Location: Sacramento, CA
CIK: 0001731445 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 67,306 | $27.63M | 13.5% | $410.44 * | $31.15 | +119.6% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 141,687 | $23.99M | 11.7% | $169.30 | $119.25 | +42.0% | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 261,713 | $21.01M | 10.3% | $80.27 | $85.47 | -6.1% | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 46,077 | $12.17M | 6.0% | $264.13 * | $58.86 | +12.2% | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 247,005 | $11.81M | 5.8% | $47.82 | $43.36 | +10.3% | VAN FTSE DEV MKT | 921943858 |
| VBK | VANGUARD INDEX FDS | 28,403 | $7.955M | 3.9% | $280.06 | $173.95 | +61.0% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 33,844 | $6.707M | 3.3% | $198.18 | $136.39 | +45.3% | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 30,064 | $5.566M | 2.7% | $185.13 | $128.64 | +43.9% | RUS 1000 VAL ETF | 464287598 |
| FVD | FIRST TR VALUE LINE DIVID IN | 124,788 | $5.446M | 2.7% | $43.64 | $34.25 | +27.4% | SHS | 33734H106 |
| KOMP | SPDR SER TR | 92,871 | $4.721M | 2.3% | $50.83 | $40.02 | +27.0% | S&P KENSHO NEW | 78468R648 |
| AAPL | APPLE INC | 16,087 | $4.029M | 2.0% | $250.43 | $113.93 | +118.8% | COM | 037833100 |
| IWF | ISHARES TR | 9,664 | $3.881M | 1.9% | $401.59 * | $42.43 | +136.6% | RUS 1000 GRW ETF | 464287614 |
| BNDX | VANGUARD CHARLOTTE FDS | 76,624 | $3.758M | 1.8% | $49.05 | $54.48 | -10.0% | TOTAL INT BD ETF | 92203J407 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 62,237 | $3.72M | 1.8% | $59.77 | $59.53 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| SPDW | SPDR INDEX SHS FDS | 107,310 | $3.662M | 1.8% | $34.13 | $30.18 | +13.1% | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 40,781 | $3.585M | 1.8% | $87.90 | $54.97 | +59.9% | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 5,927 | $3.473M | 1.7% | $586.04 | $367.53 | +59.5% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 4,274 | $3.3M | 1.6% | $772.00 | $153.94 | +397.8% | COM | 532457108 |
| IAU | ISHARES GOLD TR | 58,204 | $2.882M | 1.4% | $49.51 | $34.80 | +42.3% | ISHARES NEW | 464285204 |
| HYG | ISHARES TR | 32,117 | $2.526M | 1.2% | $78.65 | $84.58 | -7.0% | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORPORATION | 17,804 | $2.391M | 1.2% | $134.29 | $93.14 | +44.1% | COM | 67066G104 |
| IWN | ISHARES TR | 11,708 | $1.922M | 0.9% | $164.17 | $114.14 | +43.8% | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 4,487 | $1.891M | 0.9% | $421.52 | $262.68 | +59.3% | COM | 594918104 |
| WMT | WALMART INC | 19,128 | $1.728M | 0.8% | $90.35 | $51.82 | +72.7% | COM | 931142103 |
| ILCG | ISHARES TR | 19,041 | $1.706M | 0.8% | $89.60 | $55.48 | +61.5% | MORNINGSTAR GRWT | 464287119 |
| CMF | ISHARES TR | 27,197 | $1.558M | 0.8% | $57.28 | $57.15 | +0.2% | CALIF MUN BD ETF | 464288356 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 27,729 | $1.5M | 0.7% | $54.08 | $53.03 | +2.0% | DEV MRK EX US | 33737J174 |
| CWB | SPDR SER TR | 17,186 | $1.339M | 0.7% | $77.89 | $53.40 | +45.9% | BBG CONV SEC ETF | 78464A359 |
| PG | PROCTER AND GAMBLE CO | 7,807 | $1.309M | 0.6% | $167.66 * | $84.33 | +93.7% | COM | 742718109 |
| VGT | VANGUARD WORLD FD | 1,915 | $1.191M | 0.6% | $621.94 * | $41.13 | +89.0% | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TR | 4,884 | $1.183M | 0.6% | $242.13 | $172.13 | +40.7% | GOLD SHS | 78463V107 |
| SPYV | SPDR SER TR | 22,119 | $1.131M | 0.6% | $51.14 | $39.85 | +28.3% | PRTFLO S&P500 VL | 78464A508 |
| GOOG | ALPHABET INC | 5,848 | $1.114M | 0.5% | $190.44 | $120.78 | +57.1% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 14,295 | $1.081M | 0.5% | $75.61 | $66.16 | +14.3% | MSCI EAFE ETF | 464287465 |
| DMLP | DORCHESTER MINERALS LP | 30,103 | $1.003M | 0.5% | $33.33 | $18.48 | — | COM UNIT | 25820R105 |
| FLCG | FEDERATED HERMES ETF TRUST | 33,997 | $962K | 0.5% | $28.31 | $28.04 | +0.9% | MDT LARGE CAP | 31423L800 |
| ABBV | ABBVIE INC | 5,335 | $948K | 0.5% | $177.70 * | $101.55 | +69.1% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,746 | $929K | 0.5% | $195.81 | $129.22 | +51.5% | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 2,273 | $884K | 0.4% | $388.92 * | $258.73 | +46.7% | COM | 437076102 |
