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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 1,088,928 | $31.86M | 8.1% | $29.26 | $27.93 | +4.8% | PORTFOLIO DEVLPD | 78463X889 |
| VUG | VANGUARD INDEX FDS | 114,277 | $26.01M | 6.6% | $227.61 * | $29.03 | +30.7% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 621,823 | $25.43M | 6.5% | $40.90 | $40.12 | +1.9% | FTSE DEV MKT ETF | 921943858 |
| SPEM | SPDR INDEX SHS FDS | 668,174 | $24.43M | 6.2% | $36.56 | $33.79 | +8.2% | PORTFOLIO EMG MK | 78463X509 |
| SCHF | SCHWAB STRATEGIC TR | 733,716 | $23.04M | 5.8% | $31.40 * | $15.41 | +1.9% | INTL EQTY ETF | 808524805 |
| IUSG | ISHARES TR | 262,019 | $20.96M | 5.3% | $79.98 | $59.31 | +34.8% | CORE S&P US GWT | 464287671 |
| SCHG | SCHWAB STRATEGIC TR | 170,528 | $19.64M | 5.0% | $115.17 * | $9.66 | +49.1% | US LCAP GR ETF | 808524300 |
| VYM | VANGUARD WHITEHALL FDS | 239,831 | $19.41M | 4.9% | $80.93 | $84.11 | -3.8% | HIGH DIV YLD | 921946406 |
| ISTB | ISHARES TR | 342,573 | $17.66M | 4.5% | $51.55 | $49.97 | +3.2% | CORE 1 5 YR USD | 46432F859 |
| SCHV | SCHWAB STRATEGIC TR | 302,854 | $15.81M | 4.0% | $52.19 * | $17.81 | -2.3% | US LCAP VA ETF | 808524409 |
| IDEV | ISHARES TR | 222,457 | $12M | 3.0% | $53.96 | $52.94 | +1.9% | CORE MSCI INTL | 46435G326 |
| IEFA | ISHARES TR | 190,242 | $11.47M | 2.9% | $60.28 | $58.76 | +2.6% | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 253,157 | $10.95M | 2.8% | $43.24 | $40.21 | +7.5% | FTSE EMR MKT ETF | 922042858 |
| SCHE | SCHWAB STRATEGIC TR | 365,843 | $9.79M | 2.5% | $26.76 | $24.86 | +7.7% | EMRG MKTEQ ETF | 808524706 |
| HDV | ISHARES TR | 107,726 | $8.67M | 2.2% | $80.48 * | $17.50 | -8.0% | CORE HIGH DV ETF | 46429B663 |
| VTV | VANGUARD INDEX FDS | 82,829 | $8.656M | 2.2% | $104.50 | $107.32 | -2.6% | VALUE ETF | 922908744 |
| IUSV | ISHARES TR | 139,281 | $7.562M | 1.9% | $54.29 | $57.06 | -4.9% | CORE S&P US VLU | 464287663 |
| IJR | ISHARES TR | 105,034 | $7.377M | 1.9% | $70.23 | $72.54 | -3.2% | CORE S&P SCP ETF | 464287804 |
| GNR | SPDR INDEX SHS FDS | 183,548 | $6.892M | 1.7% | $37.55 | $44.64 | -15.9% | GLB NAT RESRCE | 78463X541 |
| IWF | ISHARES TR | 25,782 | $5.592M | 1.4% | $216.90 * | $43.82 | +23.7% | RUS 1000 GRW ETF | 464287614 |
| SPSM | SPDR SER TR | 190,863 | $5.226M | 1.3% | $27.38 | $29.44 | -7.0% | PORTFOLIO S&P600 | 78468R853 |
| SCHD | SCHWAB STRATEGIC TR | 88,660 | $4.903M | 1.2% | $55.30 * | $17.86 | +3.2% | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 31,046 | $4.775M | 1.2% | $153.80 | $150.58 | +2.1% | SMALL CP ETF | 922908751 |
