CIK: 0001760076 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value ($000): $546,153 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 785,717 | $56,611 | 10.4% | $67.29 | — | CORE MSCI EAFE | 46432F842 |
| SPDW | SPDR INDEX SHS FDS | 1,061,292 | $37,527 | 6.9% | $25.15 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 656,399 | $28,737 | 5.3% | $29.62 | — | PORTFOLIO EMG MK | 78463X509 |
| VUG | VANGUARD INDEX FDS | 110,699 | $28,454 | 5.2% | $160.95 | — | GROWTH ETF | 922908736 |
| — | BERKELEY LTS INC | 516,145 | $25,926 | 4.7% | $50.23 | — | COM | 084310101 |
| VYM | VANGUARD WHITEHALL FDS | 246,987 | $24,968 | 4.6% | $83.27 | — | HIGH DIV YLD | 921946406 |
| IUSG | ISHARES TR | 263,523 | $23,925 | 4.4% | $58.69 | — | CORE S&P US GWT | 464287671 |
| BSV | VANGUARD BD INDEX FDS | 234,151 | $19,245 | 3.5% | $82.19 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 341,045 | $16,749 | 3.1% | $39.41 | — | FTSE DEV MKT ETF | 921943858 |
| VONV | VANGUARD SCOTTSDALE FDS | 125,841 | $16,728 | 3.1% | $123.36 | — | VNG RUS1000VAL | 92206C714 |
| IEMG | ISHARES INC | 252,938 | $16,279 | 3.0% | $63.20 | — | CORE MSCI EMKT | 46434G103 |
| VONG | VANGUARD SCOTTSDALE FDS | 58,124 | $14,532 | 2.7% | $250.02 | — | VNG RUS1000GRW | 92206C680 |
| IDEV | ISHARES TR | 222,457 | $14,371 | 2.6% | $45.43 | — | CORE MSCI INTL | 46435G326 |
| SCHF | SCHWAB STRATEGIC TR | 372,452 | $14,012 | 2.6% | $30.29 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 206,514 | $13,481 | 2.5% | $52.53 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 99,883 | $12,963 | 2.4% | $75.54 | — | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 106,126 | $11,518 | 2.1% | $59.38 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 86,652 | $11,391 | 2.1% | $99.64 | — | VALUE ETF | 922908744 |
| HDV | ISHARES TR | 114,436 | $10,859 | 2.0% | $73.70 | — | CORE HIGH DV ETF | 46429B663 |
| IUSV | ISHARES TR | 139,362 | $9,602 | 1.8% | $47.15 | — | CORE S&P US VLU | 464287663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 139,083 | $7,239 | 1.3% | $39.93 | — | FTSE EMR MKT ETF | 922042858 |
| VTWO | VANGUARD SCOTTSDALE FDS | 38,698 | $6,899 | 1.3% | $178.28 | — | VNG RUS2000IDX | 92206C664 |
| SCHD | SCHWAB STRATEGIC TR | 86,117 | $6,280 | 1.1% | $47.81 | — | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 28,915 | $6,190 | 1.1% | $154.86 | — | SMALL CP ETF | 922908751 |
| ISTB | ISHARES TR | 119,392 | $6,124 | 1.1% | $50.30 | — | CORE 1 5 YR USD | 46432F859 |
| IWF | ISHARES TR | 25,101 | $6,101 | 1.1% | $188.37 | — | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 172,969 | $5,497 | 1.0% | $24.58 | — | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 12,457 | $4,937 | 0.9% | $299.39 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 36,889 | $4,506 | 0.8% | $98.74 | +26.7% | COM | 037833100 |
| SRLN | SSGA ACTIVE ETF TR | 94,786 | $4,336 | 0.8% | $45.75 | — | BLACKSTONE SENR | 78467V608 |
