CIK: 0001906802 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value ($000): $131,914 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 63,295 | $27,047 | 20.5% | $430.91 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 36,927 | $14,500 | 11.0% | $381.94 | — | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 37,858 | $12,648 | 9.6% | $341.04 | — | UT SER 1 | 78467X109 |
| TFLO | ISHARES TR | 66,111 | $3,340 | 2.5% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| MSFT | MICROSOFT CORP | 8,126 | $2,615 | 2.0% | $312.40 | +3.9% | COM | 594918104 |
| AAPL | APPLE INC | 11,693 | $2,032 | 1.5% | $154.96 | +17.0% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 12,253 | $2,030 | 1.5% | $149.15 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,890 | $1,997 | 1.5% | $150.18 | — | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 5,780 | $1,539 | 1.2% | $185.15 | +25.2% | COM | 031162100 |
| IVV | ISHARES TR | 3,520 | $1,511 | 1.1% | $435.45 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 28,764 | $1,445 | 1.1% | $46.92 | — | PORTFOLIO S&P500 | 78464A854 |
| SRE | SEMPRA | 21,290 | $1,390 | 1.1% | $61.58 | +8.2% | COM | 816851109 |
| PG | PROCTER AND GAMBLE CO | 9,236 | $1,341 | 1.0% | $134.45 | +7.2% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,696 | $1,287 | 1.0% | $292.08 | +21.5% | CL B NEW | 084670702 |
| WMT | WALMART INC | 7,969 | $1,276 | 1.0% | $45.16 | +14.7% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 2,229 | $1,273 | 1.0% | $489.77 | +8.7% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 3,484 | $1,259 | 1.0% | $315.38 | — | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 10,195 | $1,072 | 0.8% | $121.68 | — | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 8,267 | $1,070 | 0.8% | $124.48 | +7.6% | COM | 023135106 |
| MCD | MCDONALDS CORP | 3,989 | $1,028 | 0.8% | $229.60 | +17.4% | COM | 580135101 |
| LOW | LOWES COS INC | 4,926 | $1,014 | 0.8% | $219.50 | -2.1% | COM | 548661107 |
| IVW | ISHARES TR | 13,976 | $961 | 0.7% | $71.79 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 6,819 | $915 | 0.7% | $109.79 | +16.9% | CAP STK CL A | 02079K305 |
| SDY | SPDR SER TR | 7,905 | $897 | 0.7% | $124.02 | — | S&P DIVID ETF | 78464A763 |
| IBTE | ISHARES TR | 35,897 | $853 | 0.6% | $23.77 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 36,952 | $850 | 0.6% | $23.04 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 37,790 | $845 | 0.6% | $22.44 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 38,686 | $839 | 0.6% | $21.83 | — | IBONDS 27 TRM TS | 46436E841 |
| XLY | SELECT SECTOR SPDR TR | 5,204 | $838 | 0.6% | $171.35 | — | SBI CONS DISCR | 81369Y407 |
| QCOM | QUALCOMM INC | 7,472 | $830 | 0.6% | $146.39 | -24.8% | COM | 747525103 |
| SYY | SYSCO CORP | 12,388 | $807 | 0.6% | $68.78 | -2.5% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 5,095 | $790 | 0.6% | $169.22 | -10.4% | CL B | 911312106 |
| IYW | ISHARES TR | 7,419 | $788 | 0.6% | $94.26 | — | U.S. TECH ETF | 464287721 |
| ESGU | ISHARES TR | 8,234 | $772 | 0.6% | $93.34 | — | ESG AWR MSCI USA | 46435G425 |
| — | ISHARES TR | 31,195 | $771 | 0.6% | $24.75 | — | IBONDS 23 TRM TS | 46436E882 |
