Location: Henderson, NV
CIK: 0001789219 · Show all filings
Period: Q3 2019 (Next →)
Filing Date: Nov 15, 2019
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TNC | TENNANT CO | 184,150 | $12.59M | 5.9% | $68.36 * | $62.09 | +4.7% | COM | 880345103 |
| SCHR | SCHWAB STRATEGIC TR | 202,056 | $11.24M | 5.2% | $55.61 * | $27.67 | +0.4% | INTRM TRM TRES | 808524854 |
| SCHD | SCHWAB STRATEGIC TR | 179,946 | $9.73M | 4.5% | $54.07 * | $17.90 | +2.0% | US DIVIDEND EQ | 808524797 |
| VMBS | VANGUARD SCOTTSDALE FDS | 173,597 | $9.232M | 4.3% | $53.18 | $53.02 | +0.5% | MORTG-BACK SEC | 92206C771 |
| FNDX | SCHWAB STRATEGIC TR | 171,969 | $6.703M | 3.1% | $38.98 * | $13.04 | +1.1% | SCHWAB FDT US LG | 808524771 |
| HDEF | DBX ETF TR | 248,172 | $5.589M | 2.6% | $22.52 | $22.44 | +1.2% | XTRACK MSCI EAFE | 233051630 |
| VOO | VANGUARD INDEX FDS | 19,839 | $5.343M | 2.5% | $269.32 | $271.43 | +0.4% | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 164,892 | $5.202M | 2.4% | $31.55 * | $15.73 | +1.3% | INTL EQTY ETF | 808524805 |
| SCHP | SCHWAB STRATEGIC TR | 87,062 | $4.948M | 2.3% | $56.83 * | $28.34 | +0.1% | US TIPS ETF | 808524870 |
| PRF | INVESCO EXCHANGE TRADED FD T | 38,806 | $4.503M | 2.1% | $116.04 * | $23.32 | +1.1% | FTSE RAFI 1000 | 46137V613 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 35,887 | $4.475M | 2.1% | $124.70 * | $25.22 | +0.7% | FTSE RAFI 1500 | 46137V597 |
| SCHH | SCHWAB STRATEGIC TR | 84,732 | $3.956M | 1.8% | $46.69 * | $22.93 | +2.9% | US REIT ETF | 808524847 |
| SCHX | SCHWAB STRATEGIC TR | 55,796 | $3.907M | 1.8% | $70.02 * | $11.78 | +0.3% | US LRG CAP ETF | 808524201 |
| PXF | INVESCO EXCHNG TRADED FD TR | 94,274 | $3.707M | 1.7% | $39.32 | $39.48 | +0.4% | FTSE RAFI DEV | 46138E743 |
| HYLB | DBX ETF TR | 68,061 | $3.389M | 1.6% | $49.79 * | $39.98 | +0.2% | XTRACK USD HIGH | 233051432 |
| FNDF | SCHWAB STRATEGIC TR | 119,516 | $3.262M | 1.5% | $27.29 | $27.12 | +1.7% | SCHWB FDT INT LG | 808524755 |
| PFFD | GLOBAL X FDS | 125,431 | $3.147M | 1.5% | $25.09 | $24.83 | +1.0% | US PFD ETF | 37954Y657 |
| PG | PROCTER & GAMBLE CO | 24,731 | $3.063M | 1.4% | $123.85 * | $100.99 | +5.4% | COM | 742718109 |
| EBND | SPDR SERIES TRUST | 112,388 | $3.038M | 1.4% | $27.03 | $27.53 | -1.2% | BLOMBRG BRC EMRG | 78464A391 |
| JPM | JPMORGAN CHASE & CO | 26,193 | $3.027M | 1.4% | $115.57 * | $95.08 | +4.1% | COM | 46625H100 |
| SPIB | SPDR SERIES TRUST | 79,106 | $2.788M | 1.3% | $35.24 | $35.08 | +0.6% | PORTFOLIO INTRMD | 78464A375 |
| FNDA | SCHWAB STRATEGIC TR | 72,979 | $2.707M | 1.3% | $37.09 * | $18.69 | +1.0% | SCHWAB FDT US SC | 808524763 |
| SPIP | SPDR SERIES TRUST | 94,234 | $2.688M | 1.3% | $28.52 | $28.46 | +0.2% | PORTFLI TIPS ETF | 78464A656 |
| VB | VANGUARD INDEX FDS | 17,333 | $2.622M | 1.2% | $151.27 | $155.05 | -0.8% | SMALL CP ETF | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 37,702 | $2.578M | 1.2% | $68.38 * | $17.66 | -1.3% | US SML CAP ETF | 808524607 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 110,300 | $2.491M | 1.2% | $22.58 | $22.69 | -0.4% | SR LN ETF | 46138G508 |
