Location: Scottsdale, AZ
CIK: 0001760076 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value: $816M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,441,358 | $101M | 12.4% | $70.35 | $65.69 | +7.1% | CORE MSCI EAFE | 46432F842 |
| VONV | VANGUARD SCOTTSDALE FDS | 862,247 | $62.55M | 7.7% | $72.54 | $67.40 | +7.6% | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 602,861 | $47.04M | 5.8% | $78.02 | $65.49 | +19.1% | VNG RUS1000GRW | 92206C680 |
| SPDW | SPDR INDEX SHS FDS | 1,090,703 | $37.09M | 4.5% | $34.01 | $30.62 | +11.1% | PORTFOLIO DEVLPD | 78463X889 |
| POCT | INNOVATOR ETFS TR | 912,098 | $32.94M | 4.0% | $36.12 | $33.55 | +7.7% | US EQTY PWR BUF | 45782C797 |
| IEMG | ISHARES INC | 618,678 | $31.29M | 3.8% | $50.58 | $56.10 | -9.8% | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 100,471 | $31.23M | 3.8% | $310.88 * | $30.47 | +70.1% | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 256,459 | $27.8M | 3.4% | $108.41 | $104.50 | +3.7% | NATIONAL MUN ETF | 464288414 |
| IOCT | INNOVATOR ETFS TR | 971,929 | $27.16M | 3.3% | $27.94 | $25.37 | +10.1% | INTERNATIONAL DV | 45782C631 |
| SPEM | SPDR INDEX SHS FDS | 708,625 | $25.09M | 3.1% | $35.41 | $36.14 | -2.0% | PORTFOLIO EMG MK | 78463X509 |
| JMST | J P MORGAN EXCHANGE TRADED F | 469,053 | $23.8M | 2.9% | $50.74 | $50.57 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| ICSH | ISHARES TR | 444,771 | $22.4M | 2.7% | $50.36 | $50.08 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| IDEV | ISHARES TR | 238,170 | $15.16M | 1.9% | $63.66 | $58.66 | +8.5% | CORE MSCI INTL | 46435G326 |
| SCHG | SCHWAB STRATEGIC TR | 181,036 | $15.02M | 1.8% | $82.96 * | $16.83 | +23.2% | US LCAP GR ETF | 808524300 |
| VTWO | VANGUARD SCOTTSDALE FDS | 179,923 | $14.59M | 1.8% | $81.10 | $85.16 | -4.8% | VNG RUS2000IDX | 92206C664 |
| BXSL | BLACKSTONE SECD LENDING FD | 515,230 | $14.24M | 1.7% | $27.64 * | $17.11 | +31.6% | COMMON STOCK | 09261X102 |
| IUSV | ISHARES TR | 162,834 | $13.73M | 1.7% | $84.33 | $59.05 | +42.8% | CORE S&P US VLU | 464287663 |
| IUSB | ISHARES TR | 297,051 | $13.69M | 1.7% | $46.07 | $44.55 | +3.4% | CORE TOTAL USD | 46434V613 |
| VTV | VANGUARD INDEX FDS | 89,779 | $13.42M | 1.6% | $149.50 | $123.15 | +21.4% | VALUE ETF | 922908744 |
| EOCT | INNOVATOR ETFS TR | 526,689 | $12.46M | 1.5% | $23.66 | $22.66 | +4.4% | EMERGING MKT PWR | 45782C623 |
| SCHV | SCHWAB STRATEGIC TR | 175,411 | $12.3M | 1.5% | $70.10 * | $20.08 | +16.4% | US LCAP VA ETF | 808524409 |
| PDEC | INNOVATOR ETFS TR | 343,585 | $12.06M | 1.5% | $35.10 | $30.23 | +16.1% | US EQTY PWR BUF | 45782C540 |
| IJR | ISHARES TR | 104,668 | $11.33M | 1.4% | $108.25 | $73.97 | +46.3% | CORE S&P SCP ETF | 464287804 |
| HDV | ISHARES TR | 102,098 | $10.41M | 1.3% | $101.99 * | $17.46 | +16.8% | CORE HIGH DV ETF | 46429B663 |
| VEA | VANGUARD TAX-MANAGED FDS | 189,016 | $9.054M | 1.1% | $47.90 | $44.93 | +6.6% | VAN FTSE DEV MKT | 921943858 |
| SHYG | ISHARES TR | 207,918 | $8.778M | 1.1% | $42.22 | $41.30 | +2.2% | 0-5YR HI YL CP | 46434V407 |
