Location: Henderson, NV
CIK: 0001789219 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 28, 2020
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 360,080 | $21.61M | 7.2% | $60.02 * | $29.34 | +2.3% | US TIPS ETF | 808524870 |
| VCIT | VANGUARD SCOTTSDALE FDS | 193,373 | $18.39M | 6.1% | $95.13 | $91.95 | +3.5% | INT-TERM CORP | 92206C870 |
| SCHX | SCHWAB STRATEGIC TR | 171,569 | $12.71M | 4.2% | $74.09 * | $11.83 | +4.4% | US LRG CAP ETF | 808524201 |
| TNC | TENNANT CO | 184,150 | $11.97M | 4.0% | $65.01 * | $62.09 | -2.8% | COM | 880345103 |
| SCHA | SCHWAB STRATEGIC TR | 162,001 | $10.59M | 3.5% | $65.35 * | $15.95 | +2.4% | US SML CAP ETF | 808524607 |
| VOO | VANGUARD INDEX FDS | 32,065 | $9.094M | 3.0% | $283.61 | $273.25 | +3.7% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 168,811 | $8.732M | 2.9% | $51.73 * | $17.40 | -0.8% | US DIVIDEND EQ | 808524797 |
| FNDX | SCHWAB STRATEGIC TR | 232,572 | $8.572M | 2.9% | $36.86 * | $12.53 | -2.0% | SCHWAB FDT US LG | 808524771 |
| VMBS | VANGUARD SCOTTSDALE FDS | 152,640 | $8.3M | 2.8% | $54.38 | $53.03 | +2.5% | MORTG-BACK SEC | 92206C771 |
| HDEF | DBX ETF TR | 382,222 | $7.791M | 2.6% | $20.38 | $21.05 | -3.2% | XTRACK MSCI EAFE | 233051630 |
| FNDF | SCHWAB STRATEGIC TR | 302,232 | $7.175M | 2.4% | $23.74 | $26.27 | -9.6% | SCHWB FDT INT LG | 808524755 |
| FNDE | SCHWAB STRATEGIC TR | 301,841 | $7.063M | 2.3% | $23.40 | $24.09 | -2.8% | SCHWB FDT EMK LG | 808524730 |
| SCHF | SCHWAB STRATEGIC TR | 213,600 | $6.359M | 2.1% | $29.77 * | $15.10 | -1.5% | INTL EQTY ETF | 808524805 |
| SPIP | SPDR SER TR | 185,111 | $5.577M | 1.9% | $30.13 | $28.70 | +5.0% | PORTFLI TIPS ETF | 78464A656 |
| PRF | INVESCO EXCHANGE TRADED FD T | 45,857 | $4.964M | 1.7% | $108.25 * | $23.31 | -7.1% | FTSE RAFI 1000 | 46137V613 |
| FNDA | SCHWAB STRATEGIC TR | 150,464 | $4.772M | 1.6% | $31.72 * | $18.52 | -14.3% | SCHWAB FDT US SC | 808524763 |
| MSFT | MICROSOFT CORP | 22,744 | $4.63M | 1.5% | $203.57 * | $133.19 | +45.9% | COM | 594918104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 39,816 | $4.449M | 1.5% | $111.74 * | $24.77 | -9.8% | FTSE RAFI 1500 | 46137V597 |
| VEA | VANGUARD TAX-MANAGED FDS | 111,958 | $4.342M | 1.4% | $38.78 | $40.43 | -4.0% | FTSE DEV MKT ETF | 921943858 |
| SCHE | SCHWAB STRATEGIC TR | 177,253 | $4.315M | 1.4% | $24.34 | $23.81 | +2.3% | EMRG MKTEQ ETF | 808524706 |
| VTI | VANGUARD INDEX FDS | 27,110 | $4.244M | 1.4% | $156.55 | $153.38 | +2.1% | TOTAL STK MKT | 922908769 |
| PXF | INVESCO EXCH TRADED FD TR II | 111,388 | $3.852M | 1.3% | $34.58 | $38.98 | -11.2% | FTSE RAFI DEV | 46138E743 |
| AAPL | APPLE INC | 9,841 | $3.59M | 1.2% | $364.80 * | $57.02 | +55.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 25,239 | $3.549M | 1.2% | $140.62 * | $113.65 | +5.9% | COM | 478160104 |
| SCHR | SCHWAB STRATEGIC TR | 60,011 | $3.535M | 1.2% | $58.91 * | $27.71 | +6.1% | INTRM TRM TRES | 808524854 |
| FNDC | SCHWAB STRATEGIC TR | 125,209 | $3.448M | 1.1% | $27.54 | $28.83 | -4.5% | SCHWB FDT INT SC | 808524748 |
