SPIB | SPDR SER TR | 16,282 | $529 | 0.3% | $32.56 | — | PORTFOLIO INTRMD | 78464A375 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,695 | $509 | 0.3% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| SLYG | SPDR SER TR | 6,535 | $482 | 0.3% | $78.21 | — | S&P 600 SMCP GRW | 78464A201 |
| IVE | ISHARES TR | 3,174 | $482 | 0.3% | $117.57 | — | S&P 500 VAL ETF | 464287408 |
| TOTL | SSGA ACTIVE ETF TR | 11,251 | $462 | 0.3% | $48.15 | — | SPDR TR TACTIC | 78467V848 |
| XOM | EXXON MOBIL CORP | 4,133 | $453 | 0.3% | $34.26 | +192.5% | COM | 30231G102 |
| ISCV | ISHARES TR | 8,534 | $445 | 0.3% | $80.40 | — | MRNING SM CP ETF | 464288703 |
| MINT | PIMCO ETF TR | 4,377 | $434 | 0.2% | $101.82 | — | ENHAN SHRT MA AC | 72201R833 |
| XLE | SELECT SECTOR SPDR TR | 5,211 | $432 | 0.2% | $37.80 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 4,058 | $421 | 0.2% | $108.18 | -12.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 860 | $406 | 0.2% | $273.64 | +67.1% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 677 | $336 | 0.2% | $312.31 | +50.9% | COM | 22160K105 |
| ILCV | ISHARES TR | 5,007 | $320 | 0.2% | $83.90 | — | MORNINGSTAR VALU | 464288109 |
| PFE | PFIZER INC | 7,470 | $305 | 0.2% | $27.20 | +34.4% | COM | 717081103 |
| PEP | PEPSICO INC | 1,598 | $291 | 0.2% | $117.91 | +34.6% | COM | 713448108 |
| SLYV | SPDR SER TR | 3,580 | $273 | 0.2% | $74.22 | — | S&P 600 SMCP VAL | 78464A300 |
| ESML | ISHARES TR | 7,970 | $271 | 0.2% | $33.99 | — | ESG AWARE MSCI | 46435U663 |
| MO | ALTRIA GROUP INC | 5,895 | $263 | 0.2% | $29.35 | +23.6% | COM | 02209S103 |
| FCAL | FIRST TR EXCH TRADED FD III | 5,305 | $261 | 0.1% | $53.08 | — | CALIF MUN INCM | 33739P863 |
| IAGG | ISHARES TR | 5,224 | $256 | 0.1% | $49.79 | — | CORE INTL AGGR | 46435G672 |
| MRK | MERCK & CO INC | 2,267 | $241 | 0.1% | $63.45 | +55.5% | COM | 58933Y105 |
| INTC | INTEL CORP | 7,197 | $235 | 0.1% | $48.52 | -43.3% | COM | 458140100 |
| VYMI | VANGUARD WHITEHALL FDS | 3,628 | $225 | 0.1% | $59.57 | — | INTL HIGH ETF | 921946794 |
| V | VISA INC | 974 | $220 | 0.1% | $217.85 | 0.0% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 2,173 | $218 | 0.1% | $98.50 | 0.0% | COM | 254687106 |
| AMZN | AMAZON COM INC | 1,980 | $205 | 0.1% | $96.61 | 0.0% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 2,900 | $202 | 0.1% | $61.12 | 0.0% | CL A | 609207105 |
| F | FORD MTR CO DEL | 10,000 | $126 | 0.1% | $10.07 | +1.3% | COM | 345370860 |