Location: Henderson, NV
CIK: 0001789219 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 9, 2020
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHR | SCHWAB STRATEGIC TR | 207,844 | $12.22M | 5.1% | $58.78 * | $27.71 | +6.1% | INTRM TRM TRES | 808524854 |
| PRF | INVESCO EXCHANGE TRADED FD T | 118,257 | $10.93M | 4.5% | $92.44 * | $23.31 | -20.7% | FTSE RAFI 1000 | 46137V613 |
| TNC | TENNANT CO | 184,150 | $10.67M | 4.4% | $57.95 * | $62.09 | -13.7% | COM | 880345103 |
| VYM | VANGUARD WHITEHALL FDS | 133,868 | $9.471M | 3.9% | $70.75 | $86.22 | -17.9% | HIGH DIV YLD | 921946406 |
| VMBS | VANGUARD SCOTTSDALE FDS | 171,541 | $9.349M | 3.9% | $54.50 | $53.03 | +2.8% | MORTG-BACK SEC | 92206C771 |
| VOO | VANGUARD INDEX FDS | 27,220 | $6.446M | 2.7% | $236.81 | $273.98 | -13.6% | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 100,669 | $6.166M | 2.6% | $61.25 * | $11.96 | -14.6% | US LRG CAP ETF | 808524201 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 62,228 | $5.566M | 2.3% | $89.45 * | $24.77 | -27.8% | FTSE RAFI 1500 | 46137V597 |
| FNDF | SCHWAB STRATEGIC TR | 264,607 | $5.565M | 2.3% | $21.03 | $26.79 | -21.5% | SCHWB FDT INT LG | 808524755 |
| SPIP | SPDR SER TR | 190,651 | $5.537M | 2.3% | $29.04 | $28.70 | +1.2% | PORTFLI TIPS ETF | 78464A656 |
| VYMI | VANGUARD WHITEHALL FDS | 101,179 | $4.582M | 1.9% | $45.29 | $57.49 | -21.2% | INTL HIGH ETF | 921946794 |
| SCHP | SCHWAB STRATEGIC TR | 78,957 | $4.541M | 1.9% | $57.51 * | $28.34 | +1.5% | US TIPS ETF | 808524870 |
| MBB | ISHARES TR | 40,703 | $4.495M | 1.9% | $110.43 | $108.48 | +1.8% | MBS ETF | 464288588 |
| PXF | INVESCO EXCHANGE-TRADED FD T | 145,405 | $4.412M | 1.8% | $30.34 | $38.98 | -22.2% | FTSE RAFI DEV | 46138E743 |
| USHY | ISHARES TR | 121,696 | $4.32M | 1.8% | $35.50 | $39.84 | -10.9% | BROAD USD HIGH | 46435U853 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 126,471 | $4.217M | 1.7% | $33.34 | $40.43 | -17.5% | FTSE DEV MKT ETF | 921943858 |
| FNDA | SCHWAB STRATEGIC TR | 161,282 | $4.172M | 1.7% | $25.87 * | $18.52 | -30.1% | SCHWAB FDT US SC | 808524763 |
| FNDX | SCHWAB STRATEGIC TR | 129,999 | $4.073M | 1.7% | $31.33 * | $13.12 | -20.4% | SCHWAB FDT US LG | 808524771 |
| SCHD | SCHWAB STRATEGIC TR | 85,033 | $3.825M | 1.6% | $44.98 * | $17.90 | -16.2% | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 28,366 | $3.72M | 1.5% | $131.14 * | $113.65 | -1.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 23,342 | $3.681M | 1.5% | $157.70 * | $133.19 | +12.7% | COM | 594918104 |
| HDEF | DBX ETF TR | 194,324 | $3.581M | 1.5% | $18.43 | $22.47 | -18.0% | XTRACK MSCI EAFE | 233051630 |
| USRT | ISHARES TR | 85,011 | $3.33M | 1.4% | $39.17 | $51.58 | -24.1% | CRE U S REIT ETF | 464288521 |
| SCHF | SCHWAB STRATEGIC TR | 128,301 | $3.315M | 1.4% | $25.84 * | $15.80 | -18.2% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 62,502 | $3.22M | 1.3% | $51.52 * | $17.49 | -26.4% | US SML CAP ETF | 808524607 |