| IUSG | ISHARES TR | 83,378 | $8.68M | 1.1% | $104.10 | $60.75 | +71.4% | CORE S&P US GWT | 464287671 |
| KOCT | INNOVATOR ETFS TR | 286,932 | $7.896M | 1.0% | $27.52 | $25.82 | +6.6% | US SML CP PWR B | 45782C599 |
| SPY | SPDR S&P 500 ETF TR | 15,967 | $7.589M | 0.9% | $475.31 | $333.41 | +42.6% | TR UNIT | 78462F103 |
| SHYD | VANECK ETF TRUST | 341,180 | $7.55M | 0.9% | $22.13 | $22.31 | -0.8% | SHRT HGH YLD MUN | 92189F387 |
| SPY | SPDR S&P 500 ETF TR | 14,400 | $6.844M | 0.8% | $475.31 | $333.41 | +42.6% | Put | 78462F103 |
| IWF | ISHARES TR | 21,701 | $6.579M | 0.8% | $303.17 * | $43.82 | +73.0% | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 55,694 | $6.217M | 0.8% | $111.63 | $86.68 | +28.8% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 30,918 | $5.953M | 0.7% | $192.53 | $120.35 | +58.5% | COM | 037833100 |
| IJAN | INNOVATOR ETFS TR | 187,298 | $5.694M | 0.7% | $30.40 | $27.15 | +12.0% | INTRNL DEV JAN | 45782C524 |
| SCHD | SCHWAB STRATEGIC TR | 72,938 | $5.553M | 0.7% | $76.13 * | $18.54 | +36.9% | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 109,343 | $5.165M | 0.6% | $47.24 * | $21.53 | +9.7% | US SML CAP ETF | 808524607 |
| IJUL | INNOVATOR ETFS TR | 181,364 | $4.919M | 0.6% | $27.12 | $25.22 | +7.6% | INTRNL DEV JULY | 45782C722 |
| PJUL | INNOVATOR ETFS TR | 113,224 | $4.098M | 0.5% | $36.19 | $30.63 | +18.1% | US EQTY PWR BUF | 45782C813 |
| MSFT | MICROSOFT CORP | 8,977 | $3.376M | 0.4% | $376.04 | $210.48 | +76.0% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 7,598 | $3.319M | 0.4% | $436.78 | $274.83 | +58.9% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,897 | $3.078M | 0.4% | $41.10 | $44.98 | -8.6% | FTSE EMR MKT ETF | 922042858 |
| PAUG | INNOVATOR ETFS TR | 90,244 | $3.011M | 0.4% | $33.37 | $31.61 | +5.6% | US EQTY PWR BF | 45782C680 |
| SCHF | SCHWAB STRATEGIC TR | 81,085 | $2.997M | 0.4% | $36.96 * | $17.13 | +7.9% | INTL EQTY ETF | 808524805 |
| SPYD | SPDR SER TR | 75,720 | $2.967M | 0.4% | $39.19 | $34.82 | +12.5% | PRTFLO S&P500 HI | 78468R788 |
| VAW | VANGUARD WORLD FDS | 12,804 | $2.432M | 0.3% | $189.94 | $118.58 | +60.2% | MATERIALS ETF | 92204A801 |
| VB | VANGUARD INDEX FDS | 11,339 | $2.419M | 0.3% | $213.34 | $174.75 | +22.1% | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 4,917 | $2.349M | 0.3% | $477.66 | $460.85 | +3.6% | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 26,629 | $2.233M | 0.3% | $83.84 * | $23.70 | +76.9% | ENERGY | 81369Y506 |
| IAPR | INNOVATOR ETFS TR | 78,289 | $2.014M | 0.2% | $25.73 | $24.48 | +5.1% | INTRNL DEV APRL | 45782C367 |
| GNR | SPDR INDEX SHS FDS | 35,306 | $2M | 0.2% | $56.65 | $55.54 | +2.0% | GLB NAT RESRCE | 78463X541 |
| SPYG | SPDR SER TR | 29,650 | $1.929M | 0.2% | $65.06 | $40.65 | +60.0% | PRTFLO S&P500 GW | 78464A409 |
| EFA | ISHARES TR | 24,880 | $1.875M | 0.2% | $75.35 | $66.24 | +13.8% | MSCI EAFE ETF | 464287465 |
| SPSM | SPDR SER TR | 43,227 | $1.823M | 0.2% | $42.18 | $39.69 | +6.3% | PORTFOLIO S&P600 | 78468R853 |
