Location: Scottsdale, AZ
CIK: 0001760076 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $856M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,394,772 | $109M | 12.7% | $63.77 | — | CORE MSCI EAFE | 46432F842 |
| VONV | VANGUARD SCOTTSDALE FDS | 871,722 | $72.64M | 8.5% | $76.52 | — | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 581,133 | $56.09M | 6.6% | $82.05 | — | VNG RUS1000GRW | 92206C680 |
| SPDW | SPDR INDEX SHS FDS | 1,058,426 | $39.75M | 4.6% | $28.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| IEMG | ISHARES INC | 668,573 | $38.38M | 4.5% | $54.71 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 98,404 | $37.78M | 4.4% | $170.46 | — | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 277,774 | $30.17M | 3.5% | $108.30 | — | NATIONAL MUN ETF | 464288414 |
| SPEM | SPDR INDEX SHS FDS | 694,503 | $28.67M | 3.4% | $33.19 | — | PORTFOLIO EMG MK | 78463X509 |
| JMST | J P MORGAN EXCHANGE TRADED F | 513,277 | $26.15M | 3.1% | $50.61 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AVLV | AMERICAN CENTY ETF TR | 367,335 | $24.18M | 2.8% | $63.40 | — | US LARGE CAP VLU | 025072349 |
| ICSH | ISHARES TR | 465,870 | $23.64M | 2.8% | $50.25 | — | BLACKROCK ULTRA | 46434V878 |
| IUSB | ISHARES TR | 460,963 | $21.72M | 2.5% | $44.89 | — | CORE TOTAL USD | 46434V613 |
| SCHG | SCHWAB STRATEGIC TR | 166,168 | $17.31M | 2.0% | $65.89 | — | US LCAP GR ETF | 808524300 |
| IDEV | ISHARES TR | 242,464 | $17.17M | 2.0% | $55.57 | — | CORE MSCI INTL | 46435G326 |
| VTV | VANGUARD INDEX FDS | 90,356 | $15.77M | 1.8% | $118.55 | — | VALUE ETF | 922908744 |
| IUSV | ISHARES TR | 161,035 | $15.38M | 1.8% | $49.91 | — | CORE S&P US VLU | 464287663 |
| BXSL | BLACKSTONE SECD LENDING FD | 496,343 | $14.54M | 1.7% | $17.11 | +51.1% | COMMON STOCK | 09261X102 |
| IOCT | INNOVATOR ETFS TRUST | 467,579 | $14.39M | 1.7% | $25.89 | — | INTERNATIONAL DV | 45782C631 |
| SCHV | SCHWAB STRATEGIC TR | 176,592 | $14.19M | 1.7% | $59.54 | — | US LCAP VA ETF | 808524409 |
| HDV | ISHARES TR | 103,611 | $12.19M | 1.4% | $73.70 | — | CORE HIGH DV ETF | 46429B663 |
| IJR | ISHARES TR | 101,940 | $11.92M | 1.4% | $61.18 | — | CORE S&P SCP ETF | 464287804 |
| VTWO | VANGUARD SCOTTSDALE FDS | 132,949 | $11.88M | 1.4% | $98.86 | — | VNG RUS2000IDX | 92206C664 |
| IUSG | ISHARES TR | 76,745 | $10.12M | 1.2% | $59.80 | — | CORE S&P US GWT | 464287671 |
| VEA | VANGUARD TAX-MANAGED FDS | 188,636 | $9.962M | 1.2% | $42.53 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 15,406 | $8.839M | 1.0% | $329.65 | — | TR UNIT | 78462F103 |
| PDEC | INNOVATOR ETFS TRUST | 229,978 | $8.81M | 1.0% | $30.37 | — | US EQTY PWR BUF | 45782C540 |
| IWF | ISHARES TR | 22,410 | $8.412M | 1.0% | $193.02 | — | RUS 1000 GRW ETF | 464287614 |
| POCT | INNOVATOR ETFS TRUST | 214,762 | $8.365M | 1.0% | $34.53 | — | US EQTY PWR BUF | 45782C797 |
| EOCT | INNOVATOR ETFS TRUST | 270,446 | $7.268M | 0.8% | $23.22 | — | EMERGING MKT PWR | 45782C623 |
| VYM | VANGUARD WHITEHALL FDS | 52,050 | $6.673M | 0.8% | $84.72 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 72,938 | $6.165M | 0.7% | $50.13 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 24,716 | $5.759M | 0.7% | $120.35 | +84.4% | COM | 037833100 |
| IJUL | INNOVATOR ETFS TRUST | 174,066 | $5.119M | 0.6% | $24.50 | — | INTRNL DEV JULY | 45782C722 |
| PJUL | INNOVATOR ETFS TRUST | 120,684 | $4.885M | 0.6% | $30.11 | — | US EQTY PWR BUF | 45782C813 |
