portfolio-viewer - Rise Analytics

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-14	2021-03-31	Q1_2021	13F-HR	122	$188,838,000	12.25%
2021-01-15	2020-12-31	Q4_2020	13F-HR	119	$168,223,000	32.16%
2020-10-21	2020-09-30	Q3_2020	13F-HR	75	$127,286,000	-3.67%
2020-07-08	2020-06-30	Q2_2020	13F-HR	90	$131,939,000	20.40%
2020-07-08	2020-06-30	Q2_2020	13F-HR/A	92	$132,132,000	0.00%
2020-04-13	2020-03-31	Q1_2020	13F-HR	93	$109,583,000	-23.90%
2020-01-09	2019-12-31	Q4_2019	13F-HR	102	$143,990,000	-0.46%
2019-10-16	2019-09-30	Q3_2019	13F-HR	103	$144,650,000	2.26%
2019-07-18	2019-06-30	Q2_2019	13F-HR	99	$141,453,000	5.09%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
VANGUARD INDEX FDS	VOO	INCR	$23,138	0.05%	12.25%	$364.31	-0.01%	63,512
ISHARES TR	IJR	INCR	$15,651	0.22%	8.29%	$108.53	0.03%	144,211
VANGUARD INDEX FDS	VTV	BUY	$14,820	0.00%	7.85%	$131.46	0.00%	112,734
Invesco S&P 500 Quality ETF	SPHQ	DECR	$12,866	-0.07%	6.81%	$44.33	-0.11%	290,238
PROSHARES TR	NOBL	DECR	$7,620	-0.11%	4.04%	$86.26	-0.17%	88,341
PEPSICO INC	PEP	DECR	$7,319	-0.34%	3.88%	$141.44	-0.31%	51,745
APPLE INC	AAPL	DECR	$6,222	-0.20%	3.29%	$122.15	-0.13%	50,938
ISHARES TR	IWB	DECR	$4,824	0.00%	2.55%	$223.83	-0.06%	21,552
TESLA MOTORS INC	TSLA	INCR	$4,732	0.15%	2.51%	$667.98	0.21%	7,084
VANGUARD SCOTTSDALE FDS	VONE	INCR	$4,275	5.13%	2.26%	$185.21	4.77%	23,082
SCHWAB U.S. LARGE-CAP ETF	SCHX	INCR	$4,226	0.02%	2.24%	$96.04	-0.03%	44,003
INVESCO QQQ TR	QQQ	DECR	$3,676	-0.08%	1.95%	$319.10	-0.10%	11,520
VANGUARD INDEX FDS	VB	INCR	$3,308	0.57%	1.75%	$214.08	0.42%	15,452
INDEPENDENT BK GROUP INC	IBTX	INCR	$3,238	0.12%	1.71%	$72.24	-0.03%	44,821
SCHWAB U.S. BROAD MARKET ETF	SCHB	INCR	$3,022	0.10%	1.60%	$96.72	0.03%	31,245
SCHWAB U.S. SMALL-CAP ETF	SCHA	INCR	$2,688	0.07%	1.42%	$99.68	-0.04%	26,967
SCHWAB U.S. MID-CAP ETF	SCHM	INCR	$2,307	0.03%	1.22%	$74.43	-0.06%	30,997
MICROSOFT CORP	MSFT	DECR	$2,290	-0.07%	1.21%	$235.82	-0.13%	9,711
ACCENTURE PLC	ACN	INCR	$2,099	0.07%	1.11%	$276.26	0.00%	7,598
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	INCR	$2,092	0.19%	1.11%	$37.62	0.14%	55,612
ISHARES TR	IWV	INCR	$2,065	0.07%	1.09%	$237.25	0.01%	8,704
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$1,991	0.07%	1.05%	$260.26	-0.05%	7,650
BERKSHIRE HATHAWAY INC NEW	BRK/B	DECR	$1,783	-0.01%	0.94%	$255.41	-0.11%	6,981
SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	DECR	$1,728	-0.07%	0.92%	$129.81	-0.08%	13,312
