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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 240,628 | $42.02M | 11.9% | $116.83 | +41.1% | COM | 037833100 |
| IVV | ISHARES TR | 77,088 | $34.97M | 9.9% | $328.44 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 100,433 | $15.85M | 4.5% | $125.10 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 184,517 | $14.34M | 4.0% | $95.35 | — | S&P 500 GRWT ETF | 464287309 |
| EUSA | ISHARES INC | 146,358 | $12.42M | 3.5% | $68.77 | — | MSCI EQUAL WEITE | 464286681 |
| IJH | ISHARES TR | 45,583 | $12.23M | 3.5% | $213.44 | — | CORE S&P MCP ETF | 464287507 |
| — | INVESCO EXCH TRD SLF IDX FD | 472,897 | $9.964M | 2.8% | $22.08 | — | BULSHS 2024 CB | 46138J841 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 400,140 | $9.531M | 2.7% | $24.92 | — | BULSHS 2024 HY | 46138J833 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 386,005 | $9.175M | 2.6% | $24.51 | — | BULSHS 2025 HY | 46138J817 |
| — | INVESCO EXCH TRD SLF IDX FD | 371,380 | $9.103M | 2.6% | $25.61 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 431,418 | $9.021M | 2.5% | $22.01 | — | BULSHS 2025 CB | 46138J825 |
| IJR | ISHARES TR | 78,641 | $8.484M | 2.4% | $97.32 | — | CORE S&P SCP ETF | 464287804 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 404,851 | $8.085M | 2.3% | $21.25 | — | BULSHS 2026 CB | 46138J791 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 328,499 | $8.03M | 2.3% | $25.54 | — | INVSCO BLSH 26 | 46138J635 |
| — | INVESCO EXCH TRD SLF IDX FD | 360,347 | $7.603M | 2.1% | $21.60 | — | BULSHS 2023 CB | 46138J866 |
| IYE | ISHARES TR | 166,839 | $6.827M | 1.9% | $19.75 | — | U.S. ENERGY ETF | 464287796 |
| IJS | ISHARES TR | 64,679 | $6.685M | 1.9% | $96.55 | — | SP SMCP600VL ETF | 464287879 |
| EFA | ISHARES TR | 87,281 | $6.424M | 1.8% | $69.87 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 1,810 | $5.901M | 1.7% | $156.25 | -1.1% | COM | 023135106 |
| DVY | ISHARES TR | 42,854 | $5.491M | 1.5% | $104.74 | — | SELECT DIVID ETF | 464287168 |
| IJJ | ISHARES TR | 46,158 | $5.122M | 1.4% | $109.46 | — | S&P MC 400VL ETF | 464287705 |
| IYF | ISHARES TR | 54,770 | $4.63M | 1.3% | $84.10 | — | U.S. FINLS ETF | 464287788 |
| — | INVESCO EXCH TRD SLF IDX FD | 198,518 | $4.548M | 1.3% | $24.20 | — | BULSHS 2022 HY | 46138J874 |
| SHY | ISHARES TR | 48,245 | $4.021M | 1.1% | $86.31 | — | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 12,765 | $3.936M | 1.1% | $202.23 | +44.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,167 | $3.246M | 0.9% | $89.31 | +50.9% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 12,608 | $2.87M | 0.8% | $213.05 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 987 | $2.757M | 0.8% | $91.27 | +47.8% | CAP STK CL C | 02079K107 |
| — | INVESCO EXCH TRD SLF IDX FD | 127,693 | $2.715M | 0.8% | $20.86 | — | BULSHS 2022 CB | 46138J882 |
