Location: Henderson, NV
CIK: 0001789219 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 385,020 | $23.73M | 7.3% | $59.46 | — | US TIPS ETF | 808524870 |
| VCIT | VANGUARD SCOTTSDALE FDS | 211,543 | $20.27M | 6.2% | $94.85 | — | INT-TERM CORP | 92206C870 |
| SCHX | SCHWAB STRATEGIC TR | 190,879 | $15.39M | 4.7% | $71.45 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 173,316 | $11.84M | 3.6% | $65.03 | — | US SML CAP ETF | 808524607 |
| TNC | TENNANT CO | 184,150 | $11.12M | 3.4% | $62.09 | -1.0% | COM | 880345103 |
| SCHD | SCHWAB STRATEGIC TR | 179,608 | $9.932M | 3.1% | $53.05 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 31,446 | $9.674M | 3.0% | $267.34 | — | S&P 500 ETF SHS | 922908363 |
| FNDX | SCHWAB STRATEGIC TR | 248,760 | $9.634M | 3.0% | $38.34 | — | SCHWAB FDT US LG | 808524771 |
| VMBS | VANGUARD SCOTTSDALE FDS | 156,169 | $8.475M | 2.6% | $53.20 | — | MORTG-BACK SEC | 92206C771 |
| FNDF | SCHWAB STRATEGIC TR | 340,459 | $8.365M | 2.6% | $24.78 | — | SCHWB FDT INT LG | 808524755 |
| FNDE | SCHWAB STRATEGIC TR | 347,016 | $8.231M | 2.5% | $24.05 | — | SCHWB FDT EMK LG | 808524730 |
| HDEF | DBX ETF TR | 390,000 | $7.94M | 2.4% | $21.47 | — | XTRACK MSCI EAFE | 233051630 |
| SCHF | SCHWAB STRATEGIC TR | 214,965 | $6.75M | 2.1% | $30.96 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 208,700 | $5.585M | 1.7% | $25.02 | — | EMRG MKTEQ ETF | 808524706 |
| FNDA | SCHWAB STRATEGIC TR | 166,963 | $5.518M | 1.7% | $33.85 | — | SCHWAB FDT US SC | 808524763 |
| SPIP | SPDR SER TR | 178,010 | $5.495M | 1.7% | $28.81 | — | PORTFLI TIPS ETF | 78464A656 |
| PRF | INVESCO EXCHANGE TRADED FD T | 43,341 | $4.932M | 1.5% | $101.96 | — | FTSE RAFI 1000 | 46137V613 |
| MSFT | MICROSOFT CORP | 23,324 | $4.906M | 1.5% | $134.87 | +48.9% | COM | 594918104 |
| AAPL | APPLE INC | 41,793 | $4.84M | 1.5% | $94.44 | +12.2% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 27,258 | $4.642M | 1.4% | $133.70 | — | TOTAL STK MKT | 922908769 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 38,669 | $4.528M | 1.4% | $109.39 | — | FTSE RAFI 1500 | 46137V597 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 104,987 | $4.294M | 1.3% | $36.13 | — | FTSE DEV MKT ETF | 921943858 |
| FNDC | SCHWAB STRATEGIC TR | 139,543 | $4.172M | 1.3% | $28.70 | — | SCHWB FDT INT SC | 808524748 |
| PXF | INVESCO EXCH TRADED FD TR II | 112,013 | $3.97M | 1.2% | $36.20 | — | FTSE RAFI DEV | 46138E743 |
| JNJ | JOHNSON & JOHNSON | 25,851 | $3.849M | 1.2% | $113.97 | +11.4% | COM | 478160104 |
| SCHR | SCHWAB STRATEGIC TR | 61,105 | $3.586M | 1.1% | $55.87 | — | INTRM TRM TRES | 808524854 |
| VB | VANGUARD INDEX FDS | 22,533 | $3.466M | 1.1% | $142.84 | — | SMALL CP ETF | 922908751 |
| VYMI | VANGUARD WHITEHALL FDS | 65,466 | $3.408M | 1.0% | $48.67 | — | INTL HIGH ETF | 921946794 |
| SCHH | SCHWAB STRATEGIC TR | 86,415 | $3.056M | 0.9% | $41.81 | — | US REIT ETF | 808524847 |