AMPIO PHARMACEUTICALS	AMPE	INCR	$1,584	0.14%	0.84%	$1.69	0.00%	937,237
SCHWAB U.S. LARGE-CAP VALUE ETF	SCHV	INCR	$1,545	0.05%	0.82%	$65.28	-0.05%	23,668
ISHARES MSCI EAFE MIN VOL FACTOR ETF	EFAV	DECR	$1,531	-0.03%	0.81%	$72.99	-0.02%	20,975
CISCO SYSTEMS	CSCO	INCR	$1,506	0.11%	0.80%	$51.70	-0.04%	29,128
PACIFIC PREMIER BANCORP	PPBI	INCR	$1,371	0.20%	0.73%	$43.43	-0.13%	31,567
AMAZON COM INC	AMZN	DECR	$1,352	-0.19%	0.72%	$3093.82	-0.15%	437
VISA INC	V	DECR	$1,310	-0.12%	0.69%	$211.80	-0.09%	6,185
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$1,278	0.06%	0.68%	$397.76	0.00%	3,213
OPTION CARE HEALTH INC	OPCH	INCR	$1,257	0.13%	0.67%	$17.74	0.00%	70,863
VANGUARD INDEX FDS	VTI	INCR	$1,269	0.12%	0.67%	$206.61	0.05%	6,142
ISHARES TR	IUSB	INCR	$1,232	2.51%	0.65%	$52.76	2.63%	23,350
VANGUARD SCOTTSDALE FDS	VCSH	INCR	$1,185	0.05%	0.63%	$82.47	0.06%	14,369
SCHWAB US DIVIDEND EQUITY ETF	SCHD	DECR	$981	-0.15%	0.52%	$72.90	-0.26%	13,457
ISHARES TR	IJK	INCR	$917	0.00%	0.49%	$78.34	-0.08%	11,706
ISHARES TR	IGSB	INCR	$908	0.52%	0.48%	$54.69	0.54%	16,604
J P MORGAN EXCHANGE TRADED F	JMST	INCR	$901	0.61%	0.48%	$51.06	0.61%	17,647
SPDR SERIE DIVIDEND ETF	SDY	INCR	$839	0.02%	0.44%	$117.95	-0.08%	7,113
GENERAL MLS INC	GIS	INCR	$778	0.02%	0.41%	$61.34	-0.03%	12,683
MASTERCARD INCORPORATED	MA	INCR	$734	0.01%	0.39%	$356.14	0.01%	2,061
SCHWAB STRATEGIC TR	SCHP	DECR	$702	-0.09%	0.37%	$61.18	-0.08%	11,475
CHUBB LTD CHF 24.15	CB	INCR	$669	0.04%	0.35%	$158.08	0.00%	4,232
ISHARES TR	IEGA	INCR	$654	0.83%	0.35%	$72.00	0.75%	9,083
ISHARES TR	IWF	INCR	$639	0.00%	0.34%	$243.24	-0.01%	2,627
MERCADOLIBRE INC	MELI	DECR	$639	-0.11%	0.34%	$1472.35	0.04%	434
ISHARES S&P MID-CAP 400 VALUE ETF	IJJ	INCR	$599	0.18%	0.32%	$101.94	0.00%	5,876
ISHARES TR	SUB	BUY	$601	0.00%	0.32%	$107.74	0.00%	5,578
ISHARES TR	EEM	INCR	$589	0.03%	0.31%	$53.30	0.00%	11,051
ISHARES INC	IEMG	INCR	$566	0.61%	0.30%	$64.33	0.55%	8,798
NORTHWEST PIPE CO	NWPX	INCR	$575	0.22%	0.30%	$33.41	0.00%	17,211
VERIZON COMMUNICATIONS INC	VZ	INCR	$567	0.05%	0.30%	$58.14	0.06%	9,752
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$553	0.31%	0.29%	$2063.43	0.11%	268
J P MORGAN EXCHANGE-TRADED F	JPST	DECR	$547	-0.34%	0.29%	$50.74	-0.33%	10,781
TRAVELERS COMPANIES INC	TRV	INCR	$534	0.08%	0.28%	$150.46	0.00%	3,549
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$536	0.17%	0.28%	$52.05	0.13%	10,298
TURQUOISE HILL RES LTD	TRQ	INCR	$501	0.27%	0.27%	$16.10	0.00%	31,120
