Location: Scottsdale, AZ
CIK: 0001760076 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value: $595M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,176,785 | $88.09M | 14.8% | $74.86 | $70.75 | +5.8% | CORE MSCI EAFE | 46432F842 |
| VONV | VANGUARD SCOTTSDALE FDS | 533,880 | $37.16M | 6.2% | $69.60 | $67.07 | +3.8% | VNG RUS1000VAL | 92206C714 |
| SPDW | SPDR INDEX SHS FDS | 993,053 | $36.53M | 6.1% | $36.79 | $27.98 | +31.5% | PORTFOLIO DEVLPD | 78463X889 |
| VONG | VANGUARD SCOTTSDALE FDS | 461,815 | $32.24M | 5.4% | $69.82 | $65.84 | +6.0% | VNG RUS1000GRW | 92206C680 |
| VUG | VANGUARD INDEX FDS | 106,531 | $30.55M | 5.1% | $286.81 * | $29.03 | +64.6% | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 425,539 | $28.51M | 4.8% | $66.99 | $65.07 | +3.0% | CORE MSCI EMKT | 46434G103 |
| SPEM | SPDR INDEX SHS FDS | 625,285 | $28.45M | 4.8% | $45.50 | $33.79 | +34.7% | PORTFOLIO EMG MK | 78463X509 |
| VYM | VANGUARD WHITEHALL FDS | 239,532 | $25.1M | 4.2% | $104.77 | $84.21 | +24.4% | HIGH DIV YLD | 921946406 |
| IUSG | ISHARES TR | 244,839 | $24.72M | 4.2% | $100.98 | $59.31 | +70.3% | CORE S&P US GWT | 464287671 |
| BSV | VANGUARD BD INDEX FDS | 261,987 | $21.52M | 3.6% | $82.16 | $82.52 | -0.4% | SHORT TRM BOND | 921937827 |
| — | BERKELEY LTS INC | 405,475 | $18.17M | 3.1% | $44.81 | $50.23 | — | COM | 084310101 |
| IDEV | ISHARES TR | 222,457 | $15.01M | 2.5% | $67.45 | $52.94 | +27.4% | CORE MSCI INTL | 46435G326 |
| VTWO | VANGUARD SCOTTSDALE FDS | 141,909 | $13.14M | 2.2% | $92.57 | $90.08 | +2.8% | VNG RUS2000IDX | 92206C664 |
| VTV | VANGUARD INDEX FDS | 82,190 | $11.3M | 1.9% | $137.46 | $107.82 | +27.5% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 99,920 | $11.29M | 1.9% | $112.98 | $72.54 | +55.7% | CORE S&P SCP ETF | 464287804 |
| HDV | ISHARES TR | 114,608 | $11.06M | 1.9% | $96.53 * | $17.46 | +10.5% | CORE HIGH DV ETF | 46429B663 |
| IUSV | ISHARES TR | 139,464 | $10.04M | 1.7% | $71.96 | $57.06 | +26.1% | CORE S&P US VLU | 464287663 |
| SRLN | SSGA ACTIVE ETF TR | 216,631 | $10.03M | 1.7% | $46.29 | $45.94 | +0.8% | BLACKSTONE SENR | 78467V608 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 152,253 | $7.844M | 1.3% | $51.52 | $40.12 | +28.4% | FTSE DEV MKT ETF | 921943858 |
| SCHV | SCHWAB STRATEGIC TR | 106,176 | $7.259M | 1.2% | $68.37 * | $17.83 | +27.8% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 45,985 | $6.712M | 1.1% | $145.96 * | $9.66 | +88.9% | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 28,352 | $6.387M | 1.1% | $225.28 | $156.57 | +43.9% | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 22,661 | $6.152M | 1.0% | $271.48 * | $43.82 | +54.9% | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 72,819 | $5.507M | 0.9% | $75.63 * | $17.92 | +40.7% | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 12,244 | $5.241M | 0.9% | $428.05 | $296.53 | +44.4% | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 125,247 | $4.941M | 0.8% | $39.45 * | $15.44 | +27.8% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 29,975 | $4.105M | 0.7% | $136.95 * | $98.74 | +35.5% | COM | 037833100 |
