CIK: 0001630360 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value ($000): $365,109 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 239,588 | $42,544 | 11.7% | $116.83 | +32.4% | COM | 037833100 |
| IVV | ISHARES TR | 72,683 | $34,669 | 9.5% | $320.85 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 96,072 | $15,048 | 4.1% | $123.61 | — | S&P 500 VAL ETF | 464287408 |
| EUSA | ISHARES INC | 152,993 | $13,693 | 3.8% | $68.77 | — | MSCI EQUAL WEITE | 464286681 |
| IVW | ISHARES TR | 154,999 | $12,969 | 3.6% | $98.71 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 44,744 | $12,666 | 3.5% | $212.41 | — | CORE S&P MCP ETF | 464287507 |
| — | INVESCO EXCH TRD SLF IDX FD | 452,235 | $9,872 | 2.7% | $22.13 | — | BULSHS 2024 CB | 46138J841 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 379,857 | $9,489 | 2.6% | $24.98 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 367,637 | $9,298 | 2.5% | $25.62 | — | BULSHS 2023 HY | 46138J858 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 366,660 | $9,005 | 2.5% | $24.55 | — | BULSHS 2025 HY | 46138J817 |
| — | INVESCO EXCH TRD SLF IDX FD | 409,310 | $8,964 | 2.5% | $22.07 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 388,886 | $8,345 | 2.3% | $21.60 | — | BULSHS 2023 CB | 46138J866 |
| IJR | ISHARES TR | 72,605 | $8,314 | 2.3% | $96.44 | — | CORE S&P SCP ETF | 464287804 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 386,631 | $8,181 | 2.2% | $21.31 | — | BULSHS 2026 CB | 46138J791 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 309,106 | $7,929 | 2.2% | $25.61 | — | INVSCO BLSH 26 | 46138J635 |
| IYE | ISHARES TR | 239,834 | $7,219 | 2.0% | $19.75 | — | U.S. ENERGY ETF | 464287796 |
| EFA | ISHARES TR | 87,294 | $6,868 | 1.9% | $69.87 | — | MSCI EAFE ETF | 464287465 |
| IJS | ISHARES TR | 64,754 | $6,766 | 1.9% | $96.55 | — | SP SMCP600VL ETF | 464287879 |
| — | INVESCO EXCH TRD SLF IDX FD | 261,437 | $6,073 | 1.7% | $24.20 | — | BULSHS 2022 HY | 46138J874 |
| AMZN | AMAZON COM INC | 1,795 | $5,985 | 1.6% | $156.25 | +9.5% | COM | 023135106 |
| DVY | ISHARES TR | 43,993 | $5,393 | 1.5% | $104.74 | — | SELECT DIVID ETF | 464287168 |
| IJJ | ISHARES TR | 45,382 | $5,023 | 1.4% | $109.43 | — | S&P MC 400VL ETF | 464287705 |
| — | INVESCO EXCH TRD SLF IDX FD | 231,283 | $4,947 | 1.4% | $20.86 | — | BULSHS 2022 CB | 46138J882 |
| MSFT | MICROSOFT CORP | 12,786 | $4,300 | 1.2% | $202.23 | +55.0% | COM | 594918104 |
| SHY | ISHARES TR | 50,178 | $4,292 | 1.2% | $86.31 | — | 1 3 YR TREAS BD | 464287457 |
| DFAS | DIMENSIONAL ETF TRUST | 59,924 | $3,595 | 1.0% | $58.42 | — | US SMALL CAP ETF | 25434V500 |
| GOOGL | ALPHABET INC | 1,167 | $3,381 | 0.9% | $89.31 | +60.1% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 4,808 | $3,093 | 0.8% | $352.98 | +70.4% | COM | 461202103 |
| IYF | ISHARES TR | 35,348 | $3,064 | 0.8% | $83.86 | — | U.S. FINLS ETF | 464287788 |