| EMLC | VANECK VECTORS ETF TR | 110,360 | $3.142M | 1.3% | $28.47 | $32.41 | -12.1% | JP MORGAN MKTS | 92189H300 |
| PSK | SPDR SER TR | 78,680 | $3.083M | 1.3% | $39.18 | $42.45 | -7.7% | WELLS FG PFD ETF | 78464A292 |
| VB | VANGUARD INDEX FDS | 26,579 | $3.068M | 1.3% | $115.43 | $154.12 | -25.1% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 22,399 | $2.887M | 1.2% | $128.89 | $154.62 | -16.6% | TOTAL STK MKT | 922908769 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 139,632 | $2.857M | 1.2% | $20.46 | $22.49 | -9.0% | SR LN ETF | 46138G508 |
| SPIB | SPDR SER TR | 79,639 | $2.709M | 1.1% | $34.02 | $35.09 | -3.1% | PORTFOLIO INTRMD | 78464A375 |
| PDN | INVESCO EXCHANGE-TRADED FD T | 113,982 | $2.632M | 1.1% | $23.09 | $28.99 | -20.4% | FTSE RAFI SML | 46138E735 |
| PXH | INVESCO EXCHANGE-TRADED FD T | 168,330 | $2.597M | 1.1% | $15.43 | $20.27 | -23.9% | FTSE RAFI EMNG | 46138E727 |
| JPM | JPMORGAN CHASE & CO | 27,979 | $2.519M | 1.0% | $90.03 * | $95.75 | -19.8% | COM | 46625H100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 30,344 | $2.374M | 1.0% | $78.24 | $99.79 | -21.6% | FTSE SMCAP ETF | 922042718 |
| — | ISHARES GOLD TRUST | 156,340 | $2.356M | 1.0% | $15.07 | $14.35 | — | ISHARES | 464285105 |
| FNDE | SCHWAB STRATEGIC TR | 102,227 | $2.102M | 0.9% | $20.56 | $27.36 | -24.9% | SCHWB FDT EMK LG | 808524730 |
| PG | PROCTER & GAMBLE CO | 18,589 | $2.045M | 0.8% | $110.01 * | $100.99 | -5.6% | COM | 742718109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 47,560 | $2.041M | 0.8% | $42.91 | $55.65 | -22.9% | GLB EX US ETF | 922042676 |
| IEMG | ISHARES INC | 49,863 | $2.018M | 0.8% | $40.47 | $49.21 | -17.8% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 7,799 | $1.983M | 0.8% | $254.26 * | $52.29 | +17.6% | COM | 037833100 |
| HD | HOME DEPOT INC | 10,073 | $1.881M | 0.8% | $186.74 * | $189.84 | -14.4% | COM | 437076102 |
| FNDC | SCHWAB STRATEGIC TR | 78,170 | $1.835M | 0.8% | $23.47 | $30.41 | -22.8% | SCHWB FDT INT SC | 808524748 |
| SCHH | SCHWAB STRATEGIC TR | 50,428 | $1.651M | 0.7% | $32.74 * | $22.97 | -28.7% | US REIT ETF | 808524847 |
| PEP | PEPSICO INC | 13,372 | $1.606M | 0.7% | $120.10 * | $111.26 | -9.5% | COM | 713448108 |
| SCHE | SCHWAB STRATEGIC TR | 67,875 | $1.404M | 0.6% | $20.69 | $25.56 | -19.1% | EMRG MKTEQ ETF | 808524706 |
| HYLB | DBX ETF TR | 30,930 | $1.363M | 0.6% | $44.07 * | $39.98 | -11.8% | XTRACK USD HIGH | 233051432 |
| CVX | CHEVRON CORP NEW | 18,740 | $1.358M | 0.6% | $72.47 * | $88.44 | -36.6% | COM | 166764100 |
| EBND | SPDR SER TR | 52,720 | $1.291M | 0.5% | $24.49 | $27.53 | -11.0% | BLOMBRG BRC EMRG | 78464A391 |
| MA | MASTERCARD INC | 5,284 | $1.276M | 0.5% | $241.48 * | $266.10 | -12.1% | CL A | 57636Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,455 | $1.249M | 0.5% | $41.01 | $49.86 | -17.7% | ALLWRLD EX US | 922042775 |
