CIK: 0001760076 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $592,381 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,239,200 | $92,011 | 15.5% | $70.03 | — | CORE MSCI EAFE | 46432F842 |
| VONV | VANGUARD SCOTTSDALE FDS | 593,586 | $40,785 | 6.9% | $80.91 | — | VNG RUS1000VAL | 92206C714 |
| SPDW | SPDR INDEX SHS FDS | 993,053 | $35,958 | 6.1% | $25.15 | — | PORTFOLIO DEVLPD | 78463X889 |
| VONG | VANGUARD SCOTTSDALE FDS | 501,310 | $35,327 | 6.0% | $90.76 | — | VNG RUS1000GRW | 92206C680 |
| VUG | VANGUARD INDEX FDS | 105,166 | $30,516 | 5.2% | $160.95 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 463,029 | $28,597 | 4.8% | $64.50 | — | CORE MSCI EMKT | 46434G103 |
| SPEM | SPDR INDEX SHS FDS | 625,419 | $26,599 | 4.5% | $29.62 | — | PORTFOLIO EMG MK | 78463X509 |
| VYM | VANGUARD WHITEHALL FDS | 227,188 | $23,480 | 4.0% | $83.27 | — | HIGH DIV YLD | 921946406 |
| IUSG | ISHARES TR | 213,481 | $21,863 | 3.7% | $58.69 | — | CORE S&P US GWT | 464287671 |
| BSV | VANGUARD BD INDEX FDS | 258,579 | $21,188 | 3.6% | $82.19 | — | SHORT TRM BOND | 921937827 |
| IDEV | ISHARES TR | 222,457 | $14,865 | 2.5% | $45.43 | — | CORE MSCI INTL | 46435G326 |
| VTWO | VANGUARD SCOTTSDALE FDS | 165,847 | $14,663 | 2.5% | $111.97 | — | VNG RUS2000IDX | 92206C664 |
| SRLN | SSGA ACTIVE ETF TR | 250,835 | $11,543 | 1.9% | $46.05 | — | BLACKSTONE SENR | 78467V608 |
| VTV | VANGUARD INDEX FDS | 83,132 | $11,254 | 1.9% | $100.04 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 99,920 | $10,910 | 1.8% | $59.38 | — | CORE S&P SCP ETF | 464287804 |
| HDV | ISHARES TR | 114,608 | $10,803 | 1.8% | $73.70 | — | CORE HIGH DV ETF | 46429B663 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 201,890 | $10,193 | 1.7% | $42.13 | — | FTSE DEV MKT ETF | 921943858 |
| IUSV | ISHARES TR | 139,464 | $9,885 | 1.7% | $47.15 | — | CORE S&P US VLU | 464287663 |
| — | BERKELEY LTS INC | 400,475 | $7,833 | 1.3% | $50.23 | — | COM | 084310101 |
| SCHV | SCHWAB STRATEGIC TR | 106,452 | $7,183 | 1.2% | $52.53 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 45,994 | $6,811 | 1.1% | $75.54 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 22,392 | $6,136 | 1.0% | $188.37 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 27,905 | $6,102 | 1.0% | $154.86 | — | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 72,819 | $5,406 | 0.9% | $47.81 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 11,996 | $5,148 | 0.9% | $299.39 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 125,247 | $4,847 | 0.8% | $30.29 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,270 | $4,714 | 0.8% | $43.24 | — | FTSE EMR MKT ETF | 922042858 |
| ISTB | ISHARES TR | 75,275 | $3,844 | 0.6% | $50.30 | — | CORE 1 5 YR USD | 46432F859 |
| AAPL | APPLE INC | 26,994 | $3,819 | 0.6% | $98.74 | +45.7% | COM | 037833100 |
| AGG | ISHARES TR | 30,668 | $3,522 | 0.6% | $114.42 | — | CORE US AGGBD ET | 464287226 |
| SPYD | SPDR SER TR | 83,141 | $3,252 | 0.5% | $24.60 | — | PRTFLO S&P500 HI | 78468R788 |
| VOO | VANGUARD INDEX FDS | 7,963 | $3,141 | 0.5% | $285.74 | — | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SER TR | 48,183 | $3,085 | 0.5% | $41.36 | — | PRTFLO S&P500 GW | 78464A409 |
