Location: Henderson, NV
CIK: 0001789219 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 14, 2022
Total Value: $616M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 914,916 | $104M | 16.9% | $114.17 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 148,121 | $64.67M | 10.5% | $393.94 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 91,389 | $43.59M | 7.1% | $474.18 | — | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 632,680 | $38.49M | 6.2% | $60.84 | — | SHORT TERM TREAS | 92206C102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 646,307 | $33M | 5.4% | $48.57 | — | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FDS | 339,908 | $28.81M | 4.7% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 239,525 | $17.88M | 2.9% | $74.64 | — | CORE MSCI EAFE | 46432F842 |
| TIP | ISHARES TR | 125,826 | $16.26M | 2.6% | $129.20 | — | TIPS BD ETF | 464287176 |
| TNC | TENNANT CO | 184,150 | $14.92M | 2.4% | $62.09 | +22.0% | COM | 880345103 |
| SCHI | SCHWAB STRATEGIC TR | 207,995 | $10.74M | 1.7% | $52.32 | — | 5 10YR CORP BD | 808524698 |
| USRT | ISHARES TR | 154,241 | $10.43M | 1.7% | $60.52 | — | CRE U S REIT ETF | 464288521 |
| AAPL | APPLE INC | 55,646 | $9.881M | 1.6% | $108.82 | +42.2% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 43,681 | $9.872M | 1.6% | $181.29 | — | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 107,776 | $8.712M | 1.4% | $53.16 | — | US DIVIDEND EQ | 808524797 |
| SCZ | ISHARES TR | 117,453 | $8.585M | 1.4% | $72.34 | — | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 24,379 | $8.199M | 1.3% | $158.26 | +98.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 27,833 | $6.72M | 1.1% | $141.36 | — | TOTAL STK MKT | 922908769 |
| SCHH | SCHWAB STRATEGIC TR | 102,471 | $5.399M | 0.9% | $40.55 | — | US REIT ETF | 808524847 |
| JNK | SPDR SER TR | 47,463 | $5.153M | 0.8% | $108.84 | — | BLOOMBERG HIGH Y | 78468R622 |
| JPM | JPMORGAN CHASE & CO | 29,354 | $4.648M | 0.8% | $103.10 | +43.4% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,420 | $4.522M | 0.7% | $47.65 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 1,296 | $4.321M | 0.7% | $145.82 | +17.4% | COM | 023135106 |
| FNDF | SCHWAB STRATEGIC TR | 131,321 | $4.269M | 0.7% | $28.07 | — | SCHWB FDT INT LG | 808524755 |
| FNDX | SCHWAB STRATEGIC TR | 72,360 | $4.241M | 0.7% | $43.38 | — | SCHWAB FDT US LG | 808524771 |
| SCHF | SCHWAB STRATEGIC TR | 106,381 | $4.135M | 0.7% | $34.04 | — | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 23,991 | $4.104M | 0.7% | $115.09 | +26.1% | COM | 478160104 |
| HD | HOME DEPOT INC | 9,701 | $4.026M | 0.7% | $195.66 | +75.4% | COM | 437076102 |
| IJR | ISHARES TR | 33,180 | $3.799M | 0.6% | $106.85 | — | CORE S&P SCP ETF | 464287804 |
| PFF | ISHARES TR | 94,066 | $3.709M | 0.6% | $38.47 | — | PFD AND INCM SEC | 464288687 |
| NVDA | NVIDIA CORPORATION | 11,704 | $3.442M | 0.6% | $20.15 | +36.3% | COM | 67066G104 |
| SPTL | SPDR SER TR | 71,600 | $3.018M | 0.5% | $39.84 | — | PORTFOLIO LN TSR | 78464A664 |
| BKLN | INVESCO EXCH TRADED FD TR II | 135,451 | $2.993M | 0.5% | $22.20 | — | SR LN ETF | 46138G508 |
