Location: Scottsdale, AZ
CIK: 0001760076 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 15, 2020
Total Value: $268M (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 | 594,162 | $19.81M | 7.4% | $33.34 | $40.07 | -16.8% | FTSE DEV MKT ETF | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 762,184 | $19.7M | 7.4% | $25.84 * | $15.40 | -16.1% | INTL EQTY ETF | 808524805 |
| SPDW | SPDR INDEX SHS FDS | 768,005 | $18.39M | 6.9% | $23.94 | $28.62 | -16.3% | PORTFOLIO DEVLPD | 78463X889 |
| VUG | VANGUARD INDEX FDS | 100,114 | $15.69M | 5.9% | $156.69 * | $28.63 | -8.8% | GROWTH ETF | 922908736 |
| SPEM | SPDR INDEX SHS FDS | 540,208 | $15.37M | 5.7% | $28.46 | $34.32 | -17.1% | PORTFOLIO EMG MK | 78463X509 |
| VYM | VANGUARD WHITEHALL FDS | 209,902 | $14.85M | 5.5% | $70.75 | $84.90 | -16.7% | HIGH DIV YLD | 921946406 |
| IUSG | ISHARES TR | 243,056 | $13.88M | 5.2% | $57.09 | $58.80 | -2.9% | CORE S&P US GWT | 464287671 |
| SCHG | SCHWAB STRATEGIC TR | 170,462 | $13.58M | 5.1% | $79.65 * | $9.66 | +3.1% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 271,552 | $12.02M | 4.5% | $44.27 * | $17.95 | -17.8% | US LCAP VA ETF | 808524409 |
| ISTB | ISHARES TR | 217,268 | $10.97M | 4.1% | $50.50 | $49.31 | +2.4% | CORE 1 5 YR USD | 46432F859 |
| IDEV | ISHARES TR | 207,714 | $9.204M | 3.4% | $44.31 | $53.17 | -16.7% | CORE MSCI INTL | 46435G326 |
| VWO | VANGUARD INTL EQUITY INDEX F | 270,282 | $9.068M | 3.4% | $33.55 | $40.04 | -16.2% | FTSE EMR MKT ETF | 922042858 |
| SCHE | SCHWAB STRATEGIC TR | 417,709 | $8.642M | 3.2% | $20.69 | $24.84 | -16.7% | EMRG MKTEQ ETF | 808524706 |
| IEFA | ISHARES TR | 153,589 | $7.663M | 2.9% | $49.89 | $59.84 | -16.6% | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 82,951 | $7.388M | 2.8% | $89.06 | $107.38 | -17.1% | VALUE ETF | 922908744 |
| HDV | ISHARES TR | 92,336 | $6.607M | 2.5% | $71.55 * | $17.67 | -19.0% | CORE HIGH DV ETF | 46429B663 |
| GNR | SPDR INDEX SHS FDS | 192,907 | $5.969M | 2.2% | $30.94 | $44.74 | -30.8% | GLB NAT RESRCE | 78463X541 |
| IUSV | ISHARES TR | 121,803 | $5.625M | 2.1% | $46.18 | $57.51 | -19.7% | CORE S&P US VLU | 464287663 |
| IJR | ISHARES TR | 78,631 | $4.412M | 1.6% | $56.11 | $74.48 | -24.7% | CORE S&P SCP ETF | 464287804 |
| SPSM | SPDR SER TR | 163,912 | $3.58M | 1.3% | $21.84 | $30.08 | -27.4% | PORTFOLIO S&P600 | 78468R853 |
| SCHD | SCHWAB STRATEGIC TR | 77,180 | $3.472M | 1.3% | $44.99 * | $17.94 | -16.4% | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 28,312 | $3.268M | 1.2% | $115.43 | $151.37 | -23.7% | SMALL CP ETF | 922908751 |
| — | PACIFIC PREMIER BANCORP | 142,505 | $2.685M | 1.0% | $18.84 | $26.53 | — | COM | 69478X105 |
| VAW | VANGUARD WORLD FDS | 27,868 | $2.682M | 1.0% | $96.24 | $119.14 | -19.2% | MATERIALS ETF | 92204A801 |
