Location: Tucson, AZ
CIK: 0001630360 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 240,628 | $42.02M | 11.9% | $174.61 | $116.83 | +46.6% | COM | 037833100 |
| IVV | ISHARES TR | 77,088 | $34.97M | 9.9% | $453.69 | $321.75 | +41.0% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 100,433 | $15.85M | 4.5% | $157.85 | $123.43 | +26.2% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 184,517 | $14.34M | 4.0% | $77.71 | $62.76 | +21.7% | S&P 500 GRWT ETF | 464287309 |
| EUSA | ISHARES INC | 146,358 | $12.42M | 3.5% | $84.83 | $65.92 | +28.7% | MSCI EQUAL WEITE | 464286681 |
| IJH | ISHARES TR | 45,583 | $12.23M | 3.5% | $268.35 * | $41.23 | +30.2% | CORE S&P MCP ETF | 464287507 |
| — | INVESCO EXCH TRD SLF IDX FD | 472,897 | $9.964M | 2.8% | $21.07 | $22.08 | — | BULSHS 2024 CB | 46138J841 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 400,140 | $9.531M | 2.7% | $23.82 | $24.92 | — | BULSHS 2024 HY | 46138J833 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 386,005 | $9.175M | 2.6% | $23.77 | $24.51 | — | BULSHS 2025 HY | 46138J817 |
| — | INVESCO EXCH TRD SLF IDX FD | 371,380 | $9.103M | 2.6% | $24.51 | $25.61 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 431,418 | $9.021M | 2.5% | $20.91 | $22.01 | — | BULSHS 2025 CB | 46138J825 |
| IJR | ISHARES TR | 78,641 | $8.484M | 2.4% | $107.88 | $86.53 | +24.7% | CORE S&P SCP ETF | 464287804 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 404,851 | $8.085M | 2.3% | $19.97 | $21.54 | -7.3% | BULSHS 2026 CB | 46138J791 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 328,499 | $8.03M | 2.3% | $24.44 | $25.54 | -4.3% | INVSCO BLSH 26 | 46138J635 |
| — | INVESCO EXCH TRD SLF IDX FD | 360,347 | $7.603M | 2.1% | $21.10 | $21.60 | — | BULSHS 2023 CB | 46138J866 |
| IYE | ISHARES TR | 166,839 | $6.827M | 1.9% | $40.92 | $19.26 | +112.4% | U.S. ENERGY ETF | 464287796 |
| IJS | ISHARES TR | 64,679 | $6.685M | 1.9% | $103.36 | $67.77 | +51.1% | SP SMCP600VL ETF | 464287879 |
| EFA | ISHARES TR | 87,281 | $6.424M | 1.8% | $73.60 | $69.18 | +6.4% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 1,810 | $5.901M | 1.7% | $3260.22 * | $156.25 | +4.3% | COM | 023135106 |
| DVY | ISHARES TR | 42,854 | $5.491M | 1.5% | $128.13 | $99.74 | +28.5% | SELECT DIVID ETF | 464287168 |
| IJJ | ISHARES TR | 46,158 | $5.122M | 1.4% | $110.97 | $73.69 | +48.8% | S&P MC 400VL ETF | 464287705 |
| IYF | ISHARES TR | 54,770 | $4.63M | 1.3% | $84.54 | $70.64 | +19.7% | U.S. FINLS ETF | 464287788 |
| — | INVESCO EXCH TRD SLF IDX FD | 198,518 | $4.548M | 1.3% | $22.91 | $24.20 | — | BULSHS 2022 HY | 46138J874 |
| SHY | ISHARES TR | 48,245 | $4.021M | 1.1% | $83.35 | $85.89 | -3.0% | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 12,765 | $3.936M | 1.1% | $308.34 * | $202.23 | +47.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,167 | $3.246M | 0.9% | $2781.49 * | $89.31 | +54.5% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 12,608 | $2.87M | 0.8% | $227.63 | $210.02 | +8.4% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 987 | $2.757M | 0.8% | $2793.31 * | $91.27 | +51.9% | CAP STK CL C | 02079K107 |
| — | INVESCO EXCH TRD SLF IDX FD | 127,693 | $2.715M | 0.8% | $21.26 | $20.86 | — | BULSHS 2022 CB | 46138J882 |
