Location: Sacramento, CA
CIK: 0001731445 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 161,112 | $30.77M | 12.2% | $190.99 | $126.33 | +51.2% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 62,533 | $30.51M | 12.1% | $487.86 * | $31.74 | +156.2% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 257,899 | $16.11M | 6.4% | $62.47 | $44.00 | +42.0% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 55,142 | $16M | 6.3% | $290.22 * | $61.18 | +18.6% | MID CAP ETF | 922908629 |
| VCIT | VANGUARD SCOTTSDALE FDS | 173,711 | $14.55M | 5.8% | $83.75 | $85.47 | -2.0% | INT-TERM CORP | 92206C870 |
| TAGG | T ROWE PRICE ETF INC | 291,145 | $12.53M | 5.0% | $43.04 | $42.55 | +1.1% | QM US BOND ETF | 87283Q602 |
| VBK | VANGUARD INDEX FDS | 29,259 | $8.839M | 3.5% | $302.11 | $177.06 | +70.6% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 37,630 | $7.97M | 3.2% | $211.79 | $142.43 | +48.7% | SM CP VAL ETF | 922908611 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 143,677 | $6.621M | 2.6% | $46.08 | $35.69 | +29.1% | SHS | 33734H106 |
| IWD | ISHARES TR | 29,020 | $6.104M | 2.4% | $210.34 | $131.67 | +59.8% | RUS 1000 VAL ETF | 464287598 |
| KOMP | SPDR SERIES TRUST | 99,012 | $5.914M | 2.3% | $59.73 | $40.68 | +46.8% | STATE STREET SPD | 78468R648 |
| LLY | ELI LILLY & CO | 4,283 | $4.603M | 1.8% | $1074.69 | $153.94 | +598.1% | COM | 532457108 |
| IAU | ISHARES GOLD TR | 51,087 | $4.147M | 1.6% | $81.17 | $34.80 | +133.2% | ISHARES NEW | 464285204 |
| IWF | ISHARES TR | 8,747 | $4.14M | 1.6% | $473.32 * | $43.96 | +169.1% | RUS 1000 GRW ETF | 464287614 |
| SPDW | SPDR INDEX SHS FDS | 91,932 | $4.083M | 1.6% | $44.41 | $30.18 | +47.2% | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 5,897 | $4.021M | 1.6% | $681.91 | $367.53 | +85.5% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 14,412 | $3.918M | 1.6% | $271.86 | $136.86 | +98.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 20,991 | $3.915M | 1.6% | $186.50 | $107.46 | +73.6% | COM | 67066G104 |
| SPYG | SPDR SERIES TRUST | 35,329 | $3.77M | 1.5% | $106.70 | $54.97 | +94.1% | STATE STREET SPD | 78464A409 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 59,967 | $3.594M | 1.4% | $59.93 | $59.58 | +0.6% | FIRST TR ENH NEW | 33739Q408 |
| GOOG | ALPHABET INC | 9,300 | $2.918M | 1.2% | $313.80 | $154.55 | +103.0% | CAP STK CL C | 02079K107 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 31,571 | $2.508M | 1.0% | $79.45 | $54.75 | +45.1% | DEV MRK EX US | 33737J174 |
| IJH | ISHARES TR | 36,766 | $2.427M | 1.0% | $66.00 | $58.49 | +12.8% | CORE S&P MCP ETF | 464287507 |
| IWN | ISHARES TR | 12,208 | $2.212M | 0.9% | $181.21 | $116.28 | +55.8% | RUS 2000 VAL ETF | 464287630 |
| WMT | WALMART INC | 18,780 | $2.092M | 0.8% | $111.41 | $52.49 | +112.2% | COM | 931142103 |
| FLCG | FEDERATED HERMES ETF TRUST | 61,385 | $2.03M | 0.8% | $33.07 | $28.81 | +14.8% | MDT LARGE CAP | 31423L800 |
| GLD | SPDR GOLD TR | 5,062 | $2.006M | 0.8% | $396.31 | $178.50 | +122.0% | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 15,565 | $1.919M | 0.8% | $123.26 | $100.74 | +22.4% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 3,812 | $1.843M | 0.7% | $483.56 | $262.68 | +84.1% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 36,431 | $1.76M | 0.7% | $48.32 | $54.23 | -10.9% | TOTAL INT BD ETF | 92203J407 |