| EFA | ISHARES TR | 43,143 | $2.306M | 0.9% | $53.45 | $63.94 | -16.4% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 7,925 | $2.015M | 0.8% | $254.26 * | $63.83 | -3.7% | COM | 037833100 |
| SPYD | SPDR SER TR | 81,786 | $2.012M | 0.8% | $24.60 | $34.82 | -29.4% | PRTFLO S&P500 HI | 78468R788 |
| SPY | SPDR S&P 500 ETF TR | 6,232 | $1.606M | 0.6% | $257.70 | $282.23 | -8.7% | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 46,116 | $1.34M | 0.5% | $29.06 * | $23.72 | -38.7% | ENERGY | 81369Y506 |
| OFIX | ORTHOFIX MED INC | 45,584 | $1.277M | 0.5% | $28.01 | $42.33 | -33.8% | COM | 68752M108 |
| VDE | VANGUARD WORLD FDS | 31,417 | $1.201M | 0.4% | $38.23 | $71.42 | -46.5% | ENERGY ETF | 92204A306 |
| SCHA | SCHWAB STRATEGIC TR | 22,909 | $1.18M | 0.4% | $51.51 * | $17.11 | -24.7% | US SML CAP ETF | 808524607 |
| SCHH | SCHWAB STRATEGIC TR | 34,003 | $1.113M | 0.4% | $32.73 * | $20.72 | -21.0% | US REIT ETF | 808524847 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,316 | $1.053M | 0.4% | $79.08 | $80.49 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| SCHX | SCHWAB STRATEGIC TR | 15,974 | $978K | 0.4% | $61.22 * | $10.81 | -5.6% | US LRG CAP ETF | 808524201 |
| SPYG | SPDR SER TR | 23,974 | $857K | 0.3% | $35.75 | $39.76 | -10.1% | PRTFLO S&P500 GW | 78464A409 |
| USRT | ISHARES TR | 20,152 | $789K | 0.3% | $39.15 | $49.85 | -21.4% | CRE U S REIT ETF | 464288521 |
| MSFT | MICROSOFT CORP | 4,892 | $771K | 0.3% | $157.60 * | $110.97 | +35.3% | COM | 594918104 |
| IGSB | ISHARES TR | 12,860 | $673K | 0.3% | $52.33 | $53.31 | -1.8% | SH TR CRPORT ETF | 464288646 |
| SPSB | SPDR SER TR | 22,118 | $669K | 0.2% | $30.25 | $30.64 | -1.3% | PORTFOLIO SHORT | 78464A474 |
| DIS | DISNEY WALT CO | 6,629 | $640K | 0.2% | $96.55 * | $115.15 | -18.0% | COM DISNEY | 254687106 |
| IEMG | ISHARES INC | 15,447 | $625K | 0.2% | $40.46 | $49.62 | -18.4% | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PAC CORP | 4,239 | $598K | 0.2% | $141.07 * | $144.98 | -14.3% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 2,511 | $595K | 0.2% | $236.96 | $264.56 | -10.5% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 501 | $582K | 0.2% | $1161.68 * | $59.92 | -3.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,469 | $558K | 0.2% | $160.85 * | $135.33 | +14.3% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 3,180 | $479K | 0.2% | $150.63 * | $39.67 | -5.1% | RUS 1000 GRW ETF | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,663 | $471K | 0.2% | $283.22 | $230.26 | +21.4% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 1,537 | $439K | 0.2% | $285.62 * | $234.89 | +11.2% | COM | 22160K105 |
| NVO | NOVO-NORDISK A S | 6,690 | $403K | 0.2% | $60.24 | $50.57 | +19.0% | ADR | 670100205 |
