CIK: 0001771169 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 12, 2022
Total Value ($000): $204,067 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 631,320 | $33,542 | 16.4% | $44.30 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHD | SCHWAB STRATEGIC TR | 227,392 | $17,939 | 8.8% | $65.22 | — | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 184,626 | $12,833 | 6.3% | $70.72 | — | CORE MSCI EAFE | 46432F842 |
| SPYG | SPDR SER TR | 163,981 | $10,857 | 5.3% | $53.97 | — | PRTFLO S&P500 GW | 78464A409 |
| MCHB | HOMESTREET INC | 213,550 | $10,118 | 5.0% | $43.10 | +18.4% | COM | 43785V102 |
| MSFT | MICROSOFT CORP | 29,739 | $9,169 | 4.5% | $276.93 | +5.2% | COM | 594918104 |
| MINT | PIMCO ETF TR | 88,627 | $8,877 | 4.4% | $100.72 | — | ENHAN SHRT MA AC | 72201R833 |
| IJH | ISHARES TR | 28,907 | $7,757 | 3.8% | $223.97 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 59,834 | $6,455 | 3.2% | $92.85 | — | CORE S&P SCP ETF | 464287804 |
| ICSH | ISHARES TR | 121,412 | $6,089 | 3.0% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| SPY | SPDR S&P 500 ETF TR | 12,170 | $5,497 | 2.7% | $457.70 | — | TR UNIT | 78462F103 |
| SRE | SEMPRA ENERGY | 25,819 | $4,341 | 2.1% | $45.64 | +39.0% | COM | 816851109 |
| GOOG | ALPHABET INC | 1,311 | $3,662 | 1.8% | $94.72 | +42.5% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 16,008 | $3,644 | 1.8% | $181.41 | — | TOTAL STK MKT | 922908769 |
| EEMV | ISHARES INC | 49,064 | $2,994 | 1.5% | $62.91 | — | MSCI EMERG MRKT | 464286533 |
| QQQ | INVESCO QQQ TR | 6,797 | $2,464 | 1.2% | $397.35 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 13,972 | $2,440 | 1.2% | $135.40 | +21.7% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 29,812 | $2,322 | 1.1% | $77.89 | — | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 27,583 | $2,107 | 1.0% | $86.98 | — | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 34,784 | $1,873 | 0.9% | $56.85 | — | US LRG CAP ETF | 808524201 |
| MTUM | ISHARES TR | 10,551 | $1,775 | 0.9% | $106.02 | — | MSCI USA MMENTM | 46432F396 |
| IWF | ISHARES TR | 6,103 | $1,694 | 0.8% | $137.95 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 21,158 | $1,683 | 0.8% | $79.54 | — | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 18,707 | $1,451 | 0.7% | $55.43 | — | MSCI USA MIN VOL | 46429B697 |
| VHT | VANGUARD WORLD FDS | 5,513 | $1,402 | 0.7% | $165.79 | — | HEALTH CAR ETF | 92204A504 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26,699 | $1,338 | 0.7% | $53.69 | — | MORTG-BACK SEC | 92206C771 |
| UAL | UNITED AIRLS HLDGS INC | 24,100 | $1,117 | 0.5% | $46.38 | -6.5% | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 28,000 | $1,108 | 0.5% | $38.94 | -2.7% | COM NEW | 247361702 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 22,024 | $1,097 | 0.5% | $50.15 | — | ULTRA SHRT DUR | 46090A887 |
| LUV | SOUTHWEST AIRLS CO | 22,611 | $1,036 | 0.5% | $43.68 | -6.4% | COM | 844741108 |
| TSLA | TESLA INC | 910 | $981 | 0.5% | $217.09 | +43.5% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 290 | $945 | 0.5% | $136.74 | +13.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 5,146 | $912 | 0.4% | $139.86 | +8.5% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 1,490 | $760 | 0.4% | $451.15 | 0.0% | COM | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,505 | $738 | 0.4% | $303.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOP | SPDR SER TR | 5,349 | $720 | 0.4% | $66.06 | — | S&P OILGAS EXP | 78468R556 |
| PFE | PFIZER INC | 13,824 | $716 | 0.4% | $29.85 | +42.3% | COM | 717081103 |
| CAT | CATERPILLAR INC | 3,121 | $695 | 0.3% | $195.46 | 0.0% | COM | 149123101 |
