CIK: 0001760076 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $625,937 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,228,752 | $91,714 | 14.7% | $70.03 | — | CORE MSCI EAFE | 46432F842 |
| VONV | VANGUARD SCOTTSDALE FDS | 625,277 | $46,108 | 7.4% | $80.54 | — | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 521,005 | $40,920 | 6.5% | $90.30 | — | VNG RUS1000GRW | 92206C680 |
| SPDW | SPDR INDEX SHS FDS | 987,233 | $36,014 | 5.8% | $25.15 | — | PORTFOLIO DEVLPD | 78463X889 |
| VUG | VANGUARD INDEX FDS | 100,427 | $32,227 | 5.1% | $160.95 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 454,350 | $27,197 | 4.3% | $64.50 | — | CORE MSCI EMKT | 46434G103 |
| SPEM | SPDR INDEX SHS FDS | 621,655 | $25,792 | 4.1% | $29.62 | — | PORTFOLIO EMG MK | 78463X509 |
| VYM | VANGUARD WHITEHALL FDS | 215,868 | $24,201 | 3.9% | $83.27 | — | HIGH DIV YLD | 921946406 |
| IUSG | ISHARES TR | 192,099 | $22,214 | 3.5% | $58.69 | — | CORE S&P US GWT | 464287671 |
| BSV | VANGUARD BD INDEX FDS | 238,304 | $19,262 | 3.1% | $82.19 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 315,415 | $16,105 | 2.6% | $45.35 | — | FTSE DEV MKT ETF | 921943858 |
| VTWO | VANGUARD SCOTTSDALE FDS | 169,551 | $15,227 | 2.4% | $111.49 | — | VNG RUS2000IDX | 92206C664 |
| IDEV | ISHARES TR | 223,460 | $15,097 | 2.4% | $45.43 | — | CORE MSCI INTL | 46435G326 |
| SRLN | SSGA ACTIVE ETF TR | 269,781 | $12,310 | 2.0% | $46.02 | — | BLACKSTONE SENR | 78467V608 |
| VTV | VANGUARD INDEX FDS | 83,472 | $12,280 | 2.0% | $100.04 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 100,146 | $11,468 | 1.8% | $59.38 | — | CORE S&P SCP ETF | 464287804 |
| HDV | ISHARES TR | 110,360 | $11,145 | 1.8% | $73.70 | — | CORE HIGH DV ETF | 46429B663 |
| IUSV | ISHARES TR | 139,718 | $10,666 | 1.7% | $47.15 | — | CORE S&P US VLU | 464287663 |
| SCHV | SCHWAB STRATEGIC TR | 136,853 | $10,020 | 1.6% | $57.12 | — | US LCAP VA ETF | 808524409 |
| VB | VANGUARD INDEX FDS | 36,449 | $8,238 | 1.3% | $171.54 | — | SMALL CP ETF | 922908751 |
| SCHG | SCHWAB STRATEGIC TR | 48,809 | $7,992 | 1.3% | $80.63 | — | US LCAP GR ETF | 808524300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 149,730 | $7,406 | 1.2% | $45.54 | — | FTSE EMR MKT ETF | 922042858 |
| — | BERKELEY LTS INC | 400,475 | $7,281 | 1.2% | $50.23 | — | COM | 084310101 |
| IWF | ISHARES TR | 22,362 | $6,833 | 1.1% | $188.37 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 72,819 | $5,886 | 0.9% | $47.81 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 10,714 | $5,089 | 0.8% | $299.39 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 28,324 | $5,029 | 0.8% | $101.37 | +52.6% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 125,518 | $4,879 | 0.8% | $30.29 | — | INTL EQTY ETF | 808524805 |
| ISTB | ISHARES TR | 70,509 | $3,556 | 0.6% | $50.30 | — | CORE 1 5 YR USD | 46432F859 |
| SPYG | SPDR SER TR | 48,217 | $3,494 | 0.6% | $41.36 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYD | SPDR SER TR | 81,940 | $3,446 | 0.6% | $24.60 | — | PRTFLO S&P500 HI | 78468R788 |
