Location: Scottsdale, AZ
CIK: 0001760076 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $936M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,146,476 | $95.71M | 10.2% | $63.77 | — | CORE MSCI EAFE | 46432F842 |
| VONV | VANGUARD SCOTTSDALE FDS | 874,759 | $74.54M | 8.0% | $76.52 | — | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 658,894 | $71.95M | 7.7% | $84.04 | — | VNG RUS1000GRW | 92206C680 |
| AVLV | AMERICAN CENTY ETF TR | 676,904 | $46.17M | 4.9% | $64.82 | — | US LARGE CAP VLU | 025072349 |
| VUG | VANGUARD INDEX FDS | 97,426 | $42.71M | 4.6% | $170.46 | — | GROWTH ETF | 922908736 |
| SPDW | SPDR INDEX SHS FDS | 1,000,430 | $40.51M | 4.3% | $28.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| IUSB | ISHARES TR | 863,967 | $39.94M | 4.3% | $45.23 | — | CORE TOTAL USD | 46434V613 |
| SPEM | SPDR INDEX SHS FDS | 688,119 | $29.41M | 3.1% | $33.19 | — | PORTFOLIO EMG MK | 78463X509 |
| IEMG | ISHARES INC | 482,900 | $28.99M | 3.1% | $54.71 | — | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FDS | 571,274 | $28.01M | 3.0% | $49.14 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 253,598 | $26.5M | 2.8% | $107.39 | — | NATIONAL MUN ETF | 464288414 |
| JMST | J P MORGAN EXCHANGE TRADED F | 397,358 | $20.23M | 2.2% | $50.63 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHG | SCHWAB STRATEGIC TR | 634,555 | $18.54M | 2.0% | $37.85 | — | US LCAP GR ETF | 808524300 |
| IDEV | ISHARES TR | 234,146 | $17.8M | 1.9% | $55.71 | — | CORE MSCI INTL | 46435G326 |
| ICSH | ISHARES TR | 350,836 | $17.79M | 1.9% | $50.33 | — | ULTRA SHORT DUR | 46434V878 |
| VTV | VANGUARD INDEX FDS | 90,507 | $16M | 1.7% | $119.09 | — | VALUE ETF | 922908744 |
| SCHV | SCHWAB STRATEGIC TR | 533,804 | $14.77M | 1.6% | $37.06 | — | US LCAP VA ETF | 808524409 |
| BXSL | BLACKSTONE SECD LENDING FD | 464,465 | $14.28M | 1.5% | $17.11 | +64.2% | COMMON STOCK | 09261X102 |
| AVIV | AMERICAN CENTY ETF TR | 229,102 | $14.26M | 1.5% | $52.88 | — | INTERNATIONAL LR | 025072364 |
| IUSV | ISHARES TR | 144,275 | $13.65M | 1.5% | $49.91 | — | CORE S&P US VLU | 464287663 |
| AVLC | AMERICAN CENTY ETF TR | 187,766 | $13.34M | 1.4% | $71.04 | — | AVANTIS US LARG | 025072158 |
| IOCT | INNOVATOR ETFS TRUST | 385,904 | $12.69M | 1.4% | $25.89 | — | INTERNATIONAL DV | 45782C631 |
| HDV | ISHARES TR | 94,186 | $11.04M | 1.2% | $73.70 | — | CORE HIGH DV ETF | 46429B663 |
| IWF | ISHARES TR | 24,007 | $10.19M | 1.1% | $207.24 | — | RUS 1000 GRW ETF | 464287614 |
| IUSG | ISHARES TR | 67,711 | $10.18M | 1.1% | $59.80 | — | CORE S&P US GWT | 464287671 |
| IJR | ISHARES TR | 92,754 | $10.14M | 1.1% | $61.18 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 167,353 | $9.541M | 1.0% | $42.53 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 15,169 | $9.372M | 1.0% | $329.65 | — | TR UNIT | 78462F103 |
