Location: Scottsdale, AZ
CIK: 0001760076 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value: $1.599B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 10,494,559 | $385M | 24.1% | $36.72 * | $18.55 | -1.0% | INTL EQTY ETF | 808524805 |
| IEFA | ISHARES TR | 3,925,326 | $273M | 17.1% | $69.51 | $70.82 | -1.9% | CORE MSCI EAFE | 46432F842 |
| GNR | SPDR INDEX SHS FDS | 2,520,143 | $158M | 9.9% | $62.78 | $58.39 | +7.5% | GLB NAT RESRCE | 78463X541 |
| IDEV | ISHARES TR | 1,634,141 | $104M | 6.5% | $63.63 | $62.81 | +1.3% | CORE MSCI INTL | 46435G326 |
| SCHG | SCHWAB STRATEGIC TR | 1,127,547 | $84.36M | 5.3% | $74.82 * | $17.89 | +4.6% | US LCAP GR ETF | 808524300 |
| SPDW | SPDR INDEX SHS FDS | 1,835,840 | $62.93M | 3.9% | $34.28 | $31.08 | +10.3% | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 1,205,121 | $46.57M | 2.9% | $38.64 | $36.94 | +4.6% | PORTFOLIO EMG MK | 78463X509 |
| VONV | VANGUARD SCOTTSDALE FDS | 638,131 | $46.46M | 2.9% | $72.80 | $67.72 | +7.5% | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 480,397 | $34.28M | 2.1% | $71.36 | $66.76 | +6.9% | VNG RUS1000GRW | 92206C680 |
| SPSM | SPDR SER TR | 769,978 | $32.39M | 2.0% | $42.07 | $41.42 | +1.6% | PORTFOLIO S&P600 | 78468R853 |
| VUG | VANGUARD INDEX FDS | 107,557 | $30.93M | 1.9% | $287.60 * | $30.24 | +58.5% | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 422,392 | $23.46M | 1.5% | $55.55 | $64.96 | -14.5% | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 133,538 | $19.73M | 1.2% | $147.78 | $122.33 | +20.8% | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 213,075 | $16.6M | 1.0% | $77.90 | $82.52 | -5.6% | SHORT TRM BOND | 921937827 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 248,144 | $12.57M | 0.8% | $50.64 | $50.80 | -0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| IJAN | INNOVATOR ETFS TR | 472,963 | $12.44M | 0.8% | $26.31 | $26.59 | -1.0% | INTRNL DEV JAN | 45782C524 |
| VTWO | VANGUARD SCOTTSDALE FDS | 149,765 | $12.41M | 0.8% | $82.85 | $90.03 | -8.0% | VNG RUS2000IDX | 92206C664 |
| SRLN | SSGA ACTIVE ETF TR | 264,271 | $11.88M | 0.7% | $44.96 | $45.92 | -2.1% | BLACKSTONE SENR | 78467V608 |
| HDV | ISHARES TR | 110,565 | $11.82M | 0.7% | $106.89 * | $17.46 | +22.4% | CORE HIGH DV ETF | 46429B663 |
| PDEC | INNOVATOR ETFS TR | 374,423 | $11.69M | 0.7% | $31.23 | $30.86 | +1.2% | US EQTY PWR BUF | 45782C540 |
| IJR | ISHARES TR | 101,794 | $10.98M | 0.7% | $107.88 | $73.12 | +47.5% | CORE S&P SCP ETF | 464287804 |
| IUSV | ISHARES TR | 139,847 | $10.61M | 0.7% | $75.87 | $57.06 | +33.0% | CORE S&P US VLU | 464287663 |
| PFEB | INNOVATOR ETFS TR | 317,627 | $9.319M | 0.6% | $29.34 | $29.04 | +1.0% | US EQTY PWR BUF | 45782C417 |
| IUSG | ISHARES TR | 87,256 | $9.219M | 0.6% | $105.65 | $59.31 | +78.1% | CORE S&P US GWT | 464287671 |