| SCHE | SCHWAB STRATEGIC TR | 95,969 | $2.399M | 1.1% | $25.00 | $25.44 | -1.2% | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 17,366 | $2.38M | 1.1% | $137.05 * | $129.91 | +1.3% | COM | 594918104 |
| SCHC | SCHWAB STRATEGIC TR | 72,417 | $2.292M | 1.1% | $31.65 | $31.83 | -0.1% | INTL SCEQT ETF | 808524888 |
| VYM | VANGUARD WHITEHALL FDS INC | 25,959 | $2.272M | 1.1% | $87.52 | $87.52 | +1.4% | HIGH DIV YLD | 921946406 |
| MBB | ISHARES TR | 19,375 | $2.094M | 1.0% | $108.08 | $107.91 | +0.4% | MBS ETF | 464288588 |
| PXH | INVESCO EXCHNG TRADED FD TR | 102,235 | $2.041M | 1.0% | $19.96 | $20.64 | -2.7% | FTSE RAFI EMNG | 46138E727 |
| OKE | ONEOK INC NEW | 27,421 | $1.994M | 0.9% | $72.72 * | $46.59 | +4.6% | COM | 682680103 |
| AAPL | APPLE INC | 8,456 | $1.899M | 0.9% | $224.57 * | $50.22 | +7.3% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,818 | $1.877M | 0.9% | $28.52 | $28.52 | — | COM | 293792107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 43,908 | $1.787M | 0.8% | $40.70 | $40.84 | +0.6% | FTSE DEV MKT ETF | 921943858 |
| — | ISHARES GOLD TRUST | 123,536 | $1.751M | 0.8% | $14.17 | $14.17 | — | ISHARES | 464285105 |
| PDN | INVESCO EXCHNG TRADED FD TR | 59,392 | $1.744M | 0.8% | $29.36 | $29.34 | +0.5% | FTSE RAFI SML | 46138E735 |
| — | FLEETCOR TECHNOLOGIES INC | 6,000 | $1.698M | 0.8% | $283.00 | $283.00 | — | COM | 339041105 |
| WY | WEYERHAEUSER CO | 60,800 | $1.657M | 0.8% | $27.25 * | $20.52 | +7.1% | COM | 962166104 |
| FNDE | SCHWAB STRATEGIC TR | 58,519 | $1.593M | 0.7% | $27.22 | $27.70 | -1.1% | SCHWB FDT EMK LG | 808524730 |
| HD | HOME DEPOT INC | 6,808 | $1.573M | 0.7% | $231.05 * | $187.08 | +6.6% | COM | 437076102 |
| FNDC | SCHWAB STRATEGIC TR | 50,946 | $1.557M | 0.7% | $30.56 | $30.49 | +0.8% | SCHWB FDT INT SC | 808524748 |
| DIS | DISNEY WALT CO | 11,988 | $1.553M | 0.7% | $129.55 * | $134.25 | -5.7% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 13,002 | $1.508M | 0.7% | $115.98 * | $91.54 | -1.8% | COM | 166764100 |
| VYMI | VANGUARD WHITEHALL FDS INC | 25,560 | $1.507M | 0.7% | $58.96 | $59.43 | -0.1% | INTL HIGH ETF | 921946794 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,455 | $1.507M | 0.7% | $49.48 | $49.86 | +0.1% | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 11,322 | $1.472M | 0.7% | $130.01 * | $110.00 | -1.3% | COM | 478160104 |
| MA | MASTERCARD INC | 5,398 | $1.463M | 0.7% | $271.03 * | $266.10 | -1.4% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 8,700 | $1.438M | 0.7% | $165.29 * | $41.79 | +0.3% | MID CAP ETF | 922908629 |
| HAUZ | DBX ETF TR | 50,073 | $1.427M | 0.7% | $28.50 | $28.41 | +1.2% | XTRACK INTL REAL | 233051846 |
| USHY | ISHARES TR | 34,006 | $1.383M | 0.6% | $40.67 | $40.81 | +0.3% | BROAD USD HIGH | 46435U853 |
| DE | DEERE & CO | 7,875 | $1.303M | 0.6% | $165.46 * | $146.01 | +5.9% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 18,129 | $1.25M | 0.6% | $68.95 * | $53.76 | -1.8% | COM | 30231G102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,675 | $1.203M | 0.6% | $58.19 | $58.41 | +0.3% | GLB EX US ETF | 922042676 |
