CIK: 0001760076 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 15, 2020
Total Value ($000): $267,787 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 594,162 | $19,809 | 7.4% | $39.32 | — | FTSE DEV MKT ETF | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 762,184 | $19,695 | 7.4% | $30.15 | — | INTL EQTY ETF | 808524805 |
| SPDW | SPDR INDEX SHS FDS | 768,005 | $18,386 | 6.9% | $23.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| VUG | VANGUARD INDEX FDS | 100,114 | $15,687 | 5.9% | $154.47 | — | GROWTH ETF | 922908736 |
| SPEM | SPDR INDEX SHS FDS | 540,208 | $15,374 | 5.7% | $28.67 | — | PORTFOLIO EMG MK | 78463X509 |
| VYM | VANGUARD WHITEHALL FDS | 209,902 | $14,851 | 5.5% | $83.51 | — | HIGH DIV YLD | 921946406 |
| IUSG | ISHARES TR | 243,056 | $13,876 | 5.2% | $57.73 | — | CORE S&P US GWT | 464287671 |
| SCHG | SCHWAB STRATEGIC TR | 170,462 | $13,577 | 5.1% | $75.54 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 271,552 | $12,022 | 4.5% | $52.54 | — | US LCAP VA ETF | 808524409 |
| ISTB | ISHARES TR | 217,268 | $10,972 | 4.1% | $49.54 | — | CORE 1 5 YR USD | 46432F859 |
| IDEV | ISHARES TR | 207,714 | $9,204 | 3.4% | $44.97 | — | CORE MSCI INTL | 46435G326 |
| VWO | VANGUARD INTL EQUITY INDEX F | 270,282 | $9,068 | 3.4% | $39.76 | — | FTSE EMR MKT ETF | 922042858 |
| SCHE | SCHWAB STRATEGIC TR | 417,709 | $8,642 | 3.2% | $24.56 | — | EMRG MKTEQ ETF | 808524706 |
| IEFA | ISHARES TR | 153,589 | $7,663 | 2.9% | $51.26 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 82,951 | $7,388 | 2.8% | $98.34 | — | VALUE ETF | 922908744 |
| HDV | ISHARES TR | 92,336 | $6,607 | 2.5% | $71.55 | — | CORE HIGH DV ETF | 46429B663 |
| GNR | SPDR INDEX SHS FDS | 192,907 | $5,969 | 2.2% | $43.18 | — | GLB NAT RESRCE | 78463X541 |
| IUSV | ISHARES TR | 121,803 | $5,625 | 2.1% | $46.18 | — | CORE S&P US VLU | 464287663 |
| IJR | ISHARES TR | 78,631 | $4,412 | 1.6% | $56.11 | — | CORE S&P SCP ETF | 464287804 |
| SPSM | SPDR SER TR | 163,912 | $3,580 | 1.3% | $29.34 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHD | SCHWAB STRATEGIC TR | 77,180 | $3,472 | 1.3% | $46.62 | — | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 28,312 | $3,268 | 1.2% | $148.23 | — | SMALL CP ETF | 922908751 |
| — | PACIFIC PREMIER BANCORP | 142,505 | $2,685 | 1.0% | $26.53 | — | COM | 69478X105 |
| VAW | VANGUARD WORLD FDS | 27,868 | $2,682 | 1.0% | $102.22 | — | MATERIALS ETF | 92204A801 |
| EFA | ISHARES TR | 43,143 | $2,306 | 0.9% | $62.85 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 7,925 | $2,015 | 0.8% | $63.83 | +11.3% | COM | 037833100 |
| SPYD | SPDR SER TR | 81,786 | $2,012 | 0.8% | $24.60 | — | PRTFLO S&P500 HI | 78468R788 |
| SPY | SPDR S&P 500 ETF TR | 6,232 | $1,606 | 0.6% | $272.93 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 46,116 | $1,340 | 0.5% | $29.06 | — | ENERGY | 81369Y506 |
| OFIX | ORTHOFIX MED INC | 45,584 | $1,277 | 0.5% | $42.33 | -8.6% | COM | 68752M108 |
| VDE | VANGUARD WORLD FDS | 31,417 | $1,201 | 0.4% | $52.75 | — | ENERGY ETF | 92204A306 |
| SCHA | SCHWAB STRATEGIC TR | 22,909 | $1,180 | 0.4% | $65.07 | — | US SML CAP ETF | 808524607 |
| SCHH | SCHWAB STRATEGIC TR | 34,003 | $1,113 | 0.4% | $40.38 | — | US REIT ETF | 808524847 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,316 | $1,053 | 0.4% | $79.51 | — | SHRT TRM CORP BD | 92206C409 |
| SCHX | SCHWAB STRATEGIC TR | 15,974 | $978 | 0.4% | $59.81 | — | US LRG CAP ETF | 808524201 |
| SPYG | SPDR SER TR | 23,974 | $857 | 0.3% | $37.75 | — | PRTFLO S&P500 GW | 78464A409 |
| USRT | ISHARES TR | 20,152 | $789 | 0.3% | $41.04 | — | CRE U S REIT ETF | 464288521 |
| MSFT | MICROSOFT CORP | 4,892 | $771 | 0.3% | $110.97 | +40.9% | COM | 594918104 |
