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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 72,004 | $22.38M | 12.2% | $310.88 * | $31.15 | +66.3% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 140,368 | $20.99M | 11.4% | $149.50 | $117.85 | +26.9% | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 224,738 | $18.27M | 10.0% | $81.28 | $86.23 | -5.7% | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX-MANAGED FDS | 239,264 | $11.46M | 6.2% | $47.90 | $42.95 | +11.5% | VAN FTSE DEV MKT | 921943858 |
| HYG | ISHARES TR | 102,570 | $7.938M | 4.3% | $77.39 | $85.11 | -9.1% | IBOXX HI YD ETF | 464288513 |
| VO | VANGUARD INDEX FDS | 33,745 | $7.85M | 4.3% | $232.64 * | $55.98 | +3.9% | MID CAP ETF | 922908629 |
| VBK | VANGUARD INDEX FDS | 27,373 | $6.618M | 3.6% | $241.77 | $169.81 | +42.4% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 31,915 | $5.744M | 3.1% | $179.97 | $133.71 | +34.6% | SM CP VAL ETF | 922908611 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 91,506 | $5.459M | 3.0% | $59.66 | $59.52 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| FVD | FIRST TR VALUE LINE DIVID IN | 125,119 | $5.075M | 2.8% | $40.56 | $33.90 | +19.6% | SHS | 33734H106 |
| BNDX | VANGUARD CHARLOTTE FDS | 101,658 | $5.018M | 2.7% | $49.37 | $55.01 | -10.3% | TOTAL INT BD ETF | 92203J407 |
| IWD | ISHARES TR | 28,054 | $4.636M | 2.5% | $165.25 | $124.13 | +33.1% | RUS 1000 VAL ETF | 464287598 |
| KOMP | SPDR SER TR | 83,547 | $3.902M | 2.1% | $46.70 | $39.16 | +19.3% | S&P KENSHO NEW | 78468R648 |
| AAPL | APPLE INC | 19,158 | $3.688M | 2.0% | $192.53 | $109.80 | +73.7% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 98,834 | $3.361M | 1.8% | $34.01 | $29.51 | +15.2% | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 8,348 | $3.139M | 1.7% | $376.04 | $249.49 | +48.5% | COM | 594918104 |
| SPYG | SPDR SER TR | 43,676 | $2.842M | 1.5% | $65.06 | $54.97 | +18.4% | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 5,587 | $2.655M | 1.4% | $475.27 | $360.28 | +31.9% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 8,704 | $2.639M | 1.4% | $303.17 * | $33.00 | +129.6% | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 4,226 | $2.463M | 1.3% | $582.92 | $153.94 | +273.4% | COM | 532457108 |
| IAU | ISHARES GOLD TR | 58,655 | $2.289M | 1.2% | $39.03 | $34.57 | +12.9% | ISHARES NEW | 464285204 |
| IWN | ISHARES TR | 12,092 | $1.878M | 1.0% | $155.33 | $114.14 | +36.1% | RUS 2000 VAL ETF | 464287630 |
| CMF | ISHARES TR | 27,497 | $1.593M | 0.9% | $57.94 | $57.15 | +1.4% | CALIF MUN BD ETF | 464288356 |
| ILCG | ISHARES TR | 20,921 | $1.419M | 0.8% | $67.82 | $55.48 | +22.2% | MORNINGSTAR GRWT | 464287119 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 26,272 | $1.38M | 0.8% | $52.51 | $52.85 | -0.6% | DEV MRK EX US | 33737J174 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,688 | $1.31M | 0.7% | $170.41 | $123.71 | +37.7% | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 8,745 | $1.281M | 0.7% | $146.54 * | $84.33 | +65.2% | COM | 742718109 |
| CWB | SPDR SER TR | 17,676 | $1.275M | 0.7% | $72.15 | $53.40 | +35.1% | BBG CONV SEC ETF | 78464A359 |
| EFA | ISHARES TR | 14,610 | $1.101M | 0.6% | $75.35 | $66.16 | +13.9% | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 6,584 | $1.038M | 0.6% | $157.64 * | $43.36 | +18.6% | COM | 931142103 |
| SPYV | SPDR SER TR | 22,088 | $1.03M | 0.6% | $46.63 | $39.63 | +17.7% | PRTFLO S&P500 VL | 78464A508 |
| VGT | VANGUARD WORLD FDS | 1,944 | $941K | 0.5% | $484.02 * | $41.13 | +47.1% | INF TECH ETF | 92204A702 |
| DMLP | DORCHESTER MINERALS LP | 29,434 | $937K | 0.5% | $31.83 | $17.67 | — | COM UNIT | 25820R105 |
| NVDA | NVIDIA CORPORATION | 1,802 | $892K | 0.5% | $495.25 * | $17.71 | +179.5% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 4,557 | $871K | 0.5% | $191.17 | $169.86 | +12.5% | GOLD SHS | 78463V107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,220 | $832K | 0.5% | $48.32 | $50.48 | -4.3% | FST LOW OPPT EFT | 33739Q200 |
| HD | HOME DEPOT INC | 2,378 | $824K | 0.4% | $346.58 * | $258.73 | +27.6% | COM | 437076102 |