| VB | VANGUARD INDEX FDS | 23,125 | $3.373M | 1.1% | $145.86 | $154.12 | -5.4% | SMALL CP ETF | 922908751 |
| SCHH | SCHWAB STRATEGIC TR | 87,242 | $3.073M | 1.0% | $35.22 * | $20.60 | -14.5% | US REIT ETF | 808524847 |
| MBB | ISHARES TR | 26,764 | $2.963M | 1.0% | $110.71 | $108.48 | +2.0% | MBS ETF | 464288588 |
| SPIB | SPDR SER TR | 75,943 | $2.776M | 0.9% | $36.55 | $35.09 | +4.1% | PORTFOLIO INTRMD | 78464A375 |
| JPM | JPMORGAN CHASE & CO | 28,723 | $2.703M | 0.9% | $94.11 * | $95.39 | -15.0% | COM | 46625H100 |
| VYMI | VANGUARD WHITEHALL FDS | 52,293 | $2.677M | 0.9% | $51.19 | $57.49 | -11.0% | INTL HIGH ETF | 921946794 |
| HD | HOME DEPOT INC | 10,026 | $2.513M | 0.8% | $250.65 * | $189.84 | +15.6% | COM | 437076102 |
| PDN | INVESCO EXCH TRADED FD TR II | 89,470 | $2.455M | 0.8% | $27.44 | $28.99 | -5.4% | FTSE RAFI SML | 46138E735 |
| VYM | VANGUARD WHITEHALL FDS | 30,967 | $2.437M | 0.8% | $78.70 | $86.22 | -8.6% | HIGH DIV YLD | 921946406 |
| — | ISHARES GOLD TRUST | 142,394 | $2.42M | 0.8% | $17.00 | $14.35 | — | ISHARES | 464285105 |
| PXH | INVESCO EXCH TRADED FD TR II | 137,596 | $2.377M | 0.8% | $17.28 | $20.27 | -14.7% | FTSE RAFI EMNG | 46138E727 |
| SCHC | SCHWAB STRATEGIC TR | 79,252 | $2.343M | 0.8% | $29.56 | $29.42 | +0.5% | INTL SCEQT ETF | 808524888 |
| USRT | ISHARES TR | 47,507 | $2.068M | 0.7% | $43.53 | $51.58 | -15.7% | CRE U S REIT ETF | 464288521 |
| PG | PROCTER AND GAMBLE CO | 16,859 | $2.017M | 0.7% | $119.64 * | $100.99 | +3.2% | COM | 742718109 |
| IEMG | ISHARES INC | 42,012 | $2.002M | 0.7% | $47.65 | $49.21 | -3.3% | CORE MSCI EMKT | 46434G103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 42,729 | $1.994M | 0.7% | $46.67 | $55.65 | -16.2% | GLB EX US ETF | 922042676 |
| AGG | ISHARES TR | 15,766 | $1.864M | 0.6% | $118.23 | $117.06 | +1.0% | CORE US AGGBD ET | 464287226 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,813 | $1.818M | 0.6% | $96.64 | $99.79 | -3.2% | FTSE SMCAP ETF | 922042718 |
| CVX | CHEVRON CORP NEW | 17,947 | $1.602M | 0.5% | $89.26 * | $88.44 | -20.7% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 28,608 | $1.579M | 0.5% | $55.19 * | $40.92 | -2.3% | COM | 92343V104 |
| EMLC | VANECK VECTORS ETF TR | 51,074 | $1.57M | 0.5% | $30.74 | $32.41 | -5.1% | JP MORGAN MKTS | 92189H300 |
| HAUZ | DBX ETF TR | 67,340 | $1.55M | 0.5% | $23.02 | $26.01 | -11.7% | XTRACK INTL REAL | 233051846 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,455 | $1.45M | 0.5% | $47.61 | $49.86 | -4.5% | ALLWRLD EX US | 922042775 |
| UNH | UNITEDHEALTH GROUP INC | 4,848 | $1.429M | 0.5% | $294.76 * | $229.65 | +17.5% | COM | 91324P102 |
| ABBV | ABBVIE INC | 14,440 | $1.418M | 0.5% | $98.20 * | $63.23 | +24.5% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 506 | $1.397M | 0.5% | $2760.87 * | $92.87 | +48.5% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 8,300 | $1.36M | 0.5% | $163.86 * | $41.79 | -1.9% | MID CAP ETF | 922908629 |
| EPD | ENTERPRISE PRODS PARTNERS L | 70,043 | $1.273M | 0.4% | $18.17 | $27.86 | — | COM | 293792107 |
