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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 759,953 | $33.48M | 12.1% | $44.06 | $40.07 | +10.0% | VEA | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 988,630 | $33.25M | 12.0% | $33.63 * | $15.40 | +9.2% | SCHF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS INC | 265,603 | $24.89M | 9.0% | $93.71 | $84.90 | +10.4% | VYM | 921946406 |
| SCHV | SCHWAB STRATEGIC TR | 352,938 | $21.22M | 7.6% | $60.12 * | $17.95 | +11.6% | SCHV | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 200,179 | $18.6M | 6.7% | $92.91 * | $9.66 | +20.3% | SCHG | 808524300 |
| IUSG | ISHARES TR | 274,497 | $18.57M | 6.7% | $67.64 | $58.80 | +15.0% | IUSG | 464287671 |
| SCHE | SCHWAB STRATEGIC TR | 587,242 | $16.07M | 5.8% | $27.37 | $24.84 | +10.2% | SCHE | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 357,429 | $15.89M | 5.7% | $44.47 | $40.04 | +11.1% | VWO | 922042858 |
| GNR | SPDR INDEX SHS FDS | 251,492 | $11.61M | 4.2% | $46.15 | $44.74 | +3.1% | GNR | 78463X541 |
| EFA | ISHARES TR | 148,311 | $10.3M | 3.7% | $69.44 | $63.94 | +8.6% | EFA | 464287465 |
| ISTB | ISHARES TR | 186,824 | $9.416M | 3.4% | $50.40 | $49.12 | +2.6% | ISTB | 46432F859 |
| VTV | VANGUARD INDEX FDS | 57,636 | $6.908M | 2.5% | $119.86 | $106.35 | +12.7% | VTV | 922908744 |
| VB | VANGUARD INDEX FDS | 36,109 | $5.981M | 2.2% | $165.64 | $151.37 | +9.4% | VB | 922908751 |
| SPSM | SPDR SERIES TRUST | 182,700 | $5.962M | 2.1% | $32.63 | $30.08 | +8.5% | SPSM | 78468R853 |
| SCHH | SCHWAB STRATEGIC TR | 124,918 | $5.741M | 2.1% | $45.96 * | $20.72 | +10.9% | SCHH | 808524847 |
| — | PACIFIC PREMIER BANCORP | 162,505 | $5.298M | 1.9% | $32.60 | $26.53 | — | PPBI | 69478X105 |
| VUG | VANGUARD INDEX FDS | 28,621 | $5.214M | 1.9% | $182.17 * | $25.33 | +19.9% | VUG | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 5,682 | $1.829M | 0.7% | $321.89 | $280.03 | +14.9% | SPY | 78462F103 |
| IEFA | ISHARES TR | 27,883 | $1.819M | 0.7% | $65.24 | $61.29 | +6.4% | IEFA | 46432F842 |
| SCHA | SCHWAB STRATEGIC TR | 23,967 | $1.813M | 0.7% | $75.65 * | $17.11 | +10.5% | SCHA | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 15,031 | $1.155M | 0.4% | $76.84 * | $10.73 | +19.3% | SCHX | 808524201 |
| IDEV | ISHARES TR | 19,576 | $1.139M | 0.4% | $58.18 | $53.12 | +9.5% | IDEV | 46435G326 |
| SPEM | SPDR INDEX SHS FDS | 27,684 | $1.041M | 0.4% | $37.60 | $33.15 | +13.4% | SPEM | 78463X509 |
| VAW | VANGUARD WORLD FDS | 7,489 | $1.005M | 0.4% | $134.20 | $120.40 | +11.4% | VAW | 92204A801 |
| IEMG | ISHARES INC | 18,232 | $980K | 0.4% | $53.75 | $49.62 | +8.4% | IEMG | 46434G103 |
| OFIX | ORTHOFIX MED INC | 20,000 | $924K | 0.3% | $46.20 | $47.01 | -1.8% | OFIX | 68752M108 |
| VDE | VANGUARD WORLD FDS | 10,462 | $853K | 0.3% | $81.53 | $87.37 | -6.7% | VDE | 92204A306 |
| SPYV | SPDR SERIES TRUST | 21,855 | $763K | 0.3% | $34.91 | $31.48 | +10.9% | SPYV | 78464A508 |
| SCHD | SCHWAB STRATEGIC TR | 12,898 | $747K | 0.3% | $57.92 * | $17.90 | +7.9% | SCHD | 808524797 |
| VOO | VANGUARD INDEX FDS | 2,505 | $741K | 0.3% | $295.81 | $264.56 | +11.8% | VOO | 922908363 |
| AAPL | APPLE INC | 2,280 | $670K | 0.2% | $293.86 * | $45.91 | +54.3% | AAPL | 037833100 |
| SPYG | SPDR SERIES TRUST | 15,275 | $640K | 0.2% | $41.90 | $39.07 | +7.3% | SPYG | 78464A409 |
| MSFT | MICROSOFT CORP | 3,940 | $621K | 0.2% | $157.61 * | $100.00 | +49.7% | MSFT | 594918104 |
| V | VISA INC | 3,193 | $600K | 0.2% | $187.91 * | $131.41 | +37.1% | V | 92826C839 |
