CIK: 0001771169 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value ($000): $172,673 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 492,830 | $24,868 | 14.4% | $41.48 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHD | SCHWAB STRATEGIC TR | 157,695 | $11,707 | 6.8% | $58.60 | — | US DIVIDEND EQ | 808524797 |
| MCHB | HOMESTREET INC | 245,202 | $10,090 | 5.8% | $43.10 | -9.3% | COM | 43785V102 |
| MSFT | MICROSOFT CORP | 33,565 | $9,463 | 5.5% | $268.26 | +4.6% | COM | 594918104 |
| IEFA | ISHARES TR | 112,414 | $8,347 | 4.8% | $69.32 | — | CORE MSCI EAFE | 46432F842 |
| MINT | PIMCO ETF TR | 79,229 | $8,076 | 4.7% | $100.39 | — | ENHAN SHRT MA AC | 72201R833 |
| SPYG | SPDR SER TR | 112,602 | $7,209 | 4.2% | $46.59 | — | PRTFLO S&P500 GW | 78464A409 |
| ICSH | ISHARES TR | 106,661 | $5,387 | 3.1% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| IJH | ISHARES TR | 19,003 | $4,999 | 2.9% | $196.68 | — | CORE S&P MCP ETF | 464287507 |
| SCHJ | SCHWAB STRATEGIC TR | 93,818 | $4,790 | 2.8% | $51.06 | — | 1 5YR CORP BD | 808524714 |
| IJR | ISHARES TR | 40,787 | $4,454 | 2.6% | $83.76 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 8,957 | $3,844 | 2.2% | $420.22 | — | TR UNIT | 78462F103 |
| SRE | SEMPRA | 25,819 | $3,266 | 1.9% | $45.64 | +25.5% | COM | 816851109 |
| MBB | ISHARES TR | 20,232 | $2,188 | 1.3% | $108.15 | — | MBS ETF | 464288588 |
| — | INVESCO QQQ TR | 5,968 | $2,136 | 1.2% | $357.91 | — | UNIT SER 1 | 46090E903 |
| IVW | ISHARES TR | 28,233 | $2,087 | 1.2% | $86.98 | — | S&P 500 GRWT ETF | 464287309 |
| ESGU | ISHARES TR | 21,099 | $2,077 | 1.2% | $98.44 | — | ESG AWR MSCI USA | 46435G425 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 39,904 | $2,014 | 1.2% | $50.13 | — | ULTRA SHRT DUR | 46090A887 |
| GOOG | ALPHABET INC | 732 | $1,951 | 1.1% | $57.12 | +139.6% | CAP STK CL C | 02079K107 |
| EEMV | ISHARES INC | 30,861 | $1,934 | 1.1% | $63.17 | — | MSCI EMERG MRKT | 464286533 |
| MTUM | ISHARES TR | 10,883 | $1,911 | 1.1% | $106.02 | — | MSCI USA MMENTM | 46432F396 |
| SCHX | SCHWAB STRATEGIC TR | 18,118 | $1,885 | 1.1% | $59.70 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 13,297 | $1,882 | 1.1% | $131.28 | +9.6% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 7,903 | $1,755 | 1.0% | $134.01 | — | TOTAL STK MKT | 922908769 |
| IUSB | ISHARES TR | 32,966 | $1,755 | 1.0% | $53.24 | — | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 32,343 | $1,645 | 1.0% | $50.86 | — | EAFE VALUE ETF | 464288877 |
| VLUE | ISHARES TR | 15,960 | $1,607 | 0.9% | $100.69 | — | MSCI USA VALUE | 46432F388 |
| IWF | ISHARES TR | 5,811 | $1,592 | 0.9% | $130.94 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 1,950 | $1,512 | 0.9% | $217.09 | +8.4% | COM | 88160R101 |
| IXG | ISHARES TR | 18,023 | $1,414 | 0.8% | $78.46 | — | GLOBAL FINLS ETF | 464287333 |
| USMV | ISHARES TR | 18,707 | $1,375 | 0.8% | $55.43 | — | MSCI USA MIN VOL | 46429B697 |
| VHT | VANGUARD WORLD FDS | 5,513 | $1,363 | 0.8% | $165.79 | — | HEALTH CAR ETF | 92204A504 |
| GOVT | ISHARES TR | 46,515 | $1,234 | 0.7% | $26.53 | — | US TREAS BD ETF | 46429B267 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21,923 | $1,168 | 0.7% | $53.95 | — | MTG-BKD SECS ETF | 92206C771 |
