Location: Scottsdale, AZ
CIK: 0001760076 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value: $776M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,451,968 | $93.43M | 12.0% | $64.35 | $65.69 | -2.0% | CORE MSCI EAFE | 46432F842 |
| VONV | VANGUARD SCOTTSDALE FDS | 887,869 | $59.19M | 7.6% | $66.66 | $67.40 | -1.1% | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 642,996 | $44.01M | 5.7% | $68.44 | $65.49 | +4.5% | VNG RUS1000GRW | 92206C680 |
| SPDW | SPDR INDEX SHS FDS | 1,183,129 | $36.69M | 4.7% | $31.01 | $30.62 | +1.3% | PORTFOLIO DEVLPD | 78463X889 |
| JMST | J P MORGAN EXCHANGE TRADED F | 664,040 | $33.5M | 4.3% | $50.45 | $50.57 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| IEMG | ISHARES INC | 593,945 | $28.27M | 3.6% | $47.59 | $56.42 | -15.6% | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 100,388 | $27.34M | 3.5% | $272.31 * | $30.47 | +49.0% | GROWTH ETF | 922908736 |
| ICSH | ISHARES TR | 529,176 | $26.66M | 3.4% | $50.38 | $50.08 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| SPEM | SPDR INDEX SHS FDS | 726,616 | $24.39M | 3.1% | $33.57 | $36.14 | -7.1% | PORTFOLIO EMG MK | 78463X509 |
| IJUL | INNOVATOR ETFS TR | 847,616 | $21.58M | 2.8% | $25.46 | $25.22 | +1.0% | INTRNL DEV JULY | 45782C722 |
| VTEB | VANGUARD MUN BD FDS | 415,136 | $19.97M | 2.6% | $48.10 | $49.54 | -2.9% | TAX EXEMPT BD | 922907746 |
| VTWO | VANGUARD SCOTTSDALE FDS | 202,106 | $14.44M | 1.9% | $71.44 | $85.16 | -16.1% | VNG RUS2000IDX | 92206C664 |
| PJUN | INNOVATOR ETFS TR | 454,171 | $14.22M | 1.8% | $31.31 | $30.89 | +1.4% | US EQTY PWR BUF | 45782C748 |
| SCHG | SCHWAB STRATEGIC TR | 192,262 | $13.98M | 1.8% | $72.72 * | $16.83 | +8.0% | US LCAP GR ETF | 808524300 |
| BXSL | BLACKSTONE SECD LENDING FD | 509,682 | $13.94M | 1.8% | $27.36 * | $17.06 | +27.2% | COMMON STOCK | 09261X102 |
| IDEV | ISHARES TR | 232,748 | $13.56M | 1.7% | $58.28 | $58.64 | -0.6% | CORE MSCI INTL | 46435G326 |
| PDEC | INNOVATOR ETFS TR | 398,503 | $12.9M | 1.7% | $32.36 | $30.23 | +7.0% | US EQTY PWR BUF | 45782C540 |
| PMAY | INNOVATOR ETFS TR | 419,075 | $12.37M | 1.6% | $29.52 | $28.93 | +2.0% | US EQTY PWR BUF | 45782C318 |
| VTV | VANGUARD INDEX FDS | 89,630 | $12.36M | 1.6% | $137.93 | $123.15 | +12.0% | VALUE ETF | 922908744 |
| IUSV | ISHARES TR | 163,663 | $12.21M | 1.6% | $74.62 | $59.05 | +26.4% | CORE S&P US VLU | 464287663 |
| SCHV | SCHWAB STRATEGIC TR | 176,623 | $11.39M | 1.5% | $64.46 * | $20.08 | +7.0% | US LCAP VA ETF | 808524409 |
| HDV | ISHARES TR | 110,928 | $10.97M | 1.4% | $98.89 * | $17.46 | +13.2% | CORE HIGH DV ETF | 46429B663 |
| IJR | ISHARES TR | 105,437 | $9.946M | 1.3% | $94.33 | $73.97 | +27.5% | CORE S&P SCP ETF | 464287804 |
| EJUL | INNOVATOR ETFS TR | 436,836 | $9.833M | 1.3% | $22.51 | $23.02 | -2.2% | EMRGNG MKT JULY | 45782C714 |
| IOCT | INNOVATOR ETFS TR | 358,712 | $9.416M | 1.2% | $26.25 | $23.17 | +13.3% | INTERNATIONAL DV | 45782C631 |
| IJAN | INNOVATOR ETFS TR | 336,957 | $9.387M | 1.2% | $27.86 | $27.15 | +2.6% | INTRNL DEV JAN | 45782C524 |