| IJK | ISHARES TR | 30,875 | $2.428M | 0.7% | $76.12 | — | S&P MC 400GR ETF | 464287606 |
| INTU | INTUIT | 4,808 | $2.312M | 0.7% | $352.98 | +41.5% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 15,768 | $2.149M | 0.6% | $104.75 | +27.6% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 3,717 | $2.14M | 0.6% | $342.01 | +46.4% | COM | 22160K105 |
| ITOT | ISHARES TR | 21,168 | $2.137M | 0.6% | $89.60 | — | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 5,505 | $1.996M | 0.6% | $224.24 | — | UNIT SER 1 | 46090E103 |
| IWO | ISHARES TR | 7,568 | $1.935M | 0.5% | $221.49 | — | RUS 2000 GRW ETF | 464287648 |
| SPY | SPDR S&P 500 ETF TR | 4,180 | $1.888M | 0.5% | $320.88 | — | TR UNIT | 78462F103 |
| COR | AMERISOURCEBERGEN CORP | 12,206 | $1.888M | 0.5% | $92.05 | +48.0% | COM | 03073E105 |
| PFE | PFIZER INC | 36,081 | $1.868M | 0.5% | $28.62 | +48.4% | COM | 717081103 |
| IJT | ISHARES TR | 14,411 | $1.829M | 0.5% | $119.98 | — | S&P SML 600 GWT | 464287887 |
| JNJ | JOHNSON & JOHNSON | 10,227 | $1.813M | 0.5% | $129.59 | +17.1% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 8,569 | $1.787M | 0.5% | $153.94 | — | LARGE CAP ETF | 922908637 |
| SCHM | SCHWAB STRATEGIC TR | 21,883 | $1.66M | 0.5% | $45.31 | — | US MID-CAP ETF | 808524508 |
| LLY | LILLY ELI & CO | 5,489 | $1.572M | 0.4% | $154.40 | +60.9% | COM | 532457108 |
| HDV | ISHARES TR | 14,674 | $1.569M | 0.4% | $91.04 | — | CORE HIGH DV ETF | 46429B663 |
| LOW | LOWES COS INC | 7,630 | $1.543M | 0.4% | $146.06 | +46.1% | COM | 548661107 |
| IWF | ISHARES TR | 5,248 | $1.457M | 0.4% | $216.82 | — | RUS 1000 GRW ETF | 464287614 |
| ZION | ZIONS BANCORPORATION N A | 21,463 | $1.407M | 0.4% | $37.38 | +83.0% | COM | 989701107 |
| AMGN | AMGEN INC | 5,767 | $1.395M | 0.4% | $197.64 | +2.9% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,537 | $1.37M | 0.4% | $93.55 | +19.8% | COM | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,585 | $1.354M | 0.4% | $143.32 | — | S&P500 EQL WGT | 46137V357 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,998 | $1.317M | 0.4% | $104.04 | — | TT WRLD ST ETF | 922042742 |
| HD | HOME DEPOT INC | 4,401 | $1.317M | 0.4% | $239.03 | +31.4% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 26,321 | $1.264M | 0.4% | $49.63 | — | FTSE DEV MKT ETF | 921943858 |
| IDV | ISHARES TR | 37,791 | $1.2M | 0.3% | $25.66 | — | INTL SEL DIV ETF | 464288448 |
| PFF | ISHARES TR | 30,281 | $1.103M | 0.3% | $38.39 | — | PFD AND INCM SEC | 464288687 |
| SCHA | SCHWAB STRATEGIC TR | 23,217 | $1.1M | 0.3% | $54.30 | — | US SML CAP ETF | 808524607 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 22,132 | $1.079M | 0.3% | $29.15 | — | DYNMC LEISURE | 46137V720 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,666 | $1.075M | 0.3% | $52.55 | — | ALLWRLD EX US | 922042775 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,761 | $1.066M | 0.3% | $57.82 | +50.1% | COM | 75513E101 |
