Location: Sacramento, CA
CIK: 0001731445 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 71,393 | $24.57M | 12.3% | $344.20 * | $31.15 | +84.1% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 146,005 | $23.78M | 11.9% | $162.86 | $119.25 | +36.6% | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 233,568 | $18.8M | 9.4% | $80.51 | $86.00 | -6.4% | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX-MANAGED FDS | 243,704 | $12.23M | 6.1% | $50.17 | $43.05 | +16.5% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 34,704 | $8.671M | 4.4% | $249.86 * | $56.07 | +11.4% | MID CAP ETF | 922908629 |
| HYG | ISHARES TR | 105,378 | $8.191M | 4.1% | $77.73 | $84.90 | -8.4% | IBOXX HI YD ETF | 464288513 |
| VBK | VANGUARD INDEX FDS | 27,757 | $7.237M | 3.6% | $260.72 | $170.86 | +52.6% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 32,874 | $6.308M | 3.2% | $191.88 | $135.07 | +42.1% | SM CP VAL ETF | 922908611 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 93,543 | $5.577M | 2.8% | $59.62 | $59.53 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| FVD | FIRST TR VALUE LINE DIVID IN | 123,747 | $5.226M | 2.6% | $42.23 | $33.90 | +24.6% | SHS | 33734H106 |
| BNDX | VANGUARD CHARLOTTE FDS | 106,053 | $5.217M | 2.6% | $49.19 | $54.75 | -10.2% | TOTAL INT BD ETF | 92203J407 |
| IWD | ISHARES TR | 28,116 | $5.036M | 2.5% | $179.11 | $124.13 | +44.3% | RUS 1000 VAL ETF | 464287598 |
| KOMP | SPDR SER TR | 88,553 | $4.258M | 2.1% | $48.08 | $39.52 | +21.7% | S&P KENSHO NEW | 78468R648 |
| MSFT | MICROSOFT CORP | 8,526 | $3.587M | 1.8% | $420.71 | $252.62 | +64.4% | COM | 594918104 |
| AAPL | APPLE INC | 20,353 | $3.49M | 1.8% | $171.48 | $113.93 | +49.3% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 96,739 | $3.467M | 1.7% | $35.84 | $29.51 | +21.4% | PORTFOLIO DEVLPD | 78463X889 |
| LLY | ELI LILLY & CO | 4,264 | $3.317M | 1.7% | $777.96 | $153.94 | +399.3% | COM | 532457108 |
| SPYG | SPDR SER TR | 43,175 | $3.158M | 1.6% | $73.15 | $54.97 | +33.1% | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 5,898 | $3.085M | 1.5% | $523.07 | $367.53 | +42.3% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 8,424 | $2.839M | 1.4% | $337.05 * | $33.00 | +155.3% | RUS 1000 GRW ETF | 464287614 |
| IAU | ISHARES GOLD TR | 61,782 | $2.595M | 1.3% | $42.01 | $34.80 | +20.7% | ISHARES NEW | 464285204 |
| IWN | ISHARES TR | 11,809 | $1.875M | 0.9% | $158.82 | $114.14 | +39.1% | RUS 2000 VAL ETF | 464287630 |
| NVDA | NVIDIA CORPORATION | 1,933 | $1.747M | 0.9% | $903.62 * | $21.42 | +321.7% | COM | 67066G104 |
| CMF | ISHARES TR | 27,184 | $1.564M | 0.8% | $57.54 | $57.15 | +0.7% | CALIF MUN BD ETF | 464288356 |
| ILCG | ISHARES TR | 20,476 | $1.546M | 0.8% | $75.48 | $55.48 | +36.1% | MORNINGSTAR GRWT | 464287119 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 26,965 | $1.513M | 0.8% | $56.12 | $52.86 | +6.2% | DEV MRK EX US | 33737J174 |
