Location: Scottsdale, AZ
CIK: 0001760076 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Mar 18, 2020
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 438,428 | $12.43M | 10.6% | $28.35 * | $15.30 | -7.4% | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX MANAGED INTL FD | 334,993 | $12.43M | 10.6% | $37.10 | $39.59 | -6.3% | FTSE DEV MKT ETF | 921943858 |
| VYM | VANGUARD WHITEHALL FDS INC | 115,734 | $9.026M | 7.7% | $77.99 | $83.41 | -6.5% | HIGH DIV YLD | 921946406 |
| SCHV | SCHWAB STRATEGIC TR | 176,950 | $8.722M | 7.4% | $49.29 * | $17.69 | -7.1% | US LCAP VA ETF | 808524409 |
| SCHE | SCHWAB STRATEGIC TR | 291,288 | $6.854M | 5.8% | $23.53 | $24.23 | -2.9% | EMRG MKTEQ ETF | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 177,960 | $6.78M | 5.8% | $38.10 | $38.74 | -1.6% | FTSE EMR MKT ETF | 922042858 |
| ISTB | ISHARES TR | 136,768 | $6.71M | 5.7% | $49.06 | $48.81 | +0.5% | CORE 1 5 YR USD | 46432F859 |
| SCHG | SCHWAB STRATEGIC TR | 95,262 | $6.566M | 5.6% | $68.93 * | $9.31 | -7.5% | US LCAP GR ETF | 808524300 |
| IUSG | ISHARES TR | 124,520 | $6.562M | 5.6% | $52.70 | $56.69 | -7.0% | CORE S&P US GWT | 464287671 |
| GNR | SPDR INDEX SHS FDS | 108,884 | $4.49M | 3.8% | $41.24 | $45.51 | -9.4% | GLB NAT RESRCE | 78463X541 |
| HOG | HARLEY DAVIDSON INC | 118,462 | $4.042M | 3.4% | $34.12 | $39.21 | -13.0% | COM | 412822108 |
| SCHH | SCHWAB STRATEGIC TR | 98,979 | $3.812M | 3.2% | $38.51 * | $20.41 | -5.7% | US REIT ETF | 808524847 |
| EFA | ISHARES TR | 64,719 | $3.804M | 3.2% | $58.78 | $62.46 | -5.9% | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 36,747 | $3.599M | 3.1% | $97.94 | $105.18 | -6.9% | VALUE ETF | 922908744 |
| CMI | CUMMINS INC | 22,000 | $2.94M | 2.5% | $133.64 * | $117.48 | -5.0% | COM | 231021106 |
| VUG | VANGUARD INDEX FDS | 13,813 | $1.856M | 1.6% | $134.37 * | $24.22 | -7.6% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 12,888 | $1.701M | 1.4% | $131.98 | $145.59 | -9.3% | SMALL CP ETF | 922908751 |
| SPSM | SPDR SER TR | 63,702 | $1.679M | 1.4% | $26.36 | $29.49 | -10.6% | PORTFOLIO SM ETF | 78468R853 |
| SCHX | SCHWAB STRATEGIC TR | 16,327 | $975K | 0.8% | $59.72 * | $10.73 | -7.3% | US LRG CAP ETF | 808524201 |
| IDEV | ISHARES TR | 19,576 | $956K | 0.8% | $48.84 | $52.05 | -6.1% | CORE MSCI INTL | 46435G326 |
| SPEM | SPDR INDEX SHS FDS | 26,084 | $844K | 0.7% | $32.36 | $32.98 | -1.9% | PORTFOLIO EMG MK | 78463X509 |
| SCHA | SCHWAB STRATEGIC TR | 13,035 | $791K | 0.7% | $60.68 * | $16.90 | -10.2% | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 2,875 | $719K | 0.6% | $250.09 | $269.65 | -7.3% | TR UNIT | 78462F103 |
| USB | US BANCORP DEL | 15,004 | $686K | 0.6% | $45.72 * | $38.28 | -10.5% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 3,850 | $422K | 0.4% | $109.61 * | $109.10 | -3.0% | COM DISNEY | 254687106 |
| V | VISA INC | 3,193 | $421K | 0.4% | $131.85 * | $131.41 | -4.4% | COM CL A | 92826C839 |
