Location: San Diego, CA
CIK: 0001771169 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 16, 2021
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 407,760 | $20.52M | 15.9% | $39.61 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHD | SCHWAB STRATEGIC TR | 149,461 | $11.3M | 8.8% | $57.74 | — | US DIVIDEND EQ | 808524797 |
| MCHB | HOMESTREET INC | 250,726 | $10.21M | 7.9% | $43.10 | 0.0% | COM | 43785V102 |
| MINT | PIMCO ETF TR | 75,787 | $7.728M | 6.0% | $100.32 | — | ENHAN SHRT MA AC | 72201R833 |
| IEFA | ISHARES TR | 98,493 | $7.373M | 5.7% | $68.62 | — | CORE MSCI EAFE | 46432F842 |
| SPYG | SPDR SER TR | 111,244 | $7.005M | 5.4% | $46.38 | — | PRTFLO S&P500 GW | 78464A409 |
| ICSH | ISHARES TR | 130,658 | $6.601M | 5.1% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| IJH | ISHARES TR | 18,142 | $4.875M | 3.8% | $193.53 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 36,120 | $4.081M | 3.2% | $80.48 | — | CORE S&P SCP ETF | 464287804 |
| SRE | SEMPRA ENERGY | 25,819 | $3.421M | 2.7% | $45.64 | +29.0% | COM | 816851109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 55,535 | $2.803M | 2.2% | $50.13 | — | ULTRA SHRT DUR | 46090A887 |
| QQQ | INVESCO QQQ TR | 5,913 | $2.096M | 1.6% | $184.51 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 28,233 | $2.053M | 1.6% | $86.98 | — | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 18,622 | $1.936M | 1.5% | $59.70 | — | US LRG CAP ETF | 808524201 |
| MTUM | ISHARES TR | 10,883 | $1.887M | 1.5% | $106.02 | — | MSCI USA MMENTM | 46432F396 |
| GOOG | ALPHABET INC | 726 | $1.82M | 1.4% | $57.12 | +107.1% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 8,087 | $1.802M | 1.4% | $134.01 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 5,811 | $1.578M | 1.2% | $130.94 | — | RUS 1000 GRW ETF | 464287614 |
| EEMV | ISHARES INC | 24,217 | $1.554M | 1.2% | $63.31 | — | MSCI EMERG MRKT | 464286533 |
| USMV | ISHARES TR | 18,902 | $1.391M | 1.1% | $55.43 | — | MSCI USA MIN VOL | 46429B697 |
| VHT | VANGUARD WORLD FDS | 5,555 | $1.373M | 1.1% | $165.79 | — | HEALTH CAR ETF | 92204A504 |
| TSLA | TESLA INC | 1,950 | $1.325M | 1.0% | $217.09 | 0.0% | COM | 88160R101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 24,559 | $1.311M | 1.0% | $53.95 | — | MORTG-BACK SEC | 92206C771 |
| MSFT | MICROSOFT CORP | 4,587 | $1.243M | 1.0% | $189.46 | +29.2% | COM | 594918104 |
| KMPR | KEMPER CORP | 13,492 | $997K | 0.8% | $72.90 | +5.8% | COM | 488401100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,343 | $981K | 0.8% | $218.79 | +94.1% | COM | 879360105 |
| EXPE | EXPEDIA GROUP INC | 5,836 | $955K | 0.7% | $111.79 | +52.2% | COM NEW | 30212P303 |
| CW | CURTISS WRIGHT CORP | 6,454 | $766K | 0.6% | $108.07 | +13.7% | COM | 231561101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,505 | $739K | 0.6% | $303.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 4,858 | $665K | 0.5% | $109.35 | +15.6% | COM | 037833100 |
| IWN | ISHARES TR | 3,870 | $642K | 0.5% | $119.61 | — | RUS 2000 VAL ETF | 464287630 |
| AMZN | AMAZON COM INC | 176 | $605K | 0.5% | $121.13 | +37.2% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,815 | $579K | 0.4% | $157.78 | +79.9% | COM | 437076102 |
| VBK | VANGUARD INDEX FDS | 1,988 | $576K | 0.4% | $154.33 | — | SML CP GRW ETF | 922908595 |
| PFE | PFIZER INC | 13,424 | $526K | 0.4% | $29.48 | +5.1% | COM | 717081103 |
| XOP | SPDR SER TR | 4,812 | $465K | 0.4% | $58.41 | — | S&P OILGAS EXP | 78468R556 |
| QCOM | QUALCOMM INC | 3,183 | $455K | 0.4% | $67.15 | +81.9% | COM | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419K | 0.3% | $325723.70 | +29.0% | CL A | 084670108 |
| GSBD | GOLDMAN SACHS BDC INC | 20,747 | $407K | 0.3% | $17.18 | +15.1% | SHS | 38147U107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,454 | $404K | 0.3% | $210.79 | +32.6% | CL B NEW | 084670702 |
| WMT | WALMART INC | 2,742 | $387K | 0.3% | $36.58 | +19.8% | COM | 931142103 |
| IYY | ISHARES TR | 3,314 | $358K | 0.3% | $109.52 | — | DOW JONES US ETF | 464287846 |
| VERI | VERITONE INC | 18,000 | $355K | 0.3% | $8.40 | +158.4% | COM | 92347M100 |
