CIK: 0001731445 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value ($000): $201,756 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 147,194 | $25,426 | 12.6% | $121.27 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 63,285 | $23,467 | 11.6% | $185.17 | — | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 261,634 | $21,391 | 10.6% | $85.15 | — | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 53,781 | $13,909 | 6.9% | $236.38 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 245,060 | $12,456 | 6.2% | $44.46 | — | VAN FTSE DEV MKT | 921943858 |
| VBK | VANGUARD INDEX FDS | 27,805 | $7,000 | 3.5% | $176.68 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 34,249 | $6,380 | 3.2% | $139.00 | — | SM CP VAL ETF | 922908611 |
| FVD | FIRST TR VALUE LINE DIVID IN | 127,602 | $5,690 | 2.8% | $34.01 | — | SHS | 33734H106 |
| IWD | ISHARES TR | 27,974 | $5,264 | 2.6% | $118.69 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 19,757 | $4,389 | 2.2% | $135.64 | +70.1% | COM | 037833100 |
| KOMP | SPDR SER TR | 93,669 | $4,355 | 2.2% | $40.74 | — | S&P KENSHO NEW | 78468R648 |
| SPDW | SPDR INDEX SHS FDS | 105,214 | $3,831 | 1.9% | $26.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| LLY | ELI LILLY & CO | 4,263 | $3,521 | 1.7% | $153.94 | +437.0% | COM | 532457108 |
| IWF | ISHARES TR | 9,121 | $3,293 | 1.6% | $174.81 | — | RUS 1000 GRW ETF | 464287614 |
| IAU | ISHARES GOLD TR | 55,745 | $3,287 | 1.6% | $34.24 | — | ISHARES NEW | 464285204 |
| SPY | SPDR S&P 500 ETF TR | 5,844 | $3,269 | 1.6% | $385.30 | — | TR UNIT | 78462F103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 54,172 | $3,242 | 1.6% | $59.43 | — | FIRST TR ENH NEW | 33739Q408 |
| SPYG | SPDR SER TR | 40,110 | $3,224 | 1.6% | $53.67 | — | PRTFLO S&P500 GW | 78464A409 |
| HYG | ISHARES TR | 27,105 | $2,138 | 1.1% | $84.06 | — | IBOXX HI YD ETF | 464288513 |
| BNDX | VANGUARD CHARLOTTE FDS | 42,968 | $2,098 | 1.0% | $54.21 | — | TOTAL INT BD ETF | 92203J407 |
| COST | COSTCO WHSL CORP NEW | 2,154 | $2,037 | 1.0% | $805.71 | +20.5% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 17,255 | $1,870 | 0.9% | $93.14 | +36.0% | COM | 67066G104 |
| IWN | ISHARES TR | 11,459 | $1,730 | 0.9% | $92.60 | — | RUS 2000 VAL ETF | 464287630 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 28,056 | $1,634 | 0.8% | $51.66 | — | DEV MRK EX US | 33737J174 |
| WMT | WALMART INC | 18,587 | $1,632 | 0.8% | $51.82 | +79.4% | COM | 931142103 |
| TAGG | T ROWE PRICE ETF INC | 36,493 | $1,562 | 0.8% | $42.80 | — | QM US BOND ETF | 87283Q602 |
| CMF | ISHARES TR | 27,078 | $1,524 | 0.8% | $57.58 | — | CALIF MUN BD ETF | 464288356 |
| MSFT | MICROSOFT CORP | 4,055 | $1,522 | 0.8% | $262.68 | +54.2% | COM | 594918104 |
| GLD | SPDR GOLD TR | 4,970 | $1,432 | 0.7% | $174.97 | — | GOLD SHS | 78463V107 |
| ILCG | ISHARES TR | 17,430 | $1,412 | 0.7% | $84.68 | — | MORNINGSTAR GRWT | 464287119 |
| IVW | ISHARES TR | 12,942 | $1,201 | 0.6% | $92.83 | — | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 6,909 | $1,177 | 0.6% | $84.33 | +94.4% | COM | 742718109 |
| EFA | ISHARES TR | 14,240 | $1,164 | 0.6% | $64.62 | — | MSCI EAFE ETF | 464287465 |
| SPYV | SPDR SER TR | 21,976 | $1,122 | 0.6% | $37.33 | — | PRTFLO S&P500 VL | 78464A508 |
| VGT | VANGUARD WORLD FD | 1,893 | $1,027 | 0.5% | $353.82 | — | INF TECH ETF | 92204A702 |
| FLCG | FEDERATED HERMES ETF TRUST | 39,520 | $1,019 | 0.5% | $27.96 | — | MDT LARGE CAP | 31423L800 |
| ABBV | ABBVIE INC | 4,848 | $1,016 | 0.5% | $101.55 | +86.5% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,102 | $990 | 0.5% | $123.03 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 5,986 | $935 | 0.5% | $122.20 | +49.3% | CAP STK CL C | 02079K107 |