| VAW | VANGUARD WORLD FDS | 15,369 | $2,662 | 0.4% | $103.76 | — | MATERIALS ETF | 92204A801 |
| IWP | ISHARES TR | 21,832 | $2,447 | 0.4% | $130.40 | — | RUS MD CP GR ETF | 464287481 |
| MSFT | MICROSOFT CORP | 8,508 | $2,399 | 0.4% | $158.13 | +77.5% | COM | 594918104 |
| GNR | SPDR INDEX SHS FDS | 41,715 | $2,142 | 0.4% | $43.09 | — | GLB NAT RESRCE | 78463X541 |
| EFA | ISHARES TR | 27,171 | $2,120 | 0.4% | $64.95 | — | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 19,559 | $1,958 | 0.3% | $65.59 | — | US SML CAP ETF | 808524607 |
| OFIX | ORTHOFIX MED INC | 47,691 | $1,818 | 0.3% | $42.12 | -5.5% | COM | 68752M108 |
| IXUS | ISHARES TR | 25,434 | $1,806 | 0.3% | $54.59 | — | CORE MSCI TOTAL | 46432F834 |
| SPSM | SPDR SER TR | 40,806 | $1,738 | 0.3% | $28.98 | — | PORTFOLIO S&P600 | 78468R853 |
| XLE | SELECT SECTOR SPDR TR | 32,311 | $1,683 | 0.3% | $31.31 | — | ENERGY | 81369Y506 |
| SCHE | SCHWAB STRATEGIC TR | 49,076 | $1,496 | 0.3% | $24.58 | — | EMRG MKTEQ ETF | 808524706 |
| VXF | VANGUARD INDEX FDS | 7,578 | $1,382 | 0.2% | $118.37 | — | EXTEND MKT ETF | 922908652 |
| GOOGL | ALPHABET INC | 483 | $1,291 | 0.2% | $69.54 | +94.2% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,103 | $1,202 | 0.2% | $278.71 | +94.6% | COM | 883556102 |
| CRL | CHARLES RIV LABS INTL INC | 2,761 | $1,140 | 0.2% | $125.21 | +231.7% | COM | 159864107 |
| — | PACIFIC PREMIER BANCORP | 26,505 | $1,098 | 0.2% | $26.53 | — | COM | 69478X105 |
| HD | HOME DEPOT INC | 3,319 | $1,089 | 0.2% | $218.87 | +34.6% | COM | 437076102 |
| USRT | ISHARES TR | 18,039 | $1,058 | 0.2% | $41.04 | — | CRE U S REIT ETF | 464288521 |
| DIS | DISNEY WALT CO | 5,854 | $990 | 0.2% | $125.85 | +38.4% | COM | 254687106 |
| VDE | VANGUARD WORLD FDS | 12,742 | $942 | 0.2% | $52.75 | — | ENERGY ETF | 92204A306 |
| — | CATALENT INC | 6,708 | $893 | 0.2% | $42.35 | — | COM | 148806102 |
| COST | COSTCO WHSL CORP NEW | 1,988 | $893 | 0.2% | $268.97 | +55.5% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 3,597 | $852 | 0.1% | $224.17 | — | MID CAP ETF | 922908629 |
| VSGX | VANGUARD WORLD FD | 13,349 | $824 | 0.1% | $43.68 | — | ESG INTL STK ETF | 921910725 |
| IWD | ISHARES TR | 5,143 | $805 | 0.1% | $112.58 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 4,517 | $739 | 0.1% | $130.03 | +7.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 222 | $729 | 0.1% | $137.49 | +25.5% | COM | 023135106 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,272 | $655 | 0.1% | $185.21 | — | VNG RUS1000IDX | 92206C730 |
| FITB | FIFTH THIRD BANCORP | 15,185 | $644 | 0.1% | $28.70 | +12.5% | COM | 316773100 |
| NVO | NOVO-NORDISK A S | 6,690 | $642 | 0.1% | $51.72 | — | ADR | 670100205 |
| AMLP | ALPS ETF TR | 18,788 | $626 | 0.1% | $30.94 | — | ALERIAN MLP | 00162Q452 |
| — | DBX ETF TR | 25,444 | $619 | 0.1% | $20.25 | — | XTRACK MSCI ALL | 233051598 |
| ICSH | ISHARES TR | 11,998 | $606 | 0.1% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| — | BLACKROCK INC | 706 | $592 | 0.1% | $764.72 | — | COM | 09247X101 |
| V | VISA INC | 2,622 | $584 | 0.1% | $137.84 | +64.7% | COM CL A | 92826C839 |
