Location: Scottsdale, AZ
CIK: 0001768195 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Mar 14, 2019
Total Value: $519M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TRUST BARCLAYS 7 10 YR ETF | 1,306,005 | $136M | 26.2% | $104.20 | — | BARCLAYS 7 10 YR ETF | 464287440 |
| TLT | ISHARES TRUST 20 YR TR BD ETF | 586,028 | $71.21M | 13.7% | $121.51 | — | 20 YR TR BD ETF | 464287432 |
| BNDX | VANGUARD INTL BD IDX ETF | 812,294 | $44.07M | 8.5% | $54.25 | — | INTL BD IDX ETF | 92203J407 |
| SHY | ISHARES 1-3 YEAR TREASRY | 452,789 | $37.86M | 7.3% | $83.62 | — | 1-3 YEAR TREASRY | 464287457 |
| MINT | PIMCO ENHNCD SHRT MATRTY | 226,242 | $22.84M | 4.4% | $100.95 | — | ENHNCD SHRT MATRTY | 72201R833 |
| VGIT | VANGUARD INTER TERM TREAS ETF | 322,060 | $20.44M | 3.9% | $63.47 | — | INTER TERM TREAS ETF | 92206C706 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 163,544 | $18.45M | 3.6% | $112.82 | — | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 160,618 | $16.69M | 3.2% | $103.91 | — | JPMORGAN USD EMG ETF | 464288281 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 59,230 | $14.9M | 2.9% | $251.61 | — | CORE S&P500 ETF | 464287200 |
| SCHR | SCHWAB INTERMEDIATE TERM | 200,413 | $10.61M | 2.0% | $52.95 | — | INTERMEDIATE TERM | 808524854 |
| IEMG | ISHARES INC CORE MSCI EMKT ETF | 216,547 | $10.21M | 2.0% | $47.15 | — | INC CORE MSCI EMKT ETF | 46434G103 |
| IGSB | ISHARES TRUST SH TR CRPORT ETF | 165,495 | $8.546M | 1.6% | $51.64 | — | SH TR CRPORT ETF | 464288646 |
| SCHO | SCHWAB SHORT TERM US | 144,984 | $7.236M | 1.4% | $49.91 | — | SHORT TERM US | 808524862 |
| VGSH | VANGUARD SHORT TERM | 114,994 | $6.913M | 1.3% | $60.12 | — | SHORT TERM | 92206C102 |
| QQQ | INVESCO QQQ TRUST | 38,689 | $5.969M | 1.1% | $154.28 | — | QQQ TRUST | 46090E103 |
| VIG | VANGUARD DIV APP ETF | 60,466 | $5.923M | 1.1% | $97.96 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 20,895 | $5.222M | 1.0% | $249.92 | — | TRUST TR UNIT ETF | 78462F103 |
| BSV | VANGUARD SHORT TRM BOND ETF | 53,910 | $4.236M | 0.8% | $78.58 | — | SHORT TRM BOND ETF | 921937827 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 71,264 | $4.189M | 0.8% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD ALLWRLD EX US ETF | 81,910 | $3.733M | 0.7% | $45.57 | — | ALLWRLD EX US ETF | 922042775 |
| VTV | VANGUARD VALUE ETF | 36,149 | $3.541M | 0.7% | $97.96 | — | VALUE ETF | 922908744 |
| VB | VANGUARD SMALL CP ETF | 22,724 | $2.999M | 0.6% | $131.97 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 45,419 | $2.498M | 0.5% | $55.00 | — | CORE MSCI EAFE ETF | 46432F842 |
| MTUM | ISHARES EDGE MSCI USA | 24,878 | $2.494M | 0.5% | $100.25 | — | EDGE MSCI USA | 46432F396 |
| PCY | INVESCO EMERGING MARKETS | 90,607 | $2.394M | 0.5% | $26.42 | — | EMERGING MARKETS | 46138E784 |
| AAPL | APPLE INC | 13,816 | $2.179M | 0.4% | $46.01 | 0.0% | COM | 037833100 |
| VNQ | VANGUARD REAL ESTATE ETF | 29,174 | $2.175M | 0.4% | $74.55 | — | REAL ESTATE ETF | 922908553 |
| IXN | ISHARES GLOBAL TECH ETF | 15,050 | $2.168M | 0.4% | $144.05 | — | GLOBAL TECH ETF | 464287291 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 30,628 | $2.123M | 0.4% | $69.32 | — | CORE S&P SCP ETF | 464287804 |
