Location: Scottsdale, AZ
CIK: 0001760076 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Mar 6, 2020
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 719,374 | $22.52M | 12.2% | $31.31 * | $15.28 | +2.5% | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX MANAGED INTL FD | 551,065 | $22.52M | 12.2% | $40.87 | $39.74 | +2.9% | FTSE DEV MKT ETF | 921943858 |
| VYM | VANGUARD WHITEHALL FDS INC | 177,718 | $15.22M | 8.3% | $85.66 | $83.45 | +2.6% | HIGH DIV YLD | 921946406 |
| SCHV | SCHWAB STRATEGIC TR | 272,091 | $14.89M | 8.1% | $54.74 * | $17.71 | +3.0% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 148,096 | $11.76M | 6.4% | $79.43 * | $9.36 | +6.0% | US LCAP GR ETF | 808524300 |
| IUSG | ISHARES TR | 193,127 | $11.65M | 6.3% | $60.32 | $56.93 | +6.0% | CORE S&P US GWT | 464287671 |
| SCHE | SCHWAB STRATEGIC TR | 411,572 | $10.71M | 5.8% | $26.01 | $24.56 | +5.9% | EMRG MKTEQ ETF | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 249,816 | $10.62M | 5.8% | $42.50 | $39.44 | +7.8% | FTSE EMR MKT ETF | 922042858 |
| GNR | SPDR INDEX SHS FDS | 164,795 | $7.618M | 4.1% | $46.23 | $45.31 | +2.0% | GLB NAT RESRCE | 78463X541 |
| ISTB | ISHARES TR | 151,247 | $7.541M | 4.1% | $49.86 | $48.87 | +2.0% | CORE 1 5 YR USD | 46432F859 |
| SCHH | SCHWAB STRATEGIC TR | 136,541 | $6.067M | 3.3% | $44.43 * | $20.64 | +7.6% | US REIT ETF | 808524847 |
| VTV | VANGUARD INDEX FDS | 45,651 | $4.913M | 2.7% | $107.62 | $105.20 | +2.3% | VALUE ETF | 922908744 |
| — | PACIFIC PREMIER BANCORP | 162,505 | $4.311M | 2.3% | $26.53 | $26.53 | — | COM | 69478X105 |
| EFA | ISHARES TR | 64,719 | $4.198M | 2.3% | $64.87 | $62.46 | +3.9% | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 20,535 | $3.212M | 1.7% | $156.42 * | $24.37 | +7.0% | GROWTH ETF | 922908736 |
| HOG | HARLEY DAVIDSON INC | 84,809 | $3.024M | 1.6% | $35.66 | $39.21 | -9.1% | COM | 412822108 |
| VB | VANGUARD INDEX FDS | 18,980 | $2.9M | 1.6% | $152.79 | $146.58 | +4.2% | SMALL CP ETF | 922908751 |
| SPSM | SPDR SER TR | 92,343 | $2.792M | 1.5% | $30.24 | $29.56 | +2.3% | PORTFOLIO SM ETF | 78468R853 |
| CMI | CUMMINS INC | 12,550 | $1.981M | 1.1% | $157.85 * | $117.48 | +13.1% | COM | 231021106 |
| SCHA | SCHWAB STRATEGIC TR | 19,361 | $1.354M | 0.7% | $69.93 * | $16.97 | +3.0% | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 16,118 | $1.09M | 0.6% | $67.63 * | $10.73 | +5.0% | US LRG CAP ETF | 808524201 |
| IDEV | ISHARES TR | 19,576 | $1.06M | 0.6% | $54.15 | $52.05 | +4.0% | CORE MSCI INTL | 46435G326 |
| SPEM | SPDR INDEX SHS FDS | 26,084 | $933K | 0.5% | $35.77 | $32.98 | +8.4% | PORTFOLIO EMG MK | 78463X509 |
| SPY | SPDR S&P 500 ETF TR | 2,875 | $812K | 0.4% | $282.43 | $269.65 | +4.8% | TR UNIT | 78462F103 |
| VDE | VANGUARD WORLD FDS | 8,584 | $767K | 0.4% | $89.35 | $89.32 | +0.1% | ENERGY ETF | 92204A306 |