| ISTB | ISHARES TR | 75,275 | $3.861M | 0.6% | $51.29 | $50.02 | +2.5% | CORE 1 5 YR USD | 46432F859 |
| AGG | ISHARES TR | 33,076 | $3.815M | 0.6% | $115.34 | $115.32 | +0.0% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,367 | $3.441M | 0.6% | $54.30 | $40.21 | +35.1% | FTSE EMR MKT ETF | 922042858 |
| SPYD | SPDR SER TR | 83,096 | $3.331M | 0.6% | $40.09 | $34.82 | +15.1% | PRTFLO S&P500 HI | 78468R788 |
| VOO | VANGUARD INDEX FDS | 7,963 | $3.134M | 0.5% | $393.57 | $274.83 | +43.2% | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SER TR | 48,152 | $3.032M | 0.5% | $62.97 | $40.65 | +54.9% | PRTFLO S&P500 GW | 78464A409 |
| VAW | VANGUARD WORLD FDS | 15,591 | $2.819M | 0.5% | $180.81 | $118.58 | +52.5% | MATERIALS ETF | 92204A801 |
| IWP | ISHARES TR | 21,832 | $2.471M | 0.4% | $113.18 | $83.84 | +35.0% | RUS MD CP GR ETF | 464287481 |
| MSFT | MICROSOFT CORP | 8,436 | $2.285M | 0.4% | $270.86 * | $158.13 | +65.1% | COM | 594918104 |
| GNR | SPDR INDEX SHS FDS | 41,715 | $2.211M | 0.4% | $53.00 | $44.64 | +18.7% | GLB NAT RESRCE | 78463X541 |
| EFA | ISHARES TR | 26,382 | $2.081M | 0.3% | $78.88 | $65.43 | +20.6% | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 19,310 | $2.012M | 0.3% | $104.19 * | $16.82 | +54.9% | US SML CAP ETF | 808524607 |
| OFIX | ORTHOFIX MED INC | 47,691 | $1.913M | 0.3% | $40.11 | $42.12 | -4.8% | COM | 68752M108 |
| IXUS | ISHARES TR | 25,434 | $1.864M | 0.3% | $73.29 | $51.57 | +42.1% | CORE MSCI TOTAL | 46432F834 |
| — | PACIFIC PREMIER BANCORP | 42,505 | $1.798M | 0.3% | $42.30 | $26.53 | — | COM | 69478X105 |
| SPSM | SPDR SER TR | 40,788 | $1.792M | 0.3% | $43.93 | $29.44 | +49.2% | PORTFOLIO S&P600 | 78468R853 |
| XLE | SELECT SECTOR SPDR TR | 32,238 | $1.737M | 0.3% | $53.88 * | $23.39 | +15.2% | ENERGY | 81369Y506 |
| SCHE | SCHWAB STRATEGIC TR | 49,076 | $1.614M | 0.3% | $32.89 | $24.86 | +32.3% | EMRG MKTEQ ETF | 808524706 |
| VXF | VANGUARD INDEX FDS | 7,578 | $1.429M | 0.2% | $188.57 | $107.33 | +75.7% | EXTEND MKT ETF | 922908652 |
| GOOGL | ALPHABET INC | 483 | $1.179M | 0.2% | $2440.99 * | $69.54 | +74.3% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,103 | $1.061M | 0.2% | $504.52 | $278.71 | +78.8% | COM | 883556102 |
| USRT | ISHARES TR | 18,039 | $1.052M | 0.2% | $58.32 | $49.85 | +17.0% | CRE U S REIT ETF | 464288521 |
| DIS | DISNEY WALT CO | 5,854 | $1.029M | 0.2% | $175.78 * | $125.85 | +36.5% | COM | 254687106 |
| CRL | CHARLES RIV LABS INTL INC | 2,761 | $1.022M | 0.2% | $370.16 | $125.21 | +195.4% | COM | 159864107 |
| HD | HOME DEPOT INC | 3,150 | $1.005M | 0.2% | $319.05 * | $214.81 | +32.9% | COM | 437076102 |
| VDE | VANGUARD WORLD FDS | 13,188 | $1.001M | 0.2% | $75.90 | $71.42 | +6.3% | ENERGY ETF | 92204A306 |