| VO | VANGUARD INDEX FDS | 11,102 | $2.828M | 0.5% | $180.83 | — | MID CAP ETF | 922908629 |
| PXF | INVESCO EXCH TRADED FD TR II | 55,701 | $2.639M | 0.4% | $39.36 | — | FTSE RAFI DEV | 46138E743 |
| DE | DEERE & CO | 7,545 | $2.587M | 0.4% | $146.01 | +125.0% | COM | 244199105 |
| IEMG | ISHARES INC | 42,315 | $2.533M | 0.4% | $52.54 | — | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 4,778 | $2.399M | 0.4% | $251.59 | +67.8% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 6,570 | $2.361M | 0.4% | $291.55 | +15.9% | CL A | 57636Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,670 | $2.288M | 0.4% | $95.00 | — | INT-TERM CORP | 92206C870 |
| MDT | MEDTRONIC PLC | 21,427 | $2.217M | 0.4% | $94.73 | +7.7% | SHS | G5960L103 |
| MMM | 3M CO | 12,107 | $2.151M | 0.3% | $112.61 | +13.0% | COM | 88579Y101 |
| SCHP | SCHWAB STRATEGIC TR | 32,697 | $2.056M | 0.3% | $59.82 | — | US TIPS ETF | 808524870 |
| IWF | ISHARES TR | 6,607 | $2.019M | 0.3% | $194.21 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 14,772 | $2M | 0.3% | $63.80 | +59.4% | COM | 00287Y109 |
| PFE | PFIZER INC | 33,598 | $1.984M | 0.3% | $28.00 | +43.6% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 11,989 | $1.961M | 0.3% | $101.26 | +32.5% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 16,340 | $1.917M | 0.3% | $88.26 | +8.9% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR | 16,563 | $1.885M | 0.3% | $79.78 | — | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,455 | $1.866M | 0.3% | $49.48 | — | ALLWRLD EX US | 922042775 |
| SCHQ | SCHWAB STRATEGIC TR | 35,729 | $1.83M | 0.3% | $53.78 | — | LONG TERM US | 808524680 |
| IWB | ISHARES TR | 6,547 | $1.731M | 0.3% | $183.59 | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 565 | $1.637M | 0.3% | $89.34 | +60.0% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 6,403 | $1.613M | 0.3% | $178.06 | +20.7% | COM | 907818108 |
| OKE | ONEOK INC NEW | 27,421 | $1.611M | 0.3% | $46.59 | +6.5% | COM | 682680103 |
| SCHJ | SCHWAB STRATEGIC TR | 30,784 | $1.556M | 0.3% | $51.22 | — | 1 5YR CORP BD | 808524714 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,518 | $1.439M | 0.2% | $27.86 | — | COM | 293792107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 27,196 | $1.437M | 0.2% | $53.23 | — | MTG-BKD SECS ETF | 92206C771 |
| AVGO | BROADCOM INC | 2,143 | $1.426M | 0.2% | $24.63 | +110.3% | COM | 11135F101 |
| EFA | ISHARES TR | 18,040 | $1.419M | 0.2% | $74.18 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 8,155 | $1.417M | 0.2% | $113.52 | +26.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 26,970 | $1.401M | 0.2% | $40.94 | -1.4% | COM | 92343V104 |
| SHOP | SHOPIFY INC | 1,000 | $1.377M | 0.2% | $146.12 | 0.0% | CL A | 82509L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,384 | $1.311M | 0.2% | $232.99 | +22.9% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 24,306 | $1.31M | 0.2% | $55.28 | — | US AGGREGATE B | 808524839 |
| PM | PHILIP MORRIS INTL INC | 13,765 | $1.308M | 0.2% | $63.77 | +19.7% | COM | 718172109 |
