Location: Scottsdale, AZ
CIK: 0001760076 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $592M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,239,200 | $92.01M | 15.5% | $74.25 | $71.02 | +4.6% | CORE MSCI EAFE | 46432F842 |
| VONV | VANGUARD SCOTTSDALE FDS | 593,586 | $40.78M | 6.9% | $68.71 | $67.40 | +1.9% | VNG RUS1000VAL | 92206C714 |
| SPDW | SPDR INDEX SHS FDS | 993,053 | $35.96M | 6.1% | $36.21 | $27.98 | +29.4% | PORTFOLIO DEVLPD | 78463X889 |
| VONG | VANGUARD SCOTTSDALE FDS | 501,310 | $35.33M | 6.0% | $70.47 | $66.39 | +6.2% | VNG RUS1000GRW | 92206C680 |
| VUG | VANGUARD INDEX FDS | 105,166 | $30.52M | 5.2% | $290.17 * | $29.03 | +66.6% | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 463,029 | $28.6M | 4.8% | $61.76 | $64.96 | -4.9% | CORE MSCI EMKT | 46434G103 |
| SPEM | SPDR INDEX SHS FDS | 625,419 | $26.6M | 4.5% | $42.53 | $33.79 | +25.9% | PORTFOLIO EMG MK | 78463X509 |
| VYM | VANGUARD WHITEHALL FDS | 227,188 | $23.48M | 4.0% | $103.35 | $84.21 | +22.7% | HIGH DIV YLD | 921946406 |
| IUSG | ISHARES TR | 213,481 | $21.86M | 3.7% | $102.41 | $59.31 | +72.7% | CORE S&P US GWT | 464287671 |
| BSV | VANGUARD BD INDEX FDS | 258,579 | $21.19M | 3.6% | $81.94 | $82.52 | -0.7% | SHORT TRM BOND | 921937827 |
| IDEV | ISHARES TR | 222,457 | $14.87M | 2.5% | $66.82 | $52.94 | +26.2% | CORE MSCI INTL | 46435G326 |
| VTWO | VANGUARD SCOTTSDALE FDS | 165,847 | $14.66M | 2.5% | $88.41 | $90.00 | -1.8% | VNG RUS2000IDX | 92206C664 |
| SRLN | SSGA ACTIVE ETF TR | 250,835 | $11.54M | 1.9% | $46.02 | $45.94 | +0.2% | BLACKSTONE SENR | 78467V608 |
| VTV | VANGUARD INDEX FDS | 83,132 | $11.25M | 1.9% | $135.38 | $108.18 | +25.1% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 99,920 | $10.91M | 1.8% | $109.19 | $72.54 | +50.5% | CORE S&P SCP ETF | 464287804 |
| HDV | ISHARES TR | 114,608 | $10.8M | 1.8% | $94.26 * | $17.46 | +7.9% | CORE HIGH DV ETF | 46429B663 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 201,890 | $10.19M | 1.7% | $50.49 | $43.05 | +17.3% | FTSE DEV MKT ETF | 921943858 |
| IUSV | ISHARES TR | 139,464 | $9.885M | 1.7% | $70.88 | $57.06 | +24.2% | CORE S&P US VLU | 464287663 |
| — | BERKELEY LTS INC | 400,475 | $7.833M | 1.3% | $19.56 | $50.23 | — | COM | 084310101 |
| SCHV | SCHWAB STRATEGIC TR | 106,452 | $7.183M | 1.2% | $67.48 * | $17.83 | +26.1% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 45,994 | $6.811M | 1.1% | $148.08 * | $9.66 | +91.7% | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 22,392 | $6.136M | 1.0% | $274.03 * | $43.82 | +56.3% | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 27,905 | $6.102M | 1.0% | $218.67 | $156.57 | +39.7% | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 72,819 | $5.406M | 0.9% | $74.24 * | $17.92 | +38.1% | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 11,996 | $5.148M | 0.9% | $429.14 | $296.53 | +44.7% | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 125,247 | $4.847M | 0.8% | $38.70 * | $15.44 | +25.3% | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,270 | $4.714M | 0.8% | $50.01 | $43.97 | +13.7% | FTSE EMR MKT ETF | 922042858 |
