Location: San Diego, CA
CIK: 0001771169 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 658,159 | $42.12M | 23.8% | $45.54 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SER TR | 255,371 | $20.46M | 11.5% | $54.92 | — | PRTFLO S&P500 GW | 78464A409 |
| IWR | ISHARES TR | 147,786 | $11.98M | 6.8% | $70.26 | — | RUS MID CAP ETF | 464287499 |
| SCHF | SCHWAB STRATEGIC TR | 308,775 | $11.86M | 6.7% | $30.56 | — | INTL EQTY ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO | 84,483 | $11.25M | 6.3% | $151.99 | +3.4% | COM | 742718109 |
| IJR | ISHARES TR | 64,326 | $6.861M | 3.9% | $93.69 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 11,829 | $5.287M | 3.0% | $294.17 | +41.8% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 10,518 | $5.039M | 2.8% | $419.65 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 24,944 | $4.575M | 2.6% | $111.57 | +51.4% | CAP STK CL C | 02079K107 |
| SRE | SEMPRA | 51,922 | $3.949M | 2.2% | $57.22 | +22.3% | COM | 816851109 |
| VTI | VANGUARD INDEX FDS | 12,519 | $3.349M | 1.9% | $187.94 | — | TOTAL STK MKT | 922908769 |
| AX | AXOS FINANCIAL INC | 54,200 | $3.098M | 1.7% | $50.05 | +8.7% | COM | 05465C100 |
| STGW | STAGWELL INC | 441,033 | $3.008M | 1.7% | $6.45 | 0.0% | COM CL A | 85256A109 |
| AAPL | APPLE INC | 13,784 | $2.903M | 1.6% | $148.52 | +24.6% | COM | 037833100 |
| MCHB | HOMESTREET INC | 229,781 | $2.62M | 1.5% | $34.11 | -67.9% | COM | 43785V102 |
| SCHX | SCHWAB STRATEGIC TR | 34,334 | $2.206M | 1.2% | $53.93 | — | US LRG CAP ETF | 808524201 |
| IVW | ISHARES TR | 22,924 | $2.121M | 1.2% | $85.22 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 3,874 | $2.108M | 1.2% | $456.79 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 5,648 | $2.059M | 1.2% | $146.63 | — | RUS 1000 GRW ETF | 464287614 |
| MTUM | ISHARES TR | 8,017 | $1.562M | 0.9% | $106.02 | — | MSCI USA MMENTM | 46432F396 |
| MLPA | GLOBAL X FDS | 28,917 | $1.402M | 0.8% | $48.22 | — | GLBL X MLP ETF | 37954Y343 |
| USMV | ISHARES TR | 16,225 | $1.362M | 0.8% | $55.43 | — | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 6,519 | $1.29M | 0.7% | $219.14 | -20.2% | COM | 88160R101 |
| VHT | VANGUARD WORLD FD | 4,534 | $1.206M | 0.7% | $165.79 | — | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON COM INC | 6,195 | $1.197M | 0.7% | $139.39 | +31.8% | COM | 023135106 |
| IVV | ISHARES TR | 2,182 | $1.194M | 0.7% | $427.21 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,856 | $1.162M | 0.7% | $340.80 | +19.9% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 9,367 | $1.157M | 0.7% | $97.35 | +3.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 2,274 | $1.146M | 0.6% | $443.21 | +9.0% | CL A | 30303M102 |
| IWM | ISHARES TR | 5,010 | $1.016M | 0.6% | $210.31 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 6,209 | $971K | 0.5% | $139.01 | +6.7% | COM | 166764100 |
