Location: Scottsdale, AZ
CIK: 0001760076 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $1.023B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,137,518 | $102M | 9.9% | $63.77 | — | CORE MSCI EAFE | 46432F842 |
| VONV | VANGUARD SCOTTSDALE FDS | 902,562 | $83.31M | 8.1% | $77.02 | — | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 633,842 | $77.17M | 7.5% | $84.04 | — | VNG RUS1000GRW | 92206C680 |
| IUSB | ISHARES TR | 1,226,424 | $57.08M | 5.6% | $45.63 | — | CORE UNIVRSL USD | 46434V613 |
| AVLV | AMERICAN CENTY ETF TR | 679,016 | $51.45M | 5.0% | $64.99 | — | US LARGE CAP VLU | 025072349 |
| VUG | VANGUARD INDEX FDS | 97,092 | $47.37M | 4.6% | $170.46 | — | GROWTH ETF | 922908736 |
| SPDW | SPDR INDEX SHS FDS | 1,035,338 | $45.98M | 4.5% | $29.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTEB | VANGUARD MUN BD FDS | 692,090 | $34.81M | 3.4% | $49.34 | — | TAX EXEMPT BD | 922907746 |
| SPEM | SPDR INDEX SHS FDS | 696,074 | $32.58M | 3.2% | $33.19 | — | PORTFOLIO EMG MK | 78463X509 |
| MUB | ISHARES TR | 294,893 | $31.59M | 3.1% | $107.28 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 466,313 | $31.35M | 3.1% | $54.71 | — | CORE MSCI EMKT | 46434G103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 432,204 | $22.02M | 2.2% | $50.66 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHG | SCHWAB STRATEGIC TR | 622,555 | $20.31M | 2.0% | $37.85 | — | US LCAP GR ETF | 808524300 |
| IDEV | ISHARES TR | 237,166 | $19.56M | 1.9% | $56.05 | — | CORE MSCI INTL | 46435G326 |
| AVLC | AMERICAN CENTY ETF TR | 230,892 | $18.15M | 1.8% | $72.13 | — | AVANTIS US LARG | 025072158 |
| VTV | VANGUARD INDEX FDS | 90,629 | $17.31M | 1.7% | $119.09 | — | VALUE ETF | 922908744 |
| AVIV | AMERICAN CENTY ETF TR | 236,526 | $16.85M | 1.6% | $53.43 | — | INTERNATIONAL LR | 025072364 |
| SCHV | SCHWAB STRATEGIC TR | 527,995 | $15.63M | 1.5% | $37.06 | — | US LCAP VA ETF | 808524409 |
| IUSV | ISHARES TR | 145,310 | $14.9M | 1.5% | $49.91 | — | CORE S&P US VLU | 464287663 |
| ICSH | ISHARES TR | 256,525 | $12.98M | 1.3% | $50.38 | — | ULTRA SHORT DUR | 46434V878 |
| HDV | ISHARES TR | 95,299 | $11.59M | 1.1% | $73.70 | — | CORE HIGH DV ETF | 46429B663 |
| IWF | ISHARES TR | 24,010 | $11.36M | 1.1% | $207.24 | — | RUS 1000 GRW ETF | 464287614 |
| IUSG | ISHARES TR | 66,650 | $11.19M | 1.1% | $59.80 | — | CORE S&P US GWT | 464287671 |
| BXSL | BLACKSTONE SECD LENDING FD | 422,584 | $11.13M | 1.1% | $17.11 | +52.5% | COMMON STOCK | 09261X102 |
| IJR | ISHARES TR | 91,877 | $11.04M | 1.1% | $61.18 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 167,578 | $10.47M | 1.0% | $42.53 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 15,067 | $10.27M | 1.0% | $329.65 | — | TR UNIT | 78462F103 |
| IOCT | INNOVATOR ETFS TRUST | 291,282 | $10.15M | 1.0% | $25.89 | — | INTERNATIONAL DV | 45782C631 |
