Location: Scottsdale, AZ
CIK: 0001760076 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Mar 6, 2020
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 988,460 | $31.49M | 12.3% | $31.86 * | $15.40 | +3.4% | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX MANAGED INTL FD | 751,942 | $30.89M | 12.1% | $41.08 | $40.04 | +2.6% | FTSE DEV MKT ETF | 921943858 |
| VYM | VANGUARD WHITEHALL FDS INC | 252,511 | $22.41M | 8.8% | $88.73 | $84.60 | +4.9% | HIGH DIV YLD | 921946406 |
| SCHV | SCHWAB STRATEGIC TR | 361,704 | $20.52M | 8.0% | $56.73 * | $17.95 | +5.3% | US LCAP VA ETF | 808524409 |
| IUSG | ISHARES TR | 267,578 | $16.82M | 6.6% | $62.87 | $58.64 | +7.2% | CORE S&P US GWT | 464287671 |
| SCHG | SCHWAB STRATEGIC TR | 198,531 | $16.68M | 6.5% | $84.01 * | $9.66 | +8.7% | US LCAP GR ETF | 808524300 |
| SCHE | SCHWAB STRATEGIC TR | 575,091 | $14.45M | 5.6% | $25.13 | $24.80 | +1.3% | EMRG MKTEQ ETF | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 347,337 | $13.98M | 5.5% | $40.26 | $39.97 | +0.7% | FTSE EMR MKT ETF | 922042858 |
| GNR | SPDR INDEX SHS FDS | 263,271 | $11.34M | 4.4% | $43.07 | $44.74 | -3.7% | GLB NAT RESRCE | 78463X541 |
| ISTB | ISHARES TR | 186,005 | $9.391M | 3.7% | $50.49 | $49.12 | +2.8% | CORE 1 5 YR USD | 46432F859 |
| EFA | ISHARES TR | 133,678 | $8.717M | 3.4% | $65.21 | $63.55 | +2.6% | MSCI EAFE ETF | 464287465 |
| SCHH | SCHWAB STRATEGIC TR | 142,368 | $6.715M | 2.6% | $47.17 * | $20.72 | +13.8% | US REIT ETF | 808524847 |
| VTV | VANGUARD INDEX FDS | 56,420 | $6.298M | 2.5% | $111.63 | $106.15 | +5.2% | VALUE ETF | 922908744 |
| — | PACIFIC PREMIER BANCORP | 162,505 | $5.069M | 2.0% | $31.19 | $26.53 | — | COM | 69478X105 |
| VUG | VANGUARD INDEX FDS | 27,880 | $4.636M | 1.8% | $166.28 * | $25.24 | +9.8% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 29,301 | $4.509M | 1.8% | $153.89 | $149.53 | +2.9% | SMALL CP ETF | 922908751 |
| SPSM | SPDR SERIES TRUST | 145,513 | $4.365M | 1.7% | $30.00 | $29.80 | +0.7% | PORTFOLIO SM ETF | 78468R853 |
| SPY | SPDR S&P 500 ETF TR | 5,681 | $1.686M | 0.7% | $296.78 | $280.03 | +6.0% | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 27,550 | $1.682M | 0.7% | $61.05 | $61.27 | -0.3% | CORE MSCI EAFE | 46432F842 |
| SCHA | SCHWAB STRATEGIC TR | 23,108 | $1.611M | 0.6% | $69.72 * | $17.08 | +2.1% | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 16,118 | $1.143M | 0.4% | $70.91 * | $10.73 | +10.2% | US LRG CAP ETF | 808524201 |
| IDEV | ISHARES TR | 19,576 | $1.069M | 0.4% | $54.61 | $53.12 | +2.8% | CORE MSCI INTL | 46435G326 |
| VAW | VANGUARD WORLD FDS | 7,478 | $945K | 0.4% | $126.37 | $120.40 | +5.0% | MATERIALS ETF | 92204A801 |
| SPEM | SPDR INDEX SHS FDS | 26,084 | $894K | 0.3% | $34.27 | $32.98 | +4.0% | PORTFOLIO EMG MK | 78463X509 |