| PFE | PFIZER INC | 22,399 | $760 | 0.6% | $40.57 | -24.6% | COM | 717081103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 72,522 | $730 | 0.6% | $14.62 | — | COM | 670651108 |
| CVX | CHEVRON CORP NEW | 4,324 | $720 | 0.5% | $97.45 | +49.6% | COM | 166764100 |
| IVE | ISHARES TR | 4,533 | $693 | 0.5% | $150.13 | — | S&P 500 VAL ETF | 464287408 |
| XLV | SELECT SECTOR SPDR TR | 5,338 | $686 | 0.5% | $127.41 | — | SBI HEALTHCARE | 81369Y209 |
| SBUX | STARBUCKS CORP | 7,507 | $684 | 0.5% | $99.72 | -7.3% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 5,788 | $669 | 0.5% | $59.06 | +71.0% | COM | 30231G102 |
| AEP | AMERICAN ELEC PWR CO INC | 8,452 | $607 | 0.5% | $74.26 | +0.1% | COM | 025537101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,297 | $602 | 0.5% | $151.58 | — | S&P500 EQL WGT | 46137V357 |
| XLF | SELECT SECTOR SPDR TR | 18,141 | $597 | 0.5% | $37.87 | — | FINANCIAL | 81369Y605 |
| AZO | AUTOZONE INC | 236 | $595 | 0.5% | $1861.88 | +34.8% | COM | 053332102 |
| WPC | WP CAREY INC | 11,107 | $594 | 0.5% | $75.62 | — | COM | 92936U109 |
| BA | BOEING CO | 3,093 | $581 | 0.4% | $209.36 | +4.5% | COM | 097023105 |
| FDX | FEDEX CORP | 2,107 | $559 | 0.4% | $219.32 | +12.5% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 3,000 | $548 | 0.4% | $184.38 | -5.7% | COM | 438516106 |
| MKSI | MKS INSTRS INC | 6,080 | $532 | 0.4% | $149.40 | -36.0% | COM | 55306N104 |
| — | CALAMOS CONV & HIGH INCOME F | 48,025 | $529 | 0.4% | $13.79 | — | COM SHS | 12811P108 |
| MRK | MERCK & CO INC | 5,133 | $526 | 0.4% | $69.89 | +42.9% | COM | 58933Y105 |
| XLI | SELECT SECTOR SPDR TR | 5,216 | $524 | 0.4% | $98.55 | — | INDL | 81369Y704 |
| ABBV | ABBVIE INC | 3,512 | $521 | 0.4% | $102.58 | +31.9% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 3,339 | $518 | 0.4% | $146.29 | +4.8% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,127 | $512 | 0.4% | $40.39 | -28.2% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 1,820 | $499 | 0.4% | $242.74 | — | GROWTH ETF | 922908736 |
| XLP | SELECT SECTOR SPDR TR | 7,220 | $493 | 0.4% | $74.85 | — | SBI CONS STPLS | 81369Y308 |
| GOOG | ALPHABET INC | 3,596 | $486 | 0.4% | $112.60 | +14.6% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 6,215 | $447 | 0.3% | $72.01 | — | MSCI USA MIN VOL | 46429B697 |
| PHYS | SPROTT PHYSICAL GOLD TR | 31,710 | $446 | 0.3% | $14.47 | — | UNIT | 85207H104 |
| PPL | PPL CORP | 19,723 | $445 | 0.3% | $24.94 | -4.6% | COM | 69351T106 |
| GIS | GENERAL MLS INC | 6,970 | $436 | 0.3% | $55.25 | +16.9% | COM | 370334104 |
| INTC | INTEL CORP | 12,267 | $435 | 0.3% | $44.37 | -22.9% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,438 | $430 | 0.3% | $50.31 | +8.0% | COM | 110122108 |
| V | VISA INC | 1,798 | $416 | 0.3% | $206.78 | +14.2% | COM CL A | 92826C839 |
| QUAL | ISHARES TR | 3,144 | $415 | 0.3% | $123.37 | — | MSCI USA QLT FCT | 46432F339 |
| PFF | ISHARES TR | 13,450 | $398 | 0.3% | $37.39 | — | PFD AND INCM SEC | 464288687 |
| OKE | ONEOK INC NEW | 6,305 | $390 | 0.3% | $54.84 | +5.7% | COM | 682680103 |
| CVS | CVS HEALTH CORP | 5,476 | $382 | 0.3% | $80.60 | -19.9% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 833 | $373 | 0.3% | $21.62 | +107.1% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 2,537 | $365 | 0.3% | $143.05 | -0.5% | COM | 46625H100 |