ALPHABET INC	GOOG	INCR	$490	0.16%	0.26%	$2067.51	-0.02%	237
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$484	0.22%	0.26%	$49.10	0.18%	9,858
EXXON MOBIL CORP	XOM	INCR	$471	0.37%	0.25%	$55.84	0.01%	8,435
SPDR INDEX SHS FDS	RWO	INCR	$475	0.05%	0.25%	$47.18	-0.02%	10,068
PROCTER AND GAMBLE CO	PG	DECR	$450	-0.24%	0.24%	$135.58	-0.22%	3,319
CITIGROUP INC COM NEW	C	INCR	$426	0.20%	0.23%	$72.72	0.01%	5,858
DISNEY WALT CO	DIS	INCR	$441	0.04%	0.23%	$184.44	0.02%	2,391
VANGUARD TOTAL WORLD STOCK INDEX FUND	VT	INCR	$431	0.05%	0.23%	$97.40	0.00%	4,425
ARK ETF TR	ARKK	INCR	$410	0.05%	0.22%	$119.92	0.11%	3,419
ISHARES TR	IVE	INCR	$418	0.11%	0.22%	$141.36	0.00%	2,957
VANGUARD INDEX FDS	VUG	DECR	$413	-0.07%	0.22%	$257.00	-0.09%	1,607
AMGEN	AMGN	INCR	$403	0.10%	0.21%	$248.61	0.01%	1,621
ISHARES TR	IWP	DECR	$383	-0.01%	0.20%	$102.13	0.00%	3,750
S & P DEPOSITORY RECEIPTS	SPY	DECR	$378	-0.16%	0.20%	$395.81	-0.21%	955
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	DECR	$370	-0.40%	0.20%	$147.00	-0.43%	2,517
INTEL CORP	INTC	INCR	$350	0.39%	0.19%	$64.03	0.08%	5,466
Schwab Fundamental Emerg Mkts Lg Co ETF	FNDE	INCR	$355	0.03%	0.19%	$30.76	-0.06%	11,542
SPDR S&P MIDCAP 400 ETF TR Z	MDY	INCR	$350	0.05%	0.19%	$476.19	-0.07%	735
PFIZER COMPANY INC	PFE	INCR	$349	0.07%	0.18%	$36.18	0.09%	9,645
VANGUARD INDEX FDS	VNQ	DECR	$334	-0.08%	0.18%	$91.88	-0.15%	3,635
ABBVIE INC	ABBV	INCR	$319	0.10%	0.17%	$108.14	0.07%	2,950
FUTU HLDGS LTD	FUTU	BUY	$318	0.00%	0.17%	$159.00	0.00%	2,000
ISHARES TR	IWD	INCR	$325	0.26%	0.17%	$151.73	0.14%	2,142
ISHARES ESG MSCI USA LEADERS ETF	SUSL	BUY	$330	0.00%	0.17%	$69.24	0.00%	4,766
J P MORGAN CHASE & CO COM	JPM	INCR	$323	0.15%	0.17%	$152.21	-0.05%	2,122
ISHARES TR	IVW	DECR	$294	-0.02%	0.16%	$65.03	-0.04%	4,521
ISHARES MSCI EAFE ETF	EFA	INCR	$302	0.04%	0.16%	$75.96	0.00%	3,976
ISHARES TR	IWR	INCR	$303	0.08%	0.16%	$73.88	0.00%	4,101
SOUTHWEST AIRLINES	LUV	INCR	$302	0.21%	0.16%	$61.06	-0.08%	4,946
VANGUARD WHITEHALL FDS	VYM	INCR	$311	0.22%	0.16%	$101.17	0.10%	3,074
CHEVRON CORP NEW	CVX	INCR	$288	0.19%	0.15%	$104.61	-0.04%	2,753
QUALCOMM INCORPORATED	QCOM	DECR	$278	-0.12%	0.15%	$132.44	0.01%	2,099
SPDR GOLD TR	GLD	DECR	$274	-0.32%	0.15%	$159.95	-0.24%	1,713
YUM BRANDS INC	YUM	DECR	$283	-0.26%	0.15%	$108.02	-0.25%	2,620
AMERICAN EXPRESS COMPANY	AXP	INCR	$268	0.18%	0.14%	$141.50	0.01%	1,894
AT&T INC	T	INCR	$261	0.08%	0.14%	$30.22	0.02%	8,636
DELL TECHNOLOGIES INC	DELL	INCR	$258	0.22%	0.14%	$88.17	0.00%	2,926
