Location: Sacramento, CA
CIK: 0001731445 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 144,190 | $31.42M | 10.9% | $217.93 | $126.33 | +72.5% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 360,346 | $31.04M | 10.7% | $86.14 | $75.06 | +14.8% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 265,509 | $18.92M | 6.5% | $71.25 | $44.94 | +58.5% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 224,580 | $18.09M | 6.3% | $80.57 | $73.50 | +9.6% | MID CAP ETF | 922908629 |
| VCIT | VANGUARD SCOTTSDALE FDS | 189,622 | $15.67M | 5.4% | $82.65 | $85.27 | -3.1% | INT-TERM CORP | 92206C870 |
| TAGG | T ROWE PRICE EXCHANGE-TRADED | 324,622 | $13.79M | 4.8% | $42.47 | $42.58 | -0.3% | QM US BOND ETF | 87283Q602 |
| VBK | VANGUARD INDEX FDS | 28,768 | $10.52M | 3.6% | $365.70 | $177.06 | +106.5% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 36,794 | $8.941M | 3.1% | $242.99 | $142.43 | +70.6% | SM CP VAL ETF | 922908611 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 147,084 | $7.087M | 2.5% | $48.18 | $35.89 | +34.3% | SHS | 33734H106 |
| IWD | ISHARES TR | 27,783 | $6.735M | 2.3% | $242.43 | $131.67 | +84.1% | RUS 1000 VAL ETF | 464287598 |
| AVDV | AMERICAN CENTY ETF TR | 53,615 | $5.525M | 1.9% | $103.05 | $104.63 | -1.5% | INTL SMCP VLU | 025072802 |
| LLY | ELI LILLY & CO | 4,549 | $5.456M | 1.9% | $1199.37 | $204.87 | +485.5% | COM | 532457108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,576 | $4.911M | 1.7% | $746.80 | $404.00 | +84.8% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 24,544 | $4.911M | 1.7% | $200.09 | $128.75 | +55.4% | COM | 67066G104 |
| AAPL | APPLE INC | 15,426 | $4.464M | 1.5% | $289.37 | $146.71 | +97.2% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 88,065 | $4.438M | 1.5% | $50.39 | $30.18 | +67.0% | ST STR PO EX ETF | 78463X889 |
| IWF | ISHARES TR | 32,264 | $4.006M | 1.4% | $124.17 | $100.00 | +24.2% | RUS 1000 GRW ETF | 464287614 |
| LRCX | LAM RESEARCH CORP | 9,127 | $3.955M | 1.4% | $433.31 | $303.56 | +42.7% | COM NEW | 512807306 |
| SPYG | SPDR SERIES TRUST | 33,225 | $3.953M | 1.4% | $118.99 | $54.97 | +116.5% | ST STR P500GRW | 78464A409 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 64,461 | $3.85M | 1.3% | $59.73 | $59.60 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| KOMP | SPDR SERIES TRUST | 52,248 | $3.736M | 1.3% | $71.50 | $40.68 | +75.7% | SP KENSHO NEWEC | 78468R648 |
| IAU | ISHARES GOLD TR | 45,561 | $3.44M | 1.2% | $75.51 | $34.80 | +117.0% | ISHARES NEW | 464285204 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 31,214 | $2.955M | 1.0% | $94.68 | $54.75 | +72.9% | DEV MRK EX US | 33737J174 |
| IJH | ISHARES TR | 37,511 | $2.892M | 1.0% | $77.11 | $58.75 | +31.2% | CORE S&P MCP ETF | 464287507 |
| IWN | ISHARES TR | 12,080 | $2.672M | 0.9% | $221.21 | $116.28 | +90.2% | RUS 2000 VAL ETF | 464287630 |
| FLCG | FEDERATED HERMES ETF TRUST | 72,050 | $2.4M | 0.8% | $33.31 | $29.29 | +13.7% | MDT LARGE CAP | 31423L800 |
| WMT | WALMART INC | 19,769 | $2.239M | 0.8% | $113.26 | $55.81 | +103.0% | COM | 931142103 |