| IUSB | ISHARES TR | 212,327 | $9.282M | 1.2% | $43.72 | $44.70 | -2.2% | CORE TOTAL USD | 46434V613 |
| SHYG | ISHARES TR | 204,593 | $8.394M | 1.1% | $41.03 | $41.31 | -0.7% | 0-5YR HI YL CP | 46434V407 |
| VEA | VANGUARD TAX-MANAGED FDS | 189,937 | $8.304M | 1.1% | $43.72 | $44.93 | -2.7% | VAN FTSE DEV MKT | 921943858 |
| IUSG | ISHARES TR | 87,398 | $8.288M | 1.1% | $94.83 | $60.75 | +56.1% | CORE S&P US GWT | 464287671 |
| POCT | INNOVATOR ETFS TR | 211,394 | $7.179M | 0.9% | $33.96 | $29.27 | +16.0% | US EQTY PWR BUF | 45782C797 |
| SPY | SPDR S&P 500 ETF TR | 16,022 | $6.849M | 0.9% | $427.49 | $333.41 | +28.2% | TR UNIT | 78462F103 |
| SHYD | VANECK ETF TRUST | 313,233 | $6.772M | 0.9% | $21.62 | $22.36 | -3.3% | SHRT HGH YLD MUN | 92189F387 |
| IWF | ISHARES TR | 21,672 | $5.764M | 0.7% | $265.99 * | $43.82 | +51.7% | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 55,422 | $5.726M | 0.7% | $103.32 | $86.68 | +19.2% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 32,798 | $5.615M | 0.7% | $171.21 | $120.35 | +40.7% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 72,985 | $5.164M | 0.7% | $70.76 * | $18.54 | +27.3% | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 109,770 | $4.547M | 0.6% | $41.42 * | $21.53 | -3.8% | US SML CAP ETF | 808524607 |
| PJUL | INNOVATOR ETFS TR | 129,206 | $4.354M | 0.6% | $33.70 | $30.63 | +10.0% | US EQTY PWR BUF | 45782C813 |
| KJUL | INNOVATOR ETFS TR | 154,239 | $3.859M | 0.5% | $25.02 | $25.27 | -1.0% | US SML CP PWR B | 45782C284 |
| PAUG | INNOVATOR ETFS TR | 103,427 | $3.211M | 0.4% | $31.05 | $31.61 | -1.8% | US EQTY PWR BF | 45782C680 |
| VOO | VANGUARD INDEX FDS | 7,659 | $3.008M | 0.4% | $392.71 | $274.83 | +42.9% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,587 | $2.964M | 0.4% | $39.21 | $44.98 | -12.8% | FTSE EMR MKT ETF | 922042858 |
| SPYG | SPDR SER TR | 48,687 | $2.886M | 0.4% | $59.28 | $40.65 | +45.8% | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 8,963 | $2.83M | 0.4% | $315.76 | $210.48 | +47.5% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 82,940 | $2.817M | 0.4% | $33.96 * | $17.13 | -0.9% | INTL EQTY ETF | 808524805 |
| XLE | SELECT SECTOR SPDR TR | 30,584 | $2.764M | 0.4% | $90.39 * | $23.70 | +90.7% | ENERGY | 81369Y506 |
| KJAN | INNOVATOR ETFS TR | 86,799 | $2.667M | 0.3% | $30.72 | $30.99 | -0.9% | US SML CP PWR B | 45782C474 |
| SPYD | SPDR SER TR | 75,534 | $2.649M | 0.3% | $35.07 | $34.82 | +0.7% | PRTFLO S&P500 HI | 78468R788 |
| VB | VANGUARD INDEX FDS | 12,944 | $2.447M | 0.3% | $189.08 | $174.75 | +8.2% | SMALL CP ETF | 922908751 |
| EAPR | INNOVATOR ETFS TR | 101,474 | $2.441M | 0.3% | $24.06 | $24.38 | -1.3% | EMRGNG MKT APRIL | 45782C359 |
| VAW | VANGUARD WORLD FDS | 14,038 | $2.422M | 0.3% | $172.52 | $118.58 | +45.5% | MATERIALS ETF | 92204A801 |
| EOCT | INNOVATOR ETFS TR | 106,166 | $2.384M | 0.3% | $22.45 | $22.25 | +0.9% | EMERGING MKT PWR | 45782C623 |