| MBB | ISHARES TR | 26,332 | $2.907M | 0.9% | $109.56 | — | MBS ETF | 464288588 |
| VYM | VANGUARD WHITEHALL FDS | 35,053 | $2.837M | 0.9% | $74.76 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 10,168 | $2.824M | 0.9% | $190.51 | +24.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 28,214 | $2.716M | 0.8% | $95.39 | -10.4% | COM | 46625H100 |
| SCHC | SCHWAB STRATEGIC TR | 82,970 | $2.699M | 0.8% | $30.62 | — | INTL SCEQT ETF | 808524888 |
| SPIB | SPDR SER TR | 70,793 | $2.602M | 0.8% | $35.25 | — | PORTFOLIO INTRMD | 78464A375 |
| — | ISHARES GOLD TRUST | 143,579 | $2.583M | 0.8% | $14.35 | — | ISHARES | 464285105 |
| PDN | INVESCO EXCH TRADED FD TR II | 85,867 | $2.554M | 0.8% | $26.31 | — | FTSE RAFI SML | 46138E735 |
| PXH | INVESCO EXCH TRADED FD TR II | 144,524 | $2.536M | 0.8% | $18.15 | — | FTSE RAFI EMNG | 46138E727 |
| PG | PROCTER AND GAMBLE CO | 17,155 | $2.384M | 0.7% | $101.26 | +14.9% | COM | 742718109 |
| IEMG | ISHARES INC | 42,188 | $2.228M | 0.7% | $42.29 | — | CORE MSCI EMKT | 46434G103 |
| USRT | ISHARES TR | 47,549 | $2.08M | 0.6% | $42.19 | — | CRE U S REIT ETF | 464288521 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,108 | $1.907M | 0.6% | $80.61 | — | FTSE SMCAP ETF | 922042718 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 37,626 | $1.829M | 0.6% | $48.96 | — | GLB EX US ETF | 922042676 |
| AMZN | AMAZON COM INC | 573 | $1.804M | 0.6% | $100.45 | +57.0% | COM | 023135106 |
| HAUZ | DBX ETF TR | 74,815 | $1.793M | 0.6% | $26.03 | — | XTRACK INTL REAL | 233051846 |
| AGG | ISHARES TR | 14,614 | $1.725M | 0.5% | $118.23 | — | CORE US AGGBD ET | 464287226 |
| DE | DEERE & CO | 7,504 | $1.663M | 0.5% | $146.01 | +23.1% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 27,651 | $1.645M | 0.5% | $40.92 | +4.0% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 4,947 | $1.542M | 0.5% | $230.68 | +21.9% | COM | 91324P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,455 | $1.536M | 0.5% | $49.48 | — | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INCORPORATED | 4,406 | $1.49M | 0.5% | $268.09 | +17.7% | CL A | 57636Q104 |
| EMLC | VANECK VECTORS ETF TR | 48,198 | $1.486M | 0.5% | $29.04 | — | JP MORGAN MKTS | 92189H300 |
| VO | VANGUARD INDEX FDS | 8,300 | $1.463M | 0.4% | $165.29 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 6,532 | $1.417M | 0.4% | $191.98 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 18,016 | $1.297M | 0.4% | $88.44 | -24.8% | COM | 166764100 |
| ABBV | ABBVIE INC | 14,670 | $1.285M | 0.4% | $63.44 | +20.3% | COM | 00287Y109 |
| MMM | 3M CO | 7,646 | $1.225M | 0.4% | $109.08 | +1.2% | COM | 88579Y101 |
| PEP | PEPSICO INC | 8,033 | $1.113M | 0.3% | $111.26 | +3.5% | COM | 713448108 |
