Location: Tucson, AZ
CIK: 0001630360 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 240,548 | $32.89M | 10.6% | $136.72 | $116.83 | +14.9% | COM | 037833100 |
| IVV | ISHARES TR | 78,872 | $29.9M | 9.6% | $379.15 | $323.77 | +17.1% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 100,847 | $13.86M | 4.5% | $137.46 | $123.43 | +11.4% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 182,809 | $11.03M | 3.5% | $60.35 | $62.76 | -3.8% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 46,747 | $10.57M | 3.4% | $226.22 * | $41.43 | +9.2% | CORE S&P MCP ETF | 464287507 |
| EUSA | ISHARES INC | 143,220 | $10.12M | 3.2% | $70.64 | $65.92 | +7.2% | MSCI EQUAL WEITE | 464286681 |
| — | INVESCO EXCH TRD SLF IDX FD | 474,667 | $9.845M | 3.2% | $20.74 | $22.08 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 457,410 | $9.349M | 3.0% | $20.44 | $21.92 | — | BULSHS 2025 CB | 46138J825 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 423,210 | $9.222M | 3.0% | $21.79 | $24.75 | — | BULSHS 2024 HY | 46138J833 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 401,731 | $8.818M | 2.8% | $21.95 | $24.41 | — | BULSHS 2025 HY | 46138J817 |
| — | INVESCO EXCH TRD SLF IDX FD | 379,787 | $8.712M | 2.8% | $22.94 | $25.55 | — | BULSHS 2023 HY | 46138J858 |
| IJR | ISHARES TR | 89,347 | $8.257M | 2.7% | $92.41 | $88.08 | +4.9% | CORE S&P SCP ETF | 464287804 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 414,219 | $7.982M | 2.6% | $19.27 | $21.49 | -10.3% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 370,848 | $7.769M | 2.5% | $20.95 | $21.58 | — | BULSHS 2023 CB | 46138J866 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 330,111 | $7.332M | 2.4% | $22.21 | $25.54 | -13.0% | INVSCO BLSH 26 | 46138J635 |
| EFA | ISHARES TR | 91,812 | $5.737M | 1.8% | $62.49 | $69.12 | -9.6% | MSCI EAFE ETF | 464287465 |
| IJS | ISHARES TR | 64,234 | $5.719M | 1.8% | $89.03 | $67.77 | +31.4% | SP SMCP600VL ETF | 464287879 |
| DVY | ISHARES TR | 42,757 | $5.031M | 1.6% | $117.66 | $99.74 | +18.0% | SELECT DIVID ETF | 464287168 |
| IJJ | ISHARES TR | 46,558 | $4.396M | 1.4% | $94.42 | $73.69 | +28.1% | S&P MC 400VL ETF | 464287705 |
| ITOT | ISHARES TR | 51,928 | $4.351M | 1.4% | $83.79 | $88.92 | -5.8% | CORE S&P TTL STK | 464287150 |
| IYF | ISHARES TR | 56,605 | $3.961M | 1.3% | $69.98 | $70.82 | -1.2% | U.S. FINLS ETF | 464287788 |
| — | INVESCO EXCH TRD SLF IDX FD | 173,738 | $3.831M | 1.2% | $22.05 | $24.20 | — | BULSHS 2022 HY | 46138J874 |
| AMZN | AMAZON COM INC | 35,915 | $3.815M | 1.2% | $106.22 | $126.70 | -16.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 12,765 | $3.279M | 1.1% | $256.87 * | $202.23 | +23.4% | COM | 594918104 |
| IYE | ISHARES TR | 83,490 | $3.183M | 1.0% | $38.12 | $19.26 | +97.9% | U.S. ENERGY ETF | 464287796 |
| DFAS | DIMENSIONAL ETF TRUST | 59,774 | $2.869M | 0.9% | $48.00 | $51.85 | -7.4% | US SMALL CAP ETF | 25434V500 |
| QQQ | INVESCO QQQ TR | 10,226 | $2.866M | 0.9% | $280.27 | $261.05 | +7.4% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 1,177 | $2.565M | 0.8% | $2179.27 * | $89.31 | +21.1% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 13,093 | $2.47M | 0.8% | $188.65 | $209.85 | -10.1% | TOTAL STK MKT | 922908769 |
