CIK: 0001760076 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value ($000): $1,598,980 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 10,494,559 | $385,360 | 24.1% | $36.64 | — | INTL EQTY ETF | 808524805 |
| IEFA | ISHARES TR | 3,925,326 | $272,849 | 17.1% | $69.67 | — | CORE MSCI EAFE | 46432F842 |
| GNR | SPDR INDEX SHS FDS | 2,520,143 | $158,215 | 9.9% | $62.46 | — | GLB NAT RESRCE | 78463X541 |
| IDEV | ISHARES TR | 1,634,141 | $103,980 | 6.5% | $61.14 | — | CORE MSCI INTL | 46435G326 |
| SCHG | SCHWAB STRATEGIC TR | 1,127,547 | $84,363 | 5.3% | $75.07 | — | US LCAP GR ETF | 808524300 |
| SPDW | SPDR INDEX SHS FDS | 1,835,840 | $62,933 | 3.9% | $29.37 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 1,205,121 | $46,566 | 2.9% | $33.99 | — | PORTFOLIO EMG MK | 78463X509 |
| VONV | VANGUARD SCOTTSDALE FDS | 638,131 | $46,456 | 2.9% | $80.39 | — | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 480,397 | $34,281 | 2.1% | $90.30 | — | VNG RUS1000GRW | 92206C680 |
| SPSM | SPDR SER TR | 769,978 | $32,393 | 2.0% | $41.38 | — | PORTFOLIO S&P600 | 78468R853 |
| VUG | VANGUARD INDEX FDS | 107,557 | $30,933 | 1.9% | $169.34 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 422,392 | $23,464 | 1.5% | $64.50 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 133,538 | $19,734 | 1.2% | $117.94 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 213,075 | $16,599 | 1.0% | $82.19 | — | SHORT TRM BOND | 921937827 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 248,144 | $12,566 | 0.8% | $50.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IJAN | INNOVATOR ETFS TR | 472,963 | $12,444 | 0.8% | $26.31 | — | INTRNL DEV JAN | 45782C524 |
| VTWO | VANGUARD SCOTTSDALE FDS | 149,765 | $12,408 | 0.8% | $111.49 | — | VNG RUS2000IDX | 92206C664 |
| SRLN | SSGA ACTIVE ETF TR | 264,271 | $11,882 | 0.7% | $46.02 | — | BLACKSTONE SENR | 78467V608 |
| HDV | ISHARES TR | 110,565 | $11,818 | 0.7% | $73.70 | — | CORE HIGH DV ETF | 46429B663 |
| PDEC | INNOVATOR ETFS TR | 374,423 | $11,693 | 0.7% | $31.23 | — | US EQTY PWR BUF | 45782C540 |
| IJR | ISHARES TR | 101,794 | $10,982 | 0.7% | $60.17 | — | CORE S&P SCP ETF | 464287804 |
| IUSV | ISHARES TR | 139,847 | $10,610 | 0.7% | $47.15 | — | CORE S&P US VLU | 464287663 |
| PFEB | INNOVATOR ETFS TR | 317,627 | $9,319 | 0.6% | $29.34 | — | US EQTY PWR BUF | 45782C417 |
| IUSG | ISHARES TR | 87,256 | $9,219 | 0.6% | $58.69 | — | CORE S&P US GWT | 464287671 |
| VYM | VANGUARD WHITEHALL FDS | 76,970 | $8,640 | 0.5% | $83.27 | — | HIGH DIV YLD | 921946406 |
| SCHV | SCHWAB STRATEGIC TR | 118,918 | $8,490 | 0.5% | $57.12 | — | US LCAP VA ETF | 808524409 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 175,004 | $8,405 | 0.5% | $45.35 | — | FTSE DEV MKT ETF | 921943858 |
| PMAR | INNOVATOR ETFS TR | 242,243 | $7,820 | 0.5% | $32.28 | — | US EQTY PWR BUF | 45782C383 |
| SUB | ISHARES TR | 69,799 | $7,301 | 0.5% | $104.74 | — | SHRT NAT MUN ETF | 464288158 |
| EJAN | INNOVATOR ETFS TR | 255,502 | $7,261 | 0.5% | $28.42 | — | EMRGNG MKT JAN | 45782C516 |