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$271	0.19%	0.14%	$113.96	0.00%	2,378
ISHARES ESG AWARE MSCI EAFE ETF	ESGD	BUY	$272	0.00%	0.14%	$75.87	0.00%	3,585
ISHARES TR	ESML	BUY	$261	0.00%	0.14%	$38.50	0.00%	6,780
VANGUARD BD INDEX FDS	BND	BUY	$272	0.00%	0.14%	$84.74	0.00%	3,210
WALGREENS BOOTS ALLIANCE INC	WBA	BUY	$263	0.00%	0.14%	$54.86	0.00%	4,794
WASTE MANAGEMENT INC	WM	INCR	$267	0.10%	0.14%	$128.92	0.00%	2,071
ISHARES MORNINGSTAR LARGE-CA	JKD	DECR	$241	-0.03%	0.13%	$223.77	-0.06%	1,077
JOHNSON & JOHNSON	JNJ	INCR	$250	0.00%	0.13%	$164.37	-0.04%	1,521
ABBOTT LABS	ABT	BUY	$222	0.00%	0.12%	$119.81	0.00%	1,853
COCA COLA CO	KO	DECR	$233	-0.02%	0.12%	$52.74	0.02%	4,418
FACEBOOK INC	FB	INCR	$234	0.16%	0.12%	$293.97	0.08%	796
HOME DEPOT INC	HD	BUY	$226	0.00%	0.12%	$305.41	0.00%	740
ISHARES TR	MUB	INCR	$231	0.08%	0.12%	$116.08	0.09%	1,990
TARGET CORP	TGT	INCR	$233	0.15%	0.12%	$198.13	0.01%	1,176
UNION PAC CORP	UNP	INCR	$232	0.08%	0.12%	$220.53	0.02%	1,052
XCEL ENERGY INC	XEL	DECR	$225	-0.30%	0.12%	$66.43	-0.31%	3,387
COMCAST CORP NEW	CMCSA	BUY	$205	0.00%	0.11%	$54.23	0.00%	3,780
ISHARES TR	IWM	DECR	$205	-0.16%	0.11%	$220.91	-0.25%	928
M D C HLDGS INC	MDC	DECR	$205	-0.06%	0.11%	$59.52	-0.21%	3,444
MERCK & CO INC NEW	MRK	BUY	$205	0.00%	0.11%	$77.18	0.00%	2,656
STARBUCKS CORP	SBUX	DECR	$210	-0.06%	0.11%	$109.09	-0.08%	1,925
VANGUARD INTL EQUITY INDEX F	VEU	INCR	$217	0.01%	0.11%	$60.80	-0.03%	3,569
GENERAL ELECTRIC COMPANY	GE	INCR	$167	0.27%	0.09%	$13.13	0.03%	12,721
TRANSOCEAN LTD	RIG	INCR	$172	0.55%	0.09%	$3.55	0.00%	48,490
FLEXSHOPPER INC	FPAY	DECR	$130	-0.03%	0.07%	$2.60	0.00%	50,000
RESONANT INC	RESN	BUY	$42	0.00%	0.02%	$4.20	0.00%	10,000
ALIBABA GROUP HOLDING	BABA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRISTOL MYERS SQUIBB CO	BMY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COSTCO WHSL CORP NEW	COST	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EQUITY LIFESTYLE PPTYS INC	ELS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO EXCHANGE TRADED FD T	PRF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	AGG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	USMV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NETFLIX INC	NFLX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SCHWAB US AGGREGATE BOND ETF	SCHZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD MID-CAP VALUE INDEX FUND	VOE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0