CIK: 0001731445 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $204,176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 67,306 | $27,625 | 13.5% | $185.17 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 141,687 | $23,988 | 11.7% | $119.27 | — | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 261,713 | $21,008 | 10.3% | $85.15 | — | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 46,077 | $12,170 | 6.0% | $232.67 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 247,005 | $11,812 | 5.8% | $44.46 | — | VAN FTSE DEV MKT | 921943858 |
| VBK | VANGUARD INDEX FDS | 28,403 | $7,955 | 3.9% | $176.68 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 33,844 | $6,707 | 3.3% | $138.43 | — | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 30,064 | $5,566 | 2.7% | $118.69 | — | RUS 1000 VAL ETF | 464287598 |
| FVD | FIRST TR VALUE LINE DIVID IN | 124,788 | $5,446 | 2.7% | $33.77 | — | SHS | 33734H106 |
| KOMP | SPDR SER TR | 92,871 | $4,721 | 2.3% | $40.74 | — | S&P KENSHO NEW | 78468R648 |
| AAPL | APPLE INC | 16,087 | $4,029 | 2.0% | $113.93 | +105.8% | COM | 037833100 |
| IWF | ISHARES TR | 9,664 | $3,881 | 1.9% | $174.81 | — | RUS 1000 GRW ETF | 464287614 |
| BNDX | VANGUARD CHARLOTTE FDS | 76,624 | $3,758 | 1.8% | $54.21 | — | TOTAL INT BD ETF | 92203J407 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 62,237 | $3,720 | 1.8% | $59.43 | — | FIRST TR ENH NEW | 33739Q408 |
| SPDW | SPDR INDEX SHS FDS | 107,310 | $3,662 | 1.8% | $26.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 40,781 | $3,585 | 1.8% | $53.67 | — | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 5,927 | $3,473 | 1.7% | $385.30 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 4,274 | $3,300 | 1.6% | $153.94 | +433.4% | COM | 532457108 |
| IAU | ISHARES GOLD TR | 58,204 | $2,882 | 1.4% | $34.24 | — | ISHARES NEW | 464285204 |
| HYG | ISHARES TR | 32,117 | $2,526 | 1.2% | $84.06 | — | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORPORATION | 17,804 | $2,391 | 1.2% | $93.14 | +47.9% | COM | 67066G104 |
| IWN | ISHARES TR | 11,708 | $1,922 | 0.9% | $92.60 | — | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 4,487 | $1,891 | 0.9% | $262.68 | +60.8% | COM | 594918104 |
| WMT | WALMART INC | 19,128 | $1,728 | 0.8% | $51.82 | +65.6% | COM | 931142103 |
| ILCG | ISHARES TR | 19,041 | $1,706 | 0.8% | $84.68 | — | MORNINGSTAR GRWT | 464287119 |
| CMF | ISHARES TR | 27,197 | $1,558 | 0.8% | $57.58 | — | CALIF MUN BD ETF | 464288356 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 27,729 | $1,500 | 0.7% | $51.58 | — | DEV MRK EX US | 33737J174 |
| CWB | SPDR SER TR | 17,186 | $1,339 | 0.7% | $52.69 | — | BBG CONV SEC ETF | 78464A359 |
| PG | PROCTER AND GAMBLE CO | 7,807 | $1,309 | 0.6% | $84.33 | +96.5% | COM | 742718109 |
| VGT | VANGUARD WORLD FD | 1,915 | $1,191 | 0.6% | $353.82 | — | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TR | 4,884 | $1,183 | 0.6% | $172.98 | — | GOLD SHS | 78463V107 |
| SPYV | SPDR SER TR | 22,119 | $1,131 | 0.6% | $37.33 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOG | ALPHABET INC | 5,848 | $1,114 | 0.5% | $120.78 | +45.4% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 14,295 | $1,081 | 0.5% | $64.62 | — | MSCI EAFE ETF | 464287465 |
| DMLP | DORCHESTER MINERALS LP | 30,103 | $1,003 | 0.5% | $18.48 | — | COM UNIT | 25820R105 |
| FLCG | FEDERATED HERMES ETF TRUST | 33,997 | $962 | 0.5% | $28.31 | — | MDT LARGE CAP | 31423L800 |
| ABBV | ABBVIE INC | 5,335 | $948 | 0.5% | $101.55 | +74.7% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,746 | $929 | 0.5% | $117.70 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 2,273 | $884 | 0.4% | $258.73 | +53.5% | COM | 437076102 |