| ESML | ISHARES TR | 20,347 | $856K | 0.4% | $42.05 | $35.68 | +17.8% | ESG AWARE MSCI | 46435U663 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,682 | $812K | 0.4% | $48.67 | $50.43 | -3.5% | FST LOW OPPT EFT | 33739Q200 |
| VTEB | VANGUARD MUN BD FDS | 15,670 | $786K | 0.4% | $50.13 | $48.89 | +2.5% | TAX EXEMPT BD | 922907746 |
| ABT | ABBOTT LABS | 6,792 | $768K | 0.4% | $113.12 | $108.59 | +2.2% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 7,295 | $650K | 0.3% | $89.08 | $83.30 | +6.9% | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 3,183 | $602K | 0.3% | $189.27 | $113.02 | +66.8% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 3,079 | $588K | 0.3% | $190.85 | $113.16 | +68.7% | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 622 | $570K | 0.3% | $916.31 | $399.68 | +128.1% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 2,480 | $544K | 0.3% | $219.39 | $116.42 | +88.4% | COM | 023135106 |
| IJH | ISHARES TR | 8,278 | $516K | 0.3% | $62.31 | $55.34 | +12.6% | CORE S&P MCP ETF | 464287507 |
| SLYG | SPDR SER TR | 5,419 | $490K | 0.2% | $90.36 | $80.63 | +12.1% | S&P 600 SMCP GRW | 78464A201 |
| SPEM | SPDR INDEX SHS FDS | 12,637 | $485K | 0.2% | $38.37 | $32.40 | +18.4% | PORTFOLIO EMG MK | 78463X509 |
| XLE | SELECT SECTOR SPDR TR | 5,122 | $439K | 0.2% | $85.67 * | $23.33 | +83.6% | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 845 | $427K | 0.2% | $505.86 * | $286.10 | +72.6% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 3,911 | $421K | 0.2% | $107.57 * | $40.69 | +155.0% | COM | 30231G102 |
| FCAL | FIRST TR EXCH TRADED FD III | 8,216 | $406K | 0.2% | $49.37 | $51.41 | -4.0% | CALIF MUN INCM | 33739P863 |
| ILCV | ISHARES TR | 4,822 | $390K | 0.2% | $80.98 | $56.43 | +43.5% | MORNINGSTAR VALU | 464288109 |
| ISCV | ISHARES TR | 5,668 | $359K | 0.2% | $63.41 | $54.64 | +16.0% | MRNING SM CP ETF | 464288703 |
| JPM | JPMORGAN CHASE & CO. | 1,481 | $355K | 0.2% | $239.73 * | $179.95 | +30.5% | COM | 46625H100 |
| TSLA | TESLA INC | 835 | $337K | 0.2% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| ESGV | VANGUARD WORLD FD | 3,139 | $329K | 0.2% | $104.90 | $84.87 | +23.6% | ESG US STK ETF | 921910733 |
| VOE | VANGUARD INDEX FDS | 1,909 | $309K | 0.2% | $161.77 | $133.31 | +21.4% | MCAP VL IDXVIP | 922908512 |
| AVGO | BROADCOM INC | 1,320 | $306K | 0.1% | $231.84 | $155.66 | +47.6% | COM | 11135F101 |
| PEP | PEPSICO INC | 1,972 | $300K | 0.1% | $152.06 * | $131.38 | +11.3% | COM | 713448108 |
| QCOM | QUALCOMM INC | 1,930 | $296K | 0.1% | $153.60 * | $124.40 | +20.8% | COM | 747525103 |
| CEFS | EXCHANGE LISTED FDS TR | 13,690 | $293K | 0.1% | $21.42 | $20.48 | +4.6% | SABA INT RATE | 30151E806 |
| V | VISA INC | 919 | $290K | 0.1% | $316.04 | $250.62 | +25.2% | COM CL A | 92826C839 |
| FSCC | FEDERATED HERMES ETF TRUST | 10,691 | $279K | 0.1% | $26.10 | $26.76 | -2.5% | MDT SMALL CAP | 31423L602 |
| WFC | WELLS FARGO CO NEW | 3,946 | $277K | 0.1% | $70.24 * | $50.78 | +35.4% | COM | 949746101 |
| IJR | ISHARES TR | 2,387 | $275K | 0.1% | $115.24 | $100.18 | +15.0% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 913 | $265K | 0.1% | $289.85 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 2,645 | $263K | 0.1% | $99.48 * | $79.23 | +21.0% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 513 | $262K | 0.1% | $510.98 | $369.34 | +38.4% | UNIT SER 1 | 46090E103 |
| AFL | AFLAC INC | 2,508 | $259K | 0.1% | $103.44 * | $76.99 | +31.5% | COM | 001055102 |
| SYK | STRYKER CORPORATION | 714 | $257K | 0.1% | $360.05 | $330.57 | +7.9% | COM | 863667101 |
| NFLX | NETFLIX INC | 260 | $232K | 0.1% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 2,068 | $230K | 0.1% | $111.34 | $103.52 | +6.4% | COM | 254687106 |
| ISCG | ISHARES TR | 4,416 | $218K | 0.1% | $49.46 | $39.29 | +25.9% | MRGSTR SM CP GR | 464288604 |
| FTRB | FEDERATED HERMES ETF TRUST | 8,810 | $217K | 0.1% | $24.68 | $25.44 | -3.0% | HERMES TOTAL RET | 31423L404 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,192 | $217K | 0.1% | $23.61 | $23.90 | -1.2% | NATL AMT MUNI | 46138E537 |
| EMNT | PIMCO ETF TR | 2,117 | $208K | 0.1% | $98.41 | $98.34 | +0.1% | ENHANCD SHORT | 72201R643 |
| META | META PLATFORMS INC | 355 | $208K | 0.1% | $585.53 | $251.78 | +131.8% | CL A | 30303M102 |