Location: Henderson, NV
CIK: 0001789219 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value: $595M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 999,569 | $96.3M | 16.2% | $96.34 | $112.41 | -14.3% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 181,926 | $59.73M | 10.0% | $328.30 | $379.58 | -13.5% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,093,139 | $39.75M | 6.7% | $36.36 | $46.22 | -21.3% | VAN FTSE DEV MKT | 921943858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 505,733 | $29.23M | 4.9% | $57.79 | $61.16 | -5.5% | SHORT TERM TREAS | 92206C102 |
| IVV | ISHARES TR | 77,655 | $27.85M | 4.7% | $358.65 | $458.98 | -21.9% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 281,088 | $20.05M | 3.4% | $71.33 | $85.17 | -16.3% | TOTAL BND MRKT | 921937835 |
| FNDX | SCHWAB STRATEGIC TR | 339,728 | $16.23M | 2.7% | $47.76 * | $16.88 | -5.7% | SCHWAB FDT US LG | 808524771 |
| USRT | ISHARES TR | 315,626 | $14.99M | 2.5% | $47.50 | $57.53 | -17.4% | CRE U S REIT ETF | 464288521 |
| SCHZ | SCHWAB STRATEGIC TR | 330,318 | $14.97M | 2.5% | $45.31 * | $23.92 | -5.3% | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 300,855 | $12.74M | 2.1% | $42.35 * | $15.60 | -9.5% | US LRG CAP ETF | 808524201 |
| IUSG | ISHARES TR | 156,937 | $12.58M | 2.1% | $80.18 | $90.05 | -11.0% | CORE S&P US GWT | 464287671 |
| TIP | ISHARES TR | 108,240 | $11.35M | 1.9% | $104.90 | $128.95 | -18.6% | TIPS BD ETF | 464287176 |
| TNC | TENNANT CO | 184,150 | $10.42M | 1.8% | $56.56 * | $62.09 | -12.9% | COM | 880345103 |
| IEFA | ISHARES TR | 184,166 | $9.7M | 1.6% | $52.67 | $75.15 | -29.9% | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 54,170 | $9.258M | 1.6% | $170.91 | $187.25 | -8.7% | SMALL CP ETF | 922908751 |
| FNDF | SCHWAB STRATEGIC TR | 328,543 | $8.263M | 1.4% | $25.15 | $28.08 | -10.4% | SCHWB FDT INT LG | 808524755 |
| PXF | INVESCO EXCH TRADED FD TR II | 228,510 | $8.016M | 1.3% | $35.08 | $40.90 | -14.2% | FTSE RAFI DEV | 46138E743 |
| PRF | INVESCO EXCHANGE TRADED FD T | 56,274 | $7.809M | 1.3% | $138.77 * | $31.03 | -10.6% | FTSE RAFI 1000 | 46137V613 |
| SCHD | SCHWAB STRATEGIC TR | 112,833 | $7.495M | 1.3% | $66.43 * | $18.03 | +22.8% | US DIVIDEND EQ | 808524797 |
| VCIT | VANGUARD SCOTTSDALE FDS | 97,207 | $7.357M | 1.2% | $75.68 | $85.42 | -11.4% | INT-TERM CORP | 92206C870 |
| SCHH | SCHWAB STRATEGIC TR | 344,586 | $6.44M | 1.1% | $18.69 | $21.86 | -14.5% | US REIT ETF | 808524847 |
| SCZ | ISHARES TR | 125,751 | $6.134M | 1.0% | $48.78 | $70.88 | -31.2% | EAFE SML CP ETF | 464288273 |
| SCHF | SCHWAB STRATEGIC TR | 207,131 | $5.827M | 1.0% | $28.13 * | $15.95 | -11.8% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 41,943 | $5.797M | 1.0% | $138.21 | $109.55 | +24.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,971 | $5.117M | 0.9% | $232.90 * | $158.26 | +43.3% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 130,394 | $4.758M | 0.8% | $36.49 | $45.69 | -20.1% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 23,373 | $4.195M | 0.7% | $179.48 | $158.34 | +13.3% | TOTAL STK MKT | 922908769 |
| FNDE | SCHWAB STRATEGIC TR | 163,351 | $3.829M | 0.6% | $23.44 | $26.19 | -10.5% | SCHWB FDT EMK LG | 808524730 |
| SCHA | SCHWAB STRATEGIC TR | 99,715 | $3.769M | 0.6% | $37.80 * | $20.70 | -8.7% | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 65,634 | $3.663M | 0.6% | $55.81 * | $15.67 | -10.9% | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 21,805 | $3.562M | 0.6% | $163.36 * | $115.09 | +28.7% | COM | 478160104 |
| SCHO | SCHWAB STRATEGIC TR | 73,071 | $3.526M | 0.6% | $48.25 * | $24.46 | -1.3% | SHT TM US TRES | 808524862 |
| PFF | ISHARES TR | 104,092 | $3.297M | 0.6% | $31.67 | $34.72 | -8.8% | PFD AND INCM SEC | 464288687 |
