Location: Sacramento, CA
CIK: 0001731445 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 147,194 | $25.43M | 12.6% | $172.74 | $121.31 | +42.4% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 63,285 | $23.47M | 11.6% | $370.82 * | $31.15 | +98.4% | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 261,634 | $21.39M | 10.6% | $81.76 | $85.47 | -4.3% | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 53,781 | $13.91M | 6.9% | $258.62 * | $60.04 | +7.7% | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 245,060 | $12.46M | 6.2% | $50.83 | $43.36 | +17.2% | VAN FTSE DEV MKT | 921943858 |
| VBK | VANGUARD INDEX FDS | 27,805 | $7M | 3.5% | $251.77 | $173.95 | +44.7% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 34,249 | $6.38M | 3.2% | $186.29 | $137.11 | +35.9% | SM CP VAL ETF | 922908611 |
| FVD | FIRST TR VALUE LINE DIVID IN | 127,602 | $5.69M | 2.8% | $44.59 | $34.48 | +29.3% | SHS | 33734H106 |
| IWD | ISHARES TR | 27,974 | $5.264M | 2.6% | $188.16 | $128.64 | +46.3% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 19,757 | $4.389M | 2.2% | $222.13 | $135.64 | +63.2% | COM | 037833100 |
| KOMP | SPDR SER TR | 93,669 | $4.355M | 2.2% | $46.49 | $40.02 | +16.2% | S&P KENSHO NEW | 78468R648 |
| SPDW | SPDR INDEX SHS FDS | 105,214 | $3.831M | 1.9% | $36.41 | $30.18 | +20.6% | PORTFOLIO DEVLPD | 78463X889 |
| LLY | ELI LILLY & CO | 4,263 | $3.521M | 1.7% | $825.91 | $153.94 | +433.5% | COM | 532457108 |
| IWF | ISHARES TR | 9,121 | $3.293M | 1.6% | $361.07 * | $42.43 | +112.7% | RUS 1000 GRW ETF | 464287614 |
| IAU | ISHARES GOLD TR | 55,745 | $3.287M | 1.6% | $58.96 | $34.80 | +69.4% | ISHARES NEW | 464285204 |
| SPY | SPDR S&P 500 ETF TR | 5,844 | $3.269M | 1.6% | $559.36 | $367.53 | +52.2% | TR UNIT | 78462F103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 54,172 | $3.242M | 1.6% | $59.84 | $59.53 | +0.5% | FIRST TR ENH NEW | 33739Q408 |
| SPYG | SPDR SER TR | 40,110 | $3.224M | 1.6% | $80.37 | $54.97 | +46.2% | PRTFLO S&P500 GW | 78464A409 |
| HYG | ISHARES TR | 27,105 | $2.138M | 1.1% | $78.89 | $84.58 | -6.7% | IBOXX HI YD ETF | 464288513 |
| BNDX | VANGUARD CHARLOTTE FDS | 42,968 | $2.098M | 1.0% | $48.82 | $54.48 | -10.4% | TOTAL INT BD ETF | 92203J407 |
| COST | COSTCO WHSL CORP NEW | 2,154 | $2.037M | 1.0% | $945.79 | $805.71 | +16.9% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 17,255 | $1.87M | 0.9% | $108.38 | $93.14 | +16.3% | COM | 67066G104 |
| IWN | ISHARES TR | 11,459 | $1.73M | 0.9% | $150.98 | $114.14 | +32.3% | RUS 2000 VAL ETF | 464287630 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 28,056 | $1.634M | 0.8% | $58.25 | $53.07 | +9.8% | DEV MRK EX US | 33737J174 |
| WMT | WALMART INC | 18,587 | $1.632M | 0.8% | $87.79 | $51.82 | +68.3% | COM | 931142103 |
| TAGG | T ROWE PRICE ETF INC | 36,493 | $1.562M | 0.8% | $42.80 | $42.27 | +1.3% | QM US BOND ETF | 87283Q602 |
