CIK: 0001771169 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value ($000): $159,223 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 628,916 | $32,773 | 20.6% | $44.30 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHD | SCHWAB STRATEGIC TR | 243,728 | $17,700 | 11.1% | $66.33 | — | US DIVIDEND EQ | 808524797 |
| SPYG | SPDR SER TR | 257,467 | $15,708 | 9.9% | $53.08 | — | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 48,675 | $12,728 | 8.0% | $229.73 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 269,653 | $9,613 | 6.0% | $29.36 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 20,630 | $7,025 | 4.4% | $275.79 | +11.4% | COM | 594918104 |
| IJR | ISHARES TR | 66,272 | $6,604 | 4.1% | $93.65 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 25,148 | $5,540 | 3.5% | $187.29 | — | TOTAL STK MKT | 922908769 |
| ICSH | ISHARES TR | 86,281 | $4,340 | 2.7% | $50.46 | — | BLACKROCK ULTRA | 46434V878 |
| EEMV | ISHARES INC | 75,977 | $4,177 | 2.6% | $59.71 | — | MSCI EMERG MRKT | 464286533 |
| SRE | SEMPRA | 23,950 | $3,487 | 2.2% | $45.64 | +50.7% | COM | 816851109 |
| PG | PROCTER AND GAMBLE CO | 21,942 | $3,329 | 2.1% | $135.12 | +4.6% | COM | 742718109 |
| GOOG | ALPHABET INC | 23,849 | $2,885 | 1.8% | $109.40 | +5.0% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 44,702 | $2,341 | 1.5% | $53.93 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 11,665 | $2,263 | 1.4% | $136.86 | +25.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 5,481 | $2,025 | 1.3% | $397.35 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 26,578 | $1,873 | 1.2% | $85.22 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 3,857 | $1,710 | 1.1% | $457.70 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 5,852 | $1,610 | 1.0% | $146.63 | — | RUS 1000 GRW ETF | 464287614 |
| MTUM | ISHARES TR | 9,682 | $1,397 | 0.9% | $106.02 | — | MSCI USA MMENTM | 46432F396 |
| VHT | VANGUARD WORLD FDS | 5,245 | $1,284 | 0.8% | $165.79 | — | HEALTH CAR ETF | 92204A504 |
| USMV | ISHARES TR | 16,849 | $1,252 | 0.8% | $55.43 | — | MSCI USA MIN VOL | 46429B697 |
| MCHB | HOMESTREET INC | 209,526 | $1,240 | 0.8% | $43.10 | -78.2% | COM | 43785V102 |
| IVV | ISHARES TR | 1,905 | $849 | 0.5% | $413.58 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 2,969 | $777 | 0.5% | $248.05 | -19.4% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 3,121 | $768 | 0.5% | $195.49 | +9.3% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 3,722 | $740 | 0.5% | $194.22 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 5,338 | $696 | 0.4% | $122.48 | -6.8% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,437 | $688 | 0.4% | $323.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| VGT | VANGUARD WORLD FDS | 1,454 | $643 | 0.4% | $385.41 | — | INF TECH ETF | 92204A702 |
| AX | AXOS FINANCIAL INC | 16,211 | $639 | 0.4% | $38.75 | 0.0% | COM | 05465C100 |