| VSGX | VANGUARD WORLD FD | 13,349 | $856K | 0.1% | $64.12 | $47.79 | +34.2% | ESG INTL STK ETF | 921910725 |
| IWD | ISHARES TR | 5,143 | $816K | 0.1% | $158.66 | $109.98 | +44.2% | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 1,988 | $786K | 0.1% | $395.37 * | $268.97 | +39.8% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 222 | $764K | 0.1% | $3441.44 * | $137.49 | +25.1% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 3,203 | $760K | 0.1% | $237.28 * | $54.58 | +8.7% | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 4,386 | $726K | 0.1% | $165.53 | $168.22 | -1.5% | GOLD SHS | 78463V107 |
| — | CATALENT INC | 6,708 | $725K | 0.1% | $108.08 | $42.35 | — | COM | 148806102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,029 | $660K | 0.1% | $325.28 * | $22.36 | +45.5% | S&P 500 TOP 50 | 46137V233 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,272 | $655K | 0.1% | $200.18 | $181.11 | +10.6% | VNG RUS1000IDX | 92206C730 |
| — | DBX ETF TR | 25,039 | $653K | 0.1% | $26.08 | $20.18 | — | XTRACK MSCI ALL | 233051598 |
| JPM | JPMORGAN CHASE & CO | 4,051 | $630K | 0.1% | $155.52 * | $128.85 | +7.4% | COM | 46625H100 |
| V | VISA INC | 2,673 | $625K | 0.1% | $233.82 * | $137.84 | +64.1% | COM CL A | 92826C839 |
| ICSH | ISHARES TR | 11,986 | $606K | 0.1% | $50.56 | $50.52 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| AMLP | ALPS ETF TR | 16,546 | $602K | 0.1% | $36.38 | $29.30 | +24.3% | ALERIAN MLP | 00162Q452 |
| DGRW | WISDOMTREE TR | 9,631 | $575K | 0.1% | $59.70 | $43.29 | +37.8% | US QTLY DIV GRT | 97717X669 |
| NOBL | PROSHARES TR | 6,219 | $564K | 0.1% | $90.69 | $82.23 | +10.2% | S&P 500 DV ARIST | 74348A467 |
| NVO | NOVO-NORDISK A S | 6,690 | $560K | 0.1% | $83.71 | $50.57 | +65.7% | ADR | 670100205 |
| NKE | NIKE INC | 3,539 | $546K | 0.1% | $154.28 * | $70.52 | +104.8% | CL B | 654106103 |
| — | BLACKROCK INC | 617 | $540K | 0.1% | $875.20 | $754.07 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 2,410 | $530K | 0.1% | $219.92 * | $151.77 | +30.8% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 2,327 | $518K | 0.1% | $222.60 | $171.82 | +29.7% | TOTAL STK MKT | 922908769 |
| FITB | FIFTH THIRD BANCORP | 13,238 | $506K | 0.1% | $38.22 * | $28.18 | +14.3% | COM | 316773100 |
| SYK | STRYKER CORPORATION | 1,920 | $499K | 0.1% | $259.90 * | $154.78 | +60.2% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 2,234 | $490K | 0.1% | $219.34 * | $150.75 | +24.9% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 1,274 | $482K | 0.1% | $378.34 * | $299.96 | +11.5% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 2,850 | $470K | 0.1% | $164.91 * | $133.59 | +8.3% | COM | 478160104 |
| C | CITIGROUP INC | 6,511 | $461K | 0.1% | $70.80 * | $56.18 | +7.0% | COM NEW | 172967424 |
| ITW | ILLINOIS TOOL WKS INC | 2,024 | $452K | 0.1% | $223.32 * | $110.50 | +82.0% | COM | 452308109 |