| GNR | SPDR INDEX SHS FDS | 38,048 | $2.12M | 0.3% | $55.72 | $55.54 | +0.3% | GLB NAT RESRCE | 78463X541 |
| IVV | ISHARES TR | 4,877 | $2.094M | 0.3% | $429.43 | $460.85 | -6.8% | CORE S&P500 ETF | 464287200 |
| IAPR | INNOVATOR ETFS TR | 85,517 | $2.065M | 0.3% | $24.15 | $24.48 | -1.4% | INTRNL DEV APRL | 45782C367 |
| EFA | ISHARES TR | 25,367 | $1.748M | 0.2% | $68.92 | $66.24 | +4.0% | MSCI EAFE ETF | 464287465 |
| SPSM | SPDR SER TR | 44,415 | $1.639M | 0.2% | $36.90 | $39.69 | -7.0% | PORTFOLIO S&P600 | 78468R853 |
| VDE | VANGUARD WORLD FDS | 12,801 | $1.622M | 0.2% | $126.74 | $71.42 | +77.5% | ENERGY ETF | 92204A306 |
| PFEB | INNOVATOR ETFS TR | 49,175 | $1.498M | 0.2% | $30.46 | $28.82 | +5.7% | US EQTY PWR BUF | 45782C417 |
| IWP | ISHARES TR | 15,909 | $1.453M | 0.2% | $91.35 | $83.84 | +9.0% | RUS MD CP GR ETF | 464287481 |
| IXUS | ISHARES TR | 23,812 | $1.428M | 0.2% | $59.99 | $51.57 | +16.3% | CORE MSCI TOTAL | 46432F834 |
| NVO | NOVO-NORDISK A S | 13,398 | $1.218M | 0.2% | $90.94 | $40.08 | +126.9% | ADR | 670100205 |
| GOOGL | ALPHABET INC | 8,681 | $1.136M | 0.1% | $130.86 | $109.21 | +18.9% | CAP STK CL A | 02079K305 |
| VSGX | VANGUARD WORLD FD | 22,165 | $1.118M | 0.1% | $50.44 | $48.16 | +4.7% | ESG INTL STK ETF | 921910725 |
| VXF | VANGUARD INDEX FDS | 7,583 | $1.087M | 0.1% | $143.33 | $107.33 | +33.5% | EXTEND MKT ETF | 922908652 |
| PMAR | INNOVATOR ETFS TR | 28,282 | $947K | 0.1% | $33.49 | $31.33 | +6.9% | US EQTY PWR BUF | 45782C383 |
| KOCT | INNOVATOR ETFS TR | 35,631 | $915K | 0.1% | $25.68 | $25.27 | +1.6% | US SML CP PWR B | 45782C599 |
| PNOV | INNOVATOR ETFS TR | 27,516 | $910K | 0.1% | $33.06 | $29.91 | +10.5% | US EQTY PWR BUF | 45782C573 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,790 | $906K | 0.1% | $506.17 | $360.42 | +39.5% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 1,585 | $895K | 0.1% | $564.98 * | $379.39 | +43.7% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 2,475 | $887K | 0.1% | $358.22 | $378.23 | -5.3% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 6,800 | $864K | 0.1% | $127.12 | $123.07 | +3.3% | COM | 023135106 |
| IWD | ISHARES TR | 5,631 | $855K | 0.1% | $151.82 | $114.52 | +32.6% | RUS 1000 VAL ETF | 464287598 |
| USRT | ISHARES TR | 18,085 | $853K | 0.1% | $47.18 | $49.85 | -5.4% | CRE U S REIT ETF | 464288521 |
| NVDA | NVIDIA CORPORATION | 1,918 | $834K | 0.1% | $435.00 * | $22.27 | +95.2% | COM | 67066G104 |
| EMXC | ISHARES INC | 16,321 | $813K | 0.1% | $49.83 | $48.71 | +2.3% | MSCI EMRG CHN | 46434G764 |
| KAPR | INNOVATOR ETFS TR | 29,323 | $784K | 0.1% | $26.75 | $26.63 | +0.4% | US SML CP PWR ET | 45782C342 |
| VO | VANGUARD INDEX FDS | 3,650 | $760K | 0.1% | $208.25 * | $55.22 | -5.7% | MID CAP ETF | 922908629 |
| OFIX | ORTHOFIX MED INC | 57,691 | $742K | 0.1% | $12.86 | $40.61 | -68.3% | COM | 68752M108 |
| XOM | EXXON MOBIL CORP | 6,290 | $740K | 0.1% | $117.59 * | $69.47 | +56.4% | COM | 30231G102 |
| GOOG | ALPHABET INC | 5,323 | $702K | 0.1% | $131.85 | $104.25 | +25.5% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 2,160 | $653K | 0.1% | $302.22 * | $247.18 | +15.6% | COM | 437076102 |
