Location: Scottsdale, AZ
CIK: 0001760076 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $801M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,460,621 | $98.59M | 12.3% | $67.50 | $65.69 | +2.8% | CORE MSCI EAFE | 46432F842 |
| VONV | VANGUARD SCOTTSDALE FDS | 932,044 | $64.51M | 8.0% | $69.21 | $67.40 | +2.7% | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 694,233 | $49.12M | 6.1% | $70.76 | $65.49 | +8.0% | VNG RUS1000GRW | 92206C680 |
| JMST | J P MORGAN EXCHANGE TRADED F | 808,950 | $40.97M | 5.1% | $50.65 | $50.57 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| SPDW | SPDR INDEX SHS FDS | 1,224,855 | $39.86M | 5.0% | $32.54 | $30.62 | +6.3% | PORTFOLIO DEVLPD | 78463X889 |
| ICSH | ISHARES TR | 636,927 | $32.04M | 4.0% | $50.30 | $50.08 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| IEMG | ISHARES INC | 598,597 | $29.5M | 3.7% | $49.29 | $56.42 | -12.6% | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 100,306 | $28.38M | 3.5% | $282.96 * | $30.47 | +54.8% | GROWTH ETF | 922908736 |
| SPEM | SPDR INDEX SHS FDS | 740,015 | $25.44M | 3.2% | $34.38 | $36.14 | -4.9% | PORTFOLIO EMG MK | 78463X509 |
| IJAN | INNOVATOR ETFS TR | 631,642 | $18.4M | 2.3% | $29.13 | $27.15 | +7.3% | INTRNL DEV JAN | 45782C524 |
| PDEC | INNOVATOR ETFS TR | 531,837 | $17.7M | 2.2% | $33.28 | $30.23 | +10.1% | US EQTY PWR BUF | 45782C540 |
| BXSL | BLACKSTONE SECD LENDING FD | 594,147 | $16.26M | 2.0% | $27.36 * | $17.06 | +23.6% | COMMON STOCK | 09261X102 |
| SCHG | SCHWAB STRATEGIC TR | 213,261 | $15.98M | 2.0% | $74.95 * | $16.83 | +11.3% | US LCAP GR ETF | 808524300 |
| VTWO | VANGUARD SCOTTSDALE FDS | 205,907 | $15.57M | 1.9% | $75.62 | $85.16 | -11.2% | VNG RUS2000IDX | 92206C664 |
| PJUN | INNOVATOR ETFS TR | 468,208 | $14.83M | 1.9% | $31.67 | $30.89 | +2.5% | US EQTY PWR BUF | 45782C748 |
| IDEV | ISHARES TR | 232,748 | $14.23M | 1.8% | $61.12 | $58.64 | +4.2% | CORE MSCI INTL | 46435G326 |
| IUSV | ISHARES TR | 163,663 | $12.81M | 1.6% | $78.26 | $59.05 | +32.5% | CORE S&P US VLU | 464287663 |
| PMAY | INNOVATOR ETFS TR | 428,312 | $12.79M | 1.6% | $29.85 | $28.93 | +3.2% | US EQTY PWR BUF | 45782C318 |
| VTV | VANGUARD INDEX FDS | 89,413 | $12.71M | 1.6% | $142.10 | $123.15 | +15.4% | VALUE ETF | 922908744 |
| SCHV | SCHWAB STRATEGIC TR | 176,731 | $11.86M | 1.5% | $67.09 * | $20.08 | +11.4% | US LCAP VA ETF | 808524409 |
| HDV | ISHARES TR | 111,908 | $11.28M | 1.4% | $100.79 * | $17.46 | +15.4% | CORE HIGH DV ETF | 46429B663 |
| IJR | ISHARES TR | 105,437 | $10.51M | 1.3% | $99.65 | $73.97 | +34.7% | CORE S&P SCP ETF | 464287804 |
| IOCT | INNOVATOR ETFS TR | 370,308 | $9.656M | 1.2% | $26.08 | $23.17 | +12.5% | INTERNATIONAL DV | 45782C631 |
| EAPR | INNOVATOR ETFS TR | 386,271 | $9.514M | 1.2% | $24.63 | $24.38 | +1.0% | EMRGNG MKT APRIL | 45782C359 |
| IAPR | INNOVATOR ETFS TR | 374,678 | $9.337M | 1.2% | $24.92 | $24.48 | +1.8% | INTRNL DEV APRL | 45782C367 |
| VEA | VANGUARD TAX-MANAGED FDS | 189,545 | $8.753M | 1.1% | $46.18 | $44.93 | +2.8% | VAN FTSE DEV MKT | 921943858 |