| — | INVESCO EXCH TRD SLF IDX FD | 108,318 | $2.295M | 0.7% | $21.19 | $20.86 | — | BULSHS 2022 CB | 46138J882 |
| GOOG | ALPHABET INC | 987 | $2.159M | 0.7% | $2187.44 * | $91.27 | +18.9% | CAP STK CL C | 02079K107 |
| SHY | ISHARES TR | 25,175 | $2.084M | 0.7% | $82.78 | $85.89 | -3.6% | 1 3 YR TREAS BD | 464287457 |
| IJK | ISHARES TR | 30,412 | $1.938M | 0.6% | $63.72 | $73.38 | -13.2% | S&P MC 400GR ETF | 464287606 |
| PFE | PFIZER INC | 36,081 | $1.892M | 0.6% | $52.44 * | $28.62 | +51.5% | COM | 717081103 |
| INTU | INTUIT | 4,808 | $1.853M | 0.6% | $385.40 * | $352.98 | +6.7% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 10,227 | $1.815M | 0.6% | $177.47 * | $129.59 | +23.4% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 3,721 | $1.783M | 0.6% | $479.17 * | $342.01 | +34.0% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 5,489 | $1.78M | 0.6% | $324.28 * | $154.40 | +103.8% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 15,768 | $1.776M | 0.6% | $112.63 * | $104.75 | -1.9% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 10,190 | $1.756M | 0.6% | $172.33 | $157.35 | +9.5% | LARGE CAP ETF | 922908637 |
| COR | AMERISOURCEBERGEN CORP | 12,206 | $1.727M | 0.6% | $141.49 * | $92.05 | +48.6% | COM | 03073E105 |
| SPY | SPDR S&P 500 ETF TR | 4,337 | $1.636M | 0.5% | $377.22 | $320.27 | +17.8% | TR UNIT | 78462F103 |
| IWO | ISHARES TR | 7,425 | $1.532M | 0.5% | $206.33 | $218.87 | -5.7% | RUS 2000 GRW ETF | 464287648 |
| IJT | ISHARES TR | 14,264 | $1.502M | 0.5% | $105.30 | $108.60 | -3.0% | S&P SML 600 GWT | 464287887 |
| HDV | ISHARES TR | 14,906 | $1.497M | 0.5% | $100.43 * | $17.81 | +12.8% | CORE HIGH DV ETF | 46429B663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,537 | $1.488M | 0.5% | $141.22 * | $93.55 | +32.0% | COM | 459200101 |
| AMGN | AMGEN INC | 5,767 | $1.403M | 0.5% | $243.28 * | $197.64 | +10.2% | COM | 031162100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,435 | $1.401M | 0.4% | $134.26 | $141.50 | -5.1% | S&P500 EQL WGT | 46137V357 |
| SCHM | SCHWAB STRATEGIC TR | 21,565 | $1.353M | 0.4% | $62.74 * | $14.99 | +39.5% | US MID-CAP ETF | 808524508 |
| LOW | LOWES COS INC | 7,630 | $1.333M | 0.4% | $174.71 * | $146.06 | +11.5% | COM | 548661107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 32,205 | $1.314M | 0.4% | $40.80 | $49.08 | -16.9% | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 4,401 | $1.207M | 0.4% | $274.26 * | $239.03 | +5.0% | COM | 437076102 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,775 | $1.176M | 0.4% | $85.37 | $103.15 | -17.3% | TT WRLD ST ETF | 922042742 |
| IWF | ISHARES TR | 5,197 | $1.137M | 0.4% | $218.78 * | $52.68 | +3.8% | RUS 1000 GRW ETF | 464287614 |
| ZION | ZIONS BANCORPORATION N A | 21,463 | $1.092M | 0.4% | $50.88 | $37.38 | +36.2% | COM | 989701107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,823 | $1.064M | 0.3% | $76.97 * | $50.59 | +30.7% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,761 | $1.034M | 0.3% | $96.09 * | $57.82 | +53.6% | COM | 75513E101 |
