Location: Henderson, NV
CIK: 0001789219 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $483M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 845,735 | $85.99M | 17.8% | $101.68 | $114.47 | -11.2% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 137,613 | $47.73M | 9.9% | $346.88 | $384.19 | -9.7% | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 542,338 | $31.92M | 6.6% | $58.86 | $61.16 | -3.8% | SHORT TERM TREAS | 92206C102 |
| IVV | ISHARES TR | 82,190 | $31.16M | 6.4% | $379.15 | $458.98 | -17.4% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 695,127 | $28.36M | 5.9% | $40.80 | $49.35 | -17.3% | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 299,534 | $22.54M | 4.7% | $75.26 | $85.17 | -11.6% | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 112,136 | $12.77M | 2.6% | $113.91 | $128.95 | -11.7% | TIPS BD ETF | 464287176 |
| IEFA | ISHARES TR | 207,190 | $12.19M | 2.5% | $58.85 | $75.15 | -21.7% | CORE MSCI EAFE | 46432F842 |
| TNC | TENNANT CO | 184,150 | $10.91M | 2.3% | $59.25 * | $62.09 | -9.1% | COM | 880345103 |
| SCHI | SCHWAB STRATEGIC TR | 208,003 | $9.273M | 1.9% | $44.58 * | $23.67 | -5.8% | 5 10YR CORP BD | 808524698 |
| SCHD | SCHWAB STRATEGIC TR | 115,531 | $8.275M | 1.7% | $71.63 * | $18.03 | +32.4% | US DIVIDEND EQ | 808524797 |
| USRT | ISHARES TR | 149,764 | $7.997M | 1.7% | $53.40 | $60.29 | -11.4% | CRE U S REIT ETF | 464288521 |
| VB | VANGUARD INDEX FDS | 42,660 | $7.513M | 1.6% | $176.11 | $186.83 | -5.7% | SMALL CP ETF | 922908751 |
| SCZ | ISHARES TR | 109,354 | $5.97M | 1.2% | $54.59 | $73.28 | -25.5% | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 43,570 | $5.957M | 1.2% | $136.72 | $109.55 | +22.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,116 | $5.68M | 1.2% | $256.83 * | $158.26 | +57.7% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 27,149 | $5.121M | 1.1% | $188.63 | $158.34 | +19.1% | TOTAL STK MKT | 922908769 |
| SCHH | SCHWAB STRATEGIC TR | 221,820 | $4.678M | 1.0% | $21.09 | $21.99 | -4.1% | US REIT ETF | 808524847 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55,216 | $4.418M | 0.9% | $80.01 | $89.45 | -10.5% | INT-TERM CORP | 92206C870 |
| PXF | INVESCO EXCH TRADED FD TR II | 102,468 | $4.078M | 0.8% | $39.80 | $42.91 | -7.2% | FTSE RAFI DEV | 46138E743 |
| JNJ | JOHNSON & JOHNSON | 22,693 | $4.028M | 0.8% | $177.50 * | $115.09 | +39.0% | COM | 478160104 |
| FNDF | SCHWAB STRATEGIC TR | 140,955 | $3.99M | 0.8% | $28.31 | $28.24 | +0.2% | SCHWB FDT INT LG | 808524755 |
| FNDX | SCHWAB STRATEGIC TR | 75,935 | $3.865M | 0.8% | $50.90 * | $14.23 | +19.2% | SCHWAB FDT US LG | 808524771 |
| JNK | SPDR SER TR | 40,076 | $3.635M | 0.8% | $90.70 | $107.35 | -15.5% | BLOOMBERG HIGH Y | 78468R622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,080 | $3.627M | 0.8% | $41.65 | $48.22 | -13.6% | FTSE EMR MKT ETF | 922042858 |
| BKLN | INVESCO EXCH TRADED FD TR II | 167,196 | $3.389M | 0.7% | $20.27 | $22.12 | -8.3% | SR LN ETF | 46138G508 |
| JPM | JPMORGAN CHASE & CO | 27,189 | $3.062M | 0.6% | $112.62 * | $103.10 | -0.3% | COM | 46625H100 |