| IWM | ISHARES TR | 5,193 | $1.066M | 0.3% | $213.69 | — | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 19,669 | $1.059M | 0.3% | $56.88 | — | US LRG CAP ETF | 808524201 |
| XLF | SELECT SECTOR SPDR TR | 27,207 | $1.043M | 0.3% | $23.38 | — | FINANCIAL | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,823 | $1.009M | 0.3% | $50.59 | +12.3% | COM | 110122108 |
| MCD | MCDONALDS CORP | 3,770 | $932K | 0.3% | $194.06 | +17.4% | COM | 580135101 |
| — | ISHARES U S ETF TR | 27,024 | $917K | 0.3% | $23.97 | — | CONSUMER STPLS | 46431W671 |
| SCHF | SCHWAB STRATEGIC TR | 23,080 | $847K | 0.2% | $30.21 | — | INTL EQTY ETF | 808524805 |
| BIIB | BIOGEN INC | 3,814 | $803K | 0.2% | $265.29 | -18.0% | COM | 09062X103 |
| SCHW | SCHWAB CHARLES CORP | 9,111 | $768K | 0.2% | $56.91 | +46.5% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 15,458 | $724K | 0.2% | $41.63 | +2.9% | CL A | 20030N101 |
| IXN | ISHARES TR | 12,379 | $718K | 0.2% | $86.82 | — | GLOBAL TECH ETF | 464287291 |
| HON | HONEYWELL INTL INC | 3,598 | $700K | 0.2% | $140.27 | +21.5% | COM | 438516106 |
| IETC | ISHARES U S ETF TR | 11,639 | $642K | 0.2% | $33.34 | — | TECHNOLOGY | 46431W648 |
| SOXX | ISHARES TR | 1,334 | $631K | 0.2% | $270.44 | — | ISHARES SEMICDTR | 464287523 |
| LMT | LOCKHEED MARTIN CORP | 1,410 | $622K | 0.2% | $318.14 | +14.8% | COM | 539830109 |
| DIS | DISNEY WALT CO | 4,531 | $621K | 0.2% | $147.26 | -4.1% | COM | 254687106 |
| YUM | YUM BRANDS INC | 4,997 | $592K | 0.2% | $92.05 | +24.3% | COM | 988498101 |
| SCHV | SCHWAB STRATEGIC TR | 7,557 | $539K | 0.2% | $70.37 | — | US LCAP VA ETF | 808524409 |
| — | GLAXOSMITHKLINE PLC | 11,505 | $501K | 0.1% | $36.98 | — | SPONSORED ADR | 37733W105 |
| AMH | AMERICAN HOMES 4 RENT | 12,487 | $500K | 0.1% | $26.90 | — | CL A | 02665T306 |
| WMT | WALMART INC | 3,331 | $496K | 0.1% | $43.20 | +3.2% | COM | 931142103 |
| ABBV | ABBVIE INC | 2,911 | $472K | 0.1% | $77.72 | +62.6% | COM | 00287Y109 |
| BA | BOEING CO | 2,370 | $454K | 0.1% | $203.98 | -1.6% | COM | 097023105 |
| INTC | INTEL CORP | 8,835 | $438K | 0.1% | $43.60 | +5.9% | COM | 458140100 |
| SNA | SNAP ON INC | 2,074 | $426K | 0.1% | $157.37 | +21.0% | COM | 833034101 |
| MRK | MERCK & CO INC | 5,186 | $426K | 0.1% | $63.40 | +10.2% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 3,790 | $411K | 0.1% | $109.55 | — | REAL ESTATE ETF | 922908553 |
| SPYX | SPDR SER TR | 3,688 | $409K | 0.1% | $79.53 | — | SPDR S&P 500 ETF | 78468R796 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,977 | $381K | 0.1% | $137.08 | -15.0% | COM | 98956P102 |
| ORCL | ORACLE CORP | 4,484 | $371K | 0.1% | $49.61 | +55.2% | COM | 68389X105 |
| ABT | ABBOTT LABS | 3,114 | $369K | 0.1% | $92.44 | +24.8% | COM | 002824100 |
