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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 73,299 | $19.96M | 11.9% | $185.17 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 138,941 | $19.16M | 11.4% | $117.19 | — | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 218,731 | $16.62M | 9.9% | $86.03 | — | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX-MANAGED FDS | 237,427 | $10.38M | 6.2% | $44.04 | — | VAN FTSE DEV MKT | 921943858 |
| HYG | ISHARES TR | 102,594 | $7.563M | 4.5% | $84.53 | — | IBOXX HI YD ETF | 464288513 |
| VO | VANGUARD INDEX FDS | 32,606 | $6.79M | 4.0% | $220.79 | — | MID CAP ETF | 922908629 |
| VBK | VANGUARD INDEX FDS | 27,369 | $5.862M | 3.5% | $172.23 | — | SML CP GRW ETF | 922908595 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 90,886 | $5.4M | 3.2% | $59.42 | — | FIRST TR ENH NEW | 33739Q408 |
| VBR | VANGUARD INDEX FDS | 30,785 | $4.91M | 2.9% | $133.67 | — | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 99,487 | $4.758M | 2.8% | $54.82 | — | TOTAL INT BD ETF | 92203J407 |
| FVD | FIRST TR VALUE LINE DIVID IN | 125,111 | $4.678M | 2.8% | $33.43 | — | SHS | 33734H106 |
| IWD | ISHARES TR | 29,453 | $4.472M | 2.7% | $112.70 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 19,491 | $3.337M | 2.0% | $109.80 | +65.1% | COM | 037833100 |
| KOMP | SPDR SER TR | 79,233 | $3.138M | 1.9% | $39.40 | — | S&P KENSHO NEW | 78468R648 |
| SPDW | SPDR INDEX SHS FDS | 99,264 | $3.078M | 1.8% | $25.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 46,854 | $2.777M | 1.6% | $53.67 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 8,383 | $2.647M | 1.6% | $249.49 | +30.1% | COM | 594918104 |
| IWF | ISHARES TR | 9,096 | $2.419M | 1.4% | $135.86 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 5,567 | $2.38M | 1.4% | $377.63 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 4,237 | $2.276M | 1.4% | $153.94 | +229.2% | COM | 532457108 |
| IAU | ISHARES GOLD TR | 57,493 | $2.012M | 1.2% | $33.72 | — | ISHARES NEW | 464285204 |
| IWN | ISHARES TR | 12,256 | $1.661M | 1.0% | $92.60 | — | RUS 2000 VAL ETF | 464287630 |
| CMF | ISHARES TR | 29,718 | $1.63M | 1.0% | $57.58 | — | CALIF MUN BD ETF | 464288356 |
| CWB | SPDR SER TR | 20,812 | $1.411M | 0.8% | $52.69 | — | BBG CONV SEC ETF | 78464A359 |
| ILCG | ISHARES TR | 22,595 | $1.348M | 0.8% | $84.68 | — | MORNINGSTAR GRWT | 464287119 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 26,641 | $1.338M | 0.8% | $51.32 | — | DEV MRK EX US | 33737J174 |
| PG | PROCTER AND GAMBLE CO | 8,739 | $1.275M | 0.8% | $84.33 | +70.9% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,614 | $1.183M | 0.7% | $110.47 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 6,584 | $1.053M | 0.6% | $43.36 | +19.5% | COM | 931142103 |
| EFA | ISHARES TR | 14,610 | $1.007M | 0.6% | $64.62 | — | MSCI EAFE ETF | 464287465 |
| SPYV | SPDR SER TR | 21,337 | $880K | 0.5% | $36.68 | — | PRTFLO S&P500 VL | 78464A508 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,600 | $831K | 0.5% | $50.35 | — | FST LOW OPPT EFT | 33739Q200 |
| DMLP | DORCHESTER MINERALS LP | 28,587 | $830K | 0.5% | $17.25 | — | COM UNIT | 25820R105 |
| NVDA | NVIDIA CORPORATION | 1,869 | $813K | 0.5% | $17.71 | +152.8% | COM | 67066G104 |
| VGT | VANGUARD WORLD FDS | 1,958 | $812K | 0.5% | $353.82 | — | INF TECH ETF | 92204A702 |
