CIK: 0001801982 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 24, 2023
Total Value ($000): $50,990 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBFO | UNITED SEC BANCSHARES CALIF | 1,151,554 | $8,418 | 16.5% | $5.73 | 0.0% | COM | 911460103 |
| SPTM | SPDR SER TR | 120,620 | $5,704 | 11.2% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| VYM | VANGUARD WHITEHALL FDS | 46,587 | $5,041 | 9.9% | $108.21 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 10,199 | $3,583 | 7.0% | $351.35 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 21,520 | $3,021 | 5.9% | $140.37 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 18,828 | $2,446 | 4.8% | $140.70 | 0.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 8,807 | $1,684 | 3.3% | $191.18 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 7,219 | $1,325 | 2.6% | $183.55 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,161 | $1,285 | 2.5% | $296.98 | 0.0% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,881 | $1,197 | 2.3% | $151.85 | — | DIV APP ETF | 921908844 |
| IAU | ISHARES GOLD TR | 30,031 | $1,039 | 2.0% | $34.59 | — | ISHARES NEW | 464285204 |
| CVX | CHEVRON CORP NEW | 5,608 | $1,007 | 2.0% | $153.23 | 0.0% | COM | 166764100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,922 | $774 | 1.5% | $77.98 | — | S&P500 PUR VAL | 46137V258 |
| ARCC | ARES CAPITAL CORP | 40,007 | $739 | 1.4% | $13.85 | 0.0% | COM | 04010L103 |
| VO | VANGUARD INDEX FDS | 3,491 | $711 | 1.4% | $203.81 | — | MID CAP ETF | 922908629 |
| SDY | SPDR SER TR | 5,134 | $642 | 1.3% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| SCHD | SCHWAB STRATEGIC TR | 8,081 | $610 | 1.2% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 4,424 | $593 | 1.2% | $117.65 | 0.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 4,893 | $540 | 1.1% | $96.28 | 0.0% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 15,862 | $525 | 1.0% | $31.71 | 0.0% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,464 | $518 | 1.0% | $24.12 | — | COM | 293792107 |
| WPC | WP CAREY INC | 6,591 | $515 | 1.0% | $78.15 | — | COM | 92936U109 |
| MINT | PIMCO ETF TR | 5,161 | $509 | 1.0% | $98.65 | — | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 2,038 | $489 | 1.0% | $234.05 | 0.0% | COM | 594918104 |
| GLD | SPDR GOLD TR | 2,564 | $435 | 0.9% | $169.64 | — | GOLD SHS | 78463V107 |
| VOT | VANGUARD INDEX FDS | 2,373 | $427 | 0.8% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| AVUV | AMERICAN CENTY ETF TR | 5,699 | $425 | 0.8% | $74.51 | — | US SML CP VALU | 025072877 |
| VZ | VERIZON COMMUNICATIONS INC | 10,657 | $420 | 0.8% | $30.76 | 0.0% | COM | 92343V104 |
| TSLA | TESLA INC | 2,906 | $358 | 0.7% | $189.34 | 0.0% | COM | 88160R101 |
| SPYV | SPDR SER TR | 9,088 | $353 | 0.7% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| O | REALTY INCOME CORP | 5,278 | $335 | 0.7% | $52.23 | 0.0% | COM | 756109104 |
| DIS | DISNEY WALT CO | 3,717 | $323 | 0.6% | $93.45 | 0.0% | COM | 254687106 |
| — | VIPER ENERGY PARTNERS LP | 9,898 | $315 | 0.6% | $31.79 | — | COM UNT RP INT | 92763M105 |
| AMZN | AMAZON COM INC | 3,740 | $314 | 0.6% | $98.78 | 0.0% | COM | 023135106 |
| SLV | ISHARES SILVER TR | 13,138 | $289 | 0.6% | $22.02 | — | ISHARES | 46428Q109 |
| DTD | WISDOMTREE TR | 4,503 | $273 | 0.5% | $60.64 | — | US TOTAL DIVIDND | 97717W109 |
| — | OXFORD LANE CAP CORP | 53,627 | $272 | 0.5% | $5.07 | — | COM | 691543102 |
| KMI | KINDER MORGAN INC DEL | 15,000 | $271 | 0.5% | $15.18 | 0.0% | COM | 49456B101 |
| VHT | VANGUARD WORLD FDS | 1,071 | $266 | 0.5% | $248.03 | — | HEALTH CAR ETF | 92204A504 |
| VTEB | VANGUARD MUN BD FDS | 5,315 | $263 | 0.5% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| PNW | PINNACLE WEST CAP CORP | 3,250 | $247 | 0.5% | $62.50 | 0.0% | COM | 723484101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,373 | $246 | 0.5% | $45.76 | — | COM | 637417106 |
| ENB | ENBRIDGE INC | 6,142 | $240 | 0.5% | $31.84 | 0.0% | COM | 29250N105 |
| WASH | WASHINGTON TR BANCORP INC | 4,999 | $236 | 0.5% | $37.85 | 0.0% | COM | 940610108 |
| PFF | ISHARES TR | 7,704 | $235 | 0.5% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| NVDA | NVIDIA CORPORATION | 1,600 | $234 | 0.5% | $14.65 | 0.0% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 5,454 | $225 | 0.4% | $40.83 | 0.0% | COM | 949746101 |
| PBA | PEMBINA PIPELINE CORP | 6,399 | $217 | 0.4% | $28.92 | 0.0% | COM | 706327103 |
| DE | DEERE & CO | 480 | $206 | 0.4% | $388.70 | 0.0% | COM | 244199105 |
| — | WELLS FARGO CO NEW | 172 | $204 | 0.4% | $1185.00 | — | PERP PFD CNV A | 949746804 |
| — | PIMCO CORPORATE & INCM STRG | 13,911 | $165 | 0.3% | $11.85 | — | COM | 72200U100 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 23,184 | $102 | 0.2% | $4.39 | — | COM | 003011103 |
| — | THE NECESSITY RETAIL REIT IN | 16,747 | $99 | 0.2% | $5.93 | — | COM CLASS A | 02607T109 |
| BFLY | BUTTERFLY NETWORK INC | 30,012 | $74 | 0.1% | $3.59 | 0.0% | COM CL A | 124155102 |
| — | SEANERGY MARITIME HLDGS CORP | 13,500 | $7 | 0.0% | $0.50 | — | SHS NEW | Y73760194 |