| INTC | INTEL CORP | 25,284 | $1.302M | 0.2% | $46.23 | +2.3% | COM | 458140100 |
| GOOG | ALPHABET INC | 448 | $1.296M | 0.2% | $80.24 | +78.8% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 9,167 | $1.29M | 0.2% | $76.98 | +54.2% | COM | 002824100 |
| CSCO | CISCO SYS INC | 19,410 | $1.23M | 0.2% | $41.76 | +20.9% | COM | 17275R102 |
| IAGG | ISHARES TR | 22,438 | $1.224M | 0.2% | $55.63 | — | CORE INTL AGGR | 46435G672 |
| SPY | SPDR S&P 500 ETF TR | 2,546 | $1.209M | 0.2% | $368.87 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 13,188 | $1.15M | 0.2% | $51.20 | +73.6% | COM | 68389X105 |
| PKG | PACKAGING CORP AMER | 8,405 | $1.144M | 0.2% | $83.39 | +42.0% | COM | 695156109 |
| WMT | WALMART INC | 7,871 | $1.139M | 0.2% | $40.54 | +11.4% | COM | 931142103 |
| FNDE | SCHWAB STRATEGIC TR | 33,707 | $1.045M | 0.2% | $26.62 | — | SCHWB FDT EMK LG | 808524730 |
| HUBB | HUBBELL INC | 5,000 | $1.041M | 0.2% | $114.39 | +63.7% | COM | 443510607 |
| CVS | CVS HEALTH CORP | 9,268 | $956K | 0.2% | $50.55 | +59.2% | COM | 126650100 |
| SCHA | SCHWAB STRATEGIC TR | 9,328 | $955K | 0.2% | $69.85 | — | US SML CAP ETF | 808524607 |
| MAR | MARRIOTT INTL INC NEW | 5,720 | $945K | 0.2% | $125.71 | +20.7% | CL A | 571903202 |
| BA | BOEING CO | 4,676 | $941K | 0.2% | $192.74 | +9.6% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 2,355 | $937K | 0.2% | $349.33 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 2,758 | $928K | 0.2% | $261.56 | +26.1% | CL A | 30303M102 |
| DBEF | DBX ETF TR | 23,473 | $922K | 0.1% | $37.75 | — | XTRACK MSCI EAFE | 233051200 |
| V | VISA INC | 4,181 | $906K | 0.1% | $198.09 | +5.1% | COM CL A | 92826C839 |
| — | FLEETCOR TECHNOLOGIES INC | 4,000 | $895K | 0.1% | $282.19 | — | COM | 339041105 |
| XOM | EXXON MOBIL CORP | 14,253 | $872K | 0.1% | $42.56 | +26.7% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,782 | $859K | 0.1% | $44.22 | +11.4% | COM | 110122108 |
| IWM | ISHARES TR | 3,767 | $838K | 0.1% | $218.74 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 3,973 | $821K | 0.1% | $123.47 | +51.2% | COM | 149123101 |
| BAC | BK OF AMERICA CORP | 18,414 | $819K | 0.1% | $26.10 | +57.1% | COM | 060505104 |
| SPIB | SPDR SER TR | 22,646 | $819K | 0.1% | $36.06 | — | PORTFOLIO INTRMD | 78464A375 |
| VGT | VANGUARD WORLD FDS | 1,780 | $816K | 0.1% | $370.43 | — | INF TECH ETF | 92204A702 |
| TGT | TARGET CORP | 3,292 | $762K | 0.1% | $84.36 | +153.9% | COM | 87612E106 |
| IWR | ISHARES TR | 9,049 | $751K | 0.1% | $58.95 | — | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO INC | 9,490 | $727K | 0.1% | $65.62 | +6.5% | COM | 58933Y105 |
| USB | US BANCORP DEL | 12,658 | $711K | 0.1% | $39.04 | +25.1% | COM NEW | 902973304 |
| SDY | SPDR SER TR | 5,451 | $704K | 0.1% | $110.98 | — | S&P DIVID ETF | 78464A763 |
| XYZ | BLOCK INC | 4,000 | $646K | 0.1% | $67.93 | +219.0% | CL A | 852234103 |
| NEE | NEXTERA ENERGY INC | 6,584 | $615K | 0.1% | $61.66 | +25.5% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 3,878 | $610K | 0.1% | $74.61 | +87.1% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 1,065 | $604K | 0.1% | $268.48 | +81.8% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 7,939 | $573K | 0.1% | $41.89 | +49.5% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 2,116 | $567K | 0.1% | $193.95 | +18.4% | COM | 580135101 |
