Location: Sacramento, CA
CIK: 0001731445 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 153,332 | $30.08M | 12.1% | $196.20 | $126.33 | +55.3% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 62,438 | $27.27M | 11.0% | $436.79 * | $31.74 | +129.3% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 255,721 | $16.39M | 6.6% | $64.08 | $44.00 | +45.6% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 55,782 | $16.02M | 6.5% | $287.18 * | $61.33 | +17.1% | MID CAP ETF | 922908629 |
| VCIT | VANGUARD SCOTTSDALE FDS | 181,038 | $14.98M | 6.0% | $82.75 | $85.40 | -3.1% | INT-TERM CORP | 92206C870 |
| TAGG | T ROWE PRICE ETF INC | 306,850 | $13.07M | 5.3% | $42.60 | $42.58 | +0.0% | QM US BOND ETF | 87283Q602 |
| VBK | VANGUARD INDEX FDS | 29,248 | $8.84M | 3.6% | $302.25 | $177.06 | +70.7% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 37,138 | $8.068M | 3.3% | $217.25 | $142.43 | +52.5% | SM CP VAL ETF | 922908611 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 146,006 | $6.867M | 2.8% | $47.03 | $35.89 | +31.0% | SHS | 33734H106 |
| IWD | ISHARES TR | 28,707 | $6.134M | 2.5% | $213.67 | $131.67 | +62.3% | RUS 1000 VAL ETF | 464287598 |
| KOMP | SPDR SERIES TRUST | 81,431 | $4.762M | 1.9% | $58.48 | $40.68 | +43.7% | STATE STREET SPD | 78468R648 |
| SPDW | SPDR INDEX SHS FDS | 89,932 | $4.105M | 1.7% | $45.65 | $30.18 | +51.3% | STATE STREET SPD | 78463X889 |
| IAU | ISHARES GOLD TR | 45,991 | $4.055M | 1.6% | $88.16 | $34.80 | +153.3% | ISHARES NEW | 464285204 |
| LLY | ELI LILLY & CO | 4,282 | $3.938M | 1.6% | $919.78 | $153.94 | +497.5% | COM | 532457108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,962 | $3.877M | 1.6% | $650.29 | $370.94 | +75.3% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 8,659 | $3.692M | 1.5% | $426.39 * | $43.96 | +142.5% | RUS 1000 GRW ETF | 464287614 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 61,760 | $3.692M | 1.5% | $59.78 | $59.59 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| AAPL | APPLE INC | 14,407 | $3.656M | 1.5% | $253.78 | $136.86 | +85.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 19,220 | $3.352M | 1.4% | $174.40 | $107.46 | +62.3% | COM | 67066G104 |
| SPYG | SPDR SERIES TRUST | 33,526 | $3.283M | 1.3% | $97.91 | $54.97 | +78.1% | STATE STREET SPD | 78464A409 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 31,565 | $2.744M | 1.1% | $86.93 | $54.75 | +58.8% | DEV MRK EX US | 33737J174 |
| GOOG | ALPHABET INC | 9,240 | $2.65M | 1.1% | $286.85 | $154.55 | +85.6% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 37,661 | $2.543M | 1.0% | $67.53 | $58.75 | +14.9% | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 18,855 | $2.343M | 0.9% | $124.28 | $52.49 | +136.8% | COM | 931142103 |
| IWN | ISHARES TR | 12,209 | $2.315M | 0.9% | $189.59 | $116.28 | +63.0% | RUS 2000 VAL ETF | 464287630 |
| AVDV | AMERICAN CENTY ETF TR | 22,029 | $2.2M | 0.9% | $99.86 | $102.04 | -2.1% | INTL SMCP VLU | 025072802 |
| GLD | SPDR GOLD TR | 5,012 | $2.157M | 0.9% | $430.29 | $178.50 | +141.1% | GOLD SHS | 78463V107 |
| FLCG | FEDERATED HERMES ETF TRUST | 68,955 | $2.062M | 0.8% | $29.90 | $29.11 | +2.7% | MDT LARGE CAP | 31423L800 |
| BNDX | VANGUARD CHARLOTTE FDS | 37,266 | $1.791M | 0.7% | $48.05 | $54.10 | -11.2% | TOTAL INT BD ETF | 92203J407 |