| SCHA | SCHWAB STRATEGIC TR | 78,308 | $4.033M | 0.5% | $48.12 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 9,303 | $4.003M | 0.5% | $224.47 | +88.5% | COM | 594918104 |
| IJAN | INNOVATOR ETFS TRUST | 114,751 | $3.784M | 0.4% | $27.24 | — | INTRNL DEV JAN | 45782C524 |
| KOCT | INNOVATOR ETFS TRUST | 118,891 | $3.61M | 0.4% | $27.20 | — | US SML CP PWR B | 45782C599 |
| SPYD | SPDR SER TR | 76,732 | $3.503M | 0.4% | $24.60 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHF | SCHWAB STRATEGIC TR | 81,741 | $3.361M | 0.4% | $32.53 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,499 | $3.086M | 0.4% | $43.86 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 5,224 | $3.013M | 0.4% | $481.25 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 5,553 | $2.93M | 0.3% | $285.74 | — | S&P 500 ETF SHS | 922908363 |
| VAW | VANGUARD WORLD FD | 12,741 | $2.694M | 0.3% | $103.76 | — | MATERIALS ETF | 92204A801 |
| NVDA | NVIDIA CORPORATION | 21,681 | $2.633M | 0.3% | $94.64 | +24.8% | COM | 67066G104 |
| SPYG | SPDR SER TR | 28,582 | $2.371M | 0.3% | $41.36 | — | PRTFLO S&P500 GW | 78464A409 |
| XLE | SELECT SECTOR SPDR TR | 26,805 | $2.353M | 0.3% | $32.56 | — | ENERGY | 81369Y506 |
| VTEB | VANGUARD MUN BD FDS | 41,703 | $2.132M | 0.2% | $49.65 | — | TAX EXEMPT BD | 922907746 |
| PAUG | INNOVATOR ETFS TRUST | 55,481 | $2.101M | 0.2% | $31.05 | — | US EQTY PWR BF | 45782C680 |
| EFA | ISHARES TR | 24,372 | $2.038M | 0.2% | $65.67 | — | MSCI EAFE ETF | 464287465 |
| GNR | SPDR INDEX SHS FDS | 34,073 | $1.965M | 0.2% | $55.97 | — | GLB NAT RESRCE | 78463X541 |
| SPSM | SPDR SER TR | 41,496 | $1.888M | 0.2% | $37.83 | — | PORTFOLIO S&P600 | 78468R853 |
| IWP | ISHARES TR | 15,672 | $1.838M | 0.2% | $130.18 | — | RUS MD CP GR ETF | 464287481 |
| IXUS | ISHARES TR | 24,077 | $1.749M | 0.2% | $55.32 | — | CORE MSCI TOTAL | 46432F834 |
| PFEB | INNOVATOR ETFS TRUST | 48,223 | $1.738M | 0.2% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| NVO | NOVO-NORDISK A S | 13,386 | $1.594M | 0.2% | $83.88 | — | ADR | 670100205 |
| VDE | VANGUARD WORLD FD | 12,887 | $1.578M | 0.2% | $52.75 | — | ENERGY ETF | 92204A306 |
| GOOGL | ALPHABET INC | 9,100 | $1.509M | 0.2% | $113.74 | +46.6% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 6,186 | $1.467M | 0.2% | $171.47 | — | SMALL CP ETF | 922908751 |
| IAPR | INNOVATOR ETFS TRUST | 51,459 | $1.462M | 0.2% | $24.47 | — | INTRNL DEV APRL | 45782C367 |
| VSGX | VANGUARD WORLD FD | 22,651 | $1.393M | 0.2% | $43.74 | — | ESG INTL STK ETF | 921910725 |
| AMZN | AMAZON COM INC | 7,469 | $1.392M | 0.2% | $132.78 | +37.4% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,569 | $1.391M | 0.2% | $381.45 | +126.0% | COM | 22160K105 |
| VXF | VANGUARD INDEX FDS | 7,603 | $1.384M | 0.2% | $118.37 | — | EXTEND MKT ETF | 922908652 |
| IWD | ISHARES TR | 6,507 | $1.235M | 0.1% | $124.91 | — | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 2,484 | $1.212M | 0.1% | $385.61 | — | UNIT SER 1 | 46090E103 |
| EMXC | ISHARES INC | 19,375 | $1.184M | 0.1% | $49.41 | — | MSCI EMRG CHN | 46434G764 |
| EAPR | INNOVATOR ETFS TRUST | 42,267 | $1.141M | 0.1% | $25.11 | — | EMRGNG MKT APRIL | 45782C359 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,841 | $1.139M | 0.1% | $382.39 | +54.1% | COM | 883556102 |
| USRT | ISHARES TR | 18,085 | $1.114M | 0.1% | $41.04 | — | CRE U S REIT ETF | 464288521 |
| SPAB | SPDR SER TR | 40,988 | $1.071M | 0.1% | $24.87 | — | PORTFOLIO AGRGTE | 78464A649 |