| SPSM | SPDR SER TR | 86,449 | $3,654 | 0.7% | $28.98 | — | PORTFOLIO S&P600 | 78468R853 |
| SPYD | SPDR SER TR | 83,023 | $3,196 | 0.6% | $24.60 | — | PRTFLO S&P500 HI | 78468R788 |
| — | PACIFIC PREMIER BANCORP | 72,505 | $3,150 | 0.6% | $26.53 | — | COM | 69478X105 |
| VAW | VANGUARD WORLD FDS | 16,628 | $2,876 | 0.5% | $103.76 | — | MATERIALS ETF | 92204A801 |
| VOO | VANGUARD INDEX FDS | 7,469 | $2,721 | 0.5% | $278.61 | — | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SER TR | 48,118 | $2,714 | 0.5% | $41.36 | — | PRTFLO S&P500 GW | 78464A409 |
| AGG | ISHARES TR | 20,325 | $2,314 | 0.4% | $113.85 | — | CORE US AGGBD ET | 464287226 |
| IWP | ISHARES TR | 22,308 | $2,277 | 0.4% | $130.40 | — | RUS MD CP GR ETF | 464287481 |
| MSFT | MICROSOFT CORP | 9,493 | $2,238 | 0.4% | $158.13 | +41.0% | COM | 594918104 |
| GNR | SPDR INDEX SHS FDS | 44,184 | $2,221 | 0.4% | $43.09 | — | GLB NAT RESRCE | 78463X541 |
| EFA | ISHARES TR | 27,359 | $2,076 | 0.4% | $64.56 | — | MSCI EAFE ETF | 464287465 |
| OFIX | ORTHOFIX MED INC | 46,949 | $2,035 | 0.4% | $42.12 | +4.7% | COM | 68752M108 |
| SCHA | SCHWAB STRATEGIC TR | 19,318 | $1,925 | 0.4% | $65.15 | — | US SML CAP ETF | 808524607 |
| IXUS | ISHARES TR | 25,416 | $1,786 | 0.3% | $54.59 | — | CORE MSCI TOTAL | 46432F834 |
| DIS | DISNEY WALT CO | 8,966 | $1,654 | 0.3% | $125.85 | +43.2% | COM | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 30,346 | $1,489 | 0.3% | $29.90 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 683 | $1,409 | 0.3% | $69.54 | +40.9% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 7,578 | $1,341 | 0.2% | $118.37 | — | EXTEND MKT ETF | 922908652 |
| UNP | UNION PAC CORP | 5,056 | $1,114 | 0.2% | $151.77 | +23.9% | COM | 907818108 |
| AMZN | AMAZON COM INC | 346 | $1,071 | 0.2% | $137.49 | +15.3% | COM | 023135106 |
| META | FACEBOOK INC | 3,585 | $1,056 | 0.2% | $218.90 | +22.2% | CL A | 30303M102 |
| VDE | VANGUARD WORLD FDS | 15,087 | $1,026 | 0.2% | $52.75 | — | ENERGY ETF | 92204A306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,103 | $959 | 0.2% | $278.71 | +69.0% | COM | 883556102 |
| HD | HOME DEPOT INC | 3,129 | $956 | 0.2% | $214.81 | +13.8% | COM | 437076102 |
| USRT | ISHARES TR | 18,039 | $945 | 0.2% | $41.04 | — | CRE U S REIT ETF | 464288521 |
| GOOS | CANADA GOOSE HLDGS INC | 55,112 | $869 | 0.2% | $39.54 | 0.0% | SHS SUB VTG | 135086106 |
| VSGX | VANGUARD WORLD FD | 13,349 | $819 | 0.1% | $43.68 | — | ESG INTL STK ETF | 921910725 |
| CRL | CHARLES RIV LABS INTL INC | 2,761 | $800 | 0.1% | $125.21 | +122.0% | COM | 159864107 |
| IWD | ISHARES TR | 5,143 | $779 | 0.1% | $112.58 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 371 | $768 | 0.1% | $67.95 | +44.9% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,355 | $761 | 0.1% | $216.81 | — | SPONSORED ADS | 01609W102 |
| — | CATALENT INC | 6,708 | $706 | 0.1% | $42.35 | — | COM | 148806102 |
