CIK: 0001771169 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value ($000): $148,970 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 682,684 | $38,162 | 25.6% | $45.54 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SER TR | 234,842 | $15,279 | 10.3% | $53.18 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHF | SCHWAB STRATEGIC TR | 322,584 | $11,923 | 8.0% | $30.56 | — | INTL EQTY ETF | 808524805 |
| IWR | ISHARES TR | 141,677 | $11,013 | 7.4% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| GOVT | ISHARES TR | 427,826 | $9,857 | 6.6% | $22.10 | — | US TREAS BD ETF | 46429B267 |
| IJR | ISHARES TR | 64,503 | $6,982 | 4.7% | $93.69 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 44,129 | $4,380 | 2.9% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 16,808 | $3,987 | 2.7% | $187.94 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 10,179 | $3,828 | 2.6% | $275.79 | +27.0% | COM | 594918104 |
| SRE | SEMPRA | 47,900 | $3,580 | 2.4% | $56.13 | +18.9% | COM | 816851109 |
| GOOG | ALPHABET INC | 23,591 | $3,325 | 2.2% | $109.40 | +23.1% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 42,327 | $2,387 | 1.6% | $53.93 | — | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 5,681 | $2,326 | 1.6% | $396.03 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 10,360 | $1,995 | 1.3% | $136.86 | +33.6% | COM | 037833100 |
| IVW | ISHARES TR | 26,557 | $1,994 | 1.3% | $85.22 | — | S&P 500 GRWT ETF | 464287309 |
| SCHD | SCHWAB STRATEGIC TR | 25,995 | $1,979 | 1.3% | $66.33 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 13,013 | $1,907 | 1.3% | $135.12 | +4.1% | COM | 742718109 |
| IJH | ISHARES TR | 6,869 | $1,904 | 1.3% | $229.73 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 3,934 | $1,870 | 1.3% | $456.79 | — | TR UNIT | 78462F103 |
| MCHB | HOMESTREET INC | 177,645 | $1,830 | 1.2% | $40.09 | -82.8% | COM | 43785V102 |
| IWF | ISHARES TR | 5,760 | $1,746 | 1.2% | $146.63 | — | RUS 1000 GRW ETF | 464287614 |
| MTUM | ISHARES TR | 9,530 | $1,495 | 1.0% | $106.02 | — | MSCI USA MMENTM | 46432F396 |
| VHT | VANGUARD WORLD FDS | 5,245 | $1,315 | 0.9% | $165.79 | — | HEALTH CAR ETF | 92204A504 |
| USMV | ISHARES TR | 16,518 | $1,289 | 0.9% | $55.43 | — | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 1,928 | $921 | 0.6% | $414.02 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 3,113 | $920 | 0.6% | $195.49 | +28.5% | COM | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,437 | $729 | 0.5% | $323.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSLA | TESLA INC | 2,814 | $699 | 0.5% | $252.59 | -5.9% | COM | 88160R101 |
| HD | HOME DEPOT INC | 1,937 | $671 | 0.5% | $179.98 | +63.2% | COM | 437076102 |
| AMZN | AMAZON COM INC | 4,074 | $619 | 0.4% | $123.03 | +13.9% | COM | 023135106 |
| AX | AXOS FINANCIAL INC | 10,011 | $547 | 0.4% | $38.75 | +7.7% | COM | 05465C100 |
| QCOM | QUALCOMM INC | 3,744 | $541 | 0.4% | $81.64 | +44.9% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 781 | $515 | 0.3% | $338.16 | +69.6% | COM | 22160K105 |
| CW | CURTISS WRIGHT CORP | 2,171 | $484 | 0.3% | $108.07 | +92.6% | COM | 231561101 |
| VBK | VANGUARD INDEX FDS | 1,988 | $481 | 0.3% | $154.33 | — | SML CP GRW ETF | 922908595 |
| MDYV | SPDR SER TR | 5,330 | $391 | 0.3% | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| IYY | ISHARES TR | 3,314 | $386 | 0.3% | $109.52 | — | DOW JONES US ETF | 464287846 |
| EEMV | ISHARES INC | 6,422 | $357 | 0.2% | $59.71 | — | MSCI EMERG MRKT | 464286533 |
| VGT | VANGUARD WORLD FDS | 736 | $356 | 0.2% | $385.41 | — | INF TECH ETF | 92204A702 |
| ATI | ATI INC | 7,779 | $354 | 0.2% | $25.93 | +60.2% | COM | 01741R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 969 | $346 | 0.2% | $229.71 | +52.8% | CL B NEW | 084670702 |
| CSGP | COSTAR GROUP INC | 3,578 | $313 | 0.2% | $77.25 | +4.8% | COM | 22160N109 |
| GOOGL | ALPHABET INC | 2,229 | $311 | 0.2% | $112.12 | +18.9% | CAP STK CL A | 02079K305 |
| IXC | ISHARES TR | 7,406 | $290 | 0.2% | $36.12 | — | GLOBAL ENERG ETF | 464287341 |
| WMT | WALMART INC | 1,802 | $284 | 0.2% | $38.98 | +32.5% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 567 | $248 | 0.2% | $376.20 | — | S&P 500 ETF SHS | 922908363 |
| IWP | ISHARES TR | 2,371 | $248 | 0.2% | $94.08 | — | RUS MD CP GR ETF | 464287481 |
| CWB | SPDR SER TR | 3,383 | $244 | 0.2% | $86.87 | — | BBG CONV SEC ETF | 78464A359 |
| IWN | ISHARES TR | 1,518 | $236 | 0.2% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| XEL | XCEL ENERGY INC | 3,784 | $234 | 0.2% | $59.61 | -6.9% | COM | 98389B100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 524 | $234 | 0.2% | $230.90 | +73.8% | COM | 879360105 |
| NVDA | NVIDIA CORPORATION | 459 | $227 | 0.2% | $33.39 | +38.7% | COM | 67066G104 |
| PFE | PFIZER INC | 7,820 | $225 | 0.2% | $30.01 | -12.0% | COM | 717081103 |
| AVGO | BROADCOM INC | 185 | $207 | 0.1% | $83.97 | +9.8% | COM | 11135F101 |