Location: San Diego, CA
CIK: 0001771169 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 716,269 | $30.08M | 18.4% | $44.30 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHD | SCHWAB STRATEGIC TR | 244,580 | $16.25M | 9.9% | $66.14 | — | US DIVIDEND EQ | 808524797 |
| SPYG | SPDR SER TR | 251,087 | $12.58M | 7.7% | $52.92 | — | PRTFLO S&P500 GW | 78464A409 |
| AX | AXOS FINANCIAL INC | 350,244 | $11.99M | 7.3% | $40.47 | 0.0% | COM | 05465C100 |
| IJH | ISHARES TR | 39,935 | $8.756M | 5.3% | $223.53 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 31,123 | $7.249M | 4.4% | $276.29 | -7.0% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 250,754 | $7.054M | 4.3% | $28.91 | — | INTL EQTY ETF | 808524805 |
| ICSH | ISHARES TR | 127,599 | $6.381M | 3.9% | $50.46 | — | BLACKROCK ULTRA | 46434V878 |
| MCHB | HOMESTREET INC | 209,526 | $6.036M | 3.7% | $43.10 | -18.3% | COM | 43785V102 |
| IJR | ISHARES TR | 61,408 | $5.354M | 3.3% | $92.79 | — | CORE S&P SCP ETF | 464287804 |
| SRE | SEMPRA | 25,819 | $3.871M | 2.4% | $45.64 | +58.8% | COM | 816851109 |
| VTI | VANGUARD INDEX FDS | 18,233 | $3.272M | 2.0% | $181.86 | — | TOTAL STK MKT | 922908769 |
| EEMV | ISHARES INC | 61,416 | $3.113M | 1.9% | $61.08 | — | MSCI EMERG MRKT | 464286533 |
| GOOG | ALPHABET INC | 25,820 | $2.483M | 1.5% | $110.02 | +0.7% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 15,525 | $2.146M | 1.3% | $136.64 | +12.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,473 | $1.955M | 1.2% | $457.70 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 27,532 | $1.593M | 1.0% | $86.98 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 5,854 | $1.564M | 1.0% | $397.35 | — | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 33,634 | $1.424M | 0.9% | $56.85 | — | US LRG CAP ETF | 808524201 |
| MTUM | ISHARES TR | 10,034 | $1.316M | 0.8% | $106.02 | — | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 18,507 | $1.223M | 0.7% | $55.43 | — | MSCI USA MIN VOL | 46429B697 |
| IWF | ISHARES TR | 5,606 | $1.18M | 0.7% | $137.95 | — | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD WORLD FDS | 5,245 | $1.173M | 0.7% | $165.79 | — | HEALTH CAR ETF | 92204A504 |
| JNJ | JOHNSON & JOHNSON | 5,617 | $918K | 0.6% | $141.51 | +8.1% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 1,564 | $790K | 0.5% | $453.22 | +9.2% | COM | 91324P102 |
| DAL | DELTA AIR LINES INC DEL | 28,000 | $786K | 0.5% | $38.94 | -20.7% | COM NEW | 247361702 |
| UAL | UNITED AIRLS HLDGS INC | 24,100 | $784K | 0.5% | $46.38 | -19.8% | COM | 910047109 |
| TSLA | TESLA INC | 2,820 | $748K | 0.5% | $259.17 | +7.8% | COM | 88160R101 |
| XOP | SPDR SER TR | 5,927 | $739K | 0.5% | $71.43 | — | S&P OILGAS EXP | 78468R556 |
| LUV | SOUTHWEST AIRLS CO | 22,929 | $707K | 0.4% | $43.55 | -20.0% | COM | 844741108 |
| AMZN | AMAZON COM INC | 6,207 | $701K | 0.4% | $125.74 | +0.5% | COM | 023135106 |