| VYM | VANGUARD WHITEHALL FDS | 76,970 | $8.64M | 0.5% | $112.25 | $84.21 | +33.3% | HIGH DIV YLD | 921946406 |
| SCHV | SCHWAB STRATEGIC TR | 118,918 | $8.49M | 0.5% | $71.39 * | $19.13 | +24.4% | US LCAP VA ETF | 808524409 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 175,004 | $8.405M | 0.5% | $48.03 | $46.03 | +4.3% | FTSE DEV MKT ETF | 921943858 |
| PMAR | INNOVATOR ETFS TR | 242,243 | $7.82M | 0.5% | $32.28 | $31.57 | +2.3% | US EQTY PWR BUF | 45782C383 |
| SUB | ISHARES TR | 69,799 | $7.301M | 0.5% | $104.60 | $105.91 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| EJAN | INNOVATOR ETFS TR | 255,502 | $7.261M | 0.5% | $28.42 | $28.98 | -1.9% | EMRGNG MKT JAN | 45782C516 |
| VB | VANGUARD INDEX FDS | 33,662 | $7.154M | 0.4% | $212.52 | $173.13 | +22.7% | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 78,700 | $6.209M | 0.4% | $78.89 * | $18.54 | +41.9% | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 22,362 | $6.208M | 0.4% | $277.61 * | $43.82 | +58.4% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 31,621 | $5.522M | 0.3% | $174.63 | $107.98 | +58.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,413 | $5.154M | 0.3% | $451.59 | $305.64 | +47.8% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 102,489 | $4.728M | 0.3% | $46.13 | $46.36 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| KJAN | INNOVATOR ETFS TR | 129,564 | $4.048M | 0.3% | $31.24 | $30.97 | +0.9% | US SML CP PWR B | 45782C474 |
| SCHA | SCHWAB STRATEGIC TR | 78,681 | $3.726M | 0.2% | $47.36 * | $21.94 | +7.9% | US SML CAP ETF | 808524607 |
| SPYD | SPDR SER TR | 82,107 | $3.609M | 0.2% | $43.95 | $34.82 | +26.2% | PRTFLO S&P500 HI | 78468R788 |
| ISTB | ISHARES TR | 70,433 | $3.413M | 0.2% | $48.46 | $50.02 | -3.1% | CORE 1 5 YR USD | 46432F859 |
| VOO | VANGUARD INDEX FDS | 7,726 | $3.207M | 0.2% | $415.09 | $274.83 | +51.1% | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SER TR | 48,252 | $3.195M | 0.2% | $66.21 | $40.65 | +62.9% | PRTFLO S&P500 GW | 78464A409 |
| VAW | VANGUARD WORLD FDS | 15,361 | $2.981M | 0.2% | $194.06 | $118.58 | +63.6% | MATERIALS ETF | 92204A801 |
| MSFT | MICROSOFT CORP | 9,549 | $2.944M | 0.2% | $308.30 * | $174.70 | +71.1% | COM | 594918104 |
| — | BERKELEY LTS INC | 400,475 | $2.847M | 0.2% | $7.11 | $50.23 | — | COM | 084310101 |
| AGG | ISHARES TR | 25,669 | $2.749M | 0.2% | $107.09 | $115.32 | -7.1% | CORE US AGGBD ET | 464287226 |
| XLE | SELECT SECTOR SPDR TR | 33,317 | $2.547M | 0.2% | $76.45 * | $23.70 | +61.3% | ENERGY | 81369Y506 |
| IVV | ISHARES TR | 5,364 | $2.434M | 0.2% | $453.77 | $460.85 | -1.6% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 27,151 | $1.998M | 0.1% | $73.59 | $65.85 | +11.8% | MSCI EAFE ETF | 464287465 |
| SCHE | SCHWAB STRATEGIC TR | 67,987 | $1.888M | 0.1% | $27.77 | $26.01 | +6.8% | EMRG MKTEQ ETF | 808524706 |
