Location: Scottsdale, AZ
CIK: 0001760076 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $1.508B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 10,453,863 | $337M | 22.3% | $32.42 | — | INTL EQTY ETF | 808524805 |
| IEFA | ISHARES TR | 4,373,812 | $270M | 17.9% | $61.88 | — | CORE MSCI EAFE | 46432F842 |
| GNR | SPDR INDEX SHS FDS | 2,520,212 | $144M | 9.5% | $56.01 | — | GLB NAT RESRCE | 78463X541 |
| IDEV | ISHARES TR | 1,642,261 | $91.93M | 6.1% | $55.20 | — | CORE MSCI INTL | 46435G326 |
| SCHG | SCHWAB STRATEGIC TR | 1,207,094 | $67.07M | 4.4% | $65.89 | — | US LCAP GR ETF | 808524300 |
| VONV | VANGUARD SCOTTSDALE FDS | 717,920 | $47.8M | 3.2% | $77.94 | — | VNG RUS1000VAL | 92206C714 |
| SPDW | SPDR INDEX SHS FDS | 1,527,871 | $45.36M | 3.0% | $28.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 1,161,573 | $38.29M | 2.5% | $33.19 | — | PORTFOLIO EMG MK | 78463X509 |
| JMST | J P MORGAN EXCHANGE TRADED F | 740,197 | $37.41M | 2.5% | $50.58 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VONG | VANGUARD SCOTTSDALE FDS | 553,887 | $30.53M | 2.0% | $82.16 | — | VNG RUS1000GRW | 92206C680 |
| PDEC | INNOVATOR ETFS TR | 1,020,634 | $30.51M | 2.0% | $30.37 | — | US EQTY PWR BUF | 45782C540 |
| SPSM | SPDR SER TR | 773,736 | $28.61M | 1.9% | $37.83 | — | PORTFOLIO S&P600 | 78468R853 |
| IEMG | ISHARES INC | 607,515 | $28.37M | 1.9% | $56.31 | — | CORE MSCI EMKT | 46434G103 |
| ICSH | ISHARES TR | 453,960 | $22.72M | 1.5% | $50.02 | — | BLACKROCK ULTRA | 46434V878 |
| VUG | VANGUARD INDEX FDS | 101,142 | $21.55M | 1.4% | $170.46 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 90,486 | $12.7M | 0.8% | $118.55 | — | VALUE ETF | 922908744 |
| BXSL | BLACKSTONE SECD LENDING FD | 567,041 | $12.67M | 0.8% | $16.96 | -1.6% | COMMON STOCK | 09261X102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 179,537 | $12.63M | 0.8% | $103.08 | — | VNG RUS2000IDX | 92206C664 |
| SCHV | SCHWAB STRATEGIC TR | 187,264 | $12.36M | 0.8% | $59.54 | — | US LCAP VA ETF | 808524409 |
| HDV | ISHARES TR | 111,393 | $11.61M | 0.8% | $73.70 | — | CORE HIGH DV ETF | 46429B663 |
| IUSV | ISHARES TR | 163,327 | $11.54M | 0.8% | $49.91 | — | CORE S&P US VLU | 464287663 |
| IJAN | INNOVATOR ETFS TR | 391,500 | $10.46M | 0.7% | $26.31 | — | INTRNL DEV JAN | 45782C524 |
| SRLN | SSGA ACTIVE ETF TR | 244,477 | $9.999M | 0.7% | $45.82 | — | BLACKSTONE SENR | 78467V608 |
| IJR | ISHARES TR | 105,473 | $9.982M | 0.7% | $61.18 | — | CORE S&P SCP ETF | 464287804 |
| IOCT | INNOVATOR ETFS TR | 396,992 | $9.437M | 0.6% | $22.40 | — | INTERNATIONAL DV | 45782C631 |
| IAPR | INNOVATOR ETFS TR | 372,289 | $8.896M | 0.6% | $22.79 | — | INTRNL DEV APRL | 45782C367 |
| VEA | VANGUARD TAX-MANAGED FDS | 201,998 | $8.478M | 0.6% | $42.53 | — | VAN FTSE DEV MKT | 921943858 |
| VYM | VANGUARD WHITEHALL FDS | 71,174 | $7.702M | 0.5% | $84.72 | — | HIGH DIV YLD | 921946406 |
| IUSG | ISHARES TR | 88,366 | $7.204M | 0.5% | $59.80 | — | CORE S&P US GWT | 464287671 |
