CIK: 0001731445 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value ($000): $177,478 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 72,848 | $20,613 | 11.6% | $185.17 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 128,275 | $18,228 | 10.3% | $115.47 | — | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 212,203 | $16,770 | 9.4% | $86.34 | — | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX-MANAGED FDS | 225,437 | $10,411 | 5.9% | $44.05 | — | VAN FTSE DEV MKT | 921943858 |
| HYG | ISHARES TR | 113,799 | $8,543 | 4.8% | $84.53 | — | IBOXX HI YD ETF | 464288513 |
| VO | VANGUARD INDEX FDS | 30,241 | $6,658 | 3.8% | $221.77 | — | MID CAP ETF | 922908629 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 109,790 | $6,523 | 3.7% | $59.42 | — | FIRST TR ENH NEW | 33739Q408 |
| VBK | VANGUARD INDEX FDS | 27,508 | $6,320 | 3.6% | $172.23 | — | SML CP GRW ETF | 922908595 |
| FVD | FIRST TR VALUE LINE DIVID IN | 131,317 | $5,264 | 3.0% | $33.43 | — | SHS | 33734H106 |
| VBR | VANGUARD INDEX FDS | 29,646 | $4,903 | 2.8% | $132.68 | — | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 30,893 | $4,876 | 2.7% | $112.70 | — | RUS 1000 VAL ETF | 464287598 |
| BNDX | VANGUARD CHARLOTTE FDS | 98,839 | $4,831 | 2.7% | $54.82 | — | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 19,852 | $3,851 | 2.2% | $109.80 | +56.7% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 101,829 | $3,314 | 1.9% | $25.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| KOMP | SPDR SER TR | 69,415 | $3,096 | 1.7% | $39.37 | — | S&P KENSHO NEW | 78468R648 |
| SPYG | SPDR SER TR | 48,508 | $2,959 | 1.7% | $53.67 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 8,365 | $2,848 | 1.6% | $249.49 | +23.1% | COM | 594918104 |
| IWF | ISHARES TR | 9,731 | $2,678 | 1.5% | $135.86 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 5,752 | $2,550 | 1.4% | $377.63 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 55,574 | $2,022 | 1.1% | $33.68 | — | ISHARES NEW | 464285204 |
| LLY | LILLY ELI & CO | 4,239 | $1,988 | 1.1% | $153.94 | +167.3% | COM | 532457108 |
| CMF | ISHARES TR | 34,564 | $1,968 | 1.1% | $57.58 | — | CALIF MUN BD ETF | 464288356 |
| IWN | ISHARES TR | 13,006 | $1,831 | 1.0% | $92.60 | — | RUS 2000 VAL ETF | 464287630 |
| CWB | SPDR SER TR | 21,935 | $1,534 | 0.9% | $52.69 | — | BBG CONV SEC ETF | 78464A359 |
| ILCG | ISHARES TR | 23,815 | $1,485 | 0.8% | $84.68 | — | MORNINGSTAR GRWT | 464287119 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 27,291 | $1,401 | 0.8% | $51.32 | — | DEV MRK EX US | 33737J174 |
| PG | PROCTER AND GAMBLE CO | 8,696 | $1,320 | 0.7% | $84.33 | +67.6% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,580 | $1,231 | 0.7% | $110.47 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 16,165 | $1,172 | 0.7% | $64.62 | — | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 3,742 | $1,074 | 0.6% | $214.39 | +14.3% | CL A | 30303M102 |
| WMT | WALMART INC | 6,780 | $1,066 | 0.6% | $43.36 | +12.9% | COM | 931142103 |
| SPYV | SPDR SER TR | 21,443 | $926 | 0.5% | $36.68 | — | PRTFLO S&P500 VL | 78464A508 |
| SUB | ISHARES TR | 8,565 | $891 | 0.5% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| VGT | VANGUARD WORLD FDS | 1,955 | $864 | 0.5% | $353.82 | — | INF TECH ETF | 92204A702 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 18,036 | $860 | 0.5% | $50.35 | — | FST LOW OPPT EFT | 33739Q200 |
| NVDA | NVIDIA CORPORATION | 2,021 | $855 | 0.5% | $17.71 | +87.3% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 4,769 | $850 | 0.5% | $170.09 | — | GOLD SHS | 78463V107 |
| DMLP | DORCHESTER MINERALS LP | 27,951 | $837 | 0.5% | $16.98 | — | COM UNIT | 25820R105 |
| T | AT&T INC | 50,396 | $804 | 0.5% | $14.98 | -1.3% | COM | 00206R102 |
