CIK: 0001731445 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value ($000): $225,642 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 64,375 | $28,222 | 12.5% | $189.46 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 151,517 | $26,779 | 11.9% | $122.85 | — | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 207,040 | $17,168 | 7.6% | $85.15 | — | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX-MANAGED FDS | 248,640 | $14,175 | 6.3% | $44.64 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 50,082 | $14,015 | 6.2% | $236.38 | — | MID CAP ETF | 922908629 |
| VBK | VANGUARD INDEX FDS | 28,883 | $7,999 | 3.5% | $180.42 | — | SML CP GRW ETF | 922908595 |
| TAGG | T ROWE PRICE ETF INC | 173,125 | $7,388 | 3.3% | $42.70 | — | QM US BOND ETF | 87283Q602 |
| VBR | VANGUARD INDEX FDS | 35,871 | $6,995 | 3.1% | $141.53 | — | SM CP VAL ETF | 922908611 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 131,905 | $5,896 | 2.6% | $34.36 | — | SHS | 33734H106 |
| IWD | ISHARES TR | 29,017 | $5,636 | 2.5% | $121.41 | — | RUS 1000 VAL ETF | 464287598 |
| KOMP | SPDR SERIES TRUST | 101,300 | $5,509 | 2.4% | $41.77 | — | S&P KENSHO NEW | 78468R648 |
| AAPL | APPLE INC | 19,950 | $4,093 | 1.8% | $135.64 | +48.5% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 96,345 | $3,901 | 1.7% | $26.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWF | ISHARES TR | 9,013 | $3,827 | 1.7% | $174.81 | — | RUS 1000 GRW ETF | 464287614 |
| SPYG | SPDR SERIES TRUST | 38,759 | $3,695 | 1.6% | $53.67 | — | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 5,839 | $3,608 | 1.6% | $385.30 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 4,266 | $3,325 | 1.5% | $153.94 | +402.4% | COM | 532457108 |
| IAU | ISHARES GOLD TR | 53,095 | $3,311 | 1.5% | $34.24 | — | ISHARES NEW | 464285204 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 54,050 | $3,236 | 1.4% | $59.43 | — | FIRST TR ENH NEW | 33739Q408 |
| NVDA | NVIDIA CORPORATION | 17,804 | $2,813 | 1.2% | $94.15 | +33.6% | COM | 67066G104 |
| IJH | ISHARES TR | 37,666 | $2,336 | 1.0% | $68.03 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 2,169 | $2,147 | 1.0% | $805.71 | +23.0% | COM | 22160K105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 29,051 | $1,998 | 0.9% | $52.24 | — | DEV MRK EX US | 33737J174 |
| MSFT | MICROSOFT CORP | 3,984 | $1,982 | 0.9% | $262.68 | +64.6% | COM | 594918104 |
| IWN | ISHARES TR | 12,212 | $1,927 | 0.9% | $96.61 | — | RUS 2000 VAL ETF | 464287630 |
| WMT | WALMART INC | 18,885 | $1,847 | 0.8% | $52.49 | +80.5% | COM | 931142103 |
| IVW | ISHARES TR | 16,698 | $1,838 | 0.8% | $96.72 | — | S&P 500 GRWT ETF | 464287309 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,661 | $1,716 | 0.8% | $54.21 | — | TOTAL INT BD ETF | 92203J407 |
| HYG | ISHARES TR | 19,902 | $1,605 | 0.7% | $84.06 | — | IBOXX HI YD ETF | 464288513 |
