Location: Scottsdale, AZ
CIK: 0001760076 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Oct 23, 2019
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 719,449 | $23.09M | 11.7% | $32.09 * | $15.28 | +5.0% | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX MANAGED INTL FD | 543,371 | $22.66M | 11.5% | $41.71 | $39.74 | +5.0% | FTSE DEV MKT ETF | 921943858 |
| VYM | VANGUARD WHITEHALL FDS INC | 191,084 | $16.7M | 8.4% | $87.38 | $83.66 | +4.4% | HIGH DIV YLD | 921946406 |
| SCHV | SCHWAB STRATEGIC TR | 287,636 | $16.15M | 8.2% | $56.14 * | $17.75 | +5.4% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 151,012 | $12.57M | 6.4% | $83.21 * | $9.38 | +10.9% | US LCAP GR ETF | 808524300 |
| IUSG | ISHARES TR | 199,921 | $12.53M | 6.3% | $62.68 | $57.09 | +9.8% | CORE S&P US GWT | 464287671 |
| SCHE | SCHWAB STRATEGIC TR | 413,906 | $10.86M | 5.5% | $26.24 | $24.56 | +6.9% | EMRG MKTEQ ETF | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 247,546 | $10.53M | 5.3% | $42.53 | $39.44 | +7.8% | FTSE EMR MKT ETF | 922042858 |
| GNR | SPDR INDEX SHS FDS | 183,678 | $8.425M | 4.3% | $45.87 | $45.30 | +1.3% | GLB NAT RESRCE | 78463X541 |
| ISTB | ISHARES TR | 164,609 | $8.301M | 4.2% | $50.43 | $48.95 | +3.0% | CORE 1 5 YR USD | 46432F859 |
| SCHH | SCHWAB STRATEGIC TR | 139,323 | $6.192M | 3.1% | $44.44 * | $20.67 | +7.5% | US REIT ETF | 808524847 |
| VTV | VANGUARD INDEX FDS | 48,789 | $5.412M | 2.7% | $110.93 | $105.45 | +5.2% | VALUE ETF | 922908744 |
| — | PACIFIC PREMIER BANCORP | 162,505 | $5.018M | 2.5% | $30.88 | $26.53 | — | COM | 69478X105 |
| EFA | ISHARES TR | 73,545 | $4.834M | 2.4% | $65.73 | $62.81 | +4.6% | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 78,558 | $4.502M | 2.3% | $57.31 * | $61.27 | +0.2% | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 21,160 | $3.457M | 1.7% | $163.37 * | $24.44 | +11.4% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 20,610 | $3.229M | 1.6% | $156.67 | $147.21 | +6.4% | SMALL CP ETF | 922908751 |
| SPSM | SPDR SERIES TRUST | 102,519 | $3.141M | 1.6% | $30.64 | $29.64 | +3.4% | PORTFOLIO SM ETF | 78468R853 |
| SPY | SPDR S&P 500 ETF TR | 6,635 | $1.944M | 1.0% | $292.99 | $280.03 | +4.6% | TR UNIT | 78462F103 |
| IDEV | ISHARES TR | 33,575 | $1.84M | 0.9% | $54.80 | $53.12 | +3.2% | CORE MSCI INTL | 46435G326 |
| SCHA | SCHWAB STRATEGIC TR | 19,366 | $1.384M | 0.7% | $71.47 * | $16.97 | +5.3% | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 16,118 | $1.131M | 0.6% | $70.17 * | $10.73 | +9.0% | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 3,750 | $1.009M | 0.5% | $269.07 | $264.56 | +1.7% | S&P 500 ETF SHS | 922908363 |
| SPEM | SPDR INDEX SHS FDS | 26,084 | $934K | 0.5% | $35.81 | $32.98 | +8.5% | PORTFOLIO EMG MK | 78463X509 |
| VAW | VANGUARD WORLD FDS | 6,138 | $787K | 0.4% | $128.22 | $119.29 | +7.5% | MATERIALS ETF | 92204A801 |
| VDE | VANGUARD WORLD FDS | 8,245 | $701K | 0.4% | $85.02 | $89.32 | -4.8% | ENERGY ETF | 92204A306 |