| TGT | TARGET CORP | 3,401 | $363 | 0.3% | $200.60 | -42.0% | COM | 87612E106 |
| AVGO | BROADCOM INC | 417 | $348 | 0.3% | $51.82 | +62.1% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 2,011 | $341 | 0.3% | $172.03 | — | GOLD SHS | 78463V107 |
| BX | BLACKSTONE INC | 3,145 | $337 | 0.3% | $116.02 | -16.0% | COM | 09260D107 |
| XLC | SELECT SECTOR SPDR TR | 5,095 | $337 | 0.3% | $66.53 | — | COMMUNICATION | 81369Y852 |
| BND | VANGUARD BD INDEX FDS | 4,863 | $336 | 0.3% | $82.72 | — | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 1,115 | $334 | 0.3% | $337.55 | -10.2% | COM | 437076102 |
| CME | CME GROUP INC | 1,628 | $326 | 0.2% | $184.53 | -2.4% | COM | 12572Q105 |
| TRV | TRAVELERS COMPANIES INC | 1,959 | $318 | 0.2% | $152.19 | +5.0% | COM | 89417E109 |
| DUK | DUKE ENERGY CORP NEW | 3,704 | $316 | 0.2% | $86.35 | -3.2% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 6,060 | $316 | 0.2% | $77.35 | -16.7% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 7,941 | $315 | 0.2% | $44.25 | -8.0% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 2,290 | $313 | 0.2% | $138.83 | — | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 3,417 | $312 | 0.2% | $76.67 | +12.4% | COM | 718172109 |
| RTX | RTX CORPORATION | 4,363 | $311 | 0.2% | $79.48 | +2.2% | COM | 75513E101 |
| SCHZ | SCHWAB STRATEGIC TR | 7,073 | $310 | 0.2% | $47.04 | — | US AGGREGATE B | 808524839 |
| ISTB | ISHARES TR | 6,680 | $308 | 0.2% | $46.15 | — | CORE 1 5 YR USD | 46432F859 |
| TIP | ISHARES TR | 2,977 | $306 | 0.2% | $122.44 | — | TIPS BD ETF | 464287176 |
| SO | SOUTHERN CO | 4,812 | $302 | 0.2% | $54.92 | +16.1% | COM | 842587107 |
| VXF | VANGUARD INDEX FDS | 2,101 | $297 | 0.2% | $137.91 | — | EXTEND MKT ETF | 922908652 |
| HSIC | HENRY SCHEIN INC | 3,942 | $289 | 0.2% | $76.44 | +0.8% | COM | 806407102 |
| IJK | ISHARES TR | 4,000 | $285 | 0.2% | $73.75 | — | S&P MC 400GR ETF | 464287606 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,435 | $284 | 0.2% | $24.47 | — | COM | 293792107 |
| — | EATON VANCE TAX-MANAGED GLOB | 38,690 | $282 | 0.2% | $9.60 | — | COM | 27829F108 |
| PEP | PEPSICO INC | 1,658 | $280 | 0.2% | $146.37 | +14.2% | COM | 713448108 |
| MBB | ISHARES TR | 3,130 | $274 | 0.2% | $93.75 | — | MBS ETF | 464288588 |
| BIV | VANGUARD BD INDEX FDS | 3,763 | $269 | 0.2% | $81.22 | — | INTERMED TERM | 921937819 |
| SPYG | SPDR SER TR | 4,465 | $266 | 0.2% | $51.73 | — | PRTFLO S&P500 GW | 78464A409 |
| IJJ | ISHARES TR | 2,600 | $259 | 0.2% | $104.62 | — | S&P MC 400VL ETF | 464287705 |
| EFA | ISHARES TR | 3,790 | $257 | 0.2% | $74.50 | — | MSCI EAFE ETF | 464287465 |
| SSO | PROSHARES TR | 4,800 | $256 | 0.2% | $47.42 | — | PSHS ULT S&P 500 | 74347R107 |
| KO | COCA COLA CO | 4,609 | $256 | 0.2% | $49.99 | +11.5% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 1,235 | $254 | 0.2% | $206.47 | — | MID CAP ETF | 922908629 |
| — | NUVEEN AMT FREE MUN CR INC F | 24,350 | $250 | 0.2% | $15.84 | — | COM | 67071L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,774 | $249 | 0.2% | $44.04 | — | VAN FTSE DEV MKT | 921943858 |
