Location: Henderson, NV
CIK: 0001789219 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value: $570M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 897,562 | $96.13M | 16.9% | $114.17 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 143,356 | $59.52M | 10.4% | $393.94 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 90,233 | $40.94M | 7.2% | $474.18 | — | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 615,331 | $36.47M | 6.4% | $60.84 | — | SHORT TERM TREAS | 92206C102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 711,252 | $34.16M | 6.0% | $48.52 | — | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FDS | 325,223 | $25.87M | 4.5% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 230,225 | $16M | 2.8% | $74.64 | — | CORE MSCI EAFE | 46432F842 |
| TIP | ISHARES TR | 122,391 | $15.25M | 2.7% | $129.20 | — | TIPS BD ETF | 464287176 |
| TNC | TENNANT CO | 184,150 | $14.51M | 2.5% | $62.09 | +20.4% | COM | 880345103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 142,200 | $12.23M | 2.1% | $87.60 | — | INT-TERM CORP | 92206C870 |
| USRT | ISHARES TR | 160,427 | $10.37M | 1.8% | $60.68 | — | CRE U S REIT ETF | 464288521 |
| VB | VANGUARD INDEX FDS | 43,354 | $9.214M | 1.6% | $181.29 | — | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 110,182 | $8.692M | 1.5% | $53.73 | — | US DIVIDEND EQ | 808524797 |
| SCZ | ISHARES TR | 115,657 | $7.673M | 1.3% | $72.34 | — | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 42,766 | $7.467M | 1.3% | $108.82 | +51.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,914 | $7.065M | 1.2% | $158.26 | +84.1% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 27,060 | $6.161M | 1.1% | $141.36 | — | TOTAL STK MKT | 922908769 |
| SCHH | SCHWAB STRATEGIC TR | 210,760 | $5.246M | 0.9% | $32.50 | — | US REIT ETF | 808524847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,663 | $4.228M | 0.7% | $47.65 | — | FTSE EMR MKT ETF | 922042858 |
| JNK | SPDR SER TR | 40,661 | $4.168M | 0.7% | $108.84 | — | BLOOMBERG HIGH Y | 78468R622 |
| PXF | INVESCO EXCH TRADED FD TR II | 89,434 | $4.126M | 0.7% | $41.92 | — | FTSE RAFI DEV | 46138E743 |
| FNDX | SCHWAB STRATEGIC TR | 70,333 | $4.114M | 0.7% | $43.38 | — | SCHWAB FDT US LG | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 126,361 | $4.074M | 0.7% | $28.07 | — | SCHWB FDT INT LG | 808524755 |
| JNJ | JOHNSON & JOHNSON | 22,606 | $4.006M | 0.7% | $115.09 | +31.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 28,282 | $3.855M | 0.7% | $103.10 | +29.6% | COM | 46625H100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 170,905 | $3.721M | 0.7% | $22.11 | — | SR LN ETF | 46138G508 |
| IJR | ISHARES TR | 31,880 | $3.439M | 0.6% | $106.85 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 983 | $3.205M | 0.6% | $145.82 | +6.0% | COM | 023135106 |
