CIK: 0001731445 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value ($000): $199,067 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 71,393 | $24,574 | 12.3% | $185.17 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 146,005 | $23,778 | 11.9% | $119.27 | — | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 233,568 | $18,805 | 9.4% | $85.70 | — | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX-MANAGED FDS | 243,704 | $12,227 | 6.1% | $44.15 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 34,704 | $8,671 | 4.4% | $221.98 | — | MID CAP ETF | 922908629 |
| HYG | ISHARES TR | 105,378 | $8,191 | 4.1% | $84.35 | — | IBOXX HI YD ETF | 464288513 |
| VBK | VANGUARD INDEX FDS | 27,757 | $7,237 | 3.6% | $173.46 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 32,874 | $6,308 | 3.2% | $136.96 | — | SM CP VAL ETF | 922908611 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 93,543 | $5,577 | 2.8% | $59.43 | — | FIRST TR ENH NEW | 33739Q408 |
| FVD | FIRST TR VALUE LINE DIVID IN | 123,747 | $5,226 | 2.6% | $33.43 | — | SHS | 33734H106 |
| BNDX | VANGUARD CHARLOTTE FDS | 106,053 | $5,217 | 2.6% | $54.47 | — | TOTAL INT BD ETF | 92203J407 |
| IWD | ISHARES TR | 28,116 | $5,036 | 2.5% | $112.70 | — | RUS 1000 VAL ETF | 464287598 |
| KOMP | SPDR SER TR | 88,553 | $4,258 | 2.1% | $40.24 | — | S&P KENSHO NEW | 78468R648 |
| MSFT | MICROSOFT CORP | 8,526 | $3,587 | 1.8% | $252.62 | +58.0% | COM | 594918104 |
| AAPL | APPLE INC | 20,353 | $3,490 | 1.8% | $113.93 | +58.2% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 96,739 | $3,467 | 1.7% | $25.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| LLY | ELI LILLY & CO | 4,264 | $3,317 | 1.7% | $153.94 | +356.4% | COM | 532457108 |
| SPYG | SPDR SER TR | 43,175 | $3,158 | 1.6% | $53.67 | — | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 5,898 | $3,085 | 1.5% | $385.30 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 8,424 | $2,839 | 1.4% | $135.86 | — | RUS 1000 GRW ETF | 464287614 |
| IAU | ISHARES GOLD TR | 61,782 | $2,595 | 1.3% | $34.24 | — | ISHARES NEW | 464285204 |
| IWN | ISHARES TR | 11,809 | $1,875 | 0.9% | $92.60 | — | RUS 2000 VAL ETF | 464287630 |
| NVDA | NVIDIA CORPORATION | 1,933 | $1,747 | 0.9% | $21.42 | +238.2% | COM | 67066G104 |
| CMF | ISHARES TR | 27,184 | $1,564 | 0.8% | $57.58 | — | CALIF MUN BD ETF | 464288356 |
| ILCG | ISHARES TR | 20,476 | $1,546 | 0.8% | $84.68 | — | MORNINGSTAR GRWT | 464287119 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 26,965 | $1,513 | 0.8% | $51.44 | — | DEV MRK EX US | 33737J174 |
| PG | PROCTER AND GAMBLE CO | 8,744 | $1,419 | 0.7% | $84.33 | +77.7% | COM | 742718109 |
| CWB | SPDR SER TR | 17,579 | $1,284 | 0.6% | $52.69 | — | BBG CONV SEC ETF | 78464A359 |
| WMT | WALMART INC | 19,764 | $1,189 | 0.6% | $51.82 | +8.2% | COM | 931142103 |
| EFA | ISHARES TR | 14,565 | $1,163 | 0.6% | $64.62 | — | MSCI EAFE ETF | 464287465 |
| SPYV | SPDR SER TR | 22,069 | $1,106 | 0.6% | $37.02 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOG | ALPHABET INC | 6,777 | $1,032 | 0.5% | $120.78 | +18.6% | CAP STK CL C | 02079K107 |
| DMLP | DORCHESTER MINERALS LP | 30,423 | $1,026 | 0.5% | $18.19 | — | COM UNIT | 25820R105 |
| VGT | VANGUARD WORLD FD | 1,948 | $1,022 | 0.5% | $353.82 | — | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TR | 4,794 | $986 | 0.5% | $171.86 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 5,003 | $911 | 0.5% | $97.87 | +65.5% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 2,337 | $897 | 0.5% | $258.73 | +34.7% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,570 | $835 | 0.4% | $110.47 | — | DIV APP ETF | 921908844 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,106 | $825 | 0.4% | $50.35 | — | FST LOW OPPT EFT | 33739Q200 |
