CIK: 0001760076 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $358,297 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 1,076,799 | $29,741 | 8.3% | $25.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| VEA | VANGUARD TAX-MANAGED FDS | 587,074 | $22,773 | 6.4% | $39.32 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 111,690 | $22,571 | 6.3% | $159.40 | — | GROWTH ETF | 922908736 |
| SPEM | SPDR INDEX SHS FDS | 661,041 | $22,118 | 6.2% | $29.55 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHF | SCHWAB STRATEGIC TR | 718,507 | $21,376 | 6.0% | $30.15 | — | INTL EQTY ETF | 808524805 |
| IUSG | ISHARES TR | 260,628 | $18,734 | 5.2% | $58.69 | — | CORE S&P US GWT | 464287671 |
| VYM | VANGUARD WHITEHALL FDS | 233,813 | $18,420 | 5.1% | $83.03 | — | HIGH DIV YLD | 921946406 |
| SCHG | SCHWAB STRATEGIC TR | 170,589 | $17,322 | 4.8% | $75.54 | — | US LCAP GR ETF | 808524300 |
| ISTB | ISHARES TR | 334,771 | $17,231 | 4.8% | $50.22 | — | CORE 1 5 YR USD | 46432F859 |
| SCHV | SCHWAB STRATEGIC TR | 296,289 | $14,847 | 4.1% | $52.34 | — | US LCAP VA ETF | 808524409 |
| IDEV | ISHARES TR | 218,768 | $11,181 | 3.1% | $45.28 | — | CORE MSCI INTL | 46435G326 |
| IEFA | ISHARES TR | 189,874 | $10,853 | 3.0% | $52.38 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 240,436 | $9,524 | 2.7% | $39.76 | — | FTSE EMR MKT ETF | 922042858 |
| SCHE | SCHWAB STRATEGIC TR | 361,912 | $8,813 | 2.5% | $24.56 | — | EMRG MKTEQ ETF | 808524706 |
| VTV | VANGUARD INDEX FDS | 81,077 | $8,074 | 2.3% | $98.34 | — | VALUE ETF | 922908744 |
| HDV | ISHARES TR | 97,461 | $7,909 | 2.2% | $72.06 | — | CORE HIGH DV ETF | 46429B663 |
| GNR | SPDR INDEX SHS FDS | 180,561 | $6,668 | 1.9% | $43.18 | — | GLB NAT RESRCE | 78463X541 |
| IUSV | ISHARES TR | 125,240 | $6,541 | 1.8% | $46.35 | — | CORE S&P US VLU | 464287663 |
| IJR | ISHARES TR | 93,747 | $6,402 | 1.8% | $58.07 | — | CORE S&P SCP ETF | 464287804 |
| SPSM | SPDR SER TR | 182,965 | $4,861 | 1.4% | $29.05 | — | PORTFOLIO S&P600 | 78468R853 |
| IWF | ISHARES TR | 24,902 | $4,780 | 1.3% | $187.36 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 85,564 | $4,428 | 1.2% | $47.12 | — | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 29,903 | $4,357 | 1.2% | $148.09 | — | SMALL CP ETF | 922908751 |
| VAW | VANGUARD WORLD FDS | 30,416 | $3,669 | 1.0% | $103.76 | — | MATERIALS ETF | 92204A801 |
| SPY | SPDR S&P 500 ETF TR | 11,405 | $3,517 | 1.0% | $289.00 | — | TR UNIT | 78462F103 |
| VONV | VANGUARD SCOTTSDALE FDS | 35,343 | $3,494 | 1.0% | $98.86 | — | VNG RUS1000VAL | 92206C714 |
| AAPL | APPLE INC | 7,785 | $2,840 | 0.8% | $63.83 | +17.6% | COM | 037833100 |
| — | PACIFIC PREMIER BANCORP | 127,505 | $2,764 | 0.8% | $26.53 | — | COM | 69478X105 |
