CIK: 0001771169 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 12, 2023
Total Value ($000): $151,187 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 673,914 | $32,449 | 21.5% | $44.30 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHD | SCHWAB STRATEGIC TR | 241,715 | $17,684 | 11.7% | $66.33 | — | US DIVIDEND EQ | 808524797 |
| SPYG | SPDR SER TR | 252,318 | $13,968 | 9.2% | $52.92 | — | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 41,863 | $10,472 | 6.9% | $224.56 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 251,756 | $8,761 | 5.8% | $28.91 | — | INTL EQTY ETF | 808524805 |
| ICSH | ISHARES TR | 118,537 | $5,956 | 3.9% | $50.46 | — | BLACKROCK ULTRA | 46434V878 |
| MSFT | MICROSOFT CORP | 20,603 | $5,940 | 3.9% | $275.79 | -9.5% | COM | 594918104 |
| IJR | ISHARES TR | 57,984 | $5,607 | 3.7% | $92.79 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 25,260 | $5,155 | 3.4% | $187.29 | — | TOTAL STK MKT | 922908769 |
| MCHB | HOMESTREET INC | 209,526 | $3,769 | 2.5% | $43.10 | -41.7% | COM | 43785V102 |
| SRE | SEMPRA | 23,950 | $3,620 | 2.4% | $45.64 | +52.8% | COM | 816851109 |
| EEMV | ISHARES INC | 62,605 | $3,416 | 2.3% | $60.72 | — | MSCI EMERG MRKT | 464286533 |
| GOOG | ALPHABET INC | 24,103 | $2,507 | 1.7% | $109.40 | -12.4% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 15,151 | $2,253 | 1.5% | $132.35 | +0.6% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 44,788 | $2,166 | 1.4% | $53.93 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 13,090 | $2,159 | 1.4% | $136.86 | +6.3% | COM | 037833100 |
| IVW | ISHARES TR | 29,354 | $1,875 | 1.2% | $85.22 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 5,816 | $1,866 | 1.2% | $397.35 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 4,047 | $1,657 | 1.1% | $457.70 | — | TR UNIT | 78462F103 |
| MTUM | ISHARES TR | 10,089 | $1,403 | 0.9% | $106.02 | — | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 18,560 | $1,350 | 0.9% | $55.43 | — | MSCI USA MIN VOL | 46429B697 |
| IWF | ISHARES TR | 5,482 | $1,339 | 0.9% | $137.95 | — | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD WORLD FDS | 5,245 | $1,251 | 0.8% | $165.79 | — | HEALTH CAR ETF | 92204A504 |
| IVV | ISHARES TR | 1,914 | $787 | 0.5% | $413.58 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 3,121 | $714 | 0.5% | $195.49 | +18.0% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 3,729 | $707 | 0.5% | $194.22 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 3,131 | $650 | 0.4% | $248.05 | -29.7% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 5,735 | $592 | 0.4% | $122.48 | -21.1% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,980 | $584 | 0.4% | $177.83 | +60.1% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,272 | $583 | 0.4% | $303.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| VGT | VANGUARD WORLD FDS | 1,452 | $560 | 0.4% | $385.41 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 3,325 | $515 | 0.3% | $142.10 | +4.1% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 1,344 | $506 | 0.3% | $376.20 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 3,737 | $477 | 0.3% | $80.81 | +44.1% | COM | 747525103 |
| VBK | VANGUARD INDEX FDS | 1,988 | $430 | 0.3% | $154.33 | — | SML CP GRW ETF | 922908595 |
| WMT | WALMART INC | 2,842 | $419 | 0.3% | $38.50 | +18.9% | COM | 931142103 |
| CW | CURTISS WRIGHT CORP | 2,283 | $402 | 0.3% | $108.07 | +55.3% | COM | 231561101 |
| XEL | XCEL ENERGY INC | 5,884 | $397 | 0.3% | $59.61 | +2.3% | COM | 98389B100 |
| COST | COSTCO WHSL CORP NEW | 793 | $394 | 0.3% | $325.62 | +44.7% | COM | 22160K105 |
| PFE | PFIZER INC | 9,604 | $392 | 0.3% | $30.00 | +21.8% | COM | 717081103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 791 | $354 | 0.2% | $230.90 | +83.5% | COM | 879360105 |
| ATI | ATI INC | 8,779 | $346 | 0.2% | $25.93 | +45.6% | COM | 01741R102 |
| VUG | VANGUARD INDEX FDS | 1,363 | $340 | 0.2% | $249.44 | — | GROWTH ETF | 922908736 |
| IYY | ISHARES TR | 3,314 | $332 | 0.2% | $109.52 | — | DOW JONES US ETF | 464287846 |
| UNH | UNITEDHEALTH GROUP INC | 670 | $317 | 0.2% | $453.22 | +0.9% | COM | 91324P102 |
| WTRG | ESSENTIAL UTILS INC | 7,034 | $307 | 0.2% | $48.26 | -6.5% | COM | 29670G102 |
| IXC | ISHARES TR | 7,762 | $293 | 0.2% | $36.12 | — | GLOBAL ENERG ETF | 464287341 |
| GSBD | GOLDMAN SACHS BDC INC | 20,747 | $283 | 0.2% | $17.18 | -13.1% | SHS | 38147U107 |
| KMPR | KEMPER CORP | 5,024 | $275 | 0.2% | $72.90 | -20.5% | COM | 488401100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 865 | $267 | 0.2% | $215.37 | +43.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 2,518 | $261 | 0.2% | $110.24 | -13.6% | CAP STK CL A | 02079K305 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,058 | $255 | 0.2% | $62.90 | — | VNG RUS1000GRW | 92206C680 |
| — | NUVEEN MUNICIPAL CREDIT INC | 20,400 | $244 | 0.2% | $14.61 | — | COM SH BEN INT | 67070X101 |
| CSGP | COSTAR GROUP INC | 3,443 | $237 | 0.2% | $77.25 | -4.5% | COM | 22160N109 |
| ABBV | ABBVIE INC | 1,482 | $236 | 0.2% | $133.94 | +3.1% | COM | 00287Y109 |
| CWB | SPDR SER TR | 3,383 | $227 | 0.2% | $86.87 | — | BBG CONV SEC ETF | 78464A359 |
| XOP | SPDR SER TR | 1,737 | $222 | 0.1% | $71.43 | — | S&P OILGAS EXP | 78468R556 |
| — | PIMCO MUN INCOME FD II | 23,144 | $217 | 0.1% | $10.31 | — | COM | 72200W106 |
| IWN | ISHARES TR | 1,581 | $217 | 0.1% | $121.95 | — | RUS 2000 VAL ETF | 464287630 |
| VERI | VERITONE INC | 18,000 | $105 | 0.1% | $8.40 | -18.1% | COM | 92347M100 |
| XPMQX | PIMCO MUN INCOME FD III | 10,161 | $84 | 0.1% | $10.33 | — | COM | 72201A103 |
| — | INHIBIKASE THERAPEUTICS INC | 30,000 | $20 | 0.0% | $0.77 | — | COM | 45719W106 |
| — | GENPREX INC | 15,100 | $14 | 0.0% | $1.45 | — | COM | 372446104 |