Location: Scottsdale, AZ
CIK: 0001760076 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $828M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,295,154 | $94.08M | 11.4% | $62.67 | — | CORE MSCI EAFE | 46432F842 |
| VONV | VANGUARD SCOTTSDALE FDS | 822,232 | $62.96M | 7.6% | $76.11 | — | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 514,047 | $48.22M | 5.8% | $80.16 | — | VNG RUS1000GRW | 92206C680 |
| SPDW | SPDR INDEX SHS FDS | 1,080,296 | $37.9M | 4.6% | $28.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| VUG | VANGUARD INDEX FDS | 98,587 | $36.87M | 4.5% | $170.46 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 612,303 | $32.78M | 4.0% | $54.46 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 294,220 | $31.35M | 3.8% | $108.30 | — | NATIONAL MUN ETF | 464288414 |
| JMST | J P MORGAN EXCHANGE TRADED F | 536,579 | $27.23M | 3.3% | $50.61 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPEM | SPDR INDEX SHS FDS | 698,903 | $26.33M | 3.2% | $33.19 | — | PORTFOLIO EMG MK | 78463X509 |
| IUSB | ISHARES TR | 537,082 | $24.29M | 2.9% | $44.89 | — | CORE TOTAL USD | 46434V613 |
| IOCT | INNOVATOR ETFS TRUST | 798,695 | $23.39M | 2.8% | $25.89 | — | INTERNATIONAL DV | 45782C631 |
| POCT | INNOVATOR ETFS TRUST | 593,003 | $22.71M | 2.7% | $34.53 | — | US EQTY PWR BUF | 45782C797 |
| ICSH | ISHARES TR | 404,055 | $20.42M | 2.5% | $50.17 | — | BLACKROCK ULTRA | 46434V878 |
| AVLV | AMERICAN CENTY ETF TR | 298,273 | $18.74M | 2.3% | $62.84 | — | US LARGE CAP VLU | 025072349 |
| SCHG | SCHWAB STRATEGIC TR | 166,249 | $16.76M | 2.0% | $65.89 | — | US LCAP GR ETF | 808524300 |
| IDEV | ISHARES TR | 242,464 | $15.92M | 1.9% | $55.57 | — | CORE MSCI INTL | 46435G326 |
| BXSL | BLACKSTONE SECD LENDING FD | 495,937 | $15.19M | 1.8% | $17.11 | +52.8% | COMMON STOCK | 09261X102 |
| VTV | VANGUARD INDEX FDS | 89,986 | $14.43M | 1.7% | $118.55 | — | VALUE ETF | 922908744 |
| IUSV | ISHARES TR | 163,363 | $14.4M | 1.7% | $49.91 | — | CORE S&P US VLU | 464287663 |
| SCHV | SCHWAB STRATEGIC TR | 175,536 | $13M | 1.6% | $59.54 | — | US LCAP VA ETF | 808524409 |
| PDEC | INNOVATOR ETFS TRUST | 329,349 | $12.35M | 1.5% | $30.37 | — | US EQTY PWR BUF | 45782C540 |
| HDV | ISHARES TR | 102,882 | $11.18M | 1.4% | $73.70 | — | CORE HIGH DV ETF | 46429B663 |
| IJR | ISHARES TR | 103,440 | $11.03M | 1.3% | $61.18 | — | CORE S&P SCP ETF | 464287804 |
| IUSG | ISHARES TR | 82,074 | $10.46M | 1.3% | $59.80 | — | CORE S&P US GWT | 464287671 |
| VTWO | VANGUARD SCOTTSDALE FDS | 125,687 | $10.3M | 1.2% | $99.41 | — | VNG RUS2000IDX | 92206C664 |
| VEA | VANGUARD TAX-MANAGED FDS | 188,496 | $9.315M | 1.1% | $42.53 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 15,140 | $8.239M | 1.0% | $325.36 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 22,396 | $8.164M | 1.0% | $193.02 | — | RUS 1000 GRW ETF | 464287614 |
| EOCT | INNOVATOR ETFS TRUST | 314,560 | $7.859M | 0.9% | $23.22 | — | EMERGING MKT PWR | 45782C623 |
| VYM | VANGUARD WHITEHALL FDS | 53,482 | $6.343M | 0.8% | $84.72 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 72,938 | $5.672M | 0.7% | $50.13 | — | US DIVIDEND EQ | 808524797 |
| IJAN | INNOVATOR ETFS TRUST | 169,203 | $5.315M | 0.6% | $27.24 | — | INTRNL DEV JAN | 45782C524 |
| AAPL | APPLE INC | 25,002 | $5.266M | 0.6% | $120.35 | +53.8% | COM | 037833100 |
| IJUL | INNOVATOR ETFS TRUST | 179,622 | $5.051M | 0.6% | $24.50 | — | INTRNL DEV JULY | 45782C722 |