| IVW | ISHARES TR | 15,521 | $1.756M | 0.7% | $113.11 | $100.74 | +12.3% | S&P 500 GRWT ETF | 464287309 |
| CMF | ISHARES TR | 27,003 | $1.535M | 0.6% | $56.86 | $57.15 | -0.5% | CALIF MUN BD ETF | 464288356 |
| ILCG | ISHARES TR | 15,906 | $1.519M | 0.6% | $95.48 | $58.11 | +64.3% | MORNINGSTAR GRWT | 464287119 |
| HYG | ISHARES TR | 18,066 | $1.437M | 0.6% | $79.56 | $84.58 | -5.9% | IBOXX HI YD ETF | 464288513 |
| ESGV | VANGUARD WORLD FD | 12,543 | $1.408M | 0.6% | $112.27 | $107.77 | +4.2% | ESG US STK ETF | 921910733 |
| MSFT | MICROSOFT CORP | 3,685 | $1.364M | 0.6% | $370.15 | $262.68 | +40.9% | COM | 594918104 |
| EFA | ISHARES TR | 13,689 | $1.33M | 0.5% | $97.13 | $67.17 | +44.6% | MSCI EAFE ETF | 464287465 |
| ESML | ISHARES TR | 28,004 | $1.317M | 0.5% | $47.02 | $37.40 | +25.7% | ESG AWARE MSCI | 46435U663 |
| VGT | VANGUARD WORLD FD | 1,860 | $1.298M | 0.5% | $697.80 * | $47.36 | +84.2% | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,902 | $1.269M | 0.5% | $215.06 | $144.70 | +48.6% | DIV APP ETF | 921908844 |
| SPYV | SPDR SERIES TRUST | 21,287 | $1.204M | 0.5% | $56.58 | $39.85 | +42.0% | STATE STREET SPD | 78464A508 |
| IVE | ISHARES TR | 5,368 | $1.133M | 0.5% | $211.14 | $149.76 | +41.0% | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 4,785 | $1.041M | 0.4% | $217.49 | $101.55 | +114.2% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 5,824 | $988K | 0.4% | $169.66 | $62.39 | +171.9% | COM | 30231G102 |
| SPEM | SPDR INDEX SHS FDS | 20,675 | $970K | 0.4% | $46.91 | $36.04 | +30.1% | STATE STREET SPD | 78463X509 |
| CWB | SPDR SERIES TRUST | 10,188 | $932K | 0.4% | $91.52 | $54.60 | +67.6% | STATE STREET SPD | 78464A359 |
| PG | PROCTER & GAMBLE CO | 6,256 | $904K | 0.4% | $144.44 | $84.33 | +71.3% | COM | 742718109 |
| FSCC | FEDERATED HERMES ETF TRUST | 30,428 | $903K | 0.4% | $29.69 | $27.47 | +8.1% | MDT SMALL CAP | 31423L602 |
| VTI | VANGUARD INDEX FDS | 2,767 | $888K | 0.4% | $320.79 | $304.78 | +5.3% | TOTAL STK MKT | 922908769 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,976 | $846K | 0.3% | $49.81 | $50.34 | -1.1% | FST LOW OPPT EFT | 33739Q200 |
| GOOGL | ALPHABET INC | 2,837 | $816K | 0.3% | $287.54 | $114.51 | +151.1% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,181 | $681K | 0.3% | $577.00 | $506.46 | +14.0% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 2,034 | $669K | 0.3% | $328.82 | $263.93 | +24.6% | COM | 437076102 |
| TSLA | TESLA INC | 1,769 | $658K | 0.3% | $371.75 | $443.29 | -16.1% | COM | 88160R101 |
| ABT | ABBOTT LABORATORIES | 6,380 | $655K | 0.3% | $102.67 | $108.95 | -5.8% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 10,458 | $641K | 0.3% | $61.26 | $34.33 | +78.5% | STATE STREET ENE | 81369Y506 |
| COST | COSTCO WHOLESALE CORPORATION | 623 | $621K | 0.3% | $996.52 | $809.97 | +23.0% | COM | 22160K105 |
| META | META PLATFORMS INC | 1,073 | $614K | 0.2% | $572.31 | $669.64 | -14.6% | CL A | 30303M102 |
| T | AT&T INC | 18,526 | $537K | 0.2% | $28.99 | $26.02 | +11.4% | COM | 00206R102 |
| SLYG | SPDR SERIES TRUST | 5,470 | $529K | 0.2% | $96.63 | $80.63 | +19.8% | STATE STREET SPD | 78464A201 |
| NUDM | NUSHARES ETF TR | 13,947 | $504K | 0.2% | $36.11 | $34.50 | +4.7% | NUVEEN ESG INTL | 67092P805 |
