CIK: 0001771169 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $152,759 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 794,136 | $39,913 | 26.1% | $45.54 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SER TR | 261,629 | $15,509 | 10.2% | $53.18 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHF | SCHWAB STRATEGIC TR | 365,086 | $12,398 | 8.1% | $30.56 | — | INTL EQTY ETF | 808524805 |
| IWR | ISHARES TR | 154,816 | $10,721 | 7.0% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| GOVT | ISHARES TR | 402,291 | $8,866 | 5.8% | $22.04 | — | US TREAS BD ETF | 46429B267 |
| IJR | ISHARES TR | 70,606 | $6,660 | 4.4% | $93.69 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 20,539 | $6,485 | 4.2% | $275.79 | +17.7% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 25,810 | $5,482 | 3.6% | $187.94 | — | TOTAL STK MKT | 922908769 |
| SRE | SEMPRA | 47,900 | $3,259 | 2.1% | $56.13 | +18.7% | COM | 816851109 |
| GOOG | ALPHABET INC | 23,829 | $3,142 | 2.1% | $109.40 | +18.0% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 36,744 | $2,600 | 1.7% | $66.33 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 17,294 | $2,522 | 1.7% | $135.12 | +6.7% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 44,719 | $2,263 | 1.5% | $53.93 | — | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 5,673 | $2,032 | 1.3% | $396.03 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 8,120 | $2,025 | 1.3% | $229.73 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 11,366 | $1,946 | 1.3% | $136.86 | +32.5% | COM | 037833100 |
| IVW | ISHARES TR | 26,578 | $1,818 | 1.2% | $85.22 | — | S&P 500 GRWT ETF | 464287309 |
| MCHB | HOMESTREET INC | 229,781 | $1,790 | 1.2% | $40.09 | -77.9% | COM | 43785V102 |
| SPY | SPDR S&P 500 ETF TR | 3,976 | $1,700 | 1.1% | $456.79 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 5,760 | $1,532 | 1.0% | $146.63 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 6,118 | $1,531 | 1.0% | $252.59 | +1.7% | COM | 88160R101 |
| MTUM | ISHARES TR | 9,682 | $1,353 | 0.9% | $106.02 | — | MSCI USA MMENTM | 46432F396 |
| VHT | VANGUARD WORLD FDS | 5,245 | $1,233 | 0.8% | $165.79 | — | HEALTH CAR ETF | 92204A504 |
| USMV | ISHARES TR | 16,518 | $1,196 | 0.8% | $55.43 | — | MSCI USA MIN VOL | 46429B697 |
| CVX | CHEVRON CORP NEW | 6,394 | $1,078 | 0.7% | $145.76 | 0.0% | COM | 166764100 |
| CAT | CATERPILLAR INC | 3,121 | $852 | 0.6% | $195.49 | +33.8% | COM | 149123101 |
| IVV | ISHARES TR | 1,960 | $841 | 0.6% | $414.02 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 5,604 | $712 | 0.5% | $123.03 | +8.9% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 3,724 | $704 | 0.5% | $194.22 | — | SMALL CP ETF | 922908751 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,437 | $656 | 0.4% | $323.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 1,977 | $597 | 0.4% | $179.98 | +68.3% | COM | 437076102 |
| AX | AXOS FINANCIAL INC | 15,211 | $576 | 0.4% | $38.75 | +9.1% | COM | 05465C100 |
| JNJ | JOHNSON & JOHNSON | 3,198 | $498 | 0.3% | $142.10 | +7.9% | COM | 478160104 |
| WMT | WALMART INC | 2,870 | $459 | 0.3% | $38.98 | +32.9% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 759 | $429 | 0.3% | $331.33 | +60.6% | COM | 22160K105 |
| VBK | VANGUARD INDEX FDS | 1,988 | $426 | 0.3% | $154.33 | — | SML CP GRW ETF | 922908595 |
| CW | CURTISS WRIGHT CORP | 2,171 | $425 | 0.3% | $108.07 | +82.1% | COM | 231561101 |
| QCOM | QUALCOMM INC | 3,690 | $410 | 0.3% | $81.10 | +35.7% | COM | 747525103 |
| GOOGL | ALPHABET INC | 3,015 | $395 | 0.3% | $112.12 | +14.5% | CAP STK CL A | 02079K305 |
| IWP | ISHARES TR | 4,184 | $382 | 0.3% | $94.08 | — | RUS MD CP GR ETF | 464287481 |
| EEMV | ISHARES INC | 7,131 | $380 | 0.2% | $59.71 | — | MSCI EMERG MRKT | 464286533 |
| UNH | UNITEDHEALTH GROUP INC | 700 | $353 | 0.2% | $454.61 | +3.4% | COM | 91324P102 |
| IYY | ISHARES TR | 3,314 | $346 | 0.2% | $109.52 | — | DOW JONES US ETF | 464287846 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 943 | $330 | 0.2% | $226.36 | +56.7% | CL B NEW | 084670702 |
| ATI | ATI INC | 7,931 | $326 | 0.2% | $25.93 | +71.4% | COM | 01741R102 |
| PFE | PFIZER INC | 9,699 | $322 | 0.2% | $30.01 | +1.9% | COM | 717081103 |
| IXC | ISHARES TR | 7,522 | $310 | 0.2% | $36.12 | — | GLOBAL ENERG ETF | 464287341 |
| VGT | VANGUARD WORLD FDS | 742 | $308 | 0.2% | $385.41 | — | INF TECH ETF | 92204A702 |
| CSGP | COSTAR GROUP INC | 3,578 | $275 | 0.2% | $77.25 | +7.2% | COM | 22160N109 |
| XOP | SPDR SER TR | 1,672 | $247 | 0.2% | $71.43 | — | S&P OILGAS EXP | 78468R556 |
| VOO | VANGUARD INDEX FDS | 621 | $244 | 0.2% | $376.20 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 1,595 | $238 | 0.2% | $135.33 | 0.0% | COM | 00287Y109 |
| XEL | XCEL ENERGY INC | 4,134 | $237 | 0.2% | $59.61 | -7.4% | COM | 98389B100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 574 | $235 | 0.2% | $230.90 | +75.7% | COM | 879360105 |
| CWB | SPDR SER TR | 3,383 | $229 | 0.2% | $86.87 | — | BBG CONV SEC ETF | 78464A359 |
| — | NUVEEN MUNICIPAL CREDIT INC | 20,906 | $218 | 0.1% | $14.54 | — | COM SH BEN INT | 67070X101 |
| NVDA | NVIDIA CORPORATION | 487 | $212 | 0.1% | $33.39 | +34.1% | COM | 67066G104 |
| AVGO | BROADCOM INC | 245 | $203 | 0.1% | $83.97 | 0.0% | COM | 11135F101 |
| — | PIMCO MUN INCOME FD II | 23,144 | $178 | 0.1% | $10.31 | — | COM | 72200W106 |
| XPMQX | PIMCO MUN INCOME FD III | 10,161 | $66 | 0.0% | $10.33 | — | COM | 72201A103 |
| VERI | VERITONE INC | 18,000 | $46 | 0.0% | $8.40 | -60.5% | COM | 92347M100 |
| GGRP | GLIMPSE GROUP INC | 20,000 | $37 | 0.0% | $3.32 | 0.0% | COM | 37892C106 |