Location: Sacramento, CA
CIK: 0001731445 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 66,660 | $25.59M | 12.1% | $383.93 * | $31.15 | +105.4% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 143,622 | $25.07M | 11.9% | $174.57 | $119.25 | +46.4% | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 245,875 | $20.59M | 9.8% | $83.75 | $85.72 | -2.3% | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX-MANAGED FDS | 254,214 | $13.43M | 6.4% | $52.81 | $43.36 | +21.8% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 36,229 | $9.558M | 4.5% | $263.83 * | $56.41 | +16.9% | MID CAP ETF | 922908629 |
| VBK | VANGUARD INDEX FDS | 28,840 | $7.711M | 3.7% | $267.37 | $173.95 | +53.7% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 33,805 | $6.787M | 3.2% | $200.78 | $136.39 | +47.2% | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 29,809 | $5.658M | 2.7% | $189.80 | $128.64 | +47.5% | RUS 1000 VAL ETF | 464287598 |
| FVD | FIRST TR VALUE LINE DIVID IN | 123,402 | $5.614M | 2.7% | $45.49 | $34.13 | +33.3% | SHS | 33734H106 |
| BNDX | VANGUARD CHARLOTTE FDS | 111,222 | $5.592M | 2.6% | $50.28 | $54.48 | -7.7% | TOTAL INT BD ETF | 92203J407 |
| HYG | ISHARES TR | 65,095 | $5.227M | 2.5% | $80.30 | $84.58 | -5.1% | IBOXX HI YD ETF | 464288513 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 75,492 | $4.52M | 2.1% | $59.87 | $59.53 | +0.6% | FIRST TR ENH NEW | 33739Q408 |
| AAPL | APPLE INC | 19,225 | $4.479M | 2.1% | $233.00 | $113.93 | +103.4% | COM | 037833100 |
| KOMP | SPDR SER TR | 90,674 | $4.473M | 2.1% | $49.33 | $39.74 | +24.1% | S&P KENSHO NEW | 78468R648 |
| MSFT | MICROSOFT CORP | 9,016 | $3.88M | 1.8% | $430.32 | $262.68 | +62.3% | COM | 594918104 |
| LLY | ELI LILLY & CO | 4,275 | $3.787M | 1.8% | $885.94 | $153.94 | +470.3% | COM | 532457108 |
| SPDW | SPDR INDEX SHS FDS | 97,448 | $3.66M | 1.7% | $37.56 | $29.61 | +26.9% | PORTFOLIO DEVLPD | 78463X889 |
| IWF | ISHARES TR | 9,287 | $3.486M | 1.7% | $375.39 * | $40.16 | +133.7% | RUS 1000 GRW ETF | 464287614 |
| SPYG | SPDR SER TR | 41,850 | $3.471M | 1.6% | $82.94 | $54.97 | +50.9% | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 5,983 | $3.433M | 1.6% | $573.80 | $367.53 | +56.1% | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 59,588 | $2.962M | 1.4% | $49.70 | $34.80 | +42.8% | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 17,818 | $2.164M | 1.0% | $121.44 | $93.14 | +30.3% | COM | 67066G104 |
| IWN | ISHARES TR | 11,687 | $1.95M | 0.9% | $166.82 | $114.14 | +46.2% | RUS 2000 VAL ETF | 464287630 |
| ILCG | ISHARES TR | 19,041 | $1.6M | 0.8% | $84.04 | $55.48 | +51.5% | MORNINGSTAR GRWT | 464287119 |
| CMF | ISHARES TR | 27,136 | $1.577M | 0.7% | $58.11 | $57.15 | +1.7% | CALIF MUN BD ETF | 464288356 |
| WMT | WALMART INC | 19,128 | $1.545M | 0.7% | $80.75 | $51.82 | +54.0% | COM | 931142103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 26,280 | $1.516M | 0.7% | $57.67 | $52.86 | +9.1% | DEV MRK EX US | 33737J174 |