| AGG | ISHARES TR | 29,638 | $3,381 | 0.5% | $114.42 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 7,717 | $3,369 | 0.5% | $285.74 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 9,393 | $3,159 | 0.5% | $172.76 | +81.4% | COM | 594918104 |
| VAW | VANGUARD WORLD FDS | 15,386 | $3,029 | 0.5% | $103.76 | — | MATERIALS ETF | 92204A801 |
| IVV | ISHARES TR | 5,364 | $2,559 | 0.4% | $477.07 | — | CORE S&P500 ETF | 464287200 |
| GNR | SPDR INDEX SHS FDS | 40,356 | $2,178 | 0.3% | $43.09 | — | GLB NAT RESRCE | 78463X541 |
| EFA | ISHARES TR | 27,103 | $2,133 | 0.3% | $64.95 | — | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 19,608 | $2,008 | 0.3% | $65.59 | — | US SML CAP ETF | 808524607 |
| IWP | ISHARES TR | 16,263 | $1,874 | 0.3% | $130.40 | — | RUS MD CP GR ETF | 464287481 |
| SPSM | SPDR SER TR | 40,833 | $1,825 | 0.3% | $28.98 | — | PORTFOLIO S&P600 | 78468R853 |
| IXUS | ISHARES TR | 25,465 | $1,806 | 0.3% | $54.59 | — | CORE MSCI TOTAL | 46432F834 |
| XLE | SELECT SECTOR SPDR TR | 32,391 | $1,798 | 0.3% | $31.31 | — | ENERGY | 81369Y506 |
| OFIX | ORTHOFIX MED INC | 57,691 | $1,794 | 0.3% | $40.61 | -17.7% | COM | 68752M108 |
| SCHE | SCHWAB STRATEGIC TR | 49,777 | $1,474 | 0.2% | $24.65 | — | EMRG MKTEQ ETF | 808524706 |
| VXF | VANGUARD INDEX FDS | 7,578 | $1,386 | 0.2% | $118.37 | — | EXTEND MKT ETF | 922908652 |
| GOOGL | ALPHABET INC | 458 | $1,327 | 0.2% | $69.54 | +105.6% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,952 | $1,302 | 0.2% | $278.71 | +121.5% | COM | 883556102 |
| USRT | ISHARES TR | 18,039 | $1,219 | 0.2% | $41.04 | — | CRE U S REIT ETF | 464288521 |
| QQQ | INVESCO QQQ TR | 3,037 | $1,208 | 0.2% | $397.76 | — | CALL | 46090E103 |
| HD | HOME DEPOT INC | 2,816 | $1,169 | 0.2% | $218.87 | +56.8% | COM | 437076102 |
| CRL | CHARLES RIV LABS INTL INC | 2,789 | $1,051 | 0.2% | $127.85 | +203.9% | COM | 159864107 |
| VDE | VANGUARD WORLD FDS | 12,742 | $989 | 0.2% | $52.75 | — | ENERGY ETF | 92204A306 |
| IWD | ISHARES TR | 5,616 | $943 | 0.2% | $117.24 | — | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 1,654 | $939 | 0.2% | $268.97 | +81.5% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 6,045 | $936 | 0.1% | $126.86 | +24.4% | COM | 254687106 |
| AMZN | AMAZON COM INC | 280 | $934 | 0.1% | $144.46 | +18.5% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 3,597 | $916 | 0.1% | $224.17 | — | MID CAP ETF | 922908629 |
| — | CATALENT INC | 6,708 | $859 | 0.1% | $42.35 | — | COM | 148806102 |
| VSGX | VANGUARD WORLD FD | 13,349 | $828 | 0.1% | $43.68 | — | ESG INTL STK ETF | 921910725 |
| NVO | NOVO-NORDISK A S | 6,690 | $749 | 0.1% | $51.72 | — | ADR | 670100205 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,161 | $692 | 0.1% | $185.21 | — | VNG RUS1000IDX | 92206C730 |
| — | PACIFIC PREMIER BANCORP | 16,505 | $661 | 0.1% | $26.53 | — | COM | 69478X105 |
| — | DBX ETF TR | 25,508 | $641 | 0.1% | $20.25 | — | XTRACK MSCI ALL | 233051598 |
| NKE | NIKE INC | 3,813 | $636 | 0.1% | $76.55 | +101.9% | CL B | 654106103 |
| — | ARISTA NETWORKS INC | 4,360 | $627 | 0.1% | $158.77 | — | COM | 040413106 |
