Location: Scottsdale, AZ
CIK: 0001760076 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $2.084B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 20,823,531 | $586M | 28.1% | $28.13 * | $17.13 | -17.9% | INTL EQTY ETF | 808524805 |
| IEFA | ISHARES TR | 7,390,076 | $389M | 18.7% | $52.67 | $65.34 | -19.4% | CORE MSCI EAFE | 46432F842 |
| GNR | SPDR INDEX SHS FDS | 5,002,266 | $247M | 11.9% | $49.46 | $55.55 | -11.0% | GLB NAT RESRCE | 78463X541 |
| IDEV | ISHARES TR | 3,052,500 | $147M | 7.1% | $48.31 | $58.64 | -17.6% | CORE MSCI INTL | 46435G326 |
| SCHG | SCHWAB STRATEGIC TR | 2,054,819 | $115M | 5.5% | $55.81 * | $16.83 | -17.1% | US LCAP GR ETF | 808524300 |
| SPSM | SPDR SER TR | 1,503,233 | $51.2M | 2.5% | $34.06 | $39.69 | -14.2% | PORTFOLIO S&P600 | 78468R853 |
| SPEM | SPDR INDEX SHS FDS | 1,502,568 | $46.64M | 2.2% | $31.04 | $36.14 | -14.1% | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 1,671,022 | $43.11M | 2.1% | $25.80 | $30.62 | -15.7% | PORTFOLIO DEVLPD | 78463X889 |
| VONV | VANGUARD SCOTTSDALE FDS | 687,643 | $41.05M | 2.0% | $59.69 | $67.55 | -11.6% | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 628,226 | $34.06M | 1.6% | $54.21 | $65.50 | -17.2% | VNG RUS1000GRW | 92206C680 |
| IEMG | ISHARES INC | 706,881 | $30.38M | 1.5% | $42.98 | $58.40 | -26.4% | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 109,692 | $23.47M | 1.1% | $213.95 * | $30.47 | +17.0% | GROWTH ETF | 922908736 |
| ICSH | ISHARES TR | 412,538 | $20.63M | 1.0% | $50.01 | $50.05 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| JMST | J P MORGAN EXCHANGE TRADED F | 351,910 | $17.7M | 0.8% | $50.30 | $50.72 | -0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| VTV | VANGUARD INDEX FDS | 138,350 | $17.08M | 0.8% | $123.48 | $123.15 | +0.3% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 400,847 | $14.57M | 0.7% | $36.36 | $44.93 | -19.1% | VAN FTSE DEV MKT | 921943858 |
| BXSL | BLACKSTONE SECD LENDING FD | 557,878 | $12.69M | 0.6% | $22.74 * | $16.96 | -4.6% | COMMON STOCK | 09261X102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 185,302 | $12.35M | 0.6% | $66.63 | $86.97 | -23.4% | VNG RUS2000IDX | 92206C664 |
| IJAN | INNOVATOR ETFS TR | 470,041 | $10.81M | 0.5% | $22.99 | $26.59 | -13.5% | INTRNL DEV JAN | 45782C524 |
| PDEC | INNOVATOR ETFS TR | 367,954 | $10.48M | 0.5% | $28.48 | $30.86 | -7.7% | US EQTY PWR BUF | 45782C540 |
| HDV | ISHARES TR | 110,723 | $10.11M | 0.5% | $91.29 * | $17.46 | +4.5% | CORE HIGH DV ETF | 46429B663 |
| IUSV | ISHARES TR | 160,969 | $10.08M | 0.5% | $62.61 | $58.90 | +6.3% | CORE S&P US VLU | 464287663 |
| SRLN | SSGA ACTIVE ETF TR | 246,282 | $10.07M | 0.5% | $40.87 | $45.78 | -10.7% | BLACKSTONE SENR | 78467V608 |
| IJR | ISHARES TR | 105,344 | $9.185M | 0.4% | $87.19 | $73.97 | +17.9% | CORE S&P SCP ETF | 464287804 |