| GOOG | ALPHABET INC | 6,035 | $2.132M | 0.7% | $353.33 | $154.55 | +128.6% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 15,353 | $2.112M | 0.7% | $137.53 | $100.74 | +36.5% | S&P 500 GRWT ETF | 464287309 |
| BNDX | VANGUARD CHARLOTTE FDS | 38,772 | $1.878M | 0.6% | $48.43 | $53.87 | -10.1% | TOTAL INT BD ETF | 92203J407 |
| GLD | SPDR GOLD TR | 5,020 | $1.849M | 0.6% | $368.38 | $178.50 | +106.4% | GOLD SHS | 78463V107 |
| ILCG | ISHARES TR | 15,792 | $1.848M | 0.6% | $117.02 | $58.11 | +101.4% | MORNINGSTAR GRWT | 464287119 |
| VGT | VANGUARD WORLD FD | 14,784 | $1.767M | 0.6% | $119.52 | $101.68 | +17.5% | INF TECH ETF | 92204A702 |
| ESGV | VANGUARD WORLD FD | 12,586 | $1.664M | 0.6% | $132.24 | $107.77 | +22.7% | ESG US STK ETF | 921910733 |
| CMF | ISHARES TR | 27,221 | $1.569M | 0.5% | $57.64 | $57.15 | +0.9% | CALIF MUN BD ETF | 464288356 |
| ESML | ISHARES TR | 26,489 | $1.482M | 0.5% | $55.93 | $37.40 | +49.5% | ESG AWARE MSCI | 46435U663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,135 | $1.452M | 0.5% | $236.63 | $147.92 | +60.0% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 3,858 | $1.439M | 0.5% | $373.05 | $269.05 | +38.6% | COM | 594918104 |
| HYG | ISHARES TR | 17,953 | $1.436M | 0.5% | $79.97 | $84.58 | -5.4% | IBOXX HI YD ETF | 464288513 |
| EFA | ISHARES TR | 13,698 | $1.423M | 0.5% | $103.88 | $67.17 | +54.6% | MSCI EAFE ETF | 464287465 |
| SPYV | SPDR SERIES TRUST | 21,375 | $1.299M | 0.4% | $60.79 | $39.85 | +52.5% | ST STR P500VAL | 78464A508 |
| ABBV | ABBVIE INC | 4,871 | $1.226M | 0.4% | $251.64 | $103.56 | +143.0% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 3,408 | $1.218M | 0.4% | $357.39 | $155.63 | +129.6% | CAP STK CL A | 02079K305 |
| FSCC | FEDERATED HERMES ETF TRUST | 32,457 | $1.212M | 0.4% | $37.33 | $27.87 | +33.9% | MDT SMALL CAP | 31423L602 |
| IVE | ISHARES TR | 5,317 | $1.207M | 0.4% | $227.06 | $149.76 | +51.6% | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 4,593 | $1.166M | 0.4% | $253.96 | $233.06 | +9.0% | COM | 478160104 |
| CWB | SPDR SERIES TRUST | 10,210 | $1.101M | 0.4% | $107.82 | $54.60 | +97.5% | ST STR CONV ETF | 78464A359 |
| SPEM | SPDR INDEX SHS FDS | 20,542 | $1.064M | 0.4% | $51.78 | $36.04 | +43.7% | ST PORT MARK ETF | 78463X509 |
| AMAT | APPLIED MATLS INC | 1,455 | $1.052M | 0.4% | $723.07 | $461.39 | +56.7% | COM | 038222105 |
| VTI | VANGUARD INDEX FDS | 2,773 | $1.026M | 0.4% | $369.98 | $304.78 | +21.4% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 1,767 | $996K | 0.3% | $563.45 | $646.80 | -12.9% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 6,771 | $993K | 0.3% | $146.64 | $88.99 | +64.8% | COM | 742718109 |
| CAT | CATERPILLAR INC | 872 | $929K | 0.3% | $1064.87 | $808.74 | +31.7% | COM | 149123101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,951 | $844K | 0.3% | $49.78 | $50.34 | -1.1% | FST LOW OPPT EFT | 33739Q200 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,100 | $820K | 0.3% | $200.09 * | $50.34 | -1.1% | Put | 33739Q200 |