| PGX | INVESCO EXCH TRADED FD TR II | 242,273 | $2.99M | 0.6% | $12.34 | $13.43 | -8.1% | PFD ETF | 46138E511 |
| IJR | ISHARES TR | 29,739 | $2.748M | 0.6% | $92.40 | $106.68 | -13.4% | CORE S&P SCP ETF | 464287804 |
| SPTL | SPDR SER TR | 83,055 | $2.747M | 0.6% | $33.07 | $40.24 | -17.8% | PORTFOLIO LN TSR | 78464A664 |
| SCHQ | SCHWAB STRATEGIC TR | 61,774 | $2.485M | 0.5% | $40.23 | $50.90 | -21.0% | LONG TERM US | 808524680 |
| HD | HOME DEPOT INC | 8,735 | $2.396M | 0.5% | $274.30 * | $195.66 | +28.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 15,198 | $2.328M | 0.5% | $153.18 * | $66.23 | +103.2% | COM | 00287Y109 |
| DE | DEERE & CO | 7,500 | $2.246M | 0.5% | $299.47 * | $146.01 | +95.5% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 14,705 | $2.129M | 0.4% | $144.78 * | $88.26 | +42.2% | COM | 166764100 |
| USHY | ISHARES TR | 60,939 | $2.11M | 0.4% | $34.62 | $39.55 | -12.5% | BROAD USD HIGH | 46435U853 |
| UNH | UNITEDHEALTH GROUP INC | 3,948 | $2.028M | 0.4% | $513.68 * | $251.59 | +92.1% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 18,900 | $2.007M | 0.4% | $106.19 | $126.21 | -15.8% | COM | 023135106 |
| OKE | ONEOK INC NEW | 34,521 | $1.916M | 0.4% | $55.50 * | $48.00 | -4.3% | COM | 682680103 |
| MDT | MEDTRONIC PLC | 21,195 | $1.902M | 0.4% | $89.74 * | $94.69 | -14.9% | SHS | G5960L103 |
| SCHF | SCHWAB STRATEGIC TR | 57,328 | $1.803M | 0.4% | $31.45 * | $16.63 | -5.5% | INTL EQTY ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO | 12,453 | $1.791M | 0.4% | $143.82 * | $103.54 | +27.0% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 8,980 | $1.769M | 0.4% | $196.99 * | $45.11 | +9.2% | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 35,766 | $1.755M | 0.4% | $49.07 | $56.73 | -13.5% | CORE MSCI EMKT | 46434G103 |
| SCHJ | SCHWAB STRATEGIC TR | 36,384 | $1.728M | 0.4% | $47.49 * | $25.39 | -6.5% | 1 5YR CORP BD | 808524714 |
| FNDE | SCHWAB STRATEGIC TR | 66,456 | $1.723M | 0.4% | $25.93 | $27.21 | -4.7% | SCHWB FDT EMK LG | 808524730 |
| PFE | PFIZER INC | 32,860 | $1.723M | 0.4% | $52.43 * | $28.29 | +53.3% | COM | 717081103 |
| SCHX | SCHWAB STRATEGIC TR | 37,038 | $1.654M | 0.3% | $44.66 * | $14.98 | -0.6% | US LRG CAP ETF | 808524201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,518 | $1.597M | 0.3% | $24.37 | $27.86 | — | COM | 293792107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,209 | $1.565M | 0.3% | $153.30 * | $32.15 | -4.6% | FTSE RAFI 1500 | 46137V597 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,437 | $1.547M | 0.3% | $148.22 * | $32.35 | -8.4% | FTSE RAFI 1000 | 46137V613 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,455 | $1.522M | 0.3% | $49.98 | $49.86 | +0.2% | ALLWRLD EX US | 922042775 |
| UNP | UNION PAC CORP | 7,003 | $1.494M | 0.3% | $213.34 * | $182.56 | +7.6% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 9,672 | $1.466M | 0.3% | $151.57 * | $20.15 | -24.9% | COM | 67066G104 |
| MMM | 3M CO | 11,178 | $1.447M | 0.3% | $129.45 * | $112.61 | -15.9% | COM | 88579Y101 |
| IWF | ISHARES TR | 6,232 | $1.363M | 0.3% | $218.71 * | $44.64 | +22.5% | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 6,439 | $1.338M | 0.3% | $207.80 | $176.55 | +17.7% | RUS 1000 ETF | 464287622 |