| WMT | WALMART INC | 13,154 | $891K | 0.5% | $53.68 | +15.4% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 11,291 | $878K | 0.5% | $66.33 | — | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TR | 4,001 | $860K | 0.5% | $205.83 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 14,404 | $843K | 0.5% | $137.72 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 4,341 | $791K | 0.4% | $127.25 | +31.5% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 916 | $779K | 0.4% | $393.58 | +96.6% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,437 | $769K | 0.4% | $323.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| QCOM | QUALCOMM INC | 3,816 | $760K | 0.4% | $84.84 | +115.0% | COM | 747525103 |
| HD | HOME DEPOT INC | 2,200 | $625K | 0.4% | $213.59 | +53.4% | COM | 437076102 |
| CW | CURTISS WRIGHT CORP | 2,128 | $577K | 0.3% | $108.07 | +146.4% | COM | 231561101 |
| LLY | ELI LILLY & CO | 556 | $503K | 0.3% | $738.44 | +7.1% | COM | 532457108 |
| VBK | VANGUARD INDEX FDS | 1,988 | $497K | 0.3% | $154.33 | — | SML CP GRW ETF | 922908595 |
| IYY | ISHARES TR | 3,302 | $437K | 0.2% | $109.52 | — | DOW JONES US ETF | 464287846 |
| ATI | ATI INC | 7,785 | $432K | 0.2% | $25.93 | +116.1% | COM | 01741R102 |
| MDYV | SPDR SER TR | 5,759 | $420K | 0.2% | $73.58 | — | S&P 400 MDCP VAL | 78464A839 |
| VGT | VANGUARD WORLD FD | 709 | $409K | 0.2% | $385.41 | — | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 250 | $401K | 0.2% | $96.29 | +43.0% | COM | 11135F101 |
| IEMG | ISHARES INC | 6,926 | $371K | 0.2% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| BKNG | BOOKING HOLDINGS INC | 90 | $357K | 0.2% | $3508.24 | +4.2% | COM | 09857L108 |
| APO | APOLLO GLOBAL MGMT INC | 2,919 | $345K | 0.2% | $102.73 | +7.9% | COM | 03769M106 |
| CSGP | COSTAR GROUP INC | 4,543 | $337K | 0.2% | $78.87 | +7.5% | COM | 22160N109 |
| VOO | VANGUARD INDEX FDS | 600 | $300K | 0.2% | $382.38 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 1,610 | $276K | 0.2% | $161.51 | -2.7% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 1,258 | $254K | 0.1% | $174.74 | +8.3% | COM | 46625H100 |
| CWB | SPDR SER TR | 3,370 | $243K | 0.1% | $86.87 | — | BBG CONV SEC ETF | 78464A359 |
| IWN | ISHARES TR | 1,549 | $236K | 0.1% | $155.42 | — | RUS 2000 VAL ETF | 464287630 |
| BX | BLACKSTONE INC | 1,905 | $236K | 0.1% | $118.70 | -0.7% | COM | 09260D107 |
| IWP | ISHARES TR | 2,070 | $228K | 0.1% | $94.08 | — | RUS MD CP GR ETF | 464287481 |
| PFE | PFIZER INC | 8,080 | $226K | 0.1% | $24.77 | 0.0% | COM | 717081103 |
| KMPR | KEMPER CORP | 3,770 | $224K | 0.1% | $57.37 | +2.3% | COM | 488401100 |
| KO | COCA COLA CO | 3,465 | $221K | 0.1% | $58.89 | 0.0% | COM | 191216100 |
| NVO | NOVO-NORDISK A S | 1,459 | $208K | 0.1% | $142.74 | — | ADR | 670100205 |
| GOVT | ISHARES TR | 9,097 | $205K | 0.1% | $22.10 | — | US TREAS BD ETF | 46429B267 |
| TDY | TELEDYNE TECHNOLOGIES INC | 526 | $204K | 0.1% | $230.90 | +71.5% | COM | 879360105 |
| RITM | RITHM CAPITAL CORP | 14,628 | $160K | 0.1% | $11.16 | — | COM NEW | 64828T201 |
| IREN | IRIS ENERGY LTD | 13,262 | $150K | 0.1% | $5.43 | +37.9% | ORDINARY SHARES | Q4982L109 |
| BITF | BITFARMS LTD | 22,624 | $58,144 | 0.0% | $2.60 | -17.2% | COM | 09173B107 |
| WTI | W & T OFFSHORE INC | 11,973 | $25,622 | 0.0% | $2.32 | 0.0% | COM | 92922P106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 16,531 | $23,309 | 0.0% | $1.71 | -13.7% | COM | 18453H106 |