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CIK 0001771169 • 6 13F filings • Apr 22, 2025 – Aug 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $389K | 0.2% | 1,856 SH | |
| ALPHABET INC | CAP STK CL A | $646K | 0.4% | 4,175 SH | |
| ALPHABET INC | CAP STK CL C | $3.3M | 2.0% | 20,978 SH | |
| AMAZON COM INC | COM | $1.3M | 0.8% | 6,715 SH | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $604K | 0.4% | 9,262 SH | |
| APOLLO GLOBAL MGMT INC | COM | $398K | 0.2% | 2,910 SH | |
| APPLE INC | COM | $2.8M | 1.7% | 12,733 SH | |
| ATI INC | COM | $405K | 0.2% | 7,779 SH | |
| AXOS FINANCIAL INC | COM | $981K | 0.6% | 15,200 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.5M | 0.9% | 2,841 SH | |
| BLACKSTONE INC | COM | $269K | 0.2% | 1,925 SH | |
| BOOKING HOLDINGS INC | COM | $456K | 0.3% | 99 SH | |
| BROADCOM INC | COM | $419K | 0.3% | 2,502 SH | |
| CHEVRON CORP NEW | COM | $1.1M | 0.6% | 6,334 SH | |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $18K | 0.0% | 16,403 SH | |
| COCA COLA CO | COM | $310K | 0.2% | 4,328 SH | |
| COSTAR GROUP INC | COM | $332K | 0.2% | 4,190 SH | |
| COSTCO WHSL CORP NEW | COM | $752K | 0.4% | 795 SH | |
| CURTISS WRIGHT CORP | COM | $674K | 0.4% | 2,125 SH | |
| ELI LILLY & CO | COM | $458K | 0.3% | 554 SH | |
| EXXON MOBIL CORP | COM | $240K | 0.1% | 2,021 SH | |
| GLOBAL X FDS | GLBL X MLP ETF | $474K | 0.3% | 8,903 SH | |
| GOLDMAN SACHS GROUP INC | COM | $267K | 0.2% | 488 SH | |
| HCI GROUP INC | COM | $246K | 0.1% | 1,649 SH | |
| HOME DEPOT INC | COM | $681K | 0.4% | 1,858 SH | |
| HOMESTREET INC | COM | $2.0M | 1.2% | 172,237 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $4.4M | 2.6% | 9,387 SH | |
| ISHARES TR | CORE S&P MCP ETF | $824K | 0.5% | 14,123 SH | |
| ISHARES TR | CORE S&P SCP ETF | $7.9M | 4.7% | 75,239 SH | |
| ISHARES TR | CORE S&P500 ETF | $1.2M | 0.7% | 2,160 SH | |
| ISHARES TR | DOW JONES US ETF | $449K | 0.3% | 3,302 SH | |
| ISHARES TR | MSCI USA MIN VOL | $1.5M | 0.9% | 16,047 SH | |
| ISHARES TR | MSCI USA MMENTM | $1.6M | 1.0% | 7,962 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $2.0M | 1.2% | 5,648 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $207K | 0.1% | 1,368 SH | |
| ISHARES TR | RUS MD CP GR ETF | $218K | 0.1% | 1,859 SH | |
| ISHARES TR | RUS MID CAP ETF | $17.7M | 10.6% | 207,978 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $313K | 0.2% | 1,568 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $2.1M | 1.3% | 22,698 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $2.6M | 1.5% | 50,317 SH | |
| JOHNSON & JOHNSON | COM | $252K | 0.2% | 1,519 SH | |
| JPMORGAN CHASE & CO. | COM | $451K | 0.3% | 1,839 SH | |
| KEMPER CORP | COM | $252K | 0.2% | 3,770 SH | |
| MASTERCARD INCORPORATED | CL A | $229K | 0.1% | 417 SH | |
| META PLATFORMS INC | CL A | $1.4M | 0.8% | 2,368 SH | |
| MICROSOFT CORP | COM | $4.7M | 2.8% | 12,441 SH | |
| NETFLIX INC | COM | $279K | 0.2% | 299 SH | |
| NVIDIA CORPORATION | COM | $1.1M | 0.7% | 10,157 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $306K | 0.2% | 3,627 SH | |
| PFIZER INC | COM | $200K | 0.1% | 7,906 SH | |
| PROCTER AND GAMBLE CO | COM | $2.6M | 1.6% | 15,481 SH | |
| QUALCOMM INC | COM | $534K | 0.3% | 3,477 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $11.3M | 6.7% | 569,662 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $801K | 0.5% | 28,659 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.2M | 1.3% | 99,244 SH | |
| SEMPRA | COM | $3.4M | 2.0% | 47,866 SH | |
| SERVICE PPTYS TR | COM SH BEN INT | $53K | 0.0% | 20,442 SH | |
| SPDR GOLD TR | GOLD SHS | $1.1M | 0.7% | 3,850 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $2.2M | 1.3% | 3,865 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $767K | 0.5% | 1,437 SH | |
| SPDR SER TR | BBG CONV SEC ETF | $258K | 0.2% | 3,370 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $39.3M | 23.5% | 597,078 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $17.7M | 10.6% | 219,664 SH | |
| SPDR SER TR | S&P 400 MDCP VAL | $497K | 0.3% | 6,445 SH | |
| STAGWELL INC | COM CL A | $302K | 0.2% | 49,835 SH | |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | $2.6M | 1.6% | 150,000 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $265K | 0.2% | 532 SH | |
| TESLA INC | COM | $1.4M | 0.8% | 5,470 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $246K | 0.1% | 950 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $499K | 0.3% | 1,980 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.5M | 2.1% | 12,793 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $855K | 0.5% | 3,228 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $393K | 0.2% | 725 SH | |
| VISA INC | COM CL A | $240K | 0.1% | 686 SH | |
| WALMART INC | COM | $1.1M | 0.7% | 12,815 SH |
| 13F-HR |
| 0001951757-26-001141 |
| $431.1M |
| View |
| Jul 25, 2025 | Q2 2025 | 13F-HR | 0001951757-25-000959 | $189.8M | View |
| Apr 8, 2026 | Q1 2026 | 13F-HR | 0001951757-26-000541 | $368.9M | View |
| Apr 22, 2025 | Q1 2025 | 13F-HR | 0001951757-25-000400 | $167.2M | View |