Location: San Diego, CA
CIK: 0001771169 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 610,231 | $44.36M | 23.4% | $46.51 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SERIES TRUST | 219,123 | $20.89M | 11.0% | $54.92 | — | PRTFLO S&P500 GW | 78464A409 |
| IWR | ISHARES TR | 220,910 | $20.32M | 10.7% | $75.85 | — | RUS MID CAP ETF | 464287499 |
| SCHF | SCHWAB STRATEGIC TR | 562,117 | $12.42M | 6.5% | $24.69 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 80,704 | $8.82M | 4.6% | $96.71 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 13,214 | $6.573M | 3.5% | $307.97 | +40.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 9,392 | $5.181M | 2.7% | $424.40 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 20,928 | $3.712M | 2.0% | $111.57 | +47.7% | CAP STK CL C | 02079K107 |
| SRE | SEMPRA | 47,914 | $3.63M | 1.9% | $57.22 | +26.8% | COM | 816851109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 150,000 | $3.111M | 1.6% | $27.12 | — | SPONSORED ADS | 86366E106 |
| VTI | VANGUARD INDEX FDS | 9,625 | $2.925M | 1.5% | $200.65 | — | TOTAL STK MKT | 922908769 |
| JMST | J P MORGAN EXCHANGE TRADED F | 51,109 | $2.602M | 1.4% | $50.89 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AAPL | APPLE INC | 12,672 | $2.6M | 1.4% | $148.52 | +35.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 4,038 | $2.495M | 1.3% | $463.69 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 22,629 | $2.491M | 1.3% | $85.22 | — | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 98,810 | $2.415M | 1.3% | $33.43 | — | US LRG CAP ETF | 808524201 |
| MCHB | HOMESTREET INC | 171,340 | $2.239M | 1.2% | $34.11 | -64.8% | COM | 43785V102 |
| IWF | ISHARES TR | 5,252 | $2.23M | 1.2% | $146.63 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 13,962 | $2.224M | 1.2% | $151.99 | +5.8% | COM | 742718109 |
| MTUM | ISHARES TR | 7,962 | $1.913M | 1.0% | $106.02 | — | MSCI USA MMENTM | 46432F396 |
| NVDA | NVIDIA CORPORATION | 11,524 | $1.821M | 1.0% | $103.10 | +22.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 2,406 | $1.775M | 0.9% | $451.44 | +36.6% | CL A | 30303M102 |
| TSLA | TESLA INC | 5,552 | $1.764M | 0.9% | $234.04 | +28.7% | COM | 88160R101 |
| USMV | ISHARES TR | 16,047 | $1.506M | 0.8% | $55.43 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 6,855 | $1.504M | 0.8% | $147.06 | +34.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,838 | $1.379M | 0.7% | $340.80 | +49.0% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 2,153 | $1.337M | 0.7% | $427.21 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 12,908 | $1.262M | 0.7% | $53.68 | +76.5% | COM | 931142103 |
| GLD | SPDR GOLD TR | 3,850 | $1.174M | 0.6% | $266.59 | — | GOLD SHS | 78463V107 |
| AX | AXOS FINANCIAL INC | 15,200 | $1.156M | 0.6% | $50.05 | +35.0% | COM | 05465C100 |
| CW | CURTISS WRIGHT CORP | 2,112 | $1.032M | 0.5% | $108.07 | +264.8% | COM | 231561101 |
| CVX | CHEVRON CORP NEW | 6,302 | $902K | 0.5% | $139.28 | -1.6% | COM | 166764100 |
| IJH | ISHARES TR | 14,268 | $885K | 0.5% | $136.95 | — | CORE S&P MCP ETF | 464287507 |
| VHT | VANGUARD WORLD FD | 3,348 | $831K | 0.4% | $168.75 | — | HEALTH CAR ETF | 92204A504 |
| COST | COSTCO WHSL CORP NEW | 797 | $789K | 0.4% | $393.58 | +151.7% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 28,659 | $759K | 0.4% | $42.51 | — | US DIVIDEND EQ | 808524797 |
| AVLV | AMERICAN CENTY ETF TR | 11,004 | $751K | 0.4% | $66.21 | — | US LARGE CAP VLU | 025072349 |
| GOOGL | ALPHABET INC | 4,247 | $748K | 0.4% | $129.81 | +25.8% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 2,034 | $746K | 0.4% | $242.18 | +47.0% | COM | 437076102 |