| IGSB | ISHARES TR | 12,860 | $673 | 0.3% | $52.75 | — | SH TR CRPORT ETF | 464288646 |
| SPSB | SPDR SER TR | 22,118 | $669 | 0.2% | $30.46 | — | PORTFOLIO SHORT | 78464A474 |
| DIS | DISNEY WALT CO | 6,629 | $640 | 0.2% | $115.15 | +7.3% | COM DISNEY | 254687106 |
| IEMG | ISHARES INC | 15,447 | $625 | 0.2% | $49.08 | — | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PAC CORP | 4,239 | $598 | 0.2% | $144.98 | 0.0% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 2,511 | $595 | 0.2% | $269.07 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 501 | $582 | 0.2% | $59.92 | +12.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,469 | $558 | 0.2% | $135.33 | +33.5% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 3,180 | $479 | 0.2% | $155.97 | — | RUS 1000 GRW ETF | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,663 | $471 | 0.2% | $230.26 | +34.9% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 1,537 | $439 | 0.2% | $234.89 | +18.3% | COM | 22160K105 |
| NVO | NOVO-NORDISK A S | 6,690 | $403 | 0.2% | $51.72 | — | ADR | 670100205 |
| GOOG | ALPHABET INC | 344 | $400 | 0.1% | $67.34 | 0.0% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 2,381 | $397 | 0.1% | $194.43 | 0.0% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 3,470 | $382 | 0.1% | $103.83 | 0.0% | COM | 742718109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 11,409 | $374 | 0.1% | $29.76 | +11.7% | CL A | 499049104 |
| VSGX | VANGUARD WORLD FD | 8,461 | $348 | 0.1% | $41.13 | — | ESG INTL STK ETF | 921910725 |
| — | CATALENT INC | 6,708 | $348 | 0.1% | $42.35 | — | COM | 148806102 |
| CRL | CHARLES RIV LABS INTL INC | 2,740 | $346 | 0.1% | $125.21 | +19.8% | COM | 159864107 |
| NKE | NIKE INC | 4,111 | $340 | 0.1% | $68.48 | +25.4% | CL B | 654106103 |
| ECL | ECOLAB INC | 2,135 | $333 | 0.1% | $141.48 | +24.6% | COM | 278865100 |
| SSO | PROSHARES TR | 3,608 | $321 | 0.1% | $88.97 | — | PSHS ULT S&P 500 | 74347R107 |
| SYK | STRYKER CORP | 1,920 | $320 | 0.1% | $154.78 | +18.4% | COM | 863667101 |
| HD | HOME DEPOT INC | 1,647 | $308 | 0.1% | $188.38 | +0.9% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 2,024 | $288 | 0.1% | $110.50 | +33.6% | COM | 452308109 |
| QQQ | INVESCO QQQ TR | 1,502 | $286 | 0.1% | $190.41 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 7,256 | $276 | 0.1% | $51.32 | -18.0% | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,383 | $269 | 0.1% | $194.50 | — | SPONSORED ADS | 01609W102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,656 | $263 | 0.1% | $62.63 | -13.0% | CL A | 192446102 |
| APD | AIR PRODS & CHEMS INC | 1,300 | $259 | 0.1% | $197.04 | 0.0% | COM | 009158106 |
| HQI | HIREQUEST INC | 43,333 | $259 | 0.1% | $6.09 | -0.0% | COM | 433535101 |
| — | ETF SER SOLUTIONS | 7,232 | $253 | 0.1% | $43.90 | — | CBOE VEST S&P | 26922A537 |
| — | DIREXION SHS ETF TR | 15,800 | $252 | 0.1% | $15.95 | — | DLY S&P500 BR 3X | 25460E885 |
| — | DBX ETF TR | 12,880 | $246 | 0.1% | $19.10 | — | XTRACK MSCI ALL | 233051598 |
| SPAB | SPDR SER TR | 8,000 | $242 | 0.1% | $29.38 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYM | SPDR SER TR | 8,000 | $242 | 0.1% | $37.88 | — | PORTFOLIO S&P500 | 78464A854 |
| — | ARISTA NETWORKS INC | 1,090 | $221 | 0.1% | $203.67 | — | COM | 040413106 |
| AMZN | AMAZON COM INC | 111 | $216 | 0.1% | $96.79 | 0.0% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 3,451 | $205 | 0.1% | $55.31 | 0.0% | COM | 126650100 |
| — | GLOBAL X FDS | 13,123 | $41 | 0.0% | $3.12 | — | GLBL X MLP ETF | 37950E473 |
| — | ADAMIS PHARMACEUTICALS CORP | 23,000 | $8 | 0.0% | $2.13 | — | COM NEW | 00547W208 |