| SCHV | SCHWAB STRATEGIC TR | 144,099 | $8.431M | 0.4% | $58.51 * | $19.60 | -0.5% | US LCAP VA ETF | 808524409 |
| VYM | VANGUARD WHITEHALL FDS | 87,999 | $8.35M | 0.4% | $94.89 | $86.68 | +9.5% | HIGH DIV YLD | 921946406 |
| PFEB | INNOVATOR ETFS TR | 310,328 | $8.252M | 0.4% | $26.59 | $29.04 | -8.4% | US EQTY PWR BUF | 45782C417 |
| IAPR | INNOVATOR ETFS TR | 377,017 | $8.155M | 0.4% | $21.63 | $23.70 | -8.7% | INTRNL DEV APRL | 45782C367 |
| IUSG | ISHARES TR | 91,321 | $7.322M | 0.4% | $80.18 | $60.75 | +32.0% | CORE S&P US GWT | 464287671 |
| PMAR | INNOVATOR ETFS TR | 238,006 | $6.931M | 0.3% | $29.12 | $31.57 | -7.8% | US EQTY PWR BUF | 45782C383 |
| VWO | VANGUARD INTL EQUITY INDEX F | 174,872 | $6.381M | 0.3% | $36.49 | $44.98 | -18.9% | FTSE EMR MKT ETF | 922042858 |
| EJAN | INNOVATOR ETFS TR | 251,373 | $6.267M | 0.3% | $24.93 | $28.98 | -14.0% | EMRGNG MKT JAN | 45782C516 |
| VB | VANGUARD INDEX FDS | 35,617 | $6.087M | 0.3% | $170.90 | $174.75 | -2.2% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 15,867 | $5.668M | 0.3% | $357.22 | $332.76 | +7.3% | TR UNIT | 78462F103 |
| IOCT | INNOVATOR ETFS TR | 253,200 | $5.444M | 0.3% | $21.50 | $23.28 | -7.7% | INTERNATIONAL DV | 45782C631 |
| SCHD | SCHWAB STRATEGIC TR | 72,899 | $4.843M | 0.2% | $66.43 * | $18.54 | +19.5% | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 22,363 | $4.705M | 0.2% | $210.39 * | $43.82 | +20.0% | RUS 1000 GRW ETF | 464287614 |
| IJUL | INNOVATOR ETFS TR | 208,761 | $4.442M | 0.2% | $21.28 | $22.75 | -6.5% | INTRNL DEV JULY | 45782C722 |
| AAPL | APPLE INC | 28,512 | $3.941M | 0.2% | $138.22 | $116.56 | +16.6% | COM | 037833100 |
| POCT | INNOVATOR ETFS TR | 131,413 | $3.762M | 0.2% | $28.63 | $28.91 | -1.0% | US EQTY PWR BUF | 45782C797 |
| KJAN | INNOVATOR ETFS TR | 125,541 | $3.537M | 0.2% | $28.17 | $30.97 | -9.0% | US SML CP PWR B | 45782C474 |
| PJUL | INNOVATOR ETFS TR | 116,901 | $3.345M | 0.2% | $28.61 | $30.17 | -5.2% | US EQTY PWR BUF | 45782C813 |
| SCHA | SCHWAB STRATEGIC TR | 87,204 | $3.296M | 0.2% | $37.80 * | $21.88 | -13.6% | US SML CAP ETF | 808524607 |
| SUB | ISHARES TR | 30,044 | $3.084M | 0.1% | $102.65 | $105.91 | -3.1% | SHRT NAT MUN ETF | 464288158 |
| SPYD | SPDR SER TR | 75,012 | $2.661M | 0.1% | $35.47 | $34.82 | +1.9% | PRTFLO S&P500 HI | 78468R788 |
| VOO | VANGUARD INDEX FDS | 7,645 | $2.51M | 0.1% | $328.32 | $274.83 | +19.5% | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SER TR | 48,355 | $2.423M | 0.1% | $50.11 | $40.65 | +23.2% | PRTFLO S&P500 GW | 78464A409 |
| XLE | SELECT SECTOR SPDR TR | 30,156 | $2.172M | 0.1% | $72.03 * | $23.70 | +51.9% | ENERGY | 81369Y506 |
| VAW | VANGUARD WORLD FDS | 13,979 | $2.075M | 0.1% | $148.44 | $118.58 | +25.2% | MATERIALS ETF | 92204A801 |
| MSFT | MICROSOFT CORP | 8,540 | $1.989M | 0.1% | $232.90 * | $204.04 | +11.2% | COM | 594918104 |