| SPYD | SPDR SER TR | 81,290 | $2,264 | 0.6% | $24.60 | — | PRTFLO S&P500 HI | 78468R788 |
| SPYG | SPDR SER TR | 48,296 | $2,169 | 0.6% | $41.36 | — | PRTFLO S&P500 GW | 78464A409 |
| VOO | VANGUARD INDEX FDS | 7,469 | $2,117 | 0.6% | $278.61 | — | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 50,996 | $1,930 | 0.5% | $29.90 | — | ENERGY | 81369Y506 |
| IWP | ISHARES TR | 11,154 | $1,764 | 0.5% | $158.15 | — | RUS MD CP GR ETF | 464287481 |
| SCHA | SCHWAB STRATEGIC TR | 26,681 | $1,743 | 0.5% | $65.11 | — | US SML CAP ETF | 808524607 |
| VDE | VANGUARD WORLD FDS | 30,946 | $1,557 | 0.4% | $52.75 | — | ENERGY ETF | 92204A306 |
| IGSB | ISHARES TR | 27,528 | $1,506 | 0.4% | $53.79 | — | SH TR CRPORT ETF | 464288646 |
| OFIX | ORTHOFIX MED INC | 46,247 | $1,480 | 0.4% | $42.20 | -21.4% | COM | 68752M108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,897 | $1,479 | 0.4% | $80.31 | — | SHRT TRM CORP BD | 92206C409 |
| EFA | ISHARES TR | 24,172 | $1,471 | 0.4% | $62.85 | — | MSCI EAFE ETF | 464287465 |
| IXUS | ISHARES TR | 24,910 | $1,358 | 0.4% | $54.52 | — | CORE MSCI TOTAL | 46432F834 |
| SCHX | SCHWAB STRATEGIC TR | 16,022 | $1,187 | 0.3% | $59.81 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 4,952 | $1,008 | 0.3% | $111.72 | +54.9% | COM | 594918104 |
| IEMG | ISHARES INC | 19,311 | $919 | 0.3% | $48.78 | — | CORE MSCI EMKT | 46434G103 |
| VXF | VANGUARD INDEX FDS | 7,578 | $897 | 0.3% | $118.37 | — | EXTEND MKT ETF | 922908652 |
| USRT | ISHARES TR | 18,039 | $784 | 0.2% | $41.04 | — | CRE U S REIT ETF | 464288521 |
| DIS | DISNEY WALT CO | 6,829 | $762 | 0.2% | $114.93 | -6.2% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 4,239 | $717 | 0.2% | $144.98 | -2.4% | COM | 907818108 |
| GOOGL | ALPHABET INC | 501 | $711 | 0.2% | $59.92 | +11.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,469 | $670 | 0.2% | $135.33 | +29.7% | COM CL A | 92826C839 |
| VSGX | VANGUARD WORLD FD | 13,349 | $642 | 0.2% | $43.68 | — | ESG INTL STK ETF | 921910725 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,675 | $607 | 0.2% | $230.26 | +43.5% | COM | 883556102 |
| IWD | ISHARES TR | 5,143 | $579 | 0.2% | $112.58 | — | RUS 1000 VAL ETF | 464287598 |
| META | FACEBOOK INC | 2,381 | $541 | 0.2% | $194.43 | +6.6% | CL A | 30303M102 |
| SPSB | SPDR SER TR | 15,771 | $494 | 0.1% | $30.46 | — | PORTFOLIO SHORT | 78464A474 |
| — | CATALENT INC | 6,708 | $492 | 0.1% | $42.35 | — | COM | 148806102 |
| GOOG | ALPHABET INC | 344 | $486 | 0.1% | $67.34 | -0.5% | CAP STK CL C | 02079K107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,029 | $483 | 0.1% | $238.05 | — | S&P 500 TOP 50 | 46137V233 |
| CRL | CHARLES RIV LABS INTL INC | 2,761 | $482 | 0.1% | $125.21 | +27.5% | COM | 159864107 |
| — | DBX ETF TR | 22,516 | $476 | 0.1% | $19.97 | — | XTRACK MSCI ALL | 233051598 |
