CIK: 0001771169 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value ($000): $177,533 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 743,930 | $32,986 | 18.6% | $44.30 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHD | SCHWAB STRATEGIC TR | 265,656 | $19,029 | 10.7% | $66.14 | — | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 216,928 | $12,766 | 7.2% | $68.95 | — | CORE MSCI EAFE | 46432F842 |
| SPYG | SPDR SER TR | 197,671 | $10,334 | 5.8% | $53.68 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 31,211 | $8,016 | 4.5% | $276.29 | -4.7% | COM | 594918104 |
| IJH | ISHARES TR | 33,819 | $7,651 | 4.3% | $224.30 | — | CORE S&P MCP ETF | 464287507 |
| MINT | PIMCO ETF TR | 76,725 | $7,604 | 4.3% | $100.72 | — | ENHAN SHRT MA AC | 72201R833 |
| MCHB | HOMESTREET INC | 213,151 | $7,390 | 4.2% | $43.10 | -6.6% | COM | 43785V102 |
| ICSH | ISHARES TR | 133,573 | $6,684 | 3.8% | $50.46 | — | BLACKROCK ULTRA | 46434V878 |
| IJR | ISHARES TR | 68,974 | $6,374 | 3.6% | $92.79 | — | CORE S&P SCP ETF | 464287804 |
| SRE | SEMPRA | 25,819 | $3,880 | 2.2% | $45.64 | +56.3% | COM | 816851109 |
| VTI | VANGUARD INDEX FDS | 17,375 | $3,277 | 1.8% | $181.98 | — | TOTAL STK MKT | 922908769 |
| EEMV | ISHARES INC | 57,191 | $3,170 | 1.8% | $61.85 | — | MSCI EMERG MRKT | 464286533 |
| GOOG | ALPHABET INC | 1,299 | $2,841 | 1.6% | $94.72 | +23.8% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 15,413 | $2,107 | 1.2% | $136.64 | +8.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,482 | $2,068 | 1.2% | $457.70 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 5,937 | $1,664 | 0.9% | $397.35 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 27,560 | $1,663 | 0.9% | $86.98 | — | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 34,423 | $1,537 | 0.9% | $56.85 | — | US LRG CAP ETF | 808524201 |
| MTUM | ISHARES TR | 10,492 | $1,431 | 0.8% | $106.02 | — | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 18,707 | $1,313 | 0.7% | $55.43 | — | MSCI USA MIN VOL | 46429B697 |
| IWF | ISHARES TR | 5,933 | $1,298 | 0.7% | $137.95 | — | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD WORLD FDS | 5,513 | $1,298 | 0.7% | $165.79 | — | HEALTH CAR ETF | 92204A504 |
| JNJ | JOHNSON & JOHNSON | 5,606 | $995 | 0.6% | $141.51 | +13.0% | COM | 478160104 |
| UAL | UNITED AIRLS HLDGS INC | 24,100 | $854 | 0.5% | $46.38 | -5.4% | COM | 910047109 |
| LUV | SOUTHWEST AIRLS CO | 22,611 | $817 | 0.5% | $43.68 | -8.4% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 28,000 | $811 | 0.5% | $38.94 | -4.8% | COM NEW | 247361702 |
| UNH | UNITEDHEALTH GROUP INC | 1,490 | $765 | 0.4% | $451.15 | +4.4% | COM | 91324P102 |
| XOP | SPDR SER TR | 5,748 | $687 | 0.4% | $69.77 | — | S&P OILGAS EXP | 78468R556 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 13,850 | $686 | 0.4% | $50.15 | — | ULTRA SHRT DUR | 46090A887 |
| PFE | PFIZER INC | 12,996 | $681 | 0.4% | $29.85 | +40.7% | COM | 717081103 |
| AMZN | AMAZON COM INC | 5,912 | $628 | 0.4% | $125.70 | -0.5% | COM | 023135106 |
| TSLA | TESLA INC | 925 | $623 | 0.4% | $217.99 | +25.2% | COM | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,425 | $589 | 0.3% | $303.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 2,112 | $579 | 0.3% | $174.40 | +54.3% | COM | 437076102 |
