Location: San Diego, CA
CIK: 0001771169 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 3, 2019
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 218,571 | $14.78M | 11.9% | $59.70 | — | US LRG CAP ETF | 808524201 |
| KMPR | KEMPER CORP DEL | 190,345 | $14.49M | 11.6% | $72.90 | +5.2% | COM | 488401100 |
| SCHD | SCHWAB STRATEGIC TR | 133,750 | $6.992M | 5.6% | $46.97 | — | US DIVIDEND EQ | 808524797 |
| TDY | TELEDYNE TECHNOLOGIES INC | 28,683 | $6.798M | 5.5% | $218.79 | +3.5% | COM | 879360105 |
| IVW | ISHARES TR | 33,429 | $5.762M | 4.6% | $151.78 | — | S&P 500 GRWT ETF | 464287309 |
| CW | CURTISS WRIGHT CORP | 47,400 | $5.372M | 4.3% | $108.07 | +2.0% | COM | 231561101 |
| SCHZ | SCHWAB STRATEGIC TR | 87,503 | $4.54M | 3.6% | $50.59 | — | US AGGREGATE B | 808524839 |
| — | ARGO GROUP INTL HLDGS LTD | 62,242 | $4.398M | 3.5% | $67.25 | — | COM | G0464B107 |
| EFA | ISHARES TR | 60,860 | $3.947M | 3.2% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 17,584 | $3.33M | 2.7% | $166.08 | — | CORE S&P MCP ETF | 464287507 |
| SRE | SEMPRA ENERGY | 26,266 | $3.306M | 2.7% | $45.21 | +4.3% | COM | 816851109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 126,536 | $3.236M | 2.6% | $25.93 | +1.6% | COM | 01741R102 |
| IEFA | ISHARES TR | 49,368 | $3M | 2.4% | $55.59 | — | CORE MSCI EAFE | 46432F842 |
| MTUM | ISHARES TR | 26,236 | $2.943M | 2.4% | $106.02 | — | USA MOMENTUM FCT | 46432F396 |
| USMV | ISHARES TR | 48,976 | $2.88M | 2.3% | $55.43 | — | MIN VOL USA ETF | 46429B697 |
| GBIL | GOLDMAN SACHS ETF TR | 27,836 | $2.791M | 2.2% | $100.10 | — | ACCES TREASURY | 381430529 |
| VB | VANGUARD INDEX FDS | 16,153 | $2.468M | 2.0% | $132.00 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 21,699 | $2.367M | 1.9% | $107.23 | — | CORE US AGGBD ET | 464287226 |
| NOBL | PROSHARES TR | 33,114 | $2.244M | 1.8% | $60.62 | — | S&P 500 DV ARIST | 74348A467 |
| QQQ | INVESCO QQQ TR | 11,557 | $2.076M | 1.7% | $165.26 | — | UNIT SER 1 | 46090E103 |
| VHT | VANGUARD WORLD FDS | 10,636 | $1.835M | 1.5% | $165.77 | — | HEALTH CAR ETF | 92204A504 |
| VCR | VANGUARD WORLD FDS | 9,831 | $1.695M | 1.4% | $160.64 | — | CONSUM DIS ETF | 92204A108 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 31,879 | $1.603M | 1.3% | $50.14 | — | ULTRA SHRT DUR | 46090A887 |
| SCHE | SCHWAB STRATEGIC TR | 46,763 | $1.216M | 1.0% | $23.52 | — | EMRG MKTEQ ETF | 808524706 |
| IEMG | ISHARES INC | 22,593 | $1.168M | 0.9% | $49.30 | — | CORE MSCI EMKT | 46434G103 |
| — | REALITY SHS ETF TR | 43,012 | $1.127M | 0.9% | $25.15 | — | DIVS ETF | 75605A108 |
| — | AVALARA INC | 19,533 | $1.09M | 0.9% | $31.15 | — | COM | 05338G106 |
| VNQ | VANGUARD INDEX FDS | 12,110 | $1.052M | 0.8% | $77.13 | — | REAL ESTATE ETF | 922908553 |
| MINT | PIMCO ETF TR | 10,211 | $1.037M | 0.8% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,730 | $966K | 0.8% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 6,564 | $950K | 0.8% | $127.82 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 6,232 | $943K | 0.8% | $130.94 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 782 | $918K | 0.7% | $53.44 | +4.2% | CAP STK CL C | 02079K107 |