| ISTB | ISHARES TR | 75,275 | $3.844M | 0.6% | $51.07 | $50.02 | +2.1% | CORE 1 5 YR USD | 46432F859 |
| AAPL | APPLE INC | 26,994 | $3.819M | 0.6% | $141.48 * | $98.74 | +40.2% | COM | 037833100 |
| AGG | ISHARES TR | 30,668 | $3.522M | 0.6% | $114.84 | $115.32 | -0.4% | CORE US AGGBD ET | 464287226 |
| SPYD | SPDR SER TR | 83,141 | $3.252M | 0.5% | $39.11 | $34.82 | +12.3% | PRTFLO S&P500 HI | 78468R788 |
| VOO | VANGUARD INDEX FDS | 7,963 | $3.141M | 0.5% | $394.45 | $274.83 | +43.5% | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SER TR | 48,183 | $3.085M | 0.5% | $64.03 | $40.65 | +57.5% | PRTFLO S&P500 GW | 78464A409 |
| VAW | VANGUARD WORLD FDS | 15,369 | $2.662M | 0.4% | $173.21 | $118.58 | +46.1% | MATERIALS ETF | 92204A801 |
| IWP | ISHARES TR | 21,832 | $2.447M | 0.4% | $112.08 | $83.84 | +33.7% | RUS MD CP GR ETF | 464287481 |
| MSFT | MICROSOFT CORP | 8,508 | $2.399M | 0.4% | $281.97 * | $158.13 | +72.2% | COM | 594918104 |
| GNR | SPDR INDEX SHS FDS | 41,715 | $2.142M | 0.4% | $51.35 | $44.64 | +15.0% | GLB NAT RESRCE | 78463X541 |
| EFA | ISHARES TR | 27,171 | $2.12M | 0.4% | $78.02 | $65.85 | +18.5% | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 19,559 | $1.958M | 0.3% | $100.11 * | $16.93 | +47.9% | US SML CAP ETF | 808524607 |
| OFIX | ORTHOFIX MED INC | 47,691 | $1.818M | 0.3% | $38.12 | $42.12 | -9.5% | COM | 68752M108 |
| IXUS | ISHARES TR | 25,434 | $1.806M | 0.3% | $71.01 | $51.57 | +37.7% | CORE MSCI TOTAL | 46432F834 |
| SPSM | SPDR SER TR | 40,806 | $1.738M | 0.3% | $42.59 | $29.44 | +44.7% | PORTFOLIO S&P600 | 78468R853 |
| XLE | SELECT SECTOR SPDR TR | 32,311 | $1.683M | 0.3% | $52.09 * | $23.39 | +11.4% | ENERGY | 81369Y506 |
| SCHE | SCHWAB STRATEGIC TR | 49,076 | $1.496M | 0.3% | $30.48 | $24.86 | +22.6% | EMRG MKTEQ ETF | 808524706 |
| VXF | VANGUARD INDEX FDS | 7,578 | $1.382M | 0.2% | $182.37 | $107.33 | +69.9% | EXTEND MKT ETF | 922908652 |
| GOOGL | ALPHABET INC | 483 | $1.291M | 0.2% | $2672.88 * | $69.54 | +90.8% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,103 | $1.202M | 0.2% | $571.56 | $278.71 | +102.6% | COM | 883556102 |
| CRL | CHARLES RIV LABS INTL INC | 2,761 | $1.14M | 0.2% | $412.89 | $125.21 | +229.6% | COM | 159864107 |
| — | PACIFIC PREMIER BANCORP | 26,505 | $1.098M | 0.2% | $41.43 | $26.53 | — | COM | 69478X105 |
| HD | HOME DEPOT INC | 3,319 | $1.089M | 0.2% | $328.11 * | $218.87 | +35.0% | COM | 437076102 |
| USRT | ISHARES TR | 18,039 | $1.058M | 0.2% | $58.65 | $49.85 | +17.7% | CRE U S REIT ETF | 464288521 |
| DIS | DISNEY WALT CO | 5,854 | $990K | 0.2% | $169.12 * | $125.85 | +31.3% | COM | 254687106 |
| VDE | VANGUARD WORLD FDS | 12,742 | $942K | 0.2% | $73.93 | $71.42 | +3.5% | ENERGY ETF | 92204A306 |
| — | CATALENT INC | 6,708 | $893K | 0.2% | $133.12 | $42.35 | — | COM | 148806102 |
