Location: Sacramento, CA
CIK: 0001731445 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 64,375 | $28.22M | 12.5% | $438.40 * | $31.74 | +130.2% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 151,517 | $26.78M | 11.9% | $176.74 | $122.67 | +44.1% | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 207,040 | $17.17M | 7.6% | $82.92 | $85.47 | -3.0% | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX-MANAGED FDS | 248,640 | $14.17M | 6.3% | $57.01 | $43.50 | +31.0% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 50,082 | $14.01M | 6.2% | $279.83 * | $60.04 | +16.5% | MID CAP ETF | 922908629 |
| VBK | VANGUARD INDEX FDS | 28,883 | $7.999M | 3.5% | $276.94 | $177.06 | +56.4% | SML CP GRW ETF | 922908595 |
| TAGG | T ROWE PRICE ETF INC | 173,125 | $7.388M | 3.3% | $42.68 | $42.34 | +0.8% | QM US BOND ETF | 87283Q602 |
| VBR | VANGUARD INDEX FDS | 35,871 | $6.995M | 3.1% | $195.01 | $139.28 | +40.0% | SM CP VAL ETF | 922908611 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 131,905 | $5.896M | 2.6% | $44.70 | $34.79 | +28.5% | SHS | 33734H106 |
| IWD | ISHARES TR | 29,017 | $5.636M | 2.5% | $194.23 | $130.67 | +48.6% | RUS 1000 VAL ETF | 464287598 |
| KOMP | SPDR SERIES TRUST | 101,300 | $5.509M | 2.4% | $54.38 | $40.68 | +33.7% | S&P KENSHO NEW | 78468R648 |
| AAPL | APPLE INC | 19,950 | $4.093M | 1.8% | $205.17 | $135.64 | +50.9% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 96,345 | $3.901M | 1.7% | $40.49 | $30.18 | +34.2% | PORTFOLIO DEVLPD | 78463X889 |
| IWF | ISHARES TR | 9,013 | $3.827M | 1.7% | $424.59 * | $42.43 | +150.1% | RUS 1000 GRW ETF | 464287614 |
| SPYG | SPDR SERIES TRUST | 38,759 | $3.695M | 1.6% | $95.32 | $54.97 | +73.4% | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 5,839 | $3.608M | 1.6% | $617.90 | $367.53 | +68.1% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 4,266 | $3.325M | 1.5% | $779.53 | $153.94 | +404.5% | COM | 532457108 |
| IAU | ISHARES GOLD TR | 53,095 | $3.311M | 1.5% | $62.36 | $34.80 | +79.2% | ISHARES NEW | 464285204 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 54,050 | $3.236M | 1.4% | $59.87 | $59.53 | +0.6% | FIRST TR ENH NEW | 33739Q408 |
| NVDA | NVIDIA CORPORATION | 17,804 | $2.813M | 1.2% | $157.99 | $94.15 | +67.8% | COM | 67066G104 |
| IJH | ISHARES TR | 37,666 | $2.336M | 1.0% | $62.02 | $58.49 | +6.0% | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 2,169 | $2.147M | 1.0% | $989.96 | $805.71 | +22.5% | COM | 22160K105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 29,051 | $1.998M | 0.9% | $68.76 | $53.41 | +28.7% | DEV MRK EX US | 33737J174 |
| MSFT | MICROSOFT CORP | 3,984 | $1.982M | 0.9% | $497.38 | $262.68 | +88.7% | COM | 594918104 |
| IWN | ISHARES TR | 12,212 | $1.927M | 0.9% | $157.76 | $116.28 | +35.7% | RUS 2000 VAL ETF | 464287630 |
| WMT | WALMART INC | 18,885 | $1.847M | 0.8% | $97.78 | $52.49 | +85.5% | COM | 931142103 |
| IVW | ISHARES TR | 16,698 | $1.838M | 0.8% | $110.10 | $100.40 | +9.7% | S&P 500 GRWT ETF | 464287309 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,661 | $1.716M | 0.8% | $49.51 | $54.48 | -9.1% | TOTAL INT BD ETF | 92203J407 |
| HYG | ISHARES TR | 19,902 | $1.605M | 0.7% | $80.65 | $84.58 | -4.6% | IBOXX HI YD ETF | 464288513 |
