Location: Scottsdale, AZ
CIK: 0001760076 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value: $394M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 1,088,928 | $31.86M | 8.1% | $25.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| VUG | VANGUARD INDEX FDS | 114,277 | $26.01M | 6.6% | $160.95 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 621,823 | $25.43M | 6.5% | $39.41 | — | FTSE DEV MKT ETF | 921943858 |
| SPEM | SPDR INDEX SHS FDS | 668,174 | $24.43M | 6.2% | $29.62 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHF | SCHWAB STRATEGIC TR | 733,716 | $23.04M | 5.8% | $30.17 | — | INTL EQTY ETF | 808524805 |
| IUSG | ISHARES TR | 262,019 | $20.96M | 5.3% | $58.69 | — | CORE S&P US GWT | 464287671 |
| SCHG | SCHWAB STRATEGIC TR | 170,528 | $19.64M | 5.0% | $75.54 | — | US LCAP GR ETF | 808524300 |
| VYM | VANGUARD WHITEHALL FDS | 239,831 | $19.41M | 4.9% | $82.97 | — | HIGH DIV YLD | 921946406 |
| ISTB | ISHARES TR | 342,573 | $17.66M | 4.5% | $50.25 | — | CORE 1 5 YR USD | 46432F859 |
| SCHV | SCHWAB STRATEGIC TR | 302,854 | $15.81M | 4.0% | $52.34 | — | US LCAP VA ETF | 808524409 |
| IDEV | ISHARES TR | 222,457 | $12M | 3.0% | $45.43 | — | CORE MSCI INTL | 46435G326 |
| IEFA | ISHARES TR | 190,242 | $11.47M | 2.9% | $52.38 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 253,157 | $10.95M | 2.8% | $39.93 | — | FTSE EMR MKT ETF | 922042858 |
| SCHE | SCHWAB STRATEGIC TR | 365,843 | $9.79M | 2.5% | $24.58 | — | EMRG MKTEQ ETF | 808524706 |
| HDV | ISHARES TR | 107,726 | $8.67M | 2.2% | $72.86 | — | CORE HIGH DV ETF | 46429B663 |
| VTV | VANGUARD INDEX FDS | 82,829 | $8.656M | 2.2% | $98.47 | — | VALUE ETF | 922908744 |
| IUSV | ISHARES TR | 139,281 | $7.562M | 1.9% | $47.15 | — | CORE S&P US VLU | 464287663 |
| IJR | ISHARES TR | 105,034 | $7.377M | 1.9% | $59.38 | — | CORE S&P SCP ETF | 464287804 |
| GNR | SPDR INDEX SHS FDS | 183,548 | $6.892M | 1.7% | $43.09 | — | GLB NAT RESRCE | 78463X541 |
| IWF | ISHARES TR | 25,782 | $5.592M | 1.4% | $188.37 | — | RUS 1000 GRW ETF | 464287614 |
| SPSM | SPDR SER TR | 190,863 | $5.226M | 1.3% | $28.98 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHD | SCHWAB STRATEGIC TR | 88,660 | $4.903M | 1.2% | $47.41 | — | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 31,046 | $4.775M | 1.2% | $148.30 | — | SMALL CP ETF | 922908751 |
| VAW | VANGUARD WORLD FDS | 30,160 | $4.06M | 1.0% | $103.76 | — | MATERIALS ETF | 92204A801 |
| SPY | SPDR S&P 500 ETF TR | 11,405 | $3.819M | 1.0% | $289.00 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 32,963 | $3.817M | 1.0% | $96.02 | +10.4% | COM | 037833100 |
| VONV | VANGUARD SCOTTSDALE FDS | 35,343 | $3.667M | 0.9% | $98.86 | — | VNG RUS1000VAL | 92206C714 |
| SPYG | SPDR SER TR | 48,296 | $2.42M | 0.6% | $41.36 | — | PRTFLO S&P500 GW | 78464A409 |
| — | PACIFIC PREMIER BANCORP | 117,505 | $2.367M | 0.6% | $26.53 | — | COM | 69478X105 |
| VOO | VANGUARD INDEX FDS | 7,469 | $2.298M | 0.6% | $278.61 | — | S&P 500 ETF SHS | 922908363 |
| SPYD | SPDR SER TR | 82,096 | $2.249M | 0.6% | $24.60 | — | PRTFLO S&P500 HI | 78468R788 |