| VB | VANGUARD INDEX FDS | 33,662 | $7,154 | 0.4% | $171.54 | — | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 78,700 | $6,209 | 0.4% | $50.13 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 22,362 | $6,208 | 0.4% | $188.37 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 31,621 | $5,522 | 0.3% | $107.98 | +52.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,413 | $5,154 | 0.3% | $308.72 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 102,489 | $4,728 | 0.3% | $45.54 | — | FTSE EMR MKT ETF | 922042858 |
| KJAN | INNOVATOR ETFS TR | 129,564 | $4,048 | 0.3% | $31.24 | — | US SML CP PWR B | 45782C474 |
| SCHA | SCHWAB STRATEGIC TR | 78,681 | $3,726 | 0.2% | $51.90 | — | US SML CAP ETF | 808524607 |
| SPYD | SPDR SER TR | 82,107 | $3,609 | 0.2% | $24.60 | — | PRTFLO S&P500 HI | 78468R788 |
| ISTB | ISHARES TR | 70,433 | $3,413 | 0.2% | $50.30 | — | CORE 1 5 YR USD | 46432F859 |
| VOO | VANGUARD INDEX FDS | 7,726 | $3,207 | 0.2% | $285.74 | — | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SER TR | 48,252 | $3,195 | 0.2% | $41.36 | — | PRTFLO S&P500 GW | 78464A409 |
| VAW | VANGUARD WORLD FDS | 15,361 | $2,981 | 0.2% | $103.76 | — | MATERIALS ETF | 92204A801 |
| MSFT | MICROSOFT CORP | 9,549 | $2,944 | 0.2% | $174.70 | +66.8% | COM | 594918104 |
| — | BERKELEY LTS INC | 400,475 | $2,847 | 0.2% | $50.23 | — | COM | 084310101 |
| AGG | ISHARES TR | 25,669 | $2,749 | 0.2% | $114.42 | — | CORE US AGGBD ET | 464287226 |
| XLE | SELECT SECTOR SPDR TR | 33,317 | $2,547 | 0.2% | $32.56 | — | ENERGY | 81369Y506 |
| IVV | ISHARES TR | 5,364 | $2,434 | 0.2% | $477.07 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 27,151 | $1,998 | 0.1% | $64.95 | — | MSCI EAFE ETF | 464287465 |
| SCHE | SCHWAB STRATEGIC TR | 67,987 | $1,888 | 0.1% | $25.49 | — | EMRG MKTEQ ETF | 808524706 |
| OFIX | ORTHOFIX MED INC | 57,691 | $1,886 | 0.1% | $40.61 | -20.9% | COM | 68752M108 |
| IXUS | ISHARES TR | 25,467 | $1,696 | 0.1% | $54.59 | — | CORE MSCI TOTAL | 46432F834 |
| IWP | ISHARES TR | 15,909 | $1,599 | 0.1% | $130.40 | — | RUS MD CP GR ETF | 464287481 |
| VDE | VANGUARD WORLD FDS | 12,742 | $1,364 | 0.1% | $52.75 | — | ENERGY ETF | 92204A306 |
| GOOGL | ALPHABET INC | 471 | $1,310 | 0.1% | $71.34 | +89.0% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 7,578 | $1,255 | 0.1% | $118.37 | — | EXTEND MKT ETF | 922908652 |
| USRT | ISHARES TR | 18,043 | $1,166 | 0.1% | $41.04 | — | CRE U S REIT ETF | 464288521 |
| QQQ | INVESCO QQQ TR | 3,037 | $1,101 | 0.1% | $397.76 | — | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,655 | $978 | 0.1% | $278.71 | +103.9% | COM | 883556102 |
| AMZN | AMAZON COM INC | 295 | $962 | 0.1% | $144.97 | +6.6% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,654 | $953 | 0.1% | $268.97 | +86.2% | COM | 22160K105 |
| IWD | ISHARES TR | 5,618 | $932 | 0.1% | $117.24 | — | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 3,597 | $855 | 0.1% | $224.17 | — | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 5,823 | $799 | 0.0% | $126.86 | +11.3% | COM | 254687106 |
