CIK: 0001771169 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $167,172 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 597,078 | $39,264 | 23.5% | $45.93 | — | PORTFOLIO S&P500 | 78464A854 |
| IWR | ISHARES TR | 207,978 | $17,693 | 10.6% | $74.84 | — | RUS MID CAP ETF | 464287499 |
| SPYG | SPDR SER TR | 219,664 | $17,654 | 10.6% | $54.92 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHF | SCHWAB STRATEGIC TR | 569,662 | $11,268 | 6.7% | $24.69 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 75,239 | $7,868 | 4.7% | $95.80 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 12,441 | $4,670 | 2.8% | $300.24 | +34.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 9,387 | $4,402 | 2.6% | $424.40 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 12,793 | $3,516 | 2.1% | $200.65 | — | TOTAL STK MKT | 922908769 |
| SRE | SEMPRA | 47,866 | $3,416 | 2.0% | $57.22 | +32.0% | COM | 816851109 |
| GOOG | ALPHABET INC | 20,978 | $3,277 | 2.0% | $111.57 | +63.5% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 12,733 | $2,828 | 1.7% | $148.52 | +55.4% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 15,481 | $2,638 | 1.6% | $151.99 | +7.9% | COM | 742718109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 150,000 | $2,597 | 1.6% | $27.12 | — | SPONSORED ADS | 86366E106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 50,317 | $2,559 | 1.5% | $50.89 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHX | SCHWAB STRATEGIC TR | 99,244 | $2,191 | 1.3% | $33.43 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 3,865 | $2,162 | 1.3% | $456.79 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 22,698 | $2,107 | 1.3% | $85.22 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 5,648 | $2,039 | 1.2% | $146.63 | — | RUS 1000 GRW ETF | 464287614 |
| MCHB | HOMESTREET INC | 172,237 | $2,022 | 1.2% | $34.11 | -70.9% | COM | 43785V102 |
| MTUM | ISHARES TR | 7,962 | $1,609 | 1.0% | $106.02 | — | MSCI USA MMENTM | 46432F396 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,841 | $1,513 | 0.9% | $340.80 | +42.7% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 16,047 | $1,503 | 0.9% | $55.43 | — | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 5,470 | $1,418 | 0.8% | $233.03 | +43.0% | COM | 88160R101 |
| META | META PLATFORMS INC | 2,368 | $1,365 | 0.8% | $448.79 | +43.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 6,715 | $1,278 | 0.8% | $146.00 | +48.6% | COM | 023135106 |
| IVV | ISHARES TR | 2,160 | $1,214 | 0.7% | $427.21 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 12,815 | $1,125 | 0.7% | $53.68 | +73.1% | COM | 931142103 |
| GLD | SPDR GOLD TR | 3,850 | $1,109 | 0.7% | $266.59 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 10,157 | $1,101 | 0.7% | $100.04 | +26.7% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 6,334 | $1,060 | 0.6% | $139.28 | +8.0% | COM | 166764100 |
| AX | AXOS FINANCIAL INC | 15,200 | $981 | 0.6% | $50.05 | +35.5% | COM | 05465C100 |
| VHT | VANGUARD WORLD FD | 3,228 | $855 | 0.5% | $165.79 | — | HEALTH CAR ETF | 92204A504 |
| IJH | ISHARES TR | 14,123 | $824 | 0.5% | $137.72 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 28,659 | $801 | 0.5% | $42.51 | — | US DIVIDEND EQ | 808524797 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,437 | $767 | 0.5% | $323.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 795 | $752 | 0.4% | $393.58 | +146.6% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,858 | $681 | 0.4% | $231.41 | +64.5% | COM | 437076102 |