| MRK | MERCK & CO. INC | 13,329 | $1.106M | 0.3% | $65.66 | +0.4% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 3,266 | $1.094M | 0.3% | $297.14 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 20,946 | $1.085M | 0.3% | $47.02 | -1.1% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,718 | $1.053M | 0.3% | $27.86 | — | COM | 293792107 |
| EBND | SPDR SER TR | 39,265 | $1.032M | 0.3% | $27.08 | — | BLOMBRG BRC EMRG | 78464A391 |
| ABT | ABBOTT LABS | 9,386 | $1.021M | 0.3% | $76.37 | +20.9% | COM | 002824100 |
| IWB | ISHARES TR | 5,434 | $1.017M | 0.3% | $171.70 | — | RUS 1000 ETF | 464287622 |
| SCHI | SCHWAB STRATEGIC TR | 19,035 | $1.005M | 0.3% | $50.72 | — | 5 10YR CORP BD | 808524698 |
| WMT | WALMART INC | 6,925 | $969K | 0.3% | $37.10 | +11.4% | COM | 931142103 |
| — | FLEETCOR TECHNOLOGIES INC | 4,000 | $952K | 0.3% | $283.00 | — | COM | 339041105 |
| PKG | PACKAGING CORP AMER | 8,431 | $919K | 0.3% | $83.39 | +4.2% | COM | 695156109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 41,983 | $913K | 0.3% | $22.12 | — | SR LN ETF | 46138G508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,697 | $895K | 0.3% | $40.16 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 22,139 | $872K | 0.3% | $41.07 | -9.8% | COM | 17275R102 |
| USHY | ISHARES TR | 21,581 | $852K | 0.3% | $36.83 | — | BROAD USD HIGH | 46435U853 |
| ORCL | ORACLE CORP | 13,963 | $834K | 0.3% | $50.44 | +4.6% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,730 | $828K | 0.3% | $40.37 | +20.4% | COM | 110122108 |
| AVGO | BROADCOM INC | 2,166 | $789K | 0.2% | $24.63 | +20.4% | COM | 11135F101 |
| PFE | PFIZER INC | 21,020 | $771K | 0.2% | $26.79 | +1.2% | COM | 717081103 |
| TFI | SPDR SER TR | 14,761 | $767K | 0.2% | $50.02 | — | NUVEEN BRC MUNIC | 78468R721 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,495 | $744K | 0.2% | $209.33 | -2.3% | CL B NEW | 084670702 |
| OKE | ONEOK INC NEW | 27,421 | $712K | 0.2% | $46.59 | -57.2% | COM | 682680103 |
| HUBB | HUBBELL INC | 5,015 | $686K | 0.2% | $114.39 | +9.7% | COM | 443510607 |
| XYZ | SQUARE INC | 4,000 | $650K | 0.2% | $67.93 | +107.9% | CL A | 852234103 |
| T | AT&T INC | 22,517 | $642K | 0.2% | $17.86 | -12.9% | COM | 00206R102 |
| TGT | TARGET CORP | 3,932 | $619K | 0.2% | $83.27 | +42.5% | COM | 87612E106 |
| VTEB | VANGUARD MUN BD FDS | 11,133 | $606K | 0.2% | $54.16 | — | TAX EXEMPT BD | 922907746 |
| D | DOMINION ENERGY INC | 7,635 | $603K | 0.2% | $62.83 | -1.3% | COM | 25746U109 |
| MLPA | GLOBAL X FDS | 27,279 | $599K | 0.2% | $27.25 | — | GLBL X MLP ETF | 37954Y343 |
| PM | PHILIP MORRIS INTL INC | 7,886 | $591K | 0.2% | $60.32 | -2.4% | COM | 718172109 |
| IWR | ISHARES TR | 10,275 | $590K | 0.2% | $56.13 | — | RUS MID CAP ETF | 464287499 |
| — | DIREXION SHS ETF TR | 11,363 | $576K | 0.2% | $53.37 | — | ZACKS MLP HG INC | 25460G799 |
| META | FACEBOOK INC | 2,197 | $575K | 0.2% | $199.89 | +28.1% | CL A | 30303M102 |