| VAW | VANGUARD WORLD FDS | 6,138 | $756K | 0.4% | $123.17 | $119.29 | +3.2% | MATERIALS ETF | 92204A801 |
| V | VISA INC | 3,193 | $499K | 0.3% | $156.28 * | $131.41 | +13.4% | COM CL A | 92826C839 |
| BA | BOEING CO | 1,270 | $484K | 0.3% | $381.10 * | $334.97 | +11.2% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 3,977 | $469K | 0.3% | $117.93 * | $100.00 | +10.8% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,655 | $453K | 0.2% | $273.72 | $230.26 | +16.8% | COM | 883556102 |
| AAPL | APPLE INC | 2,325 | $442K | 0.2% | $190.11 * | $45.91 | -1.2% | COM | 037833100 |
| DIS | DISNEY WALT CO | 3,850 | $427K | 0.2% | $110.91 * | $109.10 | -1.8% | COM DISNEY | 254687106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,656 | $410K | 0.2% | $72.49 * | $62.63 | +4.6% | CL A | 192446102 |
| CRL | CHARLES RIV LABS INTL INC | 2,740 | $398K | 0.2% | $145.26 | $125.21 | +16.0% | COM | 159864107 |
| XOM | EXXON MOBIL CORP | 4,767 | $386K | 0.2% | $80.97 * | $56.18 | +5.0% | COM | 30231G102 |
| SYK | STRYKER CORP | 1,920 | $379K | 0.2% | $197.40 * | $154.78 | +18.8% | COM | 863667101 |
| ECL | ECOLAB INC | 2,135 | $377K | 0.2% | $176.58 * | $141.48 | +16.2% | COM | 278865100 |
| NVO | NOVO-NORDISK A S | 6,690 | $350K | 0.2% | $52.32 | $44.44 | +17.7% | ADR | 670100205 |
| USRT | ISHARES TR | 6,590 | $341K | 0.2% | $51.75 | $47.36 | +9.2% | CRE U S REIT ETF | 464288521 |
| NKE | NIKE INC | 4,035 | $340K | 0.2% | $84.26 * | $68.15 | +13.1% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 1,340 | $335K | 0.2% | $250.00 * | $208.19 | +5.6% | COM | 075887109 |
| GOOGL | ALPHABET INC | 270 | $318K | 0.2% | $1177.78 * | $53.64 | +8.9% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 2,024 | $291K | 0.2% | $143.77 * | $110.50 | +10.6% | COM | 452308109 |
| MAR | MARRIOTT INTL INC NEW | 2,220 | $278K | 0.2% | $125.23 * | $108.51 | +9.5% | CL A | 571903202 |
| BKNG | BOOKING HLDGS INC | 149 | $260K | 0.1% | $1744.97 | $1804.07 | -4.8% | COM | 09857L108 |
| AMZN | AMAZON COM INC | 140 | $249K | 0.1% | $1778.57 * | $83.14 | +7.1% | COM | 023135106 |
| IT | GARTNER INC | 1,520 | $231K | 0.1% | $151.97 | $138.79 | +9.3% | COM | 366651107 |
| — | CATALENT INC | 5,665 | $230K | 0.1% | $40.60 | $40.60 | — | COM | 148806102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 6,720 | $220K | 0.1% | $32.74 * | $29.69 | +2.8% | CL A | 499049104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 6,200 | $211K | 0.1% | $34.03 * | $24.54 | -0.6% | RBA INDL ETF | 33738R704 |
| COST | COSTCO WHSL CORP NEW | 830 | $201K | 0.1% | $242.17 * | $198.35 | +10.8% | COM | 22160K105 |
| F | FORD MTR CO DEL | 10,138 | $89,000 | 0.0% | $8.78 * | $6.08 | +2.8% | COM | 345370860 |
| — | ADAMIS PHARMACEUTICALS CORP | 23,000 | $49,000 | 0.0% | $2.13 | $2.13 | — | COM NEW | 00547W208 |