| WFC | WELLS FARGO CO NEW | 20,317 | $997K | 0.5% | $49.07 * | $39.79 | +7.6% | COM | 949746101 |
| MRK | MERCK & CO INC | 11,739 | $981K | 0.5% | $83.57 * | $65.47 | +0.8% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 3,264 | $957K | 0.4% | $293.20 | $295.47 | +0.4% | TR UNIT | 78462F103 |
| BA | BOEING CO | 2,389 | $896K | 0.4% | $375.05 | $352.37 | +6.7% | COM | 097023105 |
| USRT | ISHARES TR | 16,278 | $895K | 0.4% | $54.98 | $53.79 | +3.3% | CRE U S REIT ETF | 464288521 |
| PKG | PACKAGING CORP AMER | 8,507 | $874K | 0.4% | $102.74 * | $83.39 | +5.4% | COM | 695156109 |
| CSCO | CISCO SYS INC | 18,091 | $864K | 0.4% | $47.76 * | $42.79 | -4.9% | COM | 17275R102 |
| PEP | PEPSICO INC | 5,864 | $806K | 0.4% | $137.45 * | $109.33 | +3.7% | COM | 713448108 |
| AMZN | AMAZON COM INC | 463 | $804K | 0.4% | $1736.50 * | $92.73 | -6.4% | COM | 023135106 |
| — | GLOBAL X FDS | 96,559 | $804K | 0.4% | $8.33 | $8.33 | — | GLBL X MLP ETF | 37950E473 |
| FTEC | FIDELITY COVINGTON TR | 11,617 | $734K | 0.3% | $63.18 | $63.64 | +0.2% | MSCI INFO TECH I | 316092808 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,768 | $670K | 0.3% | $39.96 | $41.28 | -2.5% | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 11,033 | $660K | 0.3% | $59.82 * | $40.44 | +4.9% | COM | 92343V104 |
| HUBB | HUBBELL INC | 5,067 | $659K | 0.3% | $130.06 * | $114.39 | +2.3% | COM | 443510607 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 41,102 | $641K | 0.3% | $15.60 | $15.90 | -1.8% | OPTIMUM YIELD | 46090F100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,346 | $624K | 0.3% | $20.56 | $20.56 | — | UNIT LTD PARTN | 726503105 |
| INTC | INTEL CORP | 12,052 | $612K | 0.3% | $50.78 * | $43.02 | +5.1% | COM | 458140100 |
| VIG | VANGUARD GROUP | 5,105 | $603K | 0.3% | $118.12 | $117.96 | +1.4% | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 5,076 | $592K | 0.3% | $116.63 * | $112.57 | -3.5% | COM | 025816109 |
| IVW | ISHARES TR | 3,322 | $591K | 0.3% | $177.90 * | $45.23 | -0.5% | S&P 500 GRWT ETF | 464287309 |
| EMLC | VANECK VECTORS ETF TR | 18,018 | $591K | 0.3% | $32.80 | $33.85 | -2.5% | JP MORGAN MKTS | 92189H300 |
| USB | US BANCORP DEL | 10,734 | $577K | 0.3% | $53.75 * | $41.13 | +3.2% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 442 | $533K | 0.2% | $1205.88 * | $58.73 | +3.0% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 5,268 | $532K | 0.2% | $100.99 * | $77.27 | +2.7% | COM | 718546104 |
| IEMG | ISHARES INC | 10,819 | $528K | 0.2% | $48.80 | $49.59 | -1.1% | CORE MSCI EMKT | 46434G103 |
| KMI | KINDER MORGAN INC DEL | 25,607 | $520K | 0.2% | $20.31 * | $14.08 | +0.8% | COM | 49456B101 |
| FDIS | FIDELITY COVINGTON TR | 10,966 | $498K | 0.2% | $45.41 | $46.02 | -0.6% | MSCI CONSM DIS | 316092204 |
| ABT | ABBOTT LABS | 6,040 | $494K | 0.2% | $81.79 * | $76.09 | -1.5% | COM | 002824100 |
| T | AT&T INC | 13,020 | $487K | 0.2% | $37.40 * | $17.00 | +8.0% | COM | 00206R102 |
| PFE | PFIZER INC | 13,391 | $474K | 0.2% | $35.40 * | $27.02 | -5.9% | COM | 717081103 |