| PNOV | INNOVATOR ETFS TRUST | 28,408 | $1.049M | 0.1% | $30.47 | — | US EQTY PWR BUF | 45782C573 |
| HD | HOME DEPOT INC | 2,308 | $935K | 0.1% | $259.17 | +36.1% | COM | 437076102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,122 | $920K | 0.1% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| XOM | EXXON MOBIL CORP | 7,819 | $917K | 0.1% | $75.50 | +45.7% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,408 | $834K | 0.1% | $15.13 | +102.8% | CL A | 69608A108 |
| EJUL | INNOVATOR ETFS TRUST | 31,013 | $792K | 0.1% | $23.20 | — | EMRGNG MKT JULY | 45782C714 |
| GOOG | ALPHABET INC | 4,690 | $784K | 0.1% | $104.25 | +61.4% | CAP STK CL C | 02079K107 |
| OFIX | ORTHOFIX MED INC | 50,000 | $781K | 0.1% | $40.61 | -60.6% | COM | 68752M108 |
| SCHE | SCHWAB STRATEGIC TR | 25,633 | $748K | 0.1% | $25.20 | — | EMRG MKTEQ ETF | 808524706 |
| KJUL | INNOVATOR ETFS TRUST | 25,114 | $732K | 0.1% | $24.87 | — | US SML CP PWR B | 45782C284 |
| META | META PLATFORMS INC | 1,264 | $724K | 0.1% | $199.37 | +156.9% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 1,966 | $710K | 0.1% | $159.04 | +114.1% | COM | 863667101 |
| XLK | SELECT SECTOR SPDR TR | 2,870 | $648K | 0.1% | $154.26 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 2,329 | $640K | 0.1% | $205.16 | +30.5% | COM CL A | 92826C839 |
| PJAN | INNOVATOR ETFS TRUST | 14,965 | $618K | 0.1% | $35.71 | — | US EQTY PWR BUF | 45782C508 |
| DIS | DISNEY WALT CO | 6,427 | $618K | 0.1% | $115.74 | -21.7% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 2,850 | $576K | 0.1% | $84.96 | +138.2% | COM | 038222105 |
| AVGO | BROADCOM INC | 3,325 | $574K | 0.1% | $148.91 | +6.1% | COM | 11135F101 |
| ECL | ECOLAB INC | 2,192 | $560K | 0.1% | $146.34 | +64.7% | COM | 278865100 |
| VO | VANGUARD INDEX FDS | 2,089 | $551K | 0.1% | $224.17 | — | MID CAP ETF | 922908629 |
| PJUN | INNOVATOR ETFS TRUST | 14,944 | $551K | 0.1% | $31.76 | — | US EQTY PWR BUF | 45782C748 |
| ITW | ILLINOIS TOOL WKS INC | 2,076 | $544K | 0.1% | $143.43 | +65.4% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO. | 2,579 | $544K | 0.1% | $138.83 | +47.6% | COM | 46625H100 |
| SPYM | SPDR SER TR | 8,000 | $540K | 0.1% | $37.88 | — | PORTFOLIO S&P500 | 78464A854 |
| CRL | CHARLES RIV LABS INTL INC | 2,717 | $535K | 0.1% | $161.17 | +28.9% | COM | 159864107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,185 | $513K | 0.1% | $40.47 | — | SHS BEN INT | 46438F101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,118 | $503K | 0.1% | $227.53 | +80.5% | COM NEW | 620076307 |
| IJH | ISHARES TR | 7,994 | $498K | 0.1% | $102.58 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 2,875 | $498K | 0.1% | $117.01 | +40.4% | COM | 742718109 |
| ORCL | ORACLE CORP | 2,893 | $493K | 0.1% | $76.45 | +87.1% | COM | 68389X105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,119 | $481K | 0.1% | $50.69 | — | S&P 500 TOP 50 | 46137V233 |
| TSLA | TESLA INC | 1,786 | $467K | 0.1% | $191.21 | +19.3% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 783 | $458K | 0.1% | $442.89 | +23.8% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 1,598 | $452K | 0.1% | $199.93 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 1,777 | $438K | 0.1% | $158.95 | +47.6% | COM | 907818108 |
| DGRW | WISDOMTREE TR | 5,135 | $427K | 0.0% | $45.49 | — | US QTLY DIV GRT | 97717X669 |
| LLY | ELI LILLY & CO | 482 | $427K | 0.0% | $584.63 | +52.3% | COM | 532457108 |
