Location: San Diego, CA
CIK: 0001771169 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 554,249 | $30.94M | 16.1% | $43.07 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHD | SCHWAB STRATEGIC TR | 204,709 | $16.55M | 8.6% | $63.70 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 26,605 | $12.68M | 6.6% | $457.70 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 160,116 | $11.95M | 6.2% | $70.90 | — | CORE MSCI EAFE | 46432F842 |
| MCHB | HOMESTREET INC | 220,627 | $11.47M | 6.0% | $43.10 | +11.8% | COM | 43785V102 |
| MINT | PIMCO ETF TR | 110,389 | $11.21M | 5.8% | $100.72 | — | ENHAN SHRT MA AC | 72201R833 |
| SPYG | SPDR SER TR | 144,949 | $10.5M | 5.5% | $52.37 | — | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 24,378 | $6.901M | 3.6% | $215.73 | — | CORE S&P MCP ETF | 464287507 |
| ICSH | ISHARES TR | 126,594 | $6.379M | 3.3% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| MSFT | MICROSOFT CORP | 18,595 | $6.254M | 3.3% | $268.26 | +16.8% | COM | 594918104 |
| IJR | ISHARES TR | 53,464 | $6.122M | 3.2% | $91.05 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 1,230 | $3.559M | 1.9% | $92.07 | +55.8% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 8,831 | $3.509M | 1.8% | $397.35 | — | UNIT SER 1 | 46090E103 |
| SRE | SEMPRA | 25,819 | $3.415M | 1.8% | $45.64 | +21.5% | COM | 816851109 |
| EEMV | ISHARES INC | 45,425 | $2.854M | 1.5% | $63.06 | — | MSCI EMERG MRKT | 464286533 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 46,781 | $2.353M | 1.2% | $50.15 | — | ULTRA SHRT DUR | 46090A887 |
| IVW | ISHARES TR | 27,906 | $2.335M | 1.2% | $86.98 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 12,256 | $2.176M | 1.1% | $131.28 | +17.8% | COM | 037833100 |
| TSLA | TESLA INC | 1,960 | $2.071M | 1.1% | $217.09 | +54.5% | COM | 88160R101 |
| SCHX | SCHWAB STRATEGIC TR | 17,846 | $2.031M | 1.1% | $59.70 | — | US LRG CAP ETF | 808524201 |
| MTUM | ISHARES TR | 10,555 | $1.919M | 1.0% | $106.02 | — | MSCI USA MMENTM | 46432F396 |
| VTI | VANGUARD INDEX FDS | 7,903 | $1.908M | 1.0% | $134.01 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 5,811 | $1.776M | 0.9% | $130.94 | — | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 18,707 | $1.513M | 0.8% | $55.43 | — | MSCI USA MIN VOL | 46429B697 |
| VHT | VANGUARD WORLD FDS | 5,513 | $1.469M | 0.8% | $165.79 | — | HEALTH CAR ETF | 92204A504 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26,053 | $1.377M | 0.7% | $53.77 | — | MTG-BKD SECS ETF | 92206C771 |
| DAL | DELTA AIR LINES INC DEL | 28,000 | $1.094M | 0.6% | $38.94 | 0.0% | COM NEW | 247361702 |
| UAL | UNITED AIRLS HLDGS INC | 24,100 | $1.055M | 0.5% | $46.38 | 0.0% | COM | 910047109 |
| LUV | SOUTHWEST AIRLS CO | 22,611 | $969K | 0.5% | $43.68 | 0.0% | COM | 844741108 |
| HD | HOME DEPOT INC | 2,086 | $866K | 0.5% | $174.40 | +96.8% | COM | 437076102 |