| ILCG | ISHARES TR | 16,373 | $1.587M | 0.7% | $96.90 | $55.48 | +74.7% | MORNINGSTAR GRWT | 464287119 |
| VGT | VANGUARD WORLD FD | 2,358 | $1.564M | 0.7% | $663.16 * | $47.36 | +75.1% | INF TECH ETF | 92204A702 |
| CMF | ISHARES TR | 26,967 | $1.503M | 0.7% | $55.74 | $57.15 | -2.5% | CALIF MUN BD ETF | 464288356 |
| GLD | SPDR GOLD TR | 4,909 | $1.496M | 0.7% | $304.83 | $173.73 | +75.5% | GOLD SHS | 78463V107 |
| FLCG | FEDERATED HERMES ETF TRUST | 46,469 | $1.403M | 0.6% | $30.19 | $27.93 | +8.1% | MDT LARGE CAP | 31423L800 |
| EFA | ISHARES TR | 13,808 | $1.234M | 0.5% | $89.39 | $66.16 | +35.1% | MSCI EAFE ETF | 464287465 |
| SPYV | SPDR SERIES TRUST | 21,306 | $1.115M | 0.5% | $52.34 | $39.85 | +31.3% | PRTFLO S&P500 VL | 78464A508 |
| PG | PROCTER AND GAMBLE CO | 6,862 | $1.093M | 0.5% | $159.32 | $84.33 | +86.3% | COM | 742718109 |
| IVE | ISHARES TR | 5,569 | $1.088M | 0.5% | $195.43 | $149.76 | +30.5% | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,297 | $1.084M | 0.5% | $204.67 | $136.28 | +50.2% | DIV APP ETF | 921908844 |
| ESML | ISHARES TR | 25,751 | $1.064M | 0.5% | $41.33 | $36.73 | +12.5% | ESG AWARE MSCI | 46435U663 |
| GOOG | ALPHABET INC | 5,932 | $1.052M | 0.5% | $177.38 | $122.20 | +44.9% | CAP STK CL C | 02079K107 |
| SPEM | SPDR INDEX SHS FDS | 21,774 | $931K | 0.4% | $42.74 | $36.04 | +18.6% | PORTFOLIO EMG MK | 78463X509 |
| ABBV | ABBVIE INC | 4,848 | $900K | 0.4% | $185.62 | $101.55 | +79.9% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 6,533 | $889K | 0.4% | $136.01 | $108.95 | +23.7% | COM | 002824100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,580 | $866K | 0.4% | $49.26 | $50.35 | -2.2% | FST LOW OPPT EFT | 33739Q200 |
| CWB | SPDR SERIES TRUST | 9,956 | $823K | 0.4% | $82.66 | $53.40 | +54.8% | BBG CONV SEC ETF | 78464A359 |
| PEP | PEPSICO INC | 5,594 | $739K | 0.3% | $132.04 | $139.37 | -7.1% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,973 | $723K | 0.3% | $366.55 | $258.73 | +40.0% | COM | 437076102 |
| V | VISA INC | 1,776 | $631K | 0.3% | $355.05 | $302.77 | +16.8% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 1,132 | $624K | 0.3% | $551.60 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| ESGV | VANGUARD WORLD FD | 5,639 | $618K | 0.3% | $109.64 | $93.52 | +17.2% | ESG US STK ETF | 921910733 |
| AMZN | AMAZON COM INC | 2,559 | $561K | 0.2% | $219.39 | $119.25 | +84.0% | COM | 023135106 |
| META | META PLATFORMS INC | 755 | $557K | 0.2% | $738.11 | $616.61 | +19.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,990 | $527K | 0.2% | $176.23 | $113.02 | +55.7% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 1,690 | $514K | 0.2% | $303.97 | $289.61 | +4.9% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 4,611 | $497K | 0.2% | $107.80 | $50.38 | +110.2% | COM | 30231G102 |
| SLYG | SPDR SERIES TRUST | 5,444 | $483K | 0.2% | $88.75 | $80.63 | +10.1% | S&P 600 SMCP GRW | 78464A201 |
| VNQ | VANGUARD INDEX FDS | 5,084 | $453K | 0.2% | $89.06 | $83.30 | +6.9% | REAL ESTATE ETF | 922908553 |
| FSCC | FEDERATED HERMES ETF TRUST | 16,979 | $443K | 0.2% | $26.08 | $26.04 | +0.1% | MDT SMALL CAP | 31423L602 |
| XLE | SELECT SECTOR SPDR TR | 5,123 | $434K | 0.2% | $84.81 * | $23.33 | +81.8% | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO. | 1,435 | $416K | 0.2% | $289.95 | $182.78 | +57.1% | COM | 46625H100 |
