CIK: 0001731445 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value ($000): $211,028 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 66,660 | $25,593 | 12.1% | $185.17 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 143,622 | $25,072 | 11.9% | $119.27 | — | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 245,875 | $20,592 | 9.8% | $85.47 | — | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX-MANAGED FDS | 254,214 | $13,425 | 6.4% | $44.46 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 36,229 | $9,558 | 4.5% | $224.11 | — | MID CAP ETF | 922908629 |
| VBK | VANGUARD INDEX FDS | 28,840 | $7,711 | 3.7% | $176.68 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 33,805 | $6,787 | 3.2% | $138.43 | — | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 29,809 | $5,658 | 2.7% | $118.69 | — | RUS 1000 VAL ETF | 464287598 |
| FVD | FIRST TR VALUE LINE DIVID IN | 123,402 | $5,614 | 2.7% | $33.66 | — | SHS | 33734H106 |
| BNDX | VANGUARD CHARLOTTE FDS | 111,222 | $5,592 | 2.6% | $54.21 | — | TOTAL INT BD ETF | 92203J407 |
| HYG | ISHARES TR | 65,095 | $5,227 | 2.5% | $84.06 | — | IBOXX HI YD ETF | 464288513 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 75,492 | $4,520 | 2.1% | $59.43 | — | FIRST TR ENH NEW | 33739Q408 |
| AAPL | APPLE INC | 19,225 | $4,479 | 2.1% | $113.93 | +94.8% | COM | 037833100 |
| KOMP | SPDR SER TR | 90,674 | $4,473 | 2.1% | $40.49 | — | S&P KENSHO NEW | 78468R648 |
| MSFT | MICROSOFT CORP | 9,016 | $3,880 | 1.8% | $262.68 | +61.1% | COM | 594918104 |
| LLY | ELI LILLY & CO | 4,275 | $3,787 | 1.8% | $153.94 | +478.4% | COM | 532457108 |
| SPDW | SPDR INDEX SHS FDS | 97,448 | $3,660 | 1.7% | $25.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWF | ISHARES TR | 9,287 | $3,486 | 1.7% | $165.60 | — | RUS 1000 GRW ETF | 464287614 |
| SPYG | SPDR SER TR | 41,850 | $3,471 | 1.6% | $53.67 | — | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 5,983 | $3,433 | 1.6% | $385.30 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 59,588 | $2,962 | 1.4% | $34.24 | — | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 17,818 | $2,164 | 1.0% | $93.14 | +26.8% | COM | 67066G104 |
| IWN | ISHARES TR | 11,687 | $1,950 | 0.9% | $92.60 | — | RUS 2000 VAL ETF | 464287630 |
| ILCG | ISHARES TR | 19,041 | $1,600 | 0.8% | $84.68 | — | MORNINGSTAR GRWT | 464287119 |
| CMF | ISHARES TR | 27,136 | $1,577 | 0.7% | $57.58 | — | CALIF MUN BD ETF | 464288356 |
| WMT | WALMART INC | 19,128 | $1,545 | 0.7% | $51.82 | +39.9% | COM | 931142103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 26,280 | $1,516 | 0.7% | $51.44 | — | DEV MRK EX US | 33737J174 |
| PG | PROCTER AND GAMBLE CO | 8,749 | $1,515 | 0.7% | $84.33 | +94.7% | COM | 742718109 |
| CWB | SPDR SER TR | 17,122 | $1,311 | 0.6% | $52.69 | — | BBG CONV SEC ETF | 78464A359 |
| EFA | ISHARES TR | 14,280 | $1,194 | 0.6% | $64.62 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 4,908 | $1,193 | 0.6% | $172.98 | — | GOLD SHS | 78463V107 |
| SPYV | SPDR SER TR | 22,041 | $1,165 | 0.6% | $37.33 | — | PRTFLO S&P500 VL | 78464A508 |
| VGT | VANGUARD WORLD FD | 1,910 | $1,121 | 0.5% | $353.82 | — | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 5,335 | $1,054 | 0.5% | $101.55 | +76.0% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 5,842 | $977 | 0.5% | $120.78 | +39.3% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,709 | $933 | 0.4% | $117.70 | — | DIV APP ETF | 921908844 |
| ESML | ISHARES TR | 22,056 | $922 | 0.4% | $35.39 | — | ESG AWARE MSCI | 46435U663 |
| HD | HOME DEPOT INC | 2,276 | $922 | 0.4% | $258.73 | +36.3% | COM | 437076102 |
| DMLP | DORCHESTER MINERALS LP | 30,007 | $905 | 0.4% | $18.48 | — | COM UNIT | 25820R105 |
| VTEB | VANGUARD MUN BD FDS | 15,832 | $809 | 0.4% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,211 | $801 | 0.4% | $50.35 | — | FST LOW OPPT EFT | 33739Q200 |
