CIK: 0001771169 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: May 3, 2019
Total Value ($000): $102,796 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 226,406 | $13,516 | 13.1% | $59.70 | — | US LRG CAP ETF | 808524201 |
| KMPR | KEMPER CORP DEL | 195,345 | $12,967 | 12.6% | $72.90 | 0.0% | COM | 488401100 |
| SCHD | SCHWAB STRATEGIC TR | 138,663 | $6,513 | 6.3% | $46.97 | — | US DIVIDEND EQ | 808524797 |
| TDY | TELEDYNE TECHNOLOGIES INC | 28,683 | $5,939 | 5.8% | $218.79 | 0.0% | COM | 879360105 |
| CW | CURTISS WRIGHT CORP | 47,400 | $4,840 | 4.7% | $108.07 | 0.0% | COM | 231561101 |
| IVW | ISHARES TR | 31,701 | $4,776 | 4.6% | $150.66 | — | S&P 500 GRWT ETF | 464287309 |
| SCHZ | SCHWAB STRATEGIC TR | 87,187 | $4,411 | 4.3% | $50.59 | — | US AGGREGATE B | 808524839 |
| — | ARGO GROUP INTL HLDGS LTD | 62,242 | $4,186 | 4.1% | $67.25 | — | COM | G0464B107 |
| EFA | ISHARES TR | 61,718 | $3,628 | 3.5% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 18,196 | $3,022 | 2.9% | $166.08 | — | CORE S&P MCP ETF | 464287507 |
| SRE | SEMPRA ENERGY | 26,266 | $2,842 | 2.8% | $45.21 | 0.0% | COM | 816851109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 126,536 | $2,755 | 2.7% | $25.93 | 0.0% | COM | 01741R102 |
| IEFA | ISHARES TR | 44,227 | $2,432 | 2.4% | $54.99 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 16,727 | $2,208 | 2.1% | $132.00 | — | SMALL CP ETF | 922908751 |
| GBIL | GOLDMAN SACHS ETF TR | 21,580 | $2,159 | 2.1% | $100.05 | — | ACCES TREASURY | 381430529 |
| NOBL | PROSHARES TR | 32,695 | $1,979 | 1.9% | $60.53 | — | S&P 500 DV ARIST | 74348A467 |
| AGG | ISHARES TR | 15,485 | $1,649 | 1.6% | $106.49 | — | CORE US AGGBD ET | 464287226 |
| MTUM | ISHARES TR | 13,491 | $1,352 | 1.3% | $100.21 | — | USA MOMENTUM FCT | 46432F396 |
| USMV | ISHARES TR | 25,752 | $1,349 | 1.3% | $52.38 | — | MIN VOL USA ETF | 46429B697 |
| SCHE | SCHWAB STRATEGIC TR | 52,333 | $1,231 | 1.2% | $23.52 | — | EMRG MKTEQ ETF | 808524706 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 22,923 | $1,148 | 1.1% | $50.08 | — | ULTRA SHRT DUR | 46090A887 |
| QQQ | INVESCO QQQ TR | 6,564 | $1,013 | 1.0% | $154.33 | — | UNIT SER 1 | 46090E103 |
| VHT | VANGUARD WORLD FDS | 6,056 | $973 | 0.9% | $160.67 | — | HEALTH CAR ETF | 92204A504 |
| — | REALITY SHS ETF TR | 37,373 | $934 | 0.9% | $24.99 | — | DIVS ETF | 75605A108 |
| — | AVALARA INC | 27,991 | $872 | 0.8% | $31.15 | — | COM | 05338G106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,730 | $866 | 0.8% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 6,467 | $825 | 0.8% | $127.57 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 6,232 | $816 | 0.8% | $130.94 | — | RUS 1000 GRW ETF | 464287614 |
| VCR | VANGUARD WORLD FDS | 5,300 | $798 | 0.8% | $150.57 | — | CONSUM DIS ETF | 92204A108 |
| VNQ | VANGUARD INDEX FDS | 9,600 | $716 | 0.7% | $74.58 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 687 | $711 | 0.7% | $53.13 | 0.0% | CAP STK CL C | 02079K107 |
| DGRW | WISDOMTREE TR | 16,005 | $613 | 0.6% | $38.30 | — | US QTLY DIV GRT | 97717X669 |
| — | REALITY SHS ETF TR | 19,664 | $579 | 0.6% | $29.44 | — | DIVCN LDRS ETF | 75605A405 |
| IEMG | ISHARES INC | 11,938 | $563 | 0.5% | $47.16 | — | CORE MSCI EMKT | 46434G103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,761 | $533 | 0.5% | $302.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 12,042 | $526 | 0.5% | $30.03 | 0.0% | COM | 717081103 |
| GSBD | GOLDMAN SACHS BDC INC | 28,555 | $525 | 0.5% | $20.57 | 0.0% | SHS | 38147U107 |
| SCHF | SCHWAB STRATEGIC TR | 16,608 | $471 | 0.5% | $28.36 | — | INTL EQTY ETF | 808524805 |
| MUB | ISHARES TR | 4,194 | $457 | 0.4% | $108.97 | — | NATIONAL MUN ETF | 464288414 |
| BSV | VANGUARD BD INDEX FD INC | 5,264 | $414 | 0.4% | $78.65 | — | SHORT TRM BOND | 921937827 |
| VXF | VANGUARD INDEX FDS | 4,110 | $410 | 0.4% | $99.76 | — | EXTEND MKT ETF | 922908652 |
| IWN | ISHARES TR | 3,767 | $405 | 0.4% | $107.51 | — | RUS 2000 VAL ETF | 464287630 |
| VBK | VANGUARD INDEX FDS | 2,539 | $382 | 0.4% | $150.45 | — | SML CP GRW ETF | 922908595 |
| MBB | ISHARES TR | 3,475 | $364 | 0.4% | $104.75 | — | MBS ETF | 464288588 |
| — | US ECOLOGY INC | 5,056 | $318 | 0.3% | $62.90 | — | COM | 91732J102 |
| VXUS | VANGUARD STAR FD | 6,540 | $309 | 0.3% | $47.25 | — | VG TL INTL STK F | 921909768 |
| IWP | ISHARES TR | 2,698 | $307 | 0.3% | $113.79 | — | RUS MD CP GR ETF | 464287481 |
| HD | HOME DEPOT INC | 1,776 | $305 | 0.3% | $150.39 | 0.0% | COM | 437076102 |
| SCHA | SCHWAB STRATEGIC TR | 4,848 | $294 | 0.3% | $60.64 | — | US SML CAP ETF | 808524607 |
| FBND | FIDELITY | 5,865 | $285 | 0.3% | $48.59 | — | TOTAL BD ETF | 316188309 |
| VFH | VANGUARD WORLD FDS | 4,701 | $279 | 0.3% | $59.35 | — | FINANCIALS ETF | 92204A405 |
| IYY | ISHARES TR | 2,183 | $272 | 0.3% | $124.60 | — | DOW JONES US ETF | 464287846 |
| XLE | SELECT SECTOR SPDR TR | 4,606 | $264 | 0.3% | $57.32 | — | ENERGY | 81369Y506 |
| ITM | VANECK VECTORS ETF TR | 5,351 | $254 | 0.2% | $47.47 | — | AMT FREE INT ETF | 92189H201 |
| BND | VANGUARD BD INDEX FD INC | 3,042 | $241 | 0.2% | $79.22 | — | TOTAL BND MRKT | 921937835 |