Location: Sacramento, CA
CIK: 0001731445 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 72,004 | $22.38M | 12.2% | $185.17 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 140,368 | $20.99M | 11.4% | $117.52 | — | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 224,738 | $18.27M | 10.0% | $85.90 | — | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX-MANAGED FDS | 239,264 | $11.46M | 6.2% | $44.04 | — | VAN FTSE DEV MKT | 921943858 |
| HYG | ISHARES TR | 102,570 | $7.938M | 4.3% | $84.53 | — | IBOXX HI YD ETF | 464288513 |
| VO | VANGUARD INDEX FDS | 33,745 | $7.85M | 4.3% | $221.19 | — | MID CAP ETF | 922908629 |
| VBK | VANGUARD INDEX FDS | 27,373 | $6.618M | 3.6% | $172.23 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 31,915 | $5.744M | 3.1% | $135.31 | — | SM CP VAL ETF | 922908611 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 91,506 | $5.459M | 3.0% | $59.42 | — | FIRST TR ENH NEW | 33739Q408 |
| FVD | FIRST TR VALUE LINE DIVID IN | 125,119 | $5.075M | 2.8% | $33.43 | — | SHS | 33734H106 |
| BNDX | VANGUARD CHARLOTTE FDS | 101,658 | $5.018M | 2.7% | $54.70 | — | TOTAL INT BD ETF | 92203J407 |
| IWD | ISHARES TR | 28,054 | $4.636M | 2.5% | $112.70 | — | RUS 1000 VAL ETF | 464287598 |
| KOMP | SPDR SER TR | 83,547 | $3.902M | 2.1% | $39.78 | — | S&P KENSHO NEW | 78468R648 |
| AAPL | APPLE INC | 19,158 | $3.688M | 2.0% | $109.80 | +66.5% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 98,834 | $3.361M | 1.8% | $25.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 8,348 | $3.139M | 1.7% | $249.49 | +40.4% | COM | 594918104 |
| SPYG | SPDR SER TR | 43,676 | $2.842M | 1.5% | $53.67 | — | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 5,587 | $2.655M | 1.4% | $377.63 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 8,704 | $2.639M | 1.4% | $135.86 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 4,226 | $2.463M | 1.3% | $153.94 | +273.6% | COM | 532457108 |
| IAU | ISHARES GOLD TR | 58,655 | $2.289M | 1.2% | $33.83 | — | ISHARES NEW | 464285204 |
| IWN | ISHARES TR | 12,092 | $1.878M | 1.0% | $92.60 | — | RUS 2000 VAL ETF | 464287630 |
| CMF | ISHARES TR | 27,497 | $1.593M | 0.9% | $57.58 | — | CALIF MUN BD ETF | 464288356 |
| ILCG | ISHARES TR | 20,921 | $1.419M | 0.8% | $84.68 | — | MORNINGSTAR GRWT | 464287119 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 26,272 | $1.38M | 0.8% | $51.32 | — | DEV MRK EX US | 33737J174 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,688 | $1.31M | 0.7% | $110.47 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 8,745 | $1.281M | 0.7% | $84.33 | +66.7% | COM | 742718109 |
| CWB | SPDR SER TR | 17,676 | $1.275M | 0.7% | $52.69 | — | BBG CONV SEC ETF | 78464A359 |
| EFA | ISHARES TR | 14,610 | $1.101M | 0.6% | $64.62 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 6,584 | $1.038M | 0.6% | $43.36 | +19.1% | COM | 931142103 |
| SPYV | SPDR SER TR | 22,088 | $1.03M | 0.6% | $37.02 | — | PRTFLO S&P500 VL | 78464A508 |
| VGT | VANGUARD WORLD FDS | 1,944 | $941K | 0.5% | $353.82 | — | INF TECH ETF | 92204A702 |
| DMLP | DORCHESTER MINERALS LP | 29,434 | $937K | 0.5% | $17.67 | — | COM UNIT | 25820R105 |
| NVDA | NVIDIA CORPORATION | 1,802 | $892K | 0.5% | $17.71 | +161.5% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 4,557 | $871K | 0.5% | $170.09 | — | GOLD SHS | 78463V107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,220 | $832K | 0.5% | $50.35 | — | FST LOW OPPT EFT | 33739Q200 |
| HD | HOME DEPOT INC | 2,378 | $824K | 0.4% | $258.73 | +13.5% | COM | 437076102 |
