Location: Scottsdale, AZ
CIK: 0001760076 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $1.39B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 10,494,219 | $330M | 23.7% | $36.64 | — | INTL EQTY ETF | 808524805 |
| IEFA | ISHARES TR | 4,141,273 | $244M | 17.5% | $69.11 | — | CORE MSCI EAFE | 46432F842 |
| GNR | SPDR INDEX SHS FDS | 2,520,167 | $131M | 9.4% | $62.46 | — | GLB NAT RESRCE | 78463X541 |
| IDEV | ISHARES TR | 1,639,154 | $88.09M | 6.3% | $61.14 | — | CORE MSCI INTL | 46435G326 |
| SCHG | SCHWAB STRATEGIC TR | 1,075,860 | $62.39M | 4.5% | $75.07 | — | US LCAP GR ETF | 808524300 |
| VONV | VANGUARD SCOTTSDALE FDS | 623,007 | $39.59M | 2.8% | $80.39 | — | VNG RUS1000VAL | 92206C714 |
| SPDW | SPDR INDEX SHS FDS | 1,325,741 | $38.23M | 2.8% | $29.37 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 1,093,939 | $38.04M | 2.7% | $33.99 | — | PORTFOLIO EMG MK | 78463X509 |
| VONG | VANGUARD SCOTTSDALE FDS | 587,118 | $33.04M | 2.4% | $84.12 | — | VNG RUS1000GRW | 92206C680 |
| SPSM | SPDR SER TR | 773,775 | $27.84M | 2.0% | $41.38 | — | PORTFOLIO S&P600 | 78468R853 |
| VUG | VANGUARD INDEX FDS | 109,841 | $24.48M | 1.8% | $170.46 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 477,656 | $23.43M | 1.7% | $62.71 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 139,651 | $18.42M | 1.3% | $118.55 | — | VALUE ETF | 922908744 |
| JMST | J P MORGAN EXCHANGE TRADED F | 331,064 | $16.77M | 1.2% | $50.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BSV | VANGUARD BD INDEX FDS | 210,384 | $16.16M | 1.2% | $82.19 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 378,221 | $15.43M | 1.1% | $42.90 | — | VAN FTSE DEV MKT | 921943858 |
| IJAN | INNOVATOR ETFS TR | 472,963 | $11.69M | 0.8% | $26.31 | — | INTRNL DEV JAN | 45782C524 |
| VTWO | VANGUARD SCOTTSDALE FDS | 170,655 | $11.67M | 0.8% | $106.21 | — | VNG RUS2000IDX | 92206C664 |
| HDV | ISHARES TR | 110,822 | $11.13M | 0.8% | $73.70 | — | CORE HIGH DV ETF | 46429B663 |
| IUSV | ISHARES TR | 159,707 | $10.68M | 0.8% | $49.60 | — | CORE S&P US VLU | 464287663 |
| PDEC | INNOVATOR ETFS TR | 370,434 | $10.65M | 0.8% | $31.23 | — | US EQTY PWR BUF | 45782C540 |
| SRLN | SSGA ACTIVE ETF TR | 236,916 | $9.865M | 0.7% | $46.02 | — | BLACKSTONE SENR | 78467V608 |
| IJR | ISHARES TR | 103,831 | $9.595M | 0.7% | $60.80 | — | CORE S&P SCP ETF | 464287804 |
| IAPR | INNOVATOR ETFS TR | 377,564 | $8.605M | 0.6% | $22.79 | — | INTRNL DEV APRL | 45782C367 |
| PFEB | INNOVATOR ETFS TR | 317,627 | $8.57M | 0.6% | $29.34 | — | US EQTY PWR BUF | 45782C417 |
| SCHV | SCHWAB STRATEGIC TR | 127,351 | $7.949M | 0.6% | $57.47 | — | US LCAP VA ETF | 808524409 |
| VYM | VANGUARD WHITEHALL FDS | 76,984 | $7.829M | 0.6% | $83.27 | — | HIGH DIV YLD | 921946406 |
| IUSG | ISHARES TR | 91,321 | $7.644M | 0.6% | $59.80 | — | CORE S&P US GWT | 464287671 |