| INTC | INTEL CORP | 5,607 | $783K | 0.3% | $139.63 | $45.86 | +204.5% | COM | 458140100 |
| TSLA | TESLA INC | 1,721 | $724K | 0.3% | $420.60 | $443.29 | -5.1% | COM | 88160R101 |
| HD | HOME DEPOT INC | 1,955 | $690K | 0.2% | $352.72 | $263.93 | +33.6% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 4,827 | $660K | 0.2% | $136.73 | $62.39 | +119.1% | COM | 30231G102 |
| SLYG | SPDR SERIES TRUST | 5,480 | $653K | 0.2% | $119.13 | $80.63 | +47.8% | ST STR SP600GRWO | 78464A201 |
| AMZN | AMAZON COM INC | 2,540 | $605K | 0.2% | $238.34 | $135.81 | +75.5% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 633 | $592K | 0.2% | $935.56 | $812.92 | +15.1% | COM | 22160K105 |
| ABT | ABBOTT LABORATORIES | 6,427 | $583K | 0.2% | $90.75 | $108.95 | -16.7% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 10,906 | $579K | 0.2% | $53.11 | $35.26 | +50.6% | ST STR ENERG ETF | 81369Y506 |
| CMI | CUMMINS INC | 812 | $579K | 0.2% | $713.21 | $658.88 | +8.2% | COM | 231021106 |
| NUDM | NUSHARES ETF TR | 13,948 | $558K | 0.2% | $40.02 | $34.50 | +16.0% | NUVEEN ESG INTL | 67092P805 |
| QQQ | INVESCO QQQ TR | 741 | $545K | 0.2% | $736.04 | $506.46 | +45.4% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 1,638 | $536K | 0.2% | $327.35 | $198.59 | +64.8% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 903 | $525K | 0.2% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| VNQ | VANGUARD INDEX FDS | 5,389 | $520K | 0.2% | $96.43 | $84.43 | +14.2% | REAL ESTATE ETF | 922908553 |
| AVGO | BROADCOM INC | 1,357 | $513K | 0.2% | $377.74 | $169.16 | +123.3% | COM | 11135F101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,965 | $509K | 0.2% | $63.85 | $48.64 | +31.3% | S&P500 PUR GWT | 46137V266 |
| ILCV | ISHARES TR | 4,540 | $460K | 0.2% | $101.23 | $60.88 | +66.3% | MORNINGSTAR VALU | 464288109 |
| IJR | ISHARES TR | 3,032 | $450K | 0.2% | $148.31 | $105.19 | +41.0% | CORE S&P SCP ETF | 464287804 |
| IJR | ISHARES TR | 2,200 | $440K | 0.2% | $200.09 * | $105.19 | +41.0% | Put | 464287804 |
| CSCO | CISCO SYS INC | 3,660 | $430K | 0.1% | $117.45 | $104.58 | +12.3% | COM | 17275R102 |
| ISCV | ISHARES TR | 5,011 | $392K | 0.1% | $78.32 | $55.15 | +42.0% | MRNING SM CP ETF | 464288703 |
| IWO | ISHARES TR | 973 | $383K | 0.1% | $393.96 | $263.22 | +49.7% | RUS 2000 GRW ETF | 464287648 |
| T | AT&T INC | 18,128 | $375K | 0.1% | $20.70 | $26.02 | -20.5% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 881 | $366K | 0.1% | $415.42 | $370.65 | +12.1% | COM | 91324P102 |
| BX | BLACKSTONE INC | 3,062 | $360K | 0.1% | $117.67 | $120.16 | -2.1% | COM | 09260D107 |
| IWR | ISHARES TR | 3,194 | $352K | 0.1% | $110.32 | $87.43 | +26.2% | RUS MID CAP ETF | 464287499 |
| CEFS | EXCHANGE LISTED FDS TR | 13,690 | $351K | 0.1% | $25.64 | $20.48 | +25.2% | SABA INT RATE | 30151E806 |
| WFC | WELLS FARGO & CO | 4,153 | $343K | 0.1% | $82.64 | $52.90 | +56.2% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 493 | $339K | 0.1% | $686.70 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| FCAL | FIRST TR EXCH TRADED FD III | 6,759 | $336K | 0.1% | $49.65 | $51.41 | -3.4% | CALIF MUN INCM | 33739P863 |
