Location: Scottsdale, AZ
CIK: 0001760076 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $1.002B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,141,502 | $99.66M | 9.9% | $63.77 | — | CORE MSCI EAFE | 46432F842 |
| VONV | VANGUARD SCOTTSDALE FDS | 909,920 | $81.32M | 8.1% | $77.02 | — | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 638,424 | $76.93M | 7.7% | $84.04 | — | VNG RUS1000GRW | 92206C680 |
| AVLV | AMERICAN CENTY ETF TR | 692,318 | $50.03M | 5.0% | $64.99 | — | US LARGE CAP VLU | 025072349 |
| VUG | VANGUARD INDEX FDS | 97,270 | $46.65M | 4.7% | $170.46 | — | GROWTH ETF | 922908736 |
| IUSB | ISHARES TR | 991,190 | $46.3M | 4.6% | $45.42 | — | CORE TOTAL USD | 46434V613 |
| SPDW | SPDR INDEX SHS FDS | 1,051,234 | $44.98M | 4.5% | $29.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 693,666 | $32.47M | 3.2% | $33.19 | — | PORTFOLIO EMG MK | 78463X509 |
| IEMG | ISHARES INC | 471,038 | $31.05M | 3.1% | $54.71 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 287,730 | $30.64M | 3.1% | $107.29 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 598,652 | $29.97M | 3.0% | $49.19 | — | TAX EXEMPT BD | 922907746 |
| JMST | J P MORGAN EXCHANGE TRADED F | 410,095 | $20.93M | 2.1% | $50.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHG | SCHWAB STRATEGIC TR | 634,496 | $20.25M | 2.0% | $37.85 | — | US LCAP GR ETF | 808524300 |
| ICSH | ISHARES TR | 397,644 | $20.18M | 2.0% | $50.38 | — | ULTRA SHORT DUR | 46434V878 |
| IDEV | ISHARES TR | 234,146 | $18.77M | 1.9% | $55.71 | — | CORE MSCI INTL | 46435G326 |
| AVLC | AMERICAN CENTY ETF TR | 223,410 | $17.09M | 1.7% | $71.91 | — | AVANTIS US LARG | 025072158 |
| VTV | VANGUARD INDEX FDS | 90,510 | $16.88M | 1.7% | $119.09 | — | VALUE ETF | 922908744 |
| AVIV | AMERICAN CENTY ETF TR | 238,222 | $16.07M | 1.6% | $53.43 | — | INTERNATIONAL LR | 025072364 |
| SCHV | SCHWAB STRATEGIC TR | 535,150 | $15.58M | 1.6% | $37.06 | — | US LCAP VA ETF | 808524409 |
| IUSV | ISHARES TR | 144,760 | $14.47M | 1.4% | $49.91 | — | CORE S&P US VLU | 464287663 |
| HDV | ISHARES TR | 94,696 | $11.6M | 1.2% | $73.70 | — | CORE HIGH DV ETF | 46429B663 |
| IOCT | INNOVATOR ETFS TRUST | 338,184 | $11.56M | 1.2% | $25.89 | — | INTERNATIONAL DV | 45782C631 |
| IWF | ISHARES TR | 24,008 | $11.25M | 1.1% | $207.24 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 92,595 | $11M | 1.1% | $61.18 | — | CORE S&P SCP ETF | 464287804 |
| IUSG | ISHARES TR | 66,710 | $10.98M | 1.1% | $59.80 | — | CORE S&P US GWT | 464287671 |
| BXSL | BLACKSTONE SECD LENDING FD | 418,837 | $10.92M | 1.1% | $17.11 | +65.8% | COMMON STOCK | 09261X102 |
| SPY | SPDR S&P 500 ETF TR | 15,195 | $10.12M | 1.0% | $329.65 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 167,426 | $10.03M | 1.0% | $42.53 | — | VAN FTSE DEV MKT | 921943858 |
| AVES | AMERICAN CENTY ETF TR | 146,628 | $8.412M | 0.8% | $46.88 | — | EMERGING MKT VAL | 025072372 |