| AVES | AMERICAN CENTY ETF TR | 145,435 | $8.48M | 0.8% | $46.88 | — | EMERGING MKT VAL | 025072372 |
| AVUV | AMERICAN CENTY ETF TR | 77,230 | $7.876M | 0.8% | $93.58 | — | US SML CP VALU | 025072877 |
| VYM | VANGUARD WHITEHALL FDS | 50,849 | $7.298M | 0.7% | $84.72 | — | HIGH DIV YLD | 921946406 |
| EOCT | INNOVATOR ETFS TRUST | 214,890 | $6.804M | 0.7% | $23.22 | — | EMERGING MKT PWR | 45782C623 |
| PDEC | INNOVATOR ETFS TRUST | 153,303 | $6.65M | 0.7% | $30.37 | — | US EQTY PWR BUF | 45782C540 |
| SCHD | SCHWAB STRATEGIC TR | 218,814 | $6.002M | 0.6% | $34.92 | — | US DIVIDEND EQ | 808524797 |
| PJUL | INNOVATOR ETFS TRUST | 119,768 | $5.561M | 0.5% | $30.91 | — | US EQTY PWR BUF | 45782C813 |
| AVEM | AMERICAN CENTY ETF TR | 70,603 | $5.438M | 0.5% | $68.87 | — | AVANTIS EMGMKT | 025072604 |
| AVDE | AMERICAN CENTY ETF TR | 65,084 | $5.358M | 0.5% | $74.62 | — | INTL EQT ETF | 025072703 |
| IJUL | INNOVATOR ETFS TRUST | 150,012 | $5.027M | 0.5% | $24.80 | — | INTRNL DEV JULY | 45782C722 |
| AAPL | APPLE INC | 15,469 | $4.205M | 0.4% | $120.35 | +123.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,654 | $4.185M | 0.4% | $232.16 | +115.6% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 170,909 | $4.109M | 0.4% | $25.46 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 138,318 | $3.939M | 0.4% | $37.06 | — | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 5,248 | $3.595M | 0.4% | $481.25 | — | CORE S&P500 ETF | 464287200 |
| AVSC | AMERICAN CENTY ETF TR | 61,151 | $3.592M | 0.4% | $52.85 | — | AVANTIS US SMALL | 025072323 |
| VOO | VANGUARD INDEX FDS | 5,286 | $3.315M | 0.3% | $285.74 | — | S&P 500 ETF SHS | 922908363 |
| SPYD | SPDR SERIES TRUST | 76,385 | $3.304M | 0.3% | $24.60 | — | STATE STREET SPD | 78468R788 |
| NVDA | NVIDIA CORPORATION | 16,771 | $3.128M | 0.3% | $95.67 | +94.6% | COM | 67066G104 |
| POCT | INNOVATOR ETFS TRUST | 70,195 | $3.083M | 0.3% | $34.53 | — | US EQTY PWR BUF | 45782C797 |
| SPYG | SPDR SERIES TRUST | 28,285 | $3.018M | 0.3% | $41.36 | — | STATE STREET SPD | 78464A409 |
| GOOGL | ALPHABET INC | 7,862 | $2.461M | 0.2% | $113.74 | +151.1% | CAP STK CL A | 02079K305 |
| IJAN | INNOVATOR ETFS TRUST | 63,863 | $2.309M | 0.2% | $27.24 | — | INTRNL DEV JAN | 45782C524 |
| KOCT | INNOVATOR ETFS TRUST | 67,296 | $2.266M | 0.2% | $27.20 | — | US SML CP PWR B | 45782C599 |
| VAW | VANGUARD WORLD FD | 10,808 | $2.243M | 0.2% | $103.76 | — | MATERIALS ETF | 92204A801 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,815 | $2.194M | 0.2% | $43.86 | — | FTSE EMR MKT ETF | 922042858 |
| XLE | SELECT SECTOR SPDR TR | 46,233 | $2.067M | 0.2% | $38.65 | — | STATE STREET ENE | 81369Y506 |
| IWP | ISHARES TR | 14,940 | $2.046M | 0.2% | $130.18 | — | RUS MD CP GR ETF | 464287481 |
| IXUS | ISHARES TR | 23,815 | $2.016M | 0.2% | $55.32 | — | CORE MSCI TOTAL | 46432F834 |