| NOBL | PROSHARES TR | 6,219 | $611 | 0.1% | $86.28 | — | S&P 500 DV ARIST | 74348A467 |
| GOOG | ALPHABET INC | 204 | $590 | 0.1% | $80.17 | +78.9% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 2,334 | $564 | 0.1% | $179.52 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 1,656 | $557 | 0.1% | $290.22 | +13.6% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 1,920 | $513 | 0.1% | $154.78 | +62.2% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 2,951 | $505 | 0.1% | $135.21 | +7.3% | COM | 478160104 |
| ECL | ECOLAB INC | 2,135 | $501 | 0.1% | $141.48 | +52.3% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 2,024 | $500 | 0.1% | $110.50 | +90.3% | COM | 452308109 |
| V | VISA INC | 2,290 | $496 | 0.1% | $137.84 | +51.0% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 5,306 | $495 | 0.1% | $65.88 | +17.4% | COM | 65339F101 |
| UNP | UNION PAC CORP | 1,958 | $493 | 0.1% | $151.77 | +41.6% | COM | 907818108 |
| PEP | PEPSICO INC | 2,719 | $472 | 0.1% | $114.31 | +25.5% | COM | 713448108 |
| TSLA | TESLA INC | 440 | $465 | 0.1% | $335.39 | 0.0% | COM | 88160R101 |
| ABT | ABBOTT LABS | 3,290 | $463 | 0.1% | $98.21 | +20.9% | COM | 002824100 |
| HQI | HIREQUEST INC | 22,576 | $455 | 0.1% | $6.09 | +208.8% | COM | 433535101 |
| AMAT | APPLIED MATLS INC | 2,882 | $454 | 0.1% | $80.91 | +72.5% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 2,764 | $452 | 0.1% | $108.45 | +23.7% | COM | 742718109 |
| SPYM | SPDR SER TR | 8,000 | $447 | 0.1% | $37.88 | — | PORTFOLIO S&P500 | 78464A854 |
| IJH | ISHARES TR | 1,572 | $445 | 0.1% | $283.08 | — | CORE S&P MCP ETF | 464287507 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,992 | $443 | 0.1% | $63.00 | +19.5% | CL A | 192446102 |
| DLTR | DOLLAR TREE INC | 3,150 | $443 | 0.1% | $107.44 | +13.0% | COM | 256746108 |
| ICSH | ISHARES TR | 8,445 | $426 | 0.1% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| USMV | ISHARES TR | 5,161 | $417 | 0.1% | $64.91 | — | MSCI USA MIN VOL | 46429B697 |
| XSOE | WISDOMTREE TR | 10,931 | $403 | 0.1% | $36.87 | — | EM EX ST-OWNED | 97717X578 |
| XOM | EXXON MOBIL CORP | 6,485 | $397 | 0.1% | $50.44 | +6.9% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 1,286 | $391 | 0.1% | $217.83 | +21.0% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 1,847 | $385 | 0.1% | $150.75 | +22.8% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 1,283 | $377 | 0.1% | $27.46 | 0.0% | COM | 67066G104 |
| TIP | ISHARES TR | 2,902 | $375 | 0.1% | $125.98 | — | TIPS BD ETF | 464287176 |
| XLK | SELECT SECTOR SPDR TR | 2,145 | $373 | 0.1% | $147.79 | — | TECHNOLOGY | 81369Y803 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,001 | $369 | 0.1% | $238.05 | — | S&P 500 TOP 50 | 46137V233 |
| DE | DEERE & CO | 1,077 | $369 | 0.1% | $186.14 | +76.5% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,720 | $364 | 0.1% | $97.76 | +8.9% | COM | 459200101 |
| — | BLACKROCK INC | 394 | $361 | 0.1% | $764.72 | — | COM | 09247X101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,520 | $336 | 0.1% | $29.95 | +80.1% | CL A | 499049104 |