| VWO | VANGUARD INTL EQUITY INDEX F | 180,544 | $7.52M | 0.5% | $43.86 | — | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 68,790 | $7.2M | 0.5% | $104.74 | — | SHRT NAT MUN ETF | 464288158 |
| PMAR | INNOVATOR ETFS TR | 238,547 | $7.04M | 0.5% | $32.28 | — | US EQTY PWR BUF | 45782C383 |
| EJAN | INNOVATOR ETFS TR | 252,201 | $6.829M | 0.5% | $28.42 | — | EMRGNG MKT JAN | 45782C516 |
| BXSL | BLACKSTONE SECD LENDING FD | 274,521 | $6.49M | 0.5% | $17.39 | 0.0% | COMMON STOCK | 09261X102 |
| SCHD | SCHWAB STRATEGIC TR | 78,730 | $5.639M | 0.4% | $50.13 | — | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 31,939 | $5.625M | 0.4% | $171.54 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 13,239 | $4.994M | 0.4% | $318.16 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 22,363 | $4.891M | 0.4% | $188.37 | — | RUS 1000 GRW ETF | 464287614 |
| KJAN | INNOVATOR ETFS TR | 128,926 | $3.642M | 0.3% | $31.24 | — | US SML CP PWR B | 45782C474 |
| SCHA | SCHWAB STRATEGIC TR | 85,823 | $3.346M | 0.2% | $50.83 | — | US SML CAP ETF | 808524607 |
| ISTB | ISHARES TR | 67,360 | $3.193M | 0.2% | $50.30 | — | CORE 1 5 YR USD | 46432F859 |
| AAPL | APPLE INC | 23,231 | $3.176M | 0.2% | $107.98 | +37.7% | COM | 037833100 |
| SPYD | SPDR SER TR | 75,012 | $2.994M | 0.2% | $24.60 | — | PRTFLO S&P500 HI | 78468R788 |
| VOO | VANGUARD INDEX FDS | 7,635 | $2.648M | 0.2% | $285.74 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 25,851 | $2.628M | 0.2% | $114.42 | — | CORE US AGGBD ET | 464287226 |
| SPYG | SPDR SER TR | 48,301 | $2.525M | 0.2% | $41.36 | — | PRTFLO S&P500 GW | 78464A409 |
| VAW | VANGUARD WORLD FDS | 15,374 | $2.463M | 0.2% | $103.76 | — | MATERIALS ETF | 92204A801 |
| XLE | SELECT SECTOR SPDR TR | 33,464 | $2.393M | 0.2% | $32.56 | — | ENERGY | 81369Y506 |
| IVV | ISHARES TR | 5,297 | $2.008M | 0.1% | $477.07 | — | CORE S&P500 ETF | 464287200 |
| — | BERKELEY LTS INC | 400,475 | $1.99M | 0.1% | $50.23 | — | COM | 084310101 |
| PAPR | INNOVATOR ETFS TR | 65,493 | $1.769M | 0.1% | $27.01 | — | US EQT PWR BUF | 45782C870 |
| SCHE | SCHWAB STRATEGIC TR | 67,277 | $1.707M | 0.1% | $25.49 | — | EMRG MKTEQ ETF | 808524706 |
| EFA | ISHARES TR | 23,894 | $1.493M | 0.1% | $64.95 | — | MSCI EAFE ETF | 464287465 |
| IXUS | ISHARES TR | 25,495 | $1.454M | 0.1% | $54.59 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 5,491 | $1.41M | 0.1% | $174.70 | +50.8% | COM | 594918104 |
| PMAY | INNOVATOR ETFS TR | 50,721 | $1.385M | 0.1% | $27.31 | — | US EQTY PWR BUF | 45782C318 |
| OFIX | ORTHOFIX MED INC | 57,691 | $1.358M | 0.1% | $40.61 | -29.5% | COM | 68752M108 |
| VDE | VANGUARD WORLD FDS | 12,742 | $1.267M | 0.1% | $52.75 | — | ENERGY ETF | 92204A306 |
| IWP | ISHARES TR | 15,909 | $1.26M | 0.1% | $130.40 | — | RUS MD CP GR ETF | 464287481 |
| VXF | VANGUARD INDEX FDS | 7,578 | $993K | 0.1% | $118.37 | — | EXTEND MKT ETF | 922908652 |
