Location: Scottsdale, AZ
CIK: 0001760076 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $698M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,255,437 | $83.93M | 12.0% | $66.85 | $65.34 | +2.3% | CORE MSCI EAFE | 46432F842 |
| VONV | VANGUARD SCOTTSDALE FDS | 737,719 | $49.29M | 7.1% | $66.81 | $67.48 | -1.0% | VNG RUS1000VAL | 92206C714 |
| SPDW | SPDR INDEX SHS FDS | 1,272,872 | $40.88M | 5.9% | $32.12 | $30.62 | +4.9% | PORTFOLIO DEVLPD | 78463X889 |
| JMST | J P MORGAN EXCHANGE TRADED F | 777,804 | $39.5M | 5.7% | $50.79 | $50.57 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| VONG | VANGUARD SCOTTSDALE FDS | 555,014 | $34.9M | 5.0% | $62.89 | $65.50 | -4.0% | VNG RUS1000GRW | 92206C680 |
| PDEC | INNOVATOR ETFS TR | 1,010,857 | $31.79M | 4.6% | $31.45 | $30.23 | +4.0% | US EQTY PWR BUF | 45782C540 |
| ICSH | ISHARES TR | 515,490 | $25.9M | 3.7% | $50.25 | $50.05 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| SPEM | SPDR INDEX SHS FDS | 745,951 | $25.46M | 3.6% | $34.13 | $36.14 | -5.6% | PORTFOLIO EMG MK | 78463X509 |
| VUG | VANGUARD INDEX FDS | 101,124 | $25.22M | 3.6% | $249.44 * | $30.47 | +36.4% | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 474,580 | $23.15M | 3.3% | $48.79 | $58.40 | -16.5% | CORE MSCI EMKT | 46434G103 |
| IJAN | INNOVATOR ETFS TR | 691,762 | $19.68M | 2.8% | $28.45 | $27.15 | +4.8% | INTRNL DEV JAN | 45782C524 |
| SCHG | SCHWAB STRATEGIC TR | 230,576 | $15.03M | 2.2% | $65.17 * | $16.83 | -3.2% | US LCAP GR ETF | 808524300 |
| BXSL | BLACKSTONE SECD LENDING FD | 569,373 | $14.19M | 2.0% | $24.93 * | $16.96 | +10.4% | COMMON STOCK | 09261X102 |
| IDEV | ISHARES TR | 231,653 | $14.01M | 2.0% | $60.47 | $58.64 | +3.1% | CORE MSCI INTL | 46435G326 |
| VTWO | VANGUARD SCOTTSDALE FDS | 188,631 | $13.6M | 1.9% | $72.08 | $86.36 | -16.5% | VNG RUS2000IDX | 92206C664 |
| VTV | VANGUARD INDEX FDS | 90,517 | $12.5M | 1.8% | $138.11 | $123.15 | +12.2% | VALUE ETF | 922908744 |
| IUSV | ISHARES TR | 163,519 | $12.06M | 1.7% | $73.78 | $59.05 | +24.9% | CORE S&P US VLU | 464287663 |
| SCHV | SCHWAB STRATEGIC TR | 177,215 | $11.62M | 1.7% | $65.58 * | $20.08 | +8.9% | US LCAP VA ETF | 808524409 |
| HDV | ISHARES TR | 111,683 | $11.35M | 1.6% | $101.66 * | $17.46 | +16.4% | CORE HIGH DV ETF | 46429B663 |
| IJR | ISHARES TR | 105,562 | $10.21M | 1.5% | $96.70 | $73.97 | +30.7% | CORE S&P SCP ETF | 464287804 |
| IOCT | INNOVATOR ETFS TR | 392,958 | $9.916M | 1.4% | $25.24 | $23.17 | +8.9% | INTERNATIONAL DV | 45782C631 |
| EJAN | INNOVATOR ETFS TR | 332,480 | $9.373M | 1.3% | $28.19 | $28.71 | -1.8% | EMRGNG MKT JAN | 45782C516 |
| VEA | VANGUARD TAX-MANAGED FDS | 190,423 | $8.601M | 1.2% | $45.17 | $44.93 | +0.5% | VAN FTSE DEV MKT | 921943858 |
| IUSG | ISHARES TR | 88,427 | $7.85M | 1.1% | $88.77 | $60.75 | +46.1% | CORE S&P US GWT | 464287671 |
