CIK: 0001771169 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 30, 2020
Total Value ($000): $157,997 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 183,044 | $14,060 | 8.9% | $59.70 | — | US LRG CAP ETF | 808524201 |
| KMPR | KEMPER CORP DEL | 176,035 | $13,643 | 8.6% | $72.90 | +2.3% | COM | 488401100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 28,683 | $9,940 | 6.3% | $218.79 | +53.6% | COM | 879360105 |
| SCHD | SCHWAB STRATEGIC TR | 168,131 | $9,738 | 6.2% | $48.87 | — | US DIVIDEND EQ | 808524797 |
| CW | CURTISS WRIGHT CORP | 47,400 | $6,678 | 4.2% | $108.07 | +21.9% | COM | 231561101 |
| GBIL | GOLDMAN SACHS ETF TR | 58,629 | $5,871 | 3.7% | $100.25 | — | ACCES TREASURY | 381430529 |
| IVW | ISHARES TR | 29,178 | $5,650 | 3.6% | $153.04 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 73,612 | $4,802 | 3.0% | $58.16 | — | CORE MSCI EAFE | 46432F842 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 85,181 | $4,291 | 2.7% | $50.29 | — | ULTRA SHRT DUR | 46090A887 |
| IJH | ISHARES TR | 20,780 | $4,277 | 2.7% | $171.28 | — | CORE S&P MCP ETF | 464287507 |
| SPYM | SPDR SERIES TRUST | 109,274 | $4,133 | 2.6% | $36.05 | — | PORTFOLIO LR ETF | 78464A854 |
| SRE | SEMPRA ENERGY | 27,137 | $4,111 | 2.6% | $45.64 | +31.4% | COM | 816851109 |
| — | ARGO GROUP INTL HLDGS LTD | 62,242 | $4,092 | 2.6% | $67.25 | — | COM | G0464B107 |
| SCHZ | SCHWAB STRATEGIC TR | 70,006 | $3,740 | 2.4% | $50.67 | — | US AGGREGATE B | 808524839 |
| EFA | ISHARES TR | 51,207 | $3,556 | 2.3% | $59.61 | — | MSCI EAFE ETF | 464287465 |
| SPAB | SPDR SERIES TRUST | 109,072 | $3,205 | 2.0% | $29.45 | — | PORTFOLIO AGRGTE | 78464A649 |
| MTUM | ISHARES TR | 25,333 | $3,181 | 2.0% | $106.02 | — | USA MOMENTUM FCT | 46432F396 |
| USMV | ISHARES TR | 47,348 | $3,106 | 2.0% | $55.43 | — | MSCI MIN VOL ETF | 46429B697 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 126,536 | $2,614 | 1.7% | $25.93 | -16.4% | COM | 01741R102 |
| NOBL | PROSHARES TR | 33,857 | $2,559 | 1.6% | $62.49 | — | S&P 500 DV ARIST | 74348A467 |
| QQQ | INVESCO QQQ TR | 11,833 | $2,516 | 1.6% | $166.22 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 13,835 | $2,292 | 1.5% | $134.01 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 19,156 | $2,153 | 1.4% | $107.23 | — | CORE US AGGBD ET | 464287226 |
| VHT | VANGUARD WORLD FDS | 10,343 | $1,983 | 1.3% | $165.79 | — | HEALTH CAR ETF | 92204A504 |
| VCR | VANGUARD WORLD FDS | 9,478 | $1,796 | 1.1% | $160.64 | — | CONSUM DIS ETF | 92204A108 |
| SPYG | SPDR SERIES TRUST | 39,010 | $1,635 | 1.0% | $40.04 | — | PRTFLO S&P500 GW | 78464A409 |
| VTI | VANGUARD INDEX FDS | 9,115 | $1,491 | 0.9% | $134.01 | — | TOTAL STK MKT | 922908769 |
| — | AVALARA INC | 17,083 | $1,251 | 0.8% | $31.15 | — | COM | 05338G106 |
| IEMG | ISHARES INC | 22,293 | $1,198 | 0.8% | $49.30 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 7,687 | $1,121 | 0.7% | $110.41 | +3.3% | COM | 478160104 |