| EFA | ISHARES TR | 20,486 | $1.967M | 0.2% | $65.67 | — | MSCI EAFE ETF | 464287465 |
| VSGX | VANGUARD WORLD FD | 23,187 | $1.661M | 0.2% | $44.03 | — | ESG INTL STK ETF | 921910725 |
| VDE | VANGUARD WORLD FD | 12,746 | $1.605M | 0.2% | $52.75 | — | ENERGY ETF | 92204A306 |
| SPSM | SPDR SERIES TRUST | 33,917 | $1.589M | 0.2% | $37.83 | — | STATE STREET SPD | 78468R853 |
| QQQ | INVESCO QQQ TR | 2,583 | $1.587M | 0.2% | $390.61 | — | UNIT SER 1 | 46090E103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,249 | $1.518M | 0.1% | $98.86 | — | VNG RUS2000IDX | 92206C664 |
| GOOG | ALPHABET INC | 4,821 | $1.513M | 0.1% | $107.63 | +166.0% | CAP STK CL C | 02079K107 |
| GNR | SPDR INDEX SHS FDS | 23,748 | $1.476M | 0.1% | $55.97 | — | GLB NAT RESRCE | 78463X541 |
| PFEB | INNOVATOR ETFS TRUST | 35,396 | $1.441M | 0.1% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| IWD | ISHARES TR | 6,795 | $1.429M | 0.1% | $127.90 | — | RUS 1000 VAL ETF | 464287598 |
| SPAB | SPDR SERIES TRUST | 54,543 | $1.404M | 0.1% | $25.09 | — | STATE STREET SPD | 78464A649 |
| VXF | VANGUARD INDEX FDS | 6,647 | $1.39M | 0.1% | $118.37 | — | EXTEND MKT ETF | 922908652 |
| COST | COSTCO WHSL CORP NEW | 1,576 | $1.359M | 0.1% | $388.36 | +133.2% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 5,231 | $1.349M | 0.1% | $171.47 | — | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 6,816 | $1.329M | 0.1% | $179.63 | +32.5% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 5,590 | $1.29M | 0.1% | $132.78 | +72.3% | COM | 023135106 |
| APP | APPLOVIN CORP | 1,846 | $1.244M | 0.1% | $270.74 | +132.7% | COM CL A | 03831W108 |
| PNOV | INNOVATOR ETFS TRUST | 28,184 | $1.178M | 0.1% | $30.47 | — | US EQTY PWR BUF | 45782C573 |
| AVGO | BROADCOM INC | 3,271 | $1.132M | 0.1% | $151.16 | +136.2% | COM | 11135F101 |
| EMXC | ISHARES INC | 14,758 | $1.073M | 0.1% | $50.84 | — | MSCI EMRG CHN | 46434G764 |
| XLK | SELECT SECTOR SPDR TR | 6,986 | $1.006M | 0.1% | $155.94 | — | STATE STREET TEC | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,674 | $970K | 0.1% | $382.75 | +47.7% | COM | 883556102 |
| TSLA | TESLA INC | 2,156 | $970K | 0.1% | $239.98 | +84.7% | COM | 88160R101 |
| HD | HOME DEPOT INC | 2,462 | $847K | 0.1% | $275.71 | +32.2% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 2,627 | $846K | 0.1% | $151.51 | +104.3% | COM | 46625H100 |
| USRT | ISHARES TR | 13,736 | $782K | 0.1% | $41.04 | — | CRE U S REIT ETF | 464288521 |
| COHR | COHERENT CORP | 4,196 | $774K | 0.1% | $54.83 | +172.8% | COM | 19247G107 |
| AMAT | APPLIED MATLS INC | 2,787 | $716K | 0.1% | $84.96 | +181.9% | COM | 038222105 |
| META | META PLATFORMS INC | 1,064 | $702K | 0.1% | $199.37 | +234.7% | CL A | 30303M102 |
| V | VISA INC | 2,000 | $702K | 0.1% | $205.16 | +65.9% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 5,824 | $701K | 0.1% | $75.50 | +53.0% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,213 | $688K | 0.1% | $108.87 | +106.3% | COM | 007903107 |