| IVV | ISHARES TR | 5,297 | $1.9M | 0.1% | $358.69 | $460.85 | -22.2% | CORE S&P500 ETF | 464287200 |
| EOCT | INNOVATOR ETFS TR | 88,367 | $1.839M | 0.1% | $20.81 | $22.78 | -8.7% | EMERGING MKT PWR | 45782C623 |
| PAPR | INNOVATOR ETFS TR | 65,493 | $1.74M | 0.1% | $26.57 | $28.15 | -5.6% | US EQT PWR BUF | 45782C870 |
| SCHE | SCHWAB STRATEGIC TR | 72,279 | $1.619M | 0.1% | $22.40 | $25.92 | -13.6% | EMRG MKTEQ ETF | 808524706 |
| EJUL | INNOVATOR ETFS TR | 72,676 | $1.557M | 0.1% | $21.42 | $22.90 | -6.5% | EMRGNG MKT JULY | 45782C714 |
| PMAY | INNOVATOR ETFS TR | 52,464 | $1.406M | 0.1% | $26.80 | $28.73 | -6.7% | US EQTY PWR BUF | 45782C318 |
| EFA | ISHARES TR | 23,894 | $1.338M | 0.1% | $56.00 | $65.85 | -14.9% | MSCI EAFE ETF | 464287465 |
| IXUS | ISHARES TR | 25,495 | $1.298M | 0.1% | $50.91 | $51.57 | -1.3% | CORE MSCI TOTAL | 46432F834 |
| VDE | VANGUARD WORLD FDS | 12,742 | $1.294M | 0.1% | $101.55 | $71.42 | +42.2% | ENERGY ETF | 92204A306 |
| IWP | ISHARES TR | 15,909 | $1.248M | 0.1% | $78.45 | $83.84 | -6.5% | RUS MD CP GR ETF | 464287481 |
| PSEP | INNOVATOR ETFS TR | 43,477 | $1.209M | 0.1% | $27.81 | $29.01 | -4.1% | US EQTY PWR BUF | 45782C656 |
| — | BERKELEY LTS INC | 400,475 | $1.145M | 0.1% | $2.86 | $50.23 | — | COM | 084310101 |
| OFIX | ORTHOFIX MED INC | 57,691 | $1.102M | 0.1% | $19.10 | $40.61 | -52.9% | COM | 68752M108 |
| KJUL | INNOVATOR ETFS TR | 45,928 | $1.06M | 0.1% | $23.08 | $24.20 | -4.6% | US SML CP PWR B | 45782C284 |
| VXF | VANGUARD INDEX FDS | 7,578 | $963K | 0.0% | $127.08 | $107.33 | +18.4% | EXTEND MKT ETF | 922908652 |
| VSGX | VANGUARD WORLD FD | 22,103 | $960K | 0.0% | $43.43 | $48.16 | -9.8% | ESG INTL STK ETF | 921910725 |
| AGG | ISHARES TR | 9,844 | $948K | 0.0% | $96.30 | $115.32 | -16.5% | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 9,417 | $901K | 0.0% | $95.68 | $108.94 | -12.9% | CAP STK CL A | 02079K305 |
| USRT | ISHARES TR | 18,048 | $857K | 0.0% | $47.48 | $49.85 | -4.7% | CRE U S REIT ETF | 464288521 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,655 | $839K | 0.0% | $506.95 | $344.61 | +45.8% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 3,037 | $812K | 0.0% | $267.37 | $378.23 | -29.3% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 7,097 | $802K | 0.0% | $113.01 | $125.93 | -10.3% | COM | 023135106 |
| PAUG | INNOVATOR ETFS TR | 28,885 | $779K | 0.0% | $26.97 | $28.76 | -6.2% | US EQTY PWR BF | 45782C680 |
| IWD | ISHARES TR | 5,620 | $764K | 0.0% | $135.94 | $114.52 | +18.8% | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 1,519 | $717K | 0.0% | $472.02 * | $368.37 | +22.8% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 3,621 | $681K | 0.0% | $188.07 * | $55.22 | -14.9% | MID CAP ETF | 922908629 |