| IEDI | ISHARES U S ETF TR | 8,304 | $364K | 0.1% | $31.72 | — | DISCRETIONARY | 46431W663 |
| VO | VANGUARD INDEX FDS | 1,512 | $360K | 0.1% | $163.40 | — | MID CAP ETF | 922908629 |
| — | ISHARES TR | 14,263 | $339K | 0.1% | $23.77 | — | IBONDS 24 TRM HG | 46435U184 |
| — | ISHARES TR | 13,405 | $336K | 0.1% | $25.07 | — | IBONDS DEC24 ETF | 46434VBG4 |
| OXY | OCCIDENTAL PETE CORP | 5,886 | $334K | 0.1% | $41.76 | 0.0% | COM | 674599105 |
| SCHE | SCHWAB STRATEGIC TR | 11,722 | $326K | 0.1% | $27.81 | — | EMRG MKTEQ ETF | 808524706 |
| SCHB | SCHWAB STRATEGIC TR | 5,972 | $319K | 0.1% | $64.25 | — | US BRD MKT ETF | 808524102 |
| PEP | PEPSICO INC | 1,892 | $317K | 0.1% | $119.89 | +23.8% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 1,457 | $310K | 0.1% | $148.39 | — | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 1,676 | $303K | 0.1% | $144.44 | — | GOLD SHS | 78463V107 |
| MMM | 3M CO | 2,003 | $298K | 0.1% | $119.61 | -4.2% | COM | 88579Y101 |
| — | WNS HLDGS LTD | 3,393 | $290K | 0.1% | $24.32 | — | SPON ADR | 92932M101 |
| CI | CIGNA CORP NEW | 1,139 | $273K | 0.1% | $187.61 | +16.4% | COM | 125523100 |
| IEV | ISHARES TR | 5,438 | $273K | 0.1% | $51.55 | — | EUROPE ETF | 464287861 |
| XLY | SELECT SECTOR SPDR TR | 1,472 | $272K | 0.1% | $148.29 | — | SBI CONS DISCR | 81369Y407 |
| ONEQ | FIDELITY COMWLTH TR | 4,702 | $261K | 0.1% | $76.70 | — | NASDAQ COMPSIT | 315912808 |
| IWR | ISHARES TR | 3,238 | $253K | 0.1% | $56.54 | — | RUS MID CAP ETF | 464287499 |
| VTV | VANGUARD INDEX FDS | 1,705 | $252K | 0.1% | $101.49 | — | VALUE ETF | 922908744 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,032 | $252K | 0.1% | $124.02 | — | FTSE SMCAP ETF | 922042718 |
| SYK | STRYKER CORPORATION | 939 | $251K | 0.1% | $101.81 | +143.8% | COM | 863667101 |
| — | ISHARES TR | 9,541 | $241K | 0.1% | $25.26 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VUG | VANGUARD INDEX FDS | 822 | $236K | 0.1% | $170.18 | — | GROWTH ETF | 922908736 |
| IBDR | ISHARES TR | 9,312 | $230K | 0.1% | $24.70 | — | IBONDS DEC2026 | 46435GAA0 |
| CHH | CHOICE HOTELS INTL INC | 1,618 | $229K | 0.1% | $93.21 | +48.8% | COM | 169905106 |
| — | LINDE PLC | 699 | $223K | 0.1% | $263.23 | — | SHS | G5494J103 |
| TSLA | TESLA INC | 204 | $220K | 0.1% | $176.12 | +76.8% | COM | 88160R101 |
| — | ISHARES TR | 8,976 | $214K | 0.1% | $23.84 | — | IBONDS 23 TRM HG | 46435U150 |
| VZ | VERIZON COMMUNICATIONS INC | 4,121 | $210K | 0.1% | $42.50 | -2.4% | COM | 92343V104 |
| IMCB | ISHARES TR | 3,092 | $208K | 0.1% | $90.63 | — | MRGSTR MD CP ETF | 464288208 |
| VOO | VANGUARD INDEX FDS | 487 | $202K | 0.1% | $371.32 | — | S&P 500 ETF SHS | 922908363 |
| — | ACCELERATE DIAGNOSTICS INC | 125,678 | $181K | 0.1% | $5.51 | — | COM | 00430H102 |
| — | T2 BIOSYSTEMS INC | 21,701 | $11,000 | 0.0% | $0.92 | — | COM | 89853L104 |