| POCT | INNOVATOR ETFS TR | 229,464 | $7.258M | 1.0% | $31.63 | $29.27 | +8.1% | US EQTY PWR BUF | 45782C797 |
| SPY | SPDR S&P 500 ETF TR | 16,084 | $6.585M | 0.9% | $409.40 | $333.41 | +22.8% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 60,491 | $6.382M | 0.9% | $105.50 | $86.68 | +21.7% | HIGH DIV YLD | 921946406 |
| SHYD | VANECK ETF TRUST | 278,961 | $6.218M | 0.9% | $22.29 | $22.38 | -0.4% | SHRT HGH YLD MUN | 92189F387 |
| SCHD | SCHWAB STRATEGIC TR | 72,955 | $5.337M | 0.8% | $73.16 * | $18.54 | +31.6% | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 21,690 | $5.299M | 0.8% | $244.33 * | $43.82 | +39.4% | RUS 1000 GRW ETF | 464287614 |
| IJUL | INNOVATOR ETFS TR | 207,873 | $5.275M | 0.8% | $25.38 | $22.75 | +11.5% | INTRNL DEV JULY | 45782C722 |
| AAPL | APPLE INC | 31,746 | $5.235M | 0.7% | $164.90 | $118.93 | +36.8% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 115,890 | $4.859M | 0.7% | $41.93 * | $21.53 | -2.6% | US SML CAP ETF | 808524607 |
| KJAN | INNOVATOR ETFS TR | 148,091 | $4.551M | 0.7% | $30.73 | $30.99 | -0.8% | US SML CP PWR B | 45782C474 |
| SHYG | ISHARES TR | 97,836 | $4.078M | 0.6% | $41.68 | $41.41 | +0.7% | 0-5YR HI YL CP | 46434V407 |
| PJUL | INNOVATOR ETFS TR | 116,901 | $3.699M | 0.5% | $31.64 | $30.17 | +4.9% | US EQTY PWR BUF | 45782C813 |
| EOCT | INNOVATOR ETFS TR | 156,618 | $3.627M | 0.5% | $23.16 | $22.25 | +4.1% | EMERGING MKT PWR | 45782C623 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89,714 | $3.624M | 0.5% | $40.40 | $44.98 | -10.2% | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 82,755 | $2.88M | 0.4% | $34.80 * | $17.13 | +1.6% | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 7,650 | $2.877M | 0.4% | $376.08 | $274.83 | +36.8% | S&P 500 ETF SHS | 922908363 |
| SPYD | SPDR SER TR | 75,012 | $2.85M | 0.4% | $38.00 | $34.82 | +9.1% | PRTFLO S&P500 HI | 78468R788 |
| VB | VANGUARD INDEX FDS | 15,019 | $2.847M | 0.4% | $189.56 | $174.75 | +8.5% | SMALL CP ETF | 922908751 |
| SPYG | SPDR SER TR | 48,481 | $2.684M | 0.4% | $55.36 | $40.65 | +36.2% | PRTFLO S&P500 GW | 78464A409 |
| XLE | SELECT SECTOR SPDR TR | 30,434 | $2.521M | 0.4% | $82.83 * | $23.70 | +74.7% | ENERGY | 81369Y506 |
| VAW | VANGUARD WORLD FDS | 14,009 | $2.491M | 0.4% | $177.82 | $118.58 | +50.0% | MATERIALS ETF | 92204A801 |
| MSFT | MICROSOFT CORP | 8,421 | $2.428M | 0.3% | $288.28 * | $204.04 | +38.3% | COM | 594918104 |
| KOCT | INNOVATOR ETFS TR | 85,254 | $2.211M | 0.3% | $25.94 | $25.27 | +2.6% | US SML CP PWR B | 45782C599 |
| GNR | SPDR INDEX SHS FDS | 37,685 | $2.151M | 0.3% | $57.09 | $55.55 | +2.8% | GLB NAT RESRCE | 78463X541 |
| IVV | ISHARES TR | 4,877 | $2.005M | 0.3% | $411.08 | $460.85 | -10.8% | CORE S&P500 ETF | 464287200 |
| IAPR | INNOVATOR ETFS TR | 79,685 | $1.953M | 0.3% | $24.51 | $23.70 | +3.4% | INTRNL DEV APRL | 45782C367 |
