Location: San Diego, CA
CIK: 0001771169 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 670,041 | $45.23M | 25.3% | $45.93 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SER TR | 254,494 | $21.11M | 11.8% | $54.92 | — | PRTFLO S&P500 GW | 78464A409 |
| IWR | ISHARES TR | 157,238 | $13.86M | 7.8% | $71.34 | — | RUS MID CAP ETF | 464287499 |
| SCHF | SCHWAB STRATEGIC TR | 311,785 | $12.82M | 7.2% | $30.56 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 66,950 | $7.831M | 4.4% | $94.60 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 36,341 | $6.294M | 3.5% | $151.99 | +8.1% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 12,099 | $5.206M | 2.9% | $297.05 | +42.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 24,905 | $4.164M | 2.3% | $111.57 | +50.8% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 8,456 | $4.127M | 2.3% | $419.65 | — | UNIT SER 1 | 46090E103 |
| SRE | SEMPRA | 47,897 | $4.006M | 2.2% | $57.22 | +33.5% | COM | 816851109 |
| MCHB | HOMESTREET INC | 229,640 | $3.619M | 2.0% | $34.11 | -58.2% | COM | 43785V102 |
| VTI | VANGUARD INDEX FDS | 11,784 | $3.337M | 1.9% | $187.94 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 13,734 | $3.2M | 1.8% | $148.52 | +49.4% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 33,715 | $2.288M | 1.3% | $53.93 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 3,860 | $2.215M | 1.2% | $456.79 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 22,760 | $2.179M | 1.2% | $85.22 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 5,648 | $2.12M | 1.2% | $146.63 | — | RUS 1000 GRW ETF | 464287614 |
| MTUM | ISHARES TR | 7,962 | $1.614M | 0.9% | $106.02 | — | MSCI USA MMENTM | 46432F396 |
| JMST | J P MORGAN EXCHANGE TRADED F | 30,657 | $1.562M | 0.9% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| USMV | ISHARES TR | 16,141 | $1.474M | 0.8% | $55.43 | — | MSCI USA MIN VOL | 46429B697 |
| MLPA | GLOBAL X FDS | 28,917 | $1.387M | 0.8% | $48.22 | — | GLBL X MLP ETF | 37954Y343 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,868 | $1.32M | 0.7% | $340.80 | +29.7% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 2,282 | $1.306M | 0.7% | $443.21 | +15.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 10,350 | $1.257M | 0.7% | $99.32 | +18.9% | COM | 67066G104 |
| TSLA | TESLA INC | 4,745 | $1.241M | 0.7% | $219.14 | +4.1% | COM | 88160R101 |
| IVV | ISHARES TR | 2,144 | $1.237M | 0.7% | $427.21 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 6,106 | $1.138M | 0.6% | $139.39 | +30.9% | COM | 023135106 |
| IWM | ISHARES TR | 4,997 | $1.104M | 0.6% | $210.31 | — | RUSSELL 2000 ETF | 464287655 |
| VHT | VANGUARD WORLD FD | 3,800 | $1.072M | 0.6% | $165.79 | — | HEALTH CAR ETF | 92204A504 |
| WMT | WALMART INC | 13,078 | $1.056M | 0.6% | $53.68 | +35.0% | COM | 931142103 |
| AX | AXOS FINANCIAL INC | 15,200 | $956K | 0.5% | $50.05 | +31.3% | COM | 05465C100 |
| SCHD | SCHWAB STRATEGIC TR | 11,291 | $954K | 0.5% | $66.33 | — | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW | 6,174 | $909K | 0.5% | $139.01 | +0.7% | COM | 166764100 |