| MA | MASTERCARD INCORPORATED | 4,138 | $1.305M | 0.3% | $315.37 * | $291.55 | +6.0% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 24,725 | $1.255M | 0.3% | $50.76 * | $40.94 | -1.6% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 12,534 | $1.238M | 0.3% | $98.77 * | $63.77 | +31.3% | COM | 718172109 |
| SDY | SPDR SER TR | 10,217 | $1.213M | 0.3% | $118.72 | $120.06 | -1.1% | S&P DIVID ETF | 78464A763 |
| PKG | PACKAGING CORP AMER | 8,243 | $1.133M | 0.2% | $137.45 * | $83.39 | +48.4% | COM | 695156109 |
| ABT | ABBOTT LABS | 10,217 | $1.11M | 0.2% | $108.64 * | $80.93 | +25.5% | COM | 002824100 |
| AVGO | BROADCOM INC | 2,270 | $1.103M | 0.2% | $485.90 * | $26.22 | +74.3% | COM | 11135F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,573 | $1.069M | 0.2% | $49.55 | $50.45 | -1.8% | TOTAL INT BD ETF | 92203J407 |
| PFF | ISHARES TR | 30,782 | $1.012M | 0.2% | $32.88 | $37.57 | -12.5% | PFD AND INCM SEC | 464288687 |
| PEP | PEPSICO INC | 5,832 | $972K | 0.2% | $166.67 * | $113.52 | +31.3% | COM | 713448108 |
| GOOGL | ALPHABET INC | 433 | $944K | 0.2% | $2180.14 * | $89.34 | +21.1% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 7,607 | $925K | 0.2% | $121.60 * | $40.54 | -4.4% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 2,384 | $899K | 0.2% | $377.10 | $396.41 | -4.8% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 9,817 | $895K | 0.2% | $91.17 * | $65.76 | +24.7% | COM | 58933Y105 |
| INTC | INTEL CORP | 23,901 | $894K | 0.2% | $37.40 * | $46.23 | -23.8% | COM | 458140100 |
| HUBB | HUBBELL INC | 5,000 | $893K | 0.2% | $178.60 * | $114.39 | +48.4% | COM | 443510607 |
| — | FLEETCOR TECHNOLOGIES INC | 4,000 | $840K | 0.2% | $210.00 | $282.19 | — | COM | 339041105 |
| ORCL | ORACLE CORP | 12,018 | $840K | 0.2% | $69.90 * | $51.20 | +30.2% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 9,020 | $836K | 0.2% | $92.68 * | $50.55 | +61.5% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,849 | $835K | 0.2% | $76.97 * | $44.50 | +48.6% | COM | 110122108 |
| GOOG | ALPHABET INC | 378 | $827K | 0.2% | $2187.83 * | $80.24 | +35.3% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 19,896 | $776K | 0.2% | $39.00 * | $19.84 | -1.7% | US SML CAP ETF | 808524607 |
| CSCO | CISCO SYS INC | 17,513 | $747K | 0.2% | $42.65 * | $41.80 | -8.7% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 7,939 | $713K | 0.1% | $89.81 * | $41.89 | +88.9% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 3,800 | $679K | 0.1% | $178.68 * | $123.47 | +35.7% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 7,759 | $664K | 0.1% | $85.58 * | $42.99 | +76.5% | COM | 30231G102 |
| SCHP | SCHWAB STRATEGIC TR | 11,804 | $659K | 0.1% | $55.83 * | $29.68 | -6.0% | US TIPS ETF | 808524870 |
| MAR | MARRIOTT INTL INC NEW | 4,720 | $642K | 0.1% | $136.02 * | $125.71 | +4.5% | CL A | 571903202 |
| MBB | ISHARES TR | 6,129 | $598K | 0.1% | $97.57 | $98.08 | -0.6% | MBS ETF | 464288588 |
| IVE | ISHARES TR | 4,343 | $597K | 0.1% | $137.46 | $147.59 | -6.9% | S&P 500 VAL ETF | 464287408 |