| EFA | ISHARES TR | 25,536 | $1.826M | 0.3% | $71.52 | $66.10 | +8.2% | MSCI EAFE ETF | 464287465 |
| SPSM | SPDR SER TR | 44,349 | $1.675M | 0.2% | $37.77 | $39.69 | -4.8% | PORTFOLIO S&P600 | 78468R853 |
| IXUS | ISHARES TR | 23,812 | $1.475M | 0.2% | $61.95 | $51.57 | +20.1% | CORE MSCI TOTAL | 46432F834 |
| VDE | VANGUARD WORLD FDS | 12,742 | $1.456M | 0.2% | $114.23 | $71.42 | +60.0% | ENERGY ETF | 92204A306 |
| IWP | ISHARES TR | 15,909 | $1.449M | 0.2% | $91.05 | $83.84 | +8.6% | RUS MD CP GR ETF | 464287481 |
| PFEB | INNOVATOR ETFS TR | 49,182 | $1.438M | 0.2% | $29.23 | $28.82 | +1.4% | US EQTY PWR BUF | 45782C417 |
| VSGX | VANGUARD WORLD FD | 22,103 | $1.157M | 0.2% | $52.36 | $48.16 | +8.7% | ESG INTL STK ETF | 921910725 |
| PNOV | INNOVATOR ETFS TR | 35,983 | $1.144M | 0.2% | $31.80 | $29.91 | +6.3% | US EQTY PWR BUF | 45782C573 |
| KJUL | INNOVATOR ETFS TR | 43,733 | $1.083M | 0.2% | $24.77 | $24.20 | +2.4% | US SML CP PWR B | 45782C284 |
| NVO | NOVO-NORDISK A S | 6,704 | $1.067M | 0.2% | $159.14 | $80.16 | +98.5% | ADR | 670100205 |
| VXF | VANGUARD INDEX FDS | 7,578 | $1.062M | 0.2% | $140.20 | $107.33 | +30.6% | EXTEND MKT ETF | 922908652 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,796 | $1.035M | 0.1% | $576.37 | $360.42 | +58.6% | COM | 883556102 |
| PMAR | INNOVATOR ETFS TR | 30,898 | $994K | 0.1% | $32.17 | $31.33 | +2.7% | US EQTY PWR BUF | 45782C383 |
| GOOGL | ALPHABET INC | 9,398 | $975K | 0.1% | $103.73 | $108.94 | -5.5% | CAP STK CL A | 02079K305 |
| OFIX | ORTHOFIX MED INC | 57,691 | $966K | 0.1% | $16.75 | $40.61 | -58.8% | COM | 68752M108 |
| USRT | ISHARES TR | 18,080 | $911K | 0.1% | $50.40 | $49.85 | +1.1% | CRE U S REIT ETF | 464288521 |
| IWD | ISHARES TR | 5,629 | $857K | 0.1% | $152.26 | $114.52 | +33.0% | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 7,892 | $815K | 0.1% | $103.29 | $123.07 | -16.1% | COM | 023135106 |
| EMXC | ISHARES INC | 16,296 | $804K | 0.1% | $49.33 | $48.61 | +1.5% | MSCI EMRG CHN | 46434G764 |
| QQQ | INVESCO QQQ TR | 2,473 | $794K | 0.1% | $320.93 | $378.23 | -15.1% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 1,580 | $785K | 0.1% | $496.88 * | $372.37 | +28.3% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 3,625 | $765K | 0.1% | $210.92 * | $55.22 | -4.5% | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 6,655 | $730K | 0.1% | $109.65 * | $69.47 | +43.5% | COM | 30231G102 |
| IJH | ISHARES TR | 2,465 | $617K | 0.1% | $250.20 * | $53.96 | -7.3% | CORE S&P MCP ETF | 464287507 |
| SCHE | SCHWAB STRATEGIC TR | 24,950 | $612K | 0.1% | $24.52 | $25.92 | -5.4% | EMRG MKTEQ ETF | 808524706 |
| HD | HOME DEPOT INC | 2,059 | $608K | 0.1% | $295.18 * | $244.99 | +12.4% | COM | 437076102 |
| PJAN | INNOVATOR ETFS TR | 18,169 | $603K | 0.1% | $33.21 | $32.57 | +2.0% | US EQTY PWR BUF | 45782C508 |