| EFG | ISHARES TR | 10,847 | $1,155 | 0.7% | $106.48 | — | EAFE GRWTH ETF | 464288885 |
| SCHA | SCHWAB STRATEGIC TR | 11,392 | $1,140 | 0.7% | $100.07 | — | US SML CAP ETF | 808524607 |
| COMT | ISHARES U S ETF TR | 28,260 | $1,013 | 0.6% | $35.85 | — | GSCI CMDTY STGY | 46431W853 |
| — | SPDR S&P 500 ETF TR | 18,400 | $958 | 0.6% | — | — | Call | 78462F903 |
| EXPE | EXPEDIA GROUP INC | 5,836 | $957 | 0.6% | $111.79 | +37.2% | COM NEW | 30212P303 |
| XSOE | WISDOMTREE TR | 23,514 | $878 | 0.5% | $37.34 | — | EM EX ST-OWNED | 97717X578 |
| IEI | ISHARES TR | 6,726 | $875 | 0.5% | $130.09 | — | 3 7 YR TREAS BD | 464288661 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,976 | $849 | 0.5% | $218.79 | +102.0% | COM | 879360105 |
| KMPR | KEMPER CORP | 11,930 | $797 | 0.5% | $72.90 | -6.9% | COM | 488401100 |
| CW | CURTISS WRIGHT CORP | 5,785 | $730 | 0.4% | $108.07 | +8.8% | COM | 231561101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,505 | $724 | 0.4% | $303.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLE | SELECT SECTOR SPDR TR | 13,667 | $712 | 0.4% | $52.10 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 212 | $696 | 0.4% | $129.85 | +32.8% | COM | 023135106 |
| TLH | ISHARES TR | 4,729 | $696 | 0.4% | $147.18 | — | 10-20 YR TRS ETF | 464288653 |
| HD | HOME DEPOT INC | 2,066 | $678 | 0.4% | $174.40 | +68.9% | COM | 437076102 |
| IWN | ISHARES TR | 3,870 | $620 | 0.4% | $119.61 | — | RUS 2000 VAL ETF | 464287630 |
| IVV | ISHARES TR | 1,414 | $609 | 0.4% | $419.02 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 13,424 | $577 | 0.3% | $29.48 | +21.0% | COM | 717081103 |
| VBK | VANGUARD INDEX FDS | 1,988 | $557 | 0.3% | $154.33 | — | SML CP GRW ETF | 922908595 |
| SPAB | SPDR SER TR | 17,015 | $508 | 0.3% | $29.86 | — | PORTFOLIO AGRGTE | 78464A649 |
| FALN | ISHARES TR | 16,595 | $500 | 0.3% | $30.13 | — | FALN ANGLS USD | 46435G474 |
| IYW | ISHARES TR | 4,786 | $485 | 0.3% | $101.34 | — | U.S. TECH ETF | 464287721 |
| XOP | SPDR SER TR | 4,812 | $465 | 0.3% | $58.41 | — | S&P OILGAS EXP | 78468R556 |
| IAU | ISHARES GOLD TR | 13,790 | $461 | 0.3% | $33.43 | — | ISHARES NEW | 464285204 |
| VERI | VERITONE INC | 18,000 | $430 | 0.2% | $8.40 | +142.8% | COM | 92347M100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411 | 0.2% | $325723.70 | +29.8% | CL A | 084670108 |
| QCOM | QUALCOMM INC | 3,166 | $408 | 0.2% | $67.15 | +91.9% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,454 | $397 | 0.2% | $210.79 | +33.2% | CL B NEW | 084670702 |
| WMT | WALMART INC | 2,742 | $382 | 0.2% | $36.58 | +24.3% | COM | 931142103 |
| GSBD | GOLDMAN SACHS BDC INC | 20,747 | $381 | 0.2% | $17.18 | +11.4% | SHS | 38147U107 |
| GOOGL | ALPHABET INC | 141 | $377 | 0.2% | $108.48 | +24.5% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 814 | $366 | 0.2% | $308.90 | +35.4% | COM | 22160K105 |
| IYY | ISHARES TR | 3,314 | $357 | 0.2% | $109.52 | — | DOW JONES US ETF | 464287846 |
| IWP | ISHARES TR | 2,865 | $321 | 0.2% | $108.20 | — | RUS MD CP GR ETF | 464287481 |
| UJAN | INNOVATOR ETFS TR | 10,100 | $314 | 0.2% | $31.09 | — | US EQT ULTRA BF | 45782C300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 541 | $309 | 0.2% | $466.00 | +16.4% | COM | 883556102 |