| SCHF | SCHWAB STRATEGIC TR | 18,230 | $573 | 0.3% | $38.88 | — | INTL EQTY ETF | 808524805 |
| CAT | CATERPILLAR INC | 3,176 | $568 | 0.3% | $195.49 | +0.9% | COM | 149123101 |
| IVV | ISHARES TR | 1,432 | $543 | 0.3% | $420.02 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 3,606 | $518 | 0.3% | $142.14 | -3.4% | COM | 742718109 |
| IWN | ISHARES TR | 3,691 | $503 | 0.3% | $119.61 | — | RUS 2000 VAL ETF | 464287630 |
| AOA | ISHARES TR | 7,815 | $468 | 0.3% | $68.97 | — | AGGRES ALLOC ETF | 464289859 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,227 | $460 | 0.3% | $218.79 | +90.5% | COM | 879360105 |
| PEP | PEPSICO INC | 2,756 | $459 | 0.3% | $125.40 | +19.5% | COM | 713448108 |
| WMT | WALMART INC | 3,621 | $440 | 0.2% | $38.50 | +14.4% | COM | 931142103 |
| QCOM | QUALCOMM INC | 3,418 | $437 | 0.2% | $74.34 | +68.0% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,540 | $436 | 0.2% | $66.36 | +33.4% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 798 | $434 | 0.2% | $498.67 | +9.2% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 987 | $424 | 0.2% | $339.28 | +17.3% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 868 | $416 | 0.2% | $320.06 | +51.5% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,483 | $405 | 0.2% | $212.99 | +47.3% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 5,225 | $405 | 0.2% | $65.99 | +4.3% | COM | 65339F101 |
| VBK | VANGUARD INDEX FDS | 1,988 | $392 | 0.2% | $154.33 | — | SML CP GRW ETF | 922908595 |
| ABT | ABBOTT LABS | 3,516 | $382 | 0.2% | $93.64 | +13.3% | COM | 002824100 |
| ACWI | ISHARES TR | 4,455 | $374 | 0.2% | $99.80 | — | MSCI ACWI ETF | 464288257 |
| GOOGL | ALPHABET INC | 168 | $366 | 0.2% | $113.68 | +2.8% | CAP STK CL A | 02079K305 |
| MOS | MOSAIC CO NEW | 7,737 | $365 | 0.2% | $26.57 | +109.9% | COM | 61945C103 |
| EFA | ISHARES TR | 5,701 | $356 | 0.2% | $70.20 | — | MSCI EAFE ETF | 464287465 |
| CW | CURTISS WRIGHT CORP | 2,683 | $354 | 0.2% | $108.07 | +29.8% | COM | 231561101 |
| GSBD | GOLDMAN SACHS BDC INC | 20,747 | $349 | 0.2% | $17.18 | +7.5% | SHS | 38147U107 |
| WTRG | ESSENTIAL UTILS INC | 7,252 | $333 | 0.2% | $48.26 | -3.7% | COM | 29670G102 |
| ACN | ACCENTURE PLC IRELAND | 1,189 | $330 | 0.2% | $256.61 | +10.9% | SHS CLASS A | G1151C101 |
| IWO | ISHARES TR | 1,549 | $320 | 0.2% | $255.65 | — | RUS 2000 GRW ETF | 464287648 |
| NVS | NOVARTIS AG | 3,735 | $316 | 0.2% | $87.77 | — | SPONSORED ADR | 66987V109 |
| BAC | BK OF AMERICA CORP | 9,968 | $310 | 0.2% | $30.08 | +8.8% | COM | 060505104 |
| IXC | ISHARES TR | 9,112 | $309 | 0.2% | $36.12 | — | GLOBAL ENERG ETF | 464287341 |
| IYY | ISHARES TR | 3,314 | $306 | 0.2% | $109.52 | — | DOW JONES US ETF | 464287846 |
| MA | MASTERCARD INCORPORATED | 954 | $301 | 0.2% | $351.61 | -4.1% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,893 | $299 | 0.2% | $41.50 | -3.3% | COM | 92343V104 |
| KMPR | KEMPER CORP | 6,110 | $293 | 0.2% | $72.90 | -31.3% | COM | 488401100 |
| PRTS | CARPARTS COM INC | 41,650 | $289 | 0.2% | $13.77 | -47.0% | COM | 14427M107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,953 | $283 | 0.2% | $79.21 | +9.4% | COM | 025537101 |
| MDLZ | MONDELEZ INTL INC | 4,557 | $283 | 0.2% | $58.65 | -2.4% | CL A | 609207105 |
| APH | AMPHENOL CORP NEW | 4,387 | $282 | 0.2% | $38.29 | -12.3% | CL A | 032095101 |