| INTC | INTEL CORP | 22,469 | $1.216M | 0.5% | $54.12 * | $47.03 | +2.0% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 4,850 | $1.209M | 0.5% | $249.28 * | $229.65 | -1.1% | COM | 91324P102 |
| MMM | 3M CO | 8,353 | $1.14M | 0.5% | $136.48 * | $109.08 | -15.3% | COM | 88579Y101 |
| — | FLEETCOR TECHNOLOGIES INC | 6,000 | $1.119M | 0.5% | $186.50 | $283.00 | — | COM | 339041105 |
| VO | VANGUARD INDEX FDS | 8,300 | $1.093M | 0.5% | $131.69 * | $41.79 | -21.2% | MID CAP ETF | 922908629 |
| PFFD | GLOBAL X FDS | 49,768 | $1.089M | 0.5% | $21.88 | $24.83 | -11.9% | US PFD ETF | 37954Y657 |
| DE | DEERE & CO | 7,500 | $1.036M | 0.4% | $138.13 * | $146.01 | -12.4% | COM | 244199105 |
| WY | WEYERHAEUSER CO | 60,800 | $1.031M | 0.4% | $16.96 * | $20.52 | -32.9% | COM | 962166104 |
| MRK | MERCK & CO. INC | 13,311 | $1.024M | 0.4% | $76.93 * | $65.66 | -6.8% | COM | 58933Y105 |
| SYK | STRYKER CORP | 6,049 | $1.007M | 0.4% | $166.47 * | $193.07 | -18.8% | COM | 863667101 |
| AMZN | AMAZON COM INC | 490 | $955K | 0.4% | $1948.98 * | $91.96 | +6.0% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,518 | $951K | 0.4% | $14.30 | $28.37 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 17,677 | $950K | 0.4% | $53.74 * | $41.02 | -6.0% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 24,256 | $921K | 0.4% | $37.97 * | $53.22 | -45.2% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,339 | $900K | 0.4% | $87.05 | $91.03 | -4.3% | INT-TERM CORP | 92206C870 |
| HAUZ | DBX ETF TR | 38,979 | $833K | 0.3% | $21.37 | $28.52 | -25.1% | XTRACK INTL REAL | 233051846 |
| SCHC | SCHWAB STRATEGIC TR | 32,923 | $803K | 0.3% | $24.39 | $31.95 | -23.6% | INTL SCEQT ETF | 808524888 |
| SPY | SPDR S&P 500 ETF TR | 3,113 | $802K | 0.3% | $257.63 | $296.04 | -12.9% | TR UNIT | 78462F103 |
| FTEC | FIDELITY COVINGTON TR | 12,797 | $802K | 0.3% | $62.67 | $64.11 | -2.2% | MSCI INFO TECH I | 316092808 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,540 | $755K | 0.3% | $55.76 * | $39.90 | +11.0% | COM | 110122108 |
| TFI | SPDR SER TR | 14,735 | $737K | 0.3% | $50.02 | $50.79 | -1.5% | NUVEEN BRC MUNIC | 78468R721 |
| CSCO | CISCO SYS INC | 18,714 | $736K | 0.3% | $39.33 * | $42.06 | -21.9% | COM | 17275R102 |
| PKG | PACKAGING CORP AMER | 8,405 | $730K | 0.3% | $86.85 * | $83.39 | -12.3% | COM | 695156109 |
| ABT | ABBOTT LABS | 9,181 | $724K | 0.3% | $78.86 * | $75.82 | -6.0% | COM | 002824100 |
| PFE | PFIZER INC | 21,363 | $697K | 0.3% | $32.63 * | $26.84 | -12.3% | COM | 717081103 |
| MCD | MCDONALDS CORP | 4,174 | $690K | 0.3% | $165.31 * | $171.90 | -15.8% | COM | 580135101 |
| SCHI | SCHWAB STRATEGIC TR | 13,837 | $663K | 0.3% | $47.92 * | $24.95 | -4.0% | 5 10YR CORP BD | 808524698 |
| ORCL | ORACLE CORP | 13,643 | $659K | 0.3% | $48.30 * | $50.40 | -11.7% | COM | 68389X105 |