| PG | PROCTER AND GAMBLE CO | 8,744 | $1.419M | 0.7% | $162.25 * | $84.33 | +84.0% | COM | 742718109 |
| CWB | SPDR SER TR | 17,579 | $1.284M | 0.6% | $73.04 | $53.40 | +36.8% | BBG CONV SEC ETF | 78464A359 |
| WMT | WALMART INC | 19,764 | $1.189M | 0.6% | $60.17 | $51.82 | +14.0% | COM | 931142103 |
| EFA | ISHARES TR | 14,565 | $1.163M | 0.6% | $79.86 | $66.16 | +20.7% | MSCI EAFE ETF | 464287465 |
| SPYV | SPDR SER TR | 22,069 | $1.106M | 0.6% | $50.10 | $39.63 | +26.4% | PRTFLO S&P500 VL | 78464A508 |
| GOOG | ALPHABET INC | 6,777 | $1.032M | 0.5% | $152.26 | $120.78 | +25.1% | CAP STK CL C | 02079K107 |
| DMLP | DORCHESTER MINERALS LP | 30,423 | $1.026M | 0.5% | $33.72 | $18.19 | — | COM UNIT | 25820R105 |
| VGT | VANGUARD WORLD FD | 1,948 | $1.022M | 0.5% | $524.41 * | $41.13 | +59.3% | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TR | 4,794 | $986K | 0.5% | $205.72 | $170.95 | +20.3% | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 5,003 | $911K | 0.5% | $182.12 * | $97.87 | +75.1% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 2,337 | $897K | 0.5% | $383.66 * | $258.73 | +42.0% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,570 | $835K | 0.4% | $182.62 | $123.71 | +47.6% | DIV APP ETF | 921908844 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,106 | $825K | 0.4% | $48.25 | $50.48 | -4.4% | FST LOW OPPT EFT | 33739Q200 |
| ABT | ABBOTT LABS | 7,134 | $811K | 0.4% | $113.67 * | $108.80 | +1.0% | COM | 002824100 |
| VTEB | VANGUARD MUN BD FDS | 15,832 | $801K | 0.4% | $50.60 | $48.89 | +3.5% | TAX EXEMPT BD | 922907746 |
| ESML | ISHARES TR | 17,764 | $715K | 0.4% | $40.27 | $35.01 | +15.0% | ESG AWARE MSCI | 46435U663 |
| GOOGL | ALPHABET INC | 4,339 | $655K | 0.3% | $150.93 | $111.28 | +34.6% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 7,311 | $632K | 0.3% | $86.48 | $82.71 | +4.6% | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 6,469 | $611K | 0.3% | $94.42 * | $23.33 | +102.4% | ENERGY | 81369Y506 |
| IJH | ISHARES TR | 9,521 | $578K | 0.3% | $60.74 | $55.22 | +10.0% | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 3,079 | $575K | 0.3% | $186.81 | $113.16 | +65.1% | S&P 500 VAL ETF | 464287408 |
| SLYG | SPDR SER TR | 5,701 | $497K | 0.2% | $87.22 | $80.63 | +8.2% | S&P 600 SMCP GRW | 78464A201 |
| SPEM | SPDR INDEX SHS FDS | 13,350 | $483K | 0.2% | $36.19 | $32.40 | +11.7% | PORTFOLIO EMG MK | 78463X509 |
| COST | COSTCO WHSL CORP NEW | 659 | $483K | 0.2% | $732.64 | $380.95 | +90.5% | COM | 22160K105 |
| SUB | ISHARES TR | 4,539 | $475K | 0.2% | $104.73 | $103.51 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| XOM | EXXON MOBIL CORP | 3,910 | $454K | 0.2% | $116.24 * | $36.23 | +202.0% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 911 | $451K | 0.2% | $494.70 * | $286.10 | +66.8% | COM | 91324P102 |
| FCAL | FIRST TR EXCH TRADED FD III | 8,661 | $430K | 0.2% | $49.65 | $51.41 | -3.4% | CALIF MUN INCM | 33739P863 |
