CIK: 0001760076 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value ($000): $594,966 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,176,785 | $88,094 | 14.8% | $69.80 | — | CORE MSCI EAFE | 46432F842 |
| VONV | VANGUARD SCOTTSDALE FDS | 533,880 | $37,158 | 6.2% | $82.27 | — | VNG RUS1000VAL | 92206C714 |
| SPDW | SPDR INDEX SHS FDS | 993,053 | $36,534 | 6.1% | $25.15 | — | PORTFOLIO DEVLPD | 78463X889 |
| VONG | VANGUARD SCOTTSDALE FDS | 461,815 | $32,244 | 5.4% | $92.50 | — | VNG RUS1000GRW | 92206C680 |
| VUG | VANGUARD INDEX FDS | 106,531 | $30,554 | 5.1% | $160.95 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 425,539 | $28,507 | 4.8% | $64.74 | — | CORE MSCI EMKT | 46434G103 |
| SPEM | SPDR INDEX SHS FDS | 625,285 | $28,450 | 4.8% | $29.62 | — | PORTFOLIO EMG MK | 78463X509 |
| VYM | VANGUARD WHITEHALL FDS | 239,532 | $25,096 | 4.2% | $83.27 | — | HIGH DIV YLD | 921946406 |
| IUSG | ISHARES TR | 244,839 | $24,724 | 4.2% | $58.69 | — | CORE S&P US GWT | 464287671 |
| BSV | VANGUARD BD INDEX FDS | 261,987 | $21,525 | 3.6% | $82.19 | — | SHORT TRM BOND | 921937827 |
| — | BERKELEY LTS INC | 405,475 | $18,169 | 3.1% | $50.23 | — | COM | 084310101 |
| IDEV | ISHARES TR | 222,457 | $15,005 | 2.5% | $45.43 | — | CORE MSCI INTL | 46435G326 |
| VTWO | VANGUARD SCOTTSDALE FDS | 141,909 | $13,137 | 2.2% | $115.94 | — | VNG RUS2000IDX | 92206C664 |
| VTV | VANGUARD INDEX FDS | 82,190 | $11,298 | 1.9% | $99.64 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 99,920 | $11,289 | 1.9% | $59.38 | — | CORE S&P SCP ETF | 464287804 |
| HDV | ISHARES TR | 114,608 | $11,063 | 1.9% | $73.70 | — | CORE HIGH DV ETF | 46429B663 |
| IUSV | ISHARES TR | 139,464 | $10,036 | 1.7% | $47.15 | — | CORE S&P US VLU | 464287663 |
| SRLN | SSGA ACTIVE ETF TR | 216,631 | $10,028 | 1.7% | $46.05 | — | BLACKSTONE SENR | 78467V608 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 152,253 | $7,844 | 1.3% | $39.41 | — | FTSE DEV MKT ETF | 921943858 |
| SCHV | SCHWAB STRATEGIC TR | 106,176 | $7,259 | 1.2% | $52.53 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 45,985 | $6,712 | 1.1% | $75.54 | — | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 28,352 | $6,387 | 1.1% | $154.86 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 22,661 | $6,152 | 1.0% | $188.37 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 72,819 | $5,507 | 0.9% | $47.81 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 12,244 | $5,241 | 0.9% | $299.39 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 125,247 | $4,941 | 0.8% | $30.29 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 29,975 | $4,105 | 0.7% | $98.74 | +28.1% | COM | 037833100 |
| ISTB | ISHARES TR | 75,275 | $3,861 | 0.6% | $50.30 | — | CORE 1 5 YR USD | 46432F859 |
| AGG | ISHARES TR | 33,076 | $3,815 | 0.6% | $114.42 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,367 | $3,441 | 0.6% | $39.93 | — | FTSE EMR MKT ETF | 922042858 |
| SPYD | SPDR SER TR | 83,096 | $3,331 | 0.6% | $24.60 | — | PRTFLO S&P500 HI | 78468R788 |
| VOO | VANGUARD INDEX FDS | 7,963 | $3,134 | 0.5% | $285.74 | — | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SER TR | 48,152 | $3,032 | 0.5% | $41.36 | — | PRTFLO S&P500 GW | 78464A409 |