| DE | DEERE & CO | 992 | $414K | 0.0% | $226.50 | +63.0% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 897 | $413K | 0.0% | $302.49 | +46.2% | CL B NEW | 084670702 |
| KLAC | KLA CORP | 530 | $410K | 0.0% | $383.34 | +102.2% | COM NEW | 482480100 |
| NEE | NEXTERA ENERGY INC | 4,635 | $392K | 0.0% | $64.00 | +17.0% | COM | 65339F101 |
| COHR | COHERENT CORP | 4,310 | $383K | 0.0% | $54.83 | +36.3% | COM | 19247G107 |
| ADBE | ADOBE INC | 734 | $380K | 0.0% | $423.36 | +29.6% | COM | 00724F101 |
| MPC | MARATHON PETE CORP | 2,228 | $363K | 0.0% | $72.63 | +125.7% | COM | 56585A102 |
| EDIV | SPDR INDEX SHS FDS | 9,602 | $362K | 0.0% | $25.18 | — | S&P EM MKT DIV | 78463X533 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,668 | $360K | 0.0% | $35.57 | +42.5% | CL A | 499049104 |
| — | BLACKROCK INC | 369 | $350K | 0.0% | $863.12 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 2,003 | $341K | 0.0% | $156.44 | +4.1% | COM | 713448108 |
| PMAR | INNOVATOR ETFS TRUST | 8,628 | $339K | 0.0% | $36.81 | — | US EQTY PWR BUF | 45782C383 |
| ACWI | ISHARES TR | 2,717 | $325K | 0.0% | $73.61 | — | MSCI ACWI ETF | 464288257 |
| JNJ | JOHNSON & JOHNSON | 1,965 | $318K | 0.0% | $148.89 | +2.5% | COM | 478160104 |
| NKE | NIKE INC | 3,596 | $318K | 0.0% | $81.89 | -7.2% | CL B | 654106103 |
| NFLX | NETFLIX INC | 433 | $307K | 0.0% | $62.73 | +6.6% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 1,389 | $287K | 0.0% | $154.18 | +22.2% | COM | 438516106 |
| — | CATALENT INC | 4,718 | $286K | 0.0% | $54.67 | — | COM | 148806102 |
| HQI | HIREQUEST INC | 19,329 | $274K | 0.0% | $6.09 | +114.6% | COM | 433535101 |
| COR | CENCORA INC | 1,208 | $272K | 0.0% | $169.11 | +35.8% | COM | 03073E105 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,024 | $266K | 0.0% | $216.90 | — | VNG RUS1000IDX | 92206C730 |
| ABT | ABBOTT LABS | 2,334 | $266K | 0.0% | $98.23 | +9.0% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 451 | $264K | 0.0% | $443.73 | +16.4% | COM | 539830109 |
| CRM | SALESFORCE INC | 941 | $258K | 0.0% | $236.76 | +7.2% | COM | 79466L302 |
| ABBV | ABBVIE INC | 1,299 | $257K | 0.0% | $178.69 | 0.0% | COM | 00287Y109 |
| HUBS | HUBSPOT INC | 465 | $247K | 0.0% | $364.93 | +37.6% | COM | 443573100 |
| RSG | REPUBLIC SVCS INC | 1,215 | $244K | 0.0% | $151.31 | +30.8% | COM | 760759100 |
| MA | MASTERCARD INCORPORATED | 493 | $243K | 0.0% | $324.33 | +42.4% | CL A | 57636Q104 |
| TRMB | TRIMBLE INC | 3,812 | $237K | 0.0% | $55.86 | 0.0% | COM | 896239100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,041 | $235K | 0.0% | $66.41 | +9.7% | CL A | 192446102 |
| QLYS | QUALYS INC | 1,820 | $234K | 0.0% | $117.19 | +12.6% | COM | 74758T303 |
| TRV | TRAVELERS COMPANIES INC | 985 | $231K | 0.0% | $206.72 | +4.2% | COM | 89417E109 |
| EEM | ISHARES TR | 4,888 | $224K | 0.0% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| ESGV | VANGUARD WORLD FD | 2,197 | $223K | 0.0% | $62.81 | — | ESG US STK ETF | 921910733 |
| NDSN | NORDSON CORP | 791 | $208K | 0.0% | $239.60 | 0.0% | COM | 655663102 |
| IWR | ISHARES TR | 2,310 | $204K | 0.0% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| TER | TERADYNE INC | 1,507 | $202K | 0.0% | $126.33 | +6.0% | COM | 880770102 |
| MCD | MCDONALDS CORP | 659 | $201K | 0.0% | $266.70 | 0.0% | COM | 580135101 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 12,500 | $39,125 | 0.0% | $3.41 | -4.5% | COM NEW | 433921103 |
| BTBT | BIT DIGITAL INC | 10,000 | $35,100 | 0.0% | $2.76 | +20.6% | SHS | G1144A105 |