| IUSG | ISHARES TR | 87,448 | $8.538M | 1.1% | $97.64 | $60.75 | +60.7% | CORE S&P US GWT | 464287671 |
| SHYG | ISHARES TR | 199,441 | $8.267M | 1.0% | $41.45 | $41.31 | +0.4% | 0-5YR HI YL CP | 46434V407 |
| POCT | INNOVATOR ETFS TR | 217,404 | $7.277M | 0.9% | $33.47 | $29.27 | +14.4% | US EQTY PWR BUF | 45782C797 |
| SPY | SPDR S&P 500 ETF TR | 16,096 | $7.135M | 0.9% | $443.29 | $333.41 | +33.0% | TR UNIT | 78462F103 |
| SHYD | VANECK ETF TRUST | 298,551 | $6.658M | 0.8% | $22.30 | $22.37 | -0.3% | SHRT HGH YLD MUN | 92189F387 |
| VYM | VANGUARD WHITEHALL FDS | 60,319 | $6.398M | 0.8% | $106.07 | $86.68 | +22.4% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 32,617 | $6.327M | 0.8% | $193.97 | $120.35 | +59.2% | COM | 037833100 |
| IJUL | INNOVATOR ETFS TR | 229,698 | $6.034M | 0.8% | $26.27 | $23.05 | +14.0% | INTRNL DEV JULY | 45782C722 |
| IWF | ISHARES TR | 21,680 | $5.966M | 0.7% | $275.18 * | $43.82 | +57.0% | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 72,985 | $5.3M | 0.7% | $72.62 * | $18.54 | +30.6% | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 113,114 | $4.954M | 0.6% | $43.80 * | $21.53 | +1.7% | US SML CAP ETF | 808524607 |
| KJAN | INNOVATOR ETFS TR | 135,137 | $4.322M | 0.5% | $31.98 | $30.99 | +3.2% | US SML CP PWR B | 45782C474 |
| PJUL | INNOVATOR ETFS TR | 114,829 | $3.929M | 0.5% | $34.22 | $30.17 | +13.4% | US EQTY PWR BUF | 45782C813 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,761 | $3.611M | 0.5% | $40.68 | $44.98 | -9.6% | FTSE EMR MKT ETF | 922042858 |
| EJAN | INNOVATOR ETFS TR | 110,559 | $3.137M | 0.4% | $28.38 | $28.71 | -1.2% | EMRGNG MKT JAN | 45782C516 |
| VOO | VANGUARD INDEX FDS | 7,650 | $3.116M | 0.4% | $407.30 | $274.83 | +48.2% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 8,860 | $3.017M | 0.4% | $340.54 | $209.15 | +59.8% | COM | 594918104 |
| SPYG | SPDR SER TR | 48,546 | $2.962M | 0.4% | $61.01 | $40.65 | +50.1% | PRTFLO S&P500 GW | 78464A409 |
| SCHF | SCHWAB STRATEGIC TR | 82,937 | $2.957M | 0.4% | $35.65 * | $17.13 | +4.1% | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 14,328 | $2.85M | 0.4% | $198.89 | $174.75 | +13.8% | SMALL CP ETF | 922908751 |
| SPYD | SPDR SER TR | 75,012 | $2.781M | 0.3% | $37.08 | $34.82 | +6.5% | PRTFLO S&P500 HI | 78468R788 |
| EOCT | INNOVATOR ETFS TR | 108,559 | $2.55M | 0.3% | $23.49 | $22.25 | +5.6% | EMERGING MKT PWR | 45782C623 |
| VAW | VANGUARD WORLD FDS | 14,009 | $2.549M | 0.3% | $181.97 | $118.58 | +53.5% | MATERIALS ETF | 92204A801 |
| XLE | SELECT SECTOR SPDR TR | 30,641 | $2.487M | 0.3% | $81.17 * | $23.70 | +71.2% | ENERGY | 81369Y506 |
| KOCT | INNOVATOR ETFS TR | 81,182 | $2.198M | 0.3% | $27.08 | $25.27 | +7.1% | US SML CP PWR B | 45782C599 |
| IVV | ISHARES TR | 4,877 | $2.174M | 0.3% | $445.71 | $460.85 | -3.3% | CORE S&P500 ETF | 464287200 |
| GNR | SPDR INDEX SHS FDS | 38,528 | $2.077M | 0.3% | $53.91 | $55.54 | -2.9% | GLB NAT RESRCE | 78463X541 |
| EFA | ISHARES TR | 26,075 | $1.89M | 0.2% | $72.50 | $66.24 | +9.5% | MSCI EAFE ETF | 464287465 |
