Location: Scottsdale, AZ
CIK: 0001760076 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 1,076,799 | $29.74M | 8.3% | $27.62 | $27.92 | -1.1% | PORTFOLIO DEVLPD | 78463X889 |
| VEA | VANGUARD TAX-MANAGED FDS | 587,074 | $22.77M | 6.4% | $38.79 | $40.07 | -3.2% | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 111,690 | $22.57M | 6.3% | $202.09 * | $28.85 | +16.7% | GROWTH ETF | 922908736 |
| SPEM | SPDR INDEX SHS FDS | 661,041 | $22.12M | 6.2% | $33.46 | $33.76 | -0.9% | PORTFOLIO EMG MK | 78463X509 |
| SCHF | SCHWAB STRATEGIC TR | 718,507 | $21.38M | 6.0% | $29.75 * | $15.40 | -3.4% | INTL EQTY ETF | 808524805 |
| IUSG | ISHARES TR | 260,628 | $18.73M | 5.2% | $71.88 | $59.31 | +21.2% | CORE S&P US GWT | 464287671 |
| VYM | VANGUARD WHITEHALL FDS | 233,813 | $18.42M | 5.1% | $78.78 | $84.17 | -6.4% | HIGH DIV YLD | 921946406 |
| SCHG | SCHWAB STRATEGIC TR | 170,589 | $17.32M | 4.8% | $101.54 * | $9.66 | +31.4% | US LCAP GR ETF | 808524300 |
| ISTB | ISHARES TR | 334,771 | $17.23M | 4.8% | $51.47 | $49.94 | +3.1% | CORE 1 5 YR USD | 46432F859 |
| SCHV | SCHWAB STRATEGIC TR | 296,289 | $14.85M | 4.1% | $50.11 * | $17.82 | -6.2% | US LCAP VA ETF | 808524409 |
| IDEV | ISHARES TR | 218,768 | $11.18M | 3.1% | $51.11 | $52.93 | -3.4% | CORE MSCI INTL | 46435G326 |
| IEFA | ISHARES TR | 189,874 | $10.85M | 3.0% | $57.16 | $58.76 | -2.7% | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 240,436 | $9.524M | 2.7% | $39.61 | $40.04 | -1.1% | FTSE EMR MKT ETF | 922042858 |
| SCHE | SCHWAB STRATEGIC TR | 361,912 | $8.813M | 2.5% | $24.35 | $24.84 | -2.0% | EMRG MKTEQ ETF | 808524706 |
| VTV | VANGUARD INDEX FDS | 81,077 | $8.074M | 2.3% | $99.58 | $107.38 | -7.3% | VALUE ETF | 922908744 |
| HDV | ISHARES TR | 97,461 | $7.909M | 2.2% | $81.15 * | $17.59 | -7.7% | CORE HIGH DV ETF | 46429B663 |
| GNR | SPDR INDEX SHS FDS | 180,561 | $6.668M | 1.9% | $36.93 | $44.74 | -17.5% | GLB NAT RESRCE | 78463X541 |
| IUSV | ISHARES TR | 125,240 | $6.541M | 1.8% | $52.23 | $57.33 | -8.9% | CORE S&P US VLU | 464287663 |
| IJR | ISHARES TR | 93,747 | $6.402M | 1.8% | $68.29 | $72.65 | -6.0% | CORE S&P SCP ETF | 464287804 |
| SPSM | SPDR SER TR | 182,965 | $4.861M | 1.4% | $26.57 | $29.51 | -10.0% | PORTFOLIO S&P600 | 78468R853 |
| IWF | ISHARES TR | 24,902 | $4.78M | 1.3% | $191.95 * | $43.51 | +10.3% | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 85,564 | $4.428M | 1.2% | $51.75 * | $17.84 | -3.3% | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 29,903 | $4.357M | 1.2% | $145.70 | $150.46 | -3.2% | SMALL CP ETF | 922908751 |
| VAW | VANGUARD WORLD FDS | 30,416 | $3.669M | 1.0% | $120.63 | $118.58 | +1.7% | MATERIALS ETF | 92204A801 |
| SPY | SPDR S&P 500 ETF TR | 11,405 | $3.517M | 1.0% | $308.37 | $286.98 | +7.4% | TR UNIT | 78462F103 |
| VONV | VANGUARD SCOTTSDALE FDS | 35,343 | $3.494M | 1.0% | $98.86 * | $48.32 | +2.3% | VNG RUS1000VAL | 92206C714 |
| AAPL | APPLE INC | 7,785 | $2.84M | 0.8% | $364.80 * | $63.83 | +38.6% | COM | 037833100 |
| — | PACIFIC PREMIER BANCORP | 127,505 | $2.764M | 0.8% | $21.68 | $26.53 | — | COM | 69478X105 |
| SPYD | SPDR SER TR | 81,290 | $2.264M | 0.6% | $27.85 | $34.82 | -20.0% | PRTFLO S&P500 HI | 78468R788 |
