Location: San Diego, CA
CIK: 0001771169 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 622,145 | $48.74M | 23.0% | $47.12 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SERIES TRUST | 219,314 | $22.92M | 10.8% | $54.92 | — | PRTFLO S&P500 GW | 78464A409 |
| IWR | ISHARES TR | 227,502 | $21.97M | 10.4% | $76.45 | — | RUS MID CAP ETF | 464287499 |
| SCHF | SCHWAB STRATEGIC TR | 567,579 | $13.21M | 6.2% | $24.69 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 83,251 | $9.893M | 4.7% | $97.39 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 13,130 | $6.801M | 3.2% | $307.97 | +65.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 10,709 | $6.43M | 3.0% | $446.05 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 10,306 | $4.583M | 2.2% | $286.07 | +21.2% | COM | 88160R101 |
| SRE | SEMPRA | 47,935 | $4.313M | 2.0% | $57.22 | +39.5% | COM | 816851109 |
| AAPL | APPLE INC | 15,560 | $3.962M | 1.9% | $162.82 | +38.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 15,454 | $3.764M | 1.8% | $111.57 | +88.2% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 4,910 | $3.271M | 1.5% | $499.66 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 22,629 | $2.732M | 1.3% | $85.22 | — | S&P 500 GRWT ETF | 464287309 |
| JMST | J P MORGAN EXCHANGE TRADED F | 53,282 | $2.72M | 1.3% | $50.90 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHX | SCHWAB STRATEGIC TR | 98,213 | $2.587M | 1.2% | $33.43 | — | US LRG CAP ETF | 808524201 |
| IWF | ISHARES TR | 5,252 | $2.46M | 1.2% | $146.63 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 6,850 | $2.435M | 1.1% | $305.51 | — | GOLD SHS | 78463V107 |
| MCHB | MECHANICS BANCORP | 171,041 | $2.277M | 1.1% | $34.11 | -61.0% | CL A | 43785V102 |
| NVDA | NVIDIA CORPORATION | 12,069 | $2.252M | 1.1% | $106.32 | +63.9% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 14,249 | $2.189M | 1.0% | $152.05 | +1.9% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 6,631 | $2.176M | 1.0% | $200.65 | — | TOTAL STK MKT | 922908769 |
| MTUM | ISHARES TR | 7,962 | $2.042M | 1.0% | $106.02 | — | MSCI USA MMENTM | 46432F396 |
| HD | HOME DEPOT INC | 5,007 | $2.029M | 1.0% | $329.45 | +18.1% | COM | 437076102 |
| META | META PLATFORMS INC | 2,561 | $1.88M | 0.9% | $469.10 | +58.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 7,641 | $1.678M | 0.8% | $155.21 | +45.8% | COM | 023135106 |
| USMV | ISHARES TR | 16,047 | $1.527M | 0.7% | $55.43 | — | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,980 | $1.498M | 0.7% | $347.64 | +39.3% | CL B NEW | 084670702 |
| WMT | WALMART INC | 13,695 | $1.411M | 0.7% | $56.30 | +76.3% | COM | 931142103 |
| AX | AXOS FINANCIAL INC | 15,200 | $1.287M | 0.6% | $50.05 | +74.1% | COM | 05465C100 |
| IVV | ISHARES TR | 1,887 | $1.263M | 0.6% | $427.21 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 4,868 | $1.183M | 0.6% | $139.94 | +49.5% | CAP STK CL A | 02079K305 |
| CW | CURTISS WRIGHT CORP | 2,110 | $1.146M | 0.5% | $108.07 | +355.5% | COM | 231561101 |
| CVX | CHEVRON CORP NEW | 6,962 | $1.081M | 0.5% | $140.51 | +8.4% | COM | 166764100 |
| AVGO | BROADCOM INC | 3,133 | $1.034M | 0.5% | $184.80 | +65.4% | COM | 11135F101 |
| VHT | VANGUARD WORLD FD | 3,605 | $936K | 0.4% | $175.23 | — | HEALTH CAR ETF | 92204A504 |
| IJH | ISHARES TR | 14,268 | $931K | 0.4% | $136.95 | — | CORE S&P MCP ETF | 464287507 |
| AVLV | AMERICAN CENTY ETF TR | 11,729 | $848K | 0.4% | $66.59 | — | US LARGE CAP VLU | 025072349 |
| JPM | JPMORGAN CHASE & CO. | 2,546 | $803K | 0.4% | $220.35 | +34.3% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 28,659 | $782K | 0.4% | $42.51 | — | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 821 | $760K | 0.4% | $410.04 | +133.3% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,272 | $758K | 0.4% | $323.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| QCOM | QUALCOMM INC | 3,857 | $642K | 0.3% | $90.93 | +72.9% | COM | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,505 | $639K | 0.3% | $34.63 | +368.1% | CL A | 69608A108 |