| VAW | VANGUARD WORLD FDS | 15,591 | $2,819 | 0.5% | $103.76 | — | MATERIALS ETF | 92204A801 |
| IWP | ISHARES TR | 21,832 | $2,471 | 0.4% | $130.40 | — | RUS MD CP GR ETF | 464287481 |
| MSFT | MICROSOFT CORP | 8,436 | $2,285 | 0.4% | $158.13 | +54.8% | COM | 594918104 |
| GNR | SPDR INDEX SHS FDS | 41,715 | $2,211 | 0.4% | $43.09 | — | GLB NAT RESRCE | 78463X541 |
| EFA | ISHARES TR | 26,382 | $2,081 | 0.3% | $64.56 | — | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 19,310 | $2,012 | 0.3% | $65.15 | — | US SML CAP ETF | 808524607 |
| OFIX | ORTHOFIX MED INC | 47,691 | $1,913 | 0.3% | $42.12 | +0.3% | COM | 68752M108 |
| IXUS | ISHARES TR | 25,434 | $1,864 | 0.3% | $54.59 | — | CORE MSCI TOTAL | 46432F834 |
| — | PACIFIC PREMIER BANCORP | 42,505 | $1,798 | 0.3% | $26.53 | — | COM | 69478X105 |
| SPSM | SPDR SER TR | 40,788 | $1,792 | 0.3% | $28.98 | — | PORTFOLIO S&P600 | 78468R853 |
| XLE | SELECT SECTOR SPDR TR | 32,238 | $1,737 | 0.3% | $31.31 | — | ENERGY | 81369Y506 |
| SCHE | SCHWAB STRATEGIC TR | 49,076 | $1,614 | 0.3% | $24.58 | — | EMRG MKTEQ ETF | 808524706 |
| VXF | VANGUARD INDEX FDS | 7,578 | $1,429 | 0.2% | $118.37 | — | EXTEND MKT ETF | 922908652 |
| GOOGL | ALPHABET INC | 483 | $1,179 | 0.2% | $69.54 | +66.7% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,103 | $1,061 | 0.2% | $278.71 | +67.2% | COM | 883556102 |
| USRT | ISHARES TR | 18,039 | $1,052 | 0.2% | $41.04 | — | CRE U S REIT ETF | 464288521 |
| DIS | DISNEY WALT CO | 5,854 | $1,029 | 0.2% | $125.85 | +39.6% | COM | 254687106 |
| CRL | CHARLES RIV LABS INTL INC | 2,761 | $1,022 | 0.2% | $125.21 | +166.7% | COM | 159864107 |
| HD | HOME DEPOT INC | 3,150 | $1,005 | 0.2% | $214.81 | +32.1% | COM | 437076102 |
| VDE | VANGUARD WORLD FDS | 13,188 | $1,001 | 0.2% | $52.75 | — | ENERGY ETF | 92204A306 |
| VSGX | VANGUARD WORLD FD | 13,349 | $856 | 0.1% | $43.68 | — | ESG INTL STK ETF | 921910725 |
| IWD | ISHARES TR | 5,143 | $816 | 0.1% | $112.58 | — | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 1,988 | $786 | 0.1% | $268.97 | +33.5% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 222 | $764 | 0.1% | $137.49 | +20.9% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 3,203 | $760 | 0.1% | $222.61 | — | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 4,386 | $726 | 0.1% | $160.34 | — | GOLD SHS | 78463V107 |
| — | CATALENT INC | 6,708 | $725 | 0.1% | $42.35 | — | COM | 148806102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,029 | $660 | 0.1% | $238.05 | — | S&P 500 TOP 50 | 46137V233 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,272 | $655 | 0.1% | $185.21 | — | VNG RUS1000IDX | 92206C730 |
| — | DBX ETF TR | 25,039 | $653 | 0.1% | $20.18 | — | XTRACK MSCI ALL | 233051598 |
| JPM | JPMORGAN CHASE & CO | 4,051 | $630 | 0.1% | $128.85 | +8.4% | COM | 46625H100 |
| V | VISA INC | 2,673 | $625 | 0.1% | $137.84 | +60.3% | COM CL A | 92826C839 |
| ICSH | ISHARES TR | 11,986 | $606 | 0.1% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| AMLP | ALPS ETF TR | 16,546 | $602 | 0.1% | $30.61 | — | ALERIAN MLP | 00162Q452 |