| VAW | VANGUARD WORLD FDS | 30,160 | $4.06M | 1.0% | $134.62 | $118.58 | +13.5% | MATERIALS ETF | 92204A801 |
| SPY | SPDR S&P 500 ETF TR | 11,405 | $3.819M | 1.0% | $334.85 | $286.98 | +16.7% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 32,963 | $3.817M | 1.0% | $115.80 * | $96.02 | +17.2% | COM | 037833100 |
| VONV | VANGUARD SCOTTSDALE FDS | 35,343 | $3.667M | 0.9% | $103.75 * | $48.32 | +7.4% | VNG RUS1000VAL | 92206C714 |
| SPYG | SPDR SER TR | 48,296 | $2.42M | 0.6% | $50.11 | $40.65 | +23.3% | PRTFLO S&P500 GW | 78464A409 |
| — | PACIFIC PREMIER BANCORP | 117,505 | $2.367M | 0.6% | $20.14 | $26.53 | — | COM | 69478X105 |
| VOO | VANGUARD INDEX FDS | 7,469 | $2.298M | 0.6% | $307.67 | $267.62 | +15.0% | S&P 500 ETF SHS | 922908363 |
| SPYD | SPDR SER TR | 82,096 | $2.249M | 0.6% | $27.39 | $34.82 | -21.3% | PRTFLO S&P500 HI | 78468R788 |
| IWP | ISHARES TR | 11,154 | $1.928M | 0.5% | $172.85 * | $72.53 | +19.2% | RUS MD CP GR ETF | 464287481 |
| SCHA | SCHWAB STRATEGIC TR | 26,994 | $1.844M | 0.5% | $68.31 * | $16.82 | +1.6% | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 7,544 | $1.587M | 0.4% | $210.37 * | $142.31 | +41.4% | COM | 594918104 |
| IGSB | ISHARES TR | 28,085 | $1.542M | 0.4% | $54.90 | $53.63 | +2.4% | ISHS 1-5YR INVS | 464288646 |
| EFA | ISHARES TR | 24,172 | $1.539M | 0.4% | $63.67 | $63.94 | -0.5% | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 50,757 | $1.52M | 0.4% | $29.95 * | $23.23 | -35.5% | ENERGY | 81369Y506 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,288 | $1.515M | 0.4% | $82.84 | $80.76 | +2.6% | SHRT TRM CORP BD | 92206C409 |
| IXUS | ISHARES TR | 25,412 | $1.483M | 0.4% | $58.36 | $51.57 | +13.1% | CORE MSCI TOTAL | 46432F834 |
| OFIX | ORTHOFIX MED INC | 46,247 | $1.44M | 0.4% | $31.14 | $42.20 | -26.2% | COM | 68752M108 |
| SCHX | SCHWAB STRATEGIC TR | 16,254 | $1.311M | 0.3% | $80.66 * | $10.85 | +23.9% | US LRG CAP ETF | 808524201 |
| VDE | VANGUARD WORLD FDS | 29,990 | $1.209M | 0.3% | $40.31 | $71.42 | -43.6% | ENERGY ETF | 92204A306 |
| IEMG | ISHARES INC | 19,311 | $1.02M | 0.3% | $52.82 | $48.62 | +8.6% | CORE MSCI EMKT | 46434G103 |
| VXF | VANGUARD INDEX FDS | 7,578 | $983K | 0.2% | $129.72 | $107.33 | +20.9% | EXTEND MKT ETF | 922908652 |
| DIS | DISNEY WALT CO | 7,545 | $936K | 0.2% | $124.06 * | $115.62 | +4.9% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 4,260 | $839K | 0.2% | $196.95 * | $144.98 | +20.8% | COM | 907818108 |
| USRT | ISHARES TR | 18,039 | $789K | 0.2% | $43.74 | $49.85 | -12.3% | CRE U S REIT ETF | 464288521 |