| ABT | ABBOTT LABS | 7,134 | $811 | 0.4% | $108.80 | +1.8% | COM | 002824100 |
| VTEB | VANGUARD MUN BD FDS | 15,832 | $801 | 0.4% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| ESML | ISHARES TR | 17,764 | $715 | 0.4% | $34.67 | — | ESG AWARE MSCI | 46435U663 |
| GOOGL | ALPHABET INC | 4,339 | $655 | 0.3% | $111.28 | +27.6% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 7,311 | $632 | 0.3% | $82.06 | — | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 6,469 | $611 | 0.3% | $48.80 | — | ENERGY | 81369Y506 |
| IJH | ISHARES TR | 9,521 | $578 | 0.3% | $92.71 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 3,079 | $575 | 0.3% | $117.57 | — | S&P 500 VAL ETF | 464287408 |
| SLYG | SPDR SER TR | 5,701 | $497 | 0.2% | $78.21 | — | S&P 600 SMCP GRW | 78464A201 |
| SPEM | SPDR INDEX SHS FDS | 13,350 | $483 | 0.2% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| COST | COSTCO WHSL CORP NEW | 659 | $483 | 0.2% | $380.95 | +85.5% | COM | 22160K105 |
| SUB | ISHARES TR | 4,539 | $475 | 0.2% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| XOM | EXXON MOBIL CORP | 3,910 | $454 | 0.2% | $36.23 | +170.7% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 911 | $451 | 0.2% | $286.10 | +70.9% | COM | 91324P102 |
| FCAL | FIRST TR EXCH TRADED FD III | 8,661 | $430 | 0.2% | $51.49 | — | CALIF MUN INCM | 33739P863 |
| AMZN | AMAZON COM INC | 2,201 | $397 | 0.2% | $107.86 | +54.8% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 848 | $377 | 0.2% | $384.03 | — | UNIT SER 1 | 46090E103 |
| ILCV | ISHARES TR | 4,842 | $372 | 0.2% | $83.90 | — | MORNINGSTAR VALU | 464288109 |
| ISCV | ISHARES TR | 5,675 | $347 | 0.2% | $80.40 | — | MRNING SM CP ETF | 464288703 |
| IVV | ISHARES TR | 658 | $346 | 0.2% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 1,946 | $329 | 0.2% | $124.40 | +19.4% | COM | 747525103 |
| TOTL | SSGA ACTIVE ETF TR | 8,106 | $325 | 0.2% | $48.15 | — | SPDR TR TACTIC | 78467V848 |
| V | VISA INC | 1,135 | $317 | 0.2% | $250.62 | +8.7% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 1,809 | $317 | 0.2% | $126.53 | +24.3% | COM | 713448108 |
| MRK | MERCK & CO INC | 2,351 | $310 | 0.2% | $64.54 | +79.4% | COM | 58933Y105 |
| VOE | VANGUARD INDEX FDS | 1,954 | $305 | 0.2% | $138.38 | — | MCAP VL IDXVIP | 922908512 |
| DIS | DISNEY WALT CO | 2,291 | $280 | 0.1% | $86.67 | +18.1% | COM | 254687106 |
| INTC | INTEL CORP | 6,137 | $271 | 0.1% | $48.52 | -9.2% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 6,038 | $263 | 0.1% | $29.35 | +21.6% | COM | 02209S103 |
| ESGV | VANGUARD WORLD FD | 2,569 | $239 | 0.1% | $75.21 | — | ESG US STK ETF | 921910733 |
| SYK | STRYKER CORPORATION | 664 | $238 | 0.1% | $330.34 | 0.0% | COM | 863667101 |
| ISCG | ISHARES TR | 4,993 | $233 | 0.1% | $44.00 | — | MRGSTR SM CP GR | 464288604 |
| VZ | VERIZON COMMUNICATIONS INC | 5,443 | $228 | 0.1% | $31.00 | +15.9% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 1,133 | $227 | 0.1% | $173.61 | 0.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 462 | $224 | 0.1% | $214.39 | +106.7% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 3,082 | $223 | 0.1% | $56.12 | +14.5% | COM | 808513105 |
| CAT | CATERPILLAR INC | 608 | $223 | 0.1% | $311.07 | 0.0% | COM | 149123101 |
| AFL | AFLAC INC | 2,509 | $215 | 0.1% | $76.99 | +2.3% | COM | 001055102 |
| IJR | ISHARES TR | 1,879 | $208 | 0.1% | $108.23 | — | CORE S&P SCP ETF | 464287804 |
| EMNT | PIMCO ETF TR | 2,100 | $207 | 0.1% | $98.61 | — | ENHANCD SHORT | 72201R643 |
| MDLZ | MONDELEZ INTL INC | 2,953 | $207 | 0.1% | $61.47 | +12.1% | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW | 3,561 | $206 | 0.1% | $50.13 | 0.0% | COM | 949746101 |
| GE | GENERAL ELECTRIC CO | 1,140 | $200 | 0.1% | $116.41 | 0.0% | COM NEW | 369604301 |
| T | AT&T INC | 11,290 | $199 | 0.1% | $14.98 | +4.2% | COM | 00206R102 |