| IWF | ISHARES TR | 6,532 | $1.254M | 0.4% | $191.98 * | $44.07 | +8.9% | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 8,047 | $1.253M | 0.4% | $155.71 * | $109.08 | -2.3% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 4,229 | $1.25M | 0.4% | $295.58 * | $266.10 | +7.8% | CL A | 57636Q104 |
| INTC | INTEL CORP | 20,394 | $1.222M | 0.4% | $59.92 * | $47.03 | +13.4% | COM | 458140100 |
| DE | DEERE & CO | 7,500 | $1.179M | 0.4% | $157.20 * | $146.01 | +0.2% | COM | 244199105 |
| EBND | SPDR SER TR | 43,640 | $1.143M | 0.4% | $26.19 | $27.53 | -4.8% | BLOMBRG BRC EMRG | 78464A391 |
| PEP | PEPSICO INC | 8,462 | $1.119M | 0.4% | $132.24 * | $111.26 | +0.4% | COM | 713448108 |
| CSCO | CISCO SYS INC | 23,230 | $1.082M | 0.4% | $46.58 * | $41.07 | -4.2% | COM | 17275R102 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 49,185 | $1.048M | 0.3% | $21.31 | $22.49 | -5.1% | SR LN ETF | 46138G508 |
| MRK | MERCK & CO. INC | 13,141 | $1.014M | 0.3% | $77.16 * | $65.66 | -5.5% | COM | 58933Y105 |
| — | FLEETCOR TECHNOLOGIES INC | 4,000 | $1.006M | 0.3% | $251.50 | $283.00 | — | COM | 339041105 |
| FTEC | FIDELITY COVINGTON TR | 11,736 | $966K | 0.3% | $82.31 | $64.11 | +28.3% | MSCI INFO TECH I | 316092808 |
| SPY | SPDR S&P 500 ETF TR | 3,054 | $943K | 0.3% | $308.78 | $296.04 | +4.2% | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 5,434 | $933K | 0.3% | $171.70 | $161.79 | +6.1% | RUS 1000 ETF | 464287622 |
| OKE | ONEOK INC NEW | 27,421 | $911K | 0.3% | $33.22 * | $46.59 | -50.0% | COM | 682680103 |
| USHY | ISHARES TR | 23,364 | $893K | 0.3% | $38.22 | $39.84 | -4.1% | BROAD USD HIGH | 46435U853 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,369 | $843K | 0.3% | $58.67 * | $40.37 | +16.7% | COM | 110122108 |
| PKG | PACKAGING CORP AMER | 8,431 | $842K | 0.3% | $99.87 * | $83.39 | +1.6% | COM | 695156109 |
| ABT | ABBOTT LABS | 9,075 | $831K | 0.3% | $91.57 * | $75.82 | +9.4% | COM | 002824100 |
| SCHI | SCHWAB STRATEGIC TR | 15,607 | $816K | 0.3% | $52.28 * | $24.99 | +4.7% | 5 10YR CORP BD | 808524698 |
| SCHJ | SCHWAB STRATEGIC TR | 15,854 | $815K | 0.3% | $51.41 * | $25.24 | +1.8% | 1 5YR CORP BD | 808524714 |
| WMT | WALMART INC | 6,716 | $806K | 0.3% | $120.01 * | $36.97 | +0.1% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,284 | $801K | 0.3% | $39.49 | $39.62 | -0.0% | FTSE EMR MKT ETF | 922042858 |
| MLPA | GLOBAL X FDS | 29,323 | $799K | 0.3% | $27.25 | $27.00 | +0.8% | GLBL X MLP ETF | 37954Y343 |
| TFI | SPDR SER TR | 14,801 | $763K | 0.3% | $51.55 | $50.79 | +1.7% | NUVEEN BRC MUNIC | 78468R721 |
| ORCL | ORACLE CORP | 13,757 | $760K | 0.3% | $55.24 * | $50.40 | +1.4% | COM | 68389X105 |
| PFE | PFIZER INC | 22,844 | $746K | 0.2% | $32.66 * | $26.79 | -11.0% | COM | 717081103 |
| T | AT&T INC | 22,650 | $684K | 0.2% | $30.20 * | $17.86 | -12.9% | COM | 00206R102 |
| AVGO | BROADCOM INC | 2,122 | $669K | 0.2% | $315.27 * | $24.52 | +13.8% | COM | 11135F101 |
| HUBB | HUBBELL INC | 5,015 | $629K | 0.2% | $125.42 * | $114.39 | -0.4% | COM | 443510607 |
