CIK: 0001771169 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value ($000): $140,015 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMPR | KEMPER CORP DEL | 190,345 | $16,425 | 11.7% | $72.90 | +17.2% | COM | 488401100 |
| SCHX | SCHWAB STRATEGIC TR | 215,573 | $15,131 | 10.8% | $59.70 | — | US LRG CAP ETF | 808524201 |
| TDY | TELEDYNE TECHNOLOGIES INC | 28,683 | $7,855 | 5.6% | $218.79 | +13.9% | COM | 879360105 |
| SCHD | SCHWAB STRATEGIC TR | 143,190 | $7,599 | 5.4% | $47.37 | — | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 35,036 | $6,280 | 4.5% | $153.04 | — | S&P 500 GRWT ETF | 464287309 |
| CW | CURTISS WRIGHT CORP | 47,400 | $6,026 | 4.3% | $108.07 | +3.4% | COM | 231561101 |
| GBIL | GOLDMAN SACHS ETF TR | 53,134 | $5,333 | 3.8% | $100.23 | — | ACCES TREASURY | 381430529 |
| SCHZ | SCHWAB STRATEGIC TR | 90,303 | $4,786 | 3.4% | $50.67 | — | US AGGREGATE B | 808524839 |
| — | ARGO GROUP INTL HLDGS LTD | 62,242 | $4,609 | 3.3% | $67.25 | — | COM | G0464B107 |
| EFA | ISHARES TR | 69,114 | $4,543 | 3.2% | $59.61 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 18,771 | $3,646 | 2.6% | $167.86 | — | CORE S&P MCP ETF | 464287507 |
| SRE | SEMPRA ENERGY | 26,116 | $3,589 | 2.6% | $45.21 | +16.9% | COM | 816851109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 126,536 | $3,189 | 2.3% | $25.93 | -6.0% | COM | 01741R102 |
| MTUM | ISHARES TR | 26,267 | $3,115 | 2.2% | $106.02 | — | USA MOMENTUM FCT | 46432F396 |
| IEFA | ISHARES TR | 49,540 | $3,042 | 2.2% | $55.59 | — | CORE MSCI EAFE | 46432F842 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 60,043 | $3,024 | 2.2% | $50.24 | — | ULTRA SHRT DUR | 46090A887 |
| USMV | ISHARES TR | 48,911 | $3,019 | 2.2% | $55.43 | — | MIN VOL USA ETF | 46429B697 |
| NOBL | PROSHARES TR | 42,134 | $2,923 | 2.1% | $62.49 | — | S&P 500 DV ARIST | 74348A467 |
| VB | VANGUARD INDEX FDS | 17,589 | $2,755 | 2.0% | $134.01 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 21,447 | $2,388 | 1.7% | $107.23 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 12,099 | $2,259 | 1.6% | $166.22 | — | UNIT SER 1 | 46090E103 |
| VHT | VANGUARD WORLD FDS | 10,549 | $1,835 | 1.3% | $165.77 | — | HEALTH CAR ETF | 92204A504 |
| VCR | VANGUARD WORLD FDS | 9,704 | $1,741 | 1.2% | $160.64 | — | CONSUM DIS ETF | 92204A108 |
| — | REALITY SHS ETF TR | 55,147 | $1,466 | 1.0% | $25.47 | — | DIVS ETF | 75605A108 |
| SCHE | SCHWAB STRATEGIC TR | 52,779 | $1,385 | 1.0% | $23.83 | — | EMRG MKTEQ ETF | 808524706 |
| VTI | VANGUARD INDEX FDS | 9,087 | $1,364 | 1.0% | $134.01 | — | TOTAL STK MKT | 922908769 |
| — | AVALARA INC | 17,583 | $1,269 | 0.9% | $31.15 | — | COM | 05338G106 |
| IEMG | ISHARES INC | 22,645 | $1,165 | 0.8% | $49.30 | — | CORE MSCI EMKT | 46434G103 |
| MINT | PIMCO ETF TR | 10,511 | $1,069 | 0.8% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| VNQ | VANGUARD INDEX FDS | 11,852 | $1,036 | 0.7% | $77.13 | — | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 6,232 | $981 | 0.7% | $130.94 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,730 | $967 | 0.7% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 830 | $897 | 0.6% | $53.66 | +6.7% | CAP STK CL C | 02079K107 |