| GOOG | ALPHABET INC | 838 | $1,120 | 0.7% | $53.91 | +18.8% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 6,232 | $1,096 | 0.7% | $130.94 | — | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 39,459 | $1,080 | 0.7% | $23.83 | — | EMRG MKTEQ ETF | 808524706 |
| IJR | ISHARES TR | 12,556 | $1,053 | 0.7% | $81.08 | — | CORE S&P SCP ETF | 464287804 |
| — | REALITY SHS ETF TR | 38,758 | $1,034 | 0.7% | $25.47 | — | DIVS ETF | 75605A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,730 | $1,011 | 0.6% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 8,799 | $816 | 0.5% | $77.13 | — | REAL ESTATE ETF | 922908553 |
| SPEM | SPDR INDEX SHS FDS | 21,269 | $800 | 0.5% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,794 | $673 | 0.4% | $303.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 16,768 | $657 | 0.4% | $29.48 | -9.4% | COM | 717081103 |
| IWN | ISHARES TR | 4,383 | $564 | 0.4% | $111.59 | — | RUS 2000 VAL ETF | 464287630 |
| VBK | VANGUARD INDEX FDS | 2,836 | $564 | 0.4% | $154.33 | — | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 1,887 | $554 | 0.4% | $43.52 | +42.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,324 | $526 | 0.3% | $205.22 | +5.8% | CL B NEW | 084670702 |
| VXF | VANGUARD INDEX FDS | 4,110 | $518 | 0.3% | $99.76 | — | EXTEND MKT ETF | 922908652 |
| HD | HOME DEPOT INC | 2,249 | $491 | 0.3% | $156.76 | +24.4% | COM | 437076102 |
| MUB | ISHARES TR | 4,139 | $471 | 0.3% | $108.97 | — | NATIONAL MUN ETF | 464288414 |
| SPDW | SPDR INDEX SHS FDS | 13,482 | $423 | 0.3% | $29.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| EEM | ISHARES TR | 8,674 | $389 | 0.2% | $42.98 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 1,205 | $388 | 0.2% | $283.82 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 4,234 | $368 | 0.2% | $76.09 | -1.0% | COM | 002824100 |
| IWO | ISHARES TR | 1,706 | $365 | 0.2% | $200.88 | — | RUS 2000 GRW ETF | 464287648 |
| GSLC | GOLDMAN SACHS ETF TR | 5,640 | $365 | 0.2% | $58.76 | — | EQUITY ETF | 381430503 |
| EEMV | ISHARES INC | 6,155 | $361 | 0.2% | $58.99 | — | MIN VOL EMRG MKT | 464286533 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340 | 0.2% | $325723.70 | 0.0% | CL A | 084670108 |
| QCOM | QUALCOMM INC | 3,676 | $324 | 0.2% | $64.11 | +13.7% | COM | 747525103 |
| DGRW | WISDOMTREE TR | 6,581 | $319 | 0.2% | $38.30 | — | US QTLY DIV GRT | 97717X669 |
| VFH | VANGUARD WORLD FDS | 4,154 | $317 | 0.2% | $61.09 | — | FINANCIALS ETF | 92204A405 |
| PEP | PEPSICO INC | 2,318 | $317 | 0.2% | $110.22 | +2.3% | COM | 713448108 |
| IWP | ISHARES TR | 2,067 | $315 | 0.2% | $113.79 | — | RUS MD CP GR ETF | 464287481 |
| IYY | ISHARES TR | 1,976 | $315 | 0.2% | $124.60 | — | DOW JONES US ETF | 464287846 |
| SCHF | SCHWAB STRATEGIC TR | 8,966 | $302 | 0.2% | $28.36 | — | INTL EQTY ETF | 808524805 |
| DGRO | ISHARES TR | 7,143 | $301 | 0.2% | $42.14 | — | CORE DIV GRWTH | 46434V621 |
| — | US ECOLOGY INC | 5,056 | $293 | 0.2% | $57.95 | — | COM | 91734M103 |
| IVV | ISHARES TR | 907 | $293 | 0.2% | $285.40 | — | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 4,856 | $292 | 0.2% | $57.77 | — | ENERGY | 81369Y506 |