| DIS | DISNEY WALT CO | 3,850 | $557K | 0.2% | $144.68 * | $109.10 | +29.5% | DIS | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,655 | $538K | 0.2% | $325.08 | $230.26 | +38.9% | TMO | 883556102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 12,909 | $462K | 0.2% | $35.79 * | $29.76 | +13.1% | KNX | 499049104 |
| IWF | ISHARES TR | 2,476 | $436K | 0.2% | $176.09 * | $38.70 | +13.7% | IWF | 464287614 |
| CRL | CHARLES RIV LABS INTL INC | 2,740 | $419K | 0.2% | $152.92 | $125.21 | +22.0% | CRL | 159864107 |
| BA | BOEING CO | 1,270 | $414K | 0.1% | $325.98 | $334.97 | -3.3% | BA | 097023105 |
| ECL | ECOLAB INC | 2,135 | $412K | 0.1% | $192.97 * | $141.48 | +27.9% | ECL | 278865100 |
| NKE | NIKE INC | 4,035 | $409K | 0.1% | $101.36 * | $68.15 | +37.1% | NKE | 654106103 |
| SYK | STRYKER CORP | 1,920 | $403K | 0.1% | $209.90 * | $154.78 | +27.2% | SYK | 863667101 |
| NVO | NOVO-NORDISK A S | 6,690 | $387K | 0.1% | $57.85 | $50.57 | +14.5% | NVO | 670100205 |
| ITW | ILLINOIS TOOL WKS INC | 2,024 | $364K | 0.1% | $179.84 * | $110.50 | +41.1% | ITW | 452308109 |
| BDX | BECTON DICKINSON & CO | 1,340 | $364K | 0.1% | $271.64 * | $208.19 | +16.0% | BDX | 075887109 |
| GOOGL | ALPHABET INC | 270 | $362K | 0.1% | $1340.74 * | $53.64 | +23.9% | GOOGL | 02079K305 |
| USRT | ISHARES TR | 6,590 | $360K | 0.1% | $54.63 | $47.36 | +15.3% | USRT | 464288521 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,656 | $351K | 0.1% | $62.06 * | $62.63 | -9.6% | CTSH | 192446102 |
| MAR | MARRIOTT INTL INC NEW | 2,220 | $336K | 0.1% | $151.35 * | $108.51 | +34.1% | MAR | 571903202 |
| XOM | EXXON MOBIL CORP | 4,755 | $332K | 0.1% | $69.82 * | $56.18 | -6.0% | XOM | 30231G102 |
| — | ETF SER SOLUTIONS | 7,076 | $328K | 0.1% | $46.35 | $44.09 | — | KNG | 26922A537 |
| — | CATALENT INC | 5,665 | $319K | 0.1% | $56.31 | $40.60 | — | CTLT | 148806102 |
| MIDD | MIDDLEBY CORP | 2,850 | $312K | 0.1% | $109.47 | $115.02 | -4.8% | MIDD | 596278101 |
| HQI | HIREQUEST INC | 43,333 | $307K | 0.1% | $7.08 * | $6.09 | +6.1% | HQI | 433535101 |
| SPYM | SPDR SERIES TRUST | 8,000 | $303K | 0.1% | $37.88 | $36.16 | +4.6% | SPLG | 78464A854 |
| IWD | ISHARES TR | 2,198 | $300K | 0.1% | $136.49 | $125.68 | +8.6% | IWD | 464287598 |
| COST | COSTCO WHSL CORP NEW | 830 | $244K | 0.1% | $293.98 * | $198.35 | +35.5% | COST | 22160K105 |
| VOE | VANGUARD INDEX FDS | 2,023 | $241K | 0.1% | $119.13 | $111.08 | +7.3% | VOE | 922908512 |
| SPAB | SPDR SERIES TRUST | 8,000 | $235K | 0.1% | $29.38 | $29.47 | -0.3% | SPAB | 78464A649 |
| MEDP | MEDPACE HLDGS INC | 2,770 | $233K | 0.1% | $84.12 | $75.56 | +11.3% | MEDP | 58506Q109 |
| SPSB | SPDR SERIES TRUST | 7,496 | $231K | 0.1% | $30.82 | $30.78 | +0.2% | SPSB | 78464A474 |
| IGSB | ISHARES TR | 4,170 | $224K | 0.1% | $53.72 | $53.50 | +0.2% | IGSB | 464288646 |
| — | ARISTA NETWORKS INC | 1,090 | $222K | 0.1% | $203.67 | $203.67 | — | ANET | 040413106 |
| PEP | PEPSICO INC | 1,600 | $219K | 0.1% | $136.88 * | $104.74 | +8.7% | PEP | 713448108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,700 | $219K | 0.1% | $81.11 | $77.79 | +4.1% | VT | 922042742 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,691 | $218K | 0.1% | $81.01 | $80.80 | +0.3% | VCSH | 92206C409 |
| CBRE | CBRE GROUP INC | 3,522 | $216K | 0.1% | $61.33 | $52.59 | +16.5% | CBRE | 12504L109 |
| MCD | MCDONALDS CORP | 1,070 | $211K | 0.1% | $197.20 * | $184.76 | -6.9% | MCD | 580135101 |
| HD | HOME DEPOT INC | 945 | $206K | 0.1% | $217.99 * | $187.08 | +1.0% | HD | 437076102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 13,500 | $200K | 0.1% | $14.81 | $14.81 | — | MYD | 09253W104 |
| AVTR | AVANTOR INC | 10,060 | $183K | 0.1% | $18.19 | $16.61 | +9.2% | AVTR | 05352A100 |
| — | ADAMIS PHARMACEUTICALS CORP | 23,000 | $16,000 | 0.0% | $0.70 | $2.13 | — | ADMP | 00547W208 |