| OFIX | ORTHOFIX MED INC | 57,691 | $1.886M | 0.1% | $32.69 | $40.61 | -19.5% | COM | 68752M108 |
| IXUS | ISHARES TR | 25,467 | $1.696M | 0.1% | $66.60 | $51.57 | +29.1% | CORE MSCI TOTAL | 46432F834 |
| IWP | ISHARES TR | 15,909 | $1.599M | 0.1% | $100.51 | $83.84 | +19.9% | RUS MD CP GR ETF | 464287481 |
| VDE | VANGUARD WORLD FDS | 12,742 | $1.364M | 0.1% | $107.05 | $71.42 | +49.9% | ENERGY ETF | 92204A306 |
| GOOGL | ALPHABET INC | 471 | $1.31M | 0.1% | $2781.32 * | $71.34 | +93.5% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 7,578 | $1.255M | 0.1% | $165.61 | $107.33 | +54.3% | EXTEND MKT ETF | 922908652 |
| USRT | ISHARES TR | 18,043 | $1.166M | 0.1% | $64.62 | $49.85 | +29.7% | CRE U S REIT ETF | 464288521 |
| QQQ | INVESCO QQQ TR | 3,037 | $1.101M | 0.1% | $362.53 | $386.06 | -6.1% | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,655 | $978K | 0.1% | $590.94 | $278.71 | +109.7% | COM | 883556102 |
| AMZN | AMAZON COM INC | 295 | $962K | 0.1% | $3261.02 * | $144.97 | +12.4% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,654 | $953K | 0.1% | $576.18 * | $268.97 | +104.4% | COM | 22160K105 |
| IWD | ISHARES TR | 5,618 | $932K | 0.1% | $165.90 | $114.52 | +44.9% | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 3,597 | $855K | 0.1% | $237.70 * | $55.22 | +7.7% | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 5,823 | $799K | 0.0% | $137.21 * | $126.86 | +5.6% | COM | 254687106 |
| CRL | CHARLES RIV LABS INTL INC | 2,740 | $778K | 0.0% | $283.94 | $127.85 | +122.1% | COM | 159864107 |
| VSGX | VANGUARD WORLD FD | 13,383 | $765K | 0.0% | $57.16 | $47.79 | +19.7% | ESG INTL STK ETF | 921910725 |
| — | CATALENT INC | 6,708 | $744K | 0.0% | $110.91 | $42.35 | — | COM | 148806102 |
| GOOG | ALPHABET INC | 266 | $743K | 0.0% | $2793.23 * | $92.93 | +49.1% | CAP STK CL C | 02079K107 |
| NVO | NOVO-NORDISK A S | 6,690 | $743K | 0.0% | $111.06 | $50.57 | +119.6% | ADR | 670100205 |
| HD | HOME DEPOT INC | 2,366 | $708K | 0.0% | $299.24 * | $218.87 | +24.4% | COM | 437076102 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,163 | $655K | 0.0% | $207.08 | $181.11 | +14.4% | VNG RUS1000IDX | 92206C730 |
| — | DBX ETF TR | 25,582 | $651K | 0.0% | $25.45 | $20.25 | — | XTRACK MSCI ALL | 233051598 |
| TSLA | TESLA INC | 576 | $621K | 0.0% | $1078.13 * | $329.74 | +8.9% | COM | 88160R101 |
| — | ARISTA NETWORKS INC | 4,360 | $606K | 0.0% | $138.99 | $158.77 | — | COM | 040413106 |
| — | PACIFIC PREMIER BANCORP | 16,505 | $583K | 0.0% | $35.32 | $26.53 | — | COM | 69478X105 |
| UNP | UNION PAC CORP | 1,951 | $533K | 0.0% | $273.19 * | $151.77 | +64.8% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 2,338 | $532K | 0.0% | $227.54 | $171.82 | +32.5% | TOTAL STK MKT | 922908769 |
| DLTR | DOLLAR TREE INC | 3,150 | $504K | 0.0% | $160.00 | $107.44 | +49.1% | COM | 256746108 |
