CIK: 0001731445 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value ($000): $200,343 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 67,978 | $25,425 | 12.7% | $185.17 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 143,181 | $22,968 | 11.5% | $119.27 | — | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 242,092 | $19,350 | 9.7% | $85.50 | — | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX-MANAGED FDS | 247,435 | $12,228 | 6.1% | $44.23 | — | VAN FTSE DEV MKT | 921943858 |
| HYG | ISHARES TR | 109,816 | $8,471 | 4.2% | $84.06 | — | IBOXX HI YD ETF | 464288513 |
| VO | VANGUARD INDEX FDS | 34,385 | $8,325 | 4.2% | $221.98 | — | MID CAP ETF | 922908629 |
| VBK | VANGUARD INDEX FDS | 28,261 | $7,069 | 3.5% | $174.82 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 33,024 | $6,027 | 3.0% | $136.96 | — | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 111,098 | $5,407 | 2.7% | $54.21 | — | TOTAL INT BD ETF | 92203J407 |
| FVD | FIRST TR VALUE LINE DIVID IN | 127,682 | $5,203 | 2.6% | $33.66 | — | SHS | 33734H106 |
| IWD | ISHARES TR | 27,493 | $4,797 | 2.4% | $112.70 | — | RUS 1000 VAL ETF | 464287598 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 75,163 | $4,480 | 2.2% | $59.43 | — | FIRST TR ENH NEW | 33739Q408 |
| AAPL | APPLE INC | 19,926 | $4,197 | 2.1% | $113.93 | +62.5% | COM | 037833100 |
| KOMP | SPDR SER TR | 88,196 | $4,063 | 2.0% | $40.24 | — | S&P KENSHO NEW | 78468R648 |
| MSFT | MICROSOFT CORP | 9,081 | $4,059 | 2.0% | $262.68 | +58.8% | COM | 594918104 |
| LLY | ELI LILLY & CO | 4,278 | $3,873 | 1.9% | $153.94 | +413.8% | COM | 532457108 |
| SPDW | SPDR INDEX SHS FDS | 96,041 | $3,369 | 1.7% | $25.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 41,937 | $3,360 | 1.7% | $53.67 | — | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 5,952 | $3,239 | 1.6% | $385.30 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 8,134 | $2,965 | 1.5% | $135.86 | — | RUS 1000 GRW ETF | 464287614 |
| IAU | ISHARES GOLD TR | 60,143 | $2,642 | 1.3% | $34.24 | — | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 19,459 | $2,404 | 1.2% | $93.14 | +8.5% | COM | 67066G104 |
| IWN | ISHARES TR | 11,817 | $1,800 | 0.9% | $92.60 | — | RUS 2000 VAL ETF | 464287630 |
| ILCG | ISHARES TR | 20,101 | $1,636 | 0.8% | $84.68 | — | MORNINGSTAR GRWT | 464287119 |
| CMF | ISHARES TR | 27,093 | $1,541 | 0.8% | $57.58 | — | CALIF MUN BD ETF | 464288356 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 26,681 | $1,469 | 0.7% | $51.44 | — | DEV MRK EX US | 33737J174 |
| PG | PROCTER AND GAMBLE CO | 8,749 | $1,443 | 0.7% | $84.33 | +86.4% | COM | 742718109 |
| WMT | WALMART INC | 19,120 | $1,295 | 0.6% | $51.82 | +19.6% | COM | 931142103 |
| CWB | SPDR SER TR | 17,080 | $1,231 | 0.6% | $52.69 | — | BBG CONV SEC ETF | 78464A359 |
| EFA | ISHARES TR | 14,525 | $1,138 | 0.6% | $64.62 | — | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FD | 1,908 | $1,100 | 0.5% | $353.82 | — | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 5,817 | $1,067 | 0.5% | $120.78 | +39.8% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 4,922 | $1,058 | 0.5% | $172.98 | — | GOLD SHS | 78463V107 |
| SPYV | SPDR SER TR | 21,604 | $1,053 | 0.5% | $37.02 | — | PRTFLO S&P500 VL | 78464A508 |
| DMLP | DORCHESTER MINERALS LP | 31,144 | $961 | 0.5% | $18.48 | — | COM UNIT | 25820R105 |
| ABBV | ABBVIE INC | 5,335 | $915 | 0.5% | $101.55 | +54.7% | COM | 00287Y109 |
| ESML | ISHARES TR | 21,872 | $842 | 0.4% | $35.39 | — | ESG AWARE MSCI | 46435U663 |
| GOOGL | ALPHABET INC | 4,478 | $816 | 0.4% | $113.02 | +48.1% | CAP STK CL A | 02079K305 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,813 | $808 | 0.4% | $50.35 | — | FST LOW OPPT EFT | 33739Q200 |
