CIK: 0001771169 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value ($000): $180,009 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 701,413 | $31,550 | 17.5% | $44.30 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHD | SCHWAB STRATEGIC TR | 249,610 | $18,856 | 10.5% | $66.33 | — | US DIVIDEND EQ | 808524797 |
| AX | AXOS FINANCIAL INC | 370,884 | $14,175 | 7.9% | $40.34 | -5.5% | COM | 05465C100 |
| SPYG | SPDR SER TR | 252,894 | $12,814 | 7.1% | $52.92 | — | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 40,906 | $9,895 | 5.5% | $223.96 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 252,810 | $8,143 | 4.5% | $28.91 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 31,495 | $7,553 | 4.2% | $275.79 | -15.1% | COM | 594918104 |
| ICSH | ISHARES TR | 127,413 | $6,376 | 3.5% | $50.46 | — | BLACKROCK ULTRA | 46434V878 |
| MCHB | HOMESTREET INC | 209,526 | $5,779 | 3.2% | $43.10 | -36.5% | COM | 43785V102 |
| IJR | ISHARES TR | 58,275 | $5,515 | 3.1% | $92.79 | — | CORE S&P SCP ETF | 464287804 |
| SRE | SEMPRA | 25,816 | $3,990 | 2.2% | $45.64 | +53.0% | COM | 816851109 |
| VTI | VANGUARD INDEX FDS | 19,710 | $3,768 | 2.1% | $182.56 | — | TOTAL STK MKT | 922908769 |
| EEMV | ISHARES INC | 59,164 | $3,139 | 1.7% | $61.08 | — | MSCI EMERG MRKT | 464286533 |
| PG | PROCTER AND GAMBLE CO | 17,397 | $2,637 | 1.5% | $132.35 | -1.9% | COM | 742718109 |
| GOOG | ALPHABET INC | 26,916 | $2,388 | 1.3% | $109.40 | -13.4% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 16,433 | $2,135 | 1.2% | $136.86 | +2.8% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 44,823 | $2,024 | 1.1% | $53.93 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 4,560 | $1,744 | 1.0% | $457.70 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 29,347 | $1,717 | 1.0% | $85.22 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 5,832 | $1,553 | 0.9% | $397.35 | — | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 10,089 | $1,472 | 0.8% | $106.02 | — | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 18,560 | $1,338 | 0.7% | $55.43 | — | MSCI USA MIN VOL | 46429B697 |
| VHT | VANGUARD WORLD FDS | 5,245 | $1,301 | 0.7% | $165.79 | — | HEALTH CAR ETF | 92204A504 |
| IWF | ISHARES TR | 5,606 | $1,201 | 0.7% | $137.95 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 5,838 | $1,031 | 0.6% | $142.10 | +10.5% | COM | 478160104 |
| DAL | DELTA AIR LINES INC DEL | 28,601 | $940 | 0.5% | $38.80 | -16.9% | COM NEW | 247361702 |
| UAL | UNITED AIRLS HLDGS INC | 24,100 | $909 | 0.5% | $46.38 | -12.5% | COM | 910047109 |
| UNH | UNITEDHEALTH GROUP INC | 1,532 | $812 | 0.5% | $453.22 | +10.4% | COM | 91324P102 |
| XOP | SPDR SER TR | 5,806 | $789 | 0.4% | $71.43 | — | S&P OILGAS EXP | 78468R556 |
| LUV | SOUTHWEST AIRLS CO | 22,603 | $761 | 0.4% | $43.55 | -23.0% | COM | 844741108 |
| VB | VANGUARD INDEX FDS | 4,127 | $757 | 0.4% | $194.22 | — | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 3,121 | $748 | 0.4% | $195.49 | +5.7% | COM | 149123101 |