| KOCT | INNOVATOR ETFS TRUST | 173,745 | $4.967M | 0.6% | $27.20 | — | US SML CP PWR B | 45782C599 |
| PJUL | INNOVATOR ETFS TRUST | 126,114 | $4.9M | 0.6% | $30.11 | — | US EQTY PWR BUF | 45782C813 |
| EAPR | INNOVATOR ETFS TRUST | 175,467 | $4.537M | 0.5% | $25.11 | — | EMRGNG MKT APRIL | 45782C359 |
| MSFT | MICROSOFT CORP | 9,061 | $4.05M | 0.5% | $219.17 | +90.4% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 79,332 | $3.764M | 0.5% | $48.12 | — | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,974 | $3.237M | 0.4% | $43.86 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 80,742 | $3.102M | 0.4% | $32.42 | — | INTL EQTY ETF | 808524805 |
| SPYD | SPDR SER TR | 76,280 | $3.069M | 0.4% | $24.60 | — | PRTFLO S&P500 HI | 78468R788 |
| IVV | ISHARES TR | 5,075 | $2.777M | 0.3% | $478.44 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 5,548 | $2.775M | 0.3% | $285.74 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 20,473 | $2.529M | 0.3% | $93.25 | +8.4% | COM | 67066G104 |
| VAW | VANGUARD WORLD FD | 12,790 | $2.464M | 0.3% | $103.76 | — | MATERIALS ETF | 92204A801 |
| XLE | SELECT SECTOR SPDR TR | 26,767 | $2.44M | 0.3% | $32.56 | — | ENERGY | 81369Y506 |
| SPYG | SPDR SER TR | 28,543 | $2.287M | 0.3% | $41.36 | — | PRTFLO S&P500 GW | 78464A409 |
| VTEB | VANGUARD MUN BD FDS | 41,626 | $2.086M | 0.3% | $49.65 | — | TAX EXEMPT BD | 922907746 |
| PAUG | INNOVATOR ETFS TRUST | 55,481 | $2.026M | 0.2% | $31.05 | — | US EQTY PWR BF | 45782C680 |
| GNR | SPDR INDEX SHS FDS | 35,636 | $1.99M | 0.2% | $55.97 | — | GLB NAT RESRCE | 78463X541 |
| NVO | NOVO-NORDISK A S | 13,386 | $1.911M | 0.2% | $83.88 | — | ADR | 670100205 |
| EFA | ISHARES TR | 24,384 | $1.91M | 0.2% | $65.67 | — | MSCI EAFE ETF | 464287465 |
| IWP | ISHARES TR | 15,663 | $1.728M | 0.2% | $130.18 | — | RUS MD CP GR ETF | 464287481 |
| SPSM | SPDR SER TR | 41,356 | $1.718M | 0.2% | $37.83 | — | PORTFOLIO S&P600 | 78468R853 |
| PFEB | INNOVATOR ETFS TRUST | 48,419 | $1.701M | 0.2% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| VDE | VANGUARD WORLD FD | 12,959 | $1.653M | 0.2% | $52.75 | — | ENERGY ETF | 92204A306 |
| IXUS | ISHARES TR | 24,077 | $1.627M | 0.2% | $55.32 | — | CORE MSCI TOTAL | 46432F834 |
| GOOGL | ALPHABET INC | 8,793 | $1.602M | 0.2% | $111.89 | +49.6% | CAP STK CL A | 02079K305 |
| IAPR | INNOVATOR ETFS TRUST | 51,859 | $1.402M | 0.2% | $24.47 | — | INTRNL DEV APRL | 45782C367 |
| AMZN | AMAZON COM INC | 7,069 | $1.366M | 0.2% | $129.97 | +41.3% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 6,253 | $1.363M | 0.2% | $171.47 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 1,574 | $1.338M | 0.2% | $381.45 | +102.9% | COM | 22160K105 |
| VSGX | VANGUARD WORLD FD | 22,596 | $1.294M | 0.2% | $43.74 | — | ESG INTL STK ETF | 921910725 |
| VXF | VANGUARD INDEX FDS | 7,598 | $1.282M | 0.2% | $118.37 | — | EXTEND MKT ETF | 922908652 |
| QQQ | INVESCO QQQ TR | 2,482 | $1.189M | 0.1% | $385.61 | — | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 6,472 | $1.129M | 0.1% | $124.91 | — | RUS 1000 VAL ETF | 464287598 |
| EJUL | INNOVATOR ETFS TRUST | 44,871 | $1.1M | 0.1% | $23.20 | — | EMRGNG MKT JULY | 45782C714 |
| PNOV | INNOVATOR ETFS TRUST | 29,432 | $1.068M | 0.1% | $30.47 | — | US EQTY PWR BUF | 45782C573 |
| SPAB | SPDR SER TR | 40,617 | $1.019M | 0.1% | $24.87 | — | PORTFOLIO AGRGTE | 78464A649 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,780 | $984K | 0.1% | $375.30 | +51.8% | COM | 883556102 |