| IWN | ISHARES TR | 4,933 | $636K | 0.4% | $121.95 | — | RUS 2000 VAL ETF | 464287630 |
| HD | HOME DEPOT INC | 2,190 | $604K | 0.4% | $177.83 | +52.2% | COM | 437076102 |
| PFE | PFIZER INC | 12,589 | $551K | 0.3% | $29.85 | +35.4% | COM | 717081103 |
| IVV | ISHARES TR | 1,436 | $515K | 0.3% | $420.02 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 3,121 | $512K | 0.3% | $195.49 | -11.9% | COM | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,272 | $511K | 0.3% | $303.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WALMART INC | 3,606 | $468K | 0.3% | $38.50 | +9.1% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 3,643 | $460K | 0.3% | $142.02 | -8.0% | COM | 742718109 |
| QCOM | QUALCOMM INC | 3,896 | $440K | 0.3% | $80.81 | +57.2% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 5,604 | $439K | 0.3% | $66.74 | +15.6% | COM | 65339F101 |
| PEP | PEPSICO INC | 2,627 | $429K | 0.3% | $125.40 | +23.1% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 896 | $423K | 0.3% | $325.62 | +53.0% | COM | 22160K105 |
| SAVA | CASSAVA SCIENCES INC | 9,866 | $413K | 0.3% | $27.01 | 0.0% | COM | 14817C107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,534 | $410K | 0.3% | $215.37 | +32.1% | CL B NEW | 084670702 |
| VBK | VANGUARD INDEX FDS | 1,988 | $388K | 0.2% | $154.33 | — | SML CP GRW ETF | 922908595 |
| LMT | LOCKHEED MARTIN CORP | 972 | $376K | 0.2% | $339.28 | +12.2% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 725 | $368K | 0.2% | $498.67 | +11.1% | COM | 883556102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,438 | $363K | 0.2% | $66.36 | +26.4% | COM | 75513E101 |
| MOS | MOSAIC CO NEW | 7,414 | $358K | 0.2% | $26.57 | +77.6% | COM | 61945C103 |
| ABT | ABBOTT LABS | 3,599 | $348K | 0.2% | $93.79 | +6.6% | COM | 002824100 |
| CW | CURTISS WRIGHT CORP | 2,483 | $346K | 0.2% | $108.07 | +29.8% | COM | 231561101 |
| ACN | ACCENTURE PLC IRELAND | 1,260 | $324K | 0.2% | $257.63 | +6.6% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 3,352 | $321K | 0.2% | $110.24 | -0.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 11,000 | $320K | 0.2% | $276.29 | -7.0% | Put | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 1,934 | $317K | 0.2% | $82.34 | +5.2% | COM | 697435105 |
| AOA | ISHARES TR | 5,662 | $314K | 0.2% | $68.97 | — | AGGRES ALLOC ETF | 464289859 |
| IXC | ISHARES TR | 9,112 | $304K | 0.2% | $36.12 | — | GLOBAL ENERG ETF | 464287341 |
| GSBD | GOLDMAN SACHS BDC INC | 20,747 | $300K | 0.2% | $17.18 | -1.5% | SHS | 38147U107 |
| APH | AMPHENOL CORP NEW | 4,457 | $298K | 0.2% | $38.24 | -7.9% | CL A | 032095101 |
| LOW | LOWES COS INC | 1,578 | $296K | 0.2% | $188.18 | -3.1% | COM | 548661107 |
| IYY | ISHARES TR | 3,314 | $291K | 0.2% | $109.52 | — | DOW JONES US ETF | 464287846 |
| WTRG | ESSENTIAL UTILS INC | 7,034 | $291K | 0.2% | $48.26 | +0.4% | COM | 29670G102 |
