Location: Sacramento, CA
CIK: 0001731445 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 73,299 | $19.96M | 11.9% | $272.31 * | $31.15 | +45.7% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 138,941 | $19.16M | 11.4% | $137.93 | $117.61 | +17.3% | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 218,731 | $16.62M | 9.9% | $75.98 | $86.48 | -12.1% | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX-MANAGED FDS | 237,427 | $10.38M | 6.2% | $43.72 | $42.95 | +1.8% | VAN FTSE DEV MKT | 921943858 |
| HYG | ISHARES TR | 102,594 | $7.563M | 4.5% | $73.72 | $85.11 | -13.4% | IBOXX HI YD ETF | 464288513 |
| VO | VANGUARD INDEX FDS | 32,606 | $6.79M | 4.0% | $208.24 * | $56.07 | -7.2% | MID CAP ETF | 922908629 |
| VBK | VANGUARD INDEX FDS | 27,369 | $5.862M | 3.5% | $214.18 | $169.81 | +26.1% | SML CP GRW ETF | 922908595 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 90,886 | $5.4M | 3.2% | $59.42 | $59.52 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| VBR | VANGUARD INDEX FDS | 30,785 | $4.91M | 2.9% | $159.49 | $132.62 | +20.3% | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 99,487 | $4.758M | 2.8% | $47.83 | $55.15 | -13.3% | TOTAL INT BD ETF | 92203J407 |
| FVD | FIRST TR VALUE LINE DIVID IN | 125,111 | $4.678M | 2.8% | $37.39 | $33.90 | +10.3% | SHS | 33734H106 |
| IWD | ISHARES TR | 29,453 | $4.472M | 2.7% | $151.82 | $124.13 | +22.3% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 19,491 | $3.337M | 2.0% | $171.21 | $109.80 | +54.3% | COM | 037833100 |
| KOMP | SPDR SER TR | 79,233 | $3.138M | 1.9% | $39.60 | $39.06 | +1.4% | S&P KENSHO NEW | 78468R648 |
| SPDW | SPDR INDEX SHS FDS | 99,264 | $3.078M | 1.8% | $31.01 | $29.51 | +5.1% | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 46,854 | $2.777M | 1.6% | $59.28 | $54.97 | +7.8% | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 8,383 | $2.647M | 1.6% | $315.76 | $249.49 | +24.4% | COM | 594918104 |
| IWF | ISHARES TR | 9,096 | $2.419M | 1.4% | $265.99 * | $33.00 | +101.5% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 5,567 | $2.38M | 1.4% | $427.48 | $360.28 | +18.7% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 4,237 | $2.276M | 1.4% | $537.13 | $153.94 | +243.5% | COM | 532457108 |
| IAU | ISHARES GOLD TR | 57,493 | $2.012M | 1.2% | $34.99 | $34.51 | +1.4% | ISHARES NEW | 464285204 |
| IWN | ISHARES TR | 12,256 | $1.661M | 1.0% | $135.56 | $114.14 | +18.8% | RUS 2000 VAL ETF | 464287630 |
| CMF | ISHARES TR | 29,718 | $1.63M | 1.0% | $54.84 | $57.15 | -4.0% | CALIF MUN BD ETF | 464288356 |
| CWB | SPDR SER TR | 20,812 | $1.411M | 0.8% | $67.80 | $53.40 | +27.0% | BBG CONV SEC ETF | 78464A359 |
| ILCG | ISHARES TR | 22,595 | $1.348M | 0.8% | $59.65 | $55.48 | +7.5% | MORNINGSTAR GRWT | 464287119 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 26,641 | $1.338M | 0.8% | $50.24 | $52.85 | -4.9% | DEV MRK EX US | 33737J174 |
| PG | PROCTER AND GAMBLE CO | 8,739 | $1.275M | 0.8% | $145.87 * | $84.33 | +63.4% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,614 | $1.183M | 0.7% | $155.39 | $123.71 | +25.6% | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 6,584 | $1.053M | 0.6% | $159.94 * | $43.36 | +19.9% | COM | 931142103 |
| EFA | ISHARES TR | 14,610 | $1.007M | 0.6% | $68.92 | $66.16 | +4.2% | MSCI EAFE ETF | 464287465 |
| SPYV | SPDR SER TR | 21,337 | $880K | 0.5% | $41.26 | $39.51 | +4.4% | PRTFLO S&P500 VL | 78464A508 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,600 | $831K | 0.5% | $47.24 | $50.48 | -6.4% | FST LOW OPPT EFT | 33739Q200 |
| DMLP | DORCHESTER MINERALS LP | 28,587 | $830K | 0.5% | $29.05 | $17.25 | — | COM UNIT | 25820R105 |
| NVDA | NVIDIA CORPORATION | 1,869 | $813K | 0.5% | $435.02 * | $17.71 | +145.5% | COM | 67066G104 |
| VGT | VANGUARD WORLD FDS | 1,958 | $812K | 0.5% | $414.81 * | $41.13 | +26.1% | INF TECH ETF | 92204A702 |
| SUB | ISHARES TR | 7,889 | $811K | 0.5% | $102.86 | $103.51 | -0.6% | SHRT NAT MUN ETF | 464288158 |