| SCHE | SCHWAB STRATEGIC TR | 26,211 | $627K | 0.1% | $23.94 | $25.87 | -7.5% | EMRG MKTEQ ETF | 808524706 |
| IJH | ISHARES TR | 2,465 | $615K | 0.1% | $249.39 * | $53.62 | -7.0% | CORE S&P MCP ETF | 464287507 |
| PJAN | INNOVATOR ETFS TR | 16,961 | $590K | 0.1% | $34.80 | $32.57 | +6.8% | US EQTY PWR BUF | 45782C508 |
| — | DBX ETF TR | 25,582 | $578K | 0.1% | $22.58 | $20.25 | — | XTRACK MSCI ALL | 233051598 |
| CRL | CHARLES RIV LABS INTL INC | 2,722 | $533K | 0.1% | $195.98 | $161.17 | +21.6% | COM | 159864107 |
| SYK | STRYKER CORPORATION | 1,947 | $532K | 0.1% | $273.27 * | $157.85 | +69.5% | COM | 863667101 |
| V | VISA INC | 2,284 | $525K | 0.1% | $230.05 | $197.79 | +14.3% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 2,103 | $484K | 0.1% | $230.31 * | $143.43 | +52.3% | COM | 452308109 |
| XLK | SELECT SECTOR SPDR TR | 2,854 | $468K | 0.1% | $163.93 * | $72.23 | +13.5% | TECHNOLOGY | 81369Y803 |
| EJAN | INNOVATOR ETFS TR | 16,187 | $443K | 0.1% | $27.38 | $28.71 | -4.6% | EMRGNG MKT JAN | 45782C516 |
| TSLA | TESLA INC | 1,740 | $435K | 0.1% | $250.22 | $190.80 | +31.1% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 3,102 | $429K | 0.1% | $138.45 | $84.96 | +59.8% | COM | 038222105 |
| DIS | DISNEY WALT CO | 5,098 | $413K | 0.1% | $81.06 * | $122.93 | -35.6% | COM | 254687106 |
| SPYM | SPDR SER TR | 8,000 | $402K | 0.1% | $50.26 | $36.16 | +39.0% | PORTFOLIO S&P500 | 78464A854 |
| UNH | UNITEDHEALTH GROUP INC | 796 | $401K | 0.1% | $504.30 * | $436.44 | +10.6% | COM | 91324P102 |
| DE | DEERE & CO | 1,049 | $396K | 0.1% | $377.38 * | $202.09 | +80.8% | COM | 244199105 |
| META | META PLATFORMS INC | 1,308 | $393K | 0.1% | $300.21 | $178.98 | +66.6% | CL A | 30303M102 |
| ECL | ECOLAB INC | 2,314 | $392K | 0.1% | $169.40 * | $146.34 | +13.1% | COM | 278865100 |
| PG | PROCTER AND GAMBLE CO | 2,682 | $391K | 0.1% | $145.84 * | $111.57 | +23.5% | COM | 742718109 |
| UNP | UNION PAC CORP | 1,890 | $385K | 0.0% | $203.67 * | $158.07 | +22.4% | COM | 907818108 |
| PEP | PEPSICO INC | 2,247 | $381K | 0.0% | $169.47 * | $156.09 | +0.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 2,428 | $378K | 0.0% | $155.75 * | $148.89 | -2.4% | COM | 478160104 |
| NKE | NIKE INC | 3,892 | $372K | 0.0% | $95.62 * | $81.24 | +12.7% | CL B | 654106103 |
| ORCL | ORACLE CORP | 3,357 | $356K | 0.0% | $105.92 * | $76.03 | +35.8% | COM | 68389X105 |
| SJNK | SPDR SER TR | 14,362 | $351K | 0.0% | $24.46 | $24.62 | -0.6% | BLOOMBERG SHT TE | 78468R408 |
| ADBE | ADOBE INC | 687 | $350K | 0.0% | $509.90 | $402.84 | +26.6% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 983 | $344K | 0.0% | $350.30 | $288.59 | +21.4% | CL B NEW | 084670702 |
| DLTR | DOLLAR TREE INC | 3,216 | $342K | 0.0% | $106.45 | $136.18 | -21.8% | COM | 256746108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,035 | $341K | 0.0% | $33.96 | $33.88 | +0.2% | S&P 500 TOP 50 | 46137V233 |