| PDEC | INNOVATOR ETFS TRUST | 194,661 | $7.788M | 0.8% | $30.37 | — | US EQTY PWR BUF | 45782C540 |
| AVES | AMERICAN CENTY ETF TR | 141,044 | $7.552M | 0.8% | $46.46 | — | EMERGING MKT VAL | 025072372 |
| AVUV | AMERICAN CENTY ETF TR | 82,082 | $7.478M | 0.8% | $93.58 | — | US SML CP VALU | 025072877 |
| VYM | VANGUARD WHITEHALL FDS | 51,452 | $6.859M | 0.7% | $84.72 | — | HIGH DIV YLD | 921946406 |
| EOCT | INNOVATOR ETFS TRUST | 241,212 | $6.817M | 0.7% | $23.22 | — | EMERGING MKT PWR | 45782C623 |
| SCHD | SCHWAB STRATEGIC TR | 218,814 | $5.799M | 0.6% | $34.92 | — | US DIVIDEND EQ | 808524797 |
| PJUL | INNOVATOR ETFS TRUST | 122,567 | $5.375M | 0.6% | $30.91 | — | US EQTY PWR BUF | 45782C813 |
| POCT | INNOVATOR ETFS TRUST | 122,866 | $5.074M | 0.5% | $34.53 | — | US EQTY PWR BUF | 45782C797 |
| IJUL | INNOVATOR ETFS TRUST | 154,240 | $4.926M | 0.5% | $24.50 | — | INTRNL DEV JULY | 45782C722 |
| AVEM | AMERICAN CENTY ETF TR | 68,066 | $4.665M | 0.5% | $68.54 | — | AVANTIS EMGMKT | 025072604 |
| AVDE | AMERICAN CENTY ETF TR | 57,131 | $4.228M | 0.5% | $74.01 | — | INTL EQT ETF | 025072703 |
| MSFT | MICROSOFT CORP | 8,454 | $4.205M | 0.4% | $224.47 | +92.6% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 171,260 | $3.785M | 0.4% | $25.46 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 141,621 | $3.583M | 0.4% | $37.06 | — | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 5,246 | $3.257M | 0.3% | $481.25 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 15,752 | $3.232M | 0.3% | $120.35 | +67.4% | COM | 037833100 |
| SPYD | SPDR SERIES TRUST | 75,330 | $3.197M | 0.3% | $24.60 | — | PRTFLO S&P500 HI | 78468R788 |
| VOO | VANGUARD INDEX FDS | 5,556 | $3.156M | 0.3% | $285.74 | — | S&P 500 ETF SHS | 922908363 |
| IJAN | INNOVATOR ETFS TRUST | 88,384 | $3.023M | 0.3% | $27.24 | — | INTRNL DEV JAN | 45782C524 |
| KOCT | INNOVATOR ETFS TRUST | 89,135 | $2.719M | 0.3% | $27.20 | — | US SML CP PWR B | 45782C599 |
| SPYG | SPDR SERIES TRUST | 28,460 | $2.713M | 0.3% | $41.36 | — | PRTFLO S&P500 GW | 78464A409 |
| NVDA | NVIDIA CORPORATION | 16,728 | $2.643M | 0.3% | $94.64 | +33.0% | COM | 67066G104 |
| AVSC | AMERICAN CENTY ETF TR | 47,601 | $2.455M | 0.3% | $51.57 | — | AVANTIS US SMALL | 025072323 |
| VAW | VANGUARD WORLD FD | 11,580 | $2.256M | 0.2% | $103.76 | — | MATERIALS ETF | 92204A801 |
| IWP | ISHARES TR | 15,646 | $2.17M | 0.2% | $130.18 | — | RUS MD CP GR ETF | 464287481 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,068 | $2.031M | 0.2% | $43.86 | — | FTSE EMR MKT ETF | 922042858 |
| XLE | SELECT SECTOR SPDR TR | 23,009 | $1.951M | 0.2% | $32.56 | — | ENERGY | 81369Y506 |
| PAUG | INNOVATOR ETFS TRUST | 47,989 | $1.942M | 0.2% | $31.05 | — | US EQTY PWR BF | 45782C680 |
| EFA | ISHARES TR | 20,797 | $1.859M | 0.2% | $65.67 | — | MSCI EAFE ETF | 464287465 |
| IXUS | ISHARES TR | 23,815 | $1.841M | 0.2% | $55.32 | — | CORE MSCI TOTAL | 46432F834 |
