Location: Sacramento, CA
CIK: 0001731445 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 67,978 | $25.42M | 12.7% | $374.01 * | $31.15 | +100.1% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 143,181 | $22.97M | 11.5% | $160.41 | $119.25 | +34.5% | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 242,092 | $19.35M | 9.7% | $79.93 | $85.77 | -6.8% | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX-MANAGED FDS | 247,435 | $12.23M | 6.1% | $49.42 | $43.15 | +14.5% | VAN FTSE DEV MKT | 921943858 |
| HYG | ISHARES TR | 109,816 | $8.471M | 4.2% | $77.14 | $84.58 | -8.8% | IBOXX HI YD ETF | 464288513 |
| VO | VANGUARD INDEX FDS | 34,385 | $8.325M | 4.2% | $242.10 * | $56.07 | +7.9% | MID CAP ETF | 922908629 |
| VBK | VANGUARD INDEX FDS | 28,261 | $7.069M | 3.5% | $250.13 | $172.26 | +45.2% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 33,024 | $6.027M | 3.0% | $182.52 | $135.07 | +35.1% | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 111,098 | $5.407M | 2.7% | $48.67 | $54.48 | -10.7% | TOTAL INT BD ETF | 92203J407 |
| FVD | FIRST TR VALUE LINE DIVID IN | 127,682 | $5.203M | 2.6% | $40.75 | $34.13 | +19.4% | SHS | 33734H106 |
| IWD | ISHARES TR | 27,493 | $4.797M | 2.4% | $174.47 | $124.13 | +40.6% | RUS 1000 VAL ETF | 464287598 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 75,163 | $4.48M | 2.2% | $59.60 | $59.53 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| AAPL | APPLE INC | 19,926 | $4.197M | 2.1% | $210.63 | $113.93 | +83.6% | COM | 037833100 |
| KOMP | SPDR SER TR | 88,196 | $4.063M | 2.0% | $46.07 | $39.52 | +16.6% | S&P KENSHO NEW | 78468R648 |
| MSFT | MICROSOFT CORP | 9,081 | $4.059M | 2.0% | $446.97 | $262.68 | +68.3% | COM | 594918104 |
| LLY | ELI LILLY & CO | 4,278 | $3.873M | 1.9% | $905.38 | $153.94 | +482.0% | COM | 532457108 |
| SPDW | SPDR INDEX SHS FDS | 96,041 | $3.369M | 1.7% | $35.08 | $29.51 | +18.9% | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 41,937 | $3.36M | 1.7% | $80.13 | $54.97 | +45.8% | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 5,952 | $3.239M | 1.6% | $544.25 | $367.53 | +48.1% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 8,134 | $2.965M | 1.5% | $364.51 * | $33.00 | +176.1% | RUS 1000 GRW ETF | 464287614 |
| IAU | ISHARES GOLD TR | 60,143 | $2.642M | 1.3% | $43.93 | $34.80 | +26.2% | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 19,459 | $2.404M | 1.2% | $123.54 | $93.14 | +32.6% | COM | 67066G104 |
| IWN | ISHARES TR | 11,817 | $1.8M | 0.9% | $152.30 | $114.14 | +33.4% | RUS 2000 VAL ETF | 464287630 |
| ILCG | ISHARES TR | 20,101 | $1.636M | 0.8% | $81.41 | $55.48 | +46.7% | MORNINGSTAR GRWT | 464287119 |
| CMF | ISHARES TR | 27,093 | $1.541M | 0.8% | $56.88 | $57.15 | -0.5% | CALIF MUN BD ETF | 464288356 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 26,681 | $1.469M | 0.7% | $55.06 | $52.86 | +4.2% | DEV MRK EX US | 33737J174 |
| PG | PROCTER AND GAMBLE CO | 8,749 | $1.443M | 0.7% | $164.93 * | $84.33 | +88.3% | COM | 742718109 |
| WMT | WALMART INC | 19,120 | $1.295M | 0.6% | $67.71 | $51.82 | +28.8% | COM | 931142103 |
| CWB | SPDR SER TR | 17,080 | $1.231M | 0.6% | $72.06 | $53.40 | +34.9% | BBG CONV SEC ETF | 78464A359 |
| EFA | ISHARES TR | 14,525 | $1.138M | 0.6% | $78.33 | $66.16 | +18.4% | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FD | 1,908 | $1.1M | 0.5% | $576.66 * | $41.13 | +75.2% | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 5,817 | $1.067M | 0.5% | $183.42 | $120.78 | +50.9% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 4,922 | $1.058M | 0.5% | $215.01 | $172.13 | +24.9% | GOLD SHS | 78463V107 |
| SPYV | SPDR SER TR | 21,604 | $1.053M | 0.5% | $48.74 | $39.63 | +23.0% | PRTFLO S&P500 VL | 78464A508 |
| DMLP | DORCHESTER MINERALS LP | 31,144 | $961K | 0.5% | $30.85 | $18.48 | — | COM UNIT | 25820R105 |
| ABBV | ABBVIE INC | 5,335 | $915K | 0.5% | $171.52 * | $101.55 | +60.4% | COM | 00287Y109 |
| ESML | ISHARES TR | 21,872 | $842K | 0.4% | $38.50 | $35.68 | +7.9% | ESG AWARE MSCI | 46435U663 |
| GOOGL | ALPHABET INC | 4,478 | $816K | 0.4% | $182.16 | $113.02 | +60.1% | CAP STK CL A | 02079K305 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,813 | $808K | 0.4% | $48.05 | $50.48 | -4.8% | FST LOW OPPT EFT | 33739Q200 |