| D | DOMINION ENERGY INC | 7,550 | $612K | 0.2% | $81.06 * | $62.84 | +1.7% | COM | 25746U109 |
| VTEB | VANGUARD MUN BD FDS | 11,133 | $603K | 0.2% | $54.16 | $53.28 | +1.6% | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,334 | $595K | 0.2% | $178.46 | $209.56 | -14.8% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 9,057 | $589K | 0.2% | $65.03 * | $49.81 | +9.1% | COM | 126650100 |
| FHLC | FIDELITY COVINGTON TR | 11,162 | $554K | 0.2% | $49.63 | $45.72 | +8.9% | MSCI HLTH CARE I | 316092600 |
| FDIS | FIDELITY COVINGTON TR | 10,262 | $533K | 0.2% | $51.94 | $46.13 | +12.8% | MSCI CONSM DIS | 316092204 |
| PM | PHILIP MORRIS INTL INC | 7,592 | $532K | 0.2% | $70.07 * | $60.38 | -11.6% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 4,096 | $519K | 0.2% | $126.71 * | $99.52 | +9.1% | COM | 882508104 |
| — | DIREXION SHS ETF TR | 9,105 | $492K | 0.2% | $54.04 | $54.04 | — | ZACKS MLP HG INC | 25460G799 |
| USB | US BANCORP DEL | 13,355 | $491K | 0.2% | $36.77 * | $37.85 | -23.1% | COM NEW | 902973304 |
| FCOM | FIDELITY COVINGTON TR | 13,548 | $477K | 0.2% | $35.21 | $33.69 | +4.8% | MSCI COMMNTN SVC | 316092873 |
| SGOL | ABERDEEN STD GOLD ETF TR | 26,963 | $461K | 0.2% | $17.10 | $15.34 | +11.7% | PHYSCL GOLD SHS | 00326A104 |
| GOOG | ALPHABET INC | 325 | $459K | 0.2% | $1412.31 * | $60.19 | +16.5% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 3,774 | $453K | 0.2% | $120.03 * | $81.79 | +26.5% | COM | 87612E106 |
| AMGN | AMGEN INC | 1,899 | $448K | 0.1% | $235.91 * | $158.01 | +25.8% | COM | 031162100 |
| IWD | ISHARES TR | 3,941 | $444K | 0.1% | $112.66 | $109.98 | +2.4% | RUS 1000 VAL ETF | 464287598 |
| META | FACEBOOK INC | 1,883 | $427K | 0.1% | $226.77 | $190.52 | +18.4% | CL A | 30303M102 |
| XYZ | SQUARE INC | 4,000 | $420K | 0.1% | $105.00 | $67.93 | +54.5% | CL A | 852234103 |
| GOOGL | ALPHABET INC | 295 | $418K | 0.1% | $1416.95 * | $60.11 | +17.1% | CAP STK CL A | 02079K305 |
| PFFD | GLOBAL X FDS | 17,727 | $415K | 0.1% | $23.41 | $24.83 | -5.4% | US PFD ETF | 37954Y657 |
| CAT | CATERPILLAR INC DEL | 3,256 | $412K | 0.1% | $126.54 * | $113.09 | +0.3% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 1,700 | $409K | 0.1% | $240.59 * | $47.78 | +9.5% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 8,650 | $387K | 0.1% | $44.74 * | $53.22 | -34.2% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 25,411 | $385K | 0.1% | $15.15 * | $14.03 | -22.4% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 5,214 | $375K | 0.1% | $71.92 * | $76.81 | -25.3% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 9,298 | $364K | 0.1% | $39.15 * | $27.91 | -8.5% | COM | 02209S103 |
| EFA | ISHARES TR | 5,524 | $336K | 0.1% | $60.83 | $64.76 | -6.0% | MSCI EAFE ETF | 464287465 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 25,168 | $326K | 0.1% | $12.95 | $15.90 | -18.6% | OPTIMUM YIELD | 46090F100 |
| HYLB | DBX ETF TR | 7,021 | $325K | 0.1% | $46.29 * | $39.98 | -6.4% | XTRACK USD HIGH | 233051432 |