| CRL | CHARLES RIV LABS INTL INC | 2,740 | $778 | 0.0% | $127.85 | +141.2% | COM | 159864107 |
| VSGX | VANGUARD WORLD FD | 13,383 | $765 | 0.0% | $43.68 | — | ESG INTL STK ETF | 921910725 |
| — | CATALENT INC | 6,708 | $744 | 0.0% | $42.35 | — | COM | 148806102 |
| GOOG | ALPHABET INC | 266 | $743 | 0.0% | $92.93 | +45.2% | CAP STK CL C | 02079K107 |
| NVO | NOVO-NORDISK A S | 6,690 | $743 | 0.0% | $51.72 | — | ADR | 670100205 |
| HD | HOME DEPOT INC | 2,366 | $708 | 0.0% | $218.87 | +43.5% | COM | 437076102 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,163 | $655 | 0.0% | $185.21 | — | VNG RUS1000IDX | 92206C730 |
| — | DBX ETF TR | 25,582 | $651 | 0.0% | $20.25 | — | XTRACK MSCI ALL | 233051598 |
| TSLA | TESLA INC | 576 | $621 | 0.0% | $329.74 | -5.5% | COM | 88160R101 |
| — | ARISTA NETWORKS INC | 4,360 | $606 | 0.0% | $158.77 | — | COM | 040413106 |
| — | PACIFIC PREMIER BANCORP | 16,505 | $583 | 0.0% | $26.53 | — | COM | 69478X105 |
| UNP | UNION PAC CORP | 1,951 | $533 | 0.0% | $151.77 | +51.9% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 2,338 | $532 | 0.0% | $179.52 | — | TOTAL STK MKT | 922908769 |
| DLTR | DOLLAR TREE INC | 3,150 | $504 | 0.0% | $107.44 | +31.6% | COM | 256746108 |
| SYK | STRYKER CORPORATION | 1,880 | $503 | 0.0% | $154.78 | +60.4% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 2,731 | $484 | 0.0% | $135.21 | +12.3% | COM | 478160104 |
| V | VISA INC | 2,163 | $480 | 0.0% | $137.84 | +52.4% | COM CL A | 92826C839 |
| DE | DEERE & CO | 1,132 | $470 | 0.0% | $194.73 | +86.4% | COM | 244199105 |
| NKE | NIKE INC | 3,330 | $448 | 0.0% | $76.55 | +72.3% | CL B | 654106103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,843 | $434 | 0.0% | $63.00 | +30.9% | CL A | 192446102 |
| SPYM | SPDR SER TR | 8,000 | $425 | 0.0% | $37.88 | — | PORTFOLIO S&P500 | 78464A854 |
| ICSH | ISHARES TR | 8,450 | $424 | 0.0% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| ITW | ILLINOIS TOOL WKS INC | 2,024 | $424 | 0.0% | $110.50 | +84.3% | COM | 452308109 |
| IJH | ISHARES TR | 1,572 | $422 | 0.0% | $283.08 | — | CORE S&P MCP ETF | 464287507 |
| HQI | HIREQUEST INC | 22,096 | $422 | 0.0% | $6.09 | +182.0% | COM | 433535101 |
| PG | PROCTER AND GAMBLE CO | 2,670 | $408 | 0.0% | $108.45 | +31.1% | COM | 742718109 |
| USMV | ISHARES TR | 5,178 | $402 | 0.0% | $64.91 | — | MSCI USA MIN VOL | 46429B697 |
| NEE | NEXTERA ENERGY INC | 4,446 | $377 | 0.0% | $65.88 | +9.4% | COM | 65339F101 |
| ECL | ECOLAB INC | 2,135 | $377 | 0.0% | $141.48 | +26.9% | COM | 278865100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,787 | $362 | 0.0% | $98.11 | +14.3% | COM | 459200101 |
| XSOE | WISDOMTREE TR | 10,931 | $357 | 0.0% | $36.87 | — | EM EX ST-OWNED | 97717X578 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,001 | $352 | 0.0% | $238.05 | — | S&P 500 TOP 50 | 46137V233 |