| SPTL | SPDR LONG TERM TREASURY | 57,563 | $2.017M | 0.4% | $35.04 | — | LONG TERM TREASURY | 78464A664 |
| NEAR | ISHARES SHORT MATURITY | 39,019 | $1.945M | 0.4% | $49.85 | — | SHORT MATURITY | 46431W507 |
| SCHX | SCHWAB US LARGE CAP ETF | 26,971 | $1.61M | 0.3% | $59.69 | — | US LARGE CAP ETF | 808524201 |
| IWD | ISHARES TRUST RUS 1000 VAL ETF | 13,809 | $1.534M | 0.3% | $111.09 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TRUST RUS 1000 ETF | 11,028 | $1.529M | 0.3% | $138.65 | — | RUS 1000 ETF | 464287622 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 10,062 | $1.516M | 0.3% | $150.67 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 10,496 | $1.405M | 0.3% | $133.86 | — | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD SM CP VAL ETF | 12,054 | $1.375M | 0.3% | $114.07 | — | SM CP VAL ETF | 922908611 |
| BWX | SPDR BLMBRG BRCLY INTL | 47,304 | $1.306M | 0.3% | $27.61 | — | BLMBRG BRCLY INTL | 78464A516 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 15,183 | $1.306M | 0.3% | $86.02 | — | TRUST DJ REIT ETF | 78464A607 |
| VWO | VANGUARD FTSE EMR MKT ETF | 33,712 | $1.284M | 0.2% | $38.09 | — | FTSE EMR MKT ETF | 922042858 |
| AFL | AFLAC INC | 24,068 | $1.097M | 0.2% | $37.59 | 0.0% | COM | 001055102 |
| SHV | ISHARES TRUST SHORT TREAS BD ETF | 9,809 | $1.082M | 0.2% | $110.31 | — | SHORT TREAS BD ETF | 464288679 |
| IVE | ISHARES TRUST S&P 500 VAL ETF | 10,278 | $1.04M | 0.2% | $101.19 | — | S&P 500 VAL ETF | 464287408 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 14,517 | $1.001M | 0.2% | $68.95 | — | STRATEGIC TR US LCAP GR ETF | 808524300 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 5,411 | $899K | 0.2% | $166.14 | — | CORE S&P MCP ETF | 464287507 |
| IGIB | ISHARES TRUST INTRM TR CRP ETF | 16,078 | $843K | 0.2% | $52.43 | — | INTRM TR CRP ETF | 464288638 |
| IWN | ISHARES TRUST RUS 2000 VAL ETF | 7,481 | $804K | 0.2% | $107.47 | — | RUS 2000 VAL ETF | 464287630 |
| SCHF | SCHWAB INTERNATIONAL | 27,420 | $777K | 0.1% | $28.34 | — | INTERNATIONAL | 808524805 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 14,984 | $739K | 0.1% | $49.32 | — | STRATEGIC TR US LCAP VA ETF | 808524409 |
| VPU | VANGUARD UTILITIES ETF | 5,763 | $679K | 0.1% | $117.82 | — | UTILITIES ETF | 92204A876 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 9,830 | $672K | 0.1% | $68.36 | — | COM | 931427108 |
| DIS | WALT DISNEY COMPANY (THE) COM | 5,786 | $634K | 0.1% | $109.10 | 0.0% | COM | 254687106 |
| SCHD | SCHWAB US DIVIDEND | 13,351 | $627K | 0.1% | $46.96 | — | US DIVIDEND | 808524797 |
| MSFT | MICROSOFT CORP COM | 6,110 | $621K | 0.1% | $100.00 | 0.0% | COM | 594918104 |
| USMV | ISHARES TRUST MIN VOL USA ETF | 11,690 | $613K | 0.1% | $52.44 | — | MIN VOL USA ETF | 46429B697 |
| VUG | VANGUARD GROWTH ETF | 4,519 | $607K | 0.1% | $134.32 | — | GROWTH ETF | 922908736 |
| ACWX | ISHARES TRUST MSCI ACWI EX US ETF | 14,386 | $604K | 0.1% | $41.99 | — | MSCI ACWI EX US ETF | 464288240 |
| GIS | GENERAL MILLS INC COM | 15,337 | $597K | 0.1% | $32.97 | 0.0% | COM | 370334104 |
| VOO | VANGUARD S&P 500 ETF SHS | 2,486 | $571K | 0.1% | $229.69 | — | S&P 500 ETF SHS | 922908363 |