| — | DBX ETF TR | 25,582 | $597K | 0.1% | $23.34 | $20.25 | — | XTRACK MSCI ALL | 233051598 |
| SYK | STRYKER CORPORATION | 1,947 | $556K | 0.1% | $285.47 * | $157.85 | +76.1% | COM | 863667101 |
| GOOG | ALPHABET INC | 5,263 | $547K | 0.1% | $104.00 | $104.09 | -0.8% | CAP STK CL C | 02079K107 |
| CRL | CHARLES RIV LABS INTL INC | 2,708 | $547K | 0.1% | $201.82 | $161.17 | +25.2% | COM | 159864107 |
| DIS | DISNEY WALT CO | 5,313 | $532K | 0.1% | $100.14 * | $123.26 | -20.6% | COM | 254687106 |
| V | VISA INC | 2,278 | $514K | 0.1% | $225.50 * | $197.79 | +11.7% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 2,099 | $511K | 0.1% | $243.45 * | $143.43 | +59.2% | COM | 452308109 |
| NKE | NIKE INC | 3,943 | $484K | 0.1% | $122.64 * | $81.24 | +43.6% | CL B | 654106103 |
| DLTR | DOLLAR TREE INC | 3,318 | $476K | 0.1% | $143.55 | $136.18 | +5.4% | COM | 256746108 |
| — | PHENOMEX INC | 400,475 | $465K | 0.1% | $1.16 | $50.23 | — | COM | 084310101 |
| HQI | HIREQUEST INC | 21,184 | $457K | 0.1% | $21.57 * | $6.09 | +237.0% | COM | 433535101 |
| — | CATALENT INC | 6,718 | $441K | 0.1% | $65.71 | $54.67 | — | COM | 148806102 |
| DE | DEERE & CO | 1,067 | $441K | 0.1% | $412.88 * | $202.09 | +96.5% | COM | 244199105 |
| SRLN | SSGA ACTIVE ETF TR | 9,937 | $412K | 0.1% | $41.46 | $45.78 | -9.4% | BLACKSTONE SENR | 78467V608 |
| — | PACIFIC PREMIER BANCORP | 16,505 | $396K | 0.1% | $24.02 | $26.53 | — | COM | 69478X105 |
| PEP | PEPSICO INC | 2,164 | $395K | 0.1% | $182.33 * | $155.72 | +6.7% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 1,392 | $387K | 0.1% | $277.78 * | $14.65 | +89.5% | COM | 67066G104 |
| SPYM | SPDR SER TR | 8,000 | $385K | 0.1% | $48.15 | $36.16 | +33.2% | PORTFOLIO S&P500 | 78464A854 |
| ECL | ECOLAB INC | 2,319 | $384K | 0.1% | $165.53 * | $146.34 | +9.9% | COM | 278865100 |
| AMAT | APPLIED MATLS INC | 3,094 | $380K | 0.1% | $122.83 * | $84.96 | +41.1% | COM | 038222105 |
| UNP | UNION PAC CORP | 1,886 | $380K | 0.1% | $201.30 * | $151.77 | +24.4% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 789 | $373K | 0.1% | $472.59 * | $436.04 | +3.0% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 2,472 | $368K | 0.1% | $148.67 * | $109.02 | +27.2% | COM | 742718109 |
| ORCL | ORACLE CORP | 3,506 | $326K | 0.0% | $92.92 * | $76.03 | +18.2% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 2,145 | $324K | 0.0% | $151.01 * | $70.05 | +7.8% | TECHNOLOGY | 81369Y803 |
| MSI | MOTOROLA SOLUTIONS INC | 1,113 | $318K | 0.0% | $286.13 * | $227.53 | +22.0% | COM NEW | 620076307 |
| DGRW | WISDOMTREE TR | 5,038 | $314K | 0.0% | $62.34 | $43.29 | +44.0% | US QTLY DIV GRT | 97717X669 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,001 | $311K | 0.0% | $310.52 * | $22.36 | +38.9% | S&P 500 TOP 50 | 46137V233 |