| ESML | ISHARES TR | 20,347 | $856 | 0.4% | $35.39 | — | ESG AWARE MSCI | 46435U663 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,682 | $812 | 0.4% | $50.31 | — | FST LOW OPPT EFT | 33739Q200 |
| VTEB | VANGUARD MUN BD FDS | 15,670 | $786 | 0.4% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| ABT | ABBOTT LABS | 6,792 | $768 | 0.4% | $108.59 | +4.4% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 7,295 | $650 | 0.3% | $83.03 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 3,183 | $602 | 0.3% | $113.02 | +54.1% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 3,079 | $588 | 0.3% | $117.57 | — | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 622 | $570 | 0.3% | $399.68 | +130.8% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 2,480 | $544 | 0.3% | $116.42 | +75.7% | COM | 023135106 |
| IJH | ISHARES TR | 8,278 | $516 | 0.3% | $91.97 | — | CORE S&P MCP ETF | 464287507 |
| SLYG | SPDR SER TR | 5,419 | $490 | 0.2% | $78.21 | — | S&P 600 SMCP GRW | 78464A201 |
| SPEM | SPDR INDEX SHS FDS | 12,637 | $485 | 0.2% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| XLE | SELECT SECTOR SPDR TR | 5,122 | $439 | 0.2% | $48.80 | — | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 845 | $427 | 0.2% | $286.10 | +93.2% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 3,911 | $421 | 0.2% | $40.69 | +176.2% | COM | 30231G102 |
| FCAL | FIRST TR EXCH TRADED FD III | 8,216 | $406 | 0.2% | $51.49 | — | CALIF MUN INCM | 33739P863 |
| ILCV | ISHARES TR | 4,822 | $390 | 0.2% | $83.90 | — | MORNINGSTAR VALU | 464288109 |
| ISCV | ISHARES TR | 5,668 | $359 | 0.2% | $80.40 | — | MRNING SM CP ETF | 464288703 |
| JPM | JPMORGAN CHASE & CO. | 1,481 | $355 | 0.2% | $179.95 | +26.7% | COM | 46625H100 |
| TSLA | TESLA INC | 835 | $337 | 0.2% | $321.74 | 0.0% | COM | 88160R101 |
| ESGV | VANGUARD WORLD FD | 3,139 | $329 | 0.2% | $82.40 | — | ESG US STK ETF | 921910733 |
| VOE | VANGUARD INDEX FDS | 1,909 | $309 | 0.2% | $138.38 | — | MCAP VL IDXVIP | 922908512 |
| AVGO | BROADCOM INC | 1,320 | $306 | 0.1% | $155.66 | +17.5% | COM | 11135F101 |
| PEP | PEPSICO INC | 1,972 | $300 | 0.1% | $131.38 | +19.2% | COM | 713448108 |
| QCOM | QUALCOMM INC | 1,930 | $296 | 0.1% | $124.40 | +28.2% | COM | 747525103 |
| CEFS | EXCHANGE LISTED FDS TR | 13,690 | $293 | 0.1% | $21.29 | — | SABA INT RATE | 30151E806 |
| V | VISA INC | 919 | $290 | 0.1% | $250.62 | +19.0% | COM CL A | 92826C839 |
| FSCC | FEDERATED HERMES ETF TRUST | 10,691 | $279 | 0.1% | $26.10 | — | MDT SMALL CAP | 31423L602 |
| WFC | WELLS FARGO CO NEW | 3,946 | $277 | 0.1% | $50.78 | +31.3% | COM | 949746101 |
| IJR | ISHARES TR | 2,387 | $275 | 0.1% | $110.23 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 913 | $265 | 0.1% | $289.85 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 2,645 | $263 | 0.1% | $79.23 | +24.6% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 513 | $262 | 0.1% | $397.71 | — | UNIT SER 1 | 46090E103 |
| AFL | AFLAC INC | 2,508 | $259 | 0.1% | $76.99 | +38.2% | COM | 001055102 |
| SYK | STRYKER CORPORATION | 714 | $257 | 0.1% | $330.57 | +10.8% | COM | 863667101 |
| NFLX | NETFLIX INC | 260 | $232 | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 2,068 | $230 | 0.1% | $103.52 | 0.0% | COM | 254687106 |
| ISCG | ISHARES TR | 4,416 | $218 | 0.1% | $44.00 | — | MRGSTR SM CP GR | 464288604 |
| FTRB | FEDERATED HERMES ETF TRUST | 8,810 | $217 | 0.1% | $25.80 | — | HERMES TOTAL RET | 31423L404 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,192 | $217 | 0.1% | $23.61 | — | NATL AMT MUNI | 46138E537 |
| EMNT | PIMCO ETF TR | 2,117 | $208 | 0.1% | $98.63 | — | ENHANCD SHORT | 72201R643 |
| META | META PLATFORMS INC | 355 | $208 | 0.1% | $251.78 | +132.2% | CL A | 30303M102 |