| PFE | PFIZER INC | 13,424 | $793K | 0.4% | $29.48 | +36.5% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,505 | $779K | 0.4% | $303.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHF | SCHWAB STRATEGIC TR | 18,079 | $703K | 0.4% | $38.88 | — | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 209 | $697K | 0.4% | $129.85 | +31.8% | COM | 023135106 |
| IVV | ISHARES TR | 1,417 | $676K | 0.4% | $419.02 | — | CORE S&P500 ETF | 464287200 |
| CW | CURTISS WRIGHT CORP | 4,823 | $669K | 0.3% | $108.07 | +20.3% | COM | 231561101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,505 | $658K | 0.3% | $218.79 | +98.8% | COM | 879360105 |
| IWN | ISHARES TR | 3,900 | $648K | 0.3% | $119.61 | — | RUS 2000 VAL ETF | 464287630 |
| QCOM | QUALCOMM INC | 3,092 | $565K | 0.3% | $67.15 | +117.5% | COM | 747525103 |
| VBK | VANGUARD INDEX FDS | 1,988 | $560K | 0.3% | $154.33 | — | SML CP GRW ETF | 922908595 |
| KMPR | KEMPER CORP | 9,010 | $530K | 0.3% | $72.90 | -16.5% | COM | 488401100 |
| PRTS | CARPARTS COM INC | 41,650 | $466K | 0.2% | $13.77 | 0.0% | COM | 14427M107 |
| COST | COSTCO WHSL CORP NEW | 815 | $463K | 0.2% | $308.90 | +58.0% | COM | 22160K105 |
| XOP | SPDR SER TR | 4,812 | $461K | 0.2% | $58.41 | — | S&P OILGAS EXP | 78468R556 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.2% | $325723.70 | +32.6% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,454 | $435K | 0.2% | $210.79 | +35.9% | CL B NEW | 084670702 |
| ESGU | ISHARES TR | 3,986 | $430K | 0.2% | $98.44 | — | ESG AWR MSCI USA | 46435G425 |
| GOOGL | ALPHABET INC | 148 | $429K | 0.2% | $110.11 | +29.8% | CAP STK CL A | 02079K305 |
| VERI | VERITONE INC | 18,000 | $405K | 0.2% | $8.40 | +205.6% | COM | 92347M100 |
| GSBD | GOLDMAN SACHS BDC INC | 20,747 | $398K | 0.2% | $17.18 | +10.5% | SHS | 38147U107 |
| IYY | ISHARES TR | 3,314 | $391K | 0.2% | $109.52 | — | DOW JONES US ETF | 464287846 |
| WMT | WALMART INC | 2,688 | $389K | 0.2% | $36.58 | +23.5% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 541 | $361K | 0.2% | $466.00 | +32.5% | COM | 883556102 |
| IWP | ISHARES TR | 2,865 | $330K | 0.2% | $108.20 | — | RUS MD CP GR ETF | 464287481 |
| ACN | ACCENTURE PLC IRELAND | 771 | $320K | 0.2% | $223.05 | +53.9% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 480 | $319K | 0.2% | $35.31 | +46.7% | COM | 11135F101 |
| IEMG | ISHARES INC | 5,276 | $316K | 0.2% | $59.89 | — | CORE MSCI EMKT | 46434G103 |
| NEE | NEXTERA ENERGY INC | 3,362 | $314K | 0.2% | $62.69 | +23.4% | COM | 65339F101 |
| MOS | MOSAIC CO NEW | 7,762 | $305K | 0.2% | $26.57 | +30.6% | COM | 61945C103 |
| PEP | PEPSICO INC | 1,741 | $302K | 0.2% | $111.98 | +28.1% | COM | 713448108 |
| LOW | LOWES COS INC | 1,133 | $293K | 0.2% | $179.51 | +22.5% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 2,826 | $292K | 0.2% | $56.12 | +43.4% | COM | 126650100 |
| PANW | PALO ALTO NETWORKS INC | 510 | $284K | 0.1% | $70.26 | +23.1% | COM | 697435105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,262 | $281K | 0.1% | $58.43 | +35.8% | COM | 75513E101 |