| DGRW | WISDOMTREE TR | 9,631 | $575 | 0.1% | $45.49 | — | US QTLY DIV GRT | 97717X669 |
| NOBL | PROSHARES TR | 6,219 | $564 | 0.1% | $86.28 | — | S&P 500 DV ARIST | 74348A467 |
| NVO | NOVO-NORDISK A S | 6,690 | $560 | 0.1% | $51.72 | — | ADR | 670100205 |
| NKE | NIKE INC | 3,539 | $546 | 0.1% | $70.52 | +78.2% | CL B | 654106103 |
| — | BLACKROCK INC | 617 | $540 | 0.1% | $754.07 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 2,410 | $530 | 0.1% | $151.77 | +32.0% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 2,327 | $518 | 0.1% | $179.52 | — | TOTAL STK MKT | 922908769 |
| FITB | FIFTH THIRD BANCORP | 13,238 | $506 | 0.1% | $28.18 | +18.8% | COM | 316773100 |
| SYK | STRYKER CORPORATION | 1,920 | $499 | 0.1% | $154.78 | +57.3% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 2,234 | $490 | 0.1% | $150.75 | +27.5% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 1,274 | $482 | 0.1% | $299.96 | +12.9% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 2,850 | $470 | 0.1% | $133.59 | +8.5% | COM | 478160104 |
| C | CITIGROUP INC | 6,511 | $461 | 0.1% | $56.18 | +11.6% | COM NEW | 172967424 |
| ITW | ILLINOIS TOOL WKS INC | 2,024 | $452 | 0.1% | $110.50 | +85.5% | COM | 452308109 |
| ECL | ECOLAB INC | 2,135 | $440 | 0.1% | $141.48 | +45.8% | COM | 278865100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,994 | $439 | 0.1% | $96.97 | +17.0% | COM | 459200101 |
| HQI | HIREQUEST INC | 23,536 | $436 | 0.1% | $6.09 | +192.9% | COM | 433535101 |
| APD | AIR PRODS & CHEMS INC | 1,511 | $435 | 0.1% | $214.18 | +21.7% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 6,828 | $431 | 0.1% | $50.18 | -0.3% | COM | 30231G102 |
| GOOG | ALPHABET INC | 171 | $428 | 0.1% | $67.95 | +74.1% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 3,491 | $405 | 0.1% | $98.21 | +9.2% | COM | 002824100 |
| SPYM | SPDR SER TR | 8,000 | $403 | 0.1% | $37.88 | — | PORTFOLIO S&P500 | 78464A854 |
| KMI | KINDER MORGAN INC DEL | 21,892 | $399 | 0.1% | $11.59 | +18.4% | COM | 49456B101 |
| — | ARISTA NETWORKS INC | 1,090 | $395 | 0.1% | $203.67 | — | COM | 040413106 |
| PEP | PEPSICO INC | 2,634 | $390 | 0.1% | $113.39 | +11.3% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 5,306 | $389 | 0.1% | $65.88 | +1.0% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 3,599 | $377 | 0.1% | $81.29 | +7.1% | COM | 166764100 |
| USMV | ISHARES TR | 5,124 | $377 | 0.1% | $64.91 | — | MSCI USA MIN VOL | 46429B697 |
| TFC | TRUIST FINL CORP | 6,689 | $371 | 0.1% | $43.57 | +8.0% | COM | 89832Q109 |
| TIP | ISHARES TR | 2,884 | $369 | 0.1% | $125.64 | — | TIPS BD ETF | 464287176 |
| DE | DEERE & CO | 1,031 | $364 | 0.1% | $179.78 | +90.7% | COM | 244199105 |
| RY | ROYAL BK CDA | 3,518 | $356 | 0.1% | $87.04 | +13.9% | COM | 780087102 |
| T | AT&T INC | 12,326 | $355 | 0.1% | $16.99 | 0.0% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 2,450 | $349 | 0.1% | $70.69 | +82.2% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 2,553 | $344 | 0.1% | $106.82 | +13.0% | COM | 742718109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,843 | $335 | 0.1% | $62.63 | +10.6% | CL A | 192446102 |