| INTC | INTEL CORP | 5,611 | $299 | 0.2% | $44.68 | +11.5% | COM | 458140100 |
| CWB | SPDR SER TR | 3,383 | $289 | 0.2% | $86.87 | — | BLMBRG BRC CNVRT | 78464A359 |
| AGG | ISHARES TR | 2,468 | $283 | 0.2% | $114.67 | — | CORE US AGGBD ET | 464287226 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,262 | $280 | 0.2% | $58.43 | +32.5% | COM | 75513E101 |
| SCHP | SCHWAB STRATEGIC TR | 4,455 | $279 | 0.2% | $62.63 | — | US TIPS ETF | 808524870 |
| MOS | MOSAIC CO NEW | 7,762 | $277 | 0.2% | $26.57 | +8.9% | COM | 61945C103 |
| CRM | SALESFORCE COM INC | 998 | $271 | 0.2% | $231.10 | +8.6% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 3,359 | $264 | 0.2% | $62.69 | +14.6% | COM | 65339F101 |
| PEP | PEPSICO INC | 1,741 | $262 | 0.2% | $111.98 | +20.5% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 6,093 | $259 | 0.1% | $23.98 | +50.5% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 4,565 | $255 | 0.1% | $37.33 | +37.7% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 771 | $247 | 0.1% | $223.05 | +37.0% | SHS CLASS A | G1151C101 |
| VCR | VANGUARD WORLD FDS | 796 | $247 | 0.1% | $275.13 | — | CONSUM DIS ETF | 92204A108 |
| JNJ | JOHNSON & JOHNSON | 1,514 | $245 | 0.1% | $110.41 | +36.1% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 510 | $244 | 0.1% | $70.26 | 0.0% | COM | 697435105 |
| CSGP | COSTAR GROUP INC | 2,800 | $241 | 0.1% | $84.54 | +2.2% | COM | 22160N109 |
| AVGO | BROADCOM INC | 485 | $235 | 0.1% | $35.31 | +26.0% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 3,558 | $235 | 0.1% | $50.05 | +30.8% | COM | 872540109 |
| XBI | SPDR SER TR | 1,854 | $233 | 0.1% | $81.51 | — | S&P BIOTECH | 78464A870 |
| CVS | CVS HEALTH CORP | 2,726 | $231 | 0.1% | $55.22 | +31.3% | COM | 126650100 |
| LOW | LOWES COS INC | 1,133 | $230 | 0.1% | $179.51 | +2.3% | COM | 548661107 |
| VGT | VANGUARD WORLD FDS | 566 | $227 | 0.1% | $399.29 | — | INF TECH ETF | 92204A702 |
| PYPL | PAYPAL HLDGS INC | 860 | $224 | 0.1% | $139.17 | +103.4% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 1,866 | $220 | 0.1% | $77.60 | +46.2% | COM | 002824100 |
| — | AMERICA MOVIL SAB DE CV | 12,403 | $219 | 0.1% | $14.57 | — | SPON ADR L SHS | 02364W105 |
| LMT | LOCKHEED MARTIN CORP | 630 | $217 | 0.1% | $325.90 | -1.6% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,506 | $209 | 0.1% | $113.44 | -1.2% | COM | 459200101 |
| TFC | TRUIST FINL CORP | 3,525 | $207 | 0.1% | $45.12 | 0.0% | COM | 89832Q109 |
| ELV | ANTHEM INC | 538 | $201 | 0.1% | $358.54 | -0.3% | COM | 036752103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,852 | $197 | 0.1% | $25.93 | -27.1% | COM | 01741R102 |
| QQQ | INVESCO QQQ TR | 2,900 | $122 | 0.1% | $184.51 | — | Call | 46090E103 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 20,000 | $43 | 0.0% | $0.67 | +228.0% | COM CL A | 532257805 |
| — | MATINAS BIOPHARMA HLDGS INC | 30,000 | $39 | 0.0% | $2.27 | — | COM | 576810105 |
| — | OBLONG INC | 10,300 | $22 | 0.0% | $2.14 | — | COM | 674434105 |
| MSFT | MICROSOFT CORP | 500 | $17 | 0.0% | $268.26 | +4.6% | Call | 594918104 |
| AAPL | APPLE INC | 500 | $13 | 0.0% | $131.28 | +9.6% | Call | 037833100 |
| — | NABRIVA THERAPEUTICS PLC | 10,000 | $12 | 0.0% | $2.39 | — | SHS | G63637113 |