| COST | COSTCO WHSL CORP NEW | 1,988 | $893K | 0.2% | $449.20 * | $268.97 | +59.0% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 3,597 | $852K | 0.1% | $236.86 * | $55.22 | +7.2% | MID CAP ETF | 922908629 |
| VSGX | VANGUARD WORLD FD | 13,349 | $824K | 0.1% | $61.73 | $47.79 | +29.2% | ESG INTL STK ETF | 921910725 |
| IWD | ISHARES TR | 5,143 | $805K | 0.1% | $156.52 | $109.98 | +42.3% | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 4,517 | $739K | 0.1% | $163.60 * | $130.03 | +12.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 222 | $729K | 0.1% | $3283.78 * | $137.49 | +19.5% | COM | 023135106 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,272 | $655K | 0.1% | $200.18 | $181.11 | +10.5% | VNG RUS1000IDX | 92206C730 |
| FITB | FIFTH THIRD BANCORP | 15,185 | $644K | 0.1% | $42.41 * | $28.70 | +25.5% | COM | 316773100 |
| NVO | NOVO-NORDISK A S | 6,690 | $642K | 0.1% | $95.96 | $50.57 | +89.9% | ADR | 670100205 |
| AMLP | ALPS ETF TR | 18,788 | $626K | 0.1% | $33.32 | $29.79 | +11.9% | ALERIAN MLP | 00162Q452 |
| — | DBX ETF TR | 25,444 | $619K | 0.1% | $24.33 | $20.25 | — | XTRACK MSCI ALL | 233051598 |
| ICSH | ISHARES TR | 11,998 | $606K | 0.1% | $50.51 | $50.52 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| — | BLACKROCK INC | 706 | $592K | 0.1% | $838.53 | $764.72 | — | COM | 09247X101 |
| V | VISA INC | 2,622 | $584K | 0.1% | $222.73 * | $137.84 | +56.5% | COM CL A | 92826C839 |
| NOBL | PROSHARES TR | 6,219 | $551K | 0.1% | $88.60 | $82.23 | +7.7% | S&P 500 DV ARIST | 74348A467 |
| VTI | VANGUARD INDEX FDS | 2,330 | $517K | 0.1% | $221.89 | $171.82 | +29.2% | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 3,539 | $514K | 0.1% | $145.24 * | $70.52 | +92.9% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 3,157 | $510K | 0.1% | $161.55 * | $135.21 | +5.6% | COM | 478160104 |
| C | CITIGROUP INC | 7,256 | $509K | 0.1% | $70.15 * | $56.54 | +6.2% | COM NEW | 172967424 |
| SYK | STRYKER CORPORATION | 1,920 | $506K | 0.1% | $263.54 * | $154.78 | +63.0% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 2,234 | $474K | 0.1% | $212.18 * | $150.75 | +21.4% | COM | 438516106 |
| UNP | UNION PAC CORP | 2,413 | $473K | 0.1% | $196.02 * | $151.77 | +17.1% | COM | 907818108 |
| GOOG | ALPHABET INC | 171 | $456K | 0.1% | $2666.67 * | $67.95 | +94.7% | CAP STK CL C | 02079K107 |
| HQI | HIREQUEST INC | 23,555 | $455K | 0.1% | $19.32 * | $6.09 | +195.8% | COM | 433535101 |
| LMT | LOCKHEED MARTIN CORP | 1,293 | $446K | 0.1% | $344.93 * | $300.26 | +2.4% | COM | 539830109 |
| ECL | ECOLAB INC | 2,135 | $445K | 0.1% | $208.43 * | $141.48 | +40.5% | COM | 278865100 |
| TIP | ISHARES TR | 3,436 | $439K | 0.1% | $127.76 | $126.96 | +0.6% | TIPS BD ETF | 464287176 |
| TFC | TRUIST FINL CORP | 7,455 | $437K | 0.1% | $58.62 * | $43.73 | +8.7% | COM | 89832Q109 |
| APD | AIR PRODS & CHEMS INC | 1,700 | $435K | 0.1% | $255.88 * | $217.83 | +5.6% | COM | 009158106 |