| ILCG | ISHARES TR | 16,373 | $1,587 | 0.7% | $84.68 | — | MORNINGSTAR GRWT | 464287119 |
| VGT | VANGUARD WORLD FD | 2,358 | $1,564 | 0.7% | $414.83 | — | INF TECH ETF | 92204A702 |
| CMF | ISHARES TR | 26,967 | $1,503 | 0.7% | $57.58 | — | CALIF MUN BD ETF | 464288356 |
| GLD | SPDR GOLD TR | 4,909 | $1,496 | 0.7% | $174.97 | — | GOLD SHS | 78463V107 |
| FLCG | FEDERATED HERMES ETF TRUST | 46,469 | $1,403 | 0.6% | $28.29 | — | MDT LARGE CAP | 31423L800 |
| EFA | ISHARES TR | 13,808 | $1,234 | 0.5% | $64.62 | — | MSCI EAFE ETF | 464287465 |
| SPYV | SPDR SERIES TRUST | 21,306 | $1,115 | 0.5% | $37.33 | — | PRTFLO S&P500 VL | 78464A508 |
| PG | PROCTER AND GAMBLE CO | 6,862 | $1,093 | 0.5% | $84.33 | +90.6% | COM | 742718109 |
| IVE | ISHARES TR | 5,569 | $1,088 | 0.5% | $156.55 | — | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,297 | $1,084 | 0.5% | $126.03 | — | DIV APP ETF | 921908844 |
| ESML | ISHARES TR | 25,751 | $1,064 | 0.5% | $36.22 | — | ESG AWARE MSCI | 46435U663 |
| GOOG | ALPHABET INC | 5,932 | $1,052 | 0.5% | $122.20 | +34.9% | CAP STK CL C | 02079K107 |
| SPEM | SPDR INDEX SHS FDS | 21,774 | $931 | 0.4% | $37.45 | — | PORTFOLIO EMG MK | 78463X509 |
| ABBV | ABBVIE INC | 4,848 | $900 | 0.4% | $101.55 | +79.9% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 6,533 | $889 | 0.4% | $108.95 | +19.9% | COM | 002824100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,580 | $866 | 0.4% | $50.25 | — | FST LOW OPPT EFT | 33739Q200 |
| CWB | SPDR SERIES TRUST | 9,956 | $823 | 0.4% | $52.69 | — | BBG CONV SEC ETF | 78464A359 |
| PEP | PEPSICO INC | 5,594 | $739 | 0.3% | $139.37 | -6.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,973 | $723 | 0.3% | $258.73 | +37.6% | COM | 437076102 |
| V | VISA INC | 1,776 | $631 | 0.3% | $302.77 | +14.6% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 1,132 | $624 | 0.3% | $551.60 | — | UNIT SER 1 | 46090E103 |
| ESGV | VANGUARD WORLD FD | 5,639 | $618 | 0.3% | $89.55 | — | ESG US STK ETF | 921910733 |
| AMZN | AMAZON COM INC | 2,559 | $561 | 0.2% | $119.25 | +65.9% | COM | 023135106 |
| META | META PLATFORMS INC | 755 | $557 | 0.2% | $616.61 | 0.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,990 | $527 | 0.2% | $113.02 | +44.5% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 1,690 | $514 | 0.2% | $287.96 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 4,611 | $497 | 0.2% | $50.38 | +107.5% | COM | 30231G102 |
| SLYG | SPDR SERIES TRUST | 5,444 | $483 | 0.2% | $78.21 | — | S&P 600 SMCP GRW | 78464A201 |
| VNQ | VANGUARD INDEX FDS | 5,084 | $453 | 0.2% | $83.03 | — | REAL ESTATE ETF | 922908553 |
| FSCC | FEDERATED HERMES ETF TRUST | 16,979 | $443 | 0.2% | $25.64 | — | MDT SMALL CAP | 31423L602 |