| D | DOMINION ENERGY INC | 7,150 | $562K | 0.1% | $62.82 | -1.1% | COM | 25746U109 |
| ARKW | ARK ETF TR | 4,700 | $557K | 0.1% | $102.52 | — | NEXT GNRTN INTER | 00214Q401 |
| FNDA | SCHWAB STRATEGIC TR | 10,006 | $556K | 0.1% | $39.19 | — | SCHWAB FDT US SC | 808524763 |
| NOC | NORTHROP GRUMMAN CORP | 1,365 | $528K | 0.1% | $294.02 | +18.4% | COM | 666807102 |
| NSC | NORFOLK SOUTHN CORP | 1,760 | $524K | 0.1% | $170.46 | +49.7% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 10,796 | $512K | 0.1% | $29.39 | +11.6% | COM | 02209S103 |
| PH | PARKER-HANNIFIN CORP | 1,569 | $499K | 0.1% | $152.71 | +91.7% | COM | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 744 | $496K | 0.1% | $326.44 | +89.1% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,993 | $480K | 0.1% | $66.74 | — | SPONSORED ADS | 874039100 |
| ALB | ALBEMARLE CORP | 2,000 | $468K | 0.1% | $111.68 | +110.2% | COM | 012653101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,883 | $464K | 0.1% | $158.89 | +30.5% | COM | 053015103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 802 | $455K | 0.1% | $403.75 | +54.8% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,403 | $455K | 0.1% | $96.63 | +10.2% | COM | 459200101 |
| ITOT | ISHARES TR | 4,172 | $446K | 0.1% | $92.76 | — | CORE S&P TTL STK | 464287150 |
| TXN | TEXAS INSTRS INC | 2,360 | $445K | 0.1% | $111.18 | +53.0% | COM | 882508104 |
| CWB | SPDR SER TR | 5,215 | $433K | 0.1% | $69.23 | — | BLOOMBERG CONV | 78464A359 |
| MDLZ | MONDELEZ INTL INC | 6,289 | $417K | 0.1% | $49.70 | +11.3% | CL A | 609207105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,700 | $407K | 0.1% | $97.53 | +32.9% | COM | 459506101 |
| SWK | STANLEY BLACK & DECKER INC | 2,048 | $386K | 0.1% | $150.00 | +5.7% | COM | 854502101 |
| AMGN | AMGEN INC | 1,697 | $382K | 0.1% | $164.79 | +12.4% | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 24,061 | $382K | 0.1% | $14.03 | -6.0% | COM | 49456B101 |
| ENTG | ENTEGRIS INC | 2,751 | $381K | 0.1% | $85.63 | +60.5% | COM | 29362U104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,950 | $374K | 0.1% | $117.45 | — | FTSE RAFI 1500 | 46137V597 |
| FNDC | SCHWAB STRATEGIC TR | 9,941 | $372K | 0.1% | $32.87 | — | SCHWB FDT INT SC | 808524748 |
| IAU | ISHARES GOLD TR | 10,336 | $360K | 0.1% | $33.68 | — | ISHARES NEW | 464285204 |
| AMT | AMERICAN TOWER CORP NEW | 1,221 | $357K | 0.1% | $199.71 | +19.9% | COM | 03027X100 |
| PPG | PPG INDS INC | 2,051 | $354K | 0.1% | $113.51 | +29.9% | COM | 693506107 |
| SCHE | SCHWAB STRATEGIC TR | 11,568 | $343K | 0.1% | $27.48 | — | EMRG MKTEQ ETF | 808524706 |
| IJH | ISHARES TR | 1,209 | $342K | 0.1% | $282.88 | — | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 6,920 | $338K | 0.1% | $45.52 | — | MSCI EMG MKT ETF | 464287234 |
| AXP | AMERICAN EXPRESS CO | 2,050 | $335K | 0.1% | $91.89 | +76.1% | COM | 025816109 |