| SCHQ | SCHWAB STRATEGIC TR | 69,230 | $3.176M | 0.6% | $49.96 | — | LONG TERM US | 808524680 |
| DE | DEERE & CO | 7,500 | $3.116M | 0.5% | $146.01 | +148.6% | COM | 244199105 |
| SCHI | SCHWAB STRATEGIC TR | 56,722 | $2.715M | 0.5% | $52.32 | — | 5 10YR CORP BD | 808524698 |
| NVDA | NVIDIA CORPORATION | 9,789 | $2.671M | 0.5% | $20.15 | +24.2% | COM | 67066G104 |
| HD | HOME DEPOT INC | 8,695 | $2.603M | 0.5% | $195.66 | +60.5% | COM | 437076102 |
| SPTL | SPDR SER TR | 66,592 | $2.519M | 0.4% | $39.84 | — | PORTFOLIO LN TSR | 78464A664 |
| ABBV | ABBVIE INC | 15,368 | $2.491M | 0.4% | $66.23 | +90.9% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 15,072 | $2.454M | 0.4% | $88.26 | +39.1% | COM | 166764100 |
| IEMG | ISHARES INC | 42,893 | $2.383M | 0.4% | $52.58 | — | CORE MSCI EMKT | 46434G103 |
| USHY | ISHARES TR | 61,093 | $2.374M | 0.4% | $38.68 | — | BROAD USD HIGH | 46435U853 |
| PFF | ISHARES TR | 64,274 | $2.341M | 0.4% | $38.47 | — | PFD AND INCM SEC | 464288687 |
| MDT | MEDTRONIC PLC | 20,955 | $2.325M | 0.4% | $94.73 | -1.1% | SHS | G5960L103 |
| SDY | SPDR SER TR | 17,174 | $2.2M | 0.4% | $122.67 | — | S&P DIVID ETF | 78464A763 |
| VO | VANGUARD INDEX FDS | 8,980 | $2.136M | 0.4% | $180.83 | — | MID CAP ETF | 922908629 |
| PGX | INVESCO EXCH TRADED FD TR II | 154,469 | $2.096M | 0.4% | $13.57 | — | PFD ETF | 46138E511 |
| UNH | UNITEDHEALTH GROUP INC | 4,039 | $2.06M | 0.4% | $251.59 | +79.3% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 12,697 | $1.94M | 0.3% | $103.54 | +37.3% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 4,289 | $1.937M | 0.3% | $402.50 | — | TR UNIT | 78462F103 |
| OKE | ONEOK INC NEW | 27,421 | $1.937M | 0.3% | $46.59 | +11.7% | COM | 682680103 |
| UNP | UNION PAC CORP | 7,003 | $1.913M | 0.3% | $182.56 | +26.3% | COM | 907818108 |
| SCHJ | SCHWAB STRATEGIC TR | 37,366 | $1.814M | 0.3% | $50.75 | — | 1 5YR CORP BD | 808524714 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,455 | $1.754M | 0.3% | $49.48 | — | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 6,232 | $1.73M | 0.3% | $194.21 | — | RUS 1000 GRW ETF | 464287614 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,518 | $1.691M | 0.3% | $27.86 | — | COM | 293792107 |
| MMM | 3M CO | 11,328 | $1.687M | 0.3% | $112.61 | +1.8% | COM | 88579Y101 |
| PFE | PFIZER INC | 32,188 | $1.666M | 0.3% | $28.00 | +51.7% | COM | 717081103 |
| IWB | ISHARES TR | 6,547 | $1.637M | 0.3% | $183.59 | — | RUS 1000 ETF | 464287622 |
| IAGG | ISHARES TR | 30,057 | $1.567M | 0.3% | $54.74 | — | CORE INTL AGGR | 46435G672 |
| SCHF | SCHWAB STRATEGIC TR | 41,693 | $1.531M | 0.3% | $34.04 | — | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 543 | $1.51M | 0.3% | $89.34 | +50.9% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 4,175 | $1.492M | 0.3% | $291.55 | +20.6% | CL A | 57636Q104 |