| IJK | ISHARES TR | 30,875 | $2.428M | 0.7% | $78.64 | $73.38 | +5.3% | S&P MC 400GR ETF | 464287606 |
| INTU | INTUIT | 4,808 | $2.312M | 0.7% | $480.87 * | $352.98 | +32.9% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 15,768 | $2.149M | 0.6% | $136.29 * | $104.75 | +17.9% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 3,717 | $2.14M | 0.6% | $575.73 * | $342.01 | +60.8% | COM | 22160K105 |
| ITOT | ISHARES TR | 21,168 | $2.137M | 0.6% | $100.95 | $85.75 | +17.7% | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 5,505 | $1.996M | 0.6% | $362.58 | $218.80 | +65.7% | UNIT SER 1 | 46090E103 |
| IWO | ISHARES TR | 7,568 | $1.935M | 0.5% | $255.68 | $218.87 | +16.9% | RUS 2000 GRW ETF | 464287648 |
| COR | AMERISOURCEBERGEN CORP | 12,206 | $1.888M | 0.5% | $154.68 * | $92.05 | +62.0% | COM | 03073E105 |
| SPY | SPDR S&P 500 ETF TR | 4,180 | $1.888M | 0.5% | $451.67 | $316.91 | +42.5% | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 36,081 | $1.868M | 0.5% | $51.77 * | $28.62 | +48.4% | COM | 717081103 |
| IJT | ISHARES TR | 14,411 | $1.829M | 0.5% | $126.92 | $108.60 | +15.2% | S&P SML 600 GWT | 464287887 |
| JNJ | JOHNSON & JOHNSON | 10,227 | $1.813M | 0.5% | $177.28 * | $129.59 | +22.4% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 8,569 | $1.787M | 0.5% | $208.54 | $151.61 | +37.5% | LARGE CAP ETF | 922908637 |
| SCHM | SCHWAB STRATEGIC TR | 21,883 | $1.66M | 0.5% | $75.86 * | $14.99 | +68.7% | US MID-CAP ETF | 808524508 |
| LLY | LILLY ELI & CO | 5,489 | $1.572M | 0.4% | $286.39 * | $154.40 | +79.4% | COM | 532457108 |
| HDV | ISHARES TR | 14,674 | $1.569M | 0.4% | $106.92 * | $17.76 | +20.4% | CORE HIGH DV ETF | 46429B663 |
| LOW | LOWES COS INC | 7,630 | $1.543M | 0.4% | $202.23 * | $146.06 | +28.5% | COM | 548661107 |
| IWF | ISHARES TR | 5,248 | $1.457M | 0.4% | $277.63 * | $52.68 | +31.7% | RUS 1000 GRW ETF | 464287614 |
| ZION | ZIONS BANCORPORATION N A | 21,463 | $1.407M | 0.4% | $65.55 | $37.38 | +75.4% | COM | 989701107 |
| AMGN | AMGEN INC | 5,767 | $1.395M | 0.4% | $241.89 * | $197.64 | +8.7% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,537 | $1.37M | 0.4% | $130.02 * | $93.55 | +20.1% | COM | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,585 | $1.354M | 0.4% | $157.72 | $140.46 | +12.3% | S&P500 EQL WGT | 46137V357 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,998 | $1.317M | 0.4% | $101.32 | $103.79 | -2.4% | TT WRLD ST ETF | 922042742 |
| HD | HOME DEPOT INC | 4,401 | $1.317M | 0.4% | $299.25 * | $239.03 | +13.9% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 26,321 | $1.264M | 0.4% | $48.02 | $50.11 | -4.2% | FTSE DEV MKT ETF | 921943858 |
| IDV | ISHARES TR | 37,791 | $1.2M | 0.3% | $31.75 | $26.52 | +19.8% | INTL SEL DIV ETF | 464288448 |
| PFF | ISHARES TR | 30,281 | $1.103M | 0.3% | $36.43 | $38.27 | -4.8% | PFD AND INCM SEC | 464288687 |
| SCHA | SCHWAB STRATEGIC TR | 23,217 | $1.1M | 0.3% | $47.38 * | $19.17 | +23.5% | US SML CAP ETF | 808524607 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 22,132 | $1.079M | 0.3% | $48.75 | $27.74 | +75.8% | DYNMC LEISURE | 46137V720 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,666 | $1.075M | 0.3% | $57.59 | $53.08 | +8.5% | ALLWRLD EX US | 922042775 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,761 | $1.066M | 0.3% | $99.06 * | $57.82 | +57.3% | COM | 75513E101 |