| SPYG | SPDR SER TR | 48,296 | $2.169M | 0.6% | $44.91 | $40.65 | +10.5% | PRTFLO S&P500 GW | 78464A409 |
| VOO | VANGUARD INDEX FDS | 7,469 | $2.117M | 0.6% | $283.44 | $267.62 | +5.9% | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 50,996 | $1.93M | 0.5% | $37.85 * | $23.23 | -18.5% | ENERGY | 81369Y506 |
| IWP | ISHARES TR | 11,154 | $1.764M | 0.5% | $158.15 * | $72.53 | +9.0% | RUS MD CP GR ETF | 464287481 |
| SCHA | SCHWAB STRATEGIC TR | 26,681 | $1.743M | 0.5% | $65.33 * | $16.81 | -2.8% | US SML CAP ETF | 808524607 |
| VDE | VANGUARD WORLD FDS | 30,946 | $1.557M | 0.4% | $50.31 | $71.42 | -29.6% | ENERGY ETF | 92204A306 |
| IGSB | ISHARES TR | 27,528 | $1.506M | 0.4% | $54.71 | $53.61 | +2.1% | SH TR CRPORT ETF | 464288646 |
| OFIX | ORTHOFIX MED INC | 46,247 | $1.48M | 0.4% | $32.00 | $42.20 | -24.2% | COM | 68752M108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,897 | $1.479M | 0.4% | $82.64 | $80.71 | +2.4% | SHRT TRM CORP BD | 92206C409 |
| EFA | ISHARES TR | 24,172 | $1.471M | 0.4% | $60.86 | $63.94 | -4.8% | MSCI EAFE ETF | 464287465 |
| IXUS | ISHARES TR | 24,910 | $1.358M | 0.4% | $54.52 | $51.44 | +6.0% | CORE MSCI TOTAL | 46432F834 |
| SCHX | SCHWAB STRATEGIC TR | 16,022 | $1.187M | 0.3% | $74.09 * | $10.81 | +14.2% | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 4,952 | $1.008M | 0.3% | $203.55 * | $111.72 | +73.9% | COM | 594918104 |
| IEMG | ISHARES INC | 19,311 | $919K | 0.3% | $47.59 | $48.62 | -2.1% | CORE MSCI EMKT | 46434G103 |
| VXF | VANGUARD INDEX FDS | 7,578 | $897K | 0.3% | $118.37 | $107.33 | +10.3% | EXTEND MKT ETF | 922908652 |
| USRT | ISHARES TR | 18,039 | $784K | 0.2% | $43.46 | $49.85 | -12.8% | CRE U S REIT ETF | 464288521 |
| DIS | DISNEY WALT CO | 6,829 | $762K | 0.2% | $111.58 * | $114.93 | -5.2% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 4,239 | $717K | 0.2% | $169.14 * | $144.98 | +3.3% | COM | 907818108 |
| GOOGL | ALPHABET INC | 501 | $711K | 0.2% | $1419.16 * | $59.92 | +17.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,469 | $670K | 0.2% | $193.14 * | $135.33 | +37.2% | COM CL A | 92826C839 |
| VSGX | VANGUARD WORLD FD | 13,349 | $642K | 0.2% | $48.09 | $47.79 | +0.7% | ESG INTL STK ETF | 921910725 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,675 | $607K | 0.2% | $362.39 | $230.26 | +55.2% | COM | 883556102 |
| IWD | ISHARES TR | 5,143 | $579K | 0.2% | $112.58 | $109.98 | +2.4% | RUS 1000 VAL ETF | 464287598 |
| META | FACEBOOK INC | 2,381 | $541K | 0.2% | $227.22 | $194.43 | +16.0% | CL A | 30303M102 |
| SPSB | SPDR SER TR | 15,771 | $494K | 0.1% | $31.32 | $30.64 | +2.3% | PORTFOLIO SHORT | 78464A474 |
| — | CATALENT INC | 6,708 | $492K | 0.1% | $73.35 | $42.35 | — | COM | 148806102 |
| GOOG | ALPHABET INC | 344 | $486K | 0.1% | $1412.79 * | $67.34 | +4.2% | CAP STK CL C | 02079K107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,029 | $483K | 0.1% | $238.05 * | $22.36 | +6.4% | S&P 500 TOP 50 | 46137V233 |
| CRL | CHARLES RIV LABS INTL INC | 2,761 | $482K | 0.1% | $174.57 | $125.21 | +39.3% | COM | 159864107 |
| — | DBX ETF TR | 22,516 | $476K | 0.1% | $21.14 | $19.97 | — | XTRACK MSCI ALL | 233051598 |