| ECL | ECOLAB INC | 2,135 | $440K | 0.1% | $206.09 * | $141.48 | +38.5% | COM | 278865100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,994 | $439K | 0.1% | $146.63 * | $96.97 | +20.4% | COM | 459200101 |
| HQI | HIREQUEST INC | 23,536 | $436K | 0.1% | $18.52 * | $6.09 | +182.4% | COM | 433535101 |
| APD | AIR PRODS & CHEMS INC | 1,511 | $435K | 0.1% | $287.89 * | $214.18 | +19.9% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 6,828 | $431K | 0.1% | $63.12 * | $50.18 | +6.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 171 | $428K | 0.1% | $2502.92 * | $67.95 | +83.0% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 3,491 | $405K | 0.1% | $116.01 * | $98.21 | +8.7% | COM | 002824100 |
| SPYM | SPDR SER TR | 8,000 | $403K | 0.1% | $50.38 | $36.16 | +39.2% | PORTFOLIO S&P500 | 78464A854 |
| KMI | KINDER MORGAN INC DEL | 21,892 | $399K | 0.1% | $18.23 * | $11.59 | +21.6% | COM | 49456B101 |
| — | ARISTA NETWORKS INC | 1,090 | $395K | 0.1% | $362.39 | $203.67 | — | COM | 040413106 |
| PEP | PEPSICO INC | 2,634 | $390K | 0.1% | $148.06 * | $113.39 | +13.7% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 5,306 | $389K | 0.1% | $73.31 * | $65.88 | -1.1% | COM | 65339F101 |
| USMV | ISHARES TR | 5,124 | $377K | 0.1% | $73.58 | $64.15 | +14.7% | MSCI USA MIN VOL | 46429B697 |
| CVX | CHEVRON CORP NEW | 3,599 | $377K | 0.1% | $104.75 * | $81.29 | +7.0% | COM | 166764100 |
| TFC | TRUIST FINL CORP | 6,689 | $371K | 0.1% | $55.46 * | $43.57 | +2.4% | COM | 89832Q109 |
| TIP | ISHARES TR | 2,884 | $369K | 0.1% | $127.95 | $126.58 | +1.1% | TIPS BD ETF | 464287176 |
| DE | DEERE & CO | 1,031 | $364K | 0.1% | $353.06 * | $179.78 | +84.7% | COM | 244199105 |
| RY | ROYAL BK CDA | 3,518 | $356K | 0.1% | $101.19 | $87.04 | +16.4% | COM | 780087102 |
| T | AT&T INC | 12,326 | $355K | 0.1% | $28.80 * | $16.99 | -4.3% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 2,450 | $349K | 0.1% | $142.45 * | $70.69 | +93.6% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 2,553 | $344K | 0.1% | $134.74 * | $106.82 | +12.9% | COM | 742718109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,843 | $335K | 0.1% | $69.17 * | $62.63 | +3.0% | CL A | 192446102 |
| UPS | UNITED PARCEL SERVICE INC | 1,586 | $330K | 0.1% | $208.07 * | $131.98 | +29.6% | CL B | 911312106 |
| AVGO | BROADCOM INC | 666 | $318K | 0.1% | $477.48 * | $41.65 | +4.6% | COM | 11135F101 |
| — | ACTIVISION BLIZZARD INC | 3,338 | $318K | 0.1% | $95.27 | $76.42 | — | COM | 00507V109 |
| XLK | SELECT SECTOR SPDR TR | 2,145 | $317K | 0.1% | $147.79 * | $70.05 | +5.4% | TECHNOLOGY | 81369Y803 |
| DLTR | DOLLAR TREE INC | 3,150 | $313K | 0.1% | $99.37 | $107.44 | -7.4% | COM | 256746108 |
| MAR | MARRIOTT INTL INC NEW | 2,270 | $310K | 0.1% | $136.56 * | $90.98 | +44.7% | CL A | 571903202 |