| VBK | VANGUARD INDEX FDS | 2,142 | $638K | 0.3% | $165.17 | — | SML CP GRW ETF | 922908595 |
| ATI | ATI INC | 7,787 | $633K | 0.3% | $25.93 | +212.6% | COM | 01741R102 |
| BKNG | BOOKING HOLDINGS INC | 106 | $572K | 0.3% | $3700.90 | +50.3% | COM | 09857L108 |
| MDYV | SPDR SERIES TRUST | 6,528 | $545K | 0.3% | $74.44 | — | S&P 400 MDCP VAL | 78464A839 |
| IYY | ISHARES TR | 3,302 | $537K | 0.3% | $109.52 | — | DOW JONES US ETF | 464287846 |
| ABBV | ABBVIE INC | 1,902 | $440K | 0.2% | $166.31 | +21.4% | COM | 00287Y109 |
| BTBT | BIT DIGITAL INC | 144,000 | $432K | 0.2% | $2.71 | +11.8% | SHS | G1144A105 |
| MLPA | GLOBAL X FDS | 8,903 | $431K | 0.2% | $48.22 | — | GLBL X MLP ETF | 37954Y343 |
| LLY | ELI LILLY & CO | 560 | $427K | 0.2% | $754.16 | -1.6% | COM | 532457108 |
| VGT | VANGUARD WORLD FD | 567 | $423K | 0.2% | $389.84 | — | INF TECH ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC | 515 | $410K | 0.2% | $562.27 | +30.7% | COM | 38141G104 |
| SCHG | SCHWAB STRATEGIC TR | 12,694 | $405K | 0.2% | $31.91 | — | US LCAP GR ETF | 808524300 |
| APO | APOLLO GLOBAL MGMT INC | 2,928 | $390K | 0.2% | $102.73 | +37.0% | COM | 03769M106 |
| BX | BLACKSTONE INC | 2,239 | $383K | 0.2% | $125.62 | +34.9% | COM | 09260D107 |
| V | VISA INC | 1,090 | $372K | 0.2% | $339.69 | +1.6% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 310 | $372K | 0.2% | $70.75 | +72.5% | COM | 64110L106 |
| IWP | ISHARES TR | 2,512 | $358K | 0.2% | $106.64 | — | RUS MD CP GR ETF | 464287481 |
| CSGP | COSTAR GROUP INC | 4,183 | $353K | 0.2% | $78.87 | +12.0% | COM | 22160N109 |
| TQQQ | PROSHARES TR | 3,384 | $350K | 0.2% | $103.40 | — | ULTRAPRO QQQ | 74347X831 |
| BAC | BANK AMERICA CORP | 6,600 | $340K | 0.2% | $42.02 | +15.1% | COM | 060505104 |
| IWM | ISHARES TR | 1,357 | $328K | 0.2% | $208.90 | — | RUSSELL 2000 ETF | 464287655 |
| TDY | TELEDYNE TECHNOLOGIES INC | 534 | $313K | 0.1% | $230.90 | +137.1% | COM | 879360105 |
| CWB | SPDR SERIES TRUST | 3,370 | $305K | 0.1% | $86.87 | — | BBG CONV SEC ETF | 78464A359 |
| SFLR | INNOVATOR ETFS TRUST | 8,390 | $302K | 0.1% | $36.03 | — | QUITY MANAGD FLR | 45783Y673 |
| IAU | ISHARES GOLD TR | 4,070 | $296K | 0.1% | $72.77 | — | ISHARES NEW | 464285204 |
| HCI | HCI GROUP INC | 1,531 | $294K | 0.1% | $126.80 | +24.9% | COM | 40416E103 |
| JNJ | JOHNSON & JOHNSON | 1,582 | $293K | 0.1% | $152.29 | +11.3% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 997 | $293K | 0.1% | $259.62 | — | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 4,380 | $290K | 0.1% | $60.01 | +13.2% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 2,490 | $281K | 0.1% | $106.13 | +3.4% | COM | 30231G102 |
| STGW | STAGWELL INC | 49,835 | $281K | 0.1% | $6.45 | -17.7% | COM CL A | 85256A109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 10,000 | $280K | 0.1% | $27.12 | — | SPONSORED ADS | 86366E106 |
| SCHV | SCHWAB STRATEGIC TR | 8,919 | $260K | 0.1% | $29.11 | — | US LCAP VA ETF | 808524409 |
| MA | MASTERCARD INCORPORATED | 455 | $259K | 0.1% | $520.28 | +10.2% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 737 | $254K | 0.1% | $298.94 | 0.0% | COM | 91324P102 |
| IWN | ISHARES TR | 1,374 | $243K | 0.1% | $150.98 | — | RUS 2000 VAL ETF | 464287630 |
| PFE | PFIZER INC | 9,490 | $242K | 0.1% | $23.95 | +0.8% | COM | 717081103 |
| NBIS | NEBIUS GROUP N.V. | 1,943 | $218K | 0.1% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| APH | AMPHENOL CORP NEW | 1,695 | $210K | 0.1% | $109.40 | 0.0% | CL A | 032095101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 734 | $207K | 0.1% | $253.82 | +2.3% | COM | 459200101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 16,403 | $25,917 | 0.0% | $1.71 | -27.0% | COM | 18453H106 |
| UP | WHEELS UP EXPERIENCE INC | 11,500 | $21,160 | 0.0% | $1.23 | +48.3% | COM CL A | 96328L205 |