| VTEB | VANGUARD MUN BD FDS | 15,832 | $808K | 0.4% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 6,997 | $738K | 0.4% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| ABBV | ABBVIE INC | 4,699 | $728K | 0.4% | $93.72 | +44.8% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 7,526 | $665K | 0.4% | $82.06 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 4,698 | $662K | 0.4% | $110.83 | +21.5% | CAP STK CL C | 02079K107 |
| ESML | ISHARES TR | 16,699 | $635K | 0.3% | $34.31 | — | ESG AWARE MSCI | 46435U663 |
| ABT | ABBOTT LABS | 5,530 | $609K | 0.3% | $108.23 | -11.2% | COM | 002824100 |
| T | AT&T INC | 34,762 | $583K | 0.3% | $14.98 | -5.1% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 3,941 | $551K | 0.3% | $108.18 | +23.3% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 3,080 | $536K | 0.3% | $117.57 | — | S&P 500 VAL ETF | 464287408 |
| META | META PLATFORMS INC | 1,446 | $512K | 0.3% | $214.39 | +50.8% | CL A | 30303M102 |
| IJH | ISHARES TR | 1,838 | $510K | 0.3% | $226.32 | — | CORE S&P MCP ETF | 464287507 |
| SPEM | SPDR INDEX SHS FDS | 14,385 | $509K | 0.3% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| SLYG | SPDR SER TR | 5,694 | $476K | 0.3% | $78.21 | — | S&P 600 SMCP GRW | 78464A201 |
| UNH | UNITEDHEALTH GROUP INC | 883 | $465K | 0.3% | $279.67 | +82.8% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 5,212 | $437K | 0.2% | $37.80 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 3,789 | $379K | 0.2% | $34.26 | +184.9% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 551 | $364K | 0.2% | $317.09 | +80.9% | COM | 22160K105 |
| ILCV | ISHARES TR | 4,842 | $342K | 0.2% | $83.90 | — | MORNINGSTAR VALU | 464288109 |
| ISCV | ISHARES TR | 5,675 | $336K | 0.2% | $80.40 | — | MRNING SM CP ETF | 464288703 |
| PEP | PEPSICO INC | 1,921 | $326K | 0.2% | $126.53 | +21.5% | COM | 713448108 |
| TOTL | SSGA ACTIVE ETF TR | 8,080 | $325K | 0.2% | $48.15 | — | SPDR TR TACTIC | 78467V848 |
| TSLA | TESLA INC | 1,271 | $316K | 0.2% | $210.10 | +13.1% | COM | 88160R101 |
| FCAL | FIRST TR EXCH TRADED FD III | 6,308 | $315K | 0.2% | $52.18 | — | CALIF MUN INCM | 33739P863 |
| INTC | INTEL CORP | 6,179 | $310K | 0.2% | $48.52 | -17.5% | COM | 458140100 |
| EWH | ISHARES INC | 16,313 | $283K | 0.2% | $20.04 | — | MSCI HONG KG ETF | 464286871 |
| VOE | VANGUARD INDEX FDS | 1,954 | $283K | 0.2% | $138.38 | — | MCAP VL IDXVIP | 922908512 |
| AMZN | AMAZON COM INC | 1,849 | $281K | 0.2% | $96.61 | +45.1% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 682 | $279K | 0.2% | $369.43 | — | UNIT SER 1 | 46090E103 |
| ESGV | VANGUARD WORLD FD | 3,043 | $259K | 0.1% | $75.21 | — | ESG US STK ETF | 921910733 |
| MRK | MERCK & CO INC | 2,355 | $257K | 0.1% | $64.54 | +50.0% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 5,998 | $242K | 0.1% | $29.35 | +18.6% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 1,555 | $225K | 0.1% | $118.34 | 0.0% | COM | 747525103 |
| ISCG | ISHARES TR | 4,993 | $220K | 0.1% | $44.00 | — | MRGSTR SM CP GR | 464288604 |
| V | VISA INC | 831 | $216K | 0.1% | $242.67 | 0.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 606 | $216K | 0.1% | $326.37 | +7.5% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 3,092 | $213K | 0.1% | $56.12 | 0.0% | COM | 808513105 |
| MDLZ | MONDELEZ INTL INC | 2,877 | $208K | 0.1% | $61.27 | +4.9% | CL A | 609207105 |
| AFL | AFLAC INC | 2,507 | $207K | 0.1% | $76.99 | 0.0% | COM | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,476 | $206K | 0.1% | $31.00 | 0.0% | COM | 92343V104 |
| IJR | ISHARES TR | 1,906 | $206K | 0.1% | $108.23 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 2,225 | $201K | 0.1% | $86.20 | 0.0% | COM | 254687106 |