| IWR | ISHARES TR | 4,226 | $295K | 0.0% | $69.92 | $68.78 | +1.7% | RUS MID CAP ETF | 464287499 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,168 | $292K | 0.0% | $56.58 * | $29.95 | +82.4% | CL A | 499049104 |
| NEE | NEXTERA ENERGY INC | 3,789 | $292K | 0.0% | $77.07 * | $66.10 | +7.6% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 1,526 | $292K | 0.0% | $191.08 * | $153.76 | +10.4% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 927 | $286K | 0.0% | $308.77 | $284.82 | +8.4% | CL B NEW | 084670702 |
| MPC | MARATHON PETE CORP | 2,088 | $282K | 0.0% | $134.83 * | $69.68 | +82.3% | COM | 56585A102 |
| TSLA | TESLA INC | 1,343 | $279K | 0.0% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| ABT | ABBOTT LABS | 2,735 | $277K | 0.0% | $101.25 * | $98.16 | -2.2% | COM | 002824100 |
| — | ACTIVISION BLIZZARD INC | 3,215 | $275K | 0.0% | $85.59 | $74.39 | — | COM | 00507V109 |
| VTI | VANGUARD INDEX FDS | 1,276 | $260K | 0.0% | $204.10 | $171.82 | +18.8% | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 6,442 | $254K | 0.0% | $39.46 | $50.09 | -21.2% | MSCI EMG MKT ETF | 464287234 |
| EDIV | SPDR INDEX SHS FDS | 9,602 | $251K | 0.0% | $26.19 | $24.87 | +5.3% | S&P EM MKT DIV | 78463X533 |
| ACWI | ISHARES TR | 2,717 | $248K | 0.0% | $91.16 | $69.77 | +30.7% | MSCI ACWI ETF | 464288257 |
| ESGV | VANGUARD WORLD FD | 3,375 | $242K | 0.0% | $71.71 | $70.19 | +2.2% | ESG US STK ETF | 921910733 |
| META | META PLATFORMS INC | 1,133 | $240K | 0.0% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| QLYS | QUALYS INC | 1,839 | $239K | 0.0% | $130.02 | $117.19 | +10.9% | COM | 74758T303 |
| JPM | JPMORGAN CHASE & CO | 1,803 | $235K | 0.0% | $130.32 * | $117.82 | +3.5% | COM | 46625H100 |
| IWB | ISHARES TR | 1,036 | $233K | 0.0% | $225.31 | $248.60 | -9.4% | RUS 1000 ETF | 464287622 |
| MCD | MCDONALDS CORP | 833 | $233K | 0.0% | $279.55 * | $245.44 | +6.9% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,500 | $233K | 0.0% | $93.02 | $89.76 | +3.6% | SPONSORED ADS | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 482 | $228K | 0.0% | $473.04 * | $426.55 | +2.8% | COM | 539830109 |
| DLB | DOLBY LABORATORIES INC | 2,581 | $220K | 0.0% | $85.42 * | $76.71 | +6.0% | COM CL A | 25659T107 |
| KLAC | KLA CORP | 542 | $216K | 0.0% | $399.17 * | $383.34 | +1.4% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 331 | $212K | 0.0% | $641.54 * | $57.59 | +7.3% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 584 | $212K | 0.0% | $363.41 | $323.40 | +10.6% | CL A | 57636Q104 |
| HUBS | HUBSPOT INC | 475 | $204K | 0.0% | $428.75 | $364.93 | +17.5% | COM | 443573100 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,075 | $200K | 0.0% | $186.36 | $182.11 | +2.3% | VNG RUS1000IDX | 92206C730 |
| — | KULR TECHNOLOGY GROUP INC | 20,000 | $17,546 | 0.0% | $0.88 | $1.20 | — | COM | 50125G109 |
| — | ADAMIS PHARMACEUTICALS CORP | 23,000 | $2,666 | 0.0% | $0.12 | $2.13 | — | COM NEW | 00547W208 |