| PG | PROCTER AND GAMBLE CO | 8,749 | $1.515M | 0.7% | $173.21 * | $84.33 | +98.9% | COM | 742718109 |
| CWB | SPDR SER TR | 17,122 | $1.311M | 0.6% | $76.59 | $53.40 | +43.4% | BBG CONV SEC ETF | 78464A359 |
| EFA | ISHARES TR | 14,280 | $1.194M | 0.6% | $83.63 | $66.16 | +26.4% | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 4,908 | $1.193M | 0.6% | $243.06 | $172.13 | +41.2% | GOLD SHS | 78463V107 |
| SPYV | SPDR SER TR | 22,041 | $1.165M | 0.6% | $52.86 | $39.85 | +32.6% | PRTFLO S&P500 VL | 78464A508 |
| VGT | VANGUARD WORLD FD | 1,910 | $1.121M | 0.5% | $586.67 * | $41.13 | +78.2% | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 5,335 | $1.054M | 0.5% | $197.48 * | $101.55 | +86.4% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 5,842 | $977K | 0.5% | $167.19 | $120.78 | +37.7% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,709 | $933K | 0.4% | $198.07 | $129.22 | +53.3% | DIV APP ETF | 921908844 |
| ESML | ISHARES TR | 22,056 | $922K | 0.4% | $41.82 | $35.68 | +17.2% | ESG AWARE MSCI | 46435U663 |
| HD | HOME DEPOT INC | 2,276 | $922K | 0.4% | $405.25 * | $258.73 | +52.0% | COM | 437076102 |
| DMLP | DORCHESTER MINERALS LP | 30,007 | $905K | 0.4% | $30.15 | $18.48 | — | COM UNIT | 25820R105 |
| VTEB | VANGUARD MUN BD FDS | 15,832 | $809K | 0.4% | $51.12 | $48.89 | +4.6% | TAX EXEMPT BD | 922907746 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,211 | $801K | 0.4% | $49.41 | $50.48 | -2.1% | FST LOW OPPT EFT | 33739Q200 |
| ABT | ABBOTT LABS | 6,945 | $792K | 0.4% | $114.02 * | $108.59 | +2.6% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS | 5,627 | $721K | 0.3% | $128.20 | $123.45 | +3.8% | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 7,308 | $712K | 0.3% | $97.41 | $83.30 | +16.9% | REAL ESTATE ETF | 922908553 |
| VPU | VANGUARD WORLD FD | 3,710 | $646K | 0.3% | $174.05 | $160.74 | +8.3% | UTILITIES ETF | 92204A876 |
| GOOGL | ALPHABET INC | 3,840 | $637K | 0.3% | $165.86 | $113.02 | +46.0% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 3,073 | $606K | 0.3% | $197.19 | $113.16 | +74.2% | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 622 | $551K | 0.3% | $886.55 | $399.68 | +120.4% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 6,222 | $546K | 0.3% | $87.80 * | $23.33 | +88.2% | ENERGY | 81369Y506 |
| SPEM | SPDR INDEX SHS FDS | 12,939 | $534K | 0.3% | $41.28 | $32.40 | +27.4% | PORTFOLIO EMG MK | 78463X509 |
| UNH | UNITEDHEALTH GROUP INC | 905 | $529K | 0.3% | $584.68 * | $286.10 | +98.7% | COM | 91324P102 |
| SLYG | SPDR SER TR | 5,634 | $525K | 0.2% | $93.10 | $80.63 | +15.5% | S&P 600 SMCP GRW | 78464A201 |
| IJH | ISHARES TR | 8,306 | $518K | 0.2% | $62.32 | $55.34 | +12.6% | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 4,161 | $488K | 0.2% | $117.22 * | $40.69 | +175.6% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 983 | $480K | 0.2% | $488.22 | $369.34 | +32.1% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 2,456 | $458K | 0.2% | $186.33 | $116.42 | +60.1% | COM | 023135106 |