| SYK | STRYKER CORPORATION | 1,880 | $503K | 0.0% | $267.55 * | $154.78 | +66.1% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 2,731 | $484K | 0.0% | $177.22 * | $135.21 | +17.3% | COM | 478160104 |
| V | VISA INC | 2,163 | $480K | 0.0% | $221.91 * | $137.84 | +56.4% | COM CL A | 92826C839 |
| DE | DEERE & CO | 1,132 | $470K | 0.0% | $415.19 * | $194.73 | +102.6% | COM | 244199105 |
| NKE | NIKE INC | 3,330 | $448K | 0.0% | $134.53 * | $76.55 | +65.3% | CL B | 654106103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,843 | $434K | 0.0% | $89.61 * | $63.00 | +33.8% | CL A | 192446102 |
| SPYM | SPDR SER TR | 8,000 | $425K | 0.0% | $53.13 | $36.16 | +46.9% | PORTFOLIO S&P500 | 78464A854 |
| ICSH | ISHARES TR | 8,450 | $424K | 0.0% | $50.18 | $50.52 | -0.7% | BLACKROCK ULTRA | 46434V878 |
| ITW | ILLINOIS TOOL WKS INC | 2,024 | $424K | 0.0% | $209.49 * | $110.50 | +73.3% | COM | 452308109 |
| IJH | ISHARES TR | 1,572 | $422K | 0.0% | $268.45 * | $55.66 | -3.6% | CORE S&P MCP ETF | 464287507 |
| HQI | HIREQUEST INC | 22,096 | $422K | 0.0% | $19.10 * | $6.09 | +194.4% | COM | 433535101 |
| PG | PROCTER AND GAMBLE CO | 2,670 | $408K | 0.0% | $152.81 * | $108.45 | +28.1% | COM | 742718109 |
| USMV | ISHARES TR | 5,178 | $402K | 0.0% | $77.64 | $64.15 | +20.9% | MSCI USA MIN VOL | 46429B697 |
| NEE | NEXTERA ENERGY INC | 4,446 | $377K | 0.0% | $84.80 * | $65.88 | +16.0% | COM | 65339F101 |
| ECL | ECOLAB INC | 2,135 | $377K | 0.0% | $176.58 * | $141.48 | +19.6% | COM | 278865100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,787 | $362K | 0.0% | $129.89 * | $98.11 | +14.5% | COM | 459200101 |
| XSOE | WISDOMTREE TR | 10,931 | $357K | 0.0% | $32.66 | $37.58 | -13.1% | EM EX ST-OWNED | 97717X578 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,001 | $352K | 0.0% | $351.65 * | $22.36 | +57.2% | S&P 500 TOP 50 | 46137V233 |
| META | META PLATFORMS INC | 1,563 | $348K | 0.0% | $222.65 | $290.22 | -23.9% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,256 | $343K | 0.0% | $273.09 * | $27.46 | -0.8% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 2,145 | $341K | 0.0% | $158.97 * | $70.05 | +13.4% | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 2,453 | $334K | 0.0% | $136.16 * | $130.85 | -5.6% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 1,711 | $333K | 0.0% | $194.62 * | $150.75 | +12.4% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 649 | $331K | 0.0% | $510.02 * | $426.25 | +12.2% | COM | 91324P102 |
| ABT | ABBOTT LABS | 2,743 | $325K | 0.0% | $118.48 * | $98.21 | +12.2% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 2,450 | $323K | 0.0% | $131.84 * | $80.91 | +57.4% | COM | 038222105 |
| DGRW | WISDOMTREE TR | 5,038 | $321K | 0.0% | $63.72 | $43.29 | +47.1% | US QTLY DIV GRT | 97717X669 |
