CIK: 0001771169 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $179,608 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 656,921 | $45,288 | 25.2% | $45.93 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SER TR | 248,896 | $21,878 | 12.2% | $54.92 | — | PRTFLO S&P500 GW | 78464A409 |
| IWR | ISHARES TR | 154,892 | $13,692 | 7.6% | $71.34 | — | RUS MID CAP ETF | 464287499 |
| SCHF | SCHWAB STRATEGIC TR | 607,397 | $11,237 | 6.3% | $24.69 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 66,206 | $7,628 | 4.2% | $94.60 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 35,865 | $6,013 | 3.3% | $151.99 | +9.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 12,260 | $5,167 | 2.9% | $298.69 | +41.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 8,481 | $4,336 | 2.4% | $419.65 | — | UNIT SER 1 | 46090E103 |
| SRE | SEMPRA | 47,901 | $4,202 | 2.3% | $57.22 | +47.4% | COM | 816851109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 150,000 | $4,068 | 2.3% | $27.12 | — | SPONSORED ADS | 86366E106 |
| GOOG | ALPHABET INC | 20,986 | $3,997 | 2.2% | $111.57 | +57.4% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 13,693 | $3,429 | 1.9% | $148.52 | +57.9% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 10,921 | $3,165 | 1.8% | $187.94 | — | TOTAL STK MKT | 922908769 |
| MCHB | HOMESTREET INC | 229,442 | $2,620 | 1.5% | $34.11 | -63.7% | COM | 43785V102 |
| SCHX | SCHWAB STRATEGIC TR | 101,147 | $2,345 | 1.3% | $33.43 | — | US LRG CAP ETF | 808524201 |
| IVW | ISHARES TR | 22,726 | $2,307 | 1.3% | $85.22 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 5,648 | $2,268 | 1.3% | $146.63 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 3,869 | $2,267 | 1.3% | $456.79 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 5,330 | $2,152 | 1.2% | $230.40 | +39.6% | COM | 88160R101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 36,255 | $1,838 | 1.0% | $50.90 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MTUM | ISHARES TR | 7,962 | $1,647 | 0.9% | $106.02 | — | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 16,141 | $1,433 | 0.8% | $55.43 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 6,338 | $1,390 | 0.8% | $141.77 | +44.3% | COM | 023135106 |
| META | META PLATFORMS INC | 2,302 | $1,348 | 0.8% | $443.21 | +31.9% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 9,887 | $1,328 | 0.7% | $99.32 | +38.7% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,840 | $1,287 | 0.7% | $340.80 | +35.5% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 2,154 | $1,268 | 0.7% | $427.21 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 12,887 | $1,164 | 0.6% | $53.68 | +59.8% | COM | 931142103 |
| AX | AXOS FINANCIAL INC | 15,200 | $1,062 | 0.6% | $50.05 | +45.9% | COM | 05465C100 |
| CVX | CHEVRON CORP NEW | 6,189 | $896 | 0.5% | $139.01 | +4.7% | COM | 166764100 |
| IJH | ISHARES TR | 14,123 | $880 | 0.5% | $137.72 | — | CORE S&P MCP ETF | 464287507 |
| VHT | VANGUARD WORLD FD | 3,228 | $819 | 0.5% | $165.79 | — | HEALTH CAR ETF | 92204A504 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,437 | $818 | 0.5% | $323.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 888 | $813 | 0.5% | $393.58 | +134.4% | COM | 22160K105 |