| EMXC | ISHARES INC | 16,581 | $982K | 0.1% | $47.44 | — | MSCI EMRG CHN | 46434G764 |
| USRT | ISHARES TR | 18,085 | $969K | 0.1% | $41.04 | — | CRE U S REIT ETF | 464288521 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,122 | $915K | 0.1% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| GOOG | ALPHABET INC | 4,826 | $885K | 0.1% | $104.25 | +62.0% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 7,522 | $866K | 0.1% | $74.14 | +48.5% | COM | 30231G102 |
| PJAN | INNOVATOR ETFS TRUST | 19,371 | $779K | 0.1% | $35.71 | — | US EQTY PWR BUF | 45782C508 |
| OFIX | ORTHOFIX MED INC | 57,691 | $765K | 0.1% | $40.61 | -66.3% | COM | 68752M108 |
| HD | HOME DEPOT INC | 2,200 | $757K | 0.1% | $254.59 | +28.7% | COM | 437076102 |
| KJUL | INNOVATOR ETFS TRUST | 26,970 | $745K | 0.1% | $24.87 | — | US SML CP PWR B | 45782C284 |
| AMAT | APPLIED MATLS INC | 2,910 | $687K | 0.1% | $84.96 | +148.9% | COM | 038222105 |
| SCHE | SCHWAB STRATEGIC TR | 25,396 | $675K | 0.1% | $25.20 | — | EMRG MKTEQ ETF | 808524706 |
| META | META PLATFORMS INC | 1,327 | $669K | 0.1% | $199.37 | +142.4% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 1,966 | $669K | 0.1% | $159.04 | +109.6% | COM | 863667101 |
| XLK | SELECT SECTOR SPDR TR | 2,866 | $648K | 0.1% | $154.26 | — | TECHNOLOGY | 81369Y803 |
| — | DBX ETF TR | 24,963 | $617K | 0.1% | $20.25 | — | XTRACK MSCI ALL | 233051598 |
| V | VISA INC | 2,279 | $598K | 0.1% | $203.78 | +32.9% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 6,005 | $596K | 0.1% | $117.51 | -10.2% | COM | 254687106 |
| CRL | CHARLES RIV LABS INTL INC | 2,717 | $561K | 0.1% | $161.17 | +40.6% | COM | 159864107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,807 | $552K | 0.1% | $14.70 | +53.2% | CL A | 69608A108 |
| ECL | ECOLAB INC | 2,275 | $541K | 0.1% | $146.34 | +55.2% | COM | 278865100 |
| PJUN | INNOVATOR ETFS TRUST | 14,895 | $531K | 0.1% | $31.76 | — | US EQTY PWR BUF | 45782C748 |
| PMAR | INNOVATOR ETFS TRUST | 13,812 | $524K | 0.1% | $36.81 | — | US EQTY PWR BUF | 45782C383 |
| SPYM | SPDR SER TR | 8,000 | $512K | 0.1% | $37.88 | — | PORTFOLIO S&P500 | 78464A854 |
| VO | VANGUARD INDEX FDS | 2,087 | $505K | 0.1% | $224.17 | — | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 313 | $503K | 0.1% | $61.38 | +124.3% | COM | 11135F101 |
| ITW | ILLINOIS TOOL WKS INC | 2,102 | $498K | 0.1% | $143.43 | +65.1% | COM | 452308109 |
| IBIT | ISHARES BITCOIN TR | 14,185 | $484K | 0.1% | $40.47 | — | SHS | 46438F101 |
| JPM | JPMORGAN CHASE & CO. | 2,371 | $480K | 0.1% | $133.03 | +42.2% | COM | 46625H100 |
| IJH | ISHARES TR | 7,967 | $466K | 0.1% | $102.58 | — | CORE S&P MCP ETF | 464287507 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,101 | $462K | 0.1% | $50.69 | — | S&P 500 TOP 50 | 46137V233 |
| ORCL | ORACLE CORP | 3,098 | $437K | 0.1% | $76.45 | +60.0% | COM | 68389X105 |
| KLAC | KLA CORP | 530 | $437K | 0.1% | $383.34 | +90.0% | COM NEW | 482480100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,118 | $432K | 0.1% | $227.53 | +55.8% | COM NEW | 620076307 |
| PG | PROCTER AND GAMBLE CO | 2,609 | $430K | 0.1% | $112.19 | +40.1% | COM | 742718109 |
| UNP | UNION PAC CORP | 1,822 | $412K | 0.0% | $158.95 | +41.9% | COM | 907818108 |
| DE | DEERE & CO | 1,087 | $406K | 0.0% | $226.50 | +68.0% | COM | 244199105 |