| NVO | NOVO-NORDISK A S | 6,690 | $667K | 0.0% | $99.70 | $80.16 | +24.3% | ADR | 670100205 |
| KOCT | INNOVATOR ETFS TR | 27,288 | $660K | 0.0% | $24.19 | $25.44 | -5.0% | US SML CP PWR B | 45782C599 |
| CRL | CHARLES RIV LABS INTL INC | 2,740 | $539K | 0.0% | $196.72 | $161.17 | +22.1% | COM | 159864107 |
| — | PACIFIC PREMIER BANCORP | 16,505 | $511K | 0.0% | $30.96 | $26.53 | — | COM | 69478X105 |
| — | CATALENT INC | 6,708 | $485K | 0.0% | $72.30 | $55.00 | — | COM | 148806102 |
| DIS | DISNEY WALT CO | 5,120 | $483K | 0.0% | $94.34 * | $126.86 | -27.4% | COM | 254687106 |
| — | DBX ETF TR | 25,582 | $481K | 0.0% | $18.80 | $20.25 | — | XTRACK MSCI ALL | 233051598 |
| TSLA | TESLA INC | 1,690 | $448K | 0.0% | $265.09 | $296.38 | -10.5% | COM | 88160R101 |
| KAPR | INNOVATOR ETFS TR | 18,216 | $437K | 0.0% | $23.99 | $25.24 | -4.9% | US SML CP PWR ET | 45782C342 |
| HD | HOME DEPOT INC | 1,558 | $430K | 0.0% | $275.99 * | $232.90 | +9.1% | COM | 437076102 |
| DLTR | DOLLAR TREE INC | 3,150 | $429K | 0.0% | $136.19 | $135.56 | +0.4% | COM | 256746108 |
| PJUN | INNOVATOR ETFS TR | 13,958 | $396K | 0.0% | $28.37 | $30.66 | -7.5% | US EQTY PWR BUF | 45782C748 |
| SYK | STRYKER CORPORATION | 1,880 | $381K | 0.0% | $202.66 * | $154.78 | +26.7% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 4,353 | $380K | 0.0% | $87.30 * | $54.84 | +42.5% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 737 | $372K | 0.0% | $504.75 * | $432.61 | +10.2% | COM | 91324P102 |
| UNP | UNION PAC CORP | 1,900 | $370K | 0.0% | $194.74 * | $151.77 | +18.9% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 2,024 | $366K | 0.0% | $180.83 * | $139.69 | +19.9% | COM | 452308109 |
| DE | DEERE & CO | 1,092 | $365K | 0.0% | $334.25 * | $202.09 | +58.0% | COM | 244199105 |
| EAPR | INNOVATOR ETFS TR | 16,314 | $353K | 0.0% | $21.64 | $23.63 | -8.5% | EMRGNG MKT APRIL | 45782C359 |
| IJH | ISHARES TR | 1,573 | $345K | 0.0% | $219.33 * | $55.66 | -21.2% | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 5,196 | $343K | 0.0% | $66.01 | $64.15 | +3.0% | MSCI USA MIN VOL | 46429B697 |
| EMXC | ISHARES INC | 7,726 | $342K | 0.0% | $44.27 | $48.64 | -9.0% | MSCI EMRG CHN | 46434G764 |
| SPYM | SPDR SER TR | 8,000 | $336K | 0.0% | $42.00 | $36.16 | +16.1% | PORTFOLIO S&P500 | 78464A854 |
| NEE | NEXTERA ENERGY INC | 3,970 | $311K | 0.0% | $78.34 * | $65.88 | +8.5% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 2,446 | $309K | 0.0% | $126.33 * | $108.45 | +7.2% | COM | 742718109 |
| GOOG | ALPHABET INC | 3,205 | $308K | 0.0% | $96.10 | $109.92 | -13.2% | CAP STK CL C | 02079K107 |
| ECL | ECOLAB INC | 2,135 | $308K | 0.0% | $144.26 * | $146.71 | -5.0% | COM | 278865100 |
| HQI | HIREQUEST INC | 22,148 | $286K | 0.0% | $12.91 * | $6.09 | +100.3% | COM | 433535101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,843 | $278K | 0.0% | $57.40 * | $61.93 | -12.1% | CL A | 192446102 |