| IEMG | ISHARES INC | 17,975 | $881K | 0.3% | $49.01 | $49.59 | -1.1% | CORE MSCI EMKT | 46434G103 |
| VDE | VANGUARD WORLD FDS | 10,430 | $814K | 0.3% | $78.04 | $87.37 | -10.7% | ENERGY ETF | 92204A306 |
| BTE | BAYTEX ENERGY CORP | 55,391 | $730K | 0.3% | $13.18 * | $1.37 | +3.3% | COM | 07317Q105 |
| SCHD | SCHWAB STRATEGIC TR | 12,800 | $701K | 0.3% | $54.77 * | $17.90 | +2.0% | US DIVIDEND EQ | 808524797 |
| SPYV | SPDR SERIES TRUST | 21,730 | $694K | 0.3% | $31.94 | $31.48 | +1.5% | PRTFLO S&P500 VL | 78464A508 |
| VOO | VANGUARD INDEX FDS | 2,499 | $681K | 0.3% | $272.51 | $264.56 | +3.0% | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SERIES TRUST | 15,222 | $592K | 0.2% | $38.89 | $39.07 | -0.5% | PRTFLO S&P500 GW | 78464A409 |
| V | VISA INC | 3,193 | $549K | 0.2% | $171.94 * | $131.41 | +25.3% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 3,940 | $548K | 0.2% | $139.09 * | $100.00 | +31.6% | COM | 594918104 |
| HOG | HARLEY DAVIDSON INC | 14,809 | $533K | 0.2% | $35.99 | $39.21 | -8.3% | COM | 412822108 |
| AAPL | APPLE INC | 2,280 | $511K | 0.2% | $224.12 * | $45.91 | +17.4% | COM | 037833100 |
| DIS | DISNEY WALT CO | 3,850 | $502K | 0.2% | $130.39 * | $109.10 | +16.0% | COM DISNEY | 254687106 |
| BA | BOEING CO | 1,270 | $483K | 0.2% | $380.31 | $334.97 | +12.3% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,655 | $482K | 0.2% | $291.24 | $230.26 | +24.5% | COM | 883556102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 12,909 | $469K | 0.2% | $36.33 * | $29.76 | +14.4% | CL A | 499049104 |
| ECL | ECOLAB INC | 2,135 | $423K | 0.2% | $198.13 * | $141.48 | +31.0% | COM | 278865100 |
| SYK | STRYKER CORP | 1,920 | $415K | 0.2% | $216.15 * | $154.78 | +30.7% | COM | 863667101 |
| IWF | ISHARES TR | 2,475 | $395K | 0.2% | $159.60 * | $38.70 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| NKE | NIKE INC | 4,035 | $379K | 0.1% | $93.93 * | $68.15 | +26.8% | CL B | 654106103 |
| USRT | ISHARES TR | 6,590 | $366K | 0.1% | $55.54 | $47.36 | +17.3% | CRE U S REIT ETF | 464288521 |
| HQI | HIREQUEST INC | 50,727 | $365K | 0.1% | $7.20 * | $6.09 | +7.6% | COM | 433535101 |
| CRL | CHARLES RIV LABS INTL INC | 2,740 | $363K | 0.1% | $132.48 | $125.21 | +5.7% | COM | 159864107 |
| NVO | NOVO-NORDISK A S | 6,690 | $346K | 0.1% | $51.72 | $50.57 | +2.2% | ADR | 670100205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,656 | $341K | 0.1% | $60.29 * | $62.63 | -12.4% | CL A | 192446102 |
| BDX | BECTON DICKINSON & CO | 1,340 | $339K | 0.1% | $252.99 * | $208.19 | +7.6% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 4,746 | $335K | 0.1% | $70.59 * | $56.18 | -6.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 270 | $330K | 0.1% | $1222.22 * | $53.64 | +13.0% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 2,024 | $317K | 0.1% | $156.62 * | $110.50 | +22.2% | COM | 452308109 |