| IWP | ISHARES TR | 11,154 | $1.928M | 0.5% | $158.15 | — | RUS MD CP GR ETF | 464287481 |
| SCHA | SCHWAB STRATEGIC TR | 26,994 | $1.844M | 0.5% | $65.15 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 7,544 | $1.587M | 0.4% | $142.31 | +41.1% | COM | 594918104 |
| IGSB | ISHARES TR | 28,085 | $1.542M | 0.4% | $53.81 | — | ISHS 1-5YR INVS | 464288646 |
| EFA | ISHARES TR | 24,172 | $1.539M | 0.4% | $62.85 | — | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 50,757 | $1.52M | 0.4% | $29.90 | — | ENERGY | 81369Y506 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,288 | $1.515M | 0.4% | $80.37 | — | SHRT TRM CORP BD | 92206C409 |
| IXUS | ISHARES TR | 25,412 | $1.483M | 0.4% | $54.59 | — | CORE MSCI TOTAL | 46432F834 |
| OFIX | ORTHOFIX MED INC | 46,247 | $1.44M | 0.4% | $42.20 | -26.5% | COM | 68752M108 |
| SCHX | SCHWAB STRATEGIC TR | 16,254 | $1.311M | 0.3% | $60.10 | — | US LRG CAP ETF | 808524201 |
| VDE | VANGUARD WORLD FDS | 29,990 | $1.209M | 0.3% | $52.75 | — | ENERGY ETF | 92204A306 |
| IEMG | ISHARES INC | 19,311 | $1.02M | 0.3% | $48.78 | — | CORE MSCI EMKT | 46434G103 |
| VXF | VANGUARD INDEX FDS | 7,578 | $983K | 0.2% | $118.37 | — | EXTEND MKT ETF | 922908652 |
| DIS | DISNEY WALT CO | 7,545 | $936K | 0.2% | $115.62 | +5.6% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 4,260 | $839K | 0.2% | $144.98 | +13.7% | COM | 907818108 |
| USRT | ISHARES TR | 18,039 | $789K | 0.2% | $41.04 | — | CRE U S REIT ETF | 464288521 |
| GOOS | CANADA GOOSE HLDGS INC | 59,264 | $779K | 0.2% | $24.62 | 0.0% | SHS SUB VTG | 135086106 |
| GOOGL | ALPHABET INC | 525 | $770K | 0.2% | $60.63 | +24.7% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,680 | $742K | 0.2% | $230.26 | +76.9% | COM | 883556102 |
| V | VISA INC | 3,629 | $726K | 0.2% | $137.84 | +39.4% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 2,750 | $720K | 0.2% | $202.70 | +26.3% | CL A | 30303M102 |
| VSGX | VANGUARD WORLD FD | 13,349 | $689K | 0.2% | $43.68 | — | ESG INTL STK ETF | 921910725 |
| CRL | CHARLES RIV LABS INTL INC | 2,761 | $625K | 0.2% | $125.21 | +65.8% | COM | 159864107 |
| IWD | ISHARES TR | 5,143 | $608K | 0.2% | $112.58 | — | RUS 1000 VAL ETF | 464287598 |
| — | CATALENT INC | 6,708 | $575K | 0.1% | $42.35 | — | COM | 148806102 |
| COST | COSTCO WHSL CORP NEW | 1,553 | $552K | 0.1% | $247.93 | +24.7% | COM | 22160K105 |
| GOOG | ALPHABET INC | 371 | $546K | 0.1% | $67.95 | +11.4% | CAP STK CL C | 02079K107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,029 | $531K | 0.1% | $238.05 | — | S&P 500 TOP 50 | 46137V233 |
| AMZN | AMAZON COM INC | 168 | $529K | 0.1% | $114.59 | +37.6% | COM | 023135106 |
| DGRW | WISDOMTREE TR | 10,221 | $507K | 0.1% | $45.49 | — | US QTLY DIV GRT | 97717X669 |
| — | DBX ETF TR | 24,147 | $506K | 0.1% | $20.04 | — | XTRACK MSCI ALL | 233051598 |
| PG | PROCTER AND GAMBLE CO | 3,593 | $499K | 0.1% | $104.22 | +11.6% | COM | 742718109 |
| SPSB | SPDR SER TR | 15,843 | $497K | 0.1% | $30.46 | — | PORTFOLIO SHORT | 78464A474 |