| ILCG | ISHARES TR | 16,802 | $1.748M | 0.7% | $104.04 | $58.11 | +79.0% | MORNINGSTAR GRWT | 464287119 |
| VGT | VANGUARD WORLD FD | 2,186 | $1.648M | 0.7% | $753.91 * | $47.36 | +98.9% | INF TECH ETF | 92204A702 |
| CMF | ISHARES TR | 26,972 | $1.55M | 0.6% | $57.46 | $57.15 | +0.5% | CALIF MUN BD ETF | 464288356 |
| ESGV | VANGUARD WORLD FD | 12,602 | $1.524M | 0.6% | $120.96 | $107.77 | +12.2% | ESG US STK ETF | 921910733 |
| HYG | ISHARES TR | 17,921 | $1.445M | 0.6% | $80.63 | $84.58 | -4.7% | IBOXX HI YD ETF | 464288513 |
| EFA | ISHARES TR | 14,149 | $1.359M | 0.5% | $96.03 | $67.17 | +43.0% | MSCI EAFE ETF | 464287465 |
| ESML | ISHARES TR | 27,637 | $1.271M | 0.5% | $45.98 | $37.26 | +23.4% | ESG AWARE MSCI | 46435U663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,567 | $1.223M | 0.5% | $219.77 | $139.99 | +57.0% | DIV APP ETF | 921908844 |
| SPYV | SPDR SERIES TRUST | 21,387 | $1.215M | 0.5% | $56.81 | $39.85 | +42.5% | STATE STREET SPD | 78464A508 |
| IVE | ISHARES TR | 5,372 | $1.139M | 0.5% | $212.08 | $149.76 | +41.6% | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 4,788 | $1.094M | 0.4% | $228.49 | $101.55 | +125.0% | COM | 00287Y109 |
| SPEM | SPDR INDEX SHS FDS | 21,219 | $993K | 0.4% | $46.81 | $36.04 | +29.9% | PORTFOLIO EMG MK | 78463X509 |
| VTI | VANGUARD INDEX FDS | 2,815 | $944K | 0.4% | $335.22 | $304.78 | +10.0% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 2,926 | $916K | 0.4% | $312.99 | $114.51 | +173.3% | CAP STK CL A | 02079K305 |
| CWB | SPDR SERIES TRUST | 10,243 | $914K | 0.4% | $89.20 | $54.60 | +63.4% | STATE STREET SPD | 78464A359 |
| PG | PROCTER AND GAMBLE CO | 6,262 | $897K | 0.4% | $143.31 | $84.33 | +69.9% | COM | 742718109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,828 | $841K | 0.3% | $49.99 | $50.34 | -0.7% | FST LOW OPPT EFT | 33739Q200 |
| ABT | ABBOTT LABS | 6,450 | $808K | 0.3% | $125.29 | $108.95 | +15.0% | COM | 002824100 |
| TSLA | TESLA INC | 1,786 | $803K | 0.3% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,206 | $796K | 0.3% | $660.19 | $669.64 | -1.4% | CL A | 30303M102 |
| FSCC | FEDERATED HERMES ETF TRUST | 25,464 | $764K | 0.3% | $30.01 | $26.78 | +12.0% | MDT SMALL CAP | 31423L602 |
| QQQ | INVESCO QQQ TR | 1,222 | $751K | 0.3% | $614.53 | $506.46 | +21.3% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 5,792 | $697K | 0.3% | $120.34 | $62.39 | +92.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,934 | $666K | 0.3% | $344.18 | $258.73 | +33.0% | COM | 437076102 |
| AMZN | AMAZON COM INC | 2,724 | $629K | 0.2% | $230.82 | $129.54 | +78.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 622 | $536K | 0.2% | $862.47 | $809.97 | +6.5% | COM | 22160K105 |
| NUDM | NUSHARES ETF TR | 14,571 | $528K | 0.2% | $36.21 | $34.50 | +4.9% | NUVEEN ESG INTL | 67092P805 |
| SLYG | SPDR SERIES TRUST | 5,462 | $514K | 0.2% | $94.18 | $80.63 | +16.8% | STATE STREET SPD | 78464A201 |
| ILCV | ISHARES TR | 5,438 | $513K | 0.2% | $94.35 | $60.88 | +55.0% | MORNINGSTAR VALU | 464288109 |
| JPM | JPMORGAN CHASE & CO. | 1,443 | $465K | 0.2% | $322.19 | $184.42 | +74.7% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 10,247 | $458K | 0.2% | $44.71 | $33.93 | +31.8% | STATE STREET ENE | 81369Y506 |