| DGRW | WISDOMTREE TR | 10,221 | $465 | 0.1% | $45.49 | — | US QTLY DIV GRT | 97717X669 |
| NVO | NOVO-NORDISK A S | 6,690 | $438 | 0.1% | $51.72 | — | ADR | 670100205 |
| ECL | ECOLAB INC | 2,135 | $425 | 0.1% | $141.48 | +28.8% | COM | 278865100 |
| PG | PROCTER AND GAMBLE CO | 3,480 | $416 | 0.1% | $103.83 | -2.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,647 | $412 | 0.1% | $188.38 | +6.0% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,280 | $388 | 0.1% | $234.89 | +18.9% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 2,024 | $354 | 0.1% | $110.50 | +29.3% | COM | 452308109 |
| SYK | STRYKER CORPORATION | 1,920 | $346 | 0.1% | $154.78 | +12.2% | COM | 863667101 |
| AMZN | AMAZON COM INC | 124 | $342 | 0.1% | $99.30 | +21.6% | COM | 023135106 |
| NKE | NIKE INC | 3,391 | $333 | 0.1% | $68.48 | +24.8% | CL B | 654106103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,656 | $321 | 0.1% | $62.63 | -21.3% | CL A | 192446102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,483 | $320 | 0.1% | $195.94 | — | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 7,133 | $319 | 0.1% | $51.32 | -32.2% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 1,300 | $314 | 0.1% | $197.04 | +0.8% | COM | 009158106 |
| DLTR | DOLLAR TREE INC | 3,150 | $292 | 0.1% | $83.41 | 0.0% | COM | 256746108 |
| SPYM | SPDR SER TR | 8,000 | $290 | 0.1% | $37.88 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 1,000 | $248 | 0.1% | $190.41 | — | UNIT SER 1 | 46090E103 |
| — | ACTIVISION BLIZZARD INC | 3,253 | $247 | 0.1% | $75.93 | — | COM | 00507V109 |
| SPAB | SPDR SER TR | 8,000 | $247 | 0.1% | $29.38 | — | PORTFOLIO AGRGTE | 78464A649 |
| HQI | HIREQUEST INC | 38,333 | $237 | 0.1% | $6.09 | -5.8% | COM | 433535101 |
| VTI | VANGUARD INDEX FDS | 1,499 | $235 | 0.1% | $156.77 | — | TOTAL STK MKT | 922908769 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 5,520 | $230 | 0.1% | $29.76 | +20.8% | CL A | 499049104 |
| — | ARISTA NETWORKS INC | 1,090 | $229 | 0.1% | $203.67 | — | COM | 040413106 |
| CVS | CVS HEALTH CORP | 3,451 | $224 | 0.1% | $55.31 | -4.9% | COM | 126650100 |
| PEP | PEPSICO INC | 1,658 | $220 | 0.1% | $110.78 | 0.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 1,547 | $218 | 0.1% | $124.24 | 0.0% | COM | 478160104 |
| ACWI | ISHARES TR | 2,717 | $200 | 0.1% | $73.61 | — | MSCI ACWI ETF | 464288257 |
| EDIV | SPDR INDEX SHS FDS | 8,078 | $200 | 0.1% | $24.76 | — | S&P EM MKT DIV | 78463X533 |
| — | PROSHARES TR | 15,000 | $161 | 0.0% | $10.73 | — | ULTPRO SHT 2017 | 74348A152 |
| — | AYTU BIOSCIENCE INC | 22,000 | $31 | 0.0% | $1.41 | — | COM PAR | 054754700 |
| — | ADAMIS PHARMACEUTICALS CORP | 23,000 | $12 | 0.0% | $2.13 | — | COM NEW | 00547W208 |