| GOOG | ALPHABET INC | 344 | $400K | 0.1% | $1162.79 * | $67.34 | -14.3% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 2,381 | $397K | 0.1% | $166.74 | $194.43 | -14.8% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 3,470 | $382K | 0.1% | $110.09 * | $103.83 | -8.2% | COM | 742718109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 11,409 | $374K | 0.1% | $32.78 * | $29.76 | +3.8% | CL A | 499049104 |
| VSGX | VANGUARD WORLD FD | 8,461 | $348K | 0.1% | $41.13 | $49.26 | -16.5% | ESG INTL STK ETF | 921910725 |
| — | CATALENT INC | 6,708 | $348K | 0.1% | $51.88 | $42.35 | — | COM | 148806102 |
| CRL | CHARLES RIV LABS INTL INC | 2,740 | $346K | 0.1% | $126.28 | $125.21 | +0.8% | COM | 159864107 |
| NKE | NIKE INC | 4,111 | $340K | 0.1% | $82.70 * | $68.48 | +11.8% | CL B | 654106103 |
| ECL | ECOLAB INC | 2,135 | $333K | 0.1% | $155.97 * | $141.48 | +3.6% | COM | 278865100 |
| SSO | PROSHARES TR | 3,608 | $321K | 0.1% | $88.97 * | $16.90 | -34.2% | PSHS ULT S&P 500 | 74347R107 |
| SYK | STRYKER CORP | 1,920 | $320K | 0.1% | $166.67 * | $154.78 | +1.3% | COM | 863667101 |
| HD | HOME DEPOT INC | 1,647 | $308K | 0.1% | $187.01 * | $188.38 | -13.7% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 2,024 | $288K | 0.1% | $142.29 * | $110.50 | +12.5% | COM | 452308109 |
| QQQ | INVESCO QQQ TR | 1,502 | $286K | 0.1% | $190.41 | $211.69 | -10.1% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 7,256 | $276K | 0.1% | $38.04 * | $51.32 | -43.2% | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,383 | $269K | 0.1% | $194.50 | $208.72 | -6.8% | SPONSORED ADS | 01609W102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,656 | $263K | 0.1% | $46.50 * | $62.63 | -32.0% | CL A | 192446102 |
| APD | AIR PRODS & CHEMS INC | 1,300 | $259K | 0.1% | $199.23 * | $197.04 | -11.9% | COM | 009158106 |
| HQI | HIREQUEST INC | 43,333 | $259K | 0.1% | $5.98 * | $6.09 | -10.7% | COM | 433535101 |
| — | ETF SER SOLUTIONS | 7,232 | $253K | 0.1% | $34.98 | $43.90 | — | CBOE VEST S&P | 26922A537 |
| — | DIREXION SHS ETF TR | 15,800 | $252K | 0.1% | $15.95 | $15.95 | — | DLY S&P500 BR 3X | 25460E885 |
| — | DBX ETF TR | 12,880 | $246K | 0.1% | $19.10 | $19.10 | — | XTRACK MSCI ALL | 233051598 |
| SPAB | SPDR SER TR | 8,000 | $242K | 0.1% | $30.25 | $29.47 | +2.5% | PORTFOLIO AGRGTE | 78464A649 |
| SPYM | SPDR SER TR | 8,000 | $242K | 0.1% | $30.25 | $36.16 | -16.3% | PORTFOLIO S&P500 | 78464A854 |
| — | ARISTA NETWORKS INC | 1,090 | $221K | 0.1% | $202.75 | $203.67 | — | COM | 040413106 |
| AMZN | AMAZON COM INC | 111 | $216K | 0.1% | $1945.95 * | $96.79 | +0.7% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 3,451 | $205K | 0.1% | $59.40 * | $55.31 | -11.0% | COM | 126650100 |
| — | GLOBAL X FDS | 13,123 | $41,000 | 0.0% | $3.12 | $3.12 | — | GLBL X MLP ETF | 37950E473 |
| — | ADAMIS PHARMACEUTICALS CORP | 23,000 | $8,000 | 0.0% | $0.35 | $2.13 | — | COM NEW | 00547W208 |