| — | ETF SER SOLUTIONS | 7,076 | $312K | 0.1% | $44.09 | $44.09 | — | CBOE VEST S&P | 26922A537 |
| IWD | ISHARES TR | 2,197 | $282K | 0.1% | $128.36 | $125.68 | +2.1% | RUS 1000 VAL ETF | 464287598 |
| MAR | MARRIOTT INTL INC NEW | 2,220 | $276K | 0.1% | $124.32 * | $108.51 | +9.7% | CL A | 571903202 |
| — | CATALENT INC | 5,665 | $270K | 0.1% | $47.66 | $40.60 | — | COM | 148806102 |
| COST | COSTCO WHSL CORP NEW | 830 | $239K | 0.1% | $287.95 * | $198.35 | +32.5% | COM | 22160K105 |
| BKNG | BOOKING HLDGS INC | 120 | $236K | 0.1% | $1966.67 | $1804.07 | +7.0% | COM | 09857L108 |
| MEDP | MEDPACE HLDGS INC | 2,770 | $233K | 0.1% | $84.12 | $75.56 | +11.2% | COM | 58506Q109 |
| SPSB | SPDR SERIES TRUST | 7,480 | $231K | 0.1% | $30.88 | $30.78 | +0.2% | PORTFOLIO SHORT | 78464A474 |
| MCD | MCDONALDS CORP | 1,070 | $230K | 0.1% | $214.95 * | $184.76 | +0.5% | COM | 580135101 |
| VOE | VANGUARD INDEX FDS | 2,008 | $227K | 0.1% | $113.05 | $111.08 | +1.7% | MCAP VL IDXVIP | 922908512 |
| IGSB | ISHARES TR | 4,160 | $223K | 0.1% | $53.61 | $53.50 | +0.3% | SH TR CRPORT ETF | 464288646 |
| HD | HOME DEPOT INC | 945 | $219K | 0.1% | $231.75 * | $187.08 | +6.6% | COM | 437076102 |
| PEP | PEPSICO INC | 1,600 | $219K | 0.1% | $136.88 * | $104.74 | +8.3% | COM | 713448108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,684 | $218K | 0.1% | $81.22 | $80.80 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| IT | GARTNER INC | 1,520 | $217K | 0.1% | $142.76 | $138.79 | +3.0% | COM | 366651107 |
| CBRE | CBRE GROUP INC | 3,615 | $192K | 0.1% | $53.11 | $52.59 | +0.8% | CL A | 12504L109 |
| JNJ | JOHNSON & JOHNSON | 1,300 | $168K | 0.1% | $129.23 * | $110.00 | -1.3% | COM | 478160104 |
| — | ACTIVISION BLIZZARD INC | 3,150 | $167K | 0.1% | $53.02 | $53.02 | — | COM | 00507V109 |
| — | STERICYCLE INC | 2,588 | $132K | 0.1% | $51.00 | $51.00 | — | COM | 858912108 |
| GOOG | ALPHABET INC | 95 | $116K | 0.0% | $1221.05 * | $58.73 | +3.0% | CAP STK CL C | 02079K107 |
| AVTR | AVANTOR INC | 6,860 | $101K | 0.0% | $14.72 | $16.94 | -13.2% | COM | 05352A100 |
| PM | PHILIP MORRIS INTL INC | 1,100 | $84,000 | 0.0% | $76.36 * | $56.72 | -2.7% | COM | 718172109 |
| VFC | V F CORP | 900 | $80,000 | 0.0% | $88.89 | $85.44 | +4.2% | COM | 918204108 |
| CGNX | COGNEX CORP | 1,250 | $61,000 | 0.0% | $48.80 * | $42.37 | +9.0% | COM | 192422103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 250 | $52,000 | 0.0% | $208.00 | $206.04 | +1.0% | CL B NEW | 084670702 |
| NOVT | NOVANTA INC | 496 | $41,000 | 0.0% | $82.66 | $81.27 | +0.6% | COM | 67000B104 |
| — | ADAMIS PHARMACEUTICALS CORP | 23,000 | $16,000 | 0.0% | $0.70 | $2.13 | — | COM NEW | 00547W208 |
| MIDD | MIDDLEBY CORP | 100 | $12,000 | 0.0% | $120.00 * | $122.66 | -4.7% | COM | 596278101 |