| SCHZ | SCHWAB STRATEGIC TR | 28,922 | $1.463M | 0.3% | $54.53 | — | US AGGREGATE B | 808524839 |
| AVGO | BROADCOM INC | 2,173 | $1.368M | 0.2% | $25.05 | +119.9% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 13,765 | $1.293M | 0.2% | $63.77 | +29.8% | COM | 718172109 |
| PKG | PACKAGING CORP AMER | 8,243 | $1.287M | 0.2% | $83.39 | +55.5% | COM | 695156109 |
| VZ | VERIZON COMMUNICATIONS INC | 24,613 | $1.254M | 0.2% | $40.94 | +1.4% | COM | 92343V104 |
| INTC | INTEL CORP | 24,741 | $1.226M | 0.2% | $46.23 | -0.1% | COM | 458140100 |
| ABT | ABBOTT LABS | 10,217 | $1.209M | 0.2% | $80.93 | +42.6% | COM | 002824100 |
| EFA | ISHARES TR | 16,301 | $1.2M | 0.2% | $74.18 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 14,500 | $1.198M | 0.2% | $42.99 | +57.9% | COM | 30231G102 |
| WMT | WALMART INC | 7,687 | $1.145M | 0.2% | $40.54 | +10.0% | COM | 931142103 |
| SCHP | SCHWAB STRATEGIC TR | 18,377 | $1.116M | 0.2% | $59.82 | — | US TIPS ETF | 808524870 |
| GOOG | ALPHABET INC | 396 | $1.106M | 0.2% | $80.24 | +68.2% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 6,013 | $1.006M | 0.2% | $113.52 | +30.7% | COM | 713448108 |
| ORCL | ORACLE CORP | 12,107 | $1.002M | 0.2% | $51.20 | +50.3% | COM | 68389X105 |
| — | FLEETCOR TECHNOLOGIES INC | 4,000 | $996K | 0.2% | $282.19 | — | COM | 339041105 |
| CSCO | CISCO SYS INC | 16,784 | $936K | 0.2% | $41.76 | +20.4% | COM | 17275R102 |
| HUBB | HUBBELL INC | 5,000 | $919K | 0.2% | $114.39 | +54.5% | COM | 443510607 |
| CVS | CVS HEALTH CORP | 8,983 | $909K | 0.2% | $50.55 | +82.0% | COM | 126650100 |
| DBEF | DBX ETF TR | 23,473 | $885K | 0.2% | $37.75 | — | XTRACK MSCI EAFE | 233051200 |
| CAT | CATERPILLAR INC | 3,800 | $847K | 0.1% | $123.47 | +58.3% | COM | 149123101 |
| MAR | MARRIOTT INTL INC NEW | 4,720 | $830K | 0.1% | $125.71 | +27.5% | CL A | 571903202 |
| SCHX | SCHWAB STRATEGIC TR | 14,960 | $806K | 0.1% | $79.78 | — | US LRG CAP ETF | 808524201 |
| MRK | MERCK & CO INC | 9,816 | $805K | 0.1% | $65.76 | +6.2% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 7,939 | $794K | 0.1% | $41.89 | +90.2% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,702 | $782K | 0.1% | $44.22 | +28.5% | COM | 110122108 |
| IWM | ISHARES TR | 3,728 | $765K | 0.1% | $218.74 | — | RUSSELL 2000 ETF | 464287655 |
| SPIB | SPDR SER TR | 21,843 | $746K | 0.1% | $36.06 | — | PORTFOLIO INTRMD | 78464A375 |
| IWR | ISHARES TR | 8,849 | $691K | 0.1% | $58.95 | — | RUS MID CAP ETF | 464287499 |
| SCHA | SCHWAB STRATEGIC TR | 13,536 | $641K | 0.1% | $62.86 | — | US SML CAP ETF | 808524607 |
| COST | COSTCO WHSL CORP NEW | 1,095 | $630K | 0.1% | $274.85 | +82.2% | COM | 22160K105 |
| VGT | VANGUARD WORLD FDS | 1,500 | $625K | 0.1% | $370.43 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,759 | $621K | 0.1% | $232.99 | +38.8% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 14,991 | $618K | 0.1% | $26.10 | +56.4% | COM | 060505104 |