| NOBL | PROSHARES TR | 6,219 | $551 | 0.1% | $86.28 | — | S&P 500 DV ARIST | 74348A467 |
| VTI | VANGUARD INDEX FDS | 2,330 | $517 | 0.1% | $179.52 | — | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 3,539 | $514 | 0.1% | $70.52 | +116.3% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 3,157 | $510 | 0.1% | $135.21 | +11.1% | COM | 478160104 |
| C | CITIGROUP INC | 7,256 | $509 | 0.1% | $56.54 | +5.6% | COM NEW | 172967424 |
| SYK | STRYKER CORPORATION | 1,920 | $506 | 0.1% | $154.78 | +64.9% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 2,234 | $474 | 0.1% | $150.75 | +29.1% | COM | 438516106 |
| UNP | UNION PAC CORP | 2,413 | $473 | 0.1% | $151.77 | +28.6% | COM | 907818108 |
| GOOG | ALPHABET INC | 171 | $456 | 0.1% | $67.95 | +101.4% | CAP STK CL C | 02079K107 |
| HQI | HIREQUEST INC | 23,555 | $455 | 0.1% | $6.09 | +193.2% | COM | 433535101 |
| LMT | LOCKHEED MARTIN CORP | 1,293 | $446 | 0.1% | $300.26 | +6.8% | COM | 539830109 |
| ECL | ECOLAB INC | 2,135 | $445 | 0.1% | $141.48 | +47.4% | COM | 278865100 |
| TIP | ISHARES TR | 3,436 | $439 | 0.1% | $125.98 | — | TIPS BD ETF | 464287176 |
| TFC | TRUIST FINL CORP | 7,455 | $437 | 0.1% | $43.73 | +3.2% | COM | 89832Q109 |
| APD | AIR PRODS & CHEMS INC | 1,700 | $435 | 0.1% | $217.83 | +13.4% | COM | 009158106 |
| RY | ROYAL BK CDA | 4,331 | $431 | 0.1% | $89.83 | +13.4% | COM | 780087102 |
| ITW | ILLINOIS TOOL WKS INC | 2,024 | $418 | 0.1% | $110.50 | +83.6% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 5,306 | $417 | 0.1% | $65.88 | +9.1% | COM | 65339F101 |
| PEP | PEPSICO INC | 2,751 | $414 | 0.1% | $114.31 | +18.1% | COM | 713448108 |
| ABT | ABBOTT LABS | 3,491 | $412 | 0.1% | $98.21 | +15.6% | COM | 002824100 |
| AVGO | BROADCOM INC | 845 | $410 | 0.1% | $42.25 | +5.3% | COM | 11135F101 |
| SPYM | SPDR SER TR | 8,000 | $404 | 0.1% | $37.88 | — | PORTFOLIO S&P500 | 78464A854 |
| PG | PROCTER AND GAMBLE CO | 2,774 | $388 | 0.1% | $108.45 | +17.4% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 22,968 | $384 | 0.1% | $11.67 | +13.7% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 3,764 | $382 | 0.1% | $81.37 | +2.4% | COM | 166764100 |
| USMV | ISHARES TR | 5,124 | $377 | 0.1% | $64.91 | — | MSCI USA MIN VOL | 46429B697 |
| — | ARISTA NETWORKS INC | 1,090 | $375 | 0.1% | $203.67 | — | COM | 040413106 |
| XLV | SELECT SECTOR SPDR TR | 2,845 | $362 | 0.1% | $126.08 | — | SBI HEALTHCARE | 81369Y209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,843 | $359 | 0.1% | $62.63 | +9.9% | CL A | 192446102 |
| TMUS | T-MOBILE US INC | 12,948 | $357 | 0.1% | $134.56 | 0.0% | COM | 872590104 |
| XOM | EXXON MOBIL CORP | 6,039 | $356 | 0.1% | $50.18 | -3.5% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,494 | $347 | 0.1% | $96.97 | +15.6% | COM | 459200101 |
| DE | DEERE & CO | 1,031 | $345 | 0.1% | $179.78 | +88.7% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 3,659 | $345 | 0.1% | $80.19 | +13.7% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 1,856 | $338 | 0.1% | $136.46 | +19.3% | CL B | 911312106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,001 | $330 | 0.1% | $238.05 | — | S&P 500 TOP 50 | 46137V233 |
| TXN | TEXAS INSTRS INC | 1,704 | $328 | 0.1% | $153.66 | +9.3% | COM | 882508104 |