| AVUV | AMERICAN CENTY ETF TR | 78,899 | $7.853M | 0.8% | $93.58 | — | US SML CP VALU | 025072877 |
| EOCT | INNOVATOR ETFS TRUST | 238,181 | $7.405M | 0.7% | $23.22 | — | EMERGING MKT PWR | 45782C623 |
| VYM | VANGUARD WHITEHALL FDS | 51,271 | $7.227M | 0.7% | $84.72 | — | HIGH DIV YLD | 921946406 |
| PDEC | INNOVATOR ETFS TRUST | 161,138 | $6.771M | 0.7% | $30.37 | — | US EQTY PWR BUF | 45782C540 |
| SCHD | SCHWAB STRATEGIC TR | 218,814 | $5.974M | 0.6% | $34.92 | — | US DIVIDEND EQ | 808524797 |
| PJUL | INNOVATOR ETFS TRUST | 120,402 | $5.49M | 0.5% | $30.91 | — | US EQTY PWR BUF | 45782C813 |
| IJUL | INNOVATOR ETFS TRUST | 160,246 | $5.238M | 0.5% | $24.80 | — | INTRNL DEV JULY | 45782C722 |
| AVDE | AMERICAN CENTY ETF TR | 65,302 | $5.152M | 0.5% | $74.62 | — | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 67,881 | $5.099M | 0.5% | $68.54 | — | AVANTIS EMGMKT | 025072604 |
| MSFT | MICROSOFT CORP | 8,689 | $4.5M | 0.4% | $232.16 | +119.1% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 171,251 | $3.987M | 0.4% | $25.46 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 141,591 | $3.95M | 0.4% | $37.06 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 15,433 | $3.93M | 0.4% | $120.35 | +87.4% | COM | 037833100 |
| AVSC | AMERICAN CENTY ETF TR | 61,406 | $3.516M | 0.4% | $52.85 | — | AVANTIS US SMALL | 025072323 |
| IVV | ISHARES TR | 5,247 | $3.512M | 0.4% | $481.25 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 5,557 | $3.403M | 0.3% | $285.74 | — | S&P 500 ETF SHS | 922908363 |
| SPYD | SPDR SERIES TRUST | 75,821 | $3.336M | 0.3% | $24.60 | — | PRTFLO S&P500 HI | 78468R788 |
| POCT | INNOVATOR ETFS TRUST | 74,308 | $3.203M | 0.3% | $34.53 | — | US EQTY PWR BUF | 45782C797 |
| NVDA | NVIDIA CORPORATION | 16,582 | $3.094M | 0.3% | $94.64 | +84.2% | COM | 67066G104 |
| SPYG | SPDR SERIES TRUST | 28,460 | $2.974M | 0.3% | $41.36 | — | PRTFLO S&P500 GW | 78464A409 |
| IJAN | INNOVATOR ETFS TRUST | 75,032 | $2.64M | 0.3% | $27.24 | — | INTRNL DEV JAN | 45782C524 |
| KOCT | INNOVATOR ETFS TRUST | 74,445 | $2.458M | 0.2% | $27.20 | — | US SML CP PWR B | 45782C599 |
| VAW | VANGUARD WORLD FD | 11,592 | $2.375M | 0.2% | $103.76 | — | MATERIALS ETF | 92204A801 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,750 | $2.208M | 0.2% | $43.86 | — | FTSE EMR MKT ETF | 922042858 |
| IWP | ISHARES TR | 14,941 | $2.128M | 0.2% | $130.18 | — | RUS MD CP GR ETF | 464287481 |
| XLE | SELECT SECTOR SPDR TR | 23,062 | $2.06M | 0.2% | $32.56 | — | ENERGY | 81369Y506 |
| IXUS | ISHARES TR | 23,815 | $1.967M | 0.2% | $55.32 | — | CORE MSCI TOTAL | 46432F834 |
| EFA | ISHARES TR | 20,797 | $1.942M | 0.2% | $65.67 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 6,805 | $1.914M | 0.2% | $179.63 | +41.5% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 7,857 | $1.91M | 0.2% | $113.74 | +83.9% | CAP STK CL A | 02079K305 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,761 | $1.64M | 0.2% | $98.86 | — | VNG RUS2000IDX | 92206C664 |