| UPS | UNITED PARCEL SERVICE INC | 1,586 | $330 | 0.1% | $131.98 | +24.4% | CL B | 911312106 |
| — | ACTIVISION BLIZZARD INC | 3,338 | $318 | 0.1% | $76.42 | — | COM | 00507V109 |
| AVGO | BROADCOM INC | 666 | $318 | 0.1% | $41.65 | +1.0% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 2,145 | $317 | 0.1% | $147.79 | — | TECHNOLOGY | 81369Y803 |
| DLTR | DOLLAR TREE INC | 3,150 | $313 | 0.1% | $107.44 | +1.2% | COM | 256746108 |
| MAR | MARRIOTT INTL INC NEW | 2,270 | $310 | 0.1% | $90.98 | +52.8% | CL A | 571903202 |
| WMT | WALMART INC | 2,108 | $297 | 0.0% | $43.81 | 0.0% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,354 | $291 | 0.0% | $51.03 | +5.6% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 3,008 | $289 | 0.0% | $77.81 | +9.9% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 1,468 | $282 | 0.0% | $151.36 | +8.5% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,030 | $282 | 0.0% | $43.42 | 0.0% | COM | 92343V104 |
| EDIV | SPDR INDEX SHS FDS | 9,192 | $276 | 0.0% | $25.00 | — | S&P EM MKT DIV | 78463X533 |
| XLV | SELECT SECTOR SPDR TR | 2,195 | $276 | 0.0% | $125.74 | — | SBI HEALTHCARE | 81369Y209 |
| ACWI | ISHARES TR | 2,717 | $275 | 0.0% | $73.61 | — | MSCI ACWI ETF | 464288257 |
| ORCL | ORACLE CORP | 3,373 | $263 | 0.0% | $73.60 | 0.0% | COM | 68389X105 |
| HYG | ISHARES TR | 2,961 | $261 | 0.0% | $88.15 | — | IBOXX HI YD ETF | 464288513 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,520 | $251 | 0.0% | $29.95 | +51.4% | CL A | 499049104 |
| SCZ | ISHARES TR | 3,339 | $248 | 0.0% | $71.95 | — | EAFE SML CP ETF | 464288273 |
| SPAB | SPDR SER TR | 8,000 | $240 | 0.0% | $29.38 | — | PORTFOLIO AGRGTE | 78464A649 |
| MSI | MOTOROLA SOLUTIONS INC | 1,095 | $237 | 0.0% | $188.81 | 0.0% | COM NEW | 620076307 |
| QUAL | ISHARES TR | 1,700 | $226 | 0.0% | $116.99 | — | MSCI USA QLT FCT | 46432F339 |
| TYL | TYLER TECHNOLOGIES INC | 480 | $217 | 0.0% | $412.56 | +3.0% | COM | 902252105 |
| TGT | TARGET CORP | 887 | $214 | 0.0% | $191.53 | 0.0% | COM | 87612E106 |
| CSX | CSX CORP | 6,669 | $214 | 0.0% | $30.17 | +2.6% | COM | 126408103 |
| VLUE | ISHARES TR | 2,021 | $212 | 0.0% | $104.90 | — | MSCI USA VALUE | 46432F388 |
| PGR | PROGRESSIVE CORP | 2,160 | $212 | 0.0% | $81.00 | +9.2% | COM | 743315103 |
| MELI | MERCADOLIBRE INC | 135 | $210 | 0.0% | $1468.10 | 0.0% | COM | 58733R102 |
| MDT | MEDTRONIC PLC | 1,664 | $207 | 0.0% | $109.50 | 0.0% | SHS | G5960L103 |
| META | FACEBOOK INC | 590 | $205 | 0.0% | $218.90 | +45.5% | CL A | 30303M102 |
| WHR | WHIRLPOOL CORP | 937 | $204 | 0.0% | $198.49 | +17.4% | COM | 963320106 |
| PFE | PFIZER INC | 5,188 | $203 | 0.0% | $27.24 | +13.8% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 734 | $197 | 0.0% | $217.14 | 0.0% | COM | 235851102 |
| — | ORGANIGRAM HLDGS INC | 10,501 | $30 | 0.0% | $3.43 | — | COM | 68620P101 |
| — | ADAMIS PHARMACEUTICALS CORP | 23,000 | $25 | 0.0% | $2.13 | — | COM NEW | 00547W208 |
| HPQ | HP INC | 468 | $14 | 0.0% | $27.18 | 0.0% | COM | 40434L105 |
| — | SUNDIAL GROWERS INC | 10,020 | $10 | 0.0% | $1.10 | — | COM | 86730L109 |