Location: Sacramento, CA
CIK: 0001731445 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 72,848 | $20.61M | 11.6% | $282.96 * | $31.15 | +51.4% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 128,275 | $18.23M | 10.3% | $142.10 | $115.48 | +23.1% | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 212,203 | $16.77M | 9.4% | $79.03 | $86.74 | -8.9% | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX-MANAGED FDS | 225,437 | $10.41M | 5.9% | $46.18 | $42.80 | +7.9% | VAN FTSE DEV MKT | 921943858 |
| HYG | ISHARES TR | 113,799 | $8.543M | 4.8% | $75.07 | $85.11 | -11.8% | IBOXX HI YD ETF | 464288513 |
| VO | VANGUARD INDEX FDS | 30,241 | $6.658M | 3.8% | $220.16 * | $56.17 | -2.0% | MID CAP ETF | 922908629 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 109,790 | $6.523M | 3.7% | $59.41 | $59.52 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| VBK | VANGUARD INDEX FDS | 27,508 | $6.32M | 3.6% | $229.74 | $169.81 | +35.3% | SML CP GRW ETF | 922908595 |
| FVD | FIRST TR VALUE LINE DIVID IN | 131,317 | $5.264M | 3.0% | $40.09 | $33.90 | +18.3% | SHS | 33734H106 |
| VBR | VANGUARD INDEX FDS | 29,646 | $4.903M | 2.8% | $165.40 | $131.29 | +26.0% | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 30,893 | $4.876M | 2.7% | $157.83 | $124.13 | +27.2% | RUS 1000 VAL ETF | 464287598 |
| BNDX | VANGUARD CHARLOTTE FDS | 98,839 | $4.831M | 2.7% | $48.88 | $55.15 | -11.4% | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 19,852 | $3.851M | 2.2% | $193.97 | $109.80 | +74.5% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 101,829 | $3.314M | 1.9% | $32.54 | $29.51 | +10.3% | PORTFOLIO DEVLPD | 78463X889 |
| KOMP | SPDR SER TR | 69,415 | $3.096M | 1.7% | $44.60 | $38.42 | +16.1% | S&P KENSHO NEW | 78468R648 |
| SPYG | SPDR SER TR | 48,508 | $2.959M | 1.7% | $61.01 | $54.97 | +11.0% | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 8,365 | $2.848M | 1.6% | $340.52 | $249.49 | +33.9% | COM | 594918104 |
| IWF | ISHARES TR | 9,731 | $2.678M | 1.5% | $275.18 * | $33.00 | +108.4% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 5,752 | $2.55M | 1.4% | $443.31 | $360.28 | +23.0% | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 55,574 | $2.022M | 1.1% | $36.39 | $34.44 | +5.7% | ISHARES NEW | 464285204 |
| LLY | LILLY ELI & CO | 4,239 | $1.988M | 1.1% | $468.98 | $153.94 | +199.2% | COM | 532457108 |
| CMF | ISHARES TR | 34,564 | $1.968M | 1.1% | $56.95 | $57.15 | -0.3% | CALIF MUN BD ETF | 464288356 |
| IWN | ISHARES TR | 13,006 | $1.831M | 1.0% | $140.81 | $114.14 | +23.4% | RUS 2000 VAL ETF | 464287630 |
| CWB | SPDR SER TR | 21,935 | $1.534M | 0.9% | $69.95 | $53.40 | +31.0% | BBG CONV SEC ETF | 78464A359 |
| ILCG | ISHARES TR | 23,815 | $1.485M | 0.8% | $62.34 | $55.48 | +12.4% | MORNINGSTAR GRWT | 464287119 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 27,291 | $1.401M | 0.8% | $51.35 | $52.85 | -2.8% | DEV MRK EX US | 33737J174 |