| EFA | ISHARES TR | 7,233 | $467K | 0.2% | $64.57 | $64.44 | +1.2% | MSCI EAFE ETF | 464287465 |
| FCOM | FIDELITY COVINGTON TR | 14,033 | $460K | 0.2% | $32.78 | $33.69 | -1.8% | MSCI COMMNTN SVC | 316092873 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,608 | $436K | 0.2% | $50.65 * | $36.77 | +7.9% | COM | 110122108 |
| TRV | TRAVELERS COMPANIES INC | 2,977 | $433K | 0.2% | $145.45 * | $129.55 | +0.4% | COM | 89417E109 |
| ORCL | ORACLE CORP | 8,027 | $432K | 0.2% | $53.82 * | $50.38 | -0.3% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 6,891 | $430K | 0.2% | $62.40 * | $48.37 | +6.7% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 7,777 | $429K | 0.2% | $55.16 * | $45.31 | +0.2% | COM | 20825C104 |
| — | HOLLY ENERGY PARTNERS L P | 16,200 | $407K | 0.2% | $25.12 | $25.12 | — | COM UT LTD PTN | 435763107 |
| PSK | SPDR SERIES TRUST | 9,145 | $402K | 0.2% | $43.96 | $43.76 | +0.9% | WELLS FG PFD ETF | 78464A292 |
| CAT | CATERPILLAR INC DEL | 3,284 | $402K | 0.2% | $122.41 * | $111.09 | -0.4% | COM | 149123101 |
| TGT | TARGET CORP | 3,782 | $401K | 0.2% | $106.03 * | $80.37 | +12.8% | COM | 87612E106 |
| ABBV | ABBVIE INC | 5,427 | $397K | 0.2% | $73.15 * | $52.58 | +10.7% | COM | 00287Y109 |
| IWR | ISHARES TR | 7,060 | $389K | 0.2% | $55.10 | $55.90 | +0.1% | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 2,196 | $383K | 0.2% | $174.41 * | $170.31 | -3.4% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,750 | $380K | 0.2% | $217.14 * | $217.12 | -9.6% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,829 | $378K | 0.2% | $206.67 | $206.04 | +1.0% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 1,904 | $368K | 0.2% | $193.28 * | $158.01 | +1.1% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 1,551 | $360K | 0.2% | $232.11 * | $46.25 | +8.0% | COM | 65339F101 |
| PPG | PPG INDS INC | 3,068 | $359K | 0.2% | $117.01 * | $101.82 | +3.1% | COM | 693506107 |
| VUG | VANGUARD INDEX FDS | 2,176 | $358K | 0.2% | $164.52 * | $27.74 | -0.1% | GROWTH ETF | 922908736 |
| — | UNITED TECHNOLOGIES CORP | 2,661 | $356K | 0.2% | $133.78 | $133.78 | — | COM | 913017109 |
| FSTA | FIDELITY COVINGTON TR | 9,696 | $354K | 0.2% | $36.51 | $35.92 | +1.9% | CONSMR STAPLES | 316092303 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,351 | $339K | 0.2% | $101.16 | $102.58 | -0.6% | FTSE SMCAP ETF | 922042718 |
| VTEB | VANGUARD MUN BD FD INC | 6,232 | $334K | 0.2% | $53.59 | $53.56 | +0.1% | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 270 | $326K | 0.2% | $1207.41 * | $58.78 | +3.1% | CAP STK CL A | 02079K305 |
| FHLC | FIDELITY COVINGTON TR | 7,501 | $322K | 0.2% | $42.93 | $44.28 | -2.1% | MSCI HLTH CARE I | 316092600 |
| NSC | NORFOLK SOUTHERN CORP | 1,790 | $313K | 0.1% | $174.86 * | $161.51 | -2.1% | COM | 655844108 |
| XYZ | SQUARE INC | 5,000 | $308K | 0.1% | $61.60 | $67.93 | -8.8% | CL A | 852234103 |
| HON | HONEYWELL INTL INC | 1,854 | $304K | 0.1% | $163.97 * | $139.31 | +0.5% | COM | 438516106 |
| DLS | WISDOMTREE TR | 4,736 | $299K | 0.1% | $63.13 | $63.18 | +0.5% | INTL SMCAP DIV | 97717W760 |