| SPYM | SPDR SERIES TRUST | 22,204 | $767 | 0.5% | $34.54 | — | PORTFOLIO LR ETF | 78464A854 |
| SPAB | SPDR SERIES TRUST | 22,800 | $665 | 0.5% | $29.17 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWN | ISHARES TR | 5,407 | $652 | 0.5% | $111.31 | — | RUS 2000 VAL ETF | 464287630 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,794 | $636 | 0.5% | $303.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 14,577 | $631 | 0.5% | $29.89 | -2.2% | COM | 717081103 |
| VBK | VANGUARD INDEX FDS | 2,836 | $528 | 0.4% | $154.33 | — | SML CP GRW ETF | 922908595 |
| VXF | VANGUARD INDEX FDS | 4,110 | $487 | 0.3% | $99.76 | — | EXTEND MKT ETF | 922908652 |
| VFH | VANGUARD WORLD FDS | 7,006 | $483 | 0.3% | $61.09 | — | FINANCIALS ETF | 92204A405 |
| MUB | ISHARES TR | 4,139 | $468 | 0.3% | $108.97 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,948 | $415 | 0.3% | $204.18 | +1.3% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 1,928 | $401 | 0.3% | $150.76 | +12.5% | COM | 437076102 |
| SPDW | SPDR INDEX SHS FDS | 13,036 | $386 | 0.3% | $29.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWP | ISHARES TR | 2,487 | $355 | 0.3% | $113.79 | — | RUS MD CP GR ETF | 464287481 |
| SPY | SPDR S&P 500 ETF TR | 1,205 | $353 | 0.3% | $283.82 | — | TR UNIT | 78462F103 |
| GSLC | GOLDMAN SACHS ETF TR | 5,735 | $337 | 0.2% | $58.76 | — | EQUITY ETF | 381430503 |
| XOM | EXXON MOBIL CORP | 4,384 | $336 | 0.2% | $55.43 | +2.6% | COM | 30231G102 |
| EEMV | ISHARES INC | 5,587 | $329 | 0.2% | $59.22 | — | MIN VOL EMRG MKT | 464286533 |
| XLE | SELECT SECTOR SPDR TR | 4,856 | $309 | 0.2% | $57.77 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 1,529 | $303 | 0.2% | $41.10 | +13.4% | COM | 037833100 |
| — | US ECOLOGY INC | 5,056 | $301 | 0.2% | $62.90 | — | COM | 91732J102 |
| SCHF | SCHWAB STRATEGIC TR | 9,367 | $301 | 0.2% | $28.36 | — | INTL EQTY ETF | 808524805 |
| EEM | ISHARES TR | 7,001 | $300 | 0.2% | $42.96 | — | MSCI EMG MKT ETF | 464287234 |
| DGRW | WISDOMTREE TR | 6,806 | $297 | 0.2% | $38.30 | — | US QTLY DIV GRT | 97717X669 |
| IYY | ISHARES TR | 2,023 | $296 | 0.2% | $124.60 | — | DOW JONES US ETF | 464287846 |
| SCHA | SCHWAB STRATEGIC TR | 4,104 | $293 | 0.2% | $60.64 | — | US SML CAP ETF | 808524607 |
| FBND | FIDELITY | 5,637 | $288 | 0.2% | $48.59 | — | TOTAL BD ETF | 316188309 |
| IVV | ISHARES TR | 967 | $285 | 0.2% | $285.40 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SERIES TRUST | 7,050 | $273 | 0.2% | $38.72 | — | PRTFLO S&P500 GW | 78464A409 |
| ITM | VANECK VECTORS ETF TR | 5,351 | $266 | 0.2% | $47.47 | — | AMT FREE INT ETF | 92189H201 |
| JNJ | JOHNSON & JOHNSON | 1,737 | $242 | 0.2% | $111.09 | +3.3% | COM | 478160104 |
| QCOM | QUALCOMM INC | 3,142 | $239 | 0.2% | $62.71 | 0.0% | COM | 747525103 |
| BND | VANGUARD BD INDEX FD INC | 2,828 | $235 | 0.2% | $79.22 | — | TOTAL BND MRKT | 921937835 |
| IWO | ISHARES TR | 1,083 | $218 | 0.2% | $201.29 | — | RUS 2000 GRW ETF | 464287648 |
| WMT | WALMART INC | 1,969 | $218 | 0.2% | $31.30 | 0.0% | COM | 931142103 |
| IVE | ISHARES TR | 1,797 | $209 | 0.1% | $116.30 | — | S&P 500 VAL ETF | 464287408 |
| LQD | ISHARES TR | 1,621 | $202 | 0.1% | $118.95 | — | IBOXX INV CP ETF | 464287242 |