| VTWO | VANGUARD SCOTTSDALE FDS | 19,340 | $1.687M | 0.2% | $98.86 | — | VNG RUS2000IDX | 92206C664 |
| COST | COSTCO WHSL CORP NEW | 1,587 | $1.571M | 0.2% | $388.36 | +155.1% | COM | 22160K105 |
| SPSM | SPDR SERIES TRUST | 36,474 | $1.554M | 0.2% | $37.83 | — | PORTFOLIO S&P600 | 78468R853 |
| VDE | VANGUARD WORLD FD | 12,746 | $1.518M | 0.2% | $52.75 | — | ENERGY ETF | 92204A306 |
| VSGX | VANGUARD WORLD FD | 22,824 | $1.495M | 0.2% | $43.74 | — | ESG INTL STK ETF | 921910725 |
| GNR | SPDR INDEX SHS FDS | 27,389 | $1.486M | 0.2% | $55.97 | — | GLB NAT RESRCE | 78463X541 |
| PFEB | INNOVATOR ETFS TRUST | 38,476 | $1.462M | 0.2% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| VXF | VANGUARD INDEX FDS | 7,589 | $1.462M | 0.2% | $118.37 | — | EXTEND MKT ETF | 922908652 |
| IAPR | INNOVATOR ETFS TRUST | 49,657 | $1.452M | 0.2% | $24.47 | — | INTRNL DEV APRL | 45782C367 |
| QQQ | INVESCO QQQ TR | 2,582 | $1.424M | 0.2% | $390.61 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 8,078 | $1.424M | 0.2% | $113.74 | +43.6% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 6,783 | $1.317M | 0.1% | $127.90 | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 5,368 | $1.272M | 0.1% | $171.47 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 5,749 | $1.261M | 0.1% | $132.78 | +49.0% | COM | 023135106 |
| PNOV | INNOVATOR ETFS TRUST | 28,290 | $1.118M | 0.1% | $30.47 | — | US EQTY PWR BUF | 45782C573 |
| SPAB | SPDR SERIES TRUST | 42,162 | $1.079M | 0.1% | $24.87 | — | PORTFOLIO AGRGTE | 78464A649 |
| AVGO | BROADCOM INC | 3,396 | $936K | 0.1% | $151.16 | +42.8% | COM | 11135F101 |
| NVO | NOVO-NORDISK A S | 13,380 | $923K | 0.1% | $83.88 | — | ADR | 670100205 |
| EMXC | ISHARES INC | 14,351 | $906K | 0.1% | $49.53 | — | MSCI EMRG CHN | 46434G764 |
| HD | HOME DEPOT INC | 2,465 | $904K | 0.1% | $275.71 | +29.1% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 3,485 | $883K | 0.1% | $167.95 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 4,923 | $873K | 0.1% | $107.63 | +53.2% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,125 | $830K | 0.1% | $199.37 | +209.3% | CL A | 30303M102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,321 | $827K | 0.1% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| JPM | JPMORGAN CHASE & CO. | 2,703 | $784K | 0.1% | $151.51 | +66.8% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 1,962 | $776K | 0.1% | $159.04 | +133.6% | COM | 863667101 |
| USRT | ISHARES TR | 13,692 | $774K | 0.1% | $41.04 | — | CRE U S REIT ETF | 464288521 |
| V | VISA INC | 2,022 | $718K | 0.1% | $205.16 | +69.1% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 5,581 | $692K | 0.1% | $115.74 | -11.2% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,697 | $688K | 0.1% | $382.75 | +9.0% | COM | 883556102 |