| FNDC | SCHWAB STRATEGIC TR | 19,588 | $596K | 0.1% | $30.43 | $32.75 | -7.1% | SCHWB FDT INT SC | 808524748 |
| MCD | MCDONALDS CORP | 2,326 | $574K | 0.1% | $246.78 * | $196.87 | +15.7% | COM | 580135101 |
| IWR | ISHARES TR | 8,849 | $572K | 0.1% | $64.64 | $59.38 | +8.9% | RUS MID CAP ETF | 464287499 |
| VGT | VANGUARD WORLD FDS | 1,572 | $513K | 0.1% | $326.34 * | $43.38 | -5.9% | INF TECH ETF | 92204A702 |
| SPIB | SPDR SER TR | 15,542 | $507K | 0.1% | $32.62 | $36.36 | -10.3% | PORTFOLIO INTRMD | 78464A375 |
| MO | ALTRIA GROUP INC | 11,811 | $493K | 0.1% | $41.74 * | $30.17 | +4.5% | COM | 02209S103 |
| SCHZ | SCHWAB STRATEGIC TR | 10,271 | $492K | 0.1% | $47.90 * | $27.52 | -13.0% | US AGGREGATE B | 808524839 |
| COST | COSTCO WHSL CORP NEW | 1,025 | $491K | 0.1% | $479.02 * | $274.85 | +66.8% | COM | 22160K105 |
| BAC | BK OF AMERICA CORP | 15,682 | $488K | 0.1% | $31.12 * | $26.40 | +7.7% | COM | 060505104 |
| USB | US BANCORP DEL | 9,927 | $457K | 0.1% | $46.04 * | $39.12 | -0.3% | COM NEW | 902973304 |
| DVY | ISHARES TR | 3,823 | $450K | 0.1% | $117.71 | $124.94 | -5.8% | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 1,797 | $437K | 0.1% | $243.18 * | $168.68 | +29.2% | COM | 031162100 |
| IAGG | ISHARES TR | 8,666 | $432K | 0.1% | $49.85 | $55.03 | -9.5% | CORE INTL AGGR | 46435G672 |
| ALB | ALBEMARLE CORP | 2,000 | $418K | 0.1% | $209.00 * | $111.68 | +78.4% | COM | 012653101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,946 | $416K | 0.1% | $141.21 * | $97.10 | +27.2% | COM | 459200101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,605 | $411K | 0.1% | $47.76 | $53.15 | -10.1% | MTG-BKD SECS ETF | 92206C771 |
| FNDA | SCHWAB STRATEGIC TR | 9,083 | $411K | 0.1% | $45.25 * | $20.57 | +10.0% | SCHWAB FDT US SC | 808524763 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,860 | $391K | 0.1% | $210.22 * | $158.89 | +22.6% | COM | 053015103 |
| ULTA | ULTA BEAUTY INC | 1,000 | $385K | 0.1% | $385.00 | $376.42 | +2.4% | COM | 90384S303 |
| PH | PARKER-HANNIFIN CORP | 1,534 | $377K | 0.1% | $245.76 * | $152.71 | +54.0% | COM | 701094104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,359 | $371K | 0.1% | $272.99 | $232.99 | +17.2% | CL B NEW | 084670702 |
| CWB | SPDR SER TR | 5,699 | $368K | 0.1% | $64.57 | $67.58 | -4.5% | BBG CONV SEC ETF | 78464A359 |
| SCHE | SCHWAB STRATEGIC TR | 14,330 | $364K | 0.1% | $25.40 | $26.67 | -4.8% | EMRG MKTEQ ETF | 808524706 |
| NSC | NORFOLK SOUTHN CORP | 1,600 | $364K | 0.1% | $227.50 * | $170.46 | +23.2% | COM | 655844108 |
| EFA | ISHARES TR | 5,713 | $357K | 0.1% | $62.49 | $75.42 | -17.1% | MSCI EAFE ETF | 464287465 |
| AMAT | APPLIED MATLS INC | 3,853 | $351K | 0.1% | $91.10 * | $75.64 | +16.5% | COM | 038222105 |
| IEI | ISHARES TR | 2,914 | $348K | 0.1% | $119.42 | $119.52 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,456 | $340K | 0.1% | $76.30 | $79.22 | -3.7% | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,321 | $333K | 0.1% | $143.47 | $152.20 | -5.7% | DIV APP ETF | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 605 | $329K | 0.1% | $543.80 | $326.44 | +64.8% | COM | 883556102 |