| VDE | VANGUARD WORLD FD | 12,746 | $1.604M | 0.2% | $52.75 | — | ENERGY ETF | 92204A306 |
| VSGX | VANGUARD WORLD FD | 22,949 | $1.592M | 0.2% | $43.74 | — | ESG INTL STK ETF | 921910725 |
| SPSM | SPDR SERIES TRUST | 34,195 | $1.584M | 0.2% | $37.83 | — | PORTFOLIO S&P600 | 78468R853 |
| GNR | SPDR INDEX SHS FDS | 26,719 | $1.582M | 0.2% | $55.97 | — | GLB NAT RESRCE | 78463X541 |
| QQQ | INVESCO QQQ TR | 2,582 | $1.55M | 0.2% | $390.61 | — | UNIT SER 1 | 46090E103 |
| PFEB | INNOVATOR ETFS TRUST | 38,474 | $1.527M | 0.2% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| COST | COSTCO WHSL CORP NEW | 1,572 | $1.455M | 0.1% | $388.36 | +146.3% | COM | 22160K105 |
| SPAB | SPDR SERIES TRUST | 53,817 | $1.391M | 0.1% | $25.08 | — | PORTFOLIO AGRGTE | 78464A649 |
| VXF | VANGUARD INDEX FDS | 6,635 | $1.389M | 0.1% | $118.37 | — | EXTEND MKT ETF | 922908652 |
| IWD | ISHARES TR | 6,789 | $1.382M | 0.1% | $127.90 | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 5,302 | $1.348M | 0.1% | $171.47 | — | SMALL CP ETF | 922908751 |
| APP | APPLOVIN CORP | 1,853 | $1.331M | 0.1% | $270.74 | +70.3% | COM CL A | 03831W108 |
| AMZN | AMAZON COM INC | 5,590 | $1.227M | 0.1% | $132.78 | +70.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,821 | $1.174M | 0.1% | $107.63 | +95.0% | CAP STK CL C | 02079K107 |
| PNOV | INNOVATOR ETFS TRUST | 28,290 | $1.162M | 0.1% | $30.47 | — | US EQTY PWR BUF | 45782C573 |
| AVGO | BROADCOM INC | 3,282 | $1.083M | 0.1% | $151.16 | +102.3% | COM | 11135F101 |
| HD | HOME DEPOT INC | 2,452 | $994K | 0.1% | $275.71 | +41.1% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 3,489 | $983K | 0.1% | $167.95 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 2,145 | $954K | 0.1% | $239.98 | +44.5% | COM | 88160R101 |
| EMXC | ISHARES INC | 13,918 | $940K | 0.1% | $49.53 | — | MSCI EMRG CHN | 46434G764 |
| JPM | JPMORGAN CHASE & CO. | 2,626 | $828K | 0.1% | $151.51 | +95.3% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,674 | $812K | 0.1% | $382.75 | +21.4% | COM | 883556102 |
| USRT | ISHARES TR | 13,708 | $805K | 0.1% | $41.04 | — | CRE U S REIT ETF | 464288521 |
| META | META PLATFORMS INC | 1,065 | $782K | 0.1% | $199.37 | +272.8% | CL A | 30303M102 |
| NVO | NOVO-NORDISK A S | 13,380 | $742K | 0.1% | $83.88 | — | ADR | 670100205 |
| OFIX | ORTHOFIX MED INC | 50,000 | $732K | 0.1% | $40.61 | -67.7% | COM | 68752M108 |
| SYK | STRYKER CORPORATION | 1,948 | $720K | 0.1% | $159.04 | +141.8% | COM | 863667101 |
| V | VISA INC | 2,000 | $683K | 0.1% | $205.16 | +68.2% | COM CL A | 92826C839 |
| PJAN | INNOVATOR ETFS TRUST | 14,453 | $662K | 0.1% | $35.71 | — | US EQTY PWR BUF | 45782C508 |
| KJUL | INNOVATOR ETFS TRUST | 21,300 | $659K | 0.1% | $24.91 | — | US SML CP PWR B | 45782C284 |