| WFC | WELLS FARGO CO NEW | 12,473 | $319K | 0.1% | $25.58 * | $40.00 | -43.5% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 1,044 | $317K | 0.1% | $303.64 * | $257.55 | +8.1% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 7,459 | $313K | 0.1% | $41.96 * | $45.52 | -24.6% | COM | 20825C104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,655 | $311K | 0.1% | $117.14 | $116.94 | +0.2% | DIV APP ETF | 921908844 |
| IWR | ISHARES TR | 5,712 | $306K | 0.1% | $53.57 | $55.90 | -4.1% | RUS MID CAP ETF | 464287499 |
| ARKW | ARK ETF TR | 3,500 | $297K | 0.1% | $84.86 | $70.27 | +20.8% | NEXT GNRTN INTER | 00214Q401 |
| NSC | NORFOLK SOUTHERN CORP | 1,642 | $288K | 0.1% | $175.40 * | $161.24 | -2.8% | COM | 655844108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 32,546 | $288K | 0.1% | $8.85 | $19.77 | — | UNIT LTD PARTN | 726503105 |
| PH | PARKER HANNIFIN CORP | 1,565 | $287K | 0.1% | $183.39 * | $149.40 | +13.8% | COM | 701094104 |
| PSK | SPDR SER TR | 6,741 | $283K | 0.1% | $41.98 | $42.45 | -1.4% | WELLS FG PFD ETF | 78464A292 |
| ADBE | ADOBE INC | 647 | $282K | 0.1% | $435.86 | $342.05 | +27.3% | COM | 00724F101 |
| V | VISA INC | 1,445 | $281K | 0.1% | $194.46 * | $170.43 | +9.0% | COM CL A | 92826C839 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,273 | $264K | 0.1% | $61.78 | $62.21 | -0.0% | SHORT TERM TREAS | 92206C102 |
| VUG | VANGUARD INDEX FDS | 1,276 | $258K | 0.1% | $202.19 * | $27.74 | +21.4% | GROWTH ETF | 922908736 |
| TRV | TRAVELERS COMPANIES INC | 2,225 | $254K | 0.1% | $114.16 * | $128.96 | -21.1% | COM | 89417E109 |
| SCZ | ISHARES TR | 4,657 | $252K | 0.1% | $54.11 | $50.39 | +6.4% | EAFE SML CP ETF | 464288273 |
| — | COUPA SOFTWARE INC | 842 | $233K | 0.1% | $276.72 | $276.72 | — | COM | 22266L106 |
| — | HOLLY ENERGY PARTNERS L P | 16,000 | $233K | 0.1% | $14.56 | $25.12 | — | COM UT LTD PTN | 435763107 |
| DIS | DISNEY WALT CO | 2,085 | $233K | 0.1% | $111.75 * | $134.25 | -18.8% | COM DISNEY | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 2,185 | $229K | 0.1% | $104.81 * | $47.04 | +11.1% | TECHNOLOGY | 81369Y803 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,011 | $228K | 0.1% | $56.84 | $52.70 | +7.7% | SPONSORED ADS | 874039100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,119 | $226K | 0.1% | $106.65 | $99.50 | +6.8% | LG-TERM COR BD | 92206C813 |
| MDLZ | MONDELEZ INTL INC | 4,317 | $221K | 0.1% | $51.19 * | $46.20 | -3.5% | CL A | 609207105 |
| DOW | DOW INC | 5,236 | $213K | 0.1% | $40.68 * | $26.85 | +12.5% | COM | 260557103 |
| XLV | SELECT SECTOR SPDR TR | 2,085 | $209K | 0.1% | $100.24 | $91.30 | +9.6% | SBI HEALTHCARE | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 571 | $207K | 0.1% | $362.52 | $281.62 | +26.9% | COM | 883556102 |
| AFL | AFLAC INC | 5,616 | $203K | 0.1% | $36.15 * | $31.58 | +0.1% | COM | 001055102 |
| — | BLACKROCK CR ALLOCATION INCO | 12,300 | $162K | 0.1% | $13.17 | $13.17 | — | COM | 092508100 |
| ET | ENERGY TRANSFER LP | 12,862 | $92,000 | 0.0% | $7.15 | $12.52 | — | COM UT LTD PTN | 29273V100 |