| IXUS | ISHARES TR | 25,607 | $1.663M | 0.2% | $64.93 | $52.25 | +24.3% | CORE MSCI TOTAL | 46432F834 |
| IWP | ISHARES TR | 15,447 | $1.614M | 0.2% | $104.46 | $83.84 | +24.6% | RUS MD CP GR ETF | 464287481 |
| PFEB | INNOVATOR ETFS TR | 48,238 | $1.575M | 0.2% | $32.65 | $28.82 | +13.3% | US EQTY PWR BUF | 45782C417 |
| VDE | VANGUARD WORLD FDS | 12,909 | $1.514M | 0.2% | $117.28 | $71.42 | +64.2% | ENERGY ETF | 92204A306 |
| NVO | NOVO-NORDISK A S | 13,386 | $1.385M | 0.2% | $103.45 | $40.08 | +158.1% | ADR | 670100205 |
| VXF | VANGUARD INDEX FDS | 7,594 | $1.249M | 0.2% | $164.42 | $107.33 | +53.2% | EXTEND MKT ETF | 922908652 |
| VSGX | VANGUARD WORLD FD | 22,388 | $1.238M | 0.2% | $55.28 | $48.20 | +14.7% | ESG INTL STK ETF | 921910725 |
| GOOGL | ALPHABET INC | 8,593 | $1.2M | 0.1% | $139.69 | $109.21 | +27.0% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 1,602 | $1.057M | 0.1% | $660.10 | $381.45 | +71.1% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 2,477 | $1.014M | 0.1% | $409.50 | $378.23 | +8.3% | UNIT SER 1 | 46090E103 |
| PNOV | INNOVATOR ETFS TR | 29,432 | $1.014M | 0.1% | $34.44 | $30.14 | +14.3% | US EQTY PWR BUF | 45782C573 |
| AMZN | AMAZON COM INC | 6,629 | $1.007M | 0.1% | $151.94 | $123.07 | +23.5% | COM | 023135106 |
| USRT | ISHARES TR | 18,085 | $982K | 0.1% | $54.29 | $49.85 | +8.9% | CRE U S REIT ETF | 464288521 |
| NVDA | NVIDIA CORPORATION | 1,942 | $962K | 0.1% | $495.24 * | $22.57 | +119.3% | COM | 67066G104 |
| IWD | ISHARES TR | 5,701 | $942K | 0.1% | $165.25 | $115.01 | +43.7% | RUS 1000 VAL ETF | 464287598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,716 | $911K | 0.1% | $530.79 | $360.42 | +46.4% | COM | 883556102 |
| EJUL | INNOVATOR ETFS TR | 37,604 | $889K | 0.1% | $23.63 | $23.02 | +2.6% | EMRGNG MKT JULY | 45782C714 |
| EMXC | ISHARES INC | 15,380 | $852K | 0.1% | $55.41 | $48.71 | +13.8% | MSCI EMRG CHN | 46434G764 |
| OFIX | ORTHOFIX MED INC | 57,691 | $778K | 0.1% | $13.48 | $40.61 | -66.8% | COM | 68752M108 |
| HD | HOME DEPOT INC | 2,131 | $739K | 0.1% | $346.62 * | $247.18 | +33.5% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 3,115 | $725K | 0.1% | $232.61 * | $55.22 | +5.3% | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 5,046 | $711K | 0.1% | $140.93 | $104.25 | +34.2% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 7,054 | $705K | 0.1% | $99.99 * | $72.52 | +28.6% | COM | 30231G102 |
| KJUL | INNOVATOR ETFS TR | 24,821 | $672K | 0.1% | $27.08 | $25.27 | +7.2% | US SML CP PWR B | 45782C284 |
| SCHE | SCHWAB STRATEGIC TR | 26,879 | $666K | 0.1% | $24.79 | $25.82 | -4.0% | EMRG MKTEQ ETF | 808524706 |
| CRL | CHARLES RIV LABS INTL INC | 2,717 | $642K | 0.1% | $236.40 | $161.17 | +46.7% | COM | 159864107 |
| VTEB | VANGUARD MUN BD FDS | 12,061 | $616K | 0.1% | $51.05 | $49.54 | +3.1% | TAX EXEMPT BD | 922907746 |
| — | DBX ETF TR | 24,963 | $611K | 0.1% | $24.47 | $20.25 | — | XTRACK MSCI ALL | 233051598 |