| XOM | EXXON MOBIL CORP | 5,824 | $657K | 0.1% | $75.50 | +45.3% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 5,536 | $634K | 0.1% | $115.74 | +1.1% | COM | 254687106 |
| SPYM | SPDR SERIES TRUST | 8,000 | $627K | 0.1% | $37.88 | — | PORTFOLIO S&P500 | 78464A854 |
| VO | VANGUARD INDEX FDS | 2,125 | $624K | 0.1% | $224.81 | — | MID CAP ETF | 922908629 |
| PJUN | INNOVATOR ETFS TRUST | 14,895 | $613K | 0.1% | $31.76 | — | US EQTY PWR BUF | 45782C748 |
| ECL | ECOLAB INC | 2,192 | $600K | 0.1% | $146.34 | +84.7% | COM | 278865100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,464 | $582K | 0.1% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,059 | $579K | 0.1% | $50.69 | — | S&P 500 TOP 50 | 46137V233 |
| AMAT | APPLIED MATLS INC | 2,821 | $578K | 0.1% | $84.96 | +112.8% | COM | 038222105 |
| KLAC | KLA CORP | 530 | $572K | 0.1% | $383.34 | +142.7% | COM NEW | 482480100 |
| ABBV | ABBVIE INC | 2,393 | $554K | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 1,608 | $528K | 0.1% | $199.93 | — | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 3,239 | $524K | 0.1% | $108.87 | +48.2% | COM | 007903107 |
| NFLX | NETFLIX INC | 437 | $524K | 0.1% | $77.56 | +57.4% | COM | 64110L106 |
| ITW | ILLINOIS TOOL WKS INC | 1,983 | $517K | 0.1% | $143.43 | +79.4% | COM | 452308109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,118 | $511K | 0.1% | $227.53 | +97.0% | COM NEW | 620076307 |
| IJH | ISHARES TR | 7,765 | $507K | 0.1% | $102.58 | — | CORE S&P MCP ETF | 464287507 |
| COHR | COHERENT CORP | 4,238 | $457K | 0.0% | $54.83 | +81.8% | COM | 19247G107 |
| DE | DEERE & CO | 992 | $454K | 0.0% | $226.50 | +116.2% | COM | 244199105 |
| MCD | MCDONALDS CORP | 1,487 | $452K | 0.0% | $284.00 | +6.1% | COM | 580135101 |
| DGRW | WISDOMTREE TR | 5,059 | $450K | 0.0% | $45.49 | — | US QTLY DIV GRT | 97717X669 |
| MPC | MARATHON PETE CORP | 2,203 | $425K | 0.0% | $72.63 | +140.2% | COM | 56585A102 |
| CRL | CHARLES RIV LABS INTL INC | 2,698 | $422K | 0.0% | $161.17 | -1.5% | COM | 159864107 |
| UNP | UNION PAC CORP | 1,753 | $414K | 0.0% | $158.95 | +40.4% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 2,496 | $383K | 0.0% | $117.99 | +31.3% | COM | 742718109 |
| COR | CENCORA INC | 1,208 | $378K | 0.0% | $169.11 | +73.6% | COM | 03073E105 |
| ACWI | ISHARES TR | 2,717 | $376K | 0.0% | $73.61 | — | MSCI ACWI ETF | 464288257 |
| EDIV | SPDR INDEX SHS FDS | 9,602 | $373K | 0.0% | $25.18 | — | S&P EM MKT DIV | 78463X533 |
| MS | MORGAN STANLEY | 2,280 | $362K | 0.0% | $119.51 | +22.5% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 1,869 | $347K | 0.0% | $149.16 | +13.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 662 | $333K | 0.0% | $302.49 | +60.1% | CL B NEW | 084670702 |
| SCHE | SCHWAB STRATEGIC TR | 9,628 | $321K | 0.0% | $25.20 | — | EMRG MKTEQ ETF | 808524706 |