| CWB | SPDR SER TR | 3,383 | $281K | 0.1% | $86.87 | — | BLMBRG BRC CNVRT | 78464A359 |
| BAC | BK OF AMERICA CORP | 6,093 | $271K | 0.1% | $23.98 | +71.0% | COM | 060505104 |
| TJX | TJX COS INC NEW | 3,558 | $270K | 0.1% | $50.05 | +30.4% | COM | 872540109 |
| ABT | ABBOTT LABS | 1,866 | $263K | 0.1% | $77.60 | +53.0% | COM | 002824100 |
| — | AMERICA MOVIL SAB DE CV | 12,403 | $262K | 0.1% | $14.57 | — | SPON ADR L SHS | 02364W105 |
| VGT | VANGUARD WORLD FDS | 566 | $259K | 0.1% | $399.29 | — | INF TECH ETF | 92204A702 |
| INTC | INTEL CORP | 4,945 | $255K | 0.1% | $44.68 | +5.9% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 1,484 | $254K | 0.1% | $110.41 | +31.4% | COM | 478160104 |
| CRM | SALESFORCE COM INC | 998 | $254K | 0.1% | $231.10 | +20.1% | COM | 79466L302 |
| ELV | ANTHEM INC | 538 | $249K | 0.1% | $358.54 | +10.8% | COM | 036752103 |
| EXPE | EXPEDIA GROUP INC | 1,368 | $247K | 0.1% | $111.79 | +50.8% | COM NEW | 30212P303 |
| UJAN | INNOVATOR ETFS TR | 7,600 | $240K | 0.1% | $31.09 | — | US EQT ULTRA BF | 45782C300 |
| VCR | VANGUARD WORLD FDS | 694 | $236K | 0.1% | $275.13 | — | CONSUM DIS ETF | 92204A108 |
| UNP | UNION PAC CORP | 934 | $235K | 0.1% | $214.98 | 0.0% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 800 | $234K | 0.1% | $27.46 | 0.0% | COM | 67066G104 |
| APH | AMPHENOL CORP NEW | 2,665 | $233K | 0.1% | $38.92 | 0.0% | CL A | 032095101 |
| OGE | OGE ENERGY CORP | 6,062 | $233K | 0.1% | $35.04 | 0.0% | COM | 670837103 |
| LMT | LOCKHEED MARTIN CORP | 644 | $229K | 0.1% | $325.53 | -5.1% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,484 | $222K | 0.1% | $49.51 | — | FTSE EMR MKT ETF | 922042858 |
| CSGP | COSTAR GROUP INC | 2,800 | $221K | 0.1% | $84.54 | -0.7% | COM | 22160N109 |
| CMCSA | COMCAST CORP NEW | 4,326 | $218K | 0.1% | $37.33 | +23.6% | CL A | 20030N101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,499 | $216K | 0.1% | $58.22 | 0.0% | SHS | G8060N102 |
| SPYV | SPDR SER TR | 5,083 | $213K | 0.1% | $41.90 | — | PRTFLO S&P500 VL | 78464A508 |
| STZ | CONSTELLATION BRANDS INC | 838 | $210K | 0.1% | $212.48 | 0.0% | CL A | 21036P108 |
| XBI | SPDR SER TR | 1,854 | $208K | 0.1% | $81.51 | — | S&P BIOTECH | 78464A870 |
| TFC | TRUIST FINL CORP | 3,525 | $206K | 0.1% | $45.12 | +10.2% | COM | 89832Q109 |
| NTRS | NORTHERN TR CORP | 1,722 | $206K | 0.1% | $105.01 | 0.0% | COM | 665859104 |
| DG | DOLLAR GEN CORP NEW | 865 | $204K | 0.1% | $206.36 | 0.0% | COM | 256677105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,594 | $185K | 0.1% | $25.93 | -38.1% | COM | 01741R102 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 20,000 | $49,000 | 0.0% | $0.67 | +205.7% | COM CL A | 532257805 |
| — | MATINAS BIOPHARMA HLDGS INC | 30,000 | $30,000 | 0.0% | $2.27 | — | COM | 576810105 |
| — | NABRIVA THERAPEUTICS PLC | 10,000 | $6,000 | 0.0% | $2.39 | — | SHS | G63637113 |