| FCAL | FIRST TR EXCH TRADED FD III | 8,641 | $434K | 0.2% | $50.18 | $51.41 | -2.4% | CALIF MUN INCM | 33739P863 |
| ILCV | ISHARES TR | 4,822 | $396K | 0.2% | $82.20 | $56.43 | +45.7% | MORNINGSTAR VALU | 464288109 |
| ISCV | ISHARES TR | 5,668 | $360K | 0.2% | $63.48 | $54.64 | +16.2% | MRNING SM CP ETF | 464288703 |
| MRK | MERCK & CO INC | 3,139 | $356K | 0.2% | $113.56 * | $79.23 | +37.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 2,092 | $356K | 0.2% | $170.05 * | $131.38 | +23.4% | COM | 713448108 |
| SUB | ISHARES TR | 3,343 | $355K | 0.2% | $106.19 | $103.51 | +2.6% | SHRT NAT MUN ETF | 464288158 |
| QCOM | QUALCOMM INC | 1,940 | $330K | 0.2% | $170.02 * | $124.40 | +33.0% | COM | 747525103 |
| VOE | VANGUARD INDEX FDS | 1,909 | $320K | 0.2% | $167.67 | $133.31 | +25.8% | MCAP VL IDXVIP | 922908512 |
| META | META PLATFORMS INC | 535 | $306K | 0.1% | $572.45 | $251.78 | +126.5% | CL A | 30303M102 |
| CEFS | EXCHANGE LISTED FDS TR | 13,690 | $305K | 0.1% | $22.25 | $20.48 | +8.6% | SABA INT RATE | 30151E806 |
| JPM | JPMORGAN CHASE & CO. | 1,379 | $291K | 0.1% | $210.87 * | $176.39 | +16.4% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 5,613 | $287K | 0.1% | $51.04 * | $29.35 | +59.2% | COM | 02209S103 |
| IJR | ISHARES TR | 2,445 | $286K | 0.1% | $116.98 | $100.18 | +16.8% | CORE S&P SCP ETF | 464287804 |
| AFL | AFLAC INC | 2,500 | $280K | 0.1% | $111.80 * | $76.99 | +41.4% | COM | 001055102 |
| TOTL | SSGA ACTIVE ETF TR | 6,685 | $277K | 0.1% | $41.40 | $48.28 | -14.3% | SPDR TR TACTIC | 78467V848 |
| V | VISA INC | 1,003 | $276K | 0.1% | $274.95 | $250.62 | +8.7% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 716 | $259K | 0.1% | $361.26 | $330.57 | +8.0% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 3,401 | $251K | 0.1% | $73.66 * | $62.37 | +13.6% | CL A | 609207105 |
| ESGV | VANGUARD WORLD FD | 2,379 | $242K | 0.1% | $101.65 | $78.46 | +29.6% | ESG US STK ETF | 921910733 |
| EMNT | PIMCO ETF TR | 2,324 | $230K | 0.1% | $98.96 | $98.34 | +0.6% | ENHANCD SHORT | 72201R643 |
| AVGO | BROADCOM INC | 1,319 | $228K | 0.1% | $172.50 | $155.66 | +9.5% | COM | 11135F101 |
| FTRB | FEDERATED HERMES ETF TRUST | 8,810 | $227K | 0.1% | $25.80 | $25.44 | +1.4% | HERMES TOTAL RET | 31423L404 |
| WFC | WELLS FARGO CO NEW | 3,946 | $223K | 0.1% | $56.49 * | $50.78 | +8.2% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,934 | $222K | 0.1% | $44.91 * | $31.00 | +33.5% | COM | 92343V104 |
| ISCG | ISHARES TR | 4,416 | $216K | 0.1% | $48.96 | $39.29 | +24.6% | MRGSTR SM CP GR | 464288604 |
| T | AT&T INC | 9,818 | $216K | 0.1% | $22.00 * | $18.78 | +10.7% | COM | 00206R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,282 | $204K | 0.1% | $89.21 * | $76.36 | +12.4% | COM | 744573106 |
| CAT | CATERPILLAR INC | 517 | $202K | 0.1% | $391.12 | $313.16 | +22.6% | COM | 149123101 |
| LOW | LOWES COS INC | 741 | $201K | 0.1% | $270.95 * | $236.16 | +12.0% | COM | 548661107 |