| VOE | VANGUARD INDEX FDS | 1,655 | $327K | 0.1% | $197.60 | $133.31 | +48.2% | MCAP VL IDXVIP | 922908512 |
| HWM | HOWMET AEROSPACE INC | 1,161 | $312K | 0.1% | $268.93 | $256.80 | +4.7% | COM | 443201108 |
| MU | MICRON TECHNOLOGY INC | 266 | $307K | 0.1% | $1154.45 | $749.89 | +53.9% | COM | 595112103 |
| IVV | ISHARES TR | 407 | $305K | 0.1% | $749.35 | $604.58 | +23.9% | CORE S&P500 ETF | 464287200 |
| FTRB | FEDERATED HERMES ETF TRUST | 12,045 | $302K | 0.1% | $25.09 | $25.42 | -1.3% | TOTA RETU BD ETF | 31423L404 |
| IJS | ISHARES TR | 2,175 | $297K | 0.1% | $136.71 | $94.44 | +44.7% | SP SMCP600VL ETF | 464287879 |
| VTEB | VANGUARD MUN BD FDS | 5,732 | $290K | 0.1% | $50.58 | $50.32 | +0.5% | TAX EXEMPT BD | 922907746 |
| GE | GE AEROSPACE | 773 | $289K | 0.1% | $373.85 | $274.89 | +36.0% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 1,558 | $288K | 0.1% | $184.76 | $124.40 | +48.5% | COM | 747525103 |
| SHW | SHERWIN WILLIAMS CO | 831 | $286K | 0.1% | $344.33 | $319.45 | +7.8% | COM | 824348106 |
| AFL | AFLAC INC | 2,433 | $285K | 0.1% | $117.26 | $76.99 | +52.3% | COM | 001055102 |
| MRVL | MARVELL TECHNOLOGY INC | 867 | $258K | 0.1% | $297.90 | $200.51 | +48.6% | COM | 573874104 |
| GEV | GE VERNOVA INC | 218 | $256K | 0.1% | $1174.96 | $1020.67 | +15.1% | COM | 36828A101 |
| BND | VANGUARD BD INDEX FDS | 3,385 | $248K | 0.1% | $73.41 | $74.43 | -1.4% | TOTAL BND MRKT | 921937835 |
| PEP | PEPSICO INC | 1,810 | $245K | 0.1% | $135.40 | $139.86 | -3.2% | COM | 713448108 |
| AAL | AMERICAN AIRLINES GROUP INC | 13,494 | $244K | 0.1% | $18.07 | $13.38 | +35.0% | COM | 02376R102 |
| EMNT | PIMCO ETF TR | 2,449 | $242K | 0.1% | $98.95 | $98.42 | +0.5% | ENHANCD SHORT | 72201R643 |
| ICVT | ISHARES TR | 1,941 | $236K | 0.1% | $121.72 | $115.90 | +5.0% | CONV BD ETF | 46435G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 834 | $235K | 0.1% | $281.28 | $298.78 | -5.9% | COM | 459200101 |
| BSV | VANGUARD BD INDEX FDS | 2,911 | $227K | 0.1% | $77.91 | $78.89 | -1.2% | SHORT TRM BOND | 921937827 |
| PANW | PALO ALTO NETWORKS INC | 657 | $224K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| NFLX | NETFLIX INC. | 3,077 | $220K | 0.1% | $71.40 | $102.88 | -30.6% | COM | 64110L106 |
| ISCG | ISHARES TR | 3,298 | $216K | 0.1% | $65.53 | $61.13 | +7.2% | MRGSTR SM CP GR | 464288604 |
| DIS | DISNEY WALT CO | 2,221 | $214K | 0.1% | $96.24 | $101.95 | -5.6% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 664 | $209K | 0.1% | $314.86 | $333.03 | -5.5% | COM | 863667101 |
| DMLP | DORCHESTER MINERALS L P | 8,093 | $204K | 0.1% | $25.25 | $27.10 | — | COM UNIT | 25820R105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,487 | $202K | 0.1% | $81.17 | $79.87 | +1.6% | COM | 744573106 |
| BAC | BANK OF AMER CORP | 3,527 | $201K | 0.1% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| KVUE | KENVUE INC | 10,436 | $199K | 0.1% | $19.11 | $17.62 | +8.5% | COM | 49177J102 |