| GOOS | CANADA GOOSE HLDGS INC | 59,264 | $779K | 0.2% | $13.14 * | $24.62 | +30.7% | SHS SUB VTG | 135086106 |
| GOOGL | ALPHABET INC | 525 | $770K | 0.2% | $1466.67 * | $60.63 | +20.0% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,680 | $742K | 0.2% | $441.67 | $230.26 | +89.2% | COM | 883556102 |
| V | VISA INC | 3,629 | $726K | 0.2% | $200.06 * | $137.84 | +39.7% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 2,750 | $720K | 0.2% | $261.82 | $202.70 | +28.3% | CL A | 30303M102 |
| VSGX | VANGUARD WORLD FD | 13,349 | $689K | 0.2% | $51.61 | $47.79 | +8.0% | ESG INTL STK ETF | 921910725 |
| CRL | CHARLES RIV LABS INTL INC | 2,761 | $625K | 0.2% | $226.37 | $125.21 | +80.9% | COM | 159864107 |
| IWD | ISHARES TR | 5,143 | $608K | 0.2% | $118.22 | $109.98 | +7.4% | RUS 1000 VAL ETF | 464287598 |
| — | CATALENT INC | 6,708 | $575K | 0.1% | $85.72 | $42.35 | — | COM | 148806102 |
| COST | COSTCO WHSL CORP NEW | 1,553 | $552K | 0.1% | $355.44 * | $247.93 | +31.8% | COM | 22160K105 |
| GOOG | ALPHABET INC | 371 | $546K | 0.1% | $1471.70 * | $67.95 | +7.3% | CAP STK CL C | 02079K107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,029 | $531K | 0.1% | $261.71 * | $22.36 | +17.2% | S&P 500 TOP 50 | 46137V233 |
| AMZN | AMAZON COM INC | 168 | $529K | 0.1% | $3148.81 * | $114.59 | +37.4% | COM | 023135106 |
| DGRW | WISDOMTREE TR | 10,221 | $507K | 0.1% | $49.60 | $43.29 | +14.5% | US QTLY DIV GRT | 97717X669 |
| — | DBX ETF TR | 24,147 | $506K | 0.1% | $20.95 | $20.04 | — | XTRACK MSCI ALL | 233051598 |
| PG | PROCTER AND GAMBLE CO | 3,593 | $499K | 0.1% | $138.88 * | $104.22 | +17.0% | COM | 742718109 |
| SPSB | SPDR SER TR | 15,843 | $497K | 0.1% | $31.37 | $30.64 | +2.4% | PORTFOLIO SHORT | 78464A474 |
| HD | HOME DEPOT INC | 1,696 | $471K | 0.1% | $277.71 * | $189.80 | +28.8% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 6,690 | $464K | 0.1% | $69.36 | $50.57 | +37.3% | ADR | 670100205 |
| NKE | NIKE INC | 3,439 | $432K | 0.1% | $125.62 * | $68.91 | +69.3% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,455 | $428K | 0.1% | $294.16 | $208.69 | +40.9% | SPONSORED ADS | 01609W102 |
| ECL | ECOLAB INC | 2,135 | $427K | 0.1% | $200.00 * | $141.48 | +33.4% | COM | 278865100 |
| SYK | STRYKER CORPORATION | 1,920 | $400K | 0.1% | $208.33 * | $154.78 | +27.5% | COM | 863667101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,656 | $393K | 0.1% | $69.48 * | $62.63 | +2.3% | CL A | 192446102 |
| ITW | ILLINOIS TOOL WKS INC | 2,024 | $391K | 0.1% | $193.18 * | $110.50 | +54.8% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 1,300 | $387K | 0.1% | $297.69 * | $197.04 | +32.9% | COM | 009158106 |