| NKE | NIKE INC | 3,330 | $277K | 0.0% | $83.18 * | $78.37 | +0.3% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 1,656 | $276K | 0.0% | $166.67 * | $150.75 | -2.6% | COM | 438516106 |
| DGRW | WISDOMTREE TR | 5,038 | $272K | 0.0% | $53.99 | $43.29 | +24.5% | US QTLY DIV GRT | 97717X669 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,520 | $270K | 0.0% | $48.91 * | $29.95 | +57.0% | CL A | 499049104 |
| XSOE | WISDOMTREE TR | 10,931 | $269K | 0.0% | $24.61 | $37.58 | -34.5% | EM EX ST-OWNED | 97717X578 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,001 | $269K | 0.0% | $268.73 * | $22.36 | +20.4% | S&P 500 TOP 50 | 46137V233 |
| IWR | ISHARES TR | 4,226 | $263K | 0.0% | $62.23 | $68.78 | -9.6% | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 1,600 | $261K | 0.0% | $163.13 * | $154.42 | -4.8% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 2,145 | $255K | 0.0% | $118.88 * | $70.05 | -15.2% | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 941 | $251K | 0.0% | $266.74 | $284.56 | -6.2% | CL B NEW | 084670702 |
| MPC | MARATHON PETE CORP | 2,494 | $248K | 0.0% | $99.44 * | $69.68 | +32.7% | COM | 56585A102 |
| QLYS | QUALYS INC | 1,765 | $246K | 0.0% | $139.38 | $140.93 | -1.1% | COM | 74758T303 |
| MSI | MOTOROLA SOLUTIONS INC | 1,095 | $245K | 0.0% | $223.74 * | $226.88 | -4.9% | COM NEW | 620076307 |
| — | ACTIVISION BLIZZARD INC | 3,253 | $242K | 0.0% | $74.39 | $74.39 | — | COM | 00507V109 |
| VTI | VANGUARD INDEX FDS | 1,277 | $229K | 0.0% | $179.33 | $171.82 | +4.5% | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 2,314 | $224K | 0.0% | $96.80 * | $98.21 | -7.5% | COM | 002824100 |
| EEM | ISHARES TR | 6,360 | $222K | 0.0% | $34.91 | $50.26 | -30.6% | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 3,607 | $220K | 0.0% | $60.99 * | $75.10 | -22.0% | COM | 68389X105 |
| META | META PLATFORMS INC | 1,589 | $216K | 0.0% | $135.93 | $286.31 | -52.9% | CL A | 30303M102 |
| ESGV | VANGUARD WORLD FD | 3,375 | $212K | 0.0% | $62.81 | $70.19 | -10.4% | ESG US STK ETF | 921910733 |
| EDIV | SPDR INDEX SHS FDS | 9,602 | $212K | 0.0% | $22.08 | $24.87 | -11.0% | S&P EM MKT DIV | 78463X533 |
| ACWI | ISHARES TR | 2,717 | $211K | 0.0% | $77.66 | $69.77 | +11.6% | MSCI ACWI ETF | 464288257 |
| JNJ | JOHNSON & JOHNSON | 1,290 | $211K | 0.0% | $163.57 * | $135.21 | +9.6% | COM | 478160104 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,279 | $209K | 0.0% | $163.41 | $181.11 | -9.8% | VNG RUS1000IDX | 92206C730 |
| IWB | ISHARES TR | 1,026 | $202K | 0.0% | $196.88 | $248.60 | -20.6% | RUS 1000 ETF | 464287622 |
| AMAT | APPLIED MATLS INC | 2,450 | $201K | 0.0% | $82.04 * | $82.81 | -3.9% | COM | 038222105 |
| — | ADAMIS PHARMACEUTICALS CORP | 23,000 | $5,000 | 0.0% | $0.22 | $2.13 | — | COM NEW | 00547W208 |