| AMZN | AMAZON COM INC | 2,201 | $397K | 0.2% | $180.38 | $107.86 | +67.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 848 | $377K | 0.2% | $444.03 | $354.68 | +25.2% | UNIT SER 1 | 46090E103 |
| ILCV | ISHARES TR | 4,842 | $372K | 0.2% | $76.86 | $56.43 | +36.2% | MORNINGSTAR VALU | 464288109 |
| ISCV | ISHARES TR | 5,675 | $347K | 0.2% | $61.20 | $54.64 | +12.0% | MRNING SM CP ETF | 464288703 |
| IVV | ISHARES TR | 658 | $346K | 0.2% | $525.73 | $500.36 | +5.1% | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 1,946 | $329K | 0.2% | $169.26 * | $124.40 | +31.2% | COM | 747525103 |
| TOTL | SSGA ACTIVE ETF TR | 8,106 | $325K | 0.2% | $40.05 | $48.28 | -17.1% | SPDR TR TACTIC | 78467V848 |
| V | VISA INC | 1,135 | $317K | 0.2% | $279.08 | $250.62 | +9.9% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 1,809 | $317K | 0.2% | $175.01 * | $126.53 | +29.9% | COM | 713448108 |
| MRK | MERCK & CO INC | 2,351 | $310K | 0.2% | $131.95 * | $64.54 | +93.0% | COM | 58933Y105 |
| VOE | VANGUARD INDEX FDS | 1,954 | $305K | 0.2% | $155.91 | $133.31 | +17.0% | MCAP VL IDXVIP | 922908512 |
| DIS | DISNEY WALT CO | 2,291 | $280K | 0.1% | $122.36 | $86.67 | +38.4% | COM | 254687106 |
| INTC | INTEL CORP | 6,137 | $271K | 0.1% | $44.17 | $48.52 | -9.9% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 6,038 | $263K | 0.1% | $43.62 * | $29.35 | +30.6% | COM | 02209S103 |
| ESGV | VANGUARD WORLD FD | 2,569 | $239K | 0.1% | $93.18 | $78.46 | +18.8% | ESG US STK ETF | 921910733 |
| SYK | STRYKER CORPORATION | 664 | $238K | 0.1% | $357.87 | $330.34 | +6.6% | COM | 863667101 |
| ISCG | ISHARES TR | 4,993 | $233K | 0.1% | $46.57 | $39.29 | +18.5% | MRGSTR SM CP GR | 464288604 |
| VZ | VERIZON COMMUNICATIONS INC | 5,443 | $228K | 0.1% | $41.96 * | $31.00 | +20.7% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 1,133 | $227K | 0.1% | $200.30 * | $173.61 | +11.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 462 | $224K | 0.1% | $485.58 | $214.39 | +125.2% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 3,082 | $223K | 0.1% | $72.34 * | $56.12 | +26.0% | COM | 808513105 |
| CAT | CATERPILLAR INC | 608 | $223K | 0.1% | $366.43 * | $311.07 | +14.7% | COM | 149123101 |
| AFL | AFLAC INC | 2,509 | $215K | 0.1% | $85.86 * | $76.99 | +7.5% | COM | 001055102 |
| IJR | ISHARES TR | 1,879 | $208K | 0.1% | $110.52 | $96.38 | +14.7% | CORE S&P SCP ETF | 464287804 |
| EMNT | PIMCO ETF TR | 2,100 | $207K | 0.1% | $98.61 | $98.31 | +0.3% | ENHANCD SHORT | 72201R643 |
| MDLZ | MONDELEZ INTL INC | 2,953 | $207K | 0.1% | $70.00 * | $61.47 | +8.1% | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW | 3,561 | $206K | 0.1% | $57.96 * | $50.13 | +11.0% | COM | 949746101 |
| GE | GENERAL ELECTRIC CO | 1,140 | $200K | 0.1% | $175.55 * | $116.41 | +18.9% | COM NEW | 369604301 |
| T | AT&T INC | 11,290 | $199K | 0.1% | $17.60 * | $14.98 | +7.6% | COM | 00206R102 |