| IWO | ISHARES TR | 1,351 | $279K | 0.2% | $255.65 | — | RUS 2000 GRW ETF | 464287648 |
| BAC | BK OF AMERICA CORP | 9,237 | $279K | 0.2% | $30.08 | +1.7% | COM | 060505104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 812 | $274K | 0.2% | $218.79 | +74.4% | COM | 879360105 |
| STZ | CONSTELLATION BRANDS INC | 1,188 | $273K | 0.2% | $213.93 | +7.3% | CL A | 21036P108 |
| — | AMERICA MOVIL SAB DE CV | 16,538 | $272K | 0.2% | $15.05 | — | SPON ADR L SHS | 02364W105 |
| MA | MASTERCARD INCORPORATED | 936 | $266K | 0.2% | $351.61 | -7.5% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 1,516 | $259K | 0.2% | $212.62 | — | SMALL CP ETF | 922908751 |
| CVS | CVS HEALTH CORP | 2,685 | $256K | 0.2% | $56.12 | +56.2% | COM | 126650100 |
| TJX | TJX COS INC NEW | 4,020 | $250K | 0.2% | $51.58 | +16.1% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 4,454 | $244K | 0.1% | $58.65 | -3.5% | CL A | 609207105 |
| ATI | ATI INC | 9,129 | $243K | 0.1% | $25.93 | +7.4% | COM | 01741R102 |
| ELV | ELEVANCE HEALTH INC | 528 | $240K | 0.1% | $360.79 | +26.2% | COM | 036752103 |
| IWD | ISHARES TR | 1,760 | $239K | 0.1% | $163.70 | — | RUS 1000 VAL ETF | 464287598 |
| — | NUVEEN MUNICIPAL CREDIT INC | 20,400 | $232K | 0.1% | $14.61 | — | COM SH BEN INT | 67070X101 |
| IEMG | ISHARES INC | 5,301 | $228K | 0.1% | $59.89 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,210 | $227K | 0.1% | $36.55 | — | FTSE EMR MKT ETF | 922042858 |
| KMPR | KEMPER CORP | 5,424 | $224K | 0.1% | $72.90 | -35.8% | COM | 488401100 |
| EXPE | EXPEDIA GROUP INC | 2,374 | $222K | 0.1% | $101.25 | 0.0% | COM NEW | 30212P303 |
| LDOS | LEIDOS HOLDINGS INC | 2,524 | $221K | 0.1% | $93.59 | 0.0% | COM | 525327102 |
| CRM | SALESFORCE INC | 1,527 | $220K | 0.1% | $223.32 | -25.0% | COM | 79466L302 |
| PRTS | CARPARTS COM INC | 41,650 | $215K | 0.1% | $13.77 | -47.2% | COM | 14427M107 |
| CMCSA | COMCAST CORP NEW | 7,309 | $214K | 0.1% | $38.56 | -12.7% | CL A | 20030N101 |
| CWB | SPDR SER TR | 3,383 | $214K | 0.1% | $86.87 | — | BBG CONV SEC ETF | 78464A359 |
| AVGO | BROADCOM INC | 480 | $213K | 0.1% | $35.65 | +34.9% | COM | 11135F101 |
| ABBV | ABBVIE INC | 1,554 | $209K | 0.1% | $133.94 | -5.1% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 2,404 | $207K | 0.1% | $88.47 | 0.0% | COM | 70450Y103 |
| OGE | OGE ENERGY CORP | 5,644 | $206K | 0.1% | $35.04 | +15.1% | COM | 670837103 |
| — | WESTERN ASSET MANAGED MUNS F | 11,825 | $115K | 0.1% | $11.66 | — | COM | 95766M105 |
| — | PIMCO MUN INCOME FD II | 12,119 | $115K | 0.1% | $11.47 | — | COM | 72200W106 |
| VERI | VERITONE INC | 18,000 | $101K | 0.1% | $8.40 | -16.3% | COM | 92347M100 |
| XPMQX | PIMCO MUN INCOME FD III | 10,161 | $78,000 | 0.0% | $10.33 | — | COM | 72201A103 |
| — | INHIBIKASE THERAPEUTICS INC | 20,000 | $18,000 | 0.0% | $0.90 | — | COM | 45719W106 |