| IDV | ISHARES TR | 37,456 | $1.017M | 0.3% | $27.15 | $26.52 | +2.4% | INTL SEL DIV ETF | 464288448 |
| PFF | ISHARES TR | 30,283 | $996K | 0.3% | $32.89 | $38.27 | -14.1% | PFD AND INCM SEC | 464288687 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,512 | $975K | 0.3% | $49.97 | $53.10 | -5.9% | ALLWRLD EX US | 922042775 |
| SCHX | SCHWAB STRATEGIC TR | 21,087 | $942K | 0.3% | $44.67 * | $14.01 | +6.2% | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 3,770 | $931K | 0.3% | $246.95 * | $194.06 | +17.4% | COM | 580135101 |
| IWM | ISHARES TR | 5,182 | $878K | 0.3% | $169.43 | $212.17 | -20.2% | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 22,463 | $876K | 0.3% | $39.00 * | $19.17 | +1.7% | US SML CAP ETF | 808524607 |
| — | ISHARES U S ETF TR | 26,686 | $872K | 0.3% | $32.68 | $23.97 | — | CONSUMER STPLS | 46431W671 |
| XLF | SELECT SECTOR SPDR TR | 26,920 | $847K | 0.3% | $31.46 | $22.19 | +41.7% | FINANCIAL | 81369Y605 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 21,700 | $787K | 0.3% | $36.27 | $27.74 | +30.8% | DYNMC LEISURE | 46137V720 |
| BIIB | BIOGEN INC | 3,814 | $778K | 0.2% | $203.99 | $265.29 | -23.1% | COM | 09062X103 |
| SCHF | SCHWAB STRATEGIC TR | 22,957 | $722K | 0.2% | $31.45 * | $15.38 | +2.2% | INTL EQTY ETF | 808524805 |
| HON | HONEYWELL INTL INC | 3,598 | $625K | 0.2% | $173.71 * | $140.27 | +8.4% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 15,458 | $607K | 0.2% | $39.27 * | $41.63 | -15.7% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 1,410 | $606K | 0.2% | $429.79 * | $318.14 | +23.0% | COM | 539830109 |
| SCHV | SCHWAB STRATEGIC TR | 9,700 | $606K | 0.2% | $62.47 * | $22.95 | -9.4% | US LCAP VA ETF | 808524409 |
| SCHW | SCHWAB CHARLES CORP | 9,111 | $576K | 0.2% | $63.22 * | $56.91 | +5.6% | COM | 808513105 |
| YUM | YUM BRANDS INC | 4,997 | $567K | 0.2% | $113.47 * | $92.05 | +15.3% | COM | 988498101 |
| IXN | ISHARES TR | 12,181 | $557K | 0.2% | $45.73 | $54.56 | -16.2% | GLOBAL TECH ETF | 464287291 |
| IETC | ISHARES U S ETF TR | 11,526 | $487K | 0.2% | $42.25 | $33.47 | +26.3% | TECHNOLOGY | 46431W648 |
| MRK | MERCK & CO INC | 5,190 | $473K | 0.2% | $91.14 * | $63.40 | +29.3% | COM | 58933Y105 |
| DFIV | DIMENSIONAL ETF TRUST | 15,909 | $460K | 0.1% | $28.91 | $31.88 | -9.4% | INTERNATNAL VAL | 25434V807 |
| SOXX | ISHARES TR | 1,305 | $456K | 0.1% | $349.43 * | $80.84 | +44.2% | ISHARES SEMICDTR | 464287523 |
| ABBV | ABBVIE INC | 2,911 | $446K | 0.1% | $153.21 * | $77.72 | +73.2% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 4,531 | $428K | 0.1% | $94.46 * | $147.26 | -37.4% | COM | 254687106 |
| AMH | AMERICAN HOMES 4 RENT | 11,923 | $423K | 0.1% | $35.48 | $26.90 | — | CL A | 02665T306 |
| VO | VANGUARD INDEX FDS | 2,123 | $418K | 0.1% | $196.89 * | $44.13 | +11.6% | MID CAP ETF | 922908629 |
| DFUS | DIMENSIONAL ETF TRUST | 10,205 | $416K | 0.1% | $40.76 | $44.31 | -8.0% | US EQUITY ETF | 25434V401 |
| SNA | SNAP ON INC | 2,074 | $409K | 0.1% | $197.20 * | $157.37 | +14.2% | COM | 833034101 |