| V | VISA INC | 3,193 | $554K | 0.3% | $173.50 * | $131.41 | +26.2% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 3,850 | $538K | 0.3% | $139.74 * | $109.10 | +23.5% | COM DISNEY | 254687106 |
| HOG | HARLEY DAVIDSON INC | 14,809 | $531K | 0.3% | $35.86 | $39.21 | -8.6% | COM | 412822108 |
| MSFT | MICROSOFT CORP | 3,940 | $528K | 0.3% | $134.01 * | $100.00 | +26.3% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,655 | $486K | 0.2% | $293.66 | $230.26 | +25.4% | COM | 883556102 |
| BA | BOEING CO | 1,270 | $462K | 0.2% | $363.78 | $334.97 | +6.7% | COM | 097023105 |
| AAPL | APPLE INC | 2,280 | $451K | 0.2% | $197.81 * | $45.91 | +3.3% | COM | 037833100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 12,909 | $424K | 0.2% | $32.85 * | $29.76 | +3.3% | CL A | 499049104 |
| ECL | ECOLAB INC | 2,135 | $422K | 0.2% | $197.66 * | $141.48 | +30.3% | COM | 278865100 |
| SYK | STRYKER CORP | 1,920 | $395K | 0.2% | $205.73 * | $154.78 | +24.0% | COM | 863667101 |
| CRL | CHARLES RIV LABS INTL INC | 2,740 | $389K | 0.2% | $141.97 | $125.21 | +13.3% | COM | 159864107 |
| IWF | ISHARES TR | 2,451 | $386K | 0.2% | $157.49 * | $38.70 | +1.7% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 4,737 | $363K | 0.2% | $76.63 * | $56.18 | +0.7% | COM | 30231G102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,656 | $359K | 0.2% | $63.47 * | $62.63 | -8.2% | CL A | 192446102 |
| USRT | ISHARES TR | 6,590 | $343K | 0.2% | $52.05 | $47.36 | +9.8% | CRE U S REIT ETF | 464288521 |
| NKE | NIKE INC | 4,035 | $339K | 0.2% | $84.01 * | $68.15 | +13.0% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 1,340 | $338K | 0.2% | $252.24 * | $208.19 | +6.9% | COM | 075887109 |
| MAR | MARRIOTT INTL INC NEW | 2,220 | $311K | 0.2% | $140.09 * | $108.51 | +23.3% | CL A | 571903202 |
| — | CATALENT INC | 5,665 | $307K | 0.2% | $54.19 | $40.60 | — | COM | 148806102 |
| ITW | ILLINOIS TOOL WKS INC | 2,024 | $305K | 0.2% | $150.69 * | $110.50 | +17.0% | COM | 452308109 |
| GOOGL | ALPHABET INC | 270 | $292K | 0.1% | $1081.48 * | $53.64 | +0.2% | CAP STK CL A | 02079K305 |
| — | COMMAND CENTER INC | 50,727 | $285K | 0.1% | $5.62 | $5.62 | — | COM NEW | 200497204 |
| BKNG | BOOKING HLDGS INC | 149 | $279K | 0.1% | $1872.48 | $1804.07 | +2.2% | COM | 09857L108 |
| AMZN | AMAZON COM INC | 140 | $265K | 0.1% | $1892.86 * | $83.14 | +13.9% | COM | 023135106 |
| IT | GARTNER INC | 1,520 | $245K | 0.1% | $161.18 | $138.79 | +16.0% | COM | 366651107 |
| COST | COSTCO WHSL CORP NEW | 830 | $219K | 0.1% | $263.86 * | $198.35 | +21.3% | COM | 22160K105 |
| PEP | PEPSICO INC | 1,600 | $210K | 0.1% | $131.25 * | $104.74 | +2.8% | COM | 713448108 |
| — | RITCHIE BROS AUCTIONEERS | 6,200 | $206K | 0.1% | $33.23 | $33.23 | — | COM | 767744105 |
| IWD | ISHARES TR | 1,602 | $204K | 0.1% | $127.34 | $125.15 | +1.7% | RUS 1000 VAL ETF | 464287598 |
| — | ADAMIS PHARMACEUTICALS CORP | 23,000 | $30,000 | 0.0% | $1.30 | $2.13 | — | COM NEW | 00547W208 |