| HD | HOME DEPOT INC | 2,179 | $688 | 0.4% | $177.83 | +58.1% | COM | 437076102 |
| IWN | ISHARES TR | 4,825 | $669 | 0.4% | $121.95 | — | RUS 2000 VAL ETF | 464287630 |
| IVV | ISHARES TR | 1,736 | $667 | 0.4% | $413.84 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 12,769 | $654 | 0.4% | $30.00 | +34.0% | COM | 717081103 |
| AMZN | AMAZON COM INC | 7,059 | $593 | 0.3% | $122.48 | -19.3% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,272 | $563 | 0.3% | $303.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WALMART INC | 3,537 | $502 | 0.3% | $38.50 | +18.6% | COM | 931142103 |
| PEP | PEPSICO INC | 2,714 | $490 | 0.3% | $126.54 | +27.1% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 5,809 | $486 | 0.3% | $66.99 | +10.2% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 986 | $480 | 0.3% | $340.52 | +25.3% | COM | 539830109 |
| — | RAYTHEON TECHNOLOGIES CORP | 4,588 | $463 | 0.3% | $100.93 | — | COM | 75513E901 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,487 | $459 | 0.3% | $215.37 | +37.9% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 786 | $433 | 0.2% | $500.71 | +4.8% | COM | 883556102 |
| QCOM | QUALCOMM INC | 3,868 | $425 | 0.2% | $80.81 | +34.7% | COM | 747525103 |
| IWD | ISHARES TR | 2,760 | $419 | 0.2% | $159.33 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 3,354 | $413 | 0.2% | $248.05 | -23.7% | COM | 88160R101 |
| ABT | ABBOTT LABS | 3,762 | $413 | 0.2% | $93.95 | +3.9% | COM | 002824100 |
| XEL | XCEL ENERGY INC | 5,884 | $413 | 0.2% | $59.61 | 0.0% | COM | 98389B100 |
| COST | COSTCO WHSL CORP NEW | 895 | $409 | 0.2% | $325.62 | +44.0% | COM | 22160K105 |
| VBK | VANGUARD INDEX FDS | 1,988 | $399 | 0.2% | $154.33 | — | SML CP GRW ETF | 922908595 |
| CW | CURTISS WRIGHT CORP | 2,283 | $381 | 0.2% | $108.07 | +52.6% | COM | 231561101 |
| APH | AMPHENOL CORP NEW | 4,712 | $359 | 0.2% | $38.16 | -3.6% | CL A | 032095101 |
| MA | MASTERCARD INCORPORATED | 1,015 | $353 | 0.2% | $349.42 | -7.4% | CL A | 57636Q104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 874 | $350 | 0.2% | $230.90 | +68.7% | COM | 879360105 |
| WTRG | ESSENTIAL UTILS INC | 7,034 | $336 | 0.2% | $48.26 | -6.2% | COM | 29670G102 |
| ACN | ACCENTURE PLC IRELAND | 1,233 | $329 | 0.2% | $257.63 | +2.5% | SHS CLASS A | G1151C101 |
| IWO | ISHARES TR | 1,508 | $323 | 0.2% | $251.37 | — | RUS 2000 GRW ETF | 464287648 |
| BAC | BANK AMERICA CORP | 9,665 | $320 | 0.2% | $30.15 | +5.2% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 4,701 | $313 | 0.2% | $58.62 | -1.0% | CL A | 609207105 |
| MOS | MOSAIC CO NEW | 7,119 | $312 | 0.2% | $26.57 | +70.6% | COM | 61945C103 |
| IYY | ISHARES TR | 3,314 | $310 | 0.2% | $109.52 | — | DOW JONES US ETF | 464287846 |
| IXC | ISHARES TR | 7,762 | $303 | 0.2% | $36.12 | — | GLOBAL ENERG ETF | 464287341 |
| LOW | LOWES COS INC | 1,515 | $302 | 0.2% | $188.18 | +0.0% | COM | 548661107 |
| TJX | TJX COS INC NEW | 3,733 | $297 | 0.2% | $51.58 | +37.1% | COM | 872540109 |
| — | AMERICA MOVIL SAB DE CV | 16,170 | $294 | 0.2% | $15.05 | — | SPON ADR L SHS | 02364W105 |