| T | AT&T INC | 22,550 | $657K | 0.3% | $29.14 * | $17.86 | -17.9% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 8,472 | $618K | 0.3% | $72.95 * | $60.38 | -9.4% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,334 | $610K | 0.3% | $182.96 | $209.56 | -12.8% | CL B NEW | 084670702 |
| D | DOMINION ENERGY INC | 8,300 | $599K | 0.2% | $72.17 * | $62.84 | -10.6% | COM | 25746U109 |
| OKE | ONEOK INC NEW | 27,421 | $598K | 0.2% | $21.81 * | $46.59 | -68.2% | COM | 682680103 |
| ABBV | ABBVIE INC | 7,752 | $591K | 0.2% | $76.24 * | $56.96 | +5.7% | COM | 00287Y109 |
| HUBB | HUBBELL INC | 5,000 | $574K | 0.2% | $114.80 * | $114.39 | -9.5% | COM | 443510607 |
| FDIS | FIDELITY COVINGTON TR | 13,717 | $518K | 0.2% | $37.76 | $46.13 | -18.2% | MSCI CONSM DIS | 316092204 |
| — | GLOBAL X FDS | 161,764 | $510K | 0.2% | $3.15 | $4.60 | — | GLBL X MLP ETF | 37950E473 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 37,141 | $439K | 0.2% | $11.82 | $15.90 | -25.7% | OPTIMUM YIELD | 46090F100 |
| KO | COCA COLA CO | 9,807 | $434K | 0.2% | $44.25 * | $44.32 | -16.2% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 8,669 | $434K | 0.2% | $50.06 * | $46.20 | -6.0% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 1,804 | $434K | 0.2% | $240.58 * | $47.78 | +9.1% | COM | 65339F101 |
| EFA | ISHARES TR | 7,828 | $418K | 0.2% | $53.40 | $64.76 | -17.4% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,000 | $403K | 0.2% | $33.58 | $41.42 | -19.0% | FTSE EMR MKT ETF | 922042858 |
| FCOM | FIDELITY COVINGTON TR | 13,775 | $400K | 0.2% | $29.04 | $33.69 | -13.8% | MSCI COMMNTN SVC | 316092873 |
| — | DIREXION SHS ETF TR | 80,673 | $394K | 0.2% | $4.88 | $8.69 | — | ZACKS MLP HG INC | 25459Y298 |
| AMGN | AMGEN INC | 1,899 | $385K | 0.2% | $202.74 * | $158.01 | +7.4% | COM | 031162100 |
| CAT | CATERPILLAR INC DEL | 3,256 | $378K | 0.2% | $116.09 * | $113.09 | -8.8% | COM | 149123101 |
| GOOG | ALPHABET INC | 318 | $370K | 0.2% | $1163.52 * | $60.04 | -3.9% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 12,641 | $363K | 0.2% | $28.72 * | $40.00 | -37.9% | COM | 949746101 |
| ADBE | ADOBE INC | 1,120 | $356K | 0.1% | $317.86 | $342.05 | -7.0% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 5,983 | $355K | 0.1% | $59.33 * | $48.37 | +1.8% | COM | 126650100 |
| KMI | KINDER MORGAN INC DEL | 25,061 | $349K | 0.1% | $13.93 * | $14.08 | -30.3% | COM | 49456B101 |
| USB | US BANCORP DEL | 10,060 | $347K | 0.1% | $34.49 * | $41.13 | -34.6% | COM NEW | 902973304 |
| TGT | TARGET CORP | 3,707 | $345K | 0.1% | $93.07 * | $81.49 | -2.1% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 294 | $342K | 0.1% | $1163.27 * | $60.11 | -4.1% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 2,285 | $341K | 0.1% | $149.23 | $352.37 | -57.7% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 8,200 | $317K | 0.1% | $38.66 * | $28.30 | -13.0% | COM | 02209S103 |
| FHLC | FIDELITY COVINGTON TR | 7,318 | $315K | 0.1% | $43.04 | $44.28 | -2.9% | MSCI HLTH CARE I | 316092600 |