| PG | PROCTER AND GAMBLE CO | 8,696 | $1.32M | 0.7% | $151.74 * | $84.33 | +68.9% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,580 | $1.231M | 0.7% | $162.43 | $123.71 | +31.3% | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 16,165 | $1.172M | 0.7% | $72.50 | $66.16 | +9.6% | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 3,742 | $1.074M | 0.6% | $286.98 | $214.39 | +32.9% | CL A | 30303M102 |
| WMT | WALMART INC | 6,780 | $1.066M | 0.6% | $157.18 * | $43.36 | +17.4% | COM | 931142103 |
| SPYV | SPDR SER TR | 21,443 | $926K | 0.5% | $43.20 | $39.51 | +9.3% | PRTFLO S&P500 VL | 78464A508 |
| SUB | ISHARES TR | 8,565 | $891K | 0.5% | $104.04 | $103.51 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| VGT | VANGUARD WORLD FDS | 1,955 | $864K | 0.5% | $442.13 * | $41.13 | +34.4% | INF TECH ETF | 92204A702 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 18,036 | $860K | 0.5% | $47.67 | $50.48 | -5.6% | FST LOW OPPT EFT | 33739Q200 |
| NVDA | NVIDIA CORPORATION | 2,021 | $855K | 0.5% | $423.04 * | $17.71 | +138.7% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 4,769 | $850K | 0.5% | $178.27 | $169.86 | +5.0% | GOLD SHS | 78463V107 |
| DMLP | DORCHESTER MINERALS LP | 27,951 | $837K | 0.5% | $29.96 | $16.98 | — | COM UNIT | 25820R105 |
| T | AT&T INC | 50,396 | $804K | 0.5% | $15.95 * | $14.98 | -7.5% | COM | 00206R102 |
| VTEB | VANGUARD MUN BD FDS | 15,832 | $795K | 0.4% | $50.22 | $48.89 | +2.7% | TAX EXEMPT BD | 922907746 |
| HD | HOME DEPOT INC | 2,559 | $795K | 0.4% | $310.59 * | $258.73 | +12.9% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 9,501 | $794K | 0.4% | $83.56 | $82.71 | +1.0% | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 4,776 | $643K | 0.4% | $134.72 * | $93.72 | +31.2% | COM | 00287Y109 |
| EMLC | VANECK ETF TRUST | 23,792 | $608K | 0.3% | $25.56 | $32.62 | -21.6% | JP MRGAN EM LOC | 92189H300 |
| ABT | ABBOTT LABS | 5,515 | $601K | 0.3% | $109.02 * | $108.23 | -4.1% | COM | 002824100 |
| GOOG | ALPHABET INC | 4,729 | $572K | 0.3% | $120.96 | $110.83 | +8.3% | CAP STK CL C | 02079K107 |
| EWH | ISHARES INC | 28,830 | $557K | 0.3% | $19.33 | $22.79 | -15.2% | MSCI HONG KG ETF | 464286871 |
| SPEM | SPDR INDEX SHS FDS | 15,710 | $540K | 0.3% | $34.38 | $32.40 | +6.1% | PORTFOLIO EMG MK | 78463X509 |
| IJH | ISHARES TR | 2,047 | $535K | 0.3% | $261.53 * | $49.37 | +5.9% | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 3,072 | $495K | 0.3% | $161.20 | $113.16 | +42.4% | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 3,938 | $471K | 0.3% | $119.70 | $108.18 | +9.8% | CAP STK CL A | 02079K305 |
| ISCV | ISHARES TR | 8,544 | $462K | 0.3% | $54.02 | $54.64 | -1.1% | MRNING SM CP ETF | 464288703 |
| SLYG | SPDR SER TR | 5,990 | $461K | 0.3% | $76.97 | $80.63 | -4.5% | S&P 600 SMCP GRW | 78464A201 |
| TOTL | SSGA ACTIVE ETF TR | 11,252 | $456K | 0.3% | $40.55 | $48.28 | -16.0% | SPDR TR TACTIC | 78467V848 |