| AFL | AFLAC INC | 5,616 | $328K | 0.1% | $31.58 | +61.4% | COM | 001055102 |
| HON | HONEYWELL INTL INC | 1,536 | $320K | 0.1% | $145.16 | +27.5% | COM | 438516106 |
| SCHO | SCHWAB STRATEGIC TR | 6,251 | $318K | 0.1% | $51.20 | — | SHT TM US TRES | 808524862 |
| XLK | SELECT SECTOR SPDR TR | 1,777 | $309K | 0.1% | $113.47 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 2,162 | $305K | 0.0% | $97.52 | — | SBI HEALTHCARE | 81369Y209 |
| PYPL | PAYPAL HLDGS INC | 1,596 | $301K | 0.0% | $230.15 | -6.2% | COM | 70450Y103 |
| IJJ | ISHARES TR | 2,700 | $299K | 0.0% | $105.19 | — | S&P MC 400VL ETF | 464287705 |
| DOW | DOW INC | 5,236 | $297K | 0.0% | $33.83 | +33.1% | COM | 260557103 |
| LOW | LOWES COS INC | 1,133 | $293K | 0.0% | $219.81 | 0.0% | COM | 548661107 |
| IJT | ISHARES TR | 2,080 | $289K | 0.0% | $132.69 | — | S&P SML 600 GWT | 464287887 |
| T | AT&T INC | 11,734 | $289K | 0.0% | $17.67 | -17.0% | COM | 00206R102 |
| ZTS | ZOETIS INC | 1,182 | $288K | 0.0% | $167.36 | +25.8% | CL A | 98978V103 |
| BOTZ | GLOBAL X FDS | 8,000 | $288K | 0.0% | $33.13 | — | RBTCS ARTFL INTE | 37954Y715 |
| ENB | ENBRIDGE INC | 7,132 | $279K | 0.0% | $26.52 | +15.6% | COM | 29250N105 |
| BDX | BECTON DICKINSON & CO | 1,100 | $277K | 0.0% | $214.98 | +4.0% | COM | 075887109 |
| NKE | NIKE INC | 1,617 | $270K | 0.0% | $154.55 | 0.0% | CL B | 654106103 |
| SCHG | SCHWAB STRATEGIC TR | 1,631 | $267K | 0.0% | $163.70 | — | US LCAP GR ETF | 808524300 |
| ACN | ACCENTURE PLC IRELAND | 638 | $264K | 0.0% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 855 | $260K | 0.0% | $247.58 | +6.5% | COM | 009158106 |
| DIS | DISNEY WALT CO | 1,681 | $260K | 0.0% | $142.34 | +10.9% | COM | 254687106 |
| SO | SOUTHERN CO | 3,774 | $259K | 0.0% | $50.53 | +8.3% | COM | 842587107 |
| SCHC | SCHWAB STRATEGIC TR | 6,295 | $258K | 0.0% | $35.04 | — | INTL SCEQT ETF | 808524888 |
| SCHR | SCHWAB STRATEGIC TR | 4,535 | $255K | 0.0% | $55.88 | — | INTRM TRM TRES | 808524854 |
| IJS | ISHARES TR | 2,400 | $251K | 0.0% | $105.55 | — | SP SMCP600VL ETF | 464287879 |
| VCR | VANGUARD WORLD FDS | 734 | $250K | 0.0% | $340.60 | — | CONSUM DIS ETF | 92204A108 |
| GRMN | GARMIN LTD | 1,729 | $235K | 0.0% | $98.98 | +32.8% | SHS | H2906T109 |
| XLF | SELECT SECTOR SPDR TR | 5,834 | $228K | 0.0% | $39.08 | — | FINANCIAL | 81369Y605 |
| SYK | STRYKER CORPORATION | 849 | $227K | 0.0% | $183.63 | +36.8% | COM | 863667101 |
| VUG | VANGUARD INDEX FDS | 700 | $225K | 0.0% | $196.06 | — | GROWTH ETF | 922908736 |
| HAUZ | DBX ETF TR | 7,970 | $223K | 0.0% | $26.78 | — | XTRACK INTL REAL | 233051846 |
| USHY | ISHARES TR | 5,351 | $220K | 0.0% | $36.83 | — | BROAD USD HIGH | 46435U853 |
| KO | COCA COLA CO | 3,593 | $213K | 0.0% | $42.19 | +16.6% | COM | 191216100 |
| SPIP | SPDR SER TR | 6,694 | $211K | 0.0% | $28.92 | — | PORTFLI TIPS ETF | 78464A656 |
| DHR | DANAHER CORPORATION | 637 | $210K | 0.0% | $270.11 | 0.0% | COM | 235851102 |
| SLB | SCHLUMBERGER LTD | 6,800 | $204K | 0.0% | $27.77 | +3.4% | COM STK | 806857108 |
| IYR | ISHARES TR | 1,721 | $200K | 0.0% | $116.21 | — | U.S. REAL ES ETF | 464287739 |