CIK: 0001760076 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value ($000): $442,784 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 1,103,117 | $37,230 | 8.4% | $25.15 | — | PORTFOLIO DEVLPD | 78463X889 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 626,880 | $29,595 | 6.7% | $39.41 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 112,128 | $28,406 | 6.4% | $160.95 | — | GROWTH ETF | 922908736 |
| SPEM | SPDR INDEX SHS FDS | 669,594 | $28,230 | 6.4% | $29.62 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHF | SCHWAB STRATEGIC TR | 749,011 | $26,972 | 6.1% | $30.29 | — | INTL EQTY ETF | 808524805 |
| IUSG | ISHARES TR | 264,624 | $23,469 | 5.3% | $58.69 | — | CORE S&P US GWT | 464287671 |
| VYM | VANGUARD WHITEHALL FDS | 248,418 | $22,733 | 5.1% | $83.27 | — | HIGH DIV YLD | 921946406 |
| SCHG | SCHWAB STRATEGIC TR | 171,081 | $21,968 | 5.0% | $75.54 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 311,113 | $18,521 | 4.2% | $52.53 | — | US LCAP VA ETF | 808524409 |
| ISTB | ISHARES TR | 354,340 | $18,298 | 4.1% | $50.30 | — | CORE 1 5 YR USD | 46432F859 |
| IDEV | ISHARES TR | 222,457 | $13,710 | 3.1% | $45.43 | — | CORE MSCI INTL | 46435G326 |
| IEFA | ISHARES TR | 190,242 | $13,144 | 3.0% | $52.38 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 250,900 | $12,573 | 2.8% | $39.93 | — | FTSE EMR MKT ETF | 922042858 |
| SCHE | SCHWAB STRATEGIC TR | 367,843 | $11,274 | 2.5% | $24.58 | — | EMRG MKTEQ ETF | 808524706 |
| VTV | VANGUARD INDEX FDS | 84,826 | $10,091 | 2.3% | $98.95 | — | VALUE ETF | 922908744 |
| HDV | ISHARES TR | 114,208 | $10,013 | 2.3% | $73.70 | — | CORE HIGH DV ETF | 46429B663 |
| IJR | ISHARES TR | 105,904 | $9,733 | 2.2% | $59.38 | — | CORE S&P SCP ETF | 464287804 |
| IUSV | ISHARES TR | 139,362 | $8,667 | 2.0% | $47.15 | — | CORE S&P US VLU | 464287663 |
| IWF | ISHARES TR | 25,539 | $6,158 | 1.4% | $188.37 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 90,827 | $5,826 | 1.3% | $47.81 | — | US DIVIDEND EQ | 808524797 |
| SPSM | SPDR SER TR | 161,991 | $5,799 | 1.3% | $28.98 | — | PORTFOLIO S&P600 | 78468R853 |
| VB | VANGUARD INDEX FDS | 26,033 | $5,068 | 1.1% | $148.30 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 34,656 | $4,598 | 1.0% | $97.04 | +20.6% | COM | 037833100 |
| VONV | VANGUARD SCOTTSDALE FDS | 35,343 | $4,235 | 1.0% | $98.86 | — | VNG RUS1000VAL | 92206C714 |
| SPY | SPDR S&P 500 ETF TR | 11,251 | $4,207 | 1.0% | $289.00 | — | TR UNIT | 78462F103 |
| — | PACIFIC PREMIER BANCORP | 92,505 | $2,898 | 0.7% | $26.53 | — | COM | 69478X105 |
| GNR | SPDR INDEX SHS FDS | 61,537 | $2,756 | 0.6% | $43.09 | — | GLB NAT RESRCE | 78463X541 |
| SPYD | SPDR SER TR | 82,507 | $2,718 | 0.6% | $24.60 | — | PRTFLO S&P500 HI | 78468R788 |
| VAW | VANGUARD WORLD FDS | 17,294 | $2,715 | 0.6% | $103.76 | — | MATERIALS ETF | 92204A801 |
| SPYG | SPDR SER TR | 48,077 | $2,658 | 0.6% | $41.36 | — | PRTFLO S&P500 GW | 78464A409 |
| VOO | VANGUARD INDEX FDS | 7,469 | $2,567 | 0.6% | $278.61 | — | S&P 500 ETF SHS | 922908363 |
