Q4 2022 Holdings
Filed 2023-02-10 | 84 holdings | $173.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.4M | 124,043 | 10.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.5M | 212,503 | 9.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.2M | 71,533 | 8.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $11.3M | 190,095 | 6.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.3M | 140,541 | 6.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.3M | 222,412 | 5.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.2M | 25,745 | 3.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.2M | 25,720 | 3.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.0M | 125,449 | 2.9% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $5.0M | 103,190 | 2.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.9M | 103,627 | 2.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.7M | 31,092 | 2.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1M | 26,105 | 2.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.3M | 110,099 | 1.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.8M | 56,212 | 1.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8M | 7,740 | 1.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.7M | 47,961 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 18,563 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 10,986 | 1.4% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $2.2M | 56,967 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 5,463 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9M | 56,315 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9M | 13,803 | 1.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.8M | 27,801 | 1.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.5M | 62,940 | 0.9% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.4M | 28,632 | 0.8% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.2M | 25,655 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,764 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 7,540 | 0.7% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.1M | 47,627 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0M | 9,975 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 12,189 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $994.1K | 15,145 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $922.1K | 6,503 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $915.3K | 23,536 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $855.5K | 46,467 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $828.9K | 8,402 | 0.5% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $785.6K | 26,250 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $783.5K | 15,832 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $753.0K | 3,140 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $748.6K | 15,790 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $692.7K | 4,286 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $661.6K | 2,735 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $623.6K | 1,952 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $616.0K | 3,631 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $614.5K | 1,159 | 0.4% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $597.9K | 28,459 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $561.1K | 17,628 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $555.3K | 5,058 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $554.8K | 16,833 | 0.3% |