Location: Sacramento, CA
CIK: 0001731445 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 63,081 | $30.25M | 12.4% | $189.46 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 156,944 | $29.27M | 12.0% | $125.05 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 52,139 | $15.32M | 6.3% | $238.65 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 250,712 | $15.02M | 6.1% | $44.64 | — | VAN FTSE DEV MKT | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 173,521 | $14.59M | 6.0% | $85.15 | — | INT-TERM CORP | 92206C870 |
| TAGG | T ROWE PRICE ETF INC | 267,214 | $11.51M | 4.7% | $42.83 | — | QM US BOND ETF | 87283Q602 |
| VBK | VANGUARD INDEX FDS | 29,051 | $8.646M | 3.5% | $180.42 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 36,855 | $7.692M | 3.1% | $143.32 | — | SM CP VAL ETF | 922908611 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 138,917 | $6.424M | 2.6% | $34.96 | — | SHS | 33734H106 |
| KOMP | SPDR SERIES TRUST | 100,257 | $6.242M | 2.6% | $41.77 | — | S&P KENSHO NEW | 78468R648 |
| IWD | ISHARES TR | 28,639 | $5.831M | 2.4% | $121.41 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 20,224 | $5.15M | 2.1% | $136.86 | +64.8% | COM | 037833100 |
| IWF | ISHARES TR | 8,571 | $4.015M | 1.6% | $174.81 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 21,350 | $3.983M | 1.6% | $107.46 | +62.2% | COM | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 92,690 | $3.966M | 1.6% | $26.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 5,860 | $3.904M | 1.6% | $385.30 | — | TR UNIT | 78462F103 |
| SPYG | SPDR SERIES TRUST | 37,164 | $3.884M | 1.6% | $53.67 | — | PRTFLO S&P500 GW | 78464A409 |
| IAU | ISHARES GOLD TR | 52,859 | $3.847M | 1.6% | $34.24 | — | ISHARES NEW | 464285204 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 54,789 | $3.282M | 1.3% | $59.43 | — | FIRST TR ENH NEW | 33739Q408 |
| LLY | ELI LILLY & CO | 4,292 | $3.275M | 1.3% | $153.94 | +382.2% | COM | 532457108 |
| IJH | ISHARES TR | 36,570 | $2.387M | 1.0% | $68.03 | — | CORE S&P MCP ETF | 464287507 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 31,281 | $2.358M | 1.0% | $53.89 | — | DEV MRK EX US | 33737J174 |
| GOOG | ALPHABET INC | 9,396 | $2.288M | 0.9% | $154.55 | +35.8% | CAP STK CL C | 02079K107 |
| IWN | ISHARES TR | 12,234 | $2.163M | 0.9% | $96.61 | — | RUS 2000 VAL ETF | 464287630 |
| COST | COSTCO WHSL CORP NEW | 2,232 | $2.066M | 0.8% | $809.97 | +18.1% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 3,949 | $2.045M | 0.8% | $262.68 | +93.7% | COM | 594918104 |
| FLCG | FEDERATED HERMES ETF TRUST | 59,867 | $1.954M | 0.8% | $29.26 | — | MDT LARGE CAP | 31423L800 |
| WMT | WALMART INC | 18,773 | $1.935M | 0.8% | $52.49 | +89.0% | COM | 931142103 |
| IVW | ISHARES TR | 15,326 | $1.85M | 0.8% | $96.72 | — | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TR | 5,076 | $1.804M | 0.7% | $180.91 | — | GOLD SHS | 78463V107 |
| BNDX | VANGUARD CHARLOTTE FDS | 35,208 | $1.741M | 0.7% | $54.13 | — | TOTAL INT BD ETF | 92203J407 |
| ILCG | ISHARES TR | 15,900 | $1.658M | 0.7% | $84.68 | — | MORNINGSTAR GRWT | 464287119 |
| VGT | VANGUARD WORLD FD | 2,200 | $1.642M | 0.7% | $414.83 | — | INF TECH ETF | 92204A702 |
| CMF | ISHARES TR | 27,017 | $1.541M | 0.6% | $57.58 | — | CALIF MUN BD ETF | 464288356 |
| HYG | ISHARES TR | 18,666 | $1.516M | 0.6% | $84.06 | — | IBOXX HI YD ETF | 464288513 |
| EFA | ISHARES TR | 13,648 | $1.274M | 0.5% | $64.62 | — | MSCI EAFE ETF | 464287465 |
| ESML | ISHARES TR | 26,734 | $1.205M | 0.5% | $36.54 | — | ESG AWARE MSCI | 46435U663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,478 | $1.182M | 0.5% | $129.00 | — | DIV APP ETF | 921908844 |
| SPYV | SPDR SERIES TRUST | 21,278 | $1.177M | 0.5% | $37.33 | — | PRTFLO S&P500 VL | 78464A508 |
| ABBV | ABBVIE INC | 4,785 | $1.108M | 0.5% | $101.55 | +98.9% | COM | 00287Y109 |
| IVE | ISHARES TR | 5,364 | $1.108M | 0.5% | $156.55 | — | S&P 500 VAL ETF | 464287408 |
| PG | PROCTER AND GAMBLE CO | 6,862 | $1.054M | 0.4% | $84.33 | +83.7% | COM | 742718109 |