| AFL | AFLAC INC | 5,736 | $296K | 0.1% | $51.60 * | $45.37 | -0.6% | COM | 001055102 |
| IJR | ISHARES TR | 3,832 | $292K | 0.1% | $76.20 * | $77.44 | +0.5% | CORE S&P SCP ETF | 464287804 |
| — | COOPER TIRE & RUBR CO | 11,211 | $289K | 0.1% | $25.78 | $25.78 | — | COM | 216831107 |
| IWP | ISHARES TR | 2,051 | $287K | 0.1% | $139.93 * | $71.86 | -1.7% | RUS MD CP GR ETF | 464287481 |
| COST | COSTCO WHSL CORP NEW | 1,009 | $286K | 0.1% | $283.45 * | $256.34 | +2.5% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,652 | $282K | 0.1% | $106.33 | $107.33 | +0.7% | S&P500 EQL WGT | 46137V357 |
| MDT | MEDTRONIC PLC | 2,563 | $277K | 0.1% | $108.08 * | $87.54 | +4.6% | SHS | G5960L103 |
| PH | PARKER HANNIFIN CORP | 1,559 | $274K | 0.1% | $175.75 * | $155.01 | +6.6% | COM | 701094104 |
| DHR | DANAHER CORPORATION | 1,918 | $272K | 0.1% | $141.81 * | $121.72 | +2.4% | COM | 235851102 |
| XLK | SELECT SECTOR SPDR TR | 3,331 | $266K | 0.1% | $79.86 * | $40.00 | +0.7% | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 4,349 | $263K | 0.1% | $60.47 | $60.36 | +1.2% | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 2,199 | $259K | 0.1% | $117.78 * | $34.46 | +5.0% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 855 | $246K | 0.1% | $287.72 | $281.62 | +1.8% | COM | 883556102 |
| IVE | ISHARES TR | 2,084 | $245K | 0.1% | $117.56 | $117.32 | +1.5% | S&P 500 VAL ETF | 464287408 |
| KO | COCA COLA CO | 4,369 | $239K | 0.1% | $54.70 * | $43.96 | +2.3% | COM | 191216100 |
| ILMN | ILLUMINA INC | 800 | $237K | 0.1% | $296.25 | $294.76 | +0.4% | COM | 452327109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,247 | $227K | 0.1% | $101.02 | $99.41 | +1.7% | LG-TERM COR BD | 92206C813 |
| CMCSA | COMCAST CORP NEW | 5,064 | $225K | 0.1% | $44.43 * | $37.51 | +1.8% | CL A | 20030N101 |
| — | NUSTAR ENERGY LP | 8,000 | $225K | 0.1% | $28.13 | $28.13 | — | UNIT COM | 67058H102 |
| ACN | ACCENTURE PLC IRELAND | 1,176 | $223K | 0.1% | $189.63 * | $176.52 | -0.6% | SHS CLASS A | G1151C101 |
| META | FACEBOOK INC | 1,238 | $218K | 0.1% | $176.09 | $188.76 | -6.3% | CL A | 30303M102 |
| MMM | 3M CO | 1,370 | $217K | 0.1% | $158.39 * | $110.63 | -1.2% | COM | 88579Y101 |
| SCZ | ISHARES TR | 3,749 | $213K | 0.1% | $56.82 | $56.51 | +1.3% | EAFE SML CP ETF | 464288273 |
| AMT | AMERICAN TOWER CORP NEW | 949 | $210K | 0.1% | $221.29 * | $183.38 | +1.7% | COM | 03027X100 |
| AGZ | ISHARES TR | 1,788 | $208K | 0.1% | $116.33 | $115.94 | +0.5% | AGENCY BOND ETF | 464288166 |
| XLV | SELECT SECTOR SPDR TR | 2,325 | $208K | 0.1% | $89.46 | $91.30 | -1.3% | SBI HEALTHCARE | 81369Y209 |
| ACWX | ISHARES TR | 4,516 | $206K | 0.1% | $45.62 | $45.78 | +0.6% | MSCI ACWI EX US | 464288240 |
| VTV | VANGUARD INDEX FDS | 1,852 | $204K | 0.1% | $110.15 | $110.61 | +0.9% | VALUE ETF | 922908744 |
| ET | ENERGY TRANSFER LP | 11,878 | $154K | 0.1% | $12.97 | $12.97 | — | COM UT LTD PTN | 29273V100 |
| — | DIREXION SHS ETF TR | 10,268 | $128K | 0.1% | $12.47 | $12.47 | — | ZACKS MLP HG INC | 25459Y298 |
| — | GENERAL ELECTRIC CO | 12,663 | $109K | 0.1% | $8.61 | $8.61 | — | COM | 369604103 |