| MRK | MERCK & CO INC | 2,647 | $294 | 0.2% | $92.80 | 0.0% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 3,273 | $289 | 0.2% | $110.24 | -14.4% | CAP STK CL A | 02079K305 |
| STZ | CONSTELLATION BRANDS INC | 1,230 | $285 | 0.2% | $214.35 | +5.5% | CL A | 21036P108 |
| GSBD | GOLDMAN SACHS BDC INC | 20,747 | $285 | 0.2% | $17.18 | -12.5% | SHS | 38147U107 |
| JPM | JPMORGAN CHASE & CO | 2,083 | $279 | 0.2% | $117.65 | 0.0% | COM | 46625H100 |
| ATI | ATI INC | 9,129 | $273 | 0.2% | $25.93 | +12.9% | COM | 01741R102 |
| PANW | PALO ALTO NETWORKS INC | 1,882 | $263 | 0.1% | $82.34 | -2.5% | COM | 697435105 |
| PRTS | CARPARTS COM INC | 41,491 | $260 | 0.1% | $13.77 | -62.0% | COM | 14427M107 |
| CMCSA | COMCAST CORP NEW | 7,334 | $256 | 0.1% | $38.56 | -22.1% | CL A | 20030N101 |
| ELV | ELEVANCE HEALTH INC | 499 | $256 | 0.1% | $360.79 | +34.3% | COM | 036752103 |
| LDOS | LEIDOS HOLDINGS INC | 2,431 | $256 | 0.1% | $93.59 | +5.2% | COM | 525327102 |
| AVGO | BROADCOM INC | 454 | $254 | 0.1% | $35.65 | +33.5% | COM | 11135F101 |
| KMPR | KEMPER CORP | 5,024 | $247 | 0.1% | $72.90 | -31.0% | COM | 488401100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 20,400 | $246 | 0.1% | $14.61 | — | COM SH BEN INT | 67070X101 |
| ABBV | ABBVIE INC | 1,523 | $246 | 0.1% | $133.94 | +2.4% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 2,621 | $244 | 0.1% | $56.12 | +53.1% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,210 | $242 | 0.1% | $36.55 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 4,938 | $231 | 0.1% | $59.89 | — | CORE MSCI EMKT | 46434G103 |
| CWB | SPDR SER TR | 3,383 | $218 | 0.1% | $86.87 | — | BBG CONV SEC ETF | 78464A359 |
| SAVA | CASSAVA SCIENCES INC | 7,366 | $218 | 0.1% | $27.01 | +33.1% | COM | 14817C107 |
| SPYV | SPDR SER TR | 5,556 | $216 | 0.1% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| OGE | OGE ENERGY CORP | 5,435 | $215 | 0.1% | $35.04 | +8.2% | COM | 670837103 |
| CSGP | COSTAR GROUP INC | 2,744 | $212 | 0.1% | $78.14 | 0.0% | COM | 22160N109 |
| ENB | ENBRIDGE INC | 5,407 | $211 | 0.1% | $31.84 | 0.0% | COM | 29250N105 |
| — | PIMCO MUN INCOME FD II | 23,144 | $209 | 0.1% | $10.31 | — | COM | 72200W106 |
| EXPE | EXPEDIA GROUP INC | 2,321 | $203 | 0.1% | $101.25 | -7.3% | COM NEW | 30212P303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,428 | $201 | 0.1% | $123.05 | 0.0% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,117 | $201 | 0.1% | $80.91 | 0.0% | COM | 025537101 |
| MSFT | MICROSOFT CORP | 11,000 | $183 | 0.1% | $275.79 | -15.1% | Put | 594918104 |
| VERI | VERITONE INC | 18,000 | $95 | 0.1% | $8.40 | -23.7% | COM | 92347M100 |
| XPMQX | PIMCO MUN INCOME FD III | 10,161 | $89 | 0.0% | $10.33 | — | COM | 72201A103 |
| — | SOUTHWESTERN ENERGY CO | 11,614 | $68 | 0.0% | $5.85 | — | COM | 845467109 |
| — | GENPREX INC | 15,100 | $22 | 0.0% | $1.45 | — | COM | 372446104 |
| — | INHIBIKASE THERAPEUTICS INC | 30,000 | $15 | 0.0% | $0.77 | — | COM | 45719W106 |