| XLV | SELECT SECTOR SPDR TR | 2,494 | $320K | 0.1% | $128.31 | $103.70 | +23.7% | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 1,869 | $317K | 0.1% | $169.61 | $221.69 | -23.6% | RUSSELL 2000 ETF | 464287655 |
| AFL | AFLAC INC | 5,694 | $315K | 0.1% | $55.32 * | $31.89 | +60.4% | COM | 001055102 |
| AMT | AMERICAN TOWER CORP NEW | 1,202 | $307K | 0.1% | $255.41 * | $199.71 | +14.0% | COM | 03027X100 |
| SCHR | SCHWAB STRATEGIC TR | 5,912 | $305K | 0.1% | $51.59 * | $25.85 | -0.2% | INT-TRM U.S TRES | 808524854 |
| V | VISA INC | 1,516 | $298K | 0.1% | $196.57 * | $198.09 | -3.2% | COM CL A | 92826C839 |
| IAU | ISHARES GOLD TR | 8,351 | $287K | 0.1% | $34.37 | $34.52 | -0.6% | ISHARES NEW | 464285204 |
| FHLC | FIDELITY COVINGTON TRUST | 4,680 | $284K | 0.1% | $60.68 | $62.07 | -2.3% | MSCI HLTH CARE I | 316092600 |
| AXP | AMERICAN EXPRESS CO | 2,050 | $284K | 0.1% | $138.54 * | $91.89 | +44.5% | COM | 025816109 |
| SCHC | SCHWAB STRATEGIC TR | 8,978 | $280K | 0.1% | $31.19 | $34.63 | -9.8% | INTL SCEQT ETF | 808524888 |
| TXN | TEXAS INSTRS INC | 1,762 | $271K | 0.1% | $153.80 * | $111.18 | +24.4% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 1,100 | $271K | 0.1% | $246.36 * | $214.98 | +8.0% | COM | 075887109 |
| DOW | DOW INC | 5,099 | $263K | 0.1% | $51.58 * | $33.83 | +24.2% | COM | 260557103 |
| PDN | INVESCO EXCH TRADED FD TR II | 8,957 | $261K | 0.1% | $29.14 | $31.82 | -8.5% | FTSE RAFI SML | 46138E735 |
| IJJ | ISHARES TR | 2,700 | $255K | 0.1% | $94.44 | $106.81 | -11.6% | S&P MC 400VL ETF | 464287705 |
| EEM | ISHARES TR | 6,343 | $254K | 0.1% | $40.04 | $45.21 | -11.3% | MSCI EMG MKT ETF | 464287234 |
| ENTG | ENTEGRIS INC | 2,751 | $253K | 0.1% | $91.97 | $85.63 | +5.9% | COM | 29362U104 |
| BA | BOEING CO | 1,850 | $253K | 0.1% | $136.76 | $192.74 | -29.1% | COM | 097023105 |
| XYZ | BLOCK INC | 4,000 | $246K | 0.1% | $61.50 | $68.63 | -10.5% | CL A | 852234103 |
| MDLZ | MONDELEZ INTL INC | 3,960 | $246K | 0.1% | $62.12 * | $49.70 | +13.8% | CL A | 609207105 |
| ARKW | ARK ETF TR | 4,700 | $230K | 0.0% | $48.94 | $88.94 | -44.9% | NEXT GNRTN INTER | 00214Q401 |
| PPG | PPG INDS INC | 2,000 | $229K | 0.0% | $114.50 * | $113.51 | -6.6% | COM | 693506107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 613 | $224K | 0.0% | $365.42 | $403.75 | -9.3% | COM | 00724F101 |
| T | AT&T INC | 10,641 | $223K | 0.0% | $20.96 * | $17.51 | -2.0% | COM | 00206R102 |
| META | META PLATFORMS INC | 1,375 | $222K | 0.0% | $161.45 | $261.56 | -38.8% | CL A | 30303M102 |
| IJT | ISHARES TR | 2,080 | $219K | 0.0% | $105.29 | $130.16 | -19.1% | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 2,400 | $214K | 0.0% | $89.17 | $104.53 | -14.8% | SP SMCP600VL ETF | 464287879 |
| SWK | STANLEY BLACK & DECKER INC | 2,040 | $214K | 0.0% | $104.90 * | $150.00 | -39.1% | COM | 854502101 |
| OXY | OCCIDENTAL PETE CORP | 3,600 | $212K | 0.0% | $58.89 * | $41.76 | +33.6% | COM | 674599105 |
| PXH | INVESCO EXCH TRADED FD TR II | 11,027 | $200K | 0.0% | $18.14 | $21.76 | -16.5% | FTSE RAFI EMNG | 46138E727 |