| CMF | ISHARES TR | 27,078 | $1.524M | 0.8% | $56.28 | $57.15 | -1.5% | CALIF MUN BD ETF | 464288356 |
| MSFT | MICROSOFT CORP | 4,055 | $1.522M | 0.8% | $375.43 | $262.68 | +42.1% | COM | 594918104 |
| GLD | SPDR GOLD TR | 4,970 | $1.432M | 0.7% | $288.14 | $173.73 | +65.9% | GOLD SHS | 78463V107 |
| ILCG | ISHARES TR | 17,430 | $1.412M | 0.7% | $80.99 | $55.48 | +46.0% | MORNINGSTAR GRWT | 464287119 |
| IVW | ISHARES TR | 12,942 | $1.201M | 0.6% | $92.83 | $100.81 | -7.9% | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 6,909 | $1.177M | 0.6% | $170.42 | $84.33 | +98.1% | COM | 742718109 |
| EFA | ISHARES TR | 14,240 | $1.164M | 0.6% | $81.73 | $66.16 | +23.5% | MSCI EAFE ETF | 464287465 |
| SPYV | SPDR SER TR | 21,976 | $1.122M | 0.6% | $51.07 | $39.85 | +28.1% | PRTFLO S&P500 VL | 78464A508 |
| VGT | VANGUARD WORLD FD | 1,893 | $1.027M | 0.5% | $542.30 * | $41.13 | +64.8% | INF TECH ETF | 92204A702 |
| FLCG | FEDERATED HERMES ETF TRUST | 39,520 | $1.019M | 0.5% | $25.79 | $28.06 | -8.1% | MDT LARGE CAP | 31423L800 |
| ABBV | ABBVIE INC | 4,848 | $1.016M | 0.5% | $209.52 * | $101.55 | +101.2% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,102 | $990K | 0.5% | $193.99 | $134.08 | +44.7% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 5,986 | $935K | 0.5% | $156.24 | $122.20 | +27.5% | CAP STK CL C | 02079K107 |
| ESML | ISHARES TR | 24,036 | $923K | 0.5% | $38.41 | $36.59 | +5.0% | ESG AWARE MSCI | 46435U663 |
| CWB | SPDR SER TR | 11,725 | $898K | 0.4% | $76.62 | $53.40 | +43.5% | BBG CONV SEC ETF | 78464A359 |
| PEP | PEPSICO INC | 5,810 | $871K | 0.4% | $149.94 * | $139.37 | +4.4% | COM | 713448108 |
| ABT | ABBOTT LABS | 6,425 | $852K | 0.4% | $132.65 | $108.59 | +20.5% | COM | 002824100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,230 | $847K | 0.4% | $49.16 | $50.38 | -2.4% | FST LOW OPPT EFT | 33739Q200 |
| IJH | ISHARES TR | 14,166 | $827K | 0.4% | $58.35 | $58.15 | +0.3% | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 2,108 | $773K | 0.4% | $366.47 | $258.73 | +39.1% | COM | 437076102 |
| VTEB | VANGUARD MUN BD FDS | 12,270 | $609K | 0.3% | $49.62 | $48.89 | +1.5% | TAX EXEMPT BD | 922907746 |
| ESGV | VANGUARD WORLD FD | 5,517 | $540K | 0.3% | $97.95 | $93.35 | +4.9% | ESG US STK ETF | 921910733 |
| IVE | ISHARES TR | 2,781 | $530K | 0.3% | $190.60 | $113.16 | +68.4% | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 5,390 | $488K | 0.2% | $90.54 | $83.30 | +8.7% | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 5,132 | $480K | 0.2% | $93.45 * | $23.33 | +100.3% | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 2,470 | $470K | 0.2% | $190.26 | $116.42 | +63.4% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 3,911 | $465K | 0.2% | $118.93 * | $40.69 | +184.5% | COM | 30231G102 |