| POCT | INNOVATOR ETFS TR | 229,464 | $6.9M | 0.5% | $29.24 | — | US EQTY PWR BUF | 45782C797 |
| SPY | SPDR S&P 500 ETF TR | 16,070 | $6.146M | 0.4% | $325.36 | — | TR UNIT | 78462F103 |
| EJAN | INNOVATOR ETFS TR | 225,175 | $6.127M | 0.4% | $28.42 | — | EMRGNG MKT JAN | 45782C516 |
| SCHD | SCHWAB STRATEGIC TR | 72,928 | $5.509M | 0.4% | $50.13 | — | US DIVIDEND EQ | 808524797 |
| IJUL | INNOVATOR ETFS TR | 207,994 | $4.959M | 0.3% | $21.28 | — | INTRNL DEV JULY | 45782C722 |
| IWF | ISHARES TR | 22,365 | $4.791M | 0.3% | $188.37 | — | RUS 1000 GRW ETF | 464287614 |
| SCHA | SCHWAB STRATEGIC TR | 115,815 | $4.692M | 0.3% | $48.12 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 31,620 | $4.108M | 0.3% | $118.93 | +18.3% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 19,792 | $3.633M | 0.2% | $171.47 | — | SMALL CP ETF | 922908751 |
| EOCT | INNOVATOR ETFS TR | 163,123 | $3.632M | 0.2% | $21.48 | — | EMERGING MKT PWR | 45782C623 |
| PJUL | INNOVATOR ETFS TR | 116,901 | $3.529M | 0.2% | $28.61 | — | US EQTY PWR BUF | 45782C813 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,168 | $3.515M | 0.2% | $43.86 | — | FTSE EMR MKT ETF | 922042858 |
| KJAN | INNOVATOR ETFS TR | 117,090 | $3.502M | 0.2% | $31.24 | — | US SML CP PWR B | 45782C474 |
| SPYD | SPDR SER TR | 75,012 | $2.969M | 0.2% | $24.60 | — | PRTFLO S&P500 HI | 78468R788 |
| VOO | VANGUARD INDEX FDS | 7,650 | $2.688M | 0.2% | $285.74 | — | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 30,358 | $2.655M | 0.2% | $32.56 | — | ENERGY | 81369Y506 |
| SPYG | SPDR SER TR | 48,412 | $2.453M | 0.2% | $41.36 | — | PRTFLO S&P500 GW | 78464A409 |
| VAW | VANGUARD WORLD FDS | 14,001 | $2.383M | 0.2% | $103.76 | — | MATERIALS ETF | 92204A801 |
| KOCT | INNOVATOR ETFS TR | 85,374 | $2.155M | 0.1% | $24.91 | — | US SML CP PWR B | 45782C599 |
| MSFT | MICROSOFT CORP | 8,587 | $2.059M | 0.1% | $204.04 | +14.7% | COM | 594918104 |
| IVV | ISHARES TR | 4,877 | $1.874M | 0.1% | $477.07 | — | CORE S&P500 ETF | 464287200 |
| EJUL | INNOVATOR ETFS TR | 72,676 | $1.659M | 0.1% | $21.42 | — | EMRGNG MKT JULY | 45782C714 |
| EFA | ISHARES TR | 23,965 | $1.573M | 0.1% | $64.95 | — | MSCI EAFE ETF | 464287465 |
| VDE | VANGUARD WORLD FDS | 12,742 | $1.545M | 0.1% | $52.75 | — | ENERGY ETF | 92204A306 |
| IXUS | ISHARES TR | 23,812 | $1.378M | 0.1% | $54.59 | — | CORE MSCI TOTAL | 46432F834 |
| IWP | ISHARES TR | 15,909 | $1.33M | 0.1% | $130.40 | — | RUS MD CP GR ETF | 464287481 |
| OFIX | ORTHOFIX MED INC | 57,691 | $1.184M | 0.1% | $40.61 | -56.6% | COM | 68752M108 |
| VSGX | VANGUARD WORLD FD | 22,103 | $1.087M | 0.1% | $43.62 | — | ESG INTL STK ETF | 921910725 |
| PNOV | INNOVATOR ETFS TR | 35,983 | $1.086M | 0.1% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| — | BERKELEY LTS INC | 400,475 | $1.073M | 0.1% | $50.23 | — | COM | 084310101 |
| KJUL | INNOVATOR ETFS TR | 43,733 | $1.06M | 0.1% | $23.08 | — | US SML CP PWR B | 45782C284 |
| SCHE | SCHWAB STRATEGIC TR | 44,567 | $1.055M | 0.1% | $25.27 | — | EMRG MKTEQ ETF | 808524706 |