| SPSM | SPDR SER TR | 44,400 | $1.724M | 0.2% | $38.84 | $39.69 | -2.1% | PORTFOLIO S&P600 | 78468R853 |
| IWP | ISHARES TR | 15,909 | $1.537M | 0.2% | $96.63 | $83.84 | +15.3% | RUS MD CP GR ETF | 464287481 |
| PFEB | INNOVATOR ETFS TR | 49,179 | $1.514M | 0.2% | $30.79 | $28.82 | +6.8% | US EQTY PWR BUF | 45782C417 |
| IXUS | ISHARES TR | 23,812 | $1.491M | 0.2% | $62.62 | $51.57 | +21.4% | CORE MSCI TOTAL | 46432F834 |
| VDE | VANGUARD WORLD FDS | 12,742 | $1.438M | 0.2% | $112.89 | $71.42 | +58.1% | ENERGY ETF | 92204A306 |
| KJUL | INNOVATOR ETFS TR | 48,917 | $1.257M | 0.2% | $25.69 | $24.25 | +6.0% | US SML CP PWR B | 45782C284 |
| VSGX | VANGUARD WORLD FD | 22,103 | $1.174M | 0.1% | $53.11 | $48.16 | +10.3% | ESG INTL STK ETF | 921910725 |
| VXF | VANGUARD INDEX FDS | 7,578 | $1.128M | 0.1% | $148.83 | $107.33 | +38.7% | EXTEND MKT ETF | 922908652 |
| NVO | NOVO-NORDISK A S | 6,704 | $1.085M | 0.1% | $161.83 | $80.16 | +101.9% | ADR | 670100205 |
| OFIX | ORTHOFIX MED INC | 57,691 | $1.042M | 0.1% | $18.06 | $40.61 | -55.5% | COM | 68752M108 |
| GOOGL | ALPHABET INC | 8,564 | $1.025M | 0.1% | $119.70 | $108.94 | +9.0% | CAP STK CL A | 02079K305 |
| PMAR | INNOVATOR ETFS TR | 28,771 | $972K | 0.1% | $33.77 | $31.33 | +7.8% | US EQTY PWR BUF | 45782C383 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,800 | $939K | 0.1% | $521.75 | $360.42 | +43.7% | COM | 883556102 |
| AMZN | AMAZON COM INC | 7,192 | $938K | 0.1% | $130.36 | $123.07 | +5.9% | COM | 023135106 |
| PNOV | INNOVATOR ETFS TR | 27,516 | $933K | 0.1% | $33.91 | $29.91 | +13.4% | US EQTY PWR BUF | 45782C573 |
| USRT | ISHARES TR | 18,085 | $930K | 0.1% | $51.41 | $49.85 | +3.1% | CRE U S REIT ETF | 464288521 |
| QQQ | INVESCO QQQ TR | 2,473 | $914K | 0.1% | $369.42 | $378.23 | -2.3% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 1,683 | $906K | 0.1% | $538.39 * | $379.39 | +36.7% | COM | 22160K105 |
| IWD | ISHARES TR | 5,638 | $890K | 0.1% | $157.83 | $114.52 | +37.8% | RUS 1000 VAL ETF | 464287598 |
| EMXC | ISHARES INC | 15,853 | $824K | 0.1% | $51.98 | $48.61 | +6.9% | MSCI EMRG CHN | 46434G764 |
| KAPR | INNOVATOR ETFS TR | 29,360 | $809K | 0.1% | $27.54 | $26.63 | +3.4% | US SML CP PWR ET | 45782C342 |
| VO | VANGUARD INDEX FDS | 3,638 | $801K | 0.1% | $220.13 * | $55.22 | -0.3% | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 2,677 | $700K | 0.1% | $261.52 * | $53.62 | -2.5% | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 6,313 | $677K | 0.1% | $107.24 * | $69.47 | +41.5% | COM | 30231G102 |
| HD | HOME DEPOT INC | 2,101 | $653K | 0.1% | $310.70 * | $245.61 | +18.9% | COM | 437076102 |
| GOOG | ALPHABET INC | 5,345 | $647K | 0.1% | $120.97 | $104.25 | +15.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 1,497 | $633K | 0.1% | $423.03 * | $15.95 | +165.1% | COM | 67066G104 |
| PJAN | INNOVATOR ETFS TR | 18,002 | $632K | 0.1% | $35.11 | $32.57 | +7.8% | US EQTY PWR BUF | 45782C508 |
| SCHE | SCHWAB STRATEGIC TR | 25,045 | $617K | 0.1% | $24.63 | $25.92 | -5.0% | EMRG MKTEQ ETF | 808524706 |
| SYK | STRYKER CORPORATION | 1,947 | $594K | 0.1% | $305.09 * | $157.85 | +88.7% | COM | 863667101 |
