Location: San Diego, CA
CIK: 0001771169 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMPR | KEMPER CORP DEL | 189,035 | $14.73M | 10.0% | $72.90 | +9.6% | COM | 488401100 |
| SCHX | SCHWAB STRATEGIC TR | 200,327 | $14.21M | 9.7% | $59.70 | — | US LRG CAP ETF | 808524201 |
| TDY | TELEDYNE TECHNOLOGIES INC | 28,683 | $9.236M | 6.3% | $218.79 | +36.5% | COM | 879360105 |
| SCHD | SCHWAB STRATEGIC TR | 146,918 | $8.048M | 5.5% | $47.56 | — | US DIVIDEND EQ | 808524797 |
| GBIL | GOLDMAN SACHS ETF TR | 62,509 | $6.275M | 4.3% | $100.25 | — | ACCES TREASURY | 381430529 |
| CW | CURTISS WRIGHT CORP | 47,400 | $6.132M | 4.2% | $108.07 | +13.1% | COM | 231561101 |
| IVW | ISHARES TR | 32,216 | $5.8M | 4.0% | $153.04 | — | S&P 500 GRWT ETF | 464287309 |
| — | ARGO GROUP INTL HLDGS LTD | 62,242 | $4.372M | 3.0% | $67.25 | — | COM | G0464B107 |
| SCHZ | SCHWAB STRATEGIC TR | 79,612 | $4.287M | 2.9% | $50.67 | — | US AGGREGATE B | 808524839 |
| SRE | SEMPRA ENERGY | 27,116 | $4.003M | 2.7% | $45.64 | +24.6% | COM | 816851109 |
| EFA | ISHARES TR | 60,892 | $3.971M | 2.7% | $59.61 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 19,189 | $3.708M | 2.5% | $168.41 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 59,775 | $3.65M | 2.5% | $56.53 | — | CORE MSCI EAFE | 46432F842 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 67,168 | $3.386M | 2.3% | $50.26 | — | ULTRA SHRT DUR | 46090A887 |
| USMV | ISHARES TR | 49,001 | $3.141M | 2.1% | $55.43 | — | MSCI MIN VOL ETF | 46429B697 |
| MTUM | ISHARES TR | 26,274 | $3.133M | 2.1% | $106.02 | — | USA MOMENTUM FCT | 46432F396 |
| NOBL | PROSHARES TR | 42,026 | $3.008M | 2.1% | $62.49 | — | S&P 500 DV ARIST | 74348A467 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 126,536 | $2.562M | 1.7% | $25.93 | -18.4% | COM | 01741R102 |
| VB | VANGUARD INDEX FDS | 15,643 | $2.407M | 1.6% | $134.01 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 12,132 | $2.291M | 1.6% | $166.22 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 20,199 | $2.286M | 1.6% | $107.23 | — | CORE US AGGBD ET | 464287226 |
| SPYM | SPDR SERIES TRUST | 63,004 | $2.196M | 1.5% | $34.75 | — | PORTFOLIO LR ETF | 78464A854 |
| SPAB | SPDR SERIES TRUST | 69,419 | $2.058M | 1.4% | $29.49 | — | PORTFOLIO AGRGTE | 78464A649 |
| VHT | VANGUARD WORLD FDS | 10,665 | $1.788M | 1.2% | $165.79 | — | HEALTH CAR ETF | 92204A504 |
| VCR | VANGUARD WORLD FDS | 9,768 | $1.759M | 1.2% | $160.64 | — | CONSUM DIS ETF | 92204A108 |
| — | REALITY SHS ETF TR | 54,099 | $1.413M | 1.0% | $25.47 | — | DIVS ETF | 75605A108 |
| VTI | VANGUARD INDEX FDS | 9,145 | $1.381M | 0.9% | $134.01 | — | TOTAL STK MKT | 922908769 |
| SCHE | SCHWAB STRATEGIC TR | 46,242 | $1.162M | 0.8% | $23.83 | — | EMRG MKTEQ ETF | 808524706 |
| — | AVALARA INC | 17,083 | $1.15M | 0.8% | $31.15 | — | COM | 05338G106 |
| IEMG | ISHARES INC | 22,308 | $1.094M | 0.7% | $49.30 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 874 | $1.065M | 0.7% | $53.91 | +8.9% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 6,232 | $995K | 0.7% | $130.94 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 10,615 | $990K | 0.7% | $77.13 | — | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 7,393 | $957K | 0.7% | $110.26 | -0.2% | COM | 478160104 |
| SPYG | SPDR SERIES TRUST | 23,832 | $927K | 0.6% | $38.85 | — | PRTFLO S&P500 GW | 78464A409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,730 | $915K | 0.6% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| MINT | PIMCO ETF TR | 7,774 | $791K | 0.5% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| IWN | ISHARES TR | 5,597 | $668K | 0.5% | $111.59 | — | RUS 2000 VAL ETF | 464287630 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,794 | $632K | 0.4% | $303.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 14,735 | $529K | 0.4% | $29.86 | -9.5% | COM | 717081103 |