| SYK | STRYKER CORPORATION | 1,948 | $685K | 0.1% | $159.04 | +128.5% | COM | 863667101 |
| NVO | NOVO-NORDISK A S | 13,380 | $681K | 0.1% | $83.88 | — | ADR | 670100205 |
| KJUL | INNOVATOR ETFS TRUST | 21,241 | $673K | 0.1% | $24.91 | — | US SML CP PWR B | 45782C284 |
| PJAN | INNOVATOR ETFS TRUST | 14,164 | $666K | 0.1% | $35.71 | — | US EQTY PWR BUF | 45782C508 |
| KLAC | KLA CORP | 530 | $644K | 0.1% | $383.34 | +205.7% | COM NEW | 482480100 |
| SPYM | SPDR SERIES TRUST | 8,000 | $642K | 0.1% | $37.88 | — | STATE STREET SPD | 78464A854 |
| DIS | DISNEY WALT CO | 5,540 | $630K | 0.1% | $115.74 | -5.4% | COM | 254687106 |
| PJUN | INNOVATOR ETFS TRUST | 14,895 | $624K | 0.1% | $31.76 | — | US EQTY PWR BUF | 45782C748 |
| VO | VANGUARD INDEX FDS | 2,128 | $617K | 0.1% | $224.81 | — | MID CAP ETF | 922908629 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,073 | $597K | 0.1% | $50.69 | — | S&P 500 TOP 50 | 46137V233 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,540 | $584K | 0.1% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| ECL | ECOLAB INC | 2,192 | $575K | 0.1% | $146.34 | +81.6% | COM | 278865100 |
| ABBV | ABBVIE INC | 2,394 | $547K | 0.1% | $201.95 | +12.7% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 1,613 | $541K | 0.1% | $199.93 | — | TOTAL STK MKT | 922908769 |
| CRL | CHARLES RIV LABS INTL INC | 2,698 | $538K | 0.1% | $161.17 | +12.6% | COM | 159864107 |
| IJH | ISHARES TR | 7,442 | $491K | 0.0% | $102.58 | — | CORE S&P MCP ETF | 464287507 |
| ITW | ILLINOIS TOOL WKS INC | 1,983 | $488K | 0.0% | $143.43 | +72.6% | COM | 452308109 |
| DE | DEERE & CO | 992 | $462K | 0.0% | $226.50 | +106.5% | COM | 244199105 |
| MCD | MCDONALDS CORP | 1,487 | $454K | 0.0% | $284.00 | +7.4% | COM | 580135101 |
| DGRW | WISDOMTREE TR | 4,825 | $431K | 0.0% | $45.49 | — | US QTLY DIV GRT | 97717X669 |
| MSI | MOTOROLA SOLUTIONS INC | 1,118 | $429K | 0.0% | $227.53 | +76.1% | COM NEW | 620076307 |
| COR | CENCORA INC | 1,208 | $408K | 0.0% | $169.11 | +101.4% | COM | 03073E105 |
| UNP | UNION PAC CORP | 1,753 | $406K | 0.0% | $158.95 | +43.0% | COM | 907818108 |
| MS | MORGAN STANLEY | 2,280 | $405K | 0.0% | $119.51 | +39.3% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 1,872 | $387K | 0.0% | $149.16 | +32.1% | COM | 478160104 |
| ACWI | ISHARES TR | 2,717 | $384K | 0.0% | $73.61 | — | MSCI ACWI ETF | 464288257 |
| EDIV | SPDR INDEX SHS FDS | 9,602 | $376K | 0.0% | $25.18 | — | S&P EM MKT DIV | 78463X533 |
| MPC | MARATHON PETE CORP | 2,203 | $358K | 0.0% | $72.63 | +156.7% | COM | 56585A102 |
| LLY | ELI LILLY & CO | 327 | $352K | 0.0% | $584.63 | +63.4% | COM | 532457108 |
| AVXC | AMERICAN CENTY ETF TR | 5,506 | $351K | 0.0% | $50.28 | — | AVANTIS EMERGING | 02507A101 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 21,294 | $351K | 0.0% | $17.52 | -6.3% | COM SHS | 61774A103 |