| USRT | ISHARES TR | 18,048 | $964K | 0.1% | $41.04 | — | CRE U S REIT ETF | 464288521 |
| QQQ | INVESCO QQQ TR | 3,387 | $949K | 0.1% | $385.61 | — | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 5,620 | $815K | 0.1% | $117.24 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 7,359 | $782K | 0.1% | $125.93 | -0.6% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 3,607 | $710K | 0.1% | $224.17 | — | MID CAP ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,259 | $684K | 0.0% | $278.71 | +95.4% | COM | 883556102 |
| VSGX | VANGUARD WORLD FD | 13,548 | $664K | 0.0% | $43.74 | — | ESG INTL STK ETF | 921910725 |
| GOOGL | ALPHABET INC | 271 | $591K | 0.0% | $71.34 | +63.8% | CAP STK CL A | 02079K305 |
| — | DBX ETF TR | 25,582 | $554K | 0.0% | $20.25 | — | XTRACK MSCI ALL | 233051598 |
| — | PACIFIC PREMIER BANCORP | 16,505 | $483K | 0.0% | $26.53 | — | COM | 69478X105 |
| DIS | DISNEY WALT CO | 5,101 | $482K | 0.0% | $126.86 | -14.5% | COM | 254687106 |
| ICSH | ISHARES TR | 8,466 | $424K | 0.0% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| V | VISA INC | 2,178 | $422K | 0.0% | $137.84 | +45.9% | COM CL A | 92826C839 |
| — | CATALENT INC | 3,876 | $416K | 0.0% | $42.35 | — | COM | 148806102 |
| KAPR | INNOVATOR ETFS TR | 17,130 | $413K | 0.0% | $24.11 | — | US SML CP PWR ET | 45782C342 |
| UNP | UNION PAC CORP | 1,935 | $413K | 0.0% | $151.77 | +37.6% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 860 | $412K | 0.0% | $268.97 | +80.3% | COM | 22160K105 |
| PJUN | INNOVATOR ETFS TR | 13,958 | $406K | 0.0% | $29.09 | — | US EQTY PWR BUF | 45782C748 |
| TSLA | TESLA INC | 601 | $405K | 0.0% | $327.38 | -16.6% | COM | 88160R101 |
| IOCT | INNOVATOR ETFS TR | 17,299 | $401K | 0.0% | $23.18 | — | INTERNATIONAL DV | 45782C631 |
| EAPR | INNOVATOR ETFS TR | 16,314 | $378K | 0.0% | $23.17 | — | EMRGNG MKT APRIL | 45782C359 |
| PG | PROCTER AND GAMBLE CO | 2,603 | $374K | 0.0% | $108.45 | +26.6% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 1,880 | $374K | 0.0% | $154.78 | +46.0% | COM | 863667101 |
| USMV | ISHARES TR | 5,196 | $365K | 0.0% | $64.91 | — | MSCI USA MIN VOL | 46429B697 |
| CRL | CHARLES RIV LABS INTL INC | 1,703 | $364K | 0.0% | $127.85 | +91.1% | COM | 159864107 |
| XOM | EXXON MOBIL CORP | 4,250 | $364K | 0.0% | $54.20 | +46.8% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 706 | $363K | 0.0% | $429.87 | +9.6% | COM | 91324P102 |
| GOOG | ALPHABET INC | 164 | $359K | 0.0% | $92.93 | +26.2% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 1,573 | $356K | 0.0% | $283.08 | — | CORE S&P MCP ETF | 464287507 |
| NVO | NOVO-NORDISK A S | 3,190 | $355K | 0.0% | $51.72 | — | ADR | 670100205 |
| SPYM | SPDR SER TR | 8,000 | $355K | 0.0% | $37.88 | — | PORTFOLIO S&P500 | 78464A854 |
| NEE | NEXTERA ENERGY INC | 4,431 | $343K | 0.0% | $65.88 | +4.5% | COM | 65339F101 |