| SCHA | SCHWAB STRATEGIC TR | 26,868 | $2,391 | 0.5% | $65.15 | — | US SML CAP ETF | 808524607 |
| IWP | ISHARES TR | 22,308 | $2,290 | 0.5% | $130.40 | — | RUS MD CP GR ETF | 464287481 |
| OFIX | ORTHOFIX MED INC | 46,949 | $2,018 | 0.5% | $42.12 | -13.3% | COM | 68752M108 |
| MSFT | MICROSOFT CORP | 7,950 | $1,768 | 0.4% | $145.56 | +41.5% | COM | 594918104 |
| EFA | ISHARES TR | 23,772 | $1,734 | 0.4% | $62.85 | — | MSCI EAFE ETF | 464287465 |
| IXUS | ISHARES TR | 25,416 | $1,708 | 0.4% | $54.59 | — | CORE MSCI TOTAL | 46432F834 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,349 | $1,528 | 0.3% | $80.37 | — | SHRT TRM CORP BD | 92206C409 |
| SCHX | SCHWAB STRATEGIC TR | 16,254 | $1,478 | 0.3% | $60.10 | — | US LRG CAP ETF | 808524201 |
| DIS | DISNEY WALT CO | 7,545 | $1,367 | 0.3% | $115.62 | +21.3% | COM | 254687106 |
| VXF | VANGUARD INDEX FDS | 7,578 | $1,248 | 0.3% | $118.37 | — | EXTEND MKT ETF | 922908652 |
| IEMG | ISHARES INC | 18,842 | $1,169 | 0.3% | $48.78 | — | CORE MSCI EMKT | 46434G103 |
| XLE | SELECT SECTOR SPDR TR | 30,286 | $1,148 | 0.3% | $29.90 | — | ENERGY | 81369Y506 |
| IGSB | ISHARES TR | 18,324 | $1,011 | 0.2% | $53.81 | — | ISHS 1-5YR INVS | 464288646 |
| META | FACEBOOK INC | 3,585 | $979 | 0.2% | $218.90 | +24.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 520 | $911 | 0.2% | $60.63 | +37.7% | CAP STK CL A | 02079K305 |
| VDE | VANGUARD WORLD FDS | 17,173 | $891 | 0.2% | $52.75 | — | ENERGY ETF | 92204A306 |
| UNP | UNION PAC CORP | 4,260 | $887 | 0.2% | $144.98 | +22.8% | COM | 907818108 |
| AMZN | AMAZON COM INC | 268 | $873 | 0.2% | $131.37 | +21.5% | COM | 023135106 |
| USRT | ISHARES TR | 18,039 | $873 | 0.2% | $41.04 | — | CRE U S REIT ETF | 464288521 |
| V | VISA INC | 3,627 | $793 | 0.2% | $137.84 | +43.1% | COM CL A | 92826C839 |
| VSGX | VANGUARD WORLD FD | 13,349 | $791 | 0.2% | $43.68 | — | ESG INTL STK ETF | 921910725 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,680 | $783 | 0.2% | $230.26 | +100.9% | COM | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,355 | $781 | 0.2% | $216.81 | — | SPONSORED ADS | 01609W102 |
| IWD | ISHARES TR | 5,143 | $703 | 0.2% | $112.58 | — | RUS 1000 VAL ETF | 464287598 |
| — | CATALENT INC | 6,708 | $698 | 0.2% | $42.35 | — | COM | 148806102 |
| CRL | CHARLES RIV LABS INTL INC | 2,761 | $690 | 0.2% | $125.21 | +90.2% | COM | 159864107 |
| GOOG | ALPHABET INC | 371 | $650 | 0.1% | $67.95 | +23.2% | CAP STK CL C | 02079K107 |
| — | DBX ETF TR | 24,147 | $580 | 0.1% | $20.04 | — | XTRACK MSCI ALL | 233051598 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,029 | $579 | 0.1% | $238.05 | — | S&P 500 TOP 50 | 46137V233 |
| COST | COSTCO WHSL CORP NEW | 1,476 | $556 | 0.1% | $247.93 | +40.1% | COM | 22160K105 |
| DGRW | WISDOMTREE TR | 10,221 | $552 | 0.1% | $45.49 | — | US QTLY DIV GRT | 97717X669 |
| SPSB | SPDR SER TR | 15,926 | $500 | 0.1% | $30.46 | — | PORTFOLIO SHORT | 78464A474 |
| PG | PROCTER AND GAMBLE CO | 3,593 | $500 | 0.1% | $104.22 | +18.2% | COM | 742718109 |
| NKE | NIKE INC | 3,439 | $486 | 0.1% | $68.91 | +78.8% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 1,920 | $470 | 0.1% | $154.78 | +38.6% | COM | 863667101 |
| NVO | NOVO-NORDISK A S | 6,690 | $467 | 0.1% | $51.72 | — | ADR | 670100205 |
| ECL | ECOLAB INC | 2,135 | $462 | 0.1% | $141.48 | +39.6% | COM | 278865100 |
| HD | HOME DEPOT INC | 1,715 | $456 | 0.1% | $190.39 | +27.4% | COM | 437076102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,043 | $413 | 0.1% | $62.63 | +12.3% | CL A | 192446102 |
| ITW | ILLINOIS TOOL WKS INC | 2,024 | $413 | 0.1% | $110.50 | +63.8% | COM | 452308109 |
| HQI | HIREQUEST INC | 35,833 | $366 | 0.1% | $6.09 | +29.5% | COM | 433535101 |
| APD | AIR PRODS & CHEMS INC | 1,300 | $355 | 0.1% | $197.04 | +25.6% | COM | 009158106 |
| SPYM | SPDR SER TR | 8,000 | $352 | 0.1% | $37.88 | — | PORTFOLIO S&P500 | 78464A854 |
| USMV | ISHARES TR | 5,089 | $345 | 0.1% | $64.91 | — | MSCI USA MIN VOL | 46429B697 |
| — | ARISTA NETWORKS INC | 1,090 | $317 | 0.1% | $203.67 | — | COM | 040413106 |
| QQQ | INVESCO QQQ TR | 1,000 | $314 | 0.1% | $314.00 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,427 | $306 | 0.1% | $93.41 | 0.0% | COM | 459200101 |
| — | ACTIVISION BLIZZARD INC | 3,253 | $302 | 0.1% | $75.93 | — | COM | 00507V109 |
| VTI | VANGUARD INDEX FDS | 1,544 | $301 | 0.1% | $157.83 | — | TOTAL STK MKT | 922908769 |
| MAR | MARRIOTT INTL INC NEW | 2,270 | $300 | 0.1% | $90.98 | +21.1% | CL A | 571903202 |
| HON | HONEYWELL INTL INC | 1,330 | $283 | 0.1% | $133.22 | +22.9% | COM | 438516106 |
| DE | DEERE & CO | 1,031 | $277 | 0.1% | $179.78 | +29.1% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 3,448 | $266 | 0.1% | $64.30 | +2.1% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 1,600 | $252 | 0.1% | $124.40 | +2.5% | COM | 478160104 |
| PEP | PEPSICO INC | 1,677 | $248 | 0.1% | $110.83 | +9.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 6,004 | $247 | 0.1% | $50.27 | -39.6% | COM | 30231G102 |
| ACWI | ISHARES TR | 2,717 | $246 | 0.1% | $73.61 | — | MSCI ACWI ETF | 464288257 |
| SPAB | SPDR SER TR | 8,000 | $246 | 0.1% | $29.38 | — | PORTFOLIO AGRGTE | 78464A649 |
| ABT | ABBOTT LABS | 2,231 | $244 | 0.1% | $92.34 | +7.5% | COM | 002824100 |
| EDIV | SPDR INDEX SHS FDS | 8,715 | $242 | 0.1% | $24.73 | — | S&P EM MKT DIV | 78463X533 |
| CVS | CVS HEALTH CORP | 3,451 | $236 | 0.1% | $55.31 | -0.2% | COM | 126650100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,520 | $231 | 0.1% | $29.95 | +28.7% | CL A | 499049104 |
| PFE | PFIZER INC | 6,088 | $224 | 0.1% | $27.11 | +5.6% | COM | 717081103 |
| QLYS | QUALYS INC | 1,765 | $215 | 0.0% | $98.93 | 0.0% | COM | 74758T303 |
| AMAT | APPLIED MATLS INC | 2,483 | $214 | 0.0% | $70.69 | 0.0% | COM | 038222105 |
| TYL | TYLER TECHNOLOGIES INC | 480 | $210 | 0.0% | $412.56 | 0.0% | COM | 902252105 |
| QUAL | ISHARES TR | 1,802 | $209 | 0.0% | $115.98 | — | MSCI USA QLT FCT | 46432F339 |
| — | ADAMIS PHARMACEUTICALS CORP | 23,000 | $11 | 0.0% | $2.13 | — | COM NEW | 00547W208 |