| FBND | FIDELITY | 5,541 | $287 | 0.2% | $48.59 | — | TOTAL BD ETF | 316188309 |
| CVX | CHEVRON CORP NEW | 2,361 | $285 | 0.2% | $89.68 | 0.0% | COM | 166764100 |
| SCHA | SCHWAB STRATEGIC TR | 3,756 | $284 | 0.2% | $60.64 | — | US SML CAP ETF | 808524607 |
| XBI | SPDR SERIES TRUST | 2,935 | $279 | 0.2% | $77.72 | — | S&P BIOTECH | 78464A870 |
| ITM | VANECK VECTORS ETF TR | 5,351 | $269 | 0.2% | $47.47 | — | AMT FREE INT ETF | 92189H201 |
| WMT | WALMART INC | 2,220 | $264 | 0.2% | $32.22 | +12.9% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,226 | $260 | 0.2% | $167.20 | — | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 4,232 | $253 | 0.2% | $49.26 | 0.0% | COM | 458140100 |
| MA | MASTERCARD INC | 821 | $245 | 0.2% | $266.29 | +2.4% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 5,424 | $244 | 0.2% | $37.55 | +0.8% | CL A | 20030N101 |
| UNP | UNION PACIFIC CORP | 1,331 | $241 | 0.2% | $149.35 | 0.0% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 619 | $241 | 0.2% | $324.81 | 0.0% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 1,141 | $240 | 0.2% | $176.61 | +1.0% | SHS CLASS A | G1151C101 |
| TRTX | TPG RE FIN TR INC | 11,737 | $238 | 0.2% | $20.28 | — | COM | 87266M107 |
| BND | VANGUARD BD INDEX FD INC | 2,828 | $237 | 0.2% | $79.22 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 125 | $231 | 0.1% | $88.51 | 0.0% | COM | 023135106 |
| IVE | ISHARES TR | 1,771 | $230 | 0.1% | $116.30 | — | S&P 500 VAL ETF | 464287408 |
| NEE | NEXTERA ENERGY INC | 949 | $230 | 0.1% | $46.62 | +7.6% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 700 | $227 | 0.1% | $281.62 | +6.0% | COM | 883556102 |
| — | UNITED TECHNOLOGIES CORP | 1,511 | $226 | 0.1% | $149.57 | — | COM | 913017109 |
| BAC | BANK AMER CORP | 6,352 | $224 | 0.1% | $27.79 | 0.0% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 2,075 | $224 | 0.1% | $103.97 | 0.0% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 2,528 | $224 | 0.1% | $52.58 | +22.9% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 1,408 | $222 | 0.1% | $139.23 | 0.0% | COM | 594918104 |
| TJX | TJX COS INC NEW | 3,611 | $220 | 0.1% | $54.60 | 0.0% | COM | 872540109 |
| META | FACEBOOK INC | 1,064 | $218 | 0.1% | $192.35 | 0.0% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 1,739 | $217 | 0.1% | $105.24 | 0.0% | COM | 742718109 |
| T | AT&T INC | 5,474 | $214 | 0.1% | $17.06 | +10.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,477 | $213 | 0.1% | $40.44 | +5.8% | COM | 92343V104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,726 | $209 | 0.1% | $84.82 | 0.0% | COM | 83088M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,549 | $208 | 0.1% | $99.90 | 0.0% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 3,754 | $207 | 0.1% | $45.89 | 0.0% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 698 | $205 | 0.1% | $271.52 | 0.0% | COM | 22160K105 |
| — | MATINAS BIOPHARMA HLDGS INC | 30,000 | $68 | 0.0% | $2.27 | — | COM | 576810105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 20,000 | $15 | 0.0% | $0.67 | 0.0% | COM CL A | 532257805 |