| JNK | SPDR SER TR | 36,285 | $3.188M | 0.5% | $87.86 | $107.35 | -18.2% | BLOOMBERG HIGH Y | 78468R622 |
| FNDA | SCHWAB STRATEGIC TR | 73,466 | $3.124M | 0.5% | $42.52 * | $23.43 | -9.3% | SCHWAB FDT US SC | 808524763 |
| SCHI | SCHWAB STRATEGIC TR | 70,209 | $2.951M | 0.5% | $42.03 * | $23.67 | -11.2% | 5 10YR CORP BD | 808524698 |
| BKLN | INVESCO EXCH TRADED FD TR II | 146,000 | $2.948M | 0.5% | $20.19 | $22.12 | -8.7% | SR LN ETF | 46138G508 |
| SCHE | SCHWAB STRATEGIC TR | 130,228 | $2.917M | 0.5% | $22.40 | $24.93 | -10.1% | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMORGAN CHASE & CO | 27,065 | $2.828M | 0.5% | $104.49 * | $103.10 | -6.7% | COM | 46625H100 |
| FNDC | SCHWAB STRATEGIC TR | 100,268 | $2.726M | 0.5% | $27.19 | $30.89 | -12.0% | SCHWB FDT INT SC | 808524748 |
| USHY | ISHARES TR | 78,662 | $2.645M | 0.4% | $33.62 | $38.65 | -13.0% | BROAD USD HIGH | 46435U853 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 17,420 | $2.538M | 0.4% | $145.69 * | $32.30 | -9.8% | FTSE RAFI 1500 | 46137V597 |
| IJR | ISHARES TR | 28,742 | $2.506M | 0.4% | $87.19 | $106.68 | -18.3% | CORE S&P SCP ETF | 464287804 |
| DE | DEERE & CO | 7,500 | $2.504M | 0.4% | $333.87 * | $146.01 | +118.7% | COM | 244199105 |
| SCHP | SCHWAB STRATEGIC TR | 47,028 | $2.436M | 0.4% | $51.80 * | $28.27 | -8.4% | US TIPS ETF | 808524870 |
| HD | HOME DEPOT INC | 8,535 | $2.355M | 0.4% | $275.92 * | $195.66 | +29.9% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 14,470 | $2.079M | 0.3% | $143.68 * | $88.26 | +42.4% | COM | 166764100 |
| ABBV | ABBVIE INC | 15,452 | $2.074M | 0.3% | $134.22 * | $67.23 | +77.1% | COM | 00287Y109 |
| SCHC | SCHWAB STRATEGIC TR | 72,827 | $2.021M | 0.3% | $27.75 | $31.89 | -13.0% | INTL SCEQT ETF | 808524888 |
| UNH | UNITEDHEALTH GROUP INC | 3,913 | $1.976M | 0.3% | $504.98 * | $251.59 | +89.5% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 17,106 | $1.933M | 0.3% | $113.00 | $126.21 | -10.5% | COM | 023135106 |
| PGX | INVESCO EXCH TRADED FD TR II | 161,756 | $1.922M | 0.3% | $11.88 | $13.43 | -11.6% | PFD ETF | 46138E511 |
| OKE | ONEOK INC NEW | 34,521 | $1.769M | 0.3% | $51.24 * | $48.00 | -10.2% | COM | 682680103 |
| MDT | MEDTRONIC PLC | 20,955 | $1.692M | 0.3% | $80.74 * | $94.69 | -22.8% | SHS | G5960L103 |
| VO | VANGUARD INDEX FDS | 8,980 | $1.688M | 0.3% | $187.97 * | $45.11 | +4.2% | MID CAP ETF | 922908629 |
| SCHQ | SCHWAB STRATEGIC TR | 45,563 | $1.641M | 0.3% | $36.02 | $50.90 | -29.3% | LONG TERM US | 808524680 |
| IEMG | ISHARES INC | 37,672 | $1.619M | 0.3% | $42.98 | $56.28 | -23.6% | CORE MSCI EMKT | 46434G103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,518 | $1.558M | 0.3% | $23.78 | $27.86 | — | COM | 293792107 |
| PG | PROCTER AND GAMBLE CO | 12,119 | $1.53M | 0.3% | $126.25 * | $103.54 | +12.2% | COM | 742718109 |
| PFE | PFIZER INC | 32,154 | $1.407M | 0.2% | $43.76 * | $28.29 | +28.9% | COM | 717081103 |
| UNP | UNION PAC CORP | 7,003 | $1.364M | 0.2% | $194.77 * | $182.56 | -1.1% | COM | 907818108 |
| PXH | INVESCO EXCH TRADED FD TR II | 84,228 | $1.363M | 0.2% | $16.18 | $18.31 | -11.6% | FTSE RAFI EMNG | 46138E727 |
| SCHJ | SCHWAB STRATEGIC TR | 27,620 | $1.279M | 0.2% | $46.31 * | $25.39 | -8.8% | 1 5YR CORP BD | 808524714 |
| SDY | SPDR SER TR | 11,344 | $1.265M | 0.2% | $111.51 | $120.37 | -7.4% | S&P DIVID ETF | 78464A763 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,000 | $1.242M | 0.2% | $44.36 | $49.86 | -11.0% | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 10,878 | $1.202M | 0.2% | $110.50 * | $112.61 | -27.5% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 4,223 | $1.201M | 0.2% | $284.39 | $292.23 | -4.5% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 9,612 | $1.167M | 0.2% | $121.41 * | $20.15 | -39.8% | COM | 67066G104 |