| VTI | VANGUARD INDEX FDS | 12,027 | $2,904 | 0.8% | $212.35 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 987 | $2,856 | 0.8% | $91.27 | +57.2% | CAP STK CL C | 02079K107 |
| IJK | ISHARES TR | 31,463 | $2,683 | 0.7% | $76.12 | — | S&P MC 400GR ETF | 464287606 |
| JPM | JPMORGAN CHASE & CO | 15,781 | $2,499 | 0.7% | $104.75 | +41.1% | COM | 46625H100 |
| ITOT | ISHARES TR | 21,864 | $2,339 | 0.6% | $89.60 | — | CORE S&P TTL STK | 464287150 |
| IWO | ISHARES TR | 7,690 | $2,254 | 0.6% | $221.49 | — | RUS 2000 GRW ETF | 464287648 |
| LOW | LOWES COS INC | 8,547 | $2,209 | 0.6% | $146.06 | +50.5% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 3,718 | $2,111 | 0.6% | $342.01 | +42.7% | COM | 22160K105 |
| PFE | PFIZER INC | 35,681 | $2,107 | 0.6% | $28.46 | +41.3% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 5,124 | $2,039 | 0.6% | $213.95 | — | UNIT SER 1 | 46090E103 |
| IJT | ISHARES TR | 14,424 | $2,002 | 0.5% | $119.98 | — | S&P SML 600 GWT | 464287887 |
| HD | HOME DEPOT INC | 4,401 | $1,826 | 0.5% | $239.03 | +43.6% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 3,761 | $1,786 | 0.5% | $306.31 | — | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 21,858 | $1,758 | 0.5% | $45.31 | — | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 10,251 | $1,754 | 0.5% | $129.59 | +12.0% | COM | 478160104 |
| IWF | ISHARES TR | 5,327 | $1,628 | 0.4% | $216.82 | — | RUS 1000 GRW ETF | 464287614 |
| COR | AMERISOURCEBERGEN CORP | 12,206 | $1,622 | 0.4% | $92.05 | +27.2% | COM | 03073E105 |
| LLY | LILLY ELI & CO | 5,489 | $1,516 | 0.4% | $154.40 | +57.9% | COM | 532457108 |
| HDV | ISHARES TR | 14,270 | $1,441 | 0.4% | $90.59 | — | CORE HIGH DV ETF | 46429B663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,556 | $1,411 | 0.4% | $93.55 | +13.8% | COM | 459200101 |
| ZION | ZIONS BANCORPORATION N A | 21,463 | $1,356 | 0.4% | $37.38 | +70.8% | COM | 989701107 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,195 | $1,310 | 0.4% | $104.21 | — | TT WRLD ST ETF | 922042742 |
| AMGN | AMGEN INC | 5,767 | $1,297 | 0.4% | $197.64 | -6.3% | COM | 031162100 |
| SCHA | SCHWAB STRATEGIC TR | 12,073 | $1,236 | 0.3% | $60.69 | — | US SML CAP ETF | 808524607 |
| PFF | ISHARES TR | 31,299 | $1,234 | 0.3% | $38.39 | — | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR | 5,434 | $1,209 | 0.3% | $213.69 | — | RUSSELL 2000 ETF | 464287655 |
| IDV | ISHARES TR | 38,594 | $1,203 | 0.3% | $25.66 | — | INTL SEL DIV ETF | 464288448 |
| SCHX | SCHWAB STRATEGIC TR | 9,869 | $1,123 | 0.3% | $59.89 | — | US LRG CAP ETF | 808524201 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 22,552 | $1,105 | 0.3% | $29.15 | — | DYNMC LEISURE | 46137V720 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,840 | $1,093 | 0.3% | $52.32 | — | ALLWRLD EX US | 922042775 |