| HD | HOME DEPOT INC | 2,336 | $804K | 0.4% | $344.22 * | $258.73 | +28.4% | COM | 437076102 |
| VTEB | VANGUARD MUN BD FDS | 15,832 | $793K | 0.4% | $50.11 | $48.89 | +2.5% | TAX EXEMPT BD | 922907746 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,320 | $789K | 0.4% | $182.56 | $123.71 | +47.6% | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 7,399 | $769K | 0.4% | $103.92 * | $108.59 | -7.0% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 692 | $588K | 0.3% | $850.01 | $399.68 | +111.0% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 6,845 | $573K | 0.3% | $83.76 | $82.71 | +1.3% | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 6,222 | $567K | 0.3% | $91.15 * | $23.33 | +95.4% | ENERGY | 81369Y506 |
| IVE | ISHARES TR | 3,083 | $561K | 0.3% | $182.00 | $113.16 | +60.8% | S&P 500 VAL ETF | 464287408 |
| SPEM | SPDR INDEX SHS FDS | 12,880 | $485K | 0.2% | $37.67 | $32.40 | +16.3% | PORTFOLIO EMG MK | 78463X509 |
| SLYG | SPDR SER TR | 5,624 | $483K | 0.2% | $85.86 | $80.63 | +6.5% | S&P 600 SMCP GRW | 78464A201 |
| AMZN | AMAZON COM INC | 2,481 | $479K | 0.2% | $193.25 | $116.42 | +66.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 4,161 | $479K | 0.2% | $115.12 * | $40.69 | +168.5% | COM | 30231G102 |
| IJH | ISHARES TR | 8,104 | $474K | 0.2% | $58.52 | $55.22 | +6.0% | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 905 | $461K | 0.2% | $509.26 * | $286.10 | +72.4% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 916 | $439K | 0.2% | $479.13 | $361.74 | +32.4% | UNIT SER 1 | 46090E103 |
| FCAL | FIRST TR EXCH TRADED FD III | 8,661 | $429K | 0.2% | $49.52 | $51.41 | -3.7% | CALIF MUN INCM | 33739P863 |
| SUB | ISHARES TR | 3,915 | $409K | 0.2% | $104.55 | $103.51 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| MRK | MERCK & CO INC | 3,164 | $392K | 0.2% | $123.80 * | $79.23 | +48.4% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 1,937 | $386K | 0.2% | $199.13 * | $124.40 | +55.0% | COM | 747525103 |
| ILCV | ISHARES TR | 4,822 | $368K | 0.2% | $76.32 | $56.43 | +35.3% | MORNINGSTAR VALU | 464288109 |
| PEP | PEPSICO INC | 2,059 | $340K | 0.2% | $164.93 * | $130.87 | +19.3% | COM | 713448108 |
| ISCV | ISHARES TR | 5,676 | $329K | 0.2% | $57.91 | $54.64 | +6.0% | MRNING SM CP ETF | 464288703 |
| CEFS | EXCHANGE LISTED FDS TR | 13,690 | $291K | 0.1% | $21.29 | $20.48 | +3.9% | SABA INT RATE | 30151E806 |
| VOE | VANGUARD INDEX FDS | 1,922 | $289K | 0.1% | $150.43 | $133.31 | +12.8% | MCAP VL IDXVIP | 922908512 |
| JPM | JPMORGAN CHASE & CO. | 1,379 | $279K | 0.1% | $202.26 * | $176.39 | +11.0% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 6,076 | $277K | 0.1% | $45.55 * | $29.35 | +39.3% | COM | 02209S103 |
| V | VISA INC | 1,019 | $267K | 0.1% | $262.47 | $250.62 | +3.6% | COM CL A | 92826C839 |
| TOTL | SSGA ACTIVE ETF TR | 6,652 | $264K | 0.1% | $39.72 | $48.28 | -17.7% | SPDR TR TACTIC | 78467V848 |
| META | META PLATFORMS INC | 522 | $263K | 0.1% | $504.23 | $245.30 | +104.5% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 3,909 | $256K | 0.1% | $65.45 * | $62.37 | +0.3% | CL A | 609207105 |
| ESGV | VANGUARD WORLD FD | 2,574 | $249K | 0.1% | $96.63 | $78.46 | +23.1% | ESG US STK ETF | 921910733 |
| SYK | STRYKER CORPORATION | 720 | $245K | 0.1% | $340.25 | $330.57 | +1.5% | COM | 863667101 |
| AVGO | BROADCOM INC | 152 | $244K | 0.1% | $1605.53 * | $137.66 | +14.9% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 3,946 | $234K | 0.1% | $59.39 * | $50.78 | +12.9% | COM | 949746101 |
| AFL | AFLAC INC | 2,502 | $223K | 0.1% | $89.31 * | $76.99 | +12.5% | COM | 001055102 |
| EMNT | PIMCO ETF TR | 2,228 | $220K | 0.1% | $98.69 | $98.32 | +0.4% | ENHANCD SHORT | 72201R643 |
| CAT | CATERPILLAR INC | 658 | $219K | 0.1% | $333.10 * | $313.16 | +4.0% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,280 | $218K | 0.1% | $41.24 * | $31.00 | +20.6% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 2,079 | $206K | 0.1% | $99.29 | $86.67 | +12.3% | COM | 254687106 |
| INTC | INTEL CORP | 6,574 | $204K | 0.1% | $30.97 | $47.45 | -35.1% | COM | 458140100 |
| IJR | ISHARES TR | 1,885 | $201K | 0.1% | $106.64 | $96.38 | +10.7% | CORE S&P SCP ETF | 464287804 |
| ISCG | ISHARES TR | 4,416 | $201K | 0.1% | $45.48 | $39.29 | +15.7% | MRGSTR SM CP GR | 464288604 |