| BA | BOEING CO | 1,270 | $410K | 0.3% | $322.83 * | $334.97 | -6.4% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 3,940 | $400K | 0.3% | $101.52 * | $100.00 | -5.0% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,655 | $370K | 0.3% | $223.56 | $230.26 | -4.6% | COM | 883556102 |
| AAPL | APPLE INC | 2,280 | $360K | 0.3% | $157.89 * | $46.01 | -18.5% | COM | 037833100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,656 | $359K | 0.3% | $63.47 * | $62.63 | -8.6% | CL A | 192446102 |
| EL | LAUDER ESTEE COS INC | 2,753 | $358K | 0.3% | $130.04 * | $124.06 | -4.0% | CL A | 518439104 |
| VAW | VANGUARD WORLD FDS | 3,169 | $351K | 0.3% | $110.76 | $118.60 | -6.5% | MATERIALS ETF | 92204A801 |
| VDE | VANGUARD WORLD FDS | 4,541 | $350K | 0.3% | $77.08 | $91.55 | -15.8% | ENERGY ETF | 92204A306 |
| ECL | ECOLAB INC | 2,135 | $315K | 0.3% | $147.54 * | $141.48 | -3.3% | COM | 278865100 |
| CRL | CHARLES RIV LABS INTL INC | 2,740 | $310K | 0.3% | $113.14 | $125.21 | -9.6% | COM | 159864107 |
| NVO | NOVO-NORDISK A S | 6,690 | $308K | 0.3% | $46.04 | $44.44 | +3.7% | ADR | 670100205 |
| BDX | BECTON DICKINSON & CO | 1,340 | $302K | 0.3% | $225.37 * | $208.19 | -5.1% | COM | 075887109 |
| SYK | STRYKER CORP | 1,920 | $301K | 0.3% | $156.77 * | $154.78 | -6.0% | COM | 863667101 |
| NKE | NIKE INC | 4,035 | $299K | 0.3% | $74.10 * | $68.15 | -0.7% | CL B | 654106103 |
| USRT | ISHARES TR | 6,590 | $296K | 0.3% | $44.92 | $47.36 | -5.3% | CRE U S REIT ETF | 464288521 |
| GOOGL | ALPHABET INC | 270 | $282K | 0.2% | $1044.44 * | $53.64 | -3.3% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HLDGS INC | 149 | $257K | 0.2% | $1724.83 | $1804.07 | -6.1% | COM | 09857L108 |
| ITW | ILLINOIS TOOL WKS INC | 2,024 | $256K | 0.2% | $126.48 * | $110.50 | -3.1% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 3,720 | $253K | 0.2% | $68.01 * | $56.39 | -12.7% | COM | 30231G102 |
| HSIC | SCHEIN HENRY INC | 3,202 | $251K | 0.2% | $78.39 * | $65.85 | -6.5% | COM | 806407102 |
| MAR | MARRIOTT INTL INC NEW | 2,220 | $241K | 0.2% | $108.56 * | $108.51 | -5.3% | CL A | 571903202 |
| AMZN | AMAZON COM INC | 140 | $210K | 0.2% | $1500.00 * | $83.14 | -9.7% | COM | 023135106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 6,200 | $203K | 0.2% | $32.74 * | $24.54 | -11.6% | RBA INDL ETF | 33738R704 |
| IWD | ISHARES TR | 1,602 | $178K | 0.2% | $111.11 | $119.84 | -7.3% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 826 | $108K | 0.1% | $130.75 * | $35.25 | -7.2% | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 2,043 | $96,000 | 0.1% | $46.99 | $48.35 | -2.5% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 1,353 | $74,000 | 0.1% | $54.69 | $58.66 | -6.2% | CORE MSCI EAFE | 46432F842 |
| INTC | INTEL CORP | 1,000 | $47,000 | 0.0% | $47.00 * | $40.19 | +0.5% | COM | 458140100 |
| GBDC | GOLUB CAP BDC INC | 1,069 | $18,000 | 0.0% | $16.84 * | $8.99 | -7.5% | COM | 38173M102 |