| IWM | ISHARES TR | 5,193 | $1.066M | 0.3% | $205.28 | $212.17 | -3.3% | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 19,669 | $1.059M | 0.3% | $53.84 * | $13.86 | +29.5% | US LRG CAP ETF | 808524201 |
| XLF | SELECT SECTOR SPDR TR | 27,207 | $1.043M | 0.3% | $38.34 | $22.19 | +72.7% | FINANCIAL | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,823 | $1.009M | 0.3% | $72.99 * | $50.59 | +23.1% | COM | 110122108 |
| MCD | MCDONALDS CORP | 3,770 | $932K | 0.3% | $247.21 * | $194.06 | +16.9% | COM | 580135101 |
| — | ISHARES U S ETF TR | 27,024 | $917K | 0.3% | $33.93 | $23.97 | — | CONSUMER STPLS | 46431W671 |
| SCHF | SCHWAB STRATEGIC TR | 23,080 | $847K | 0.2% | $36.70 * | $15.38 | +19.3% | INTL EQTY ETF | 808524805 |
| BIIB | BIOGEN INC | 3,814 | $803K | 0.2% | $210.54 | $265.29 | -20.6% | COM | 09062X103 |
| SCHW | SCHWAB CHARLES CORP | 9,111 | $768K | 0.2% | $84.29 * | $56.91 | +40.5% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 15,458 | $724K | 0.2% | $46.84 * | $41.63 | +0.1% | CL A | 20030N101 |
| IXN | ISHARES TR | 12,379 | $718K | 0.2% | $58.00 | $54.56 | +6.3% | GLOBAL TECH ETF | 464287291 |
| HON | HONEYWELL INTL INC | 3,598 | $700K | 0.2% | $194.55 * | $140.27 | +20.7% | COM | 438516106 |
| IETC | ISHARES U S ETF TR | 11,639 | $642K | 0.2% | $55.16 | $33.47 | +64.8% | TECHNOLOGY | 46431W648 |
| SOXX | ISHARES TR | 1,334 | $631K | 0.2% | $473.01 * | $80.84 | +95.2% | ISHARES SEMICDTR | 464287523 |
| LMT | LOCKHEED MARTIN CORP | 1,410 | $622K | 0.2% | $441.13 * | $318.14 | +25.5% | COM | 539830109 |
| DIS | DISNEY WALT CO | 4,531 | $621K | 0.2% | $137.06 * | $147.26 | -9.0% | COM | 254687106 |
| YUM | YUM BRANDS INC | 4,997 | $592K | 0.2% | $118.47 * | $92.05 | +19.8% | COM | 988498101 |
| SCHV | SCHWAB STRATEGIC TR | 7,557 | $539K | 0.2% | $71.32 * | $23.10 | +3.0% | US LCAP VA ETF | 808524409 |
| — | GLAXOSMITHKLINE PLC | 11,505 | $501K | 0.1% | $43.55 | $36.98 | — | SPONSORED ADR | 37733W105 |
| AMH | AMERICAN HOMES 4 RENT | 12,487 | $500K | 0.1% | $40.04 | $26.90 | — | CL A | 02665T306 |
| WMT | WALMART INC | 3,331 | $496K | 0.1% | $148.90 * | $43.20 | +9.5% | COM | 931142103 |
| ABBV | ABBVIE INC | 2,911 | $472K | 0.1% | $162.14 * | $77.72 | +81.7% | COM | 00287Y109 |
| BA | BOEING CO | 2,370 | $454K | 0.1% | $191.56 | $203.98 | -6.1% | COM | 097023105 |
| INTC | INTEL CORP | 8,835 | $438K | 0.1% | $49.58 * | $43.60 | +6.2% | COM | 458140100 |
| SNA | SNAP ON INC | 2,074 | $426K | 0.1% | $205.40 * | $157.37 | +18.3% | COM | 833034101 |
| MRK | MERCK & CO INC | 5,186 | $426K | 0.1% | $82.14 * | $63.40 | +15.4% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 3,790 | $411K | 0.1% | $108.44 | $105.65 | +2.6% | REAL ESTATE ETF | 922908553 |
| SPYX | SPDR SER TR | 3,688 | $409K | 0.1% | $110.90 * | $26.43 | +40.0% | SPDR S&P 500 ETF | 78468R796 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,977 | $381K | 0.1% | $127.98 * | $137.08 | -9.7% | COM | 98956P102 |
| ORCL | ORACLE CORP | 4,484 | $371K | 0.1% | $82.74 * | $49.61 | +58.5% | COM | 68389X105 |
| ABT | ABBOTT LABS | 3,114 | $369K | 0.1% | $118.50 * | $92.44 | +19.2% | COM | 002824100 |