| MPC | MARATHON PETE CORP | 2,250 | $341K | 0.0% | $151.34 * | $72.63 | +98.7% | COM | 56585A102 |
| HQI | HIREQUEST INC | 21,220 | $327K | 0.0% | $15.43 * | $6.09 | +142.4% | COM | 433535101 |
| DGRW | WISDOMTREE TR | 5,063 | $321K | 0.0% | $63.48 | $43.29 | +46.7% | US QTLY DIV GRT | 97717X669 |
| — | CATALENT INC | 6,718 | $306K | 0.0% | $45.53 | $54.67 | — | COM | 148806102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,118 | $304K | 0.0% | $272.24 * | $227.53 | +16.8% | COM NEW | 620076307 |
| — | ACTIVISION BLIZZARD INC | 3,248 | $304K | 0.0% | $93.63 | $74.49 | — | COM | 00507V109 |
| JPM | JPMORGAN CHASE & CO | 2,052 | $298K | 0.0% | $145.03 * | $120.74 | +14.0% | COM | 46625H100 |
| SPAB | SPDR SER TR | 12,071 | $294K | 0.0% | $24.34 | $24.91 | -2.3% | PORTFOLIO AGRGTE | 78464A649 |
| IWR | ISHARES TR | 4,226 | $293K | 0.0% | $69.25 | $68.78 | +0.7% | RUS MID CAP ETF | 464287499 |
| AVGO | BROADCOM INC | 345 | $287K | 0.0% | $830.58 * | $58.73 | +37.7% | COM | 11135F101 |
| EDIV | SPDR INDEX SHS FDS | 9,602 | $286K | 0.0% | $29.78 | $24.87 | +19.7% | S&P EM MKT DIV | 78463X533 |
| HON | HONEYWELL INTL INC | 1,527 | $282K | 0.0% | $184.70 * | $154.18 | +7.6% | COM | 438516106 |
| QLYS | QUALYS INC | 1,839 | $281K | 0.0% | $152.55 | $117.19 | +30.2% | COM | 74758T303 |
| VTI | VANGUARD INDEX FDS | 1,276 | $271K | 0.0% | $212.44 | $171.82 | +23.6% | TOTAL STK MKT | 922908769 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,785 | $269K | 0.0% | $16.00 | $13.00 | +23.1% | CL A | 69608A108 |
| ABT | ABBOTT LABS | 2,740 | $265K | 0.0% | $96.84 * | $98.16 | -5.6% | COM | 002824100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,189 | $260K | 0.0% | $50.15 * | $29.95 | +62.5% | CL A | 499049104 |
| ESGV | VANGUARD WORLD FD | 3,375 | $254K | 0.0% | $75.22 | $70.19 | +7.2% | ESG US STK ETF | 921910733 |
| ACWI | ISHARES TR | 2,717 | $251K | 0.0% | $92.37 | $69.77 | +32.4% | MSCI ACWI ETF | 464288257 |
| KLAC | KLA CORP | 536 | $246K | 0.0% | $458.66 | $383.34 | +17.3% | COM NEW | 482480100 |
| MA | MASTERCARD INCORPORATED | 597 | $236K | 0.0% | $395.91 | $324.33 | +20.5% | CL A | 57636Q104 |
| HUBS | HUBSPOT INC | 475 | $234K | 0.0% | $492.50 | $364.93 | +35.0% | COM | 443573100 |
| COR | CENCORA INC | 1,208 | $217K | 0.0% | $179.97 | $169.11 | +4.4% | COM | 03073E105 |
| MCD | MCDONALDS CORP | 803 | $211K | 0.0% | $263.38 * | $245.44 | +1.8% | COM | 580135101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,041 | $206K | 0.0% | $67.74 * | $66.41 | -1.6% | CL A | 192446102 |
| DLB | DOLBY LABORATORIES INC | 2,597 | $206K | 0.0% | $79.26 * | $76.71 | -1.0% | COM CL A | 25659T107 |
| LLY | ELI LILLY & CO | 380 | $204K | 0.0% | $537.24 | $506.78 | +4.3% | COM | 532457108 |
| EEM | ISHARES TR | 5,374 | $204K | 0.0% | $37.95 | $50.09 | -24.2% | MSCI EMG MKT ETF | 464287234 |
| NEE | NEXTERA ENERGY INC | 3,546 | $203K | 0.0% | $57.28 * | $66.72 | -19.7% | COM | 65339F101 |
| — | KULR TECHNOLOGY GROUP INC | 40,000 | $14,356 | 0.0% | $0.36 | $0.92 | — | COM | 50125G109 |