| ESML | ISHARES TR | 24,036 | $923 | 0.5% | $35.85 | — | ESG AWARE MSCI | 46435U663 |
| CWB | SPDR SER TR | 11,725 | $898 | 0.4% | $52.69 | — | BBG CONV SEC ETF | 78464A359 |
| PEP | PEPSICO INC | 5,810 | $871 | 0.4% | $139.37 | +2.9% | COM | 713448108 |
| ABT | ABBOTT LABS | 6,425 | $852 | 0.4% | $108.59 | +15.6% | COM | 002824100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,230 | $847 | 0.4% | $50.27 | — | FST LOW OPPT EFT | 33739Q200 |
| IJH | ISHARES TR | 14,166 | $827 | 0.4% | $77.99 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 2,108 | $773 | 0.4% | $258.73 | +47.1% | COM | 437076102 |
| VTEB | VANGUARD MUN BD FDS | 12,270 | $609 | 0.3% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| ESGV | VANGUARD WORLD FD | 5,517 | $540 | 0.3% | $89.10 | — | ESG US STK ETF | 921910733 |
| IVE | ISHARES TR | 2,781 | $530 | 0.3% | $117.57 | — | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 5,390 | $488 | 0.2% | $83.03 | — | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 5,132 | $480 | 0.2% | $48.80 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 2,470 | $470 | 0.2% | $116.42 | +86.4% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 3,911 | $465 | 0.2% | $40.69 | +163.5% | COM | 30231G102 |
| SPEM | SPDR INDEX SHS FDS | 11,788 | $464 | 0.2% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| GOOGL | ALPHABET INC | 2,988 | $462 | 0.2% | $113.02 | +59.9% | CAP STK CL A | 02079K305 |
| SLYG | SPDR SER TR | 5,431 | $451 | 0.2% | $78.21 | — | S&P 600 SMCP GRW | 78464A201 |
| FCAL | FIRST TR EXCH TRADED FD III | 8,216 | $399 | 0.2% | $51.49 | — | CALIF MUN INCM | 33739P863 |
| ILCV | ISHARES TR | 4,822 | $393 | 0.2% | $83.90 | — | MORNINGSTAR VALU | 464288109 |
| VTI | VANGUARD INDEX FDS | 1,400 | $385 | 0.2% | $284.64 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 713 | $373 | 0.2% | $286.10 | +74.6% | COM | 91324P102 |
| MRK | MERCK & CO INC | 4,108 | $369 | 0.2% | $83.11 | +8.4% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 1,379 | $338 | 0.2% | $179.95 | +39.4% | COM | 46625H100 |
| ISCV | ISHARES TR | 5,669 | $336 | 0.2% | $80.40 | — | MRNING SM CP ETF | 464288703 |
| FSCC | FEDERATED HERMES ETF TRUST | 13,661 | $321 | 0.2% | $25.54 | — | MDT SMALL CAP | 31423L602 |
| VOE | VANGUARD INDEX FDS | 1,909 | $306 | 0.2% | $138.38 | — | MCAP VL IDXVIP | 922908512 |
| CEFS | EXCHANGE LISTED FDS TR | 13,690 | $292 | 0.1% | $21.29 | — | SABA INT RATE | 30151E806 |
| V | VISA INC | 815 | $286 | 0.1% | $250.62 | +34.2% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 3,946 | $283 | 0.1% | $50.78 | +45.1% | COM | 949746101 |
| AFL | AFLAC INC | 2,504 | $278 | 0.1% | $76.99 | +35.2% | COM | 001055102 |
| QCOM | QUALCOMM INC | 1,803 | $277 | 0.1% | $124.40 | +28.4% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 675 | $251 | 0.1% | $330.57 | +14.1% | COM | 863667101 |
| IJR | ISHARES TR | 2,399 | $251 | 0.1% | $110.23 | — | CORE S&P SCP ETF | 464287804 |
| NUDM | NUSHARES ETF TR | 7,808 | $249 | 0.1% | $31.85 | — | NUVEEN ESG INTL | 67092P805 |
| NFLX | NETFLIX INC | 259 | $242 | 0.1% | $82.31 | +15.5% | COM | 64110L106 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,094 | $233 | 0.1% | $23.56 | — | NATL AMT MUNI | 46138E537 |
| EMNT | PIMCO ETF TR | 2,288 | $226 | 0.1% | $98.64 | — | ENHANCD SHORT | 72201R643 |
| FTRB | FEDERATED HERMES ETF TRUST | 8,810 | $221 | 0.1% | $25.80 | — | HERMES TOTAL RET | 31423L404 |
| DMLP | DORCHESTER MINERALS LP | 7,329 | $220 | 0.1% | $18.48 | — | COM UNIT | 25820R105 |
| AVGO | BROADCOM INC | 1,306 | $219 | 0.1% | $155.66 | +34.8% | COM | 11135F101 |
| TSLA | TESLA INC | 835 | $216 | 0.1% | $321.74 | +3.6% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 2,082 | $206 | 0.1% | $103.52 | +2.7% | COM | 254687106 |