| DGRW | WISDOMTREE TR | 5,128 | $400K | 0.0% | $45.49 | — | US QTLY DIV GRT | 97717X669 |
| ADBE | ADOBE INC | 717 | $398K | 0.0% | $420.39 | +15.2% | COM | 00724F101 |
| MPC | MARATHON PETE CORP | 2,265 | $393K | 0.0% | $72.63 | +147.3% | COM | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 751 | $383K | 0.0% | $438.40 | +7.9% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 420 | $380K | 0.0% | $539.51 | +46.6% | COM | 532457108 |
| — | CATALENT INC | 6,718 | $378K | 0.0% | $54.67 | — | COM | 148806102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 928 | $378K | 0.0% | $302.49 | +35.1% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,865 | $369K | 0.0% | $191.21 | -8.6% | COM | 88160R101 |
| DLTR | DOLLAR TREE INC | 3,288 | $351K | 0.0% | $135.79 | -13.1% | COM | 256746108 |
| VTI | VANGUARD INDEX FDS | 1,283 | $343K | 0.0% | $179.52 | — | TOTAL STK MKT | 922908769 |
| EDIV | SPDR INDEX SHS FDS | 9,602 | $339K | 0.0% | $25.18 | — | S&P EM MKT DIV | 78463X533 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,668 | $333K | 0.0% | $35.57 | +34.4% | CL A | 499049104 |
| PEP | PEPSICO INC | 1,901 | $314K | 0.0% | $156.09 | +4.0% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 4,427 | $313K | 0.0% | $63.49 | +6.5% | COM | 65339F101 |
| COHR | COHERENT CORP | 4,310 | $312K | 0.0% | $54.83 | +9.7% | COM | 19247G107 |
| ACWI | ISHARES TR | 2,717 | $305K | 0.0% | $73.61 | — | MSCI ACWI ETF | 464288257 |
| HON | HONEYWELL INTL INC | 1,415 | $302K | 0.0% | $154.18 | +19.2% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 1,978 | $289K | 0.0% | $148.89 | -5.0% | COM | 478160104 |
| NKE | NIKE INC | 3,803 | $287K | 0.0% | $81.89 | +9.5% | CL B | 654106103 |
| HUBS | HUBSPOT INC | 465 | $274K | 0.0% | $364.93 | +68.1% | COM | 443573100 |
| NFLX | NETFLIX INC | 406 | $274K | 0.0% | $62.46 | 0.0% | COM | 64110L106 |
| COR | CENCORA INC | 1,208 | $272K | 0.0% | $169.11 | +35.2% | COM | 03073E105 |
| HQI | HIREQUEST INC | 21,303 | $263K | 0.0% | $6.09 | +101.2% | COM | 433535101 |
| ABT | ABBOTT LABS | 2,529 | $263K | 0.0% | $98.23 | +4.8% | COM | 002824100 |
| QLYS | QUALYS INC | 1,820 | $260K | 0.0% | $117.19 | +29.9% | COM | 74758T303 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,021 | $251K | 0.0% | $216.90 | — | VNG RUS1000IDX | 92206C730 |
| CRM | SALESFORCE INC | 956 | $246K | 0.0% | $236.76 | +11.8% | COM | 79466L302 |
| RSG | REPUBLIC SVCS INC | 1,215 | $236K | 0.0% | $151.31 | +22.4% | COM | 760759100 |
| MA | MASTERCARD INCORPORATED | 519 | $229K | 0.0% | $324.33 | +39.2% | CL A | 57636Q104 |
| TER | TERADYNE INC | 1,470 | $218K | 0.0% | $126.14 | 0.0% | COM | 880770102 |
| — | BLACKROCK INC | 272 | $214K | 0.0% | $832.65 | — | COM | 09247X101 |
| ESGV | VANGUARD WORLD FD | 2,191 | $212K | 0.0% | $62.81 | — | ESG US STK ETF | 921910733 |
| BAC | BANK AMERICA CORP | 5,238 | $208K | 0.0% | $36.84 | 0.0% | COM | 060505104 |
| EEM | ISHARES TR | 4,888 | $208K | 0.0% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,041 | $207K | 0.0% | $66.41 | -0.6% | CL A | 192446102 |
| LMT | LOCKHEED MARTIN CORP | 438 | $205K | 0.0% | $441.57 | 0.0% | COM | 539830109 |
| TRV | TRAVELERS COMPANIES INC | 985 | $200K | 0.0% | $206.72 | +1.0% | COM | 89417E109 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 12,500 | $38,500 | 0.0% | $3.41 | -17.8% | COM NEW | 433921103 |
| BTBT | BIT DIGITAL INC | 10,000 | $31,800 | 0.0% | $2.76 | -11.4% | SHS | G1144A105 |