| SCHJ | SCHWAB STRATEGIC TR | 10,908 | $561K | 0.2% | $51.41 | — | 1 5YR CORP BD | 808524714 |
| CVS | CVS HEALTH CORP | 9,167 | $535K | 0.2% | $49.84 | +5.1% | COM | 126650100 |
| GOOGL | ALPHABET INC | 361 | $529K | 0.2% | $62.94 | +20.1% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 1,974 | $502K | 0.2% | $159.97 | +31.0% | COM | 031162100 |
| GOOG | ALPHABET INC | 338 | $497K | 0.2% | $60.79 | +24.6% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC DEL | 3,307 | $493K | 0.2% | $113.30 | +11.9% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 1,750 | $486K | 0.1% | $48.14 | +25.2% | COM | 65339F101 |
| KO | COCA COLA CO | 9,684 | $478K | 0.1% | $40.79 | 0.0% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 3,962 | $462K | 0.1% | $110.10 | — | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 6,299 | $442K | 0.1% | $70.17 | — | CORE S&P SCP ETF | 464287804 |
| PFFD | GLOBAL X FDS | 17,165 | $425K | 0.1% | $25.09 | — | US PFD ETF | 37954Y657 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,015 | $407K | 0.1% | $61.71 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 1,141 | $405K | 0.1% | $261.93 | +18.0% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 2,822 | $403K | 0.1% | $99.52 | +17.4% | COM | 882508104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 807 | $396K | 0.1% | $366.46 | +26.9% | COM | 00724F101 |
| MUB | ISHARES TR | 3,326 | $386K | 0.1% | $116.06 | — | NATIONAL MUN ETF | 464288414 |
| ARKW | ARK ETF TR | 3,500 | $380K | 0.1% | $84.86 | — | NEXT GNRTN INTER | 00214Q401 |
| HYLB | DBX ETF TR | 7,640 | $367K | 0.1% | $49.69 | — | XTRACK USD HIGH | 233051432 |
| MO | ALTRIA GROUP INC | 9,451 | $365K | 0.1% | $27.90 | -2.5% | COM | 02209S103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,819 | $363K | 0.1% | $118.51 | — | DIV APP ETF | 921908844 |
| USB | US BANCORP DEL | 10,069 | $361K | 0.1% | $37.85 | -23.6% | COM NEW | 902973304 |
| CWB | SPDR SER TR | 5,109 | $352K | 0.1% | $68.90 | — | BLMBRG BRC CNVRT | 78464A359 |
| EFA | ISHARES TR | 5,524 | $352K | 0.1% | $65.06 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 1,044 | $351K | 0.1% | $336.21 | — | CORE S&P500 ETF | 464287200 |
| NSC | NORFOLK SOUTHN CORP | 1,625 | $348K | 0.1% | $161.24 | +11.6% | COM | 655844108 |
| SCHZ | SCHWAB STRATEGIC TR | 5,910 | $331K | 0.1% | $56.01 | — | US AGGREGATE B | 808524839 |
| PH | PARKER-HANNIFIN CORP | 1,615 | $327K | 0.1% | $150.43 | +21.5% | COM | 701094104 |
| FTEC | FIDELITY COVINGTON TRUST | 3,548 | $327K | 0.1% | $64.24 | — | MSCI INFO TECH I | 316092808 |
| BND | VANGUARD BD INDEX FDS | 3,663 | $323K | 0.1% | $88.18 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 9,282 | $319K | 0.1% | $51.79 | -37.6% | COM | 30231G102 |
| V | VISA INC | 1,583 | $317K | 0.1% | $172.33 | +11.5% | COM CL A | 92826C839 |