| V | VISA INC | 2,267 | $590K | 0.1% | $260.40 | $197.79 | +29.7% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 1,967 | $589K | 0.1% | $299.46 | $159.04 | +84.9% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 2,108 | $552K | 0.1% | $261.94 * | $143.43 | +74.1% | COM | 452308109 |
| XLK | SELECT SECTOR SPDR TR | 2,859 | $550K | 0.1% | $192.46 * | $72.23 | +33.2% | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 5,570 | $503K | 0.1% | $90.30 | $119.82 | -26.1% | COM | 254687106 |
| PJAN | INNOVATOR ETFS TR | 13,410 | $499K | 0.1% | $37.24 | $32.57 | +14.4% | US EQTY PWR BUF | 45782C508 |
| AMAT | APPLIED MATLS INC | 3,044 | $493K | 0.1% | $162.07 | $84.96 | +87.4% | COM | 038222105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,839 | $484K | 0.1% | $37.72 | $34.28 | +10.0% | S&P 500 TOP 50 | 46137V233 |
| PJUN | INNOVATOR ETFS TR | 14,413 | $481K | 0.1% | $33.38 | $30.89 | +8.1% | US EQTY PWR BUF | 45782C748 |
| META | META PLATFORMS INC | 1,352 | $479K | 0.1% | $353.96 | $183.68 | +91.4% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 1,923 | $472K | 0.1% | $245.66 * | $158.95 | +47.7% | COM | 907818108 |
| DLTR | DOLLAR TREE INC | 3,288 | $467K | 0.1% | $142.05 | $135.79 | +4.6% | COM | 256746108 |
| ECL | ECOLAB INC | 2,317 | $460K | 0.1% | $198.35 | $146.34 | +32.9% | COM | 278865100 |
| SPYM | SPDR SER TR | 8,000 | $447K | 0.1% | $55.90 | $36.16 | +54.6% | PORTFOLIO S&P500 | 78464A854 |
| IJH | ISHARES TR | 1,586 | $440K | 0.1% | $277.12 * | $53.62 | +3.4% | CORE S&P MCP ETF | 464287507 |
| NKE | NIKE INC | 4,012 | $436K | 0.1% | $108.57 * | $81.89 | +27.3% | CL B | 654106103 |
| TSLA | TESLA INC | 1,721 | $428K | 0.1% | $248.48 | $190.80 | +30.2% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 807 | $425K | 0.1% | $526.61 * | $437.46 | +15.6% | COM | 91324P102 |
| DE | DEERE & CO | 1,047 | $419K | 0.1% | $399.87 * | $202.09 | +92.3% | COM | 244199105 |
| ADBE | ADOBE INC | 679 | $405K | 0.0% | $596.60 | $402.84 | +48.1% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 2,741 | $402K | 0.0% | $146.52 * | $112.19 | +24.2% | COM | 742718109 |
| AVGO | BROADCOM INC | 349 | $390K | 0.0% | $1116.25 * | $59.12 | +84.6% | COM | 11135F101 |
| SJNK | SPDR SER TR | 14,788 | $372K | 0.0% | $25.14 | $24.62 | +2.1% | BLOOMBERG SHT TE | 78468R408 |
| JPM | JPMORGAN CHASE & CO | 2,184 | $372K | 0.0% | $170.11 * | $122.20 | +33.1% | COM | 46625H100 |
| QLYS | QUALYS INC | 1,839 | $361K | 0.0% | $196.28 | $117.19 | +67.5% | COM | 74758T303 |
| ORCL | ORACLE CORP | 3,404 | $359K | 0.0% | $105.43 * | $76.45 | +34.9% | COM | 68389X105 |
| DGRW | WISDOMTREE TR | 5,090 | $358K | 0.0% | $70.28 | $43.29 | +62.4% | US QTLY DIV GRT | 97717X669 |
| JNJ | JOHNSON & JOHNSON | 2,268 | $355K | 0.0% | $156.74 * | $148.89 | -1.0% | COM | 478160104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,118 | $350K | 0.0% | $313.09 * | $227.53 | +34.8% | COM NEW | 620076307 |
| MPC | MARATHON PETE CORP | 2,264 | $336K | 0.0% | $148.36 * | $72.63 | +95.8% | COM | 56585A102 |
| IDEC | INNOVATOR ETFS TR | 12,805 | $331K | 0.0% | $25.87 | $25.48 | +1.6% | INTERNATIONAL DE | 45783Y426 |