| XLF | SELECT SECTOR SPDR TR | 27,363 | $1,069 | 0.3% | $23.38 | — | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 3,770 | $1,011 | 0.3% | $194.06 | +18.3% | COM | 580135101 |
| — | ISHARES U S ETF TR | 27,944 | $974 | 0.3% | $23.97 | — | CONSUMER STPLS | 46431W671 |
| VV | VANGUARD INDEX FDS | 4,236 | $936 | 0.3% | $98.08 | — | LARGE CAP ETF | 922908637 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,633 | $915 | 0.3% | $57.47 | +38.0% | COM | 75513E101 |
| BIIB | BIOGEN INC | 3,814 | $915 | 0.3% | $265.29 | -3.1% | COM | 09062X103 |
| SCHF | SCHWAB STRATEGIC TR | 23,452 | $912 | 0.2% | $30.21 | — | INTL EQTY ETF | 808524805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,378 | $875 | 0.2% | $134.73 | — | S&P500 EQL WGT | 46137V357 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,823 | $862 | 0.2% | $50.59 | -2.7% | COM | 110122108 |
| IXN | ISHARES TR | 12,487 | $804 | 0.2% | $86.82 | — | GLOBAL TECH ETF | 464287291 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,460 | $789 | 0.2% | $50.75 | — | FTSE DEV MKT ETF | 921943858 |
| SCHW | SCHWAB CHARLES CORP | 9,111 | $766 | 0.2% | $56.91 | +34.4% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 15,095 | $760 | 0.2% | $41.60 | +10.9% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 3,498 | $729 | 0.2% | $139.41 | +32.8% | COM | 438516106 |
| SOXX | ISHARES TR | 1,328 | $720 | 0.2% | $270.44 | — | ISHARES SEMICDTR | 464287523 |
| IETC | ISHARES U S ETF TR | 11,690 | $715 | 0.2% | $33.34 | — | TECHNOLOGY | 46431W648 |
| YUM | YUM BRANDS INC | 4,997 | $694 | 0.2% | $92.05 | +28.4% | COM | 988498101 |
| DIS | DISNEY WALT CO | 4,481 | $694 | 0.2% | $147.32 | +7.1% | COM | 254687106 |
| — | ACCELERATE DIAGNOSTICS INC | 125,678 | $656 | 0.2% | $5.51 | — | COM | 00430H102 |
| AMH | AMERICAN HOMES 4 RENT | 12,552 | $547 | 0.1% | $26.90 | — | CL A | 02665T306 |
| DFUS | DIMENSIONAL ETF TRUST | 10,320 | $534 | 0.1% | $47.09 | — | US EQUITY ETF | 25434V401 |
| DFIV | DIMENSIONAL ETF TRUST | 16,029 | $526 | 0.1% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| — | GLAXOSMITHKLINE PLC | 11,505 | $507 | 0.1% | $36.98 | — | SPONSORED ADR | 37733W105 |
| LMT | LOCKHEED MARTIN CORP | 1,410 | $501 | 0.1% | $318.14 | -2.9% | COM | 539830109 |
| WMT | WALMART INC | 3,351 | $485 | 0.1% | $43.20 | +4.6% | COM | 931142103 |
| SCHV | SCHWAB STRATEGIC TR | 6,560 | $480 | 0.1% | $70.22 | — | US LCAP VA ETF | 808524409 |
| BA | BOEING CO | 2,370 | $477 | 0.1% | $203.98 | +3.6% | COM | 097023105 |
| ORCL | ORACLE CORP | 5,298 | $462 | 0.1% | $49.61 | +79.2% | COM | 68389X105 |
| INTC | INTEL CORP | 8,876 | $457 | 0.1% | $43.60 | +8.5% | COM | 458140100 |
| SNA | SNAP ON INC | 2,074 | $447 | 0.1% | $157.37 | +21.7% | COM | 833034101 |
| ABT | ABBOTT LABS | 3,133 | $441 | 0.1% | $92.44 | +28.4% | COM | 002824100 |
| IEDI | ISHARES U S ETF TR | 8,593 | $415 | 0.1% | $31.72 | — | DISCRETIONARY | 46431W663 |