| HD | HOME DEPOT INC | 2,336 | $804 | 0.4% | $258.73 | +26.6% | COM | 437076102 |
| VTEB | VANGUARD MUN BD FDS | 15,832 | $793 | 0.4% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,320 | $789 | 0.4% | $110.47 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 7,399 | $769 | 0.4% | $108.59 | -5.2% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 692 | $588 | 0.3% | $399.68 | +93.6% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 6,845 | $573 | 0.3% | $82.06 | — | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 6,222 | $567 | 0.3% | $48.80 | — | ENERGY | 81369Y506 |
| IVE | ISHARES TR | 3,083 | $561 | 0.3% | $117.57 | — | S&P 500 VAL ETF | 464287408 |
| SPEM | SPDR INDEX SHS FDS | 12,880 | $485 | 0.2% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| SLYG | SPDR SER TR | 5,624 | $483 | 0.2% | $78.21 | — | S&P 600 SMCP GRW | 78464A201 |
| AMZN | AMAZON COM INC | 2,481 | $479 | 0.2% | $116.42 | +57.8% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 4,161 | $479 | 0.2% | $40.69 | +170.6% | COM | 30231G102 |
| IJH | ISHARES TR | 8,104 | $474 | 0.2% | $92.71 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 905 | $461 | 0.2% | $286.10 | +65.4% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 916 | $439 | 0.2% | $391.09 | — | UNIT SER 1 | 46090E103 |
| FCAL | FIRST TR EXCH TRADED FD III | 8,661 | $429 | 0.2% | $51.49 | — | CALIF MUN INCM | 33739P863 |
| SUB | ISHARES TR | 3,915 | $409 | 0.2% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| MRK | MERCK & CO INC | 3,164 | $392 | 0.2% | $79.23 | +53.6% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 1,937 | $386 | 0.2% | $124.40 | +46.6% | COM | 747525103 |
| ILCV | ISHARES TR | 4,822 | $368 | 0.2% | $83.90 | — | MORNINGSTAR VALU | 464288109 |
| PEP | PEPSICO INC | 2,059 | $340 | 0.2% | $130.87 | +24.0% | COM | 713448108 |
| ISCV | ISHARES TR | 5,676 | $329 | 0.2% | $80.40 | — | MRNING SM CP ETF | 464288703 |
| CEFS | EXCHANGE LISTED FDS TR | 13,690 | $291 | 0.1% | $21.29 | — | SABA INT RATE | 30151E806 |
| VOE | VANGUARD INDEX FDS | 1,922 | $289 | 0.1% | $138.38 | — | MCAP VL IDXVIP | 922908512 |
| JPM | JPMORGAN CHASE & CO. | 1,379 | $279 | 0.1% | $176.39 | +7.3% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 6,076 | $277 | 0.1% | $29.35 | +33.3% | COM | 02209S103 |
| V | VISA INC | 1,019 | $267 | 0.1% | $250.62 | +8.1% | COM CL A | 92826C839 |
| TOTL | SSGA ACTIVE ETF TR | 6,652 | $264 | 0.1% | $48.15 | — | SPDR TR TACTIC | 78467V848 |
| META | META PLATFORMS INC | 522 | $263 | 0.1% | $245.30 | +97.0% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 3,909 | $256 | 0.1% | $62.37 | +4.5% | CL A | 609207105 |
| ESGV | VANGUARD WORLD FD | 2,574 | $249 | 0.1% | $75.21 | — | ESG US STK ETF | 921910733 |
| SYK | STRYKER CORPORATION | 720 | $245 | 0.1% | $330.57 | +0.8% | COM | 863667101 |
| AVGO | BROADCOM INC | 152 | $244 | 0.1% | $137.66 | 0.0% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 3,946 | $234 | 0.1% | $50.78 | +12.0% | COM | 949746101 |
| AFL | AFLAC INC | 2,502 | $223 | 0.1% | $76.99 | +7.9% | COM | 001055102 |
| EMNT | PIMCO ETF TR | 2,228 | $220 | 0.1% | $98.62 | — | ENHANCD SHORT | 72201R643 |
| CAT | CATERPILLAR INC | 658 | $219 | 0.1% | $313.16 | +8.2% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,280 | $218 | 0.1% | $31.00 | +17.7% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 2,079 | $206 | 0.1% | $86.67 | +21.7% | COM | 254687106 |
| INTC | INTEL CORP | 6,574 | $204 | 0.1% | $47.45 | -31.5% | COM | 458140100 |
| IJR | ISHARES TR | 1,885 | $201 | 0.1% | $108.23 | — | CORE S&P SCP ETF | 464287804 |
| ISCG | ISHARES TR | 4,416 | $201 | 0.1% | $44.00 | — | MRGSTR SM CP GR | 464288604 |