| WMT | WALMART INC | 3,333 | $405K | 0.1% | $121.51 * | $43.20 | -10.3% | COM | 931142103 |
| BA | BOEING CO | 2,711 | $371K | 0.1% | $136.85 | $196.88 | -30.6% | COM | 097023105 |
| OXY | OCCIDENTAL PETE CORP | 5,886 | $347K | 0.1% | $58.95 * | $41.76 | +33.6% | COM | 674599105 |
| VNQ | VANGUARD INDEX FDS | 3,790 | $345K | 0.1% | $91.03 | $105.65 | -13.8% | REAL ESTATE ETF | 922908553 |
| SPYX | SPDR SER TR | 3,715 | $343K | 0.1% | $92.33 * | $26.43 | +16.3% | SPDR S&P 500 ETF | 78468R796 |
| ABT | ABBOTT LABS | 3,114 | $338K | 0.1% | $108.54 * | $92.44 | +9.9% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 1,889 | $333K | 0.1% | $176.28 | $157.03 | +12.1% | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 8,835 | $331K | 0.1% | $37.46 * | $43.60 | -19.2% | COM | 458140100 |
| PEP | PEPSICO INC | 1,892 | $315K | 0.1% | $166.49 * | $119.89 | +24.3% | COM | 713448108 |
| ORCL | ORACLE CORP | 4,484 | $313K | 0.1% | $69.80 * | $49.61 | +34.4% | COM | 68389X105 |
| DFUV | DIMENSIONAL ETF TRUST | 9,917 | $313K | 0.1% | $31.56 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,977 | $313K | 0.1% | $105.14 * | $137.08 | -25.6% | COM | 98956P102 |
| ONEQ | FIDELITY COMWLTH TR | 7,237 | $312K | 0.1% | $43.11 | $50.01 | -13.7% | NASDAQ COMPSIT | 315912808 |
| SCHE | SCHWAB STRATEGIC TR | 11,834 | $300K | 0.1% | $25.35 | $28.94 | -12.3% | EMRG MKTEQ ETF | 808524706 |
| CI | CIGNA CORP NEW | 1,139 | $300K | 0.1% | $263.39 * | $187.61 | +32.0% | COM | 125523100 |
| SCHB | SCHWAB STRATEGIC TR | 6,723 | $297K | 0.1% | $44.18 * | $15.38 | -4.2% | US BRD MKT ETF | 808524102 |
| IEDI | ISHARES U S ETF TR | 8,177 | $284K | 0.1% | $34.73 | $31.72 | — | DISCRETIONARY | 46431W663 |
| MMM | 3M CO | 2,003 | $259K | 0.1% | $129.31 * | $119.61 | -20.8% | COM | 88579Y101 |
| — | WNS HLDGS LTD | 3,393 | $253K | 0.1% | $74.57 | $24.32 | — | SPON ADR | 92932M101 |
| GLD | SPDR GOLD TR | 1,471 | $248K | 0.1% | $168.59 | $144.73 | +16.4% | GOLD SHS | 78463V107 |
| IWR | ISHARES TR | 3,840 | $248K | 0.1% | $64.58 | $53.63 | +20.6% | RUS MID CAP ETF | 464287499 |
| IEV | ISHARES TR | 5,679 | $243K | 0.1% | $42.79 | $51.54 | -17.1% | EUROPE ETF | 464287861 |
| DFAC | DIMENSIONAL ETF TRUST | 10,350 | $241K | 0.1% | $23.29 | $25.32 | -8.0% | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 11,132 | $239K | 0.1% | $21.47 | $23.27 | -7.9% | WORLD EX US CORE | 25434V880 |
| YUMC | YUM CHINA HLDGS INC | 4,797 | $233K | 0.1% | $48.57 | $42.11 | +15.2% | COM | 98850P109 |
| VTV | VANGUARD INDEX FDS | 1,765 | $233K | 0.1% | $132.01 | $102.16 | +29.1% | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 4,121 | $209K | 0.1% | $50.72 * | $42.50 | -5.2% | COM | 92343V104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,017 | $208K | 0.1% | $103.12 | $125.47 | -17.7% | FTSE SMCAP ETF | 922042718 |
| — | LINDE PLC | 699 | $201K | 0.1% | $287.55 | $263.23 | — | SHS | G5494J103 |
| — | ACCELERATE DIAGNOSTICS INC | 12,523 | $12,000 | 0.0% | $0.96 | $5.51 | — | COM | 00430H102 |
| — | T2 BIOSYSTEMS INC | 21,701 | $4,000 | 0.0% | $0.18 | $0.92 | — | COM | 89853L104 |