| ABT | ABBOTT LABS | 6,945 | $792 | 0.4% | $108.59 | -1.4% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS | 5,627 | $721 | 0.3% | $128.20 | — | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 7,308 | $712 | 0.3% | $83.03 | — | REAL ESTATE ETF | 922908553 |
| VPU | VANGUARD WORLD FD | 3,710 | $646 | 0.3% | $174.05 | — | UTILITIES ETF | 92204A876 |
| GOOGL | ALPHABET INC | 3,840 | $637 | 0.3% | $113.02 | +47.5% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 3,073 | $606 | 0.3% | $117.57 | — | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 622 | $551 | 0.3% | $399.68 | +115.6% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 6,222 | $546 | 0.3% | $48.80 | — | ENERGY | 81369Y506 |
| SPEM | SPDR INDEX SHS FDS | 12,939 | $534 | 0.3% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| UNH | UNITEDHEALTH GROUP INC | 905 | $529 | 0.3% | $286.10 | +91.6% | COM | 91324P102 |
| SLYG | SPDR SER TR | 5,634 | $525 | 0.2% | $78.21 | — | S&P 600 SMCP GRW | 78464A201 |
| IJH | ISHARES TR | 8,306 | $518 | 0.2% | $91.97 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 4,161 | $488 | 0.2% | $40.69 | +170.4% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 983 | $480 | 0.2% | $397.71 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 2,456 | $458 | 0.2% | $116.42 | +56.7% | COM | 023135106 |
| FCAL | FIRST TR EXCH TRADED FD III | 8,641 | $434 | 0.2% | $51.49 | — | CALIF MUN INCM | 33739P863 |
| ILCV | ISHARES TR | 4,822 | $396 | 0.2% | $83.90 | — | MORNINGSTAR VALU | 464288109 |
| ISCV | ISHARES TR | 5,668 | $360 | 0.2% | $80.40 | — | MRNING SM CP ETF | 464288703 |
| MRK | MERCK & CO INC | 3,139 | $356 | 0.2% | $79.23 | +42.6% | COM | 58933Y105 |
| PEP | PEPSICO INC | 2,092 | $356 | 0.2% | $131.38 | +24.0% | COM | 713448108 |
| SUB | ISHARES TR | 3,343 | $355 | 0.2% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| QCOM | QUALCOMM INC | 1,940 | $330 | 0.2% | $124.40 | +37.6% | COM | 747525103 |
| VOE | VANGUARD INDEX FDS | 1,909 | $320 | 0.2% | $138.38 | — | MCAP VL IDXVIP | 922908512 |
| META | META PLATFORMS INC | 535 | $306 | 0.1% | $251.78 | +103.4% | CL A | 30303M102 |
| CEFS | EXCHANGE LISTED FDS TR | 13,690 | $305 | 0.1% | $21.29 | — | SABA INT RATE | 30151E806 |
| JPM | JPMORGAN CHASE & CO. | 1,379 | $291 | 0.1% | $176.39 | +16.2% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 5,613 | $287 | 0.1% | $29.35 | +55.1% | COM | 02209S103 |
| IJR | ISHARES TR | 2,445 | $286 | 0.1% | $110.23 | — | CORE S&P SCP ETF | 464287804 |
| AFL | AFLAC INC | 2,500 | $280 | 0.1% | $76.99 | +28.3% | COM | 001055102 |
| TOTL | SSGA ACTIVE ETF TR | 6,685 | $277 | 0.1% | $48.15 | — | SPDR TR TACTIC | 78467V848 |
| V | VISA INC | 1,003 | $276 | 0.1% | $250.62 | +6.8% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 716 | $259 | 0.1% | $330.57 | +3.0% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 3,401 | $251 | 0.1% | $62.37 | +7.7% | CL A | 609207105 |
| ESGV | VANGUARD WORLD FD | 2,379 | $242 | 0.1% | $75.21 | — | ESG US STK ETF | 921910733 |
| EMNT | PIMCO ETF TR | 2,324 | $230 | 0.1% | $98.63 | — | ENHANCD SHORT | 72201R643 |
| AVGO | BROADCOM INC | 1,319 | $228 | 0.1% | $155.66 | +1.5% | COM | 11135F101 |
| FTRB | FEDERATED HERMES ETF TRUST | 8,810 | $227 | 0.1% | $25.80 | — | HERMES TOTAL RET | 31423L404 |
| WFC | WELLS FARGO CO NEW | 3,946 | $223 | 0.1% | $50.78 | +8.0% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,934 | $222 | 0.1% | $31.00 | +23.8% | COM | 92343V104 |
| ISCG | ISHARES TR | 4,416 | $216 | 0.1% | $44.00 | — | MRGSTR SM CP GR | 464288604 |
| T | AT&T INC | 9,818 | $216 | 0.1% | $18.78 | 0.0% | COM | 00206R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,282 | $204 | 0.1% | $76.36 | 0.0% | COM | 744573106 |
| CAT | CATERPILLAR INC | 517 | $202 | 0.1% | $313.16 | +8.2% | COM | 149123101 |
| LOW | LOWES COS INC | 741 | $201 | 0.1% | $236.16 | 0.0% | COM | 548661107 |