| VXF | VANGUARD INDEX FDS | 7,578 | $1.007M | 0.1% | $118.37 | — | EXTEND MKT ETF | 922908652 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,814 | $999K | 0.1% | $360.42 | +45.7% | COM | 883556102 |
| NVO | NOVO-NORDISK A S | 6,704 | $907K | 0.1% | $76.82 | — | ADR | 670100205 |
| USRT | ISHARES TR | 18,073 | $894K | 0.1% | $41.04 | — | CRE U S REIT ETF | 464288521 |
| IWD | ISHARES TR | 5,627 | $853K | 0.1% | $117.24 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 9,335 | $824K | 0.1% | $108.94 | -13.4% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 3,639 | $742K | 0.0% | $224.17 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 1,582 | $722K | 0.0% | $372.37 | +25.9% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 6,144 | $678K | 0.0% | $66.92 | +43.9% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 2,473 | $659K | 0.0% | $385.61 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 7,453 | $626K | 0.0% | $124.63 | -20.7% | COM | 023135106 |
| CRL | CHARLES RIV LABS INTL INC | 2,766 | $603K | 0.0% | $161.17 | +35.5% | COM | 159864107 |
| HD | HOME DEPOT INC | 1,860 | $588K | 0.0% | $240.74 | +16.8% | COM | 437076102 |
| — | DBX ETF TR | 25,582 | $565K | 0.0% | $20.25 | — | XTRACK MSCI ALL | 233051598 |
| EMXC | ISHARES INC | 11,640 | $553K | 0.0% | $45.34 | — | MSCI EMRG CHN | 46434G764 |
| — | PACIFIC PREMIER BANCORP | 16,505 | $521K | 0.0% | $26.53 | — | COM | 69478X105 |
| DIS | DISNEY WALT CO | 5,737 | $498K | 0.0% | $123.26 | -24.2% | COM | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 2,164 | $477K | 0.0% | $143.43 | +37.7% | COM | 452308109 |
| SYK | STRYKER CORPORATION | 1,904 | $466K | 0.0% | $155.60 | +41.2% | COM | 863667101 |
| DLTR | DOLLAR TREE INC | 3,271 | $463K | 0.0% | $136.05 | +9.4% | COM | 256746108 |
| DE | DEERE & CO | 1,078 | $462K | 0.0% | $202.09 | +92.3% | COM | 244199105 |
| KAPR | INNOVATOR ETFS TR | 18,216 | $461K | 0.0% | $24.10 | — | US SML CP PWR ET | 45782C342 |
| NKE | NIKE INC | 3,899 | $456K | 0.0% | $80.84 | +17.9% | CL B | 654106103 |
| V | VISA INC | 2,189 | $455K | 0.0% | $196.98 | 0.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 2,497 | $441K | 0.0% | $145.77 | +7.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 4,741 | $421K | 0.0% | $104.99 | -9.8% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 770 | $408K | 0.0% | $435.52 | +14.9% | COM | 91324P102 |
| UNP | UNION PAC CORP | 1,906 | $395K | 0.0% | $151.77 | +25.3% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 2,513 | $381K | 0.0% | $109.02 | +19.1% | COM | 742718109 |
| IJH | ISHARES TR | 1,573 | $381K | 0.0% | $283.08 | — | CORE S&P MCP ETF | 464287507 |
| EAPR | INNOVATOR ETFS TR | 16,314 | $379K | 0.0% | $23.17 | — | EMRGNG MKT APRIL | 45782C359 |
| SPYM | SPDR SER TR | 8,000 | $360K | 0.0% | $37.88 | — | PORTFOLIO S&P500 | 78464A854 |
| HQI | HIREQUEST INC | 22,168 | $350K | 0.0% | $6.09 | +145.7% | COM | 433535101 |