| SPEM | SPDR INDEX SHS FDS | 11,788 | $464K | 0.2% | $39.37 | $32.40 | +21.5% | PORTFOLIO EMG MK | 78463X509 |
| GOOGL | ALPHABET INC | 2,988 | $462K | 0.2% | $154.63 | $113.02 | +36.5% | CAP STK CL A | 02079K305 |
| SLYG | SPDR SER TR | 5,431 | $451K | 0.2% | $83.01 | $80.63 | +2.9% | S&P 600 SMCP GRW | 78464A201 |
| FCAL | FIRST TR EXCH TRADED FD III | 8,216 | $399K | 0.2% | $48.54 | $51.41 | -5.6% | CALIF MUN INCM | 33739P863 |
| ILCV | ISHARES TR | 4,822 | $393K | 0.2% | $81.45 | $56.43 | +44.3% | MORNINGSTAR VALU | 464288109 |
| VTI | VANGUARD INDEX FDS | 1,400 | $385K | 0.2% | $274.88 | $291.34 | -5.7% | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 713 | $373K | 0.2% | $523.75 | $286.10 | +79.4% | COM | 91324P102 |
| MRK | MERCK & CO INC | 4,108 | $369K | 0.2% | $89.76 * | $83.11 | +5.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 1,379 | $338K | 0.2% | $245.33 | $179.95 | +34.2% | COM | 46625H100 |
| ISCV | ISHARES TR | 5,669 | $336K | 0.2% | $59.30 | $54.64 | +8.5% | MRNING SM CP ETF | 464288703 |
| FSCC | FEDERATED HERMES ETF TRUST | 13,661 | $321K | 0.2% | $23.53 | $26.53 | -11.3% | MDT SMALL CAP | 31423L602 |
| VOE | VANGUARD INDEX FDS | 1,909 | $306K | 0.2% | $160.54 | $133.31 | +20.4% | MCAP VL IDXVIP | 922908512 |
| CEFS | EXCHANGE LISTED FDS TR | 13,690 | $292K | 0.1% | $21.33 | $20.48 | +4.1% | SABA INT RATE | 30151E806 |
| V | VISA INC | 815 | $286K | 0.1% | $350.46 | $250.62 | +39.1% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 3,946 | $283K | 0.1% | $71.79 | $50.78 | +39.0% | COM | 949746101 |
| AFL | AFLAC INC | 2,504 | $278K | 0.1% | $111.19 | $76.99 | +42.1% | COM | 001055102 |
| QCOM | QUALCOMM INC | 1,803 | $277K | 0.1% | $153.60 | $124.40 | +21.4% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 675 | $251K | 0.1% | $372.25 | $330.57 | +11.8% | COM | 863667101 |
| IJR | ISHARES TR | 2,399 | $251K | 0.1% | $104.57 | $100.18 | +4.4% | CORE S&P SCP ETF | 464287804 |
| NUDM | NUSHARES ETF TR | 7,808 | $249K | 0.1% | $31.85 | $31.76 | +0.3% | NUVEEN ESG INTL | 67092P805 |
| NFLX | NETFLIX INC | 259 | $242K | 0.1% | $932.53 * | $82.31 | +13.3% | COM | 64110L106 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,094 | $233K | 0.1% | $23.04 | $23.86 | -3.4% | NATL AMT MUNI | 46138E537 |
| EMNT | PIMCO ETF TR | 2,288 | $226K | 0.1% | $98.73 | $98.36 | +0.4% | ENHANCD SHORT | 72201R643 |
| FTRB | FEDERATED HERMES ETF TRUST | 8,810 | $221K | 0.1% | $25.05 | $25.44 | -1.5% | HERMES TOTAL RET | 31423L404 |
| DMLP | DORCHESTER MINERALS LP | 7,329 | $220K | 0.1% | $30.08 | $18.48 | — | COM UNIT | 25820R105 |
| AVGO | BROADCOM INC | 1,306 | $219K | 0.1% | $167.44 | $155.66 | +6.9% | COM | 11135F101 |
| TSLA | TESLA INC | 835 | $216K | 0.1% | $259.16 | $321.74 | -19.5% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 2,082 | $206K | 0.1% | $98.71 | $103.52 | -5.7% | COM | 254687106 |