| HD | HOME DEPOT INC | 1,943 | $604 | 0.4% | $177.83 | +55.4% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 1,344 | $548 | 0.3% | $376.20 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 3,197 | $529 | 0.3% | $142.10 | +4.8% | COM | 478160104 |
| VBK | VANGUARD INDEX FDS | 1,988 | $457 | 0.3% | $154.33 | — | SML CP GRW ETF | 922908595 |
| QCOM | QUALCOMM INC | 3,778 | $450 | 0.3% | $81.10 | +33.6% | COM | 747525103 |
| WMT | WALMART INC | 2,766 | $435 | 0.3% | $38.50 | +27.2% | COM | 931142103 |
| CW | CURTISS WRIGHT CORP | 2,283 | $419 | 0.3% | $108.07 | +56.5% | COM | 231561101 |
| COST | COSTCO WHSL CORP NEW | 738 | $397 | 0.2% | $325.62 | +49.6% | COM | 22160K105 |
| ATI | ATI INC | 8,779 | $388 | 0.2% | $25.93 | +47.5% | COM | 01741R102 |
| VUG | VANGUARD INDEX FDS | 1,365 | $386 | 0.2% | $249.44 | — | GROWTH ETF | 922908736 |
| IYY | ISHARES TR | 3,314 | $359 | 0.2% | $109.52 | — | DOW JONES US ETF | 464287846 |
| PFE | PFIZER INC | 9,599 | $352 | 0.2% | $30.00 | +10.7% | COM | 717081103 |
| XEL | XCEL ENERGY INC | 5,334 | $332 | 0.2% | $59.61 | +2.0% | COM | 98389B100 |
| GOOGL | ALPHABET INC | 2,754 | $330 | 0.2% | $110.58 | +3.3% | CAP STK CL A | 02079K305 |
| TDY | TELEDYNE TECHNOLOGIES INC | 791 | $325 | 0.2% | $230.90 | +78.6% | COM | 879360105 |
| CSGP | COSTAR GROUP INC | 3,578 | $318 | 0.2% | $77.25 | -0.1% | COM | 22160N109 |
| UNH | UNITEDHEALTH GROUP INC | 642 | $309 | 0.2% | $453.22 | +2.6% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 883 | $301 | 0.2% | $217.64 | +50.0% | CL B NEW | 084670702 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,066 | $288 | 0.2% | $62.90 | — | VNG RUS1000GRW | 92206C680 |
| GSBD | GOLDMAN SACHS BDC INC | 20,747 | $288 | 0.2% | $17.18 | -20.9% | SHS | 38147U107 |
| WTRG | ESSENTIAL UTILS INC | 7,034 | $281 | 0.2% | $48.26 | -13.1% | COM | 29670G102 |
| IXC | ISHARES TR | 7,522 | $280 | 0.2% | $36.12 | — | GLOBAL ENERG ETF | 464287341 |
| — | NUVEEN MUNICIPAL CREDIT INC | 20,906 | $244 | 0.2% | $14.54 | — | COM SH BEN INT | 67070X101 |
| KMPR | KEMPER CORP | 4,919 | $237 | 0.1% | $72.90 | -33.6% | COM | 488401100 |
| CWB | SPDR SER TR | 3,383 | $237 | 0.1% | $86.87 | — | BBG CONV SEC ETF | 78464A359 |
| XOP | SPDR SER TR | 1,711 | $220 | 0.1% | $71.43 | — | S&P OILGAS EXP | 78468R556 |
| SAVA | CASSAVA SCIENCES INC | 8,723 | $214 | 0.1% | $24.08 | 0.0% | COM | 14817C107 |
| — | PIMCO MUN INCOME FD II | 23,144 | $209 | 0.1% | $10.31 | — | COM | 72200W106 |
| IWP | ISHARES TR | 2,160 | $209 | 0.1% | $96.63 | — | RUS MD CP GR ETF | 464287481 |
| IWN | ISHARES TR | 1,460 | $206 | 0.1% | $121.95 | — | RUS 2000 VAL ETF | 464287630 |
| NVDA | NVIDIA CORPORATION | 478 | $202 | 0.1% | $33.17 | 0.0% | COM | 67066G104 |
| XPMQX | PIMCO MUN INCOME FD III | 10,161 | $82 | 0.1% | $10.33 | — | COM | 72201A103 |
| VERI | VERITONE INC | 18,000 | $71 | 0.0% | $8.40 | -48.0% | COM | 92347M100 |
| — | GENPREX INC | 15,100 | $14 | 0.0% | $1.45 | — | COM | 372446104 |