| CW | CURTISS WRIGHT CORP | 2,125 | $674 | 0.4% | $108.07 | +211.6% | COM | 231561101 |
| GOOGL | ALPHABET INC | 4,175 | $646 | 0.4% | $129.23 | +39.8% | CAP STK CL A | 02079K305 |
| AVLV | AMERICAN CENTY ETF TR | 9,262 | $604 | 0.4% | $65.84 | — | US LARGE CAP VLU | 025072349 |
| QCOM | QUALCOMM INC | 3,477 | $534 | 0.3% | $84.84 | +88.2% | COM | 747525103 |
| VBK | VANGUARD INDEX FDS | 1,980 | $499 | 0.3% | $154.33 | — | SML CP GRW ETF | 922908595 |
| MDYV | SPDR SER TR | 6,445 | $497 | 0.3% | $74.33 | — | S&P 400 MDCP VAL | 78464A839 |
| MLPA | GLOBAL X FDS | 8,903 | $474 | 0.3% | $48.22 | — | GLBL X MLP ETF | 37954Y343 |
| LLY | ELI LILLY & CO | 554 | $458 | 0.3% | $754.49 | +9.6% | COM | 532457108 |
| BKNG | BOOKING HOLDINGS INC | 99 | $456 | 0.3% | $3602.36 | +31.8% | COM | 09857L108 |
| JPM | JPMORGAN CHASE & CO. | 1,839 | $451 | 0.3% | $193.74 | +29.5% | COM | 46625H100 |
| IYY | ISHARES TR | 3,302 | $449 | 0.3% | $109.52 | — | DOW JONES US ETF | 464287846 |
| AVGO | BROADCOM INC | 2,502 | $419 | 0.3% | $158.60 | +32.3% | COM | 11135F101 |
| ATI | ATI INC | 7,779 | $405 | 0.2% | $25.93 | +118.9% | COM | 01741R102 |
| APO | APOLLO GLOBAL MGMT INC | 2,910 | $398 | 0.2% | $102.73 | +47.8% | COM | 03769M106 |
| VGT | VANGUARD WORLD FD | 725 | $393 | 0.2% | $389.84 | — | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 1,856 | $389 | 0.2% | $164.49 | +15.1% | COM | 00287Y109 |
| CSGP | COSTAR GROUP INC | 4,190 | $332 | 0.2% | $78.87 | -3.5% | COM | 22160N109 |
| IWM | ISHARES TR | 1,568 | $313 | 0.2% | $208.82 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 4,328 | $310 | 0.2% | $60.01 | +8.3% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,627 | $306 | 0.2% | $30.69 | +186.1% | CL A | 69608A108 |
| STGW | STAGWELL INC | 49,835 | $302 | 0.2% | $6.45 | -2.4% | COM CL A | 85256A109 |
| NFLX | NETFLIX INC | 299 | $279 | 0.2% | $68.95 | +37.9% | COM | 64110L106 |
| BX | BLACKSTONE INC | 1,925 | $269 | 0.2% | $119.00 | +32.9% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 488 | $267 | 0.2% | $554.72 | +6.5% | COM | 38141G104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 532 | $265 | 0.2% | $230.90 | +114.2% | COM | 879360105 |
| CWB | SPDR SER TR | 3,370 | $258 | 0.2% | $86.87 | — | BBG CONV SEC ETF | 78464A359 |
| KMPR | KEMPER CORP | 3,770 | $252 | 0.2% | $57.37 | +15.6% | COM | 488401100 |
| JNJ | JOHNSON & JOHNSON | 1,519 | $252 | 0.2% | $152.45 | 0.0% | COM | 478160104 |
| HCI | HCI GROUP INC | 1,649 | $246 | 0.1% | $126.80 | 0.0% | COM | 40416E103 |
| VO | VANGUARD INDEX FDS | 950 | $246 | 0.1% | $258.62 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 686 | $240 | 0.1% | $336.32 | 0.0% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 2,021 | $240 | 0.1% | $107.21 | 0.0% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 417 | $229 | 0.1% | $515.86 | +5.1% | CL A | 57636Q104 |
| IWP | ISHARES TR | 1,859 | $218 | 0.1% | $94.08 | — | RUS MD CP GR ETF | 464287481 |
| IWN | ISHARES TR | 1,368 | $207 | 0.1% | $150.98 | — | RUS 2000 VAL ETF | 464287630 |
| PFE | PFIZER INC | 7,906 | $200 | 0.1% | $24.71 | 0.0% | COM | 717081103 |
| SVC | SERVICE PPTYS TR | 20,442 | $53 | 0.0% | $2.61 | — | COM SH BEN INT | 81761L102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 16,403 | $18 | 0.0% | $1.71 | -22.8% | COM | 18453H106 |