| DGRW | WISDOMTREE TR | 10,221 | $465K | 0.1% | $45.49 | $43.29 | +5.1% | US QTLY DIV GRT | 97717X669 |
| NVO | NOVO-NORDISK A S | 6,690 | $438K | 0.1% | $65.47 | $50.57 | +29.5% | ADR | 670100205 |
| ECL | ECOLAB INC | 2,135 | $425K | 0.1% | $199.06 * | $141.48 | +32.5% | COM | 278865100 |
| PG | PROCTER AND GAMBLE CO | 3,480 | $416K | 0.1% | $119.54 * | $103.83 | +0.4% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,647 | $412K | 0.1% | $250.15 * | $188.38 | +16.5% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,280 | $388K | 0.1% | $303.13 * | $234.89 | +18.5% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 2,024 | $354K | 0.1% | $174.90 * | $110.50 | +39.3% | COM | 452308109 |
| SYK | STRYKER CORPORATION | 1,920 | $346K | 0.1% | $180.21 * | $154.78 | +10.0% | COM | 863667101 |
| AMZN | AMAZON COM INC | 124 | $342K | 0.1% | $2758.06 * | $99.30 | +38.9% | COM | 023135106 |
| NKE | NIKE INC | 3,391 | $333K | 0.1% | $98.20 * | $68.48 | +32.8% | CL B | 654106103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,656 | $321K | 0.1% | $56.75 * | $62.63 | -16.5% | CL A | 192446102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,483 | $320K | 0.1% | $215.78 | $208.69 | +3.4% | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 7,133 | $319K | 0.1% | $44.72 * | $51.32 | -31.8% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 1,300 | $314K | 0.1% | $241.54 * | $197.04 | +7.2% | COM | 009158106 |
| DLTR | DOLLAR TREE INC | 3,150 | $292K | 0.1% | $92.70 | $83.41 | +11.1% | COM | 256746108 |
| SPYM | SPDR SER TR | 8,000 | $290K | 0.1% | $36.25 | $36.16 | +0.3% | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 1,000 | $248K | 0.1% | $248.00 | $211.69 | +17.0% | UNIT SER 1 | 46090E103 |
| — | ACTIVISION BLIZZARD INC | 3,253 | $247K | 0.1% | $75.93 | $75.93 | — | COM | 00507V109 |
| SPAB | SPDR SER TR | 8,000 | $247K | 0.1% | $30.88 | $29.47 | +4.7% | PORTFOLIO AGRGTE | 78464A649 |
| HQI | HIREQUEST INC | 38,333 | $237K | 0.1% | $6.18 * | $6.09 | -7.4% | COM | 433535101 |
| VTI | VANGUARD INDEX FDS | 1,499 | $235K | 0.1% | $156.77 | $147.46 | +6.1% | TOTAL STK MKT | 922908769 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 5,520 | $230K | 0.1% | $41.67 * | $29.76 | +32.2% | CL A | 499049104 |
| — | ARISTA NETWORKS INC | 1,090 | $229K | 0.1% | $210.09 | $203.67 | — | COM | 040413106 |
| CVS | CVS HEALTH CORP | 3,451 | $224K | 0.1% | $64.91 * | $55.31 | -1.7% | COM | 126650100 |
| PEP | PEPSICO INC | 1,658 | $220K | 0.1% | $132.69 * | $110.78 | +0.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 1,547 | $218K | 0.1% | $140.92 * | $124.24 | -3.1% | COM | 478160104 |
| EDIV | SPDR INDEX SHS FDS | 8,078 | $200K | 0.1% | $24.76 | $24.31 | +1.6% | S&P EM MKT DIV | 78463X533 |
| ACWI | ISHARES TR | 2,717 | $200K | 0.1% | $73.61 | $69.77 | +5.7% | MSCI ACWI ETF | 464288257 |
| — | PROSHARES TR | 15,000 | $161K | 0.0% | $10.73 | $10.73 | — | ULTPRO SHT 2017 | 74348A152 |
| — | AYTU BIOSCIENCE INC | 22,000 | $31,000 | 0.0% | $1.41 | $1.41 | — | COM PAR | 054754700 |
| — | ADAMIS PHARMACEUTICALS CORP | 23,000 | $12,000 | 0.0% | $0.52 | $2.13 | — | COM NEW | 00547W208 |