| GOVT | ISHARES TRUST US TREAS BD ETF | 22,323 | $550K | 0.1% | $24.64 | — | US TREAS BD ETF | 46429B267 |
| PUI | INVESCO DWA UTILITIES | 16,420 | $476K | 0.1% | $28.99 | — | DWA UTILITIES | 46137V795 |
| SCHE | SCHWAB EMERGING MARKETS | 19,870 | $468K | 0.1% | $23.55 | — | EMERGING MARKETS | 808524706 |
| — | GLOBAL X JPMORGAN EFCNT | 18,060 | $444K | 0.1% | $24.58 | — | GBL X JPM EFF | 37950E143 |
| POWA | INVESCO DEFENSIVE EQUITY | 9,375 | $413K | 0.1% | $44.05 | — | DEFENSIVE EQUITY | 46138J775 |
| XOM | EXXON MOBIL CORPORATION COM | 5,995 | $409K | 0.1% | $56.39 | 0.0% | COM | 30231G102 |
| HD | HOME DEPOT INC COM | 2,261 | $388K | 0.1% | $150.39 | 0.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. COM | 3,853 | $376K | 0.1% | $87.53 | 0.0% | COM | 46625H100 |
| EFAV | ISHARES EDGE MSCI MIN VOL | 5,430 | $362K | 0.1% | $66.67 | — | EDGE MSCI MIN VOL | 46429B689 |
| VO | VANGUARD MID CAP ETF | 2,563 | $354K | 0.1% | $138.12 | — | MID CAP ETF | 922908629 |
| SCHM | CHARLES SCHWAB US MC | 7,338 | $352K | 0.1% | $47.97 | — | US MID-CAP ETF | 808524508 |
| COST | COSTCO WHOLESALE CORP COM | 1,723 | $351K | 0.1% | $201.98 | 0.0% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 1,663 | $340K | 0.1% | $208.87 | 0.0% | COM CL B | 084670702 |
| MBB | ISHARES TRUST MBS ETF | 3,130 | $328K | 0.1% | $104.79 | — | MBS ETF | 464288588 |
| FMBL | FARMERS & MERCHANTS BANK (CALI COM | 42 | $323K | 0.1% | $7222.24 | 0.0% | COM | 308243104 |
| SCHA | SCHWAB US SMALL CAP ETF | 5,145 | $312K | 0.1% | $60.64 | — | US SMALL CAP ETF | 808524607 |
| VTI | VANGUARD TOTAL STK MKT ETF | 2,325 | $297K | 0.1% | $127.74 | — | TOTAL STK MKT ETF | 922908769 |
| FLOT | ISHARES TRUST FLTG RATE NT ETF | 5,671 | $286K | 0.1% | $50.43 | — | FLTG RATE NT ETF | 46429B655 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 3,412 | $277K | 0.1% | $81.18 | — | IBOXX HI YD ETF | 464288513 |
| CVX | CHEVRON CORPORATION COM | 2,536 | $276K | 0.1% | $84.74 | 0.0% | COM | 166764100 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 3,071 | $275K | 0.1% | $89.55 | — | TRUST S&P DIVID ETF | 78464A763 |
| VCIT | VANGUARD INTERMEDIATE | 3,287 | $272K | 0.1% | $82.75 | — | INTERMEDIATE | 92206C870 |
| MCD | MCDONALD'S CORPORATION COM | 1,392 | $247K | 0.0% | $150.10 | 0.0% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS COM | 4,354 | $245K | 0.0% | $38.62 | 0.0% | COM | 92343V104 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 7,247 | $236K | 0.0% | $32.57 | — | TRUST PRTFLO S&P500 GW ETF | 78464A409 |
| — | PETIQ INC COM CL A | 10,000 | $235K | 0.0% | $23.50 | — | CL A | 71639T106 |
| WEC | WEC ENERGY GROUP INC COM | 3,335 | $231K | 0.0% | $55.99 | 0.0% | COM | 92939U106 |
| AMGN | AMGEN INC COM | 1,174 | $229K | 0.0% | $156.83 | 0.0% | COM | 031162100 |
| IDV | ISHARES INTERNATIONAL | 7,851 | $225K | 0.0% | $28.66 | — | INTERNATIONAL | 464288448 |
| DON | WISDOMTREE TRUST US MIDCAP DIVID ETF | 7,075 | $224K | 0.0% | $31.66 | — | US MIDCAP DIVID | 97717W505 |
| — | GENERAL ELECTRIC CO COM | 18,909 | $143K | 0.0% | $7.56 | — | COM | 369604103 |
| EMX | EMX ROYALTY CORPORATION COM | 20,000 | $23,000 | 0.0% | $1.15 | — | COM | 26873J107 |