| EJUL | INNOVATOR ETFS TRUST | 24,847 | $688K | 0.1% | $23.20 | — | EMRGNG MKT JULY | 45782C714 |
| TSLA | TESLA INC | 2,162 | $687K | 0.1% | $239.98 | +25.5% | COM | 88160R101 |
| KJUL | INNOVATOR ETFS TRUST | 22,369 | $653K | 0.1% | $24.91 | — | US SML CP PWR B | 45782C284 |
| PJAN | INNOVATOR ETFS TRUST | 14,736 | $649K | 0.1% | $35.71 | — | US EQTY PWR BUF | 45782C508 |
| APP | APPLOVIN CORP | 1,848 | $647K | 0.1% | $270.74 | +19.7% | COM CL A | 03831W108 |
| XOM | EXXON MOBIL CORP | 5,998 | $647K | 0.1% | $75.50 | +38.4% | COM | 30231G102 |
| ORCL | ORACLE CORP | 2,854 | $624K | 0.1% | $76.45 | +110.3% | COM | 68389X105 |
| EAPR | INNOVATOR ETFS TRUST | 21,829 | $611K | 0.1% | $25.11 | — | EMRGNG MKT APRIL | 45782C359 |
| VO | VANGUARD INDEX FDS | 2,124 | $594K | 0.1% | $224.81 | — | MID CAP ETF | 922908629 |
| PJUN | INNOVATOR ETFS TRUST | 14,932 | $594K | 0.1% | $31.76 | — | US EQTY PWR BUF | 45782C748 |
| ECL | ECOLAB INC | 2,192 | $591K | 0.1% | $146.34 | +72.4% | COM | 278865100 |
| NFLX | NETFLIX INC | 438 | $587K | 0.1% | $77.56 | +45.8% | COM | 64110L106 |
| SPYM | SPDR SERIES TRUST | 8,000 | $582K | 0.1% | $37.88 | — | PORTFOLIO S&P500 | 78464A854 |
| OFIX | ORTHOFIX MED INC | 50,000 | $558K | 0.1% | $40.61 | -69.5% | COM | 68752M108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,056 | $524K | 0.1% | $50.69 | — | S&P 500 TOP 50 | 46137V233 |
| AMAT | APPLIED MATLS INC | 2,837 | $519K | 0.1% | $84.96 | +85.3% | COM | 038222105 |
| ITW | ILLINOIS TOOL WKS INC | 2,068 | $511K | 0.1% | $143.43 | +65.4% | COM | 452308109 |
| DE | DEERE & CO | 992 | $504K | 0.1% | $226.50 | +114.0% | COM | 244199105 |
| IJH | ISHARES TR | 7,990 | $496K | 0.1% | $102.58 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 1,606 | $488K | 0.1% | $199.93 | — | TOTAL STK MKT | 922908769 |
| KLAC | KLA CORP | 530 | $475K | 0.1% | $383.34 | +95.3% | COM NEW | 482480100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,118 | $470K | 0.1% | $227.53 | +82.4% | COM NEW | 620076307 |
| AMD | ADVANCED MICRO DEVICES INC | 3,281 | $466K | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| DGRW | WISDOMTREE TR | 5,059 | $424K | 0.0% | $45.49 | — | US QTLY DIV GRT | 97717X669 |
| CRL | CHARLES RIV LABS INTL INC | 2,698 | $409K | 0.0% | $161.17 | -17.3% | COM | 159864107 |
| UNP | UNION PAC CORP | 1,773 | $408K | 0.0% | $158.95 | +37.4% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 2,431 | $387K | 0.0% | $117.01 | +37.4% | COM | 742718109 |
| COHR | COHERENT CORP | 4,238 | $378K | 0.0% | $54.83 | +31.3% | COM | 19247G107 |
| MPC | MARATHON PETE CORP | 2,218 | $368K | 0.0% | $72.63 | +103.6% | COM | 56585A102 |
| EDIV | SPDR INDEX SHS FDS | 9,602 | $366K | 0.0% | $25.18 | — | S&P EM MKT DIV | 78463X533 |
| COR | CENCORA INC | 1,208 | $362K | 0.0% | $169.11 | +69.6% | COM | 03073E105 |
| ACWI | ISHARES TR | 2,717 | $349K | 0.0% | $73.61 | — | MSCI ACWI ETF | 464288257 |