| SPYX | SPDR SER TR | 3,479 | $409 | 0.1% | $77.64 | — | SPDR S&P 500 ETF | 78468R796 |
| VO | VANGUARD INDEX FDS | 1,562 | $398 | 0.1% | $163.40 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 5,183 | $397 | 0.1% | $63.40 | +10.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 2,911 | $394 | 0.1% | $77.72 | +30.9% | COM | 00287Y109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,977 | $378 | 0.1% | $137.08 | -7.9% | COM | 98956P102 |
| MMM | 3M CO | 2,003 | $356 | 0.1% | $119.61 | +6.4% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS | 1,492 | $337 | 0.1% | $148.39 | — | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 1,892 | $329 | 0.1% | $119.89 | +19.6% | COM | 713448108 |
| SCHB | SCHWAB STRATEGIC TR | 2,807 | $317 | 0.1% | $76.46 | — | US BRD MKT ETF | 808524102 |
| XLY | SELECT SECTOR SPDR TR | 1,491 | $305 | 0.1% | $148.29 | — | SBI CONS DISCR | 81369Y407 |
| DFAC | DIMENSIONAL ETF TRUST | 10,350 | $300 | 0.1% | $26.96 | — | US CORE EQUITY 2 | 25434V708 |
| — | WNS HLDGS LTD | 3,393 | $299 | 0.1% | $24.32 | — | SPON ADR | 92932M101 |
| DFAX | DIMENSIONAL ETF TRUST | 11,132 | $291 | 0.1% | $25.87 | — | WORLD EX US CORE | 25434V880 |
| IEV | ISHARES TR | 5,325 | $290 | 0.1% | $51.58 | — | EUROPE ETF | 464287861 |
| GLD | SPDR GOLD TR | 1,676 | $287 | 0.1% | $144.44 | — | GOLD SHS | 78463V107 |
| ONEQ | FIDELITY COMWLTH TR | 4,699 | $286 | 0.1% | $76.70 | — | NASDAQ COMPSIT | 315912808 |
| IWR | ISHARES TR | 3,280 | $272 | 0.1% | $56.54 | — | RUS MID CAP ETF | 464287499 |
| VUG | VANGUARD INDEX FDS | 822 | $264 | 0.1% | $170.18 | — | GROWTH ETF | 922908736 |
| CI | CIGNA CORP NEW | 1,139 | $262 | 0.1% | $187.61 | +5.1% | COM | 125523100 |
| CHH | CHOICE HOTELS INTL INC | 1,618 | $252 | 0.1% | $93.21 | +48.2% | COM | 169905106 |
| SYK | STRYKER CORPORATION | 939 | $251 | 0.1% | $101.81 | +146.7% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 568 | $248 | 0.1% | $371.32 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 1,655 | $244 | 0.1% | $100.09 | — | VALUE ETF | 922908744 |
| — | LINDE PLC | 699 | $242 | 0.1% | $263.23 | — | SHS | G5494J103 |
| YUMC | YUM CHINA HLDGS INC | 4,797 | $239 | 0.1% | $56.25 | -3.5% | COM | 98850P109 |
| DFAT | DIMENSIONAL ETF TRUST | 4,801 | $228 | 0.1% | $44.82 | — | US TARGETED VLU | 25434V609 |
| IMCB | ISHARES TR | 3,172 | $225 | 0.1% | $90.63 | — | MRGSTR MD CP ETF | 464288208 |
| TSLA | TESLA INC | 201 | $212 | 0.1% | $174.10 | +92.6% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,042 | $210 | 0.1% | $42.52 | -5.0% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 3,093 | $205 | 0.1% | $50.13 | +10.3% | CL A | 609207105 |
| AOR | ISHARES TR | 3,498 | $200 | 0.1% | $40.48 | — | GRWT ALLOCAT ETF | 464289867 |
| VNQ | VANGUARD INDEX FDS | 1,720 | $200 | 0.1% | $110.88 | — | REAL ESTATE ETF | 922908553 |
| — | T2 BIOSYSTEMS INC | 21,701 | $11 | 0.0% | $0.92 | — | COM | 89853L104 |