| — | ISHARES TR | 9,653 | $244 | 0.2% | $25.27 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 9,858 | $243 | 0.2% | $24.67 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 9,818 | $239 | 0.2% | $24.30 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 10,213 | $237 | 0.2% | $23.22 | — | IBONDS DEC2026 | 46435GAA0 |
| SUSL | ISHARES TR | 3,130 | $236 | 0.2% | $66.52 | — | ESG MSCI LEADR | 46435U218 |
| IBDS | ISHARES TR | 10,237 | $235 | 0.2% | $22.98 | — | IBONDS 27 ETF | 46435UAA9 |
| IUSB | ISHARES TR | 5,396 | $234 | 0.2% | $45.95 | — | CORE TOTAL USD | 46434V613 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,624 | $234 | 0.2% | $14.43 | — | PFD ETF | 46138E511 |
| BSRR | SIERRA BANCORP | 12,320 | $232 | 0.2% | $21.79 | -18.0% | COM | 82620P102 |
| VTI | VANGUARD INDEX FDS | 1,092 | $232 | 0.2% | $198.62 | — | TOTAL STK MKT | 922908769 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 27,811 | $226 | 0.2% | $10.82 | — | COM | 27828A100 |
| BP | BP PLC | 5,872 | $222 | 0.2% | $35.04 | — | SPONSORED ADR | 055622104 |
| — | NUVEEN CA QUALTY MUN INCOME | 23,060 | $221 | 0.2% | $14.87 | — | COM | 67066Y105 |
| MCK | MCKESSON CORP | 495 | $217 | 0.2% | $416.71 | 0.0% | COM | 58155Q103 |
| EFV | ISHARES TR | 4,440 | $214 | 0.2% | $49.52 | — | EAFE VALUE ETF | 464288877 |
| IEFA | ISHARES TR | 3,346 | $212 | 0.2% | $63.40 | — | CORE MSCI EAFE | 46432F842 |
| RIO | RIO TINTO PLC | 3,365 | $211 | 0.2% | $69.31 | — | SPONSORED ADR | 767204100 |
| BAC | BANK AMERICA CORP | 7,775 | $208 | 0.2% | $40.59 | -31.5% | COM | 060505104 |
| — | BLACKROCK MUNI INCOME TR II | 22,250 | $206 | 0.2% | $13.87 | — | COM | 09249N101 |
| SDOG | ALPS ETF TR | 4,418 | $204 | 0.2% | $54.90 | — | SECTR DIV DOGS | 00162Q858 |
| SCHX | SCHWAB STRATEGIC TR | 4,018 | $203 | 0.2% | $46.74 | — | US LRG CAP ETF | 808524201 |
| META | META PLATFORMS INC | 661 | $203 | 0.2% | $245.05 | +22.1% | CL A | 30303M102 |
| UTL | UNITIL CORP | 4,759 | $201 | 0.2% | $43.35 | +13.0% | COM | 913259107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,530 | $201 | 0.2% | $59.27 | — | FTSE EUROPE ETF | 922042874 |
| ARCC | ARES CAPITAL CORP | 10,325 | $198 | 0.2% | $13.96 | +10.9% | COM | 04010L103 |
| T | AT&T INC | 11,918 | $175 | 0.1% | $14.65 | -11.6% | COM | 00206R102 |
| BIZD | VANECK ETF TRUST | 11,100 | $170 | 0.1% | $16.13 | — | BDC INCOME ETF | 92189F411 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,071 | $166 | 0.1% | $24.09 | — | SHS | 09248X100 |
| SLRC | SLR INVESTMENT CORP | 10,450 | $157 | 0.1% | $10.94 | +7.9% | COM | 83413U100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 13,986 | $143 | 0.1% | $13.59 | — | SH BEN INT | 09248E102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 14,394 | $137 | 0.1% | $11.69 | — | COM | 09254L107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,950 | $134 | 0.1% | $15.96 | — | COM SH BEN INT | 67070X101 |
| — | EATON VANCE LTD DURATION INC | 11,569 | $103 | 0.1% | $12.33 | — | COM | 27828H105 |
| — | INVESCO CALIF VALUE MUN INCO | 11,670 | $97 | 0.1% | $12.25 | — | COM | 46132H106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 17,700 | $50 | 0.0% | $20.15 | — | COM SHS BEN INT | 456237106 |