| IWP | ISHARES TR | 2,865 | $324K | 0.3% | $108.20 | — | RUS MD CP GR ETF | 464287481 |
| PEP | PEPSICO INC | 2,041 | $302K | 0.2% | $111.98 | +12.7% | COM | 713448108 |
| CWB | SPDR SER TR | 3,373 | $293K | 0.2% | $86.87 | — | BLMBRG BRC CNVRT | 78464A359 |
| BABA | ALIBABA GROUP HLDG LTD | 1,285 | $291K | 0.2% | $180.06 | — | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 4,977 | $279K | 0.2% | $44.02 | +21.7% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,271 | $279K | 0.2% | $58.43 | +29.6% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 542 | $273K | 0.2% | $466.00 | 0.0% | COM | 883556102 |
| CSGP | COSTAR GROUP INC | 3,260 | $270K | 0.2% | $84.54 | +2.3% | COM | 22160N109 |
| LMT | LOCKHEED MARTIN CORP | 705 | $267K | 0.2% | $325.90 | +3.9% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 4,578 | $261K | 0.2% | $37.33 | +31.4% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 649 | $257K | 0.2% | $281.11 | +27.7% | COM | 22160K105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 12,138 | $253K | 0.2% | $25.93 | -11.6% | COM | 01741R102 |
| JNJ | JOHNSON & JOHNSON | 1,527 | $252K | 0.2% | $110.41 | +31.3% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 6,093 | $251K | 0.2% | $23.98 | +52.4% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 860 | $251K | 0.2% | $139.17 | +89.4% | COM | 70450Y103 |
| XBI | SPDR SER TR | 1,854 | $251K | 0.2% | $81.51 | — | S&P BIOTECH | 78464A870 |
| VCR | VANGUARD WORLD FDS | 796 | $250K | 0.2% | $275.13 | — | CONSUM DIS ETF | 92204A108 |
| MOS | MOSAIC CO NEW | 7,762 | $248K | 0.2% | $26.57 | +15.2% | COM | 61945C103 |
| GOOGL | ALPHABET INC | 101 | $247K | 0.2% | $97.95 | +18.3% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 3,558 | $240K | 0.2% | $50.05 | +27.2% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 551 | $236K | 0.2% | $283.82 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 2,741 | $229K | 0.2% | $55.22 | +27.6% | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 773 | $228K | 0.2% | $223.05 | +20.2% | SHS CLASS A | G1151C101 |
| VGT | VANGUARD WORLD FDS | 566 | $226K | 0.2% | $399.29 | — | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 471 | $225K | 0.2% | $35.04 | +20.0% | COM | 11135F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,154 | $221K | 0.2% | $152.97 | +2.4% | COM | 83088M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,506 | $221K | 0.2% | $113.44 | 0.0% | COM | 459200101 |
| LOW | LOWES COS INC | 1,133 | $220K | 0.2% | $179.51 | 0.0% | COM | 548661107 |
| T | AT&T INC | 7,612 | $219K | 0.2% | $16.99 | 0.0% | COM | 00206R102 |
| IVV | ISHARES TR | 505 | $217K | 0.2% | $398.02 | — | CORE S&P500 ETF | 464287200 |
| IRM | IRON MTN INC NEW | 5,130 | $217K | 0.2% | $34.67 | 0.0% | COM | 46284V101 |
| ABT | ABBOTT LABS | 1,866 | $216K | 0.2% | $77.60 | +38.2% | COM | 002824100 |
| META | FACEBOOK INC | 605 | $210K | 0.2% | $318.58 | 0.0% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 852 | $208K | 0.2% | $227.70 | 0.0% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 2,829 | $207K | 0.2% | $60.98 | +9.1% | COM | 65339F101 |
| IWO | ISHARES TR | 660 | $206K | 0.2% | $286.12 | — | RUS 2000 GRW ETF | 464287648 |
| ELV | ANTHEM INC | 538 | $205K | 0.2% | $358.54 | 0.0% | COM | 036752103 |
| UNP | UNION PAC CORP | 934 | $205K | 0.2% | $178.06 | +12.5% | COM | 907818108 |
| OGE | OGE ENERGY CORP | 6,062 | $204K | 0.2% | $32.31 | +4.4% | COM | 670837103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,512 | $204K | 0.2% | $57.66 | +1.1% | SHS | G8060N102 |
| SPYV | SPDR SER TR | 5,077 | $201K | 0.2% | $39.59 | — | PRTFLO S&P500 VL | 78464A508 |
| — | AMERICA MOVIL SAB DE CV | 12,403 | $186K | 0.1% | $14.57 | — | SPON ADR L SHS | 02364W105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 20,000 | $51,000 | 0.0% | $0.67 | +292.2% | COM CL A | 532257805 |
| — | MATINAS BIOPHARMA HLDGS INC | 30,000 | $23,000 | 0.0% | $2.27 | — | COM | 576810105 |
| — | NABRIVA THERAPEUTICS PLC | 10,480 | $14,000 | 0.0% | $2.39 | — | SHS | G63637113 |