| KMI | KINDER MORGAN INC DEL | 25,562 | $315K | 0.1% | $14.03 | -27.9% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 2,473 | $307K | 0.1% | $132.35 | -7.7% | COM DISNEY | 254687106 |
| VUG | VANGUARD INDEX FDS | 1,276 | $290K | 0.1% | $164.52 | — | GROWTH ETF | 922908736 |
| SCZ | ISHARES TR | 4,698 | $277K | 0.1% | $54.11 | — | EAFE SML CP ETF | 464288273 |
| PSK | SPDR SER TR | 6,370 | $277K | 0.1% | $39.18 | — | WELLS FG PFD ETF | 78464A292 |
| FHLC | FIDELITY COVINGTON TRUST | 5,244 | $276K | 0.1% | $45.24 | — | MSCI HLTH CARE I | 316092600 |
| SGOL | ABERDEEN STD GOLD ETF TR | 15,049 | $273K | 0.1% | $15.80 | — | PHYSCL GOLD SHS | 00326A104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,296 | $267K | 0.1% | $61.78 | — | SHORT TERM TREAS | 92206C102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 605 | $267K | 0.1% | $288.69 | +41.1% | COM | 883556102 |
| SCHQ | SCHWAB STRATEGIC TR | 4,648 | $264K | 0.1% | $56.80 | — | LONG TERM US | 808524680 |
| PSX | PHILLIPS 66 | 5,095 | $264K | 0.1% | $76.81 | -36.1% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 7,659 | $252K | 0.1% | $45.15 | -30.9% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 4,345 | $250K | 0.1% | $46.20 | +5.1% | CL A | 609207105 |
| DOW | DOW INC | 5,242 | $247K | 0.1% | $26.85 | +24.7% | COM | 260557103 |
| — | COUPA SOFTWARE INC | 842 | $231K | 0.1% | $276.72 | — | COM | 22266L106 |
| TRV | TRAVELERS COMPANIES INC | 2,105 | $228K | 0.1% | $128.96 | -20.5% | COM | 89417E109 |
| SYK | STRYKER CORPORATION | 1,067 | $222K | 0.1% | $183.63 | 0.0% | COM | 863667101 |
| XLV | SELECT SECTOR SPDR TR | 2,107 | $222K | 0.1% | $89.63 | — | SBI HEALTHCARE | 81369Y209 |
| PPG | PPG INDS INC | 1,815 | $222K | 0.1% | $105.30 | 0.0% | COM | 693506107 |
| NKE | NIKE INC | 1,755 | $220K | 0.1% | $99.64 | 0.0% | CL B | 654106103 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 2,338 | $220K | 0.1% | $94.10 | — | PHYSCL PM BASKET | 003263100 |
| EEM | ISHARES TR | 4,939 | $218K | 0.1% | $44.14 | — | MSCI EMG MKT ETF | 464287234 |
| TIP | ISHARES TR | 1,665 | $211K | 0.1% | $126.73 | — | TIPS BD ETF | 464287176 |
| AXP | AMERICAN EXPRESS CO | 2,079 | $208K | 0.1% | $91.89 | 0.0% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 1,260 | $207K | 0.1% | $133.22 | 0.0% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 1,984 | $206K | 0.1% | $86.23 | 0.0% | SHS | G5960L103 |
| AFL | AFLAC INC | 5,616 | $204K | 0.1% | $31.58 | +1.6% | COM | 001055102 |
| — | HOLLY ENERGY PARTNERS L P | 16,000 | $194K | 0.1% | $25.12 | — | COM UT LTD PTN | 435763107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,346 | $181K | 0.1% | $19.77 | — | UNIT LTD PARTN | 726503105 |
| — | BLACKROCK CR ALLOCATION INCO | 12,300 | $175K | 0.1% | $13.17 | — | COM | 092508100 |
| ET | ENERGY TRANSFER LP | 11,878 | $64,000 | 0.0% | $12.52 | — | COM UT LTD PTN | 29273V100 |
| — | GENERAL ELECTRIC CO | 10,023 | $62,000 | 0.0% | $6.19 | — | COM | 369604103 |