| META | META PLATFORMS INC | 1,563 | $348 | 0.0% | $290.22 | -14.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,256 | $343 | 0.0% | $27.46 | -8.8% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 2,145 | $341 | 0.0% | $147.79 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 2,453 | $334 | 0.0% | $130.85 | +2.2% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 1,711 | $333 | 0.0% | $150.75 | +13.0% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 649 | $331 | 0.0% | $426.25 | +5.8% | COM | 91324P102 |
| ABT | ABBOTT LABS | 2,743 | $325 | 0.0% | $98.21 | +17.5% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 2,450 | $323 | 0.0% | $80.91 | +64.2% | COM | 038222105 |
| DGRW | WISDOMTREE TR | 5,038 | $321 | 0.0% | $45.49 | — | US QTLY DIV GRT | 97717X669 |
| XOM | EXXON MOBIL CORP | 3,702 | $306 | 0.0% | $50.44 | +34.6% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 864 | $305 | 0.0% | $294.38 | +9.9% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 3,612 | $299 | 0.0% | $75.34 | +2.2% | COM | 68389X105 |
| — | II-VI INC | 4,100 | $297 | 0.0% | $68.29 | — | COM | 902104108 |
| INTC | INTEL CORP | 5,888 | $292 | 0.0% | $47.09 | -1.9% | COM | 458140100 |
| EEM | ISHARES TR | 6,312 | $285 | 0.0% | $48.74 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 5,427 | $281 | 0.0% | $29.04 | +46.3% | COM | 717081103 |
| EDIV | SPDR INDEX SHS FDS | 9,602 | $280 | 0.0% | $25.18 | — | S&P EM MKT DIV | 78463X533 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,520 | $279 | 0.0% | $29.95 | +75.7% | CL A | 499049104 |
| ACWI | ISHARES TR | 2,717 | $271 | 0.0% | $73.61 | — | MSCI ACWI ETF | 464288257 |
| PEP | PEPSICO INC | 1,600 | $268 | 0.0% | $114.31 | +29.8% | COM | 713448108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,095 | $265 | 0.0% | $188.81 | +17.5% | COM NEW | 620076307 |
| — | ACTIVISION BLIZZARD INC | 3,253 | $261 | 0.0% | $75.95 | — | COM | 00507V109 |
| IWB | ISHARES TR | 1,026 | $257 | 0.0% | $241.72 | — | RUS 1000 ETF | 464287622 |
| QLYS | QUALYS INC | 1,765 | $251 | 0.0% | $127.76 | -0.0% | COM | 74758T303 |
| PGR | PROGRESSIVE CORP | 2,065 | $235 | 0.0% | $85.78 | +14.8% | COM | 743315103 |
| QUAL | ISHARES TR | 1,715 | $231 | 0.0% | $116.99 | — | MSCI USA QLT FCT | 46432F339 |
| AVGO | BROADCOM INC | 366 | $230 | 0.0% | $55.08 | 0.0% | COM | 11135F101 |
| MPC | MARATHON PETE CORP | 2,605 | $223 | 0.0% | $69.68 | 0.0% | COM | 56585A102 |
| SPAB | SPDR SER TR | 8,000 | $222 | 0.0% | $29.38 | — | PORTFOLIO AGRGTE | 78464A649 |
| APD | AIR PRODS & CHEMS INC | 877 | $219 | 0.0% | $217.83 | +6.5% | COM | 009158106 |
| MCD | MCDONALDS CORP | 881 | $218 | 0.0% | $215.84 | +5.5% | COM | 580135101 |
| VLUE | ISHARES TR | 2,064 | $216 | 0.0% | $104.96 | — | MSCI USA VALUE | 46432F388 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,140 | $212 | 0.0% | $86.76 | 0.0% | COM | 75513E101 |
| CRM | SALESFORCE COM INC | 992 | $211 | 0.0% | $276.56 | -23.1% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 1,292 | $210 | 0.0% | $122.75 | 0.0% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 1,122 | $206 | 0.0% | $153.66 | +2.4% | COM | 882508104 |
| — | ADAMIS PHARMACEUTICALS CORP | 23,000 | $13 | 0.0% | $2.13 | — | COM NEW | 00547W208 |