| HD | HOME DEPOT INC | 2,051 | $798 | 0.4% | $231.41 | +71.7% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 28,998 | $792 | 0.4% | $42.51 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 4,020 | $761 | 0.4% | $127.25 | +36.9% | CAP STK CL A | 02079K305 |
| CW | CURTISS WRIGHT CORP | 2,126 | $754 | 0.4% | $108.07 | +232.5% | COM | 231561101 |
| VBK | VANGUARD INDEX FDS | 1,981 | $555 | 0.3% | $154.33 | — | SML CP GRW ETF | 922908595 |
| QCOM | QUALCOMM INC | 3,585 | $551 | 0.3% | $84.84 | +88.0% | COM | 747525103 |
| AVGO | BROADCOM INC | 2,196 | $509 | 0.3% | $151.46 | +20.7% | COM | 11135F101 |
| APO | APOLLO GLOBAL MGMT INC | 2,888 | $477 | 0.3% | $102.73 | +51.9% | COM | 03769M106 |
| BKNG | BOOKING HOLDINGS INC | 96 | $477 | 0.3% | $3566.52 | +33.6% | COM | 09857L108 |
| IYY | ISHARES TR | 3,302 | $472 | 0.3% | $109.52 | — | DOW JONES US ETF | 464287846 |
| VGT | VANGUARD WORLD FD | 725 | $451 | 0.3% | $389.84 | — | INF TECH ETF | 92204A702 |
| MLPA | GLOBAL X FDS | 8,903 | $440 | 0.2% | $48.22 | — | GLBL X MLP ETF | 37954Y343 |
| ATI | ATI INC | 7,779 | $428 | 0.2% | $25.93 | +127.4% | COM | 01741R102 |
| AVLV | AMERICAN CENTY ETF TR | 6,286 | $420 | 0.2% | $66.13 | — | US LARGE CAP VLU | 025072349 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,501 | $416 | 0.2% | $30.69 | +89.8% | CL A | 69608A108 |
| MDYV | SPDR SER TR | 5,054 | $405 | 0.2% | $73.58 | — | S&P 400 MDCP VAL | 78464A839 |
| LLY | ELI LILLY & CO | 514 | $397 | 0.2% | $748.87 | +9.7% | COM | 532457108 |
| STGW | STAGWELL INC | 56,423 | $371 | 0.2% | $6.45 | +10.6% | COM CL A | 85256A109 |
| JPM | JPMORGAN CHASE & CO. | 1,527 | $366 | 0.2% | $182.06 | +25.3% | COM | 46625H100 |
| BX | BLACKSTONE INC | 1,937 | $334 | 0.2% | $119.00 | +41.8% | COM | 09260D107 |
| CSGP | COSTAR GROUP INC | 4,552 | $326 | 0.2% | $78.87 | -4.2% | COM | 22160N109 |
| ABBV | ABBVIE INC | 1,729 | $307 | 0.2% | $162.67 | +9.1% | COM | 00287Y109 |
| IWM | ISHARES TR | 1,353 | $299 | 0.2% | $210.31 | — | RUSSELL 2000 ETF | 464287655 |
| CWB | SPDR SER TR | 3,370 | $263 | 0.1% | $86.87 | — | BBG CONV SEC ETF | 78464A359 |
| KMPR | KEMPER CORP | 3,770 | $250 | 0.1% | $57.37 | +15.0% | COM | 488401100 |
| NFLX | NETFLIX INC | 277 | $247 | 0.1% | $66.88 | +23.1% | COM | 64110L106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 530 | $246 | 0.1% | $230.90 | +101.8% | COM | 879360105 |
| GLD | SPDR GOLD TR | 1,008 | $244 | 0.1% | $205.83 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 3,868 | $241 | 0.1% | $59.42 | +6.2% | COM | 191216100 |
| CRM | SALESFORCE INC | 717 | $240 | 0.1% | $316.76 | 0.0% | COM | 79466L302 |
| IWP | ISHARES TR | 1,859 | $236 | 0.1% | $94.08 | — | RUS MD CP GR ETF | 464287481 |
| GS | GOLDMAN SACHS GROUP INC | 383 | $219 | 0.1% | $544.86 | 0.0% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 399 | $210 | 0.1% | $514.68 | 0.0% | CL A | 57636Q104 |
| — | PROCTER AND GAMBLE CO | 12,400 | $30 | 0.0% | — | — | Put | 742718959 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 16,403 | $22 | 0.0% | $1.71 | -10.6% | COM | 18453H106 |