| PXH | INVESCO EXCH TRADED FD TR II | 28,133 | $586K | 0.1% | $20.83 | — | FTSE RAFI EMNG | 46138E727 |
| MO | ALTRIA GROUP INC | 10,796 | $564K | 0.1% | $29.39 | +26.3% | COM | 02209S103 |
| XYZ | BLOCK INC | 4,054 | $550K | 0.1% | $68.63 | +76.4% | CL A | 852234103 |
| DVY | ISHARES TR | 4,209 | $539K | 0.1% | $128.06 | — | SELECT DIVID ETF | 464287168 |
| SPIP | SPDR SER TR | 17,405 | $527K | 0.1% | $29.75 | — | PORTFLI TIPS ETF | 78464A656 |
| MCD | MCDONALDS CORP | 2,116 | $523K | 0.1% | $193.95 | +17.4% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 3,948 | $520K | 0.1% | $75.64 | +75.7% | COM | 038222105 |
| USB | US BANCORP DEL | 9,658 | $513K | 0.1% | $39.04 | +22.5% | COM NEW | 902973304 |
| KMI | KINDER MORGAN INC DEL | 25,061 | $474K | 0.1% | $14.04 | +1.1% | COM | 49456B101 |
| NOC | NORTHROP GRUMMAN CORP | 1,026 | $459K | 0.1% | $294.02 | +31.8% | COM | 666807102 |
| NSC | NORFOLK SOUTHN CORP | 1,606 | $458K | 0.1% | $170.46 | +48.4% | COM | 655844108 |
| V | VISA INC | 2,047 | $454K | 0.1% | $198.09 | +6.0% | COM CL A | 92826C839 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,984 | $450K | 0.1% | $53.23 | — | MTG-BKD SECS ETF | 92206C771 |
| ALB | ALBEMARLE CORP | 2,000 | $442K | 0.1% | $111.68 | +79.8% | COM | 012653101 |
| CWB | SPDR SER TR | 5,699 | $439K | 0.1% | $69.89 | — | BLOOMBERG CONV | 78464A359 |
| PH | PARKER-HANNIFIN CORP | 1,534 | $435K | 0.1% | $152.71 | +87.4% | COM | 701094104 |
| FNDA | SCHWAB STRATEGIC TR | 7,938 | $424K | 0.1% | $39.19 | — | SCHWAB FDT US SC | 808524763 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,860 | $423K | 0.1% | $158.89 | +23.9% | COM | 053015103 |
| SCHO | SCHWAB STRATEGIC TR | 8,395 | $416K | 0.1% | $50.78 | — | SHT TM US TRES | 808524862 |
| ARKW | ARK ETF TR | 4,700 | $410K | 0.1% | $102.52 | — | NEXT GNRTN INTER | 00214Q401 |
| AMGN | AMGEN INC | 1,667 | $403K | 0.1% | $164.79 | +23.4% | COM | 031162100 |
| META | META PLATFORMS INC | 1,813 | $403K | 0.1% | $261.56 | -5.1% | CL A | 30303M102 |
| ULTA | ULTA BEAUTY INC | 1,000 | $398K | 0.1% | $376.42 | 0.0% | COM | 90384S303 |
| AXP | AMERICAN EXPRESS CO | 2,050 | $383K | 0.1% | $91.89 | +86.9% | COM | 025816109 |
| IAU | ISHARES GOLD TR | 10,407 | $383K | 0.1% | $33.68 | — | ISHARES NEW | 464285204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,880 | $374K | 0.1% | $96.63 | +16.0% | COM | 459200101 |
| AFL | AFLAC INC | 5,616 | $362K | 0.1% | $31.58 | +81.4% | COM | 001055102 |
| ENTG | ENTEGRIS INC | 2,751 | $361K | 0.1% | $85.63 | +47.7% | COM | 29362U104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 610 | $360K | 0.1% | $326.44 | +74.0% | COM | 883556102 |