| VBK | VANGUARD INDEX FDS | 2,836 | $516K | 0.4% | $154.33 | — | SML CP GRW ETF | 922908595 |
| SPEM | SPDR INDEX SHS FDS | 14,195 | $487K | 0.3% | $34.31 | — | PORTFOLIO EMG MK | 78463X509 |
| VXF | VANGUARD INDEX FDS | 4,110 | $478K | 0.3% | $99.76 | — | EXTEND MKT ETF | 922908652 |
| MUB | ISHARES TR | 4,139 | $472K | 0.3% | $108.97 | — | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT INC | 2,016 | $468K | 0.3% | $152.34 | +22.8% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,168 | $451K | 0.3% | $204.36 | +0.8% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 5,794 | $451K | 0.3% | $77.84 | — | CORE S&P SCP ETF | 464287804 |
| SPDW | SPDR INDEX SHS FDS | 14,923 | $438K | 0.3% | $29.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| VFH | VANGUARD WORLD FDS | 5,748 | $402K | 0.3% | $61.09 | — | FINANCIALS ETF | 92204A405 |
| AAPL | APPLE INC | 1,777 | $398K | 0.3% | $42.37 | +18.5% | COM | 037833100 |
| EEMV | ISHARES INC | 6,284 | $359K | 0.2% | $58.99 | — | MIN VOL EMRG MKT | 464286533 |
| SPY | SPDR S&P 500 ETF TR | 1,205 | $358K | 0.2% | $283.82 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 4,227 | $354K | 0.2% | $76.09 | 0.0% | COM | 002824100 |
| GSLC | GOLDMAN SACHS ETF TR | 5,735 | $343K | 0.2% | $58.76 | — | EQUITY ETF | 381430503 |
| IWP | ISHARES TR | 2,387 | $337K | 0.2% | $113.79 | — | RUS MD CP GR ETF | 464287481 |
| WMT | WALMART INC | 2,774 | $329K | 0.2% | $32.22 | +6.9% | COM | 931142103 |
| — | US ECOLOGY INC | 5,056 | $323K | 0.2% | $62.90 | — | COM | 91732J102 |
| EEM | ISHARES TR | 7,755 | $317K | 0.2% | $42.75 | — | MSCI EMG MKT ETF | 464287234 |
| SCHF | SCHWAB STRATEGIC TR | 9,367 | $298K | 0.2% | $28.36 | — | INTL EQTY ETF | 808524805 |
| DGRW | WISDOMTREE TR | 6,581 | $297K | 0.2% | $38.30 | — | US QTLY DIV GRT | 97717X669 |
| IYY | ISHARES TR | 1,976 | $292K | 0.2% | $124.60 | — | DOW JONES US ETF | 464287846 |
| XLE | SELECT SECTOR SPDR TR | 4,856 | $287K | 0.2% | $57.77 | — | ENERGY | 81369Y506 |
| SCHA | SCHWAB STRATEGIC TR | 4,104 | $286K | 0.2% | $60.64 | — | US SML CAP ETF | 808524607 |
| IWO | ISHARES TR | 1,485 | $286K | 0.2% | $198.94 | — | RUS 2000 GRW ETF | 464287648 |
| FBND | FIDELITY | 5,541 | $286K | 0.2% | $48.59 | — | TOTAL BD ETF | 316188309 |
| IVV | ISHARES TR | 948 | $283K | 0.2% | $285.40 | — | CORE S&P500 ETF | 464287200 |
| ITM | VANECK VECTORS ETF TR | 5,351 | $269K | 0.2% | $47.47 | — | AMT FREE INT ETF | 92189H201 |
| QCOM | QUALCOMM INC | 3,177 | $242K | 0.2% | $62.73 | +3.6% | COM | 747525103 |
| BND | VANGUARD BD INDEX FD INC | 2,828 | $239K | 0.2% | $79.22 | — | TOTAL BND MRKT | 921937835 |
| PEP | PEPSICO INC | 1,724 | $236K | 0.2% | $109.33 | 0.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,895 | $235K | 0.2% | $40.44 | 0.0% | COM | 92343V104 |
| WEC | WEC ENERGY GROUP INC | 2,302 | $219K | 0.1% | $73.50 | 0.0% | COM | 92939U106 |
| MA | MASTERCARD INC | 796 | $216K | 0.1% | $266.10 | 0.0% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 2,830 | $214K | 0.1% | $52.58 | 0.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 3,010 | $213K | 0.1% | $55.43 | -3.0% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 4,698 | $212K | 0.1% | $37.51 | 0.0% | CL A | 20030N101 |
| IVE | ISHARES TR | 1,771 | $211K | 0.1% | $116.30 | — | S&P 500 VAL ETF | 464287408 |
| BABA | ALIBABA GROUP HLDG LTD | 1,256 | $210K | 0.1% | $167.20 | — | SPONSORED ADS | 01609W102 |
| ACN | ACCENTURE PLC IRELAND | 1,087 | $209K | 0.1% | $176.52 | 0.0% | SHS CLASS A | G1151C101 |
| LQD | ISHARES TR | 1,621 | $207K | 0.1% | $118.95 | — | IBOXX INV CP ETF | 464287242 |
| TMO | THERMO FISHER SCIENTIFIC INC | 709 | $207K | 0.1% | $281.62 | 0.0% | COM | 883556102 |
| XBI | SPDR SERIES TRUST | 2,692 | $205K | 0.1% | $76.15 | — | S&P BIOTECH | 78464A870 |
| T | AT&T INC | 5,304 | $201K | 0.1% | $17.00 | 0.0% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 860 | $200K | 0.1% | $46.25 | 0.0% | COM | 65339F101 |