| SUB | ISHARES TR | 3,098 | $333 | 0.1% | $107.65 | — | SHRT NAT MUN ETF | 464288158 |
| ORCL | ORACLE CORP | 3,806 | $332 | 0.1% | $75.34 | +18.0% | COM | 68389X105 |
| DGRW | WISDOMTREE TR | 5,038 | $332 | 0.1% | $45.49 | — | US QTLY DIV GRT | 97717X669 |
| PFE | PFIZER INC | 5,353 | $316 | 0.1% | $28.86 | +39.4% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 1,625 | $306 | 0.0% | $153.66 | +10.7% | COM | 882508104 |
| EEM | ISHARES TR | 6,209 | $303 | 0.0% | $48.80 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 1,902 | $301 | 0.0% | $130.03 | +13.7% | COM | 46625H100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,095 | $298 | 0.0% | $188.81 | +26.9% | COM NEW | 620076307 |
| ACWI | ISHARES TR | 2,717 | $287 | 0.0% | $73.61 | — | MSCI ACWI ETF | 464288257 |
| SCZ | ISHARES TR | 3,855 | $282 | 0.0% | $72.41 | — | EAFE SML CP ETF | 464288273 |
| FITB | FIFTH THIRD BANCORP | 6,486 | $282 | 0.0% | $28.70 | +29.3% | COM | 316773100 |
| — | II-VI INC | 4,100 | $280 | 0.0% | $68.29 | — | COM | 902104108 |
| UNH | UNITEDHEALTH GROUP INC | 558 | $280 | 0.0% | $422.19 | 0.0% | COM | 91324P102 |
| EDIV | SPDR INDEX SHS FDS | 9,433 | $280 | 0.0% | $25.11 | — | S&P EM MKT DIV | 78463X533 |
| IWB | ISHARES TR | 1,026 | $271 | 0.0% | $241.72 | — | RUS 1000 ETF | 464287622 |
| PYPL | PAYPAL HLDGS INC | 1,436 | $271 | 0.0% | $215.88 | 0.0% | COM | 70450Y103 |
| TYL | TYLER TECHNOLOGIES INC | 480 | $258 | 0.0% | $412.56 | +25.5% | COM | 902252105 |
| INTC | INTEL CORP | 4,830 | $249 | 0.0% | $47.29 | 0.0% | COM | 458140100 |
| QUAL | ISHARES TR | 1,710 | $249 | 0.0% | $116.99 | — | MSCI USA QLT FCT | 46432F339 |
| EMR | EMERSON ELEC CO | 2,673 | $248 | 0.0% | $80.19 | +7.9% | COM | 291011104 |
| CRM | SALESFORCE COM INC | 976 | $248 | 0.0% | $277.61 | 0.0% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 916 | $246 | 0.0% | $215.84 | +6.4% | COM | 580135101 |
| QLYS | QUALYS INC | 1,765 | $242 | 0.0% | $127.76 | 0.0% | COM | 74758T303 |
| SPAB | SPDR SER TR | 8,000 | $237 | 0.0% | $29.38 | — | PORTFOLIO AGRGTE | 78464A649 |
| CSCO | CISCO SYS INC | 3,653 | $232 | 0.0% | $49.23 | +2.5% | COM | 17275R102 |
| WHR | WHIRLPOOL CORP | 980 | $230 | 0.0% | $219.62 | 0.0% | COM | 963320106 |
| — | ACTIVISION BLIZZARD INC | 3,420 | $228 | 0.0% | $75.95 | — | COM | 00507V109 |
| VLUE | ISHARES TR | 2,050 | $224 | 0.0% | $104.96 | — | MSCI USA VALUE | 46432F388 |
| PGR | PROGRESSIVE CORP | 2,160 | $222 | 0.0% | $85.78 | 0.0% | COM | 743315103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,059 | $221 | 0.0% | $155.91 | -3.8% | COM | 22822V101 |
| XLV | SELECT SECTOR SPDR TR | 1,459 | $206 | 0.0% | $126.08 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 678 | $203 | 0.0% | $286.41 | 0.0% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 5,127 | $200 | 0.0% | $39.01 | — | FINANCIAL | 81369Y605 |
| — | ORGANIGRAM HLDGS INC | 10,501 | $18 | 0.0% | $3.43 | — | COM | 68620P101 |
| — | ADAMIS PHARMACEUTICALS CORP | 23,000 | $14 | 0.0% | $2.13 | — | COM NEW | 00547W208 |
| — | SUNDIAL GROWERS INC | 10,020 | $6 | 0.0% | $1.10 | — | COM | 86730L109 |