| AVGO | BROADCOM INC | 1,310 | $453K | 0.2% | $345.98 | $159.18 | +117.4% | COM | 11135F101 |
| VNQ | VANGUARD INDEX FDS | 5,054 | $447K | 0.2% | $88.49 | $83.71 | +5.7% | REAL ESTATE ETF | 922908553 |
| ISCV | ISHARES TR | 5,884 | $403K | 0.2% | $68.50 | $55.15 | +24.2% | MRNING SM CP ETF | 464288703 |
| WFC | WELLS FARGO CO NEW | 4,249 | $396K | 0.2% | $93.20 | $52.90 | +76.2% | COM | 949746101 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,770 | $370K | 0.1% | $77.64 | $75.96 | +2.2% | TOTAL CORP BND | 92206C573 |
| IJR | ISHARES TR | 3,001 | $361K | 0.1% | $120.19 | $101.45 | +18.5% | CORE S&P SCP ETF | 464287804 |
| FCAL | FIRST TR EXCH TRADED FD III | 7,077 | $349K | 0.1% | $49.31 | $51.41 | -4.1% | CALIF MUN INCM | 33739P863 |
| IWR | ISHARES TR | 3,380 | $325K | 0.1% | $96.27 | $87.09 | +10.5% | RUS MID CAP ETF | 464287499 |
| VOE | VANGUARD INDEX FDS | 1,831 | $325K | 0.1% | $177.37 | $133.31 | +33.1% | MCAP VL IDXVIP | 922908512 |
| IWO | ISHARES TR | 979 | $316K | 0.1% | $323.01 | $263.22 | +22.7% | RUS 2000 GRW ETF | 464287648 |
| CEFS | EXCHANGE LISTED FDS TR | 13,690 | $315K | 0.1% | $23.04 | $20.48 | +12.5% | SABA INT RATE | 30151E806 |
| FTRB | FEDERATED HERMES ETF TRUST | 12,045 | $306K | 0.1% | $25.39 | $25.42 | -0.1% | HERMES TOTAL RET | 31423L404 |
| VTEB | VANGUARD MUN BD FDS | 5,732 | $288K | 0.1% | $50.29 | $50.32 | -0.1% | TAX EXEMPT BD | 922907746 |
| QCOM | QUALCOMM INC | 1,658 | $284K | 0.1% | $171.08 | $124.40 | +37.5% | COM | 747525103 |
| V | VISA INC | 794 | $279K | 0.1% | $350.83 | $302.77 | +15.8% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 2,886 | $271K | 0.1% | $93.76 | $105.60 | -11.2% | COM | 64110L106 |
| AFL | AFLAC INC | 2,422 | $267K | 0.1% | $110.28 | $76.99 | +43.2% | COM | 001055102 |
| ISCG | ISHARES TR | 4,624 | $256K | 0.1% | $55.46 | $46.66 | +18.9% | MRGSTR SM CP GR | 464288604 |
| PEP | PEPSICO INC | 1,781 | $256K | 0.1% | $143.52 | $139.41 | +2.9% | COM | 713448108 |
| IVV | ISHARES TR | 372 | $255K | 0.1% | $684.36 | $586.87 | +16.7% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 3,385 | $251K | 0.1% | $74.07 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| IBM | INTERNATIONAL BUSINESS MACHS | 843 | $250K | 0.1% | $296.25 | $298.78 | -0.9% | COM | 459200101 |
| IJS | ISHARES TR | 2,165 | $246K | 0.1% | $113.75 | $94.44 | +20.4% | SP SMCP600VL ETF | 464287879 |
| SYK | STRYKER CORPORATION | 694 | $244K | 0.1% | $351.57 | $333.03 | +5.5% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 624 | $231K | 0.1% | $369.97 | $316.55 | +16.6% | COM | 025816109 |
| DIS | DISNEY WALT CO | 2,022 | $230K | 0.1% | $113.75 | $104.26 | +9.1% | COM | 254687106 |
| BSV | VANGUARD BD INDEX FDS | 2,911 | $229K | 0.1% | $78.81 | $78.89 | -0.1% | SHORT TRM BOND | 921937827 |
| GE | GE AEROSPACE | 735 | $226K | 0.1% | $308.11 | $272.69 | +13.0% | COM NEW | 369604301 |
| T | AT&T INC | 8,832 | $219K | 0.1% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| EMNT | PIMCO ETF TR | 2,206 | $217K | 0.1% | $98.58 | $98.38 | +0.2% | ENHANCD SHORT | 72201R643 |
| ICVT | ISHARES TR | 2,044 | $201K | 0.1% | $98.49 | $100.51 | -2.0% | CONV BD ETF | 46435G102 |