| SUB | ISHARES TR | 7,889 | $811K | 0.5% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| GLD | SPDR GOLD TR | 4,580 | $785K | 0.5% | $170.09 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 2,546 | $764K | 0.5% | $214.39 | +39.6% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FDS | 15,832 | $762K | 0.5% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| T | AT&T INC | 50,160 | $753K | 0.4% | $14.98 | -13.6% | COM | 00206R102 |
| HD | HOME DEPOT INC | 2,469 | $746K | 0.4% | $258.73 | +17.1% | COM | 437076102 |
| ABBV | ABBVIE INC | 4,694 | $700K | 0.4% | $93.72 | +44.4% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 8,357 | $632K | 0.4% | $82.06 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 4,723 | $623K | 0.4% | $110.83 | +16.4% | CAP STK CL C | 02079K107 |
| ESML | ISHARES TR | 17,395 | $585K | 0.3% | $34.31 | — | ESG AWARE MSCI | 46435U663 |
| ABT | ABBOTT LABS | 5,552 | $538K | 0.3% | $108.23 | -7.2% | COM | 002824100 |
| GOOGL | ALPHABET INC | 3,942 | $516K | 0.3% | $108.18 | +18.7% | CAP STK CL A | 02079K305 |
| EWH | ISHARES INC | 28,830 | $494K | 0.3% | $20.04 | — | MSCI HONG KG ETF | 464286871 |
| SPEM | SPDR INDEX SHS FDS | 14,565 | $489K | 0.3% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| IVE | ISHARES TR | 3,072 | $473K | 0.3% | $117.57 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 1,893 | $472K | 0.3% | $226.32 | — | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 5,212 | $471K | 0.3% | $37.80 | — | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 1,853 | $464K | 0.3% | $210.10 | +22.3% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 3,792 | $446K | 0.3% | $34.26 | +194.9% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 884 | $446K | 0.3% | $279.67 | +68.0% | COM | 91324P102 |
| SLYG | SPDR SER TR | 6,000 | $440K | 0.3% | $78.21 | — | S&P 600 SMCP GRW | 78464A201 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,555 | $378K | 0.2% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| EMLC | VANECK ETF TRUST | 14,721 | $351K | 0.2% | $32.78 | — | JP MRGAN EM LOC | 92189H300 |
| TOTL | SSGA ACTIVE ETF TR | 8,708 | $337K | 0.2% | $48.15 | — | SPDR TR TACTIC | 78467V848 |
| PEP | PEPSICO INC | 1,931 | $327K | 0.2% | $126.53 | +32.1% | COM | 713448108 |
| ILCV | ISHARES TR | 4,842 | $314K | 0.2% | $83.90 | — | MORNINGSTAR VALU | 464288109 |
| COST | COSTCO WHSL CORP NEW | 551 | $311K | 0.2% | $317.09 | +67.8% | COM | 22160K105 |
| FCAL | FIRST TR EXCH TRADED FD III | 6,570 | $310K | 0.2% | $52.18 | — | CALIF MUN INCM | 33739P863 |
| ISCV | ISHARES TR | 5,674 | $294K | 0.2% | $80.40 | — | MRNING SM CP ETF | 464288703 |
| VOE | VANGUARD INDEX FDS | 1,954 | $256K | 0.2% | $138.38 | — | MCAP VL IDXVIP | 922908512 |
| MO | ALTRIA GROUP INC | 5,960 | $251K | 0.1% | $29.35 | +24.1% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 682 | $244K | 0.1% | $369.43 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 2,337 | $241K | 0.1% | $64.54 | +54.7% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 1,848 | $235K | 0.1% | $96.61 | +38.7% | COM | 023135106 |
| ESGV | VANGUARD WORLD FD | 3,036 | $228K | 0.1% | $75.21 | — | ESG US STK ETF | 921910733 |
| INTC | INTEL CORP | 6,180 | $220K | 0.1% | $48.52 | -29.5% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 606 | $212K | 0.1% | $326.37 | +8.7% | CL B NEW | 084670702 |
| SPIB | SPDR SER TR | 6,718 | $211K | 0.1% | $32.56 | — | PORTFOLIO INTRMD | 78464A375 |
| MDLZ | MONDELEZ INTL INC | 2,972 | $206K | 0.1% | $61.27 | +9.7% | CL A | 609207105 |
| PFE | PFIZER INC | 6,170 | $205K | 0.1% | $27.20 | +12.4% | COM | 717081103 |
| SLYV | SPDR SER TR | 2,795 | $202K | 0.1% | $74.22 | — | S&P 600 SMCP VAL | 78464A300 |