| WMT | WALMART INC | 2,108 | $297K | 0.0% | $140.89 * | $43.81 | +1.1% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,354 | $291K | 0.0% | $66.84 * | $51.03 | +8.2% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 3,008 | $289K | 0.0% | $96.08 * | $77.81 | +12.8% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 1,468 | $282K | 0.0% | $192.10 * | $151.36 | +11.5% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,030 | $282K | 0.0% | $56.06 * | $43.42 | -2.3% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 2,195 | $276K | 0.0% | $125.74 | $122.56 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| EDIV | SPDR INDEX SHS FDS | 9,192 | $276K | 0.0% | $30.03 | $24.66 | +21.6% | S&P EM MKT DIV | 78463X533 |
| ACWI | ISHARES TR | 2,717 | $275K | 0.0% | $101.21 | $69.77 | +45.0% | MSCI ACWI ETF | 464288257 |
| ORCL | ORACLE CORP | 3,373 | $263K | 0.0% | $77.97 * | $73.60 | -0.5% | COM | 68389X105 |
| HYG | ISHARES TR | 2,961 | $261K | 0.0% | $88.15 | $87.30 | +0.8% | IBOXX HI YD ETF | 464288513 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,520 | $251K | 0.0% | $45.47 * | $29.95 | +44.3% | CL A | 499049104 |
| SCZ | ISHARES TR | 3,339 | $248K | 0.0% | $74.27 | $70.98 | +4.5% | EAFE SML CP ETF | 464288273 |
| SPAB | SPDR SER TR | 8,000 | $240K | 0.0% | $30.00 | $29.47 | +1.8% | PORTFOLIO AGRGTE | 78464A649 |
| MSI | MOTOROLA SOLUTIONS INC | 1,095 | $237K | 0.0% | $216.44 * | $188.81 | +8.9% | COM NEW | 620076307 |
| QUAL | ISHARES TR | 1,700 | $226K | 0.0% | $132.94 | $111.51 | +19.2% | MSCI USA QLT FCT | 46432F339 |
| TYL | TYLER TECHNOLOGIES INC | 480 | $217K | 0.0% | $452.08 | $412.56 | +9.6% | COM | 902252105 |
| TGT | TARGET CORP | 887 | $214K | 0.0% | $241.26 * | $191.53 | +10.6% | COM | 87612E106 |
| CSX | CSX CORP | 6,669 | $214K | 0.0% | $32.09 * | $30.17 | +0.0% | COM | 126408103 |
| PGR | PROGRESSIVE CORP | 2,160 | $212K | 0.0% | $98.15 * | $81.00 | +8.5% | COM | 743315103 |
| VLUE | ISHARES TR | 2,021 | $212K | 0.0% | $104.90 | $105.50 | -0.4% | MSCI USA VALUE | 46432F388 |
| MELI | MERCADOLIBRE INC | 135 | $210K | 0.0% | $1555.56 | $1468.10 | +6.1% | COM | 58733R102 |
| MDT | MEDTRONIC PLC | 1,664 | $207K | 0.0% | $124.40 * | $109.50 | -0.7% | SHS | G5960L103 |
| META | FACEBOOK INC | 590 | $205K | 0.0% | $347.46 | $218.90 | +57.7% | CL A | 30303M102 |
| WHR | WHIRLPOOL CORP | 937 | $204K | 0.0% | $217.72 | $198.49 | +9.8% | COM | 963320106 |
| PFE | PFIZER INC | 5,188 | $203K | 0.0% | $39.13 * | $27.24 | +15.0% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 734 | $197K | 0.0% | $268.39 * | $217.14 | +7.4% | COM | 235851102 |
| — | ORGANIGRAM HLDGS INC | 10,501 | $30,000 | 0.0% | $2.86 | $3.43 | — | COM | 68620P101 |
| — | ADAMIS PHARMACEUTICALS CORP | 23,000 | $25,000 | 0.0% | $1.09 | $2.13 | — | COM NEW | 00547W208 |
| HPQ | HP INC | 468 | $14,000 | 0.0% | $29.91 * | $27.18 | -5.1% | COM | 40434L105 |
| — | SUNDIAL GROWERS INC | 10,020 | $10,000 | 0.0% | $1.00 | $1.10 | — | COM | 86730L109 |