| NFLX | NETFLIX INC | 3,740 | $351K | 0.0% | $104.28 | +3.4% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 2,363 | $339K | 0.0% | $117.99 | +24.7% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 662 | $333K | 0.0% | $302.49 | +64.5% | CL B NEW | 084670702 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,023 | $316K | 0.0% | $216.90 | — | VNG RUS1000IDX | 92206C730 |
| SCHE | SCHWAB STRATEGIC TR | 9,639 | $316K | 0.0% | $25.20 | — | EMRG MKTEQ ETF | 808524706 |
| PMAR | INNOVATOR ETFS TRUST | 6,960 | $313K | 0.0% | $36.81 | — | US EQTY PWR BUF | 45782C383 |
| NEE | NEXTERA ENERGY INC | 3,883 | $312K | 0.0% | $64.00 | +28.9% | COM | 65339F101 |
| NOBL | PROSHARES TR | 2,941 | $306K | 0.0% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| EJUL | INNOVATOR ETFS TRUST | 10,149 | $301K | 0.0% | $23.20 | — | EMRGNG MKT JULY | 45782C714 |
| ABT | ABBOTT LABS | 2,336 | $293K | 0.0% | $98.61 | +29.1% | COM | 002824100 |
| TRV | TRAVELERS COMPANIES INC | 985 | $286K | 0.0% | $206.72 | +35.7% | COM | 89417E109 |
| TER | TERADYNE INC | 1,474 | $285K | 0.0% | $109.09 | +57.2% | COM | 880770102 |
| EEM | ISHARES TR | 5,092 | $279K | 0.0% | $42.75 | — | MSCI EMG MKT ETF | 464287234 |
| RTX | RTX CORPORATION | 1,518 | $278K | 0.0% | $124.76 | +38.9% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 1,389 | $271K | 0.0% | $154.18 | +26.5% | COM | 438516106 |
| PEP | PEPSICO INC | 1,855 | $266K | 0.0% | $156.44 | -6.7% | COM | 713448108 |
| WMT | WALMART INC | 2,354 | $262K | 0.0% | $85.80 | +24.9% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 4,760 | $262K | 0.0% | $41.45 | +27.1% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 453 | $259K | 0.0% | $324.33 | +72.3% | CL A | 57636Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,046 | $253K | 0.0% | $66.41 | +12.4% | CL A | 192446102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,617 | $241K | 0.0% | $46.76 | 0.0% | CL A | 499049104 |
| QLYS | QUALYS INC | 1,765 | $235K | 0.0% | $117.19 | +17.4% | COM | 74758T303 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,643 | $231K | 0.0% | $74.81 | +14.0% | COM | 78467J100 |
| USMV | ISHARES TR | 2,447 | $230K | 0.0% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| BLK | BLACKROCK INC | 208 | $223K | 0.0% | $940.65 | +15.8% | COM | 09290D101 |
| IVW | ISHARES TR | 1,770 | $218K | 0.0% | $120.72 | — | S&P 500 GRWT ETF | 464287309 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,199 | $213K | 0.0% | $162.07 | +11.7% | CL A | 69608A108 |
| LMT | LOCKHEED MARTIN CORP | 432 | $209K | 0.0% | $443.96 | +7.3% | COM | 539830109 |
| SCHX | SCHWAB STRATEGIC TR | 7,730 | $208K | 0.0% | $26.34 | — | US LRG CAP ETF | 808524201 |
| HQI | HIREQUEST INC | 17,508 | $184K | 0.0% | $6.09 | +44.1% | COM | 433535101 |