| — | DBX ETF TR | 25,582 | $589K | 0.1% | $23.02 | $20.25 | — | XTRACK MSCI ALL | 233051598 |
| CRL | CHARLES RIV LABS INTL INC | 2,722 | $572K | 0.1% | $210.25 | $161.17 | +30.5% | COM | 159864107 |
| HQI | HIREQUEST INC | 21,198 | $552K | 0.1% | $26.03 * | $6.09 | +307.7% | COM | 433535101 |
| V | VISA INC | 2,284 | $543K | 0.1% | $237.52 | $197.79 | +17.8% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 2,103 | $526K | 0.1% | $250.16 * | $143.43 | +64.4% | COM | 452308109 |
| XLK | SELECT SECTOR SPDR TR | 2,854 | $496K | 0.1% | $173.86 * | $72.23 | +20.4% | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 5,371 | $480K | 0.1% | $89.29 * | $122.93 | -29.0% | COM | 254687106 |
| DLTR | DOLLAR TREE INC | 3,318 | $476K | 0.1% | $143.50 | $136.18 | +5.4% | COM | 256746108 |
| UNP | UNION PAC CORP | 2,297 | $470K | 0.1% | $204.65 * | $158.07 | +22.3% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 2,773 | $459K | 0.1% | $165.52 * | $148.89 | +3.0% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 3,093 | $447K | 0.1% | $144.54 * | $84.96 | +66.4% | COM | 038222105 |
| ECL | ECOLAB INC | 2,314 | $432K | 0.1% | $186.69 * | $146.34 | +24.3% | COM | 278865100 |
| NKE | NIKE INC | 3,909 | $431K | 0.1% | $110.37 * | $81.24 | +29.6% | CL B | 654106103 |
| DE | DEERE & CO | 1,052 | $426K | 0.1% | $405.19 * | $202.09 | +93.5% | COM | 244199105 |
| SPYM | SPDR SER TR | 8,000 | $417K | 0.1% | $52.11 | $36.16 | +44.1% | PORTFOLIO S&P500 | 78464A854 |
| SRLN | SSGA ACTIVE ETF TR | 9,952 | $417K | 0.1% | $41.87 | $45.78 | -8.6% | BLACKSTONE SENR | 78467V608 |
| PEP | PEPSICO INC | 2,175 | $403K | 0.1% | $185.25 * | $155.72 | +9.2% | COM | 713448108 |
| ORCL | ORACLE CORP | 3,352 | $399K | 0.0% | $119.09 * | $76.03 | +52.1% | COM | 68389X105 |
| EJUL | INNOVATOR ETFS TR | 16,770 | $387K | 0.0% | $23.05 | $23.15 | -0.5% | EMRGNG MKT JULY | 45782C714 |
| UNH | UNITEDHEALTH GROUP INC | 800 | $385K | 0.0% | $480.64 * | $436.44 | +5.1% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 2,487 | $377K | 0.0% | $151.72 * | $109.02 | +30.7% | COM | 742718109 |
| META | META PLATFORMS INC | 1,302 | $374K | 0.0% | $286.98 | $178.98 | +59.2% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,418 | $371K | 0.0% | $261.77 | $175.80 | +48.9% | COM | 88160R101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,001 | $350K | 0.0% | $349.73 * | $22.36 | +56.4% | S&P 500 TOP 50 | 46137V233 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 687 | $336K | 0.0% | $488.99 | $402.84 | +21.4% | COM | 00724F101 |
| DGRW | WISDOMTREE TR | 5,038 | $336K | 0.0% | $66.66 | $43.29 | +54.0% | US QTLY DIV GRT | 97717X669 |
| NEE | NEXTERA ENERGY INC | 4,499 | $334K | 0.0% | $74.19 * | $66.72 | +3.2% | COM | 65339F101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,118 | $328K | 0.0% | $293.28 * | $227.53 | +25.5% | COM NEW | 620076307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 930 | $317K | 0.0% | $341.00 | $284.82 | +19.7% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 1,495 | $310K | 0.0% | $207.45 * | $153.76 | +20.5% | COM | 438516106 |