| SCHF | SCHWAB STRATEGIC TR | 18,079 | $664 | 0.3% | $38.88 | — | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 1,459 | $662 | 0.3% | $420.02 | — | CORE S&P500 ETF | 464287200 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,381 | $653 | 0.3% | $218.79 | +96.6% | COM | 879360105 |
| HD | HOME DEPOT INC | 2,104 | $630 | 0.3% | $174.40 | +80.0% | COM | 437076102 |
| IWN | ISHARES TR | 3,878 | $626 | 0.3% | $119.61 | — | RUS 2000 VAL ETF | 464287630 |
| PG | PROCTER AND GAMBLE CO | 3,704 | $566 | 0.3% | $142.14 | 0.0% | COM | 742718109 |
| IWD | ISHARES TR | 3,290 | $546 | 0.3% | $165.96 | — | RUS 1000 VAL ETF | 464287598 |
| AOA | ISHARES TR | 7,815 | $539 | 0.3% | $68.97 | — | AGGRES ALLOC ETF | 464289859 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,483 | $523 | 0.3% | $212.99 | +51.9% | CL B NEW | 084670702 |
| CW | CURTISS WRIGHT CORP | 3,446 | $517 | 0.3% | $108.07 | +29.8% | COM | 231561101 |
| MOS | MOSAIC CO NEW | 7,737 | $515 | 0.3% | $26.57 | +71.1% | COM | 61945C103 |
| ACWI | ISHARES TR | 5,080 | $507 | 0.2% | $99.80 | — | MSCI ACWI ETF | 464288257 |
| QCOM | QUALCOMM INC | 3,292 | $503 | 0.2% | $72.40 | +112.1% | COM | 747525103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,827 | $494 | 0.2% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| VBK | VANGUARD INDEX FDS | 1,988 | $493 | 0.2% | $154.33 | — | SML CP GRW ETF | 922908595 |
| COST | COSTCO WHSL CORP NEW | 837 | $482 | 0.2% | $313.95 | +59.5% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 173 | $481 | 0.2% | $113.68 | +18.6% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 790 | $467 | 0.2% | $498.20 | +14.0% | COM | 883556102 |
| PEP | PEPSICO INC | 2,756 | $461 | 0.2% | $125.40 | +18.4% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,529 | $449 | 0.2% | $66.36 | +30.8% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 5,184 | $439 | 0.2% | $65.99 | +9.2% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 987 | $436 | 0.2% | $339.28 | +7.6% | COM | 539830109 |
| IXC | ISHARES TR | 11,544 | $417 | 0.2% | $36.12 | — | GLOBAL ENERG ETF | 464287341 |
| VB | VANGUARD INDEX FDS | 1,933 | $411 | 0.2% | $212.62 | — | SMALL CP ETF | 922908751 |
| GSBD | GOLDMAN SACHS BDC INC | 20,747 | $407 | 0.2% | $17.18 | +15.0% | SHS | 38147U107 |
| ACN | ACCENTURE PLC IRELAND | 1,189 | $401 | 0.2% | $256.61 | +24.1% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 2,688 | $400 | 0.2% | $36.58 | +21.9% | COM | 931142103 |
| IWO | ISHARES TR | 1,549 | $396 | 0.2% | $255.65 | — | RUS 2000 GRW ETF | 464287648 |
| KMPR | KEMPER CORP | 6,910 | $391 | 0.2% | $72.90 | -23.9% | COM | 488401100 |
| BAC | BK OF AMERICA CORP | 9,413 | $388 | 0.2% | $29.92 | +36.4% | COM | 060505104 |
| WTRG | ESSENTIAL UTILS INC | 7,252 | $371 | 0.2% | $48.26 | 0.0% | COM | 29670G102 |
| IYY | ISHARES TR | 3,314 | $369 | 0.2% | $109.52 | — | DOW JONES US ETF | 464287846 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,449 | $344 | 0.2% | $48.18 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 2,878 | $341 | 0.2% | $90.88 | +26.9% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 954 | $341 | 0.2% | $351.61 | 0.0% | CL A | 57636Q104 |
| NVS | NOVARTIS AG | 3,794 | $333 | 0.2% | $87.77 | — | SPONSORED ADR | 66987V109 |
| APH | AMPHENOL CORP NEW | 4,387 | $331 | 0.2% | $38.29 | -2.5% | CL A | 032095101 |
| VERI | VERITONE INC | 18,000 | $329 | 0.2% | $8.40 | +104.9% | COM | 92347M100 |
| INTC | INTEL CORP | 6,453 | $320 | 0.2% | $45.03 | +2.6% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 507 | $316 | 0.2% | $70.26 | +27.4% | COM | 697435105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,347 | $313 | 0.2% | $125.08 | 0.0% | COM | 83088M102 |
| CRM | SALESFORCE COM INC | 1,475 | $313 | 0.2% | $225.13 | -5.6% | COM | 79466L302 |