| IJH | ISHARES TR | 14,411 | $898K | 0.5% | $137.72 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 3,477 | $845K | 0.5% | $205.83 | — | GOLD SHS | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,437 | $819K | 0.5% | $323.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 919 | $814K | 0.5% | $393.58 | +119.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,852 | $750K | 0.4% | $213.59 | +65.1% | COM | 437076102 |
| CW | CURTISS WRIGHT CORP | 2,126 | $699K | 0.4% | $108.07 | +172.9% | COM | 231561101 |
| GOOGL | ALPHABET INC | 3,997 | $663K | 0.4% | $127.25 | +31.0% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 3,768 | $641K | 0.4% | $84.84 | +101.8% | COM | 747525103 |
| VBK | VANGUARD INDEX FDS | 1,981 | $530K | 0.3% | $154.33 | — | SML CP GRW ETF | 922908595 |
| LLY | ELI LILLY & CO | 597 | $529K | 0.3% | $748.87 | +18.9% | COM | 532457108 |
| ATI | ATI INC | 7,788 | $521K | 0.3% | $25.93 | +139.5% | COM | 01741R102 |
| IYY | ISHARES TR | 3,302 | $461K | 0.3% | $109.52 | — | DOW JONES US ETF | 464287846 |
| VGT | VANGUARD WORLD FD | 725 | $425K | 0.2% | $389.84 | — | INF TECH ETF | 92204A702 |
| MDYV | SPDR SER TR | 5,319 | $423K | 0.2% | $73.58 | — | S&P 400 MDCP VAL | 78464A839 |
| STGW | STAGWELL INC | 59,903 | $421K | 0.2% | $6.45 | +6.3% | COM CL A | 85256A109 |
| AVGO | BROADCOM INC | 2,358 | $407K | 0.2% | $151.46 | +4.3% | COM | 11135F101 |
| IEMG | ISHARES INC | 6,926 | $398K | 0.2% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| BKNG | BOOKING HOLDINGS INC | 92 | $388K | 0.2% | $3514.45 | +8.0% | COM | 09857L108 |
| APO | APOLLO GLOBAL MGMT INC | 2,882 | $360K | 0.2% | $102.73 | +10.3% | COM | 03769M106 |
| CSGP | COSTAR GROUP INC | 4,559 | $344K | 0.2% | $78.87 | -3.8% | COM | 22160N109 |
| ABBV | ABBVIE INC | 1,694 | $335K | 0.2% | $162.36 | +10.1% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 570 | $301K | 0.2% | $382.38 | — | S&P 500 ETF SHS | 922908363 |
| BX | BLACKSTONE INC | 1,944 | $298K | 0.2% | $119.00 | +12.3% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO. | 1,395 | $294K | 0.2% | $177.71 | +15.3% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,810 | $291K | 0.2% | $30.69 | 0.0% | CL A | 69608A108 |
| AVLV | AMERICAN CENTY ETF TR | 4,272 | $281K | 0.2% | $65.83 | — | US LARGE CAP VLU | 025072349 |
| KO | COCA COLA CO | 3,614 | $260K | 0.1% | $59.16 | +11.0% | COM | 191216100 |
| CWB | SPDR SER TR | 3,370 | $258K | 0.1% | $86.87 | — | BBG CONV SEC ETF | 78464A359 |
| IWN | ISHARES TR | 1,478 | $247K | 0.1% | $155.42 | — | RUS 2000 VAL ETF | 464287630 |
| TDY | TELEDYNE TECHNOLOGIES INC | 528 | $231K | 0.1% | $230.90 | +79.6% | COM | 879360105 |
| KMPR | KEMPER CORP | 3,770 | $231K | 0.1% | $57.37 | +7.2% | COM | 488401100 |
| PFE | PFIZER INC | 7,702 | $223K | 0.1% | $24.77 | +7.7% | COM | 717081103 |
| IWP | ISHARES TR | 1,859 | $218K | 0.1% | $94.08 | — | RUS MD CP GR ETF | 464287481 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,325 | $207K | 0.1% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC | 288 | $204K | 0.1% | $66.88 | 0.0% | COM | 64110L106 |
| RITM | RITHM CAPITAL CORP | 14,382 | $163K | 0.1% | $11.16 | — | COM NEW | 64828T201 |
| BITF | BITFARMS LTD | 22,624 | $47,737 | 0.0% | $2.60 | -10.8% | COM | 09173B107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 16,403 | $26,245 | 0.0% | $1.71 | -8.5% | COM | 18453H106 |
| — | JETAI INC | 181,829 | $19,638 | 0.0% | $0.11 | — | COM | 47714H100 |