| IWR | ISHARES TR | 4,226 | $309K | 0.0% | $73.03 | $68.78 | +6.2% | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABS | 2,753 | $300K | 0.0% | $109.01 * | $98.16 | +5.8% | COM | 002824100 |
| — | CATALENT INC | 6,718 | $291K | 0.0% | $43.36 | $54.67 | — | COM | 148806102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,185 | $288K | 0.0% | $55.56 * | $29.95 | +79.5% | CL A | 499049104 |
| AVGO | BROADCOM INC | 330 | $286K | 0.0% | $867.43 * | $57.59 | +45.8% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 1,276 | $281K | 0.0% | $220.28 | $171.82 | +28.2% | TOTAL STK MKT | 922908769 |
| — | ACTIVISION BLIZZARD INC | 3,248 | $274K | 0.0% | $84.30 | $74.49 | — | COM | 00507V109 |
| EDIV | SPDR INDEX SHS FDS | 9,602 | $273K | 0.0% | $28.45 | $24.87 | +14.4% | S&P EM MKT DIV | 78463X533 |
| ESGV | VANGUARD WORLD FD | 3,375 | $264K | 0.0% | $78.35 | $70.19 | +11.6% | ESG US STK ETF | 921910733 |
| JPM | JPMORGAN CHASE & CO | 1,807 | $263K | 0.0% | $145.45 * | $117.82 | +16.4% | COM | 46625H100 |
| MPC | MARATHON PETE CORP | 2,253 | $263K | 0.0% | $116.60 * | $72.63 | +52.3% | COM | 56585A102 |
| ACWI | ISHARES TR | 2,717 | $261K | 0.0% | $95.94 | $69.77 | +37.5% | MSCI ACWI ETF | 464288257 |
| KLAC | KLA CORP | 536 | $260K | 0.0% | $485.02 * | $383.34 | +23.7% | COM NEW | 482480100 |
| HUBS | HUBSPOT INC | 475 | $253K | 0.0% | $532.09 | $364.93 | +45.8% | COM | 443573100 |
| EEM | ISHARES TR | 6,383 | $253K | 0.0% | $39.56 | $50.09 | -21.0% | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 813 | $243K | 0.0% | $298.35 * | $245.44 | +14.7% | COM | 580135101 |
| QLYS | QUALYS INC | 1,839 | $238K | 0.0% | $129.17 | $117.19 | +10.2% | COM | 74758T303 |
| MA | MASTERCARD INCORPORATED | 596 | $234K | 0.0% | $393.30 | $324.33 | +19.5% | CL A | 57636Q104 |
| COR | AMERISOURCEBERGEN CORP | 1,208 | $232K | 0.0% | $192.43 * | $169.11 | +11.3% | COM | 03073E105 |
| COHR | COHERENT CORP | 4,404 | $225K | 0.0% | $50.98 | $37.11 | +37.4% | COM | 19247G107 |
| XLF | SELECT SECTOR SPDR TR | 6,607 | $223K | 0.0% | $33.71 | $32.64 | +3.3% | FINANCIAL | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 483 | $223K | 0.0% | $460.68 * | $426.55 | +0.8% | COM | 539830109 |
| DLB | DOLBY LABORATORIES INC | 2,597 | $217K | 0.0% | $83.68 * | $76.71 | +4.2% | COM CL A | 25659T107 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,075 | $217K | 0.0% | $201.59 | $182.11 | +10.7% | VNG RUS1000IDX | 92206C730 |
| APD | AIR PRODS & CHEMS INC | 685 | $205K | 0.0% | $299.66 * | $265.26 | +5.8% | COM | 009158106 |
| MRK | MERCK & CO INC | 1,779 | $205K | 0.0% | $115.36 * | $104.47 | +2.2% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,025 | $204K | 0.0% | $100.92 | $89.76 | +12.4% | SPONSORED ADS | 874039100 |
| — | PHENOMEX INC | 379,465 | $186K | 0.0% | $0.49 | $50.23 | — | COM | 084310101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,785 | $165K | 0.0% | $15.33 | $11.37 | +34.9% | CL A | 69608A108 |
| — | KULR TECHNOLOGY GROUP INC | 40,000 | $25,600 | 0.0% | $0.64 | $0.92 | — | COM | 50125G109 |