| ESML | ISHARES TR | 12,655 | $450K | 0.3% | $35.52 | $34.52 | +2.9% | ESG AWARE MSCI | 46435U663 |
| UNH | UNITEDHEALTH GROUP INC | 888 | $427K | 0.2% | $480.64 * | $279.67 | +63.9% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 5,211 | $423K | 0.2% | $81.18 * | $18.59 | +118.3% | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 3,872 | $415K | 0.2% | $107.25 * | $34.26 | +187.0% | COM | 30231G102 |
| TSLA | TESLA INC | 1,523 | $399K | 0.2% | $261.79 | $199.96 | +30.9% | COM | 88160R101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,555 | $378K | 0.2% | $57.73 | $58.06 | -0.6% | SHORT TERM TREAS | 92206C102 |
| COST | COSTCO WHSL CORP NEW | 696 | $375K | 0.2% | $538.57 * | $317.09 | +63.6% | COM | 22160K105 |
| SPIB | SPDR SER TR | 11,067 | $355K | 0.2% | $32.11 | $32.90 | -2.4% | PORTFOLIO INTRMD | 78464A375 |
| FCAL | FIRST TR EXCH TRADED FD III | 6,815 | $334K | 0.2% | $48.99 | $52.03 | -5.9% | CALIF MUN INCM | 33739P863 |
| ILCV | ISHARES TR | 5,007 | $333K | 0.2% | $66.52 | $56.43 | +17.9% | MORNINGSTAR VALU | 464288109 |
| QQQ | INVESCO QQQ TR | 882 | $326K | 0.2% | $369.43 | $336.65 | +9.7% | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 1,666 | $309K | 0.2% | $185.22 * | $120.06 | +41.7% | COM | 713448108 |
| MINT | PIMCO ETF TR | 2,812 | $281K | 0.2% | $99.76 | $101.47 | -1.7% | ENHAN SHRT MA AC | 72201R833 |
| PFE | PFIZER INC | 7,476 | $274K | 0.2% | $36.68 * | $27.20 | +15.6% | COM | 717081103 |
| VOE | VANGUARD INDEX FDS | 1,954 | $270K | 0.2% | $138.38 | $133.31 | +3.8% | MCAP VL IDXVIP | 922908512 |
| MRK | MERCK & CO INC | 2,329 | $269K | 0.2% | $115.39 * | $64.54 | +65.4% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 5,926 | $268K | 0.2% | $45.30 * | $29.35 | +26.7% | COM | 02209S103 |
| V | VISA INC | 1,024 | $243K | 0.1% | $237.48 | $218.18 | +6.8% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,839 | $240K | 0.1% | $130.36 | $96.61 | +34.9% | COM | 023135106 |
| VYMI | VANGUARD WHITEHALL FDS | 3,628 | $229K | 0.1% | $63.20 | $57.38 | +10.2% | INTL HIGH ETF | 921946794 |
| IAGG | ISHARES TR | 4,638 | $229K | 0.1% | $49.29 | $50.62 | -2.6% | CORE INTL AGGR | 46435G672 |
| INTC | INTEL CORP | 6,740 | $225K | 0.1% | $33.44 | $48.52 | -32.5% | COM | 458140100 |
| SLYV | SPDR SER TR | 2,870 | $222K | 0.1% | $77.19 | $75.00 | +2.9% | S&P 600 SMCP VAL | 78464A300 |
| MDLZ | MONDELEZ INTL INC | 2,963 | $216K | 0.1% | $72.93 * | $61.27 | +11.0% | CL A | 609207105 |
| SPHY | SPDR SER TR | 9,347 | $213K | 0.1% | $22.84 | $24.99 | -8.6% | PORTFLI HIGH YLD | 78468R606 |
| ISCG | ISHARES TR | 5,098 | $211K | 0.1% | $41.41 | $39.16 | +5.8% | MRGSTR SM CP GR | 464288604 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 604 | $206K | 0.1% | $341.00 | $326.37 | +4.5% | CL B NEW | 084670702 |
| SYK | STRYKER CORPORATION | 667 | $203K | 0.1% | $305.09 * | $281.34 | +5.9% | COM | 863667101 |
| F | FORD MTR CO DEL | 10,000 | $151K | 0.1% | $15.13 * | $10.07 | +27.4% | COM | 345370860 |