Location: Scottsdale, AZ
CIK: 0001760076 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Mar 6, 2020
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 759,953 | $33.48M | 12.1% | $39.32 | — | VEA | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 988,630 | $33.25M | 12.0% | $30.15 | — | SCHF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS INC | 265,603 | $24.89M | 9.0% | $83.51 | — | VYM | 921946406 |
| SCHV | SCHWAB STRATEGIC TR | 352,938 | $21.22M | 7.6% | $52.54 | — | SCHV | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 200,179 | $18.6M | 6.7% | $75.54 | — | SCHG | 808524300 |
| IUSG | ISHARES TR | 274,497 | $18.57M | 6.7% | $57.73 | — | IUSG | 464287671 |
| SCHE | SCHWAB STRATEGIC TR | 587,242 | $16.07M | 5.8% | $24.56 | — | SCHE | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 357,429 | $15.89M | 5.7% | $39.76 | — | VWO | 922042858 |
| GNR | SPDR INDEX SHS FDS | 251,492 | $11.61M | 4.2% | $43.18 | — | GNR | 78463X541 |
| EFA | ISHARES TR | 148,311 | $10.3M | 3.7% | $62.85 | — | EFA | 464287465 |
| ISTB | ISHARES TR | 186,824 | $9.416M | 3.4% | $49.39 | — | ISTB | 46432F859 |
| VTV | VANGUARD INDEX FDS | 57,636 | $6.908M | 2.5% | $102.42 | — | VTV | 922908744 |
| VB | VANGUARD INDEX FDS | 36,109 | $5.981M | 2.2% | $148.23 | — | VB | 922908751 |
| SPSM | SPDR SERIES TRUST | 182,700 | $5.962M | 2.1% | $29.34 | — | SPSM | 78468R853 |
| SCHH | SCHWAB STRATEGIC TR | 124,918 | $5.741M | 2.1% | $40.38 | — | SCHH | 808524847 |
| — | PACIFIC PREMIER BANCORP | 162,505 | $5.298M | 1.9% | $26.53 | — | PPBI | 69478X105 |
| VUG | VANGUARD INDEX FDS | 28,621 | $5.214M | 1.9% | $148.91 | — | VUG | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 5,682 | $1.829M | 0.7% | $274.40 | — | SPY | 78462F103 |
| IEFA | ISHARES TR | 27,883 | $1.819M | 0.7% | $57.40 | — | IEFA | 46432F842 |
| SCHA | SCHWAB STRATEGIC TR | 23,967 | $1.813M | 0.7% | $65.07 | — | SCHA | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 15,031 | $1.155M | 0.4% | $59.72 | — | SCHX | 808524201 |
| IDEV | ISHARES TR | 19,576 | $1.139M | 0.4% | $51.32 | — | IDEV | 46435G326 |
| SPEM | SPDR INDEX SHS FDS | 27,684 | $1.041M | 0.4% | $32.66 | — | SPEM | 78463X509 |
| VAW | VANGUARD WORLD FDS | 7,489 | $1.005M | 0.4% | $118.48 | — | VAW | 92204A801 |
| IEMG | ISHARES INC | 18,232 | $980K | 0.4% | $49.08 | — | IEMG | 46434G103 |
| OFIX | ORTHOFIX MED INC | 20,000 | $924K | 0.3% | $47.01 | 0.0% | OFIX | 68752M108 |
| VDE | VANGUARD WORLD FDS | 10,462 | $853K | 0.3% | $81.85 | — | VDE | 92204A306 |
| SPYV | SPDR SERIES TRUST | 21,855 | $763K | 0.3% | $31.94 | — | SPYV | 78464A508 |
| SCHD | SCHWAB STRATEGIC TR | 12,898 | $747K | 0.3% | $54.77 | — | SCHD | 808524797 |
| VOO | VANGUARD INDEX FDS | 2,505 | $741K | 0.3% | $269.07 | — | VOO | 922908363 |
| AAPL | APPLE INC | 2,280 | $670K | 0.2% | $45.91 | +35.1% | AAPL | 037833100 |
| SPYG | SPDR SERIES TRUST | 15,275 | $640K | 0.2% | $38.89 | — | SPYG | 78464A409 |
| MSFT | MICROSOFT CORP | 3,940 | $621K | 0.2% | $100.00 | +39.2% | MSFT | 594918104 |
| V | VISA INC | 3,193 | $600K | 0.2% | $131.41 | +31.3% | V | 92826C839 |