| XLK | SELECT SECTOR SPDR TR | 2,145 | $320 | 0.1% | $147.79 | — | TECHNOLOGY | 81369Y803 |
| AMAT | APPLIED MATLS INC | 2,483 | $319 | 0.1% | $71.49 | +82.7% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,361 | $317 | 0.1% | $51.74 | +6.0% | COM | 110122108 |
| WMT | WALMART INC | 2,268 | $316 | 0.1% | $43.92 | +3.5% | COM | 931142103 |
| SUB | ISHARES TR | 2,926 | $315 | 0.1% | $107.66 | — | SHRT NAT MUN ETF | 464288158 |
| SCZ | ISHARES TR | 4,112 | $306 | 0.1% | $72.41 | — | EAFE SML CP ETF | 464288273 |
| DLTR | DOLLAR TREE INC | 3,150 | $302 | 0.1% | $107.44 | -10.5% | COM | 256746108 |
| DGRW | WISDOMTREE TR | 5,038 | $296 | 0.0% | $45.49 | — | US QTLY DIV GRT | 97717X669 |
| ORCL | ORACLE CORP | 3,373 | $294 | 0.0% | $73.60 | +13.2% | COM | 68389X105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,520 | $282 | 0.0% | $29.95 | +59.8% | CL A | 499049104 |
| EDIV | SPDR INDEX SHS FDS | 9,412 | $279 | 0.0% | $25.11 | — | S&P EM MKT DIV | 78463X533 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,937 | $277 | 0.0% | $94.31 | — | INT-TERM CORP | 92206C870 |
| ACWI | ISHARES TR | 2,717 | $271 | 0.0% | $73.61 | — | MSCI ACWI ETF | 464288257 |
| MDT | MEDTRONIC PLC | 2,034 | $255 | 0.0% | $110.22 | +2.9% | SHS | G5960L103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,095 | $254 | 0.0% | $188.81 | +16.6% | COM NEW | 620076307 |
| — | ACTIVISION BLIZZARD INC | 3,253 | $252 | 0.0% | $76.42 | — | COM | 00507V109 |
| IWB | ISHARES TR | 1,026 | $248 | 0.0% | $241.72 | — | RUS 1000 ETF | 464287622 |
| CSX | CSX CORP | 8,175 | $243 | 0.0% | $30.16 | -0.1% | COM | 126408103 |
| TGT | TARGET CORP | 1,048 | $240 | 0.0% | $195.88 | +12.3% | COM | 87612E106 |
| SPAB | SPDR SER TR | 8,000 | $239 | 0.0% | $29.38 | — | PORTFOLIO AGRGTE | 78464A649 |
| LLY | LILLY ELI & CO | 1,014 | $234 | 0.0% | $236.66 | 0.0% | COM | 532457108 |
| MELI | MERCADOLIBRE INC | 135 | $227 | 0.0% | $1468.10 | +18.0% | COM | 58733R102 |
| QUAL | ISHARES TR | 1,700 | $224 | 0.0% | $116.99 | — | MSCI USA QLT FCT | 46432F339 |
| DHR | DANAHER CORPORATION | 734 | $223 | 0.0% | $217.14 | +22.9% | COM | 235851102 |
| O | REALTY INCOME CORP | 3,410 | $221 | 0.0% | $53.81 | 0.0% | COM | 756109104 |
| MCD | MCDONALDS CORP | 916 | $220 | 0.0% | $215.84 | 0.0% | COM | 580135101 |
| TYL | TYLER TECHNOLOGIES INC | 480 | $220 | 0.0% | $412.56 | +15.8% | COM | 902252105 |
| DLB | DOLBY LABORATORIES INC | 2,475 | $218 | 0.0% | $90.36 | 0.0% | COM CL A | 25659T107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,234 | $214 | 0.0% | $155.91 | 0.0% | COM | 22822V101 |
| CSCO | CISCO SYS INC | 3,743 | $204 | 0.0% | $49.23 | 0.0% | COM | 17275R102 |
| VLUE | ISHARES TR | 2,021 | $203 | 0.0% | $104.90 | — | MSCI USA VALUE | 46432F388 |
| PFE | PFIZER INC | 4,688 | $202 | 0.0% | $27.24 | +30.9% | COM | 717081103 |
| META | FACEBOOK INC | 590 | $200 | 0.0% | $218.90 | +63.4% | CL A | 30303M102 |
| — | ORGANIGRAM HLDGS INC | 10,501 | $24 | 0.0% | $3.43 | — | COM | 68620P101 |
| — | ADAMIS PHARMACEUTICALS CORP | 23,000 | $22 | 0.0% | $2.13 | — | COM NEW | 00547W208 |
| — | SUNDIAL GROWERS INC | 10,020 | $7 | 0.0% | $1.10 | — | COM | 86730L109 |