| MS | MORGAN STANLEY | 2,359 | $332K | 0.0% | $119.51 | +1.2% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 674 | $327K | 0.0% | $302.49 | +67.9% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 1,389 | $323K | 0.0% | $154.18 | +29.5% | COM | 438516106 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 17,234 | $323K | 0.0% | $17.74 | 0.0% | COM SHS | 61774A103 |
| ABT | ABBOTT LABS | 2,336 | $318K | 0.0% | $98.61 | +32.4% | COM | 002824100 |
| NOBL | PROSHARES TR | 3,033 | $305K | 0.0% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| AVXC | AMERICAN CENTY ETF TR | 5,310 | $301K | 0.0% | $49.52 | — | AVANTIS EMERGING | 02507A101 |
| PMAR | INNOVATOR ETFS TRUST | 6,967 | $294K | 0.0% | $36.81 | — | US EQTY PWR BUF | 45782C383 |
| JNJ | JOHNSON & JOHNSON | 1,925 | $294K | 0.0% | $149.16 | +1.1% | COM | 478160104 |
| SCHE | SCHWAB STRATEGIC TR | 9,644 | $291K | 0.0% | $25.20 | — | EMRG MKTEQ ETF | 808524706 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,020 | $286K | 0.0% | $216.90 | — | VNG RUS1000IDX | 92206C730 |
| NEE | NEXTERA ENERGY INC | 4,018 | $279K | 0.0% | $64.00 | +6.4% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 935 | $273K | 0.0% | $273.73 | +10.9% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 485 | $273K | 0.0% | $324.33 | +70.0% | CL A | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC | 985 | $264K | 0.0% | $206.72 | +26.1% | COM | 89417E109 |
| LLY | ELI LILLY & CO | 337 | $263K | 0.0% | $584.63 | +32.3% | COM | 532457108 |
| HUBS | HUBSPOT INC | 465 | $259K | 0.0% | $364.93 | +60.5% | COM | 443573100 |
| PEP | PEPSICO INC | 1,921 | $254K | 0.0% | $156.44 | -16.2% | COM | 713448108 |
| QLYS | QUALYS INC | 1,765 | $252K | 0.0% | $117.19 | +12.9% | COM | 74758T303 |
| WMT | WALMART INC | 2,525 | $247K | 0.0% | $85.80 | +10.4% | COM | 931142103 |
| ADBE | ADOBE INC | 627 | $243K | 0.0% | $423.36 | -9.0% | COM | 00724F101 |
| EEM | ISHARES TR | 5,020 | $242K | 0.0% | $42.58 | — | MSCI EMG MKT ETF | 464287234 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,041 | $237K | 0.0% | $66.41 | +14.2% | CL A | 192446102 |
| USMV | ISHARES TR | 2,447 | $230K | 0.0% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,168 | $229K | 0.0% | $35.57 | +18.3% | CL A | 499049104 |
| BAC | BANK AMERICA CORP | 4,753 | $225K | 0.0% | $41.45 | 0.0% | COM | 060505104 |
| RTX | RTX CORPORATION | 1,518 | $222K | 0.0% | $124.76 | +5.6% | COM | 75513E101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,643 | $219K | 0.0% | $74.81 | +5.1% | COM | 78467J100 |
| LMT | LOCKHEED MARTIN CORP | 458 | $212K | 0.0% | $443.96 | +3.4% | COM | 539830109 |
| BLK | BLACKROCK INC | 200 | $210K | 0.0% | $933.09 | 0.0% | COM | 09290D101 |
| CRM | SALESFORCE INC | 744 | $203K | 0.0% | $266.04 | 0.0% | COM | 79466L302 |
| HQI | HIREQUEST INC | 18,421 | $184K | 0.0% | $6.09 | +64.9% | COM | 433535101 |