| VTEB | VANGUARD MUN BD FDS | 15,832 | $808K | 0.4% | $51.05 | $48.89 | +4.4% | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 6,997 | $738K | 0.4% | $105.43 | $103.51 | +1.9% | SHRT NAT MUN ETF | 464288158 |
| ABBV | ABBVIE INC | 4,699 | $728K | 0.4% | $154.98 * | $93.72 | +54.1% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 7,526 | $665K | 0.4% | $88.36 | $82.71 | +6.8% | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 4,698 | $662K | 0.4% | $140.92 | $110.83 | +26.2% | CAP STK CL C | 02079K107 |
| ESML | ISHARES TR | 16,699 | $635K | 0.3% | $38.01 | $34.82 | +9.2% | ESG AWARE MSCI | 46435U663 |
| ABT | ABBOTT LABS | 5,530 | $609K | 0.3% | $110.06 * | $108.23 | -2.1% | COM | 002824100 |
| T | AT&T INC | 34,762 | $583K | 0.3% | $16.78 * | $14.98 | +0.9% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 3,941 | $551K | 0.3% | $139.69 | $108.18 | +28.2% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 3,080 | $536K | 0.3% | $173.91 | $113.16 | +53.7% | S&P 500 VAL ETF | 464287408 |
| META | META PLATFORMS INC | 1,446 | $512K | 0.3% | $353.96 | $214.39 | +64.0% | CL A | 30303M102 |
| IJH | ISHARES TR | 1,838 | $510K | 0.3% | $277.20 * | $49.37 | +12.3% | CORE S&P MCP ETF | 464287507 |
| SPEM | SPDR INDEX SHS FDS | 14,385 | $509K | 0.3% | $35.41 | $32.40 | +9.3% | PORTFOLIO EMG MK | 78463X509 |
| SLYG | SPDR SER TR | 5,694 | $476K | 0.3% | $83.63 | $80.63 | +3.7% | S&P 600 SMCP GRW | 78464A201 |
| UNH | UNITEDHEALTH GROUP INC | 883 | $465K | 0.3% | $526.47 * | $279.67 | +80.9% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 5,212 | $437K | 0.2% | $83.84 * | $18.59 | +125.5% | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 3,789 | $379K | 0.2% | $99.98 * | $34.26 | +172.2% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 551 | $364K | 0.2% | $660.09 | $317.09 | +105.9% | COM | 22160K105 |
| ILCV | ISHARES TR | 4,842 | $342K | 0.2% | $70.62 | $56.43 | +25.2% | MORNINGSTAR VALU | 464288109 |
| ISCV | ISHARES TR | 5,675 | $336K | 0.2% | $59.21 | $54.64 | +8.4% | MRNING SM CP ETF | 464288703 |
| PEP | PEPSICO INC | 1,921 | $326K | 0.2% | $169.84 * | $126.53 | +25.1% | COM | 713448108 |
| TOTL | SSGA ACTIVE ETF TR | 8,080 | $325K | 0.2% | $40.25 | $48.28 | -16.6% | SPDR TR TACTIC | 78467V848 |
| TSLA | TESLA INC | 1,271 | $316K | 0.2% | $248.51 | $210.10 | +18.3% | COM | 88160R101 |
| FCAL | FIRST TR EXCH TRADED FD III | 6,308 | $315K | 0.2% | $49.91 | $52.03 | -4.1% | CALIF MUN INCM | 33739P863 |
| INTC | INTEL CORP | 6,179 | $310K | 0.2% | $50.25 | $48.52 | +2.2% | COM | 458140100 |
| EWH | ISHARES INC | 16,313 | $283K | 0.2% | $17.37 | $22.79 | -23.8% | MSCI HONG KG ETF | 464286871 |
| VOE | VANGUARD INDEX FDS | 1,954 | $283K | 0.2% | $145.01 | $133.31 | +8.8% | MCAP VL IDXVIP | 922908512 |
| AMZN | AMAZON COM INC | 1,849 | $281K | 0.2% | $151.94 | $96.61 | +57.3% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 682 | $279K | 0.2% | $409.54 | $336.65 | +21.6% | UNIT SER 1 | 46090E103 |
| ESGV | VANGUARD WORLD FD | 3,043 | $259K | 0.1% | $85.07 | $78.46 | +8.4% | ESG US STK ETF | 921910733 |
| MRK | MERCK & CO INC | 2,355 | $257K | 0.1% | $109.02 * | $64.54 | +58.5% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 5,998 | $242K | 0.1% | $40.34 * | $29.35 | +18.1% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 1,555 | $225K | 0.1% | $144.63 * | $118.34 | +17.2% | COM | 747525103 |
| ISCG | ISHARES TR | 4,993 | $220K | 0.1% | $44.00 | $39.29 | +12.0% | MRGSTR SM CP GR | 464288604 |
| V | VISA INC | 831 | $216K | 0.1% | $260.35 | $242.67 | +5.7% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 606 | $216K | 0.1% | $356.66 | $326.37 | +9.3% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 3,092 | $213K | 0.1% | $68.80 * | $56.12 | +19.3% | COM | 808513105 |
| MDLZ | MONDELEZ INTL INC | 2,877 | $208K | 0.1% | $72.44 * | $61.27 | +11.6% | CL A | 609207105 |
| AFL | AFLAC INC | 2,507 | $207K | 0.1% | $82.50 * | $76.99 | +2.6% | COM | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,476 | $206K | 0.1% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| IJR | ISHARES TR | 1,906 | $206K | 0.1% | $108.23 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 2,225 | $201K | 0.1% | $90.29 | $86.20 | +2.7% | COM | 254687106 |