| RY | ROYAL BK CDA | 4,331 | $431K | 0.1% | $99.52 | $89.83 | +10.7% | COM | 780087102 |
| ITW | ILLINOIS TOOL WKS INC | 2,024 | $418K | 0.1% | $206.52 * | $110.50 | +69.2% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 5,306 | $417K | 0.1% | $78.59 * | $65.88 | +6.5% | COM | 65339F101 |
| PEP | PEPSICO INC | 2,751 | $414K | 0.1% | $150.49 * | $114.31 | +15.3% | COM | 713448108 |
| ABT | ABBOTT LABS | 3,491 | $412K | 0.1% | $118.02 * | $98.21 | +11.2% | COM | 002824100 |
| AVGO | BROADCOM INC | 845 | $410K | 0.1% | $485.21 * | $42.25 | +5.7% | COM | 11135F101 |
| SPYM | SPDR SER TR | 8,000 | $404K | 0.1% | $50.50 | $36.16 | +39.5% | PORTFOLIO S&P500 | 78464A854 |
| PG | PROCTER AND GAMBLE CO | 2,774 | $388K | 0.1% | $139.87 * | $108.45 | +15.9% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 22,968 | $384K | 0.1% | $16.72 * | $11.67 | +12.5% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 3,764 | $382K | 0.1% | $101.49 * | $81.37 | +4.9% | COM | 166764100 |
| USMV | ISHARES TR | 5,124 | $377K | 0.1% | $73.58 | $64.15 | +14.6% | MSCI USA MIN VOL | 46429B697 |
| — | ARISTA NETWORKS INC | 1,090 | $375K | 0.1% | $344.04 | $203.67 | — | COM | 040413106 |
| XLV | SELECT SECTOR SPDR TR | 2,845 | $362K | 0.1% | $127.24 | $124.75 | +2.0% | SBI HEALTHCARE | 81369Y209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,843 | $359K | 0.1% | $74.13 * | $62.63 | +10.7% | CL A | 192446102 |
| TMUS | T-MOBILE US INC | 12,948 | $357K | 0.1% | $27.57 * | $134.56 | -8.3% | COM | 872590104 |
| XOM | EXXON MOBIL CORP | 6,039 | $356K | 0.1% | $58.95 * | $50.18 | +0.3% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,494 | $347K | 0.1% | $139.13 * | $96.97 | +15.4% | COM | 459200101 |
| DE | DEERE & CO | 1,031 | $345K | 0.1% | $334.63 * | $179.78 | +76.0% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 3,659 | $345K | 0.1% | $94.29 * | $80.19 | +7.6% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 1,856 | $338K | 0.1% | $182.11 * | $136.46 | +10.3% | CL B | 911312106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,001 | $330K | 0.1% | $329.67 * | $22.36 | +47.6% | S&P 500 TOP 50 | 46137V233 |
| TXN | TEXAS INSTRS INC | 1,704 | $328K | 0.1% | $192.49 * | $153.66 | +10.4% | COM | 882508104 |
| XLK | SELECT SECTOR SPDR TR | 2,145 | $320K | 0.1% | $149.18 * | $70.05 | +6.6% | TECHNOLOGY | 81369Y803 |
| AMAT | APPLIED MATLS INC | 2,483 | $319K | 0.1% | $128.47 * | $71.49 | +73.4% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,361 | $317K | 0.1% | $59.13 * | $51.74 | -4.0% | COM | 110122108 |
| WMT | WALMART INC | 2,268 | $316K | 0.1% | $139.33 * | $43.92 | -0.0% | COM | 931142103 |
| SUB | ISHARES TR | 2,926 | $315K | 0.1% | $107.66 | $107.86 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| SCZ | ISHARES TR | 4,112 | $306K | 0.1% | $74.42 | $71.95 | +3.4% | EAFE SML CP ETF | 464288273 |
| DLTR | DOLLAR TREE INC | 3,150 | $302K | 0.1% | $95.87 | $107.44 | -10.9% | COM | 256746108 |