| COST | COSTCO WHSL CORP NEW | 1,987 | $701 | 0.1% | $268.97 | +22.6% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 2,929 | $648 | 0.1% | $221.24 | — | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 4,016 | $642 | 0.1% | $159.86 | — | GOLD SHS | 78463V107 |
| — | DBX ETF TR | 24,795 | $630 | 0.1% | $20.18 | — | XTRACK MSCI ALL | 233051598 |
| PG | PROCTER AND GAMBLE CO | 4,646 | $629 | 0.1% | $106.82 | +8.3% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 2,157 | $607 | 0.1% | $214.18 | +12.1% | COM | 009158106 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,272 | $606 | 0.1% | $185.21 | — | VNG RUS1000IDX | 92206C730 |
| ICSH | ISHARES TR | 11,973 | $605 | 0.1% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,029 | $602 | 0.1% | $238.05 | — | S&P 500 TOP 50 | 46137V233 |
| JNJ | JOHNSON & JOHNSON | 3,642 | $599 | 0.1% | $133.59 | +5.4% | COM | 478160104 |
| V | VISA INC | 2,821 | $598 | 0.1% | $137.84 | +47.4% | COM CL A | 92826C839 |
| DGRW | WISDOMTREE TR | 10,221 | $585 | 0.1% | $45.49 | — | US QTLY DIV GRT | 97717X669 |
| JPM | JPMORGAN CHASE & CO | 3,532 | $538 | 0.1% | $127.25 | 0.0% | COM | 46625H100 |
| HQI | HIREQUEST INC | 31,019 | $535 | 0.1% | $6.09 | +106.1% | COM | 433535101 |
| NOBL | PROSHARES TR | 6,189 | $534 | 0.1% | $86.28 | — | S&P 500 DV ARIST | 74348A467 |
| FITB | FIFTH THIRD BANCORP | 13,238 | $496 | 0.1% | $28.18 | 0.0% | COM | 316773100 |
| AMLP | ALPS ETF TR | 16,229 | $495 | 0.1% | $30.50 | — | ALERIAN MLP | 00162Q452 |
| HON | HONEYWELL INTL INC | 2,230 | $484 | 0.1% | $150.75 | +17.2% | COM | 438516106 |
| C | CITIGROUP INC | 6,470 | $471 | 0.1% | $56.18 | 0.0% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 1,268 | $469 | 0.1% | $299.96 | 0.0% | COM | 539830109 |
| SYK | STRYKER CORPORATION | 1,920 | $468 | 0.1% | $154.78 | +47.2% | COM | 863667101 |
| RY | ROYAL BK CDA | 5,043 | $465 | 0.1% | $87.04 | 0.0% | COM | 780087102 |
| — | BLACKROCK INC | 614 | $463 | 0.1% | $754.07 | — | COM | 09247X101 |
| NKE | NIKE INC | 3,439 | $457 | 0.1% | $68.91 | +88.0% | CL B | 654106103 |
| ECL | ECOLAB INC | 2,135 | $457 | 0.1% | $141.48 | +42.5% | COM | 278865100 |
| NVO | NOVO-NORDISK A S | 6,690 | $451 | 0.1% | $51.72 | — | ADR | 670100205 |
| ITW | ILLINOIS TOOL WKS INC | 2,024 | $448 | 0.1% | $110.50 | +67.4% | COM | 452308109 |
| ABT | ABBOTT LABS | 3,486 | $418 | 0.1% | $98.21 | +10.6% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 5,296 | $400 | 0.1% | $65.88 | +4.5% | COM | 65339F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,043 | $394 | 0.1% | $62.63 | +14.4% | CL A | 192446102 |
| TFC | TRUIST FINL CORP | 6,640 | $387 | 0.1% | $43.57 | 0.0% | COM | 89832Q109 |
| DE | DEERE & CO | 1,031 | $386 | 0.1% | $179.78 | +71.0% | COM | 244199105 |
| TMUS | T-MOBILE US INC | 12,229 | $376 | 0.1% | $121.73 | 0.0% | COM | 872590104 |
| SPYM | SPDR SER TR | 8,000 | $373 | 0.1% | $37.88 | — | PORTFOLIO S&P500 | 78464A854 |