| VTEB | VANGUARD MUN BD FDS | 15,832 | $795 | 0.4% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| HD | HOME DEPOT INC | 2,559 | $795 | 0.4% | $258.73 | +6.8% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 9,501 | $794 | 0.4% | $82.06 | — | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 4,776 | $643 | 0.4% | $93.72 | +42.7% | COM | 00287Y109 |
| EMLC | VANECK ETF TRUST | 23,792 | $608 | 0.3% | $32.78 | — | JP MRGAN EM LOC | 92189H300 |
| ABT | ABBOTT LABS | 5,515 | $601 | 0.3% | $108.23 | -6.3% | COM | 002824100 |
| GOOG | ALPHABET INC | 4,729 | $572 | 0.3% | $110.83 | +3.7% | CAP STK CL C | 02079K107 |
| EWH | ISHARES INC | 28,830 | $557 | 0.3% | $20.04 | — | MSCI HONG KG ETF | 464286871 |
| SPEM | SPDR INDEX SHS FDS | 15,710 | $540 | 0.3% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| IJH | ISHARES TR | 2,047 | $535 | 0.3% | $226.32 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 3,072 | $495 | 0.3% | $117.57 | — | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 3,938 | $471 | 0.3% | $108.18 | +5.6% | CAP STK CL A | 02079K305 |
| ISCV | ISHARES TR | 8,544 | $462 | 0.3% | $80.40 | — | MRNING SM CP ETF | 464288703 |
| SLYG | SPDR SER TR | 5,990 | $461 | 0.3% | $78.21 | — | S&P 600 SMCP GRW | 78464A201 |
| TOTL | SSGA ACTIVE ETF TR | 11,252 | $456 | 0.3% | $48.15 | — | SPDR TR TACTIC | 78467V848 |
| ESML | ISHARES TR | 12,655 | $450 | 0.3% | $34.56 | — | ESG AWARE MSCI | 46435U663 |
| UNH | UNITEDHEALTH GROUP INC | 888 | $427 | 0.2% | $279.67 | +66.2% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 5,211 | $423 | 0.2% | $37.80 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 3,872 | $415 | 0.2% | $34.26 | +190.8% | COM | 30231G102 |
| TSLA | TESLA INC | 1,523 | $399 | 0.2% | $199.96 | 0.0% | COM | 88160R101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,555 | $378 | 0.2% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| COST | COSTCO WHSL CORP NEW | 696 | $375 | 0.2% | $317.09 | +53.6% | COM | 22160K105 |
| SPIB | SPDR SER TR | 11,067 | $355 | 0.2% | $32.56 | — | PORTFOLIO INTRMD | 78464A375 |
| FCAL | FIRST TR EXCH TRADED FD III | 6,815 | $334 | 0.2% | $52.18 | — | CALIF MUN INCM | 33739P863 |
| ILCV | ISHARES TR | 5,007 | $333 | 0.2% | $83.90 | — | MORNINGSTAR VALU | 464288109 |
| QQQ | INVESCO QQQ TR | 882 | $326 | 0.2% | $369.43 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 1,666 | $309 | 0.2% | $120.06 | +42.1% | COM | 713448108 |
| MINT | PIMCO ETF TR | 2,812 | $281 | 0.2% | $101.82 | — | ENHAN SHRT MA AC | 72201R833 |
| PFE | PFIZER INC | 7,476 | $274 | 0.2% | $27.20 | +22.1% | COM | 717081103 |
| VOE | VANGUARD INDEX FDS | 1,954 | $270 | 0.2% | $138.38 | — | MCAP VL IDXVIP | 922908512 |
| MRK | MERCK & CO INC | 2,329 | $269 | 0.2% | $64.54 | +61.9% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 5,926 | $268 | 0.2% | $29.35 | +24.6% | COM | 02209S103 |
| V | VISA INC | 1,024 | $243 | 0.1% | $218.18 | +2.9% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,839 | $240 | 0.1% | $96.61 | +18.2% | COM | 023135106 |
| VYMI | VANGUARD WHITEHALL FDS | 3,628 | $229 | 0.1% | $59.57 | — | INTL HIGH ETF | 921946794 |
| IAGG | ISHARES TR | 4,638 | $229 | 0.1% | $49.79 | — | CORE INTL AGGR | 46435G672 |
| INTC | INTEL CORP | 6,740 | $225 | 0.1% | $48.52 | -36.7% | COM | 458140100 |
| SLYV | SPDR SER TR | 2,870 | $222 | 0.1% | $74.22 | — | S&P 600 SMCP VAL | 78464A300 |
| MDLZ | MONDELEZ INTL INC | 2,963 | $216 | 0.1% | $61.27 | +11.9% | CL A | 609207105 |
| SPHY | SPDR SER TR | 9,347 | $213 | 0.1% | $24.26 | — | PORTFLI HIGH YLD | 78468R606 |
| ISCG | ISHARES TR | 5,098 | $211 | 0.1% | $41.41 | — | MRGSTR SM CP GR | 464288604 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 604 | $206 | 0.1% | $326.37 | 0.0% | CL B NEW | 084670702 |
| SYK | STRYKER CORPORATION | 667 | $203 | 0.1% | $281.34 | 0.0% | COM | 863667101 |
| F | FORD MTR CO DEL | 10,000 | $151 | 0.1% | $10.07 | +6.2% | COM | 345370860 |