| ILCV | ISHARES TR | 4,803 | $401K | 0.2% | $83.39 | $56.43 | +47.8% | MORNINGSTAR VALU | 464288109 |
| NFLX | NETFLIX INC | 296 | $396K | 0.2% | $1339.13 * | $86.15 | +55.4% | COM | 64110L106 |
| TSLA | TESLA INC | 1,233 | $392K | 0.2% | $317.66 | $315.14 | +0.8% | COM | 88160R101 |
| AVGO | BROADCOM INC | 1,387 | $382K | 0.2% | $275.68 | $159.18 | +72.5% | COM | 11135F101 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,770 | $369K | 0.2% | $77.33 | $75.96 | +1.8% | TOTAL CORP BND | 92206C573 |
| FCAL | FIRST TR EXCH TRADED FD III | 7,546 | $362K | 0.2% | $47.97 | $51.41 | -6.7% | CALIF MUN INCM | 33739P863 |
| ISCV | ISHARES TR | 5,667 | $348K | 0.2% | $61.39 | $54.64 | +12.4% | MRNING SM CP ETF | 464288703 |
| IJR | ISHARES TR | 2,927 | $320K | 0.1% | $109.28 | $100.75 | +8.5% | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW | 3,946 | $316K | 0.1% | $80.12 | $50.78 | +56.0% | COM | 949746101 |
| VOE | VANGUARD INDEX FDS | 1,909 | $314K | 0.1% | $164.46 | $133.31 | +23.4% | MCAP VL IDXVIP | 922908512 |
| MRK | MERCK & CO INC | 3,944 | $312K | 0.1% | $79.16 | $83.11 | -6.5% | COM | 58933Y105 |
| IWR | ISHARES TR | 3,380 | $311K | 0.1% | $91.97 | $86.38 | +6.5% | RUS MID CAP ETF | 464287499 |
| CEFS | EXCHANGE LISTED FDS TR | 13,690 | $304K | 0.1% | $22.24 | $20.48 | +8.6% | SABA INT RATE | 30151E806 |
| IWO | ISHARES TR | 1,027 | $294K | 0.1% | $285.86 | $263.22 | +8.6% | RUS 2000 GRW ETF | 464287648 |
| SYK | STRYKER CORPORATION | 718 | $284K | 0.1% | $395.64 | $333.03 | +18.2% | COM | 863667101 |
| QCOM | QUALCOMM INC | 1,783 | $284K | 0.1% | $159.26 | $124.40 | +26.6% | COM | 747525103 |
| NUDM | NUSHARES ETF TR | 7,938 | $282K | 0.1% | $35.49 | $31.78 | +11.7% | NUVEEN ESG INTL | 67092P805 |
| CVX | CHEVRON CORP NEW | 1,825 | $261K | 0.1% | $143.19 * | $137.00 | +2.2% | COM | 166764100 |
| DIS | DISNEY WALT CO | 2,097 | $260K | 0.1% | $124.02 | $103.52 | +19.0% | COM | 254687106 |
| AFL | AFLAC INC | 2,440 | $257K | 0.1% | $105.46 | $76.99 | +35.5% | COM | 001055102 |
| EMNT | PIMCO ETF TR | 2,520 | $249K | 0.1% | $98.76 | $98.38 | +0.4% | ENHANCD SHORT | 72201R643 |
| FTRB | FEDERATED HERMES ETF TRUST | 9,771 | $245K | 0.1% | $25.10 | $25.39 | -1.1% | HERMES TOTAL RET | 31423L404 |
| HEI | HEICO CORP NEW | 687 | $225K | 0.1% | $328.00 | $276.67 | +18.6% | COM | 422806109 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,964 | $223K | 0.1% | $22.39 | $23.86 | -6.2% | NATL AMT MUNI | 46138E537 |
| IJS | ISHARES TR | 2,196 | $218K | 0.1% | $99.49 | $94.44 | +5.4% | SP SMCP600VL ETF | 464287879 |
| ISCG | ISHARES TR | 4,374 | $218K | 0.1% | $49.76 | $46.17 | +7.8% | MRGSTR SM CP GR | 464288604 |
| UNH | UNITEDHEALTH GROUP INC | 678 | $212K | 0.1% | $312.00 | $286.10 | +7.6% | COM | 91324P102 |
| DMLP | DORCHESTER MINERALS LP | 7,514 | $209K | 0.1% | $27.86 | $18.71 | — | COM UNIT | 25820R105 |
| IVV | ISHARES TR | 328 | $203K | 0.1% | $620.09 | $574.18 | +8.1% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 412 | $200K | 0.1% | $485.77 | $507.86 | -4.4% | CL B NEW | 084670702 |
| MNKD | MANNKIND CORP | 24,323 | $90,968 | 0.0% | $3.74 | $4.40 | -15.1% | COM NEW | 56400P706 |