| ABT | ABBOTT LABS | 2,336 | $313K | 0.0% | $98.61 | +32.4% | COM | 002824100 |
| NOBL | PROSHARES TR | 3,033 | $313K | 0.0% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| AVXC | AMERICAN CENTY ETF TR | 5,214 | $312K | 0.0% | $49.52 | — | AVANTIS EMERGING | 02507A101 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,022 | $309K | 0.0% | $216.90 | — | VNG RUS1000IDX | 92206C730 |
| PMAR | INNOVATOR ETFS TRUST | 6,960 | $306K | 0.0% | $36.81 | — | US EQTY PWR BUF | 45782C383 |
| EJUL | INNOVATOR ETFS TRUST | 10,352 | $300K | 0.0% | $23.20 | — | EMRGNG MKT JULY | 45782C714 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 18,360 | $295K | 0.0% | $17.70 | -3.0% | COM SHS | 61774A103 |
| NEE | NEXTERA ENERGY INC | 3,883 | $293K | 0.0% | $64.00 | +12.8% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 1,389 | $292K | 0.0% | $154.18 | +34.3% | COM | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 985 | $275K | 0.0% | $206.72 | +28.6% | COM | 89417E109 |
| EEM | ISHARES TR | 5,020 | $268K | 0.0% | $42.58 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 1,848 | $260K | 0.0% | $156.44 | -10.2% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 454 | $258K | 0.0% | $324.33 | +76.8% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 1,518 | $254K | 0.0% | $124.76 | +23.7% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 328 | $250K | 0.0% | $584.63 | +27.0% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 4,760 | $246K | 0.0% | $41.45 | +16.6% | COM | 060505104 |
| BLK | BLACKROCK INC | 209 | $244K | 0.0% | $940.65 | +17.9% | COM | 09290D101 |
| WMT | WALMART INC | 2,354 | $243K | 0.0% | $85.80 | +15.7% | COM | 931142103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,643 | $235K | 0.0% | $74.81 | +15.7% | COM | 78467J100 |
| QLYS | QUALYS INC | 1,765 | $234K | 0.0% | $117.19 | +15.7% | COM | 74758T303 |
| USMV | ISHARES TR | 2,447 | $233K | 0.0% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| EAPR | INNOVATOR ETFS TRUST | 7,724 | $225K | 0.0% | $25.11 | — | EMRGNG MKT APRIL | 45782C359 |
| HUBS | HUBSPOT INC | 465 | $218K | 0.0% | $364.93 | +37.9% | COM | 443573100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,192 | $217K | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| LMT | LOCKHEED MARTIN CORP | 433 | $216K | 0.0% | $443.96 | +0.9% | COM | 539830109 |
| IVW | ISHARES TR | 1,768 | $213K | 0.0% | $120.72 | — | S&P 500 GRWT ETF | 464287309 |
| MO | ALTRIA GROUP INC | 3,125 | $206K | 0.0% | $61.42 | 0.0% | COM | 02209S103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,041 | $204K | 0.0% | $66.41 | +8.2% | CL A | 192446102 |
| SCHX | SCHWAB STRATEGIC TR | 7,730 | $204K | 0.0% | $26.34 | — | US LRG CAP ETF | 808524201 |
| TER | TERADYNE INC | 1,474 | $203K | 0.0% | $109.09 | 0.0% | COM | 880770102 |
| HQI | HIREQUEST INC | 18,460 | $178K | 0.0% | $6.09 | +60.2% | COM | 433535101 |