| GSBD | GOLDMAN SACHS BDC INC | 31,253 | $642K | 0.5% | $20.56 | -0.6% | SHS | 38147U107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,761 | $608K | 0.5% | $302.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWN | ISHARES TR | 5,022 | $602K | 0.5% | $110.60 | — | RUS 2000 VAL ETF | 464287630 |
| PFE | PFIZER INC | 13,727 | $583K | 0.5% | $29.93 | -2.3% | COM | 717081103 |
| VBK | VANGUARD INDEX FDS | 2,926 | $526K | 0.4% | $154.33 | — | SML CP GRW ETF | 922908595 |
| DGRW | WISDOMTREE TR | 11,775 | $507K | 0.4% | $38.30 | — | US QTLY DIV GRT | 97717X669 |
| — | REALITY SHS ETF TR | 14,850 | $499K | 0.4% | $29.44 | — | DIVCN LDRS ETF | 75605A405 |
| VXF | VANGUARD INDEX FDS | 4,110 | $475K | 0.4% | $99.76 | — | EXTEND MKT ETF | 922908652 |
| MUB | ISHARES TR | 4,139 | $460K | 0.4% | $108.97 | — | NATIONAL MUN ETF | 464288414 |
| VFH | VANGUARD WORLD FDS | 7,044 | $455K | 0.4% | $61.09 | — | FINANCIALS ETF | 92204A405 |
| SCHF | SCHWAB STRATEGIC TR | 13,841 | $433K | 0.3% | $28.36 | — | INTL EQTY ETF | 808524805 |
| HD | HOME DEPOT INC | 1,941 | $372K | 0.3% | $150.76 | +2.6% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 4,384 | $354K | 0.3% | $55.43 | 0.0% | COM | 30231G102 |
| IWP | ISHARES TR | 2,487 | $337K | 0.3% | $113.79 | — | RUS MD CP GR ETF | 464287481 |
| XLE | SELECT SECTOR SPDR TR | 4,856 | $321K | 0.3% | $57.77 | — | ENERGY | 81369Y506 |
| IYY | ISHARES TR | 2,143 | $303K | 0.2% | $124.60 | — | DOW JONES US ETF | 464287846 |
| SCHA | SCHWAB STRATEGIC TR | 4,252 | $297K | 0.2% | $60.64 | — | US SML CAP ETF | 808524607 |
| EEM | ISHARES TR | 6,727 | $289K | 0.2% | $42.96 | — | MSCI EMG MKT ETF | 464287234 |
| FBND | FIDELITY | 5,694 | $284K | 0.2% | $48.59 | — | TOTAL BD ETF | 316188309 |
| SPY | SPDR S&P 500 ETF TR | 1,007 | $284K | 0.2% | $282.03 | — | TR UNIT | 78462F103 |
| — | US ECOLOGY INC | 5,056 | $283K | 0.2% | $62.90 | — | COM | 91732J102 |
| VXUS | VANGUARD STAR FD | 5,246 | $272K | 0.2% | $47.25 | — | VG TL INTL STK F | 921909768 |
| ITM | VANECK VECTORS ETF TR | 5,351 | $261K | 0.2% | $47.47 | — | AMT FREE INT ETF | 92189H201 |
| AAPL | APPLE INC | 1,365 | $259K | 0.2% | $40.43 | 0.0% | COM | 037833100 |
| IVV | ISHARES TR | 906 | $258K | 0.2% | $284.77 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 1,984 | $236K | 0.2% | $118.95 | — | IBOXX INV CP ETF | 464287242 |
| EEMV | ISHARES INC | 3,874 | $230K | 0.2% | $59.37 | — | MIN VOL EMRG MKT | 464286533 |
| BND | VANGUARD BD INDEX FD INC | 2,828 | $230K | 0.2% | $79.22 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,055 | $212K | 0.2% | $201.85 | 0.0% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 3,834 | $206K | 0.2% | $43.83 | 0.0% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 1,442 | $202K | 0.2% | $110.34 | 0.0% | COM | 478160104 |