| ECL | ECOLAB INC | 2,311 | $336K | 0.0% | $146.34 | -3.1% | COM | 278865100 |
| PEP | PEPSICO INC | 1,784 | $322K | 0.0% | $155.09 | +3.7% | COM | 713448108 |
| — | CATALENT INC | 6,937 | $312K | 0.0% | $54.67 | — | COM | 148806102 |
| DGRW | WISDOMTREE TR | 5,038 | $304K | 0.0% | $45.49 | — | US QTLY DIV GRT | 97717X669 |
| NEE | NEXTERA ENERGY INC | 3,610 | $302K | 0.0% | $65.88 | +12.1% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 3,082 | $300K | 0.0% | $84.96 | +9.8% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 961 | $297K | 0.0% | $284.82 | +4.3% | CL B NEW | 084670702 |
| MSI | MOTOROLA SOLUTIONS INC | 1,148 | $296K | 0.0% | $227.53 | +5.9% | COM NEW | 620076307 |
| ABT | ABBOTT LABS | 2,686 | $295K | 0.0% | $98.12 | -0.5% | COM | 002824100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,117 | $293K | 0.0% | $61.59 | -9.6% | CL A | 192446102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,520 | $289K | 0.0% | $29.95 | +66.0% | CL A | 499049104 |
| HON | HONEYWELL INTL INC | 1,349 | $289K | 0.0% | $150.75 | +18.6% | COM | 438516106 |
| IWR | ISHARES TR | 4,226 | $285K | 0.0% | $62.23 | — | RUS MID CAP ETF | 464287499 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,001 | $276K | 0.0% | $238.05 | — | S&P 500 TOP 50 | 46137V233 |
| XLK | SELECT SECTOR SPDR TR | 2,145 | $267K | 0.0% | $147.79 | — | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 3,171 | $259K | 0.0% | $75.10 | -2.5% | COM | 68389X105 |
| PFE | PFIZER INC | 4,972 | $255K | 0.0% | $40.19 | 0.0% | COM | 717081103 |
| — | ACTIVISION BLIZZARD INC | 3,277 | $251K | 0.0% | $74.39 | — | COM | 00507V109 |
| MPC | MARATHON PETE CORP | 2,149 | $250K | 0.0% | $69.68 | +52.8% | COM | 56585A102 |
| NVDA | NVIDIA CORPORATION | 1,673 | $245K | 0.0% | $14.65 | 0.0% | COM | 67066G104 |
| EEM | ISHARES TR | 6,442 | $244K | 0.0% | $48.60 | — | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 1,276 | $244K | 0.0% | $179.52 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 1,774 | $238K | 0.0% | $117.65 | 0.0% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 478 | $233K | 0.0% | $426.55 | 0.0% | COM | 539830109 |
| ACWI | ISHARES TR | 2,717 | $231K | 0.0% | $73.61 | — | MSCI ACWI ETF | 464288257 |
| EDIV | SPDR INDEX SHS FDS | 9,602 | $230K | 0.0% | $25.18 | — | S&P EM MKT DIV | 78463X533 |
| ESGV | VANGUARD WORLD FD | 3,375 | $222K | 0.0% | $62.81 | — | ESG US STK ETF | 921910733 |
| IWB | ISHARES TR | 1,033 | $218K | 0.0% | $241.72 | — | RUS 1000 ETF | 464287622 |
| MCD | MCDONALDS CORP | 802 | $211K | 0.0% | $245.25 | 0.0% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 679 | $209K | 0.0% | $259.49 | 0.0% | COM | 009158106 |
| MA | MASTERCARD INCORPORATED | 584 | $203K | 0.0% | $323.40 | 0.0% | CL A | 57636Q104 |
| COR | AMERISOURCEBERGEN CORP | 1,208 | $200K | 0.0% | $153.47 | 0.0% | COM | 03073E105 |
| — | KULR TECHNOLOGY GROUP INC | 20,000 | $24,000 | 0.0% | $1.20 | — | COM | 50125G109 |
| — | ADAMIS PHARMACEUTICALS CORP | 23,000 | $3,894 | 0.0% | $2.13 | — | COM NEW | 00547W208 |