| XLE | SELECT SECTOR SPDR TR | 5,123 | $434 | 0.2% | $48.80 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO. | 1,435 | $416 | 0.2% | $182.78 | +38.2% | COM | 46625H100 |
| ILCV | ISHARES TR | 4,803 | $401 | 0.2% | $83.90 | — | MORNINGSTAR VALU | 464288109 |
| NFLX | NETFLIX INC | 296 | $396 | 0.2% | $86.15 | +31.2% | COM | 64110L106 |
| TSLA | TESLA INC | 1,233 | $392 | 0.2% | $315.14 | -4.4% | COM | 88160R101 |
| AVGO | BROADCOM INC | 1,387 | $382 | 0.2% | $159.18 | +35.6% | COM | 11135F101 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,770 | $369 | 0.2% | $77.33 | — | TOTAL CORP BND | 92206C573 |
| FCAL | FIRST TR EXCH TRADED FD III | 7,546 | $362 | 0.2% | $51.49 | — | CALIF MUN INCM | 33739P863 |
| ISCV | ISHARES TR | 5,667 | $348 | 0.2% | $80.40 | — | MRNING SM CP ETF | 464288703 |
| IJR | ISHARES TR | 2,927 | $320 | 0.1% | $110.06 | — | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW | 3,946 | $316 | 0.1% | $50.78 | +40.1% | COM | 949746101 |
| VOE | VANGUARD INDEX FDS | 1,909 | $314 | 0.1% | $138.38 | — | MCAP VL IDXVIP | 922908512 |
| MRK | MERCK & CO INC | 3,944 | $312 | 0.1% | $83.11 | -6.9% | COM | 58933Y105 |
| IWR | ISHARES TR | 3,380 | $311 | 0.1% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| CEFS | EXCHANGE LISTED FDS TR | 13,690 | $304 | 0.1% | $21.29 | — | SABA INT RATE | 30151E806 |
| IWO | ISHARES TR | 1,027 | $294 | 0.1% | $285.86 | — | RUS 2000 GRW ETF | 464287648 |
| SYK | STRYKER CORPORATION | 718 | $284 | 0.1% | $333.03 | +11.6% | COM | 863667101 |
| QCOM | QUALCOMM INC | 1,783 | $284 | 0.1% | $124.40 | +16.6% | COM | 747525103 |
| NUDM | NUSHARES ETF TR | 7,938 | $282 | 0.1% | $31.91 | — | NUVEEN ESG INTL | 67092P805 |
| CVX | CHEVRON CORP NEW | 1,825 | $261 | 0.1% | $137.00 | 0.0% | COM | 166764100 |
| DIS | DISNEY WALT CO | 2,097 | $260 | 0.1% | $103.52 | -0.7% | COM | 254687106 |
| AFL | AFLAC INC | 2,440 | $257 | 0.1% | $76.99 | +34.6% | COM | 001055102 |
| EMNT | PIMCO ETF TR | 2,520 | $249 | 0.1% | $98.65 | — | ENHANCD SHORT | 72201R643 |
| FTRB | FEDERATED HERMES ETF TRUST | 9,771 | $245 | 0.1% | $25.73 | — | HERMES TOTAL RET | 31423L404 |
| HEI | HEICO CORP NEW | 687 | $225 | 0.1% | $276.67 | 0.0% | COM | 422806109 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,964 | $223 | 0.1% | $23.56 | — | NATL AMT MUNI | 46138E537 |
| IJS | ISHARES TR | 2,196 | $218 | 0.1% | $99.49 | — | SP SMCP600VL ETF | 464287879 |
| ISCG | ISHARES TR | 4,374 | $218 | 0.1% | $49.76 | — | MRGSTR SM CP GR | 464288604 |
| UNH | UNITEDHEALTH GROUP INC | 678 | $212 | 0.1% | $286.10 | +31.1% | COM | 91324P102 |
| DMLP | DORCHESTER MINERALS LP | 7,514 | $209 | 0.1% | $18.71 | — | COM UNIT | 25820R105 |
| IVV | ISHARES TR | 328 | $203 | 0.1% | $620.09 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 412 | $200 | 0.1% | $507.86 | 0.0% | CL B NEW | 084670702 |
| MNKD | MANNKIND CORP | 24,323 | $91 | 0.0% | $4.40 | 0.0% | COM NEW | 56400P706 |