| HQI | HIREQUEST INC | 21,243 | $326K | 0.0% | $15.35 * | $6.09 | +142.1% | COM | 433535101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,785 | $323K | 0.0% | $17.17 | $13.51 | +27.1% | CL A | 69608A108 |
| PEP | PEPSICO INC | 1,897 | $322K | 0.0% | $169.87 * | $156.09 | +1.4% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 902 | $322K | 0.0% | $356.66 | $288.59 | +23.6% | CL B NEW | 084670702 |
| SPAB | SPDR SER TR | 12,201 | $313K | 0.0% | $25.64 | $24.91 | +2.9% | PORTFOLIO AGRGTE | 78464A649 |
| EDIV | SPDR INDEX SHS FDS | 9,602 | $312K | 0.0% | $32.52 | $24.87 | +30.7% | S&P EM MKT DIV | 78463X533 |
| KLAC | KLA CORP | 536 | $312K | 0.0% | $581.30 | $383.34 | +49.0% | COM NEW | 482480100 |
| HON | HONEYWELL INTL INC | 1,481 | $311K | 0.0% | $209.66 * | $154.18 | +22.8% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 1,280 | $304K | 0.0% | $237.16 | $171.82 | +38.1% | TOTAL STK MKT | 922908769 |
| — | CATALENT INC | 6,718 | $302K | 0.0% | $44.93 | $54.67 | — | COM | 148806102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,168 | $298K | 0.0% | $57.65 * | $29.95 | +87.2% | CL A | 499049104 |
| ABT | ABBOTT LABS | 2,655 | $292K | 0.0% | $110.06 * | $98.16 | +7.9% | COM | 002824100 |
| IWR | ISHARES TR | 3,718 | $289K | 0.0% | $77.74 | $68.78 | +13.0% | RUS MID CAP ETF | 464287499 |
| ACWI | ISHARES TR | 2,717 | $277K | 0.0% | $101.77 | $69.77 | +45.9% | MSCI ACWI ETF | 464288257 |
| HUBS | HUBSPOT INC | 470 | $273K | 0.0% | $580.54 | $364.93 | +59.1% | COM | 443573100 |
| COR | CENCORA INC | 1,208 | $248K | 0.0% | $205.38 | $169.11 | +19.5% | COM | 03073E105 |
| NEE | NEXTERA ENERGY INC | 4,060 | $247K | 0.0% | $60.73 * | $65.04 | -12.0% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 565 | $241K | 0.0% | $426.51 | $324.33 | +30.0% | CL A | 57636Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,041 | $230K | 0.0% | $75.53 * | $66.41 | +10.1% | CL A | 192446102 |
| CRM | SALESFORCE INC | 864 | $227K | 0.0% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 763 | $226K | 0.0% | $296.44 * | $245.44 | +15.3% | COM | 580135101 |
| LLY | ELI LILLY & CO | 386 | $225K | 0.0% | $583.04 | $507.84 | +13.2% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 489 | $222K | 0.0% | $453.53 * | $417.42 | +2.8% | COM | 539830109 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,019 | $221K | 0.0% | $216.90 | $202.59 | +7.1% | VNG RUS1000IDX | 92206C730 |
| RSG | REPUBLIC SVCS INC | 1,252 | $206K | 0.0% | $164.91 * | $151.31 | +6.6% | COM | 760759100 |
| MS | MORGAN STANLEY | 2,208 | $206K | 0.0% | $93.25 * | $74.81 | +17.0% | COM NEW | 617446448 |
| ESGV | VANGUARD WORLD FD | 2,417 | $206K | 0.0% | $85.07 | $70.19 | +21.2% | ESG US STK ETF | 921910733 |
| NDSN | NORDSON CORP | 776 | $205K | 0.0% | $264.16 * | $225.32 | +14.2% | COM | 655663102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,427 | $154K | 0.0% | $14.76 * | $11.04 | +6.6% | COM | 69121K104 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 25,000 | $113K | 0.0% | $4.53 | $3.41 | +32.7% | COM NEW | 433921103 |