| DIS | DISNEY WALT CO | 3,850 | $557K | 0.2% | $109.10 | +24.4% | DIS | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,655 | $538K | 0.2% | $230.26 | +29.6% | TMO | 883556102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 12,909 | $462K | 0.2% | $29.76 | +15.8% | KNX | 499049104 |
| IWF | ISHARES TR | 2,476 | $436K | 0.2% | $157.49 | — | IWF | 464287614 |
| CRL | CHARLES RIV LABS INTL INC | 2,740 | $419K | 0.2% | $125.21 | +10.6% | CRL | 159864107 |
| BA | BOEING CO | 1,270 | $414K | 0.1% | $334.97 | +4.8% | BA | 097023105 |
| ECL | ECOLAB INC | 2,135 | $412K | 0.1% | $141.48 | +25.6% | ECL | 278865100 |
| NKE | NIKE INC | 4,035 | $409K | 0.1% | $68.15 | +27.4% | NKE | 654106103 |
| SYK | STRYKER CORP | 1,920 | $403K | 0.1% | $154.78 | +25.5% | SYK | 863667101 |
| NVO | NOVO-NORDISK A S | 6,690 | $387K | 0.1% | $51.72 | — | NVO | 670100205 |
| ITW | ILLINOIS TOOL WKS INC | 2,024 | $364K | 0.1% | $110.50 | +32.4% | ITW | 452308109 |
| BDX | BECTON DICKINSON & CO | 1,340 | $364K | 0.1% | $208.19 | +8.8% | BDX | 075887109 |
| GOOGL | ALPHABET INC | 270 | $362K | 0.1% | $53.64 | +19.4% | GOOGL | 02079K305 |
| USRT | ISHARES TR | 6,590 | $360K | 0.1% | $44.92 | — | USRT | 464288521 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,656 | $351K | 0.1% | $62.63 | -10.0% | CTSH | 192446102 |
| MAR | MARRIOTT INTL INC NEW | 2,220 | $336K | 0.1% | $108.51 | +18.4% | MAR | 571903202 |
| XOM | EXXON MOBIL CORP | 4,755 | $332K | 0.1% | $56.18 | -7.3% | XOM | 30231G102 |
| — | ETF SER SOLUTIONS | 7,076 | $328K | 0.1% | $44.09 | — | KNG | 26922A537 |
| — | CATALENT INC | 5,665 | $319K | 0.1% | $40.60 | — | CTLT | 148806102 |
| MIDD | MIDDLEBY CORP | 2,850 | $312K | 0.1% | $115.02 | -0.2% | MIDD | 596278101 |
| HQI | HIREQUEST INC | 43,333 | $307K | 0.1% | $6.09 | -1.7% | HQI | 433535101 |
| SPYM | SPDR SERIES TRUST | 8,000 | $303K | 0.1% | $37.88 | — | SPLG | 78464A854 |
| IWD | ISHARES TR | 2,198 | $300K | 0.1% | $127.62 | — | IWD | 464287598 |
| COST | COSTCO WHSL CORP NEW | 830 | $244K | 0.1% | $198.35 | +36.9% | COST | 22160K105 |
| VOE | VANGUARD INDEX FDS | 2,023 | $241K | 0.1% | $113.05 | — | VOE | 922908512 |
| SPAB | SPDR SERIES TRUST | 8,000 | $235K | 0.1% | $29.38 | — | SPAB | 78464A649 |
| MEDP | MEDPACE HLDGS INC | 2,770 | $233K | 0.1% | $75.56 | +2.4% | MEDP | 58506Q109 |
| SPSB | SPDR SERIES TRUST | 7,496 | $231K | 0.1% | $30.88 | — | SPSB | 78464A474 |
| IGSB | ISHARES TR | 4,170 | $224K | 0.1% | $53.61 | — | IGSB | 464288646 |
| — | ARISTA NETWORKS INC | 1,090 | $222K | 0.1% | $203.67 | — | ANET | 040413106 |
| PEP | PEPSICO INC | 1,600 | $219K | 0.1% | $104.74 | +7.7% | PEP | 713448108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,700 | $219K | 0.1% | $81.11 | — | VT | 922042742 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,691 | $218K | 0.1% | $81.22 | — | VCSH | 92206C409 |
| CBRE | CBRE GROUP INC | 3,522 | $216K | 0.1% | $52.59 | +5.3% | CBRE | 12504L109 |
| MCD | MCDONALDS CORP | 1,070 | $211K | 0.1% | $184.76 | -6.9% | MCD | 580135101 |
| HD | HOME DEPOT INC | 945 | $206K | 0.1% | $187.08 | +4.2% | HD | 437076102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 13,500 | $200K | 0.1% | $14.81 | — | MYD | 09253W104 |
| AVTR | AVANTOR INC | 10,060 | $183K | 0.1% | $16.61 | -4.2% | AVTR | 05352A100 |
| — | ADAMIS PHARMACEUTICALS CORP | 23,000 | $16,000 | 0.0% | $2.13 | — | ADMP | 00547W208 |