| PEP | PEPSICO INC | 2,628 | $371 | 0.1% | $113.39 | +4.0% | COM | 713448108 |
| DLTR | DOLLAR TREE INC | 3,150 | $361 | 0.1% | $107.44 | 0.0% | COM | 256746108 |
| KMI | KINDER MORGAN INC DEL | 21,589 | $359 | 0.1% | $11.56 | 0.0% | COM | 49456B101 |
| TIP | ISHARES TR | 2,850 | $358 | 0.1% | $125.61 | — | TIPS BD ETF | 464287176 |
| USMV | ISHARES TR | 5,089 | $352 | 0.1% | $64.91 | — | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 6,067 | $339 | 0.1% | $50.20 | -13.7% | COM | 30231G102 |
| MAR | MARRIOTT INTL INC NEW | 2,270 | $336 | 0.1% | $90.98 | +44.7% | CL A | 571903202 |
| AMAT | APPLIED MATLS INC | 2,483 | $331 | 0.1% | $70.69 | +49.5% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,472 | $329 | 0.1% | $93.49 | +4.9% | COM | 459200101 |
| — | ARISTA NETWORKS INC | 1,090 | $329 | 0.1% | $203.67 | — | COM | 040413106 |
| VTI | VANGUARD INDEX FDS | 1,548 | $320 | 0.1% | $157.83 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 1,000 | $319 | 0.1% | $314.00 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 661 | $306 | 0.1% | $41.65 | 0.0% | COM | 11135F101 |
| — | ACTIVISION BLIZZARD INC | 3,253 | $303 | 0.1% | $75.93 | — | COM | 00507V109 |
| CVX | CHEVRON CORP NEW | 2,780 | $291 | 0.1% | $79.58 | 0.0% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 1,462 | $276 | 0.1% | $151.36 | 0.0% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,347 | $274 | 0.1% | $51.03 | 0.0% | COM | 110122108 |
| EDIV | SPDR INDEX SHS FDS | 8,988 | $270 | 0.0% | $24.89 | — | S&P EM MKT DIV | 78463X533 |
| EMR | EMERSON ELEC CO | 2,992 | $270 | 0.0% | $77.81 | 0.0% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 1,578 | $268 | 0.0% | $131.98 | 0.0% | CL B | 911312106 |
| QUAL | ISHARES TR | 2,185 | $266 | 0.0% | $116.99 | — | MSCI USA QLT FCT | 46432F339 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,520 | $265 | 0.0% | $29.95 | +38.7% | CL A | 499049104 |
| CVS | CVS HEALTH CORP | 3,451 | $260 | 0.0% | $55.31 | +12.6% | COM | 126650100 |
| ACWI | ISHARES TR | 2,717 | $259 | 0.0% | $73.61 | — | MSCI ACWI ETF | 464288257 |
| PFE | PFIZER INC | 7,088 | $257 | 0.0% | $27.24 | +2.9% | COM | 717081103 |
| SCZ | ISHARES TR | 3,308 | $238 | 0.0% | $71.95 | — | EAFE SML CP ETF | 464288273 |
| SPAB | SPDR SER TR | 8,000 | $237 | 0.0% | $29.38 | — | PORTFOLIO AGRGTE | 78464A649 |
| CSX | CSX CORP | 2,217 | $214 | 0.0% | $28.57 | 0.0% | COM | 126408103 |
| PGR | PROGRESSIVE CORP | 2,160 | $207 | 0.0% | $81.00 | 0.0% | COM | 743315103 |
| WHR | WHIRLPOOL CORP | 937 | $206 | 0.0% | $198.49 | 0.0% | COM | 963320106 |
| TYL | TYLER TECHNOLOGIES INC | 480 | $204 | 0.0% | $412.56 | +4.7% | COM | 902252105 |
| — | ORGANIGRAM HLDGS INC | 10,501 | $36 | 0.0% | $3.43 | — | COM | 68620P101 |
| — | ADAMIS PHARMACEUTICALS CORP | 23,000 | $22 | 0.0% | $2.13 | — | COM NEW | 00547W208 |
| — | SUNDIAL GROWERS INC | 10,020 | $11 | 0.0% | $1.10 | — | COM | 86730L109 |