| STZ | CONSTELLATION BRANDS INC | 1,151 | $268 | 0.2% | $213.43 | +7.0% | CL A | 21036P108 |
| LOW | LOWES COS INC | 1,533 | $268 | 0.2% | $188.35 | -4.7% | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 1,516 | $267 | 0.2% | $212.62 | — | SMALL CP ETF | 922908751 |
| PANW | PALO ALTO NETWORKS INC | 530 | $262 | 0.1% | $71.06 | +24.8% | COM | 697435105 |
| ELV | ELEVANCE HEALTH INC | 543 | $262 | 0.1% | $360.79 | +30.1% | COM | 036752103 |
| IEMG | ISHARES INC | 5,301 | $260 | 0.1% | $59.89 | — | CORE MSCI EMKT | 46434G103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 20,400 | $256 | 0.1% | $14.61 | — | COM SH BEN INT | 67070X101 |
| CMCSA | COMCAST CORP NEW | 6,456 | $253 | 0.1% | $39.21 | -2.2% | CL A | 20030N101 |
| — | AMERICA MOVIL SAB DE CV | 12,296 | $251 | 0.1% | $14.57 | — | SPON ADR L SHS | 02364W105 |
| CVS | CVS HEALTH CORP | 2,687 | $249 | 0.1% | $56.12 | +53.1% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 11,000 | $245 | 0.1% | $276.29 | -4.7% | Put | 594918104 |
| CRM | SALESFORCE INC | 1,479 | $244 | 0.1% | $225.13 | -22.5% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,701 | $240 | 0.1% | $112.10 | +4.8% | COM | 459200101 |
| IWD | ISHARES TR | 1,628 | $236 | 0.1% | $165.96 | — | RUS 1000 VAL ETF | 464287598 |
| INTC | INTEL CORP | 6,256 | $234 | 0.1% | $45.03 | -9.8% | COM | 458140100 |
| OGE | OGE ENERGY CORP | 6,062 | $234 | 0.1% | $35.04 | +13.4% | COM | 670837103 |
| ABBV | ABBVIE INC | 1,517 | $232 | 0.1% | $134.11 | 0.0% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 467 | $227 | 0.1% | $35.31 | +48.4% | COM | 11135F101 |
| IWP | ISHARES TR | 2,865 | $227 | 0.1% | $108.20 | — | RUS MD CP GR ETF | 464287481 |
| TJX | TJX COS INC NEW | 4,028 | $225 | 0.1% | $51.58 | +11.3% | COM | 872540109 |
| UJAN | INNOVATOR ETFS TR | 7,600 | $221 | 0.1% | $31.09 | — | US EQT ULTRA BF | 45782C300 |
| CWB | SPDR SER TR | 3,383 | $218 | 0.1% | $86.87 | — | BBG CONV SEC ETF | 78464A359 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,347 | $217 | 0.1% | $125.08 | -22.7% | COM | 83088M102 |
| VGT | VANGUARD WORLD FDS | 666 | $217 | 0.1% | $388.26 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 1,898 | $214 | 0.1% | $129.97 | -13.0% | COM | 46625H100 |
| DG | DOLLAR GEN CORP NEW | 865 | $212 | 0.1% | $219.04 | 0.0% | COM | 256677105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 9,204 | $209 | 0.1% | $25.93 | +1.6% | COM | 01741R102 |
| MRK | MERCK & CO INC | 2,271 | $207 | 0.1% | $79.21 | 0.0% | COM | 58933Y105 |
| SPYV | SPDR SER TR | 5,556 | $205 | 0.1% | $41.89 | — | PRTFLO S&P500 VL | 78464A508 |
| UNP | UNION PAC CORP | 946 | $202 | 0.1% | $214.90 | -2.8% | COM | 907818108 |
| VOD | VODAFONE GROUP PLC NEW | 10,209 | $159 | 0.1% | $16.65 | — | SPONSORED ADR | 92857W308 |
| — | PIMCO MUN INCOME FD II | 12,119 | $130 | 0.1% | $11.47 | — | COM | 72200W106 |
| — | WESTERN ASSET MANAGED MUNS F | 11,825 | $125 | 0.1% | $11.66 | — | COM | 95766M105 |
| VERI | VERITONE INC | 18,000 | $118 | 0.1% | $8.40 | +20.1% | COM | 92347M100 |
| XPMQX | PIMCO MUN INCOME FD III | 10,161 | $94 | 0.1% | $10.33 | — | COM | 72201A103 |
| MCHB | HOMESTREET INC | 100,000 | $66 | 0.0% | $43.10 | -6.6% | Put | 43785V102 |
| — | NABRIVA THERAPEUTICS PLC | 10,000 | $2 | 0.0% | $2.39 | — | SHS | G63637113 |