| XOM | EXXON MOBIL CORP | 3,702 | $306K | 0.0% | $82.66 * | $50.44 | +43.6% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 864 | $305K | 0.0% | $353.01 | $294.38 | +19.9% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 3,612 | $299K | 0.0% | $82.78 * | $75.34 | +4.4% | COM | 68389X105 |
| — | II-VI INC | 4,100 | $297K | 0.0% | $72.44 | $68.29 | — | COM | 902104108 |
| INTC | INTEL CORP | 5,888 | $292K | 0.0% | $49.59 * | $47.09 | -1.7% | COM | 458140100 |
| EEM | ISHARES TR | 6,312 | $285K | 0.0% | $45.15 | $50.26 | -10.2% | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 5,427 | $281K | 0.0% | $51.78 * | $29.04 | +46.3% | COM | 717081103 |
| EDIV | SPDR INDEX SHS FDS | 9,602 | $280K | 0.0% | $29.16 | $24.87 | +17.4% | S&P EM MKT DIV | 78463X533 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,520 | $279K | 0.0% | $50.54 * | $29.95 | +61.1% | CL A | 499049104 |
| ACWI | ISHARES TR | 2,717 | $271K | 0.0% | $99.74 | $69.77 | +43.0% | MSCI ACWI ETF | 464288257 |
| PEP | PEPSICO INC | 1,600 | $268K | 0.0% | $167.50 * | $114.31 | +30.0% | COM | 713448108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,095 | $265K | 0.0% | $242.01 * | $188.81 | +22.8% | COM NEW | 620076307 |
| — | ACTIVISION BLIZZARD INC | 3,253 | $261K | 0.0% | $80.23 | $75.95 | — | COM | 00507V109 |
| IWB | ISHARES TR | 1,026 | $257K | 0.0% | $250.49 | $248.60 | +0.6% | RUS 1000 ETF | 464287622 |
| QLYS | QUALYS INC | 1,765 | $251K | 0.0% | $142.21 | $127.76 | +11.5% | COM | 74758T303 |
| PGR | PROGRESSIVE CORP | 2,065 | $235K | 0.0% | $113.80 * | $85.78 | +21.0% | COM | 743315103 |
| QUAL | ISHARES TR | 1,715 | $231K | 0.0% | $134.69 | $111.51 | +20.7% | MSCI USA QLT FCT | 46432F339 |
| AVGO | BROADCOM INC | 366 | $230K | 0.0% | $628.42 * | $55.08 | +6.6% | COM | 11135F101 |
| MPC | MARATHON PETE CORP | 2,605 | $223K | 0.0% | $85.60 * | $69.68 | +12.9% | COM | 56585A102 |
| SPAB | SPDR SER TR | 8,000 | $222K | 0.0% | $27.75 | $29.47 | -5.7% | PORTFOLIO AGRGTE | 78464A649 |
| APD | AIR PRODS & CHEMS INC | 877 | $219K | 0.0% | $249.71 * | $217.83 | +4.2% | COM | 009158106 |
| MCD | MCDONALDS CORP | 881 | $218K | 0.0% | $247.45 * | $215.84 | +5.1% | COM | 580135101 |
| VLUE | ISHARES TR | 2,064 | $216K | 0.0% | $104.65 | $105.49 | -0.9% | MSCI USA VALUE | 46432F388 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,140 | $212K | 0.0% | $99.07 * | $86.76 | +4.9% | COM | 75513E101 |
| CRM | SALESFORCE COM INC | 992 | $211K | 0.0% | $212.70 | $276.56 | -24.2% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 1,292 | $210K | 0.0% | $162.54 * | $122.75 | +14.1% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 1,122 | $206K | 0.0% | $183.60 * | $153.66 | +6.7% | COM | 882508104 |
| — | ADAMIS PHARMACEUTICALS CORP | 23,000 | $13,000 | 0.0% | $0.57 | $2.13 | — | COM NEW | 00547W208 |