| LOW | LOWES COS INC | 1,533 | $310 | 0.2% | $188.35 | +13.3% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 6,561 | $307 | 0.2% | $39.21 | +9.3% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,898 | $300 | 0.1% | $41.50 | 0.0% | COM | 92343V104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 20,400 | $298 | 0.1% | $14.61 | — | COM SH BEN INT | 67070X101 |
| AVGO | BROADCOM INC | 469 | $295 | 0.1% | $35.31 | +56.0% | COM | 11135F101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,953 | $295 | 0.1% | $79.21 | 0.0% | COM | 025537101 |
| EFA | ISHARES TR | 4,000 | $294 | 0.1% | $73.50 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 5,276 | $293 | 0.1% | $59.89 | — | CORE MSCI EMKT | 46434G103 |
| IWP | ISHARES TR | 2,865 | $288 | 0.1% | $108.20 | — | RUS MD CP GR ETF | 464287481 |
| MDLZ | MONDELEZ INTL INC | 4,557 | $286 | 0.1% | $58.65 | 0.0% | CL A | 609207105 |
| ESGU | ISHARES TR | 2,798 | $284 | 0.1% | $98.44 | — | ESG AWR MSCI USA | 46435G425 |
| TGT | TARGET CORP | 1,324 | $281 | 0.1% | $191.32 | 0.0% | COM | 87612E106 |
| PRTS | CARPARTS COM INC | 41,650 | $279 | 0.1% | $13.77 | -37.5% | COM | 14427M107 |
| CVS | CVS HEALTH CORP | 2,714 | $275 | 0.1% | $56.12 | +63.9% | COM | 126650100 |
| EXPE | EXPEDIA GROUP INC | 1,368 | $268 | 0.1% | $111.79 | +66.0% | COM NEW | 30212P303 |
| STZ | CONSTELLATION BRANDS INC | 1,151 | $265 | 0.1% | $213.43 | +1.2% | CL A | 21036P108 |
| ELV | ANTHEM INC | 532 | $261 | 0.1% | $358.54 | +20.7% | COM | 036752103 |
| — | AMERICA MOVIL SAB DE CV | 12,296 | $260 | 0.1% | $14.57 | — | SPON ADR L SHS | 02364W105 |
| CWB | SPDR SER TR | 3,383 | $260 | 0.1% | $86.87 | — | BLMBRG BRC CNVRT | 78464A359 |
| UNP | UNION PAC CORP | 934 | $255 | 0.1% | $214.98 | +7.3% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 931 | $254 | 0.1% | $27.12 | -7.7% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 2,296 | $249 | 0.1% | $108.45 | — | REAL ESTATE ETF | 922908553 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 9,208 | $247 | 0.1% | $25.93 | -10.6% | COM | 01741R102 |
| OGE | OGE ENERGY CORP | 6,062 | $247 | 0.1% | $35.04 | +8.2% | COM | 670837103 |
| TJX | TJX COS INC NEW | 4,028 | $244 | 0.1% | $51.58 | +22.6% | COM | 872540109 |
| VGT | VANGUARD WORLD FDS | 566 | $236 | 0.1% | $399.29 | — | INF TECH ETF | 92204A702 |
| UJAN | INNOVATOR ETFS TR | 7,600 | $235 | 0.1% | $31.09 | — | S&P 500 ULTRA | 45782C300 |
| SPYV | SPDR SER TR | 5,556 | $232 | 0.1% | $41.89 | — | PRTFLO S&P500 VL | 78464A508 |
| JAAA | JANUS DETROIT STR TR | 4,555 | $229 | 0.1% | $50.27 | — | HENDRSON AAA CL | 47103U845 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,147 | $224 | 0.1% | $104.33 | — | SPONSORED ADS | 874039100 |
| NSC | NORFOLK SOUTHN CORP | 780 | $222 | 0.1% | $252.93 | 0.0% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,704 | $222 | 0.1% | $112.10 | 0.0% | COM | 459200101 |
| ENB | ENBRIDGE INC | 4,635 | $214 | 0.1% | $33.29 | 0.0% | COM | 29250N105 |
| JPM | JPMORGAN CHASE & CO | 1,558 | $212 | 0.1% | $133.66 | 0.0% | COM | 46625H100 |
| VCR | VANGUARD WORLD FDS | 694 | $212 | 0.1% | $275.13 | — | CONSUM DIS ETF | 92204A108 |
| NTRS | NORTHERN TR CORP | 1,722 | $201 | 0.1% | $105.01 | -0.4% | COM | 665859104 |
| VOD | VODAFONE GROUP PLC NEW | 10,212 | $170 | 0.1% | $16.65 | — | SPONSORED ADR | 92857W308 |
| — | WESTERN ASSET MANAGED MUNS F | 12,010 | $140 | 0.1% | $11.66 | — | COM | 95766M105 |
| — | PIMCO MUN INCOME FD II | 12,119 | $139 | 0.1% | $11.47 | — | COM | 72200W106 |
| MSFT | MICROSOFT CORP | 11,000 | $135 | 0.1% | $276.93 | +5.2% | Put | 594918104 |
| XPMQX | PIMCO MUN INCOME FD III | 10,161 | $105 | 0.1% | $10.33 | — | COM | 72201A103 |
| MCHB | HOMESTREET INC | 100,000 | $7 | 0.0% | $43.10 | +18.4% | Put | 43785V102 |
| — | NABRIVA THERAPEUTICS PLC | 10,000 | $4 | 0.0% | $2.39 | — | SHS | G63637113 |