| HD | HOME DEPOT INC | 1,696 | $471K | 0.1% | $189.80 | +25.2% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 6,690 | $464K | 0.1% | $51.72 | — | ADR | 670100205 |
| NKE | NIKE INC | 3,439 | $432K | 0.1% | $68.91 | +44.6% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,455 | $428K | 0.1% | $195.94 | — | SPONSORED ADS | 01609W102 |
| ECL | ECOLAB INC | 2,135 | $427K | 0.1% | $141.48 | +33.2% | COM | 278865100 |
| SYK | STRYKER CORPORATION | 1,920 | $400K | 0.1% | $154.78 | +18.6% | COM | 863667101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,656 | $393K | 0.1% | $62.63 | -4.3% | CL A | 192446102 |
| ITW | ILLINOIS TOOL WKS INC | 2,024 | $391K | 0.1% | $110.50 | +51.4% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 1,300 | $387K | 0.1% | $197.04 | +27.8% | COM | 009158106 |
| SPYM | SPDR SER TR | 8,000 | $315K | 0.1% | $37.88 | — | PORTFOLIO S&P500 | 78464A854 |
| HQI | HIREQUEST INC | 38,333 | $292K | 0.1% | $6.09 | -0.8% | COM | 433535101 |
| DLTR | DOLLAR TREE INC | 3,150 | $288K | 0.1% | $83.41 | +12.8% | COM | 256746108 |
| VTI | VANGUARD INDEX FDS | 1,625 | $277K | 0.1% | $157.83 | — | TOTAL STK MKT | 922908769 |
| DE | DEERE & CO | 1,206 | $267K | 0.1% | $179.78 | 0.0% | COM | 244199105 |
| — | ACTIVISION BLIZZARD INC | 3,273 | $265K | 0.1% | $75.93 | — | COM | 00507V109 |
| XOM | EXXON MOBIL CORP | 7,550 | $260K | 0.1% | $50.27 | -35.7% | COM | 30231G102 |
| SPAB | SPDR SER TR | 8,000 | $246K | 0.1% | $29.38 | — | PORTFOLIO AGRGTE | 78464A649 |
| JNJ | JOHNSON & JOHNSON | 1,646 | $246K | 0.1% | $124.40 | +2.1% | COM | 478160104 |
| PFE | PFIZER INC | 6,660 | $244K | 0.1% | $27.11 | 0.0% | COM | 717081103 |
| ABT | ABBOTT LABS | 2,231 | $243K | 0.1% | $92.34 | 0.0% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 862 | $239K | 0.1% | $60.28 | 0.0% | COM | 65339F101 |
| PEP | PEPSICO INC | 1,677 | $233K | 0.1% | $110.83 | +3.9% | COM | 713448108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 5,612 | $229K | 0.1% | $29.95 | +38.4% | CL A | 499049104 |
| USMV | ISHARES TR | 3,594 | $229K | 0.1% | $63.72 | — | MSCI USA MIN VOL | 46429B697 |
| — | ARISTA NETWORKS INC | 1,090 | $226K | 0.1% | $203.67 | — | COM | 040413106 |
| SSO | PROSHARES TR | 3,000 | $220K | 0.1% | $73.33 | — | PSHS ULT S&P 500 | 74347R107 |
| HON | HONEYWELL INTL INC | 1,330 | $219K | 0.1% | $133.22 | 0.0% | COM | 438516106 |
| ACWI | ISHARES TR | 2,717 | $217K | 0.1% | $73.61 | — | MSCI ACWI ETF | 464288257 |
| EDIV | SPDR INDEX SHS FDS | 8,715 | $212K | 0.1% | $24.73 | — | S&P EM MKT DIV | 78463X533 |
| MAR | MARRIOTT INTL INC NEW | 2,270 | $211K | 0.1% | $90.98 | 0.0% | CL A | 571903202 |
| CVS | CVS HEALTH CORP | 3,451 | $202K | 0.1% | $55.31 | -5.3% | COM | 126650100 |
| MCD | MCDONALDS CORP | 508 | $112K | 0.0% | $181.40 | 0.0% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 279 | $94,000 | 0.0% | $315.67 | 0.0% | CL A | 57636Q104 |
| — | AYTU BIOSCIENCE INC | 18,500 | $22,000 | 0.0% | $1.41 | — | COM PAR | 054754700 |
| — | ADAMIS PHARMACEUTICALS CORP | 23,000 | $18,000 | 0.0% | $2.13 | — | COM NEW | 00547W208 |