| META | FACEBOOK INC | 1,886 | $315K | 0.1% | $167.02 | $190.52 | -13.1% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 3,069 | $305K | 0.1% | $99.38 * | $128.96 | -31.7% | COM | 89417E109 |
| COST | COSTCO WHSL CORP NEW | 1,044 | $298K | 0.1% | $285.44 * | $257.55 | +1.4% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 2,896 | $280K | 0.1% | $96.69 * | $134.25 | -29.7% | COM DISNEY | 254687106 |
| HEZU | ISHARES TR | 11,789 | $278K | 0.1% | $23.58 | $30.79 | -23.3% | CUR HD EURZN ETF | 46434V639 |
| WMT | WALMART INC | 2,447 | $278K | 0.1% | $113.61 * | $35.05 | -0.3% | COM | 931142103 |
| PSX | PHILLIPS 66 | 5,099 | $274K | 0.1% | $53.74 * | $77.27 | -45.3% | COM | 718546104 |
| V | VISA INC | 1,637 | $264K | 0.1% | $161.27 * | $170.43 | -9.3% | COM CL A | 92826C839 |
| XYZ | SQUARE INC | 5,000 | $262K | 0.1% | $52.40 | $67.93 | -22.9% | CL A | 852234103 |
| DUK | DUKE ENERGY CORP NEW | 3,072 | $248K | 0.1% | $80.73 * | $72.71 | -11.5% | COM NEW | 26441C204 |
| IWR | ISHARES TR | 5,712 | $247K | 0.1% | $43.24 | $55.90 | -22.8% | RUS MID CAP ETF | 464287499 |
| NSC | NORFOLK SOUTHERN CORP | 1,600 | $234K | 0.1% | $146.25 * | $161.51 | -19.7% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 7,534 | $232K | 0.1% | $30.79 * | $45.52 | -45.3% | COM | 20825C104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,348 | $228K | 0.1% | $97.10 | $99.50 | -2.4% | LG-TERM COR BD | 92206C813 |
| AGZ | ISHARES TR | 1,867 | $225K | 0.1% | $120.51 | $116.03 | +3.9% | AGENCY BOND ETF | 464288166 |
| — | HOLLY ENERGY PARTNERS L P | 16,000 | $224K | 0.1% | $14.00 | $25.12 | — | COM UT LTD PTN | 435763107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 771 | $219K | 0.1% | $284.05 | $281.62 | -0.8% | COM | 883556102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 14,296 | $217K | 0.1% | $15.18 | $14.31 | +5.8% | PHYSCL GOLD SHS | 00326A104 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 2,866 | $215K | 0.1% | $75.02 | $78.75 | -4.6% | PHYSCL PM BASKET | 003263100 |
| MDT | MEDTRONIC PLC | 2,337 | $211K | 0.1% | $90.29 * | $89.71 | -14.3% | SHS | G5960L103 |
| SPTL | SPDR SER TR | 4,426 | $209K | 0.1% | $47.22 | $42.76 | +10.5% | PORTFOLIO LN TSR | 78464A664 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,000 | $207K | 0.1% | $103.50 | $117.96 | -12.4% | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 2,325 | $206K | 0.1% | $88.60 | $91.30 | -3.0% | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 1,276 | $200K | 0.1% | $156.74 * | $27.74 | -5.9% | GROWTH ETF | 922908736 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,346 | $160K | 0.1% | $5.27 | $20.56 | — | UNIT LTD PARTN | 726503105 |
| — | GENERAL ELECTRIC CO | 18,301 | $145K | 0.1% | $7.92 | $9.56 | — | COM | 369604103 |
| ET | ENERGY TRANSFER LP | 11,878 | $55,000 | 0.0% | $4.63 | $12.97 | — | COM UT LTD PTN | 29273V100 |