| SPEM | SPDR INDEX SHS FDS | 21,795 | $1.02M | 0.4% | $37.45 | — | PORTFOLIO EMG MK | 78463X509 |
| META | META PLATFORMS INC | 1,299 | $954K | 0.4% | $669.64 | +11.0% | CL A | 30303M102 |
| CWB | SPDR SERIES TRUST | 9,914 | $897K | 0.4% | $52.69 | — | BBG CONV SEC ETF | 78464A359 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,772 | $885K | 0.4% | $50.25 | — | FST LOW OPPT EFT | 33739Q200 |
| ABT | ABBOTT LABS | 6,492 | $870K | 0.4% | $108.95 | +19.9% | COM | 002824100 |
| PEP | PEPSICO INC | 5,793 | $814K | 0.3% | $139.41 | +0.7% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,973 | $799K | 0.3% | $258.73 | +50.4% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 1,288 | $773K | 0.3% | $557.52 | — | UNIT SER 1 | 46090E103 |
| ESGV | VANGUARD WORLD FD | 6,381 | $756K | 0.3% | $92.91 | — | ESG US STK ETF | 921910733 |
| GOOGL | ALPHABET INC | 3,037 | $738K | 0.3% | $114.51 | +82.7% | CAP STK CL A | 02079K305 |
| FSCC | FEDERATED HERMES ETF TRUST | 24,222 | $716K | 0.3% | $26.82 | — | MDT SMALL CAP | 31423L602 |
| VTI | VANGUARD INDEX FDS | 2,032 | $667K | 0.3% | $294.74 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 5,782 | $652K | 0.3% | $62.39 | +75.8% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 2,831 | $622K | 0.3% | $129.54 | +74.7% | COM | 023135106 |
| SLYG | SPDR SERIES TRUST | 5,456 | $515K | 0.2% | $78.21 | — | S&P 600 SMCP GRW | 78464A201 |
| VNQ | VANGUARD INDEX FDS | 5,377 | $492K | 0.2% | $83.49 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO. | 1,456 | $459K | 0.2% | $184.42 | +60.5% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 5,124 | $458K | 0.2% | $48.80 | — | ENERGY | 81369Y506 |
| AVGO | BROADCOM INC | 1,368 | $451K | 0.2% | $159.18 | +92.1% | COM | 11135F101 |
| ILCV | ISHARES TR | 4,767 | $429K | 0.2% | $83.90 | — | MORNINGSTAR VALU | 464288109 |
| ISCV | ISHARES TR | 5,648 | $376K | 0.2% | $80.40 | — | MRNING SM CP ETF | 464288703 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,770 | $374K | 0.2% | $77.33 | — | TOTAL CORP BND | 92206C573 |
| IJR | ISHARES TR | 3,078 | $366K | 0.1% | $110.49 | — | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW | 4,249 | $356K | 0.1% | $52.90 | +52.1% | COM | 949746101 |
| IWR | ISHARES TR | 3,688 | $356K | 0.1% | $92.35 | — | RUS MID CAP ETF | 464287499 |
| NFLX | NETFLIX INC | 294 | $352K | 0.1% | $86.15 | +41.7% | COM | 64110L106 |
| FCAL | FIRST TR EXCH TRADED FD III | 7,179 | $350K | 0.1% | $51.49 | — | CALIF MUN INCM | 33739P863 |
| IWO | ISHARES TR | 1,025 | $328K | 0.1% | $285.86 | — | RUS 2000 GRW ETF | 464287648 |
| VOE | VANGUARD INDEX FDS | 1,849 | $323K | 0.1% | $138.38 | — | MCAP VL IDXVIP | 922908512 |
| MRK | MERCK & CO INC | 3,714 | $312K | 0.1% | $83.11 | -2.5% | COM | 58933Y105 |
| CEFS | EXCHANGE LISTED FDS TR | 13,690 | $312K | 0.1% | $21.29 | — | SABA INT RATE | 30151E806 |
| NUDM | NUSHARES ETF TR | 8,243 | $310K | 0.1% | $32.12 | — | NUVEEN ESG INTL | 67092P805 |
| V | VISA INC | 844 | $288K | 0.1% | $302.77 | +14.0% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 1,670 | $278K | 0.1% | $124.40 | +26.4% | COM | 747525103 |
| AFL | AFLAC INC | 2,429 | $271K | 0.1% | $76.99 | +35.3% | COM | 001055102 |
| SYK | STRYKER CORPORATION | 705 | $261K | 0.1% | $333.03 | +15.5% | COM | 863667101 |
| DIS | DISNEY WALT CO | 2,219 | $254K | 0.1% | $104.26 | +12.2% | COM | 254687106 |
| FTRB | FEDERATED HERMES ETF TRUST | 9,771 | $248K | 0.1% | $25.73 | — | HERMES TOTAL RET | 31423L404 |
| IJS | ISHARES TR | 2,158 | $239K | 0.1% | $99.49 | — | SP SMCP600VL ETF | 464287879 |
| ISCG | ISHARES TR | 4,374 | $238K | 0.1% | $49.76 | — | MRGSTR SM CP GR | 464288604 |
| EMNT | PIMCO ETF TR | 2,230 | $220K | 0.1% | $98.65 | — | ENHANCD SHORT | 72201R643 |
| GE | GE AEROSPACE | 731 | $220K | 0.1% | $272.69 | 0.0% | COM NEW | 369604301 |
| IVV | ISHARES TR | 327 | $219K | 0.1% | $620.09 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 622 | $215K | 0.1% | $286.10 | +4.5% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 633 | $210K | 0.1% | $316.55 | 0.0% | COM | 025816109 |