| SPYM | SPDR SER TR | 8,000 | $315K | 0.1% | $39.38 | $36.16 | +8.8% | PORTFOLIO S&P500 | 78464A854 |
| HQI | HIREQUEST INC | 38,333 | $292K | 0.1% | $7.62 * | $6.09 | +14.7% | COM | 433535101 |
| DLTR | DOLLAR TREE INC | 3,150 | $288K | 0.1% | $91.43 | $83.41 | +9.5% | COM | 256746108 |
| VTI | VANGUARD INDEX FDS | 1,625 | $277K | 0.1% | $170.46 | $149.07 | +14.2% | TOTAL STK MKT | 922908769 |
| DE | DEERE & CO | 1,206 | $267K | 0.1% | $221.39 * | $179.78 | +15.2% | COM | 244199105 |
| — | ACTIVISION BLIZZARD INC | 3,273 | $265K | 0.1% | $80.97 | $75.93 | — | COM | 00507V109 |
| XOM | EXXON MOBIL CORP | 7,550 | $260K | 0.1% | $34.44 * | $50.27 | -45.5% | COM | 30231G102 |
| SPAB | SPDR SER TR | 8,000 | $246K | 0.1% | $30.75 | $29.47 | +4.5% | PORTFOLIO AGRGTE | 78464A649 |
| JNJ | JOHNSON & JOHNSON | 1,646 | $246K | 0.1% | $149.45 * | $124.40 | +3.1% | COM | 478160104 |
| PFE | PFIZER INC | 6,660 | $244K | 0.1% | $36.64 * | $27.11 | -0.4% | COM | 717081103 |
| ABT | ABBOTT LABS | 2,231 | $243K | 0.1% | $108.92 * | $92.34 | +7.3% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 862 | $239K | 0.1% | $277.26 * | $60.28 | +0.8% | COM | 65339F101 |
| PEP | PEPSICO INC | 1,677 | $233K | 0.1% | $138.94 * | $110.83 | +6.4% | COM | 713448108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 5,612 | $229K | 0.1% | $40.81 * | $29.95 | +28.4% | CL A | 499049104 |
| USMV | ISHARES TR | 3,594 | $229K | 0.1% | $63.72 | $63.46 | +0.4% | MSCI USA MIN VOL | 46429B697 |
| — | ARISTA NETWORKS INC | 1,090 | $226K | 0.1% | $207.34 | $203.67 | — | COM | 040413106 |
| SSO | PROSHARES TR | 3,000 | $220K | 0.1% | $73.33 * | $18.00 | +2.1% | PSHS ULT S&P 500 | 74347R107 |
| HON | HONEYWELL INTL INC | 1,330 | $219K | 0.1% | $164.66 * | $133.22 | +4.7% | COM | 438516106 |
| ACWI | ISHARES TR | 2,717 | $217K | 0.1% | $79.87 | $69.77 | +14.6% | MSCI ACWI ETF | 464288257 |
| EDIV | SPDR INDEX SHS FDS | 8,715 | $212K | 0.1% | $24.33 | $24.39 | -0.4% | S&P EM MKT DIV | 78463X533 |
| MAR | MARRIOTT INTL INC NEW | 2,270 | $211K | 0.1% | $92.95 * | $90.98 | -1.9% | CL A | 571903202 |
| CVS | CVS HEALTH CORP | 3,451 | $202K | 0.1% | $58.53 * | $55.31 | -11.0% | COM | 126650100 |
| MCD | MCDONALDS CORP | 508 | $112K | 0.0% | $220.47 * | $181.40 | +7.3% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 279 | $94,000 | 0.0% | $336.92 * | $315.67 | +4.0% | CL A | 57636Q104 |
| — | AYTU BIOSCIENCE INC | 18,500 | $22,000 | 0.0% | $1.19 | $1.41 | — | COM PAR | 054754700 |
| — | ADAMIS PHARMACEUTICALS CORP | 23,000 | $18,000 | 0.0% | $0.78 | $2.13 | — | COM NEW | 00547W208 |