| AMZN | AMAZON COM INC | 2,409 | $502K | 0.2% | $208.27 | $129.54 | +60.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 1,638 | $482K | 0.2% | $294.13 | $198.59 | +48.1% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 5,061 | $449K | 0.2% | $88.70 | $83.71 | +6.0% | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 3,515 | $437K | 0.2% | $124.29 | $105.19 | +18.2% | CORE S&P SCP ETF | 464287804 |
| ILCV | ISHARES TR | 4,537 | $423K | 0.2% | $93.13 | $60.88 | +53.0% | MORNINGSTAR VALU | 464288109 |
| AVGO | BROADCOM INC | 1,301 | $403K | 0.2% | $309.46 | $159.18 | +94.4% | COM | 11135F101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,965 | $372K | 0.2% | $46.74 | $48.64 | -3.9% | S&P500 PUR GWT | 46137V266 |
| ISCV | ISHARES TR | 5,010 | $348K | 0.1% | $69.51 | $55.15 | +26.0% | MRNING SM CP ETF | 464288703 |
| FCAL | FIRST TR EXCH TRADED FD III | 6,950 | $340K | 0.1% | $48.89 | $51.41 | -4.9% | CALIF MUN INCM | 33739P863 |
| WFC | WELLS FARGO & CO | 4,249 | $338K | 0.1% | $79.61 | $52.90 | +50.5% | COM | 949746101 |
| IWR | ISHARES TR | 3,474 | $338K | 0.1% | $97.23 | $87.43 | +11.2% | RUS MID CAP ETF | 464287499 |
| CEFS | EXCHANGE LISTED FDS TR | 13,690 | $309K | 0.1% | $22.55 | $20.48 | +10.1% | SABA INT RATE | 30151E806 |
| IWO | ISHARES TR | 973 | $305K | 0.1% | $313.81 | $263.22 | +19.2% | RUS 2000 GRW ETF | 464287648 |
| VOE | VANGUARD INDEX FDS | 1,655 | $305K | 0.1% | $184.28 | $133.31 | +38.2% | MCAP VL IDXVIP | 922908512 |
| FTRB | FEDERATED HERMES ETF TRUST | 12,045 | $303K | 0.1% | $25.15 | $25.42 | -1.1% | HERMES TOTAL RET | 31423L404 |
| VTEB | VANGUARD MUN BD FDS | 5,732 | $286K | 0.1% | $49.89 | $50.32 | -0.9% | TAX EXEMPT BD | 922907746 |
| PEP | PEPSICO INC | 1,831 | $284K | 0.1% | $155.29 | $139.86 | +11.0% | COM | 713448108 |
| AFL | AFLAC INC | 2,424 | $266K | 0.1% | $109.72 | $76.99 | +42.5% | COM | 001055102 |
| IJS | ISHARES TR | 2,169 | $257K | 0.1% | $118.42 | $94.44 | +25.4% | SP SMCP600VL ETF | 464287879 |
| NFLX | NETFLIX INC. | 2,599 | $250K | 0.1% | $96.15 | $105.60 | -9.0% | COM | 64110L106 |
| BND | VANGUARD BD INDEX FDS | 3,385 | $249K | 0.1% | $73.64 | $74.43 | -1.1% | TOTAL BND MRKT | 921937835 |
| INTC | INTEL CORP | 5,611 | $248K | 0.1% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| IVV | ISHARES TR | 356 | $233K | 0.1% | $654.11 | $586.87 | +11.3% | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 327 | $232K | 0.1% | $709.03 | $692.52 | +2.3% | COM | 149123101 |
| BSV | VANGUARD BD INDEX FDS | 2,911 | $228K | 0.1% | $78.41 | $78.89 | -0.6% | SHORT TRM BOND | 921937827 |
| V | VISA INC | 751 | $227K | 0.1% | $302.27 | $302.77 | -0.2% | COM CL A | 92826C839 |
| DMLP | DORCHESTER MINERALS L P | 8,156 | $221K | 0.1% | $27.10 | $27.10 | — | COM UNIT | 25820R105 |
| EMNT | PIMCO ETF TR | 2,202 | $218K | 0.1% | $98.91 | $98.38 | +0.6% | ENHANCD SHORT | 72201R643 |
| SYK | STRYKER CORPORATION | 660 | $217K | 0.1% | $328.61 | $333.03 | -1.3% | COM | 863667101 |
| GE | GE AEROSPACE | 731 | $207K | 0.1% | $283.85 | $272.69 | +4.1% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 1,592 | $205K | 0.1% | $128.76 | $124.40 | +3.5% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 841 | $204K | 0.1% | $242.44 | $298.78 | -18.9% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,989 | $200K | 0.1% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |