Location: Scottsdale, AZ
CIK: 0001760076 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $443M (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 | 1,103,117 | $37.23M | 8.4% | $33.75 | $27.98 | +20.6% | PORTFOLIO DEVLPD | 78463X889 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 626,880 | $29.59M | 6.7% | $47.21 | $40.12 | +17.7% | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 112,128 | $28.41M | 6.4% | $253.34 * | $29.03 | +45.4% | GROWTH ETF | 922908736 |
| SPEM | SPDR INDEX SHS FDS | 669,594 | $28.23M | 6.4% | $42.16 | $33.79 | +24.8% | PORTFOLIO EMG MK | 78463X509 |
| SCHF | SCHWAB STRATEGIC TR | 749,011 | $26.97M | 6.1% | $36.01 * | $15.44 | +16.6% | INTL EQTY ETF | 808524805 |
| IUSG | ISHARES TR | 264,624 | $23.47M | 5.3% | $88.69 | $59.31 | +49.5% | CORE S&P US GWT | 464287671 |
| VYM | VANGUARD WHITEHALL FDS | 248,418 | $22.73M | 5.1% | $91.51 | $84.21 | +8.7% | HIGH DIV YLD | 921946406 |
| SCHG | SCHWAB STRATEGIC TR | 171,081 | $21.97M | 5.0% | $128.41 * | $9.66 | +66.2% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 311,113 | $18.52M | 4.2% | $59.53 * | $17.83 | +11.3% | US LCAP VA ETF | 808524409 |
| ISTB | ISHARES TR | 354,340 | $18.3M | 4.1% | $51.64 | $50.02 | +3.2% | CORE 1 5 YR USD | 46432F859 |
| IDEV | ISHARES TR | 222,457 | $13.71M | 3.1% | $61.63 | $52.94 | +16.4% | CORE MSCI INTL | 46435G326 |
| IEFA | ISHARES TR | 190,242 | $13.14M | 3.0% | $69.09 | $58.76 | +17.6% | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 250,900 | $12.57M | 2.8% | $50.11 | $40.21 | +24.6% | FTSE EMR MKT ETF | 922042858 |
| SCHE | SCHWAB STRATEGIC TR | 367,843 | $11.27M | 2.5% | $30.65 | $24.86 | +23.3% | EMRG MKTEQ ETF | 808524706 |
| VTV | VANGUARD INDEX FDS | 84,826 | $10.09M | 2.3% | $118.96 | $107.44 | +10.7% | VALUE ETF | 922908744 |
| HDV | ISHARES TR | 114,208 | $10.01M | 2.3% | $87.67 * | $17.46 | +0.4% | CORE HIGH DV ETF | 46429B663 |
| IJR | ISHARES TR | 105,904 | $9.733M | 2.2% | $91.90 | $72.54 | +26.7% | CORE S&P SCP ETF | 464287804 |
| IUSV | ISHARES TR | 139,362 | $8.667M | 2.0% | $62.19 | $57.06 | +9.0% | CORE S&P US VLU | 464287663 |
| IWF | ISHARES TR | 25,539 | $6.158M | 1.4% | $241.12 * | $43.82 | +37.6% | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 90,827 | $5.826M | 1.3% | $64.14 * | $17.92 | +19.3% | US DIVIDEND EQ | 808524797 |
| SPSM | SPDR SER TR | 161,991 | $5.799M | 1.3% | $35.80 | $29.44 | +21.6% | PORTFOLIO S&P600 | 78468R853 |
| VB | VANGUARD INDEX FDS | 26,033 | $5.068M | 1.1% | $194.68 | $150.58 | +29.3% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 34,656 | $4.598M | 1.0% | $132.68 * | $97.04 | +33.1% | COM | 037833100 |
| VONV | VANGUARD SCOTTSDALE FDS | 35,343 | $4.235M | 1.0% | $119.83 * | $48.32 | +24.0% | VNG RUS1000VAL | 92206C714 |
| SPY | SPDR S&P 500 ETF TR | 11,251 | $4.207M | 1.0% | $373.92 | $286.98 | +30.3% | TR UNIT | 78462F103 |
| — | PACIFIC PREMIER BANCORP | 92,505 | $2.898M | 0.7% | $31.33 | $26.53 | — | COM | 69478X105 |
| GNR | SPDR INDEX SHS FDS | 61,537 | $2.756M | 0.6% | $44.79 | $44.64 | +0.3% | GLB NAT RESRCE | 78463X541 |
| SPYD | SPDR SER TR | 82,507 | $2.718M | 0.6% | $32.94 | $34.82 | -5.4% | PRTFLO S&P500 HI | 78468R788 |
| VAW | VANGUARD WORLD FDS | 17,294 | $2.715M | 0.6% | $156.99 | $118.58 | +32.4% | MATERIALS ETF | 92204A801 |
| SPYG | SPDR SER TR | 48,077 | $2.658M | 0.6% | $55.29 | $40.65 | +36.0% | PRTFLO S&P500 GW | 78464A409 |
| VOO | VANGUARD INDEX FDS | 7,469 | $2.567M | 0.6% | $343.69 | $267.62 | +28.4% | S&P 500 ETF SHS | 922908363 |
| SCHA | SCHWAB STRATEGIC TR | 26,868 | $2.391M | 0.5% | $88.99 * | $16.82 | +32.3% | US SML CAP ETF | 808524607 |
| IWP | ISHARES TR | 22,308 | $2.29M | 0.5% | $102.65 | $83.84 | +22.4% | RUS MD CP GR ETF | 464287481 |
| OFIX | ORTHOFIX MED INC | 46,949 | $2.018M | 0.5% | $42.98 | $42.12 | +2.0% | COM | 68752M108 |
| MSFT | MICROSOFT CORP | 7,950 | $1.768M | 0.4% | $222.39 * | $145.56 | +46.6% | COM | 594918104 |
| EFA | ISHARES TR | 23,772 | $1.734M | 0.4% | $72.94 | $63.94 | +14.1% | MSCI EAFE ETF | 464287465 |
| IXUS | ISHARES TR | 25,416 | $1.708M | 0.4% | $67.20 | $51.57 | +30.3% | CORE MSCI TOTAL | 46432F834 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,349 | $1.528M | 0.3% | $83.27 | $80.76 | +3.1% | SHRT TRM CORP BD | 92206C409 |
| SCHX | SCHWAB STRATEGIC TR | 16,254 | $1.478M | 0.3% | $90.93 * | $10.85 | +39.7% | US LRG CAP ETF | 808524201 |
| DIS | DISNEY WALT CO | 7,545 | $1.367M | 0.3% | $181.18 * | $115.62 | +53.1% | COM | 254687106 |
| VXF | VANGUARD INDEX FDS | 7,578 | $1.248M | 0.3% | $164.69 | $107.33 | +53.4% | EXTEND MKT ETF | 922908652 |
| IEMG | ISHARES INC | 18,842 | $1.169M | 0.3% | $62.04 | $48.62 | +27.6% | CORE MSCI EMKT | 46434G103 |
| XLE | SELECT SECTOR SPDR TR | 30,286 | $1.148M | 0.3% | $37.91 * | $23.23 | -18.4% | ENERGY | 81369Y506 |
| IGSB | ISHARES TR | 18,324 | $1.011M | 0.2% | $55.17 | $53.63 | +2.9% | ISHS 1-5YR INVS | 464288646 |
| META | FACEBOOK INC | 3,585 | $979K | 0.2% | $273.08 | $218.90 | +23.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 520 | $911K | 0.2% | $1751.92 * | $60.63 | +43.4% | CAP STK CL A | 02079K305 |
| VDE | VANGUARD WORLD FDS | 17,173 | $891K | 0.2% | $51.88 | $71.42 | -27.4% | ENERGY ETF | 92204A306 |
| UNP | UNION PAC CORP | 4,260 | $887K | 0.2% | $208.22 * | $144.98 | +28.4% | COM | 907818108 |
| AMZN | AMAZON COM INC | 268 | $873K | 0.2% | $3257.46 * | $131.37 | +24.0% | COM | 023135106 |
| USRT | ISHARES TR | 18,039 | $873K | 0.2% | $48.40 | $49.85 | -2.9% | CRE U S REIT ETF | 464288521 |
| V | VISA INC | 3,627 | $793K | 0.2% | $218.64 * | $137.84 | +53.0% | COM CL A | 92826C839 |
| VSGX | VANGUARD WORLD FD | 13,349 | $791K | 0.2% | $59.26 | $47.79 | +24.0% | ESG INTL STK ETF | 921910725 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,680 | $783K | 0.2% | $466.07 | $230.26 | +99.6% | COM | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,355 | $781K | 0.2% | $232.79 | $247.73 | -6.1% | SPONSORED ADS | 01609W102 |
| IWD | ISHARES TR | 5,143 | $703K | 0.2% | $136.69 | $109.98 | +24.3% | RUS 1000 VAL ETF | 464287598 |
| — | CATALENT INC | 6,708 | $698K | 0.2% | $104.05 | $42.35 | — | COM | 148806102 |
| CRL | CHARLES RIV LABS INTL INC | 2,761 | $690K | 0.2% | $249.91 | $125.21 | +99.6% | COM | 159864107 |
| GOOG | ALPHABET INC | 371 | $650K | 0.1% | $1752.02 * | $67.95 | +27.9% | CAP STK CL C | 02079K107 |
| — | DBX ETF TR | 24,147 | $580K | 0.1% | $24.02 | $20.04 | — | XTRACK MSCI ALL | 233051598 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,029 | $579K | 0.1% | $285.36 * | $22.36 | +27.6% | S&P 500 TOP 50 | 46137V233 |
| COST | COSTCO WHSL CORP NEW | 1,476 | $556K | 0.1% | $376.69 * | $247.93 | +43.8% | COM | 22160K105 |
| DGRW | WISDOMTREE TR | 10,221 | $552K | 0.1% | $54.01 | $43.29 | +24.7% | US QTLY DIV GRT | 97717X669 |
| SPSB | SPDR SER TR | 15,926 | $500K | 0.1% | $31.40 | $30.64 | +2.5% | PORTFOLIO SHORT | 78464A474 |
| PG | PROCTER AND GAMBLE CO | 3,593 | $500K | 0.1% | $139.16 * | $104.22 | +17.8% | COM | 742718109 |
| NKE | NIKE INC | 3,439 | $486K | 0.1% | $141.32 * | $68.91 | +91.2% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 1,920 | $470K | 0.1% | $244.79 * | $154.78 | +50.4% | COM | 863667101 |
| NVO | NOVO-NORDISK A S | 6,690 | $467K | 0.1% | $69.81 | $50.57 | +38.1% | ADR | 670100205 |
| ECL | ECOLAB INC | 2,135 | $462K | 0.1% | $216.39 * | $141.48 | +44.8% | COM | 278865100 |
| HD | HOME DEPOT INC | 1,715 | $456K | 0.1% | $265.89 * | $190.39 | +23.5% | COM | 437076102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,043 | $413K | 0.1% | $81.90 * | $62.63 | +21.1% | CL A | 192446102 |
| ITW | ILLINOIS TOOL WKS INC | 2,024 | $413K | 0.1% | $204.05 * | $110.50 | +64.3% | COM | 452308109 |
| HQI | HIREQUEST INC | 35,833 | $366K | 0.1% | $10.21 * | $6.09 | +54.9% | COM | 433535101 |
| APD | AIR PRODS & CHEMS INC | 1,300 | $355K | 0.1% | $273.08 * | $197.04 | +22.5% | COM | 009158106 |
| SPYM | SPDR SER TR | 8,000 | $352K | 0.1% | $44.00 | $36.16 | +21.6% | PORTFOLIO S&P500 | 78464A854 |
| USMV | ISHARES TR | 5,089 | $345K | 0.1% | $67.79 | $64.15 | +5.8% | MSCI USA MIN VOL | 46429B697 |
| — | ARISTA NETWORKS INC | 1,090 | $317K | 0.1% | $290.83 | $203.67 | — | COM | 040413106 |
| QQQ | INVESCO QQQ TR | 1,000 | $314K | 0.1% | $314.00 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,427 | $306K | 0.1% | $126.08 * | $93.41 | +4.7% | COM | 459200101 |
| — | ACTIVISION BLIZZARD INC | 3,253 | $302K | 0.1% | $92.84 | $75.93 | — | COM | 00507V109 |
| VTI | VANGUARD INDEX FDS | 1,544 | $301K | 0.1% | $194.95 | $149.07 | +30.6% | TOTAL STK MKT | 922908769 |
| MAR | MARRIOTT INTL INC NEW | 2,270 | $300K | 0.1% | $132.16 * | $90.98 | +39.8% | CL A | 571903202 |
| HON | HONEYWELL INTL INC | 1,330 | $283K | 0.1% | $212.78 * | $133.22 | +35.9% | COM | 438516106 |
| DE | DEERE & CO | 1,031 | $277K | 0.1% | $268.67 * | $179.78 | +40.2% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 3,448 | $266K | 0.1% | $77.15 * | $64.30 | +5.6% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 1,600 | $252K | 0.1% | $157.50 * | $124.40 | +9.8% | COM | 478160104 |
| PEP | PEPSICO INC | 1,677 | $248K | 0.1% | $147.88 * | $110.83 | +14.7% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 6,004 | $247K | 0.1% | $41.14 * | $50.27 | -33.0% | COM | 30231G102 |
| ACWI | ISHARES TR | 2,717 | $246K | 0.1% | $90.54 | $69.77 | +30.0% | MSCI ACWI ETF | 464288257 |
| SPAB | SPDR SER TR | 8,000 | $246K | 0.1% | $30.75 | $29.47 | +4.5% | PORTFOLIO AGRGTE | 78464A649 |
| ABT | ABBOTT LABS | 2,231 | $244K | 0.1% | $109.37 * | $92.34 | +8.3% | COM | 002824100 |
| EDIV | SPDR INDEX SHS FDS | 8,715 | $242K | 0.1% | $27.77 | $24.39 | +13.9% | S&P EM MKT DIV | 78463X533 |
| CVS | CVS HEALTH CORP | 3,451 | $236K | 0.1% | $68.39 * | $55.31 | +5.0% | COM | 126650100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,520 | $231K | 0.1% | $41.85 * | $29.95 | +32.2% | CL A | 499049104 |
| PFE | PFIZER INC | 6,088 | $224K | 0.1% | $36.79 * | $27.11 | +6.4% | COM | 717081103 |
| QLYS | QUALYS INC | 1,765 | $215K | 0.0% | $121.81 | $98.93 | +23.2% | COM | 74758T303 |
| AMAT | APPLIED MATLS INC | 2,483 | $214K | 0.0% | $86.19 * | $70.69 | +16.9% | COM | 038222105 |
| TYL | TYLER TECHNOLOGIES INC | 480 | $210K | 0.0% | $437.50 | $412.56 | +5.8% | COM | 902252105 |
| QUAL | ISHARES TR | 1,802 | $209K | 0.0% | $115.98 | $110.11 | +5.5% | MSCI USA QLT FCT | 46432F339 |
| — | ADAMIS PHARMACEUTICALS CORP | 23,000 | $11,000 | 0.0% | $0.48 | $2.13 | — | COM NEW | 00547W208 |