| NKE | NIKE INC | 3,088 | $316K | 0.0% | $76.55 | +45.4% | CL B | 654106103 |
| XSOE | WISDOMTREE TR | 10,931 | $314K | 0.0% | $36.87 | — | EM EX ST-OWNED | 97717X578 |
| HQI | HIREQUEST INC | 22,124 | $312K | 0.0% | $6.09 | +141.8% | COM | 433535101 |
| HD | HOME DEPOT INC | 1,136 | $312K | 0.0% | $218.87 | +22.9% | COM | 437076102 |
| DE | DEERE & CO | 1,031 | $309K | 0.0% | $194.73 | +79.6% | COM | 244199105 |
| ABT | ABBOTT LABS | 2,725 | $296K | 0.0% | $98.21 | +8.0% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 1,689 | $294K | 0.0% | $150.75 | +10.3% | COM | 438516106 |
| DGRW | WISDOMTREE TR | 5,038 | $289K | 0.0% | $45.49 | — | US QTLY DIV GRT | 97717X669 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,001 | $287K | 0.0% | $238.05 | — | S&P 500 TOP 50 | 46137V233 |
| XLK | SELECT SECTOR SPDR TR | 2,145 | $273K | 0.0% | $147.79 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 1,506 | $267K | 0.0% | $135.21 | +18.3% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 1,737 | $263K | 0.0% | $25.07 | -24.9% | COM | 67066G104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,520 | $256K | 0.0% | $29.95 | +51.1% | CL A | 499049104 |
| EEM | ISHARES TR | 6,360 | $255K | 0.0% | $48.74 | — | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 6,778 | $254K | 0.0% | $46.24 | -12.2% | COM | 458140100 |
| EDIV | SPDR INDEX SHS FDS | 9,602 | $249K | 0.0% | $25.18 | — | S&P EM MKT DIV | 78463X533 |
| META | META PLATFORMS INC | 1,541 | $248K | 0.0% | $290.22 | -34.0% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 1,306 | $246K | 0.0% | $179.52 | — | TOTAL STK MKT | 922908769 |
| AMAT | APPLIED MATLS INC | 2,650 | $241K | 0.0% | $82.81 | +28.1% | COM | 038222105 |
| ORCL | ORACLE CORP | 3,441 | $240K | 0.0% | $75.34 | -7.3% | COM | 68389X105 |
| ACWI | ISHARES TR | 2,717 | $228K | 0.0% | $73.61 | — | MSCI ACWI ETF | 464288257 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,277 | $219K | 0.0% | $185.21 | — | VNG RUS1000IDX | 92206C730 |
| ITW | ILLINOIS TOOL WKS INC | 1,194 | $218K | 0.0% | $110.50 | +65.6% | COM | 452308109 |
| MCD | MCDONALDS CORP | 881 | $217K | 0.0% | $215.84 | +4.9% | COM | 580135101 |
| MPC | MARATHON PETE CORP | 2,605 | $214K | 0.0% | $69.68 | +23.8% | COM | 56585A102 |
| PFE | PFIZER INC | 4,090 | $214K | 0.0% | $29.04 | +44.6% | COM | 717081103 |
| IWB | ISHARES TR | 1,026 | $213K | 0.0% | $241.72 | — | RUS 1000 ETF | 464287622 |
| LMT | LOCKHEED MARTIN CORP | 492 | $212K | 0.0% | $397.88 | 0.0% | COM | 539830109 |
| ECL | ECOLAB INC | 1,370 | $211K | 0.0% | $141.48 | +12.4% | COM | 278865100 |
| APD | AIR PRODS & CHEMS INC | 857 | $206K | 0.0% | $217.83 | +1.4% | COM | 009158106 |
| DLTR | DOLLAR TREE INC | 1,311 | $204K | 0.0% | $107.44 | +47.5% | COM | 256746108 |
| — | ADAMIS PHARMACEUTICALS CORP | 23,000 | $12,000 | 0.0% | $2.13 | — | COM NEW | 00547W208 |