| IEDI | ISHARES U S ETF TR | 8,304 | $364K | 0.1% | $43.83 | $31.72 | — | DISCRETIONARY | 46431W663 |
| VO | VANGUARD INDEX FDS | 1,512 | $360K | 0.1% | $238.10 * | $40.13 | +48.2% | MID CAP ETF | 922908629 |
| — | ISHARES TR | 14,263 | $339K | 0.1% | $23.77 | $23.77 | — | IBONDS 24 TRM HG | 46435U184 |
| — | ISHARES TR | 13,405 | $336K | 0.1% | $25.07 | $25.07 | — | IBONDS DEC24 ETF | 46434VBG4 |
| OXY | OCCIDENTAL PETE CORP | 5,886 | $334K | 0.1% | $56.74 * | $41.76 | +28.5% | COM | 674599105 |
| SCHE | SCHWAB STRATEGIC TR | 11,722 | $326K | 0.1% | $27.81 | $28.94 | -4.1% | EMRG MKTEQ ETF | 808524706 |
| SCHB | SCHWAB STRATEGIC TR | 5,972 | $319K | 0.1% | $53.42 * | $15.30 | +16.3% | US BRD MKT ETF | 808524102 |
| PEP | PEPSICO INC | 1,892 | $317K | 0.1% | $167.55 * | $119.89 | +24.0% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 1,457 | $310K | 0.1% | $212.77 | $146.34 | +45.2% | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 1,676 | $303K | 0.1% | $180.79 | $144.73 | +24.8% | GOLD SHS | 78463V107 |
| MMM | 3M CO | 2,003 | $298K | 0.1% | $148.78 * | $119.61 | -9.8% | COM | 88579Y101 |
| — | WNS HLDGS LTD | 3,393 | $290K | 0.1% | $85.47 | $24.32 | — | SPON ADR | 92932M101 |
| CI | CIGNA CORP NEW | 1,139 | $273K | 0.1% | $239.68 * | $187.61 | +19.5% | COM | 125523100 |
| IEV | ISHARES TR | 5,438 | $273K | 0.1% | $50.20 | $51.75 | -2.9% | EUROPE ETF | 464287861 |
| XLY | SELECT SECTOR SPDR TR | 1,472 | $272K | 0.1% | $184.78 * | $69.91 | +32.3% | SBI CONS DISCR | 81369Y407 |
| ONEQ | FIDELITY COMWLTH TR | 4,702 | $261K | 0.1% | $55.51 | $51.26 | +8.4% | NASDAQ COMPSIT | 315912808 |
| IWR | ISHARES TR | 3,238 | $253K | 0.1% | $78.13 | $50.36 | +55.0% | RUS MID CAP ETF | 464287499 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,032 | $252K | 0.1% | $124.02 | $125.47 | -1.3% | FTSE SMCAP ETF | 922042718 |
| VTV | VANGUARD INDEX FDS | 1,705 | $252K | 0.1% | $147.80 | $100.79 | +46.6% | VALUE ETF | 922908744 |
| SYK | STRYKER CORPORATION | 939 | $251K | 0.1% | $267.31 * | $101.81 | +152.5% | COM | 863667101 |
| — | ISHARES TR | 9,541 | $241K | 0.1% | $25.26 | $25.26 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VUG | VANGUARD INDEX FDS | 822 | $236K | 0.1% | $287.10 * | $28.65 | +67.3% | GROWTH ETF | 922908736 |
| IBDR | ISHARES TR | 9,312 | $230K | 0.1% | $24.70 | $25.29 | -2.5% | IBONDS DEC2026 | 46435GAA0 |
| CHH | CHOICE HOTELS INTL INC | 1,618 | $229K | 0.1% | $141.53 * | $93.21 | +46.8% | COM | 169905106 |
| — | LINDE PLC | 699 | $223K | 0.1% | $319.03 | $263.23 | — | SHS | G5494J103 |
| TSLA | TESLA INC | 204 | $220K | 0.1% | $1078.43 * | $176.12 | +104.0% | COM | 88160R101 |
| — | ISHARES TR | 8,976 | $214K | 0.1% | $23.84 | $23.84 | — | IBONDS 23 TRM HG | 46435U150 |
| VZ | VERIZON COMMUNICATIONS INC | 4,121 | $210K | 0.1% | $50.96 * | $42.50 | -6.0% | COM | 92343V104 |
| IMCB | ISHARES TR | 3,092 | $208K | 0.1% | $67.27 | $58.24 | +15.6% | MRGSTR MD CP ETF | 464288208 |
| VOO | VANGUARD INDEX FDS | 487 | $202K | 0.1% | $414.78 | $362.63 | +14.5% | S&P 500 ETF SHS | 922908363 |
| — | ACCELERATE DIAGNOSTICS INC | 125,678 | $181K | 0.1% | $1.44 | $5.51 | — | COM | 00430H102 |
| — | T2 BIOSYSTEMS INC | 21,701 | $11,000 | 0.0% | $0.51 | $0.92 | — | COM | 89853L104 |