| GLD | SPDR GOLD TR | 4,580 | $785K | 0.5% | $171.45 | $169.86 | +0.9% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 2,546 | $764K | 0.5% | $300.21 | $214.39 | +39.1% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FDS | 15,832 | $762K | 0.5% | $48.10 | $48.89 | -1.6% | TAX EXEMPT BD | 922907746 |
| T | AT&T INC | 50,160 | $753K | 0.4% | $15.02 * | $14.98 | -11.3% | COM | 00206R102 |
| HD | HOME DEPOT INC | 2,469 | $746K | 0.4% | $302.16 * | $258.73 | +10.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 4,694 | $700K | 0.4% | $149.07 * | $93.72 | +46.8% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 8,357 | $632K | 0.4% | $75.66 | $82.71 | -8.5% | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 4,723 | $623K | 0.4% | $131.84 | $110.83 | +18.1% | CAP STK CL C | 02079K107 |
| ESML | ISHARES TR | 17,395 | $585K | 0.3% | $33.65 | $34.82 | -3.3% | ESG AWARE MSCI | 46435U663 |
| ABT | ABBOTT LABS | 5,552 | $538K | 0.3% | $96.84 * | $108.23 | -14.4% | COM | 002824100 |
| GOOGL | ALPHABET INC | 3,942 | $516K | 0.3% | $130.86 | $108.18 | +20.1% | CAP STK CL A | 02079K305 |
| EWH | ISHARES INC | 28,830 | $494K | 0.3% | $17.15 | $22.79 | -24.7% | MSCI HONG KG ETF | 464286871 |
| SPEM | SPDR INDEX SHS FDS | 14,565 | $489K | 0.3% | $33.57 | $32.40 | +3.6% | PORTFOLIO EMG MK | 78463X509 |
| IVE | ISHARES TR | 3,072 | $473K | 0.3% | $153.85 | $113.16 | +36.0% | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 1,893 | $472K | 0.3% | $249.40 * | $49.37 | +1.0% | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 5,212 | $471K | 0.3% | $90.38 * | $18.59 | +143.1% | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 1,853 | $464K | 0.3% | $250.24 | $210.10 | +19.1% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 3,792 | $446K | 0.3% | $117.58 * | $34.26 | +217.3% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 884 | $446K | 0.3% | $504.19 * | $279.67 | +72.6% | COM | 91324P102 |
| SLYG | SPDR SER TR | 6,000 | $440K | 0.3% | $73.27 | $80.63 | -9.1% | S&P 600 SMCP GRW | 78464A201 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,555 | $378K | 0.2% | $57.60 | $58.06 | -0.8% | SHORT TERM TREAS | 92206C102 |
| EMLC | VANECK ETF TRUST | 14,721 | $351K | 0.2% | $23.87 | $32.62 | -26.8% | JP MRGAN EM LOC | 92189H300 |
| TOTL | SSGA ACTIVE ETF TR | 8,708 | $337K | 0.2% | $38.65 | $48.28 | -20.0% | SPDR TR TACTIC | 78467V848 |
| PEP | PEPSICO INC | 1,931 | $327K | 0.2% | $169.44 * | $126.53 | +23.8% | COM | 713448108 |
| ILCV | ISHARES TR | 4,842 | $314K | 0.2% | $64.77 | $56.43 | +14.8% | MORNINGSTAR VALU | 464288109 |
| COST | COSTCO WHSL CORP NEW | 551 | $311K | 0.2% | $565.21 * | $317.09 | +72.0% | COM | 22160K105 |
| FCAL | FIRST TR EXCH TRADED FD III | 6,570 | $310K | 0.2% | $47.24 | $52.03 | -9.2% | CALIF MUN INCM | 33739P863 |
| ISCV | ISHARES TR | 5,674 | $294K | 0.2% | $51.78 | $54.64 | -5.2% | MRNING SM CP ETF | 464288703 |
| VOE | VANGUARD INDEX FDS | 1,954 | $256K | 0.2% | $130.96 | $133.31 | -1.8% | MCAP VL IDXVIP | 922908512 |
| MO | ALTRIA GROUP INC | 5,960 | $251K | 0.1% | $42.05 * | $29.35 | +20.3% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 682 | $244K | 0.1% | $358.29 | $336.65 | +6.4% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 2,337 | $241K | 0.1% | $102.95 * | $64.54 | +48.6% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 1,848 | $235K | 0.1% | $127.12 | $96.61 | +31.6% | COM | 023135106 |
| ESGV | VANGUARD WORLD FD | 3,036 | $228K | 0.1% | $75.21 | $78.46 | -4.1% | ESG US STK ETF | 921910733 |
| INTC | INTEL CORP | 6,180 | $220K | 0.1% | $35.55 | $48.52 | -27.9% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 606 | $212K | 0.1% | $350.30 | $326.37 | +7.3% | CL B NEW | 084670702 |
| SPIB | SPDR SER TR | 6,718 | $211K | 0.1% | $31.45 | $32.90 | -4.4% | PORTFOLIO INTRMD | 78464A375 |
| MDLZ | MONDELEZ INTL INC | 2,972 | $206K | 0.1% | $69.40 * | $61.27 | +6.3% | CL A | 609207105 |
| PFE | PFIZER INC | 6,170 | $205K | 0.1% | $33.17 * | $27.20 | +5.7% | COM | 717081103 |
| SLYV | SPDR SER TR | 2,795 | $202K | 0.1% | $72.37 | $75.00 | -3.5% | S&P 600 SMCP VAL | 78464A300 |