CIK: 0001801982 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $61,541 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 165,979 | $9,036 | 14.7% | $49.20 | — | PORTFOLI S&P1500 | 78464A805 |
| UBFO | UNITED SEC BANCSHARES CALIF | 1,148,906 | $7,652 | 12.4% | $5.73 | -7.7% | COM | 911460103 |
| VYM | VANGUARD WHITEHALL FDS | 47,062 | $4,992 | 8.1% | $108.16 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 10,392 | $4,233 | 6.9% | $352.39 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 20,290 | $3,936 | 6.4% | $141.04 | +22.0% | COM | 037833100 |
| GBIL | GOLDMAN SACHS ETF TR | 29,949 | $2,997 | 4.9% | $100.13 | — | ACCES TREASURY | 381430529 |
| VTV | VANGUARD INDEX FDS | 17,925 | $2,547 | 4.1% | $140.37 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 8,532 | $1,880 | 3.1% | $192.22 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 7,305 | $1,453 | 2.4% | $183.73 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,172 | $1,423 | 2.3% | $297.76 | +9.6% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,684 | $1,248 | 2.0% | $152.19 | — | DIV APP ETF | 921908844 |
| IAU | ISHARES GOLD TR | 33,352 | $1,214 | 2.0% | $34.84 | — | ISHARES NEW | 464285204 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,416 | $1,019 | 1.7% | $54.91 | — | EQUITY PREMIUM | 46641Q332 |
| XOM | EXXON MOBIL CORP | 8,403 | $901 | 1.5% | $97.89 | +1.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 5,703 | $898 | 1.5% | $153.06 | -6.4% | COM | 166764100 |
| ARCC | ARES CAPITAL CORP | 42,944 | $807 | 1.3% | $13.89 | +3.5% | COM | 04010L103 |
| VO | VANGUARD INDEX FDS | 3,485 | $767 | 1.2% | $204.14 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 2,039 | $695 | 1.1% | $234.05 | +31.3% | COM | 594918104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 8,470 | $657 | 1.1% | $77.98 | — | S&P500 PUR VAL | 46137V258 |
| SDY | SPDR SER TR | 5,265 | $645 | 1.0% | $125.06 | — | S&P DIVID ETF | 78464A763 |
| DTD | WISDOMTREE TR | 10,328 | $641 | 1.0% | $61.29 | — | US TOTAL DIVIDND | 97717W109 |
| JPM | JPMORGAN CHASE & CO | 4,229 | $615 | 1.0% | $117.65 | +10.2% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 8,272 | $601 | 1.0% | $74.88 | — | US DIVIDEND EQ | 808524797 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,463 | $566 | 0.9% | $24.12 | — | COM | 293792107 |
| NVDA | NVIDIA CORPORATION | 1,180 | $499 | 0.8% | $14.65 | +126.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,820 | $498 | 0.8% | $98.74 | +15.7% | COM | 023135106 |
| VOT | VANGUARD INDEX FDS | 2,373 | $488 | 0.8% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| GLD | SPDR GOLD TR | 2,647 | $472 | 0.8% | $170.07 | — | GOLD SHS | 78463V107 |
| BAC | BANK AMERICA CORP | 16,365 | $470 | 0.8% | $31.67 | -15.9% | COM | 060505104 |
| AVUV | AMERICAN CENTY ETF TR | 5,985 | $465 | 0.8% | $74.60 | — | US SML CP VALU | 025072877 |
| BIL | SPDR SER TR | 4,544 | $417 | 0.7% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VZ | VERIZON COMMUNICATIONS INC | 11,106 | $413 | 0.7% | $30.80 | +1.3% | COM | 92343V104 |
| TSLA | TESLA INC | 1,514 | $396 | 0.6% | $189.34 | +5.6% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 3,991 | $356 | 0.6% | $93.79 | -1.3% | COM | 254687106 |
| SPYV | SPDR SER TR | 7,891 | $341 | 0.6% | $39.38 | — | PRTFLO S&P500 VL | 78464A508 |
| O | REALTY INCOME CORP | 5,529 | $331 | 0.5% | $52.24 | +0.6% | COM | 756109104 |
| MINT | PIMCO ETF TR | 3,074 | $307 | 0.5% | $98.65 | — | ENHAN SHRT MA AC | 72201R833 |
| WPC | WP CAREY INC | 4,238 | $286 | 0.5% | $78.15 | — | COM | 92936U109 |
| KMI | KINDER MORGAN INC DEL | 15,800 | $272 | 0.4% | $15.18 | -2.6% | COM | 49456B101 |
| VTEB | VANGUARD MUN BD FDS | 5,315 | $267 | 0.4% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| PNW | PINNACLE WEST CAP CORP | 3,250 | $265 | 0.4% | $62.50 | +14.2% | COM | 723484101 |
| — | OXFORD LANE CAP CORP | 53,627 | $260 | 0.4% | $5.07 | — | COM | 691543102 |
| SLV | ISHARES SILVER TR | 12,038 | $251 | 0.4% | $22.02 | — | ISHARES | 46428Q109 |
| ENB | ENBRIDGE INC | 6,742 | $251 | 0.4% | $31.90 | +0.5% | COM | 29250N105 |
| WFC | WELLS FARGO CO NEW | 5,856 | $250 | 0.4% | $40.80 | -7.7% | COM | 949746101 |
| — | VIPER ENERGY PARTNERS LP | 8,732 | $234 | 0.4% | $31.79 | — | COM UNT RP INT | 92763M105 |
| VHT | VANGUARD WORLD FDS | 948 | $232 | 0.4% | $248.03 | — | HEALTH CAR ETF | 92204A504 |
| ARKK | ARK ETF TR | 5,250 | $232 | 0.4% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| COST | COSTCO WHSL CORP NEW | 427 | $230 | 0.4% | $487.14 | 0.0% | COM | 22160K105 |
| NNN | NNN REIT INC | 5,373 | $230 | 0.4% | $45.76 | — | COM | 637417106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,742 | $221 | 0.4% | $25.23 | — | SHS CREATION UNI | 14020G101 |
| PFF | ISHARES TR | 7,040 | $218 | 0.4% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| — | PIONEER NAT RES CO | 1,044 | $216 | 0.4% | $207.22 | — | COM | 723787107 |
| BXMT | BLACKSTONE MTG TR INC | 9,828 | $205 | 0.3% | $20.81 | — | COM CL A | 09257W100 |
| PBA | PEMBINA PIPELINE CORP | 6,399 | $201 | 0.3% | $28.92 | -2.3% | COM | 706327103 |
| — | PIMCO CORPORATE & INCM STRG | 12,885 | $169 | 0.3% | $11.85 | — | COM | 72200U100 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 25,248 | $109 | 0.2% | $4.39 | — | COM | 003011103 |
| BFLY | BUTTERFLY NETWORK INC | 30,012 | $69 | 0.1% | $3.59 | -37.7% | COM CL A | 124155102 |