| BA | BOEING CO | 1,850 | $354K | 0.1% | $192.74 | +4.1% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 5,390 | $338K | 0.1% | $49.70 | +18.0% | CL A | 609207105 |
| FNDC | SCHWAB STRATEGIC TR | 9,519 | $337K | 0.1% | $32.87 | — | SCHWB FDT INT SC | 808524748 |
| TXN | TEXAS INSTRS INC | 1,759 | $323K | 0.1% | $111.18 | +41.5% | COM | 882508104 |
| DOW | DOW INC | 5,070 | $323K | 0.1% | $33.83 | +42.7% | COM | 260557103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 699 | $318K | 0.1% | $403.75 | +19.2% | COM | 00724F101 |
| FNDE | SCHWAB STRATEGIC TR | 10,769 | $312K | 0.1% | $26.62 | — | SCHWB FDT EMK LG | 808524730 |
| AMT | AMERICAN TOWER CORP NEW | 1,232 | $310K | 0.1% | $199.71 | +7.6% | COM | 03027X100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,934 | $307K | 0.1% | $78.04 | — | SHRT TRM CORP BD | 92206C409 |
| IJJ | ISHARES TR | 2,700 | $296K | 0.1% | $105.19 | — | S&P MC 400VL ETF | 464287705 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,615 | $295K | 0.1% | $117.45 | — | FTSE RAFI 1500 | 46137V597 |
| BDX | BECTON DICKINSON & CO | 1,100 | $293K | 0.1% | $214.98 | +12.1% | COM | 075887109 |
| XLV | SELECT SECTOR SPDR TR | 2,085 | $286K | 0.1% | $97.52 | — | SBI HEALTHCARE | 81369Y209 |
| SWK | STANLEY BLACK & DECKER INC | 2,048 | $286K | 0.1% | $150.00 | -5.1% | COM | 854502101 |
| SLB | SCHLUMBERGER LTD | 6,800 | $281K | 0.0% | $27.77 | +29.3% | COM STK | 806857108 |
| PPG | PPG INDS INC | 2,000 | $262K | 0.0% | $113.51 | +17.9% | COM | 693506107 |
| IJT | ISHARES TR | 2,080 | $260K | 0.0% | $132.69 | — | S&P SML 600 GWT | 464287887 |
| SCHE | SCHWAB STRATEGIC TR | 8,889 | $247K | 0.0% | $27.48 | — | EMRG MKTEQ ETF | 808524706 |
| IJS | ISHARES TR | 2,400 | $246K | 0.0% | $105.55 | — | SP SMCP600VL ETF | 464287879 |
| EEM | ISHARES TR | 5,445 | $246K | 0.0% | $45.52 | — | MSCI EMG MKT ETF | 464287234 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,427 | $244K | 0.0% | $170.99 | — | FTSE RAFI 1000 | 46137V613 |
| DIS | DISNEY WALT CO | 1,745 | $239K | 0.0% | $142.30 | -0.7% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 1,167 | $227K | 0.0% | $145.16 | +17.4% | COM | 438516106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,000 | $225K | 0.0% | $56.25 | — | COM UNIT | 16411Q101 |
| T | AT&T INC | 9,411 | $222K | 0.0% | $17.67 | -15.6% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 1,962 | $213K | 0.0% | $108.56 | — | REAL ESTATE ETF | 922908553 |
| GRMN | GARMIN LTD | 1,729 | $205K | 0.0% | $98.98 | +11.3% | SHS | H2906T109 |
| NEE | NEXTERA ENERGY INC | 2,410 | $204K | 0.0% | $61.66 | +16.9% | COM | 65339F101 |
| OXY | OCCIDENTAL PETE CORP | 3,600 | $204K | 0.0% | $41.76 | 0.0% | COM | 674599105 |
| VUG | VANGUARD INDEX FDS | 700 | $201K | 0.0% | $196.06 | — | GROWTH ETF | 922908736 |
| APD | AIR PRODS & CHEMS INC | 800 | $200K | 0.0% | $247.58 | -6.3% | COM | 009158106 |