| DGRW | WISDOMTREE TR | 5,038 | $296K | 0.0% | $58.75 | $43.29 | +35.9% | US QTLY DIV GRT | 97717X669 |
| ORCL | ORACLE CORP | 3,373 | $294K | 0.0% | $87.16 * | $73.60 | +11.7% | COM | 68389X105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,520 | $282K | 0.0% | $51.09 * | $29.95 | +62.7% | CL A | 499049104 |
| EDIV | SPDR INDEX SHS FDS | 9,412 | $279K | 0.0% | $29.64 | $24.78 | +19.6% | S&P EM MKT DIV | 78463X533 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,937 | $277K | 0.0% | $94.31 | $95.47 | -1.1% | INT-TERM CORP | 92206C870 |
| ACWI | ISHARES TR | 2,717 | $271K | 0.0% | $99.74 | $69.77 | +43.2% | MSCI ACWI ETF | 464288257 |
| MDT | MEDTRONIC PLC | 2,034 | $255K | 0.0% | $125.37 * | $110.22 | +0.1% | SHS | G5960L103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,095 | $254K | 0.0% | $231.96 * | $188.81 | +17.0% | COM NEW | 620076307 |
| — | ACTIVISION BLIZZARD INC | 3,253 | $252K | 0.0% | $77.47 | $76.42 | — | COM | 00507V109 |
| IWB | ISHARES TR | 1,026 | $248K | 0.0% | $241.72 | $248.60 | -2.8% | RUS 1000 ETF | 464287622 |
| CSX | CSX CORP | 8,175 | $243K | 0.0% | $29.72 * | $30.16 | -7.0% | COM | 126408103 |
| TGT | TARGET CORP | 1,048 | $240K | 0.0% | $229.01 * | $195.88 | +2.7% | COM | 87612E106 |
| SPAB | SPDR SER TR | 8,000 | $239K | 0.0% | $29.88 | $29.47 | +1.3% | PORTFOLIO AGRGTE | 78464A649 |
| LLY | LILLY ELI & CO | 1,014 | $234K | 0.0% | $230.77 * | $236.66 | -6.3% | COM | 532457108 |
| MELI | MERCADOLIBRE INC | 135 | $227K | 0.0% | $1681.48 | $1468.10 | +14.4% | COM | 58733R102 |
| QUAL | ISHARES TR | 1,700 | $224K | 0.0% | $131.76 | $111.51 | +18.1% | MSCI USA QLT FCT | 46432F339 |
| DHR | DANAHER CORPORATION | 734 | $223K | 0.0% | $303.81 * | $217.14 | +21.9% | COM | 235851102 |
| O | REALTY INCOME CORP | 3,410 | $221K | 0.0% | $64.81 * | $53.81 | -6.3% | COM | 756109104 |
| MCD | MCDONALDS CORP | 916 | $220K | 0.0% | $240.17 * | $215.84 | +1.4% | COM | 580135101 |
| TYL | TYLER TECHNOLOGIES INC | 480 | $220K | 0.0% | $458.33 | $412.56 | +11.2% | COM | 902252105 |
| DLB | DOLBY LABORATORIES INC | 2,475 | $218K | 0.0% | $88.08 * | $90.36 | -9.1% | COM CL A | 25659T107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,234 | $214K | 0.0% | $173.42 * | $155.91 | -9.8% | COM | 22822V101 |
| CSCO | CISCO SYS INC | 3,743 | $204K | 0.0% | $54.50 * | $49.23 | -3.0% | COM | 17275R102 |
| VLUE | ISHARES TR | 2,021 | $203K | 0.0% | $100.45 | $105.50 | -4.5% | MSCI USA VALUE | 46432F388 |
| PFE | PFIZER INC | 4,688 | $202K | 0.0% | $43.09 * | $27.24 | +27.4% | COM | 717081103 |
| META | FACEBOOK INC | 590 | $200K | 0.0% | $338.98 | $218.90 | +54.0% | CL A | 30303M102 |
| — | ORGANIGRAM HLDGS INC | 10,501 | $24,000 | 0.0% | $2.29 | $3.43 | — | COM | 68620P101 |
| — | ADAMIS PHARMACEUTICALS CORP | 23,000 | $22,000 | 0.0% | $0.96 | $2.13 | — | COM NEW | 00547W208 |
| — | SUNDIAL GROWERS INC | 10,020 | $7,000 | 0.0% | $0.70 | $1.10 | — | COM | 86730L109 |