| AVGO | BROADCOM INC | 2,622 | $723K | 0.4% | $161.23 | +33.9% | COM | 11135F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,272 | $721K | 0.4% | $323.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| ATI | ATI INC | 7,787 | $672K | 0.4% | $25.93 | +164.0% | COM | 01741R102 |
| QCOM | QUALCOMM INC | 3,869 | $616K | 0.3% | $90.93 | +59.5% | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 106 | $614K | 0.3% | $3700.90 | +37.7% | COM | 09857L108 |
| JPM | JPMORGAN CHASE & CO. | 1,943 | $563K | 0.3% | $196.89 | +28.3% | COM | 46625H100 |
| VBK | VANGUARD INDEX FDS | 1,980 | $548K | 0.3% | $154.33 | — | SML CP GRW ETF | 922908595 |
| MDYV | SPDR SERIES TRUST | 6,445 | $512K | 0.3% | $74.33 | — | S&P 400 MDCP VAL | 78464A839 |
| IYY | ISHARES TR | 3,302 | $498K | 0.3% | $109.52 | — | DOW JONES US ETF | 464287846 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,400 | $463K | 0.2% | $30.69 | +282.2% | CL A | 69608A108 |
| MLPA | GLOBAL X FDS | 8,903 | $447K | 0.2% | $48.22 | — | GLBL X MLP ETF | 37954Y343 |
| LLY | ELI LILLY & CO | 545 | $425K | 0.2% | $754.49 | +2.5% | COM | 532457108 |
| APO | APOLLO GLOBAL MGMT INC | 2,909 | $413K | 0.2% | $102.73 | +27.9% | COM | 03769M106 |
| NFLX | NETFLIX INC | 302 | $404K | 0.2% | $69.39 | +62.9% | COM | 64110L106 |
| VGT | VANGUARD WORLD FD | 567 | $376K | 0.2% | $389.84 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 3,359 | $362K | 0.2% | $106.13 | -1.5% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 494 | $350K | 0.2% | $554.93 | +3.0% | COM | 38141G104 |
| IWM | ISHARES TR | 1,586 | $342K | 0.2% | $208.90 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 1,810 | $336K | 0.2% | $164.49 | +11.0% | COM | 00287Y109 |
| CSGP | COSTAR GROUP INC | 4,171 | $335K | 0.2% | $78.87 | -1.2% | COM | 22160N109 |
| KO | COCA COLA CO | 4,351 | $308K | 0.2% | $60.01 | +16.3% | COM | 191216100 |
| BX | BLACKSTONE INC | 1,955 | $292K | 0.2% | $119.25 | +13.3% | COM | 09260D107 |
| BAC | BANK AMERICA CORP | 6,055 | $287K | 0.2% | $41.45 | 0.0% | COM | 060505104 |
| PFE | PFIZER INC | 11,643 | $282K | 0.1% | $23.95 | -6.7% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 997 | $279K | 0.1% | $259.62 | — | MID CAP ETF | 922908629 |
| CWB | SPDR SERIES TRUST | 3,370 | $279K | 0.1% | $86.87 | — | BBG CONV SEC ETF | 78464A359 |
| TDY | TELEDYNE TECHNOLOGIES INC | 532 | $273K | 0.1% | $230.90 | +109.0% | COM | 879360105 |
| V | VISA INC | 743 | $264K | 0.1% | $337.14 | +2.9% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 667 | $259K | 0.1% | $330.84 | 0.0% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 1,691 | $258K | 0.1% | $152.29 | -1.0% | COM | 478160104 |
| IWP | ISHARES TR | 1,859 | $258K | 0.1% | $94.08 | — | RUS MD CP GR ETF | 464287481 |
| KMPR | KEMPER CORP | 3,770 | $243K | 0.1% | $57.37 | +7.8% | COM | 488401100 |
| MA | MASTERCARD INCORPORATED | 425 | $239K | 0.1% | $516.53 | +6.8% | CL A | 57636Q104 |
| HCI | HCI GROUP INC | 1,531 | $233K | 0.1% | $126.80 | +21.1% | COM | 40416E103 |
| STGW | STAGWELL INC | 49,835 | $224K | 0.1% | $6.45 | -22.0% | COM CL A | 85256A109 |
| SYK | STRYKER CORPORATION | 547 | $216K | 0.1% | $371.54 | 0.0% | COM | 863667101 |
| IWN | ISHARES TR | 1,368 | $216K | 0.1% | $150.98 | — | RUS 2000 VAL ETF | 464287630 |
| IBM | INTERNATIONAL BUSINESS MACHS | 732 | $216K | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| BTBT | BIT DIGITAL INC | 56,000 | $123K | 0.1% | $2.21 | 0.0% | SHS | G1144A105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 16,403 | $19,192 | 0.0% | $1.71 | -36.8% | COM | 18453H106 |
| UP | WHEELS UP EXPERIENCE INC | 11,500 | $12,305 | 0.0% | $1.23 | 0.0% | COM CL A | 96328L205 |