| HUBB | HUBBELL INC | 5,000 | $1.115M | 0.2% | $223.00 * | $114.39 | +86.2% | COM | 443510607 |
| SPTL | SPDR SER TR | 35,615 | $1.056M | 0.2% | $29.65 | $40.24 | -26.3% | PORTFOLIO LN TSR | 78464A664 |
| PM | PHILIP MORRIS INTL INC | 12,334 | $1.024M | 0.2% | $83.02 * | $63.77 | +12.0% | COM | 718172109 |
| ABT | ABBOTT LABS | 10,417 | $1.008M | 0.2% | $96.76 * | $81.29 | +11.8% | COM | 002824100 |
| AVGO | BROADCOM INC | 2,230 | $990K | 0.2% | $443.95 * | $26.22 | +60.6% | COM | 11135F101 |
| WMT | WALMART INC | 7,503 | $973K | 0.2% | $129.68 * | $40.54 | +2.4% | COM | 931142103 |
| PKG | PACKAGING CORP AMER | 8,243 | $926K | 0.2% | $112.34 * | $83.39 | +22.5% | COM | 695156109 |
| VZ | VERIZON COMMUNICATIONS INC | 24,200 | $919K | 0.2% | $37.98 * | $40.94 | -25.5% | COM | 92343V104 |
| PEP | PEPSICO INC | 5,342 | $872K | 0.1% | $163.23 * | $113.52 | +29.5% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 9,020 | $860K | 0.1% | $95.34 * | $50.55 | +67.2% | COM | 126650100 |
| SCHY | SCHWAB STRATEGIC TR | 42,762 | $856K | 0.1% | $20.02 | $21.96 | -8.9% | INTERNL DIVID | 808524672 |
| MRK | MERCK & CO INC | 9,732 | $838K | 0.1% | $86.11 * | $65.76 | +18.7% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 7,939 | $812K | 0.1% | $102.28 * | $41.89 | +119.4% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 4,827 | $792K | 0.1% | $164.08 * | $133.84 | +15.7% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,849 | $771K | 0.1% | $71.07 * | $44.50 | +37.2% | COM | 110122108 |
| GOOGL | ALPHABET INC | 7,960 | $761K | 0.1% | $95.60 | $108.93 | -12.9% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 12,343 | $754K | 0.1% | $61.09 * | $51.70 | +13.2% | COM | 68389X105 |
| SCHR | SCHWAB STRATEGIC TR | 15,242 | $749K | 0.1% | $49.14 * | $25.67 | -4.3% | INT-TRM U.S TRES | 808524854 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,610 | $749K | 0.1% | $45.09 | $50.48 | -10.7% | MTG-BKD SECS ETF | 92206C771 |
| GOOG | ALPHABET INC | 7,560 | $727K | 0.1% | $96.16 | $109.30 | -12.7% | CAP STK CL C | 02079K107 |
| MBB | ISHARES TR | 7,720 | $707K | 0.1% | $91.58 | $97.84 | -6.4% | MBS ETF | 464288588 |
| — | FLEETCOR TECHNOLOGIES INC | 4,000 | $705K | 0.1% | $176.25 | $282.19 | — | COM | 339041105 |
| CSCO | CISCO SYS INC | 16,663 | $667K | 0.1% | $40.03 * | $41.80 | -13.6% | COM | 17275R102 |
| MAR | MARRIOTT INTL INC NEW | 4,720 | $661K | 0.1% | $140.04 * | $125.71 | +7.9% | CL A | 571903202 |
| INTC | INTEL CORP | 23,551 | $607K | 0.1% | $25.77 * | $46.23 | -47.0% | COM | 458140100 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,648 | $604K | 0.1% | $47.75 | $50.45 | -5.4% | TOTAL INT BD ETF | 92203J407 |
| IEI | ISHARES TR | 5,262 | $601K | 0.1% | $114.22 | $119.01 | -4.0% | 3 7 YR TREAS BD | 464288661 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,493 | $600K | 0.1% | $401.88 | $441.70 | -9.1% | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 6,759 | $590K | 0.1% | $87.29 * | $42.99 | +81.7% | COM | 30231G102 |
| IVE | ISHARES TR | 4,343 | $558K | 0.1% | $128.48 | $147.59 | -12.9% | S&P 500 VAL ETF | 464287408 |
| VGT | VANGUARD WORLD FDS | 1,791 | $550K | 0.1% | $307.09 * | $43.45 | -11.6% | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 1,530 | $546K | 0.1% | $356.86 | $396.41 | -9.9% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 2,030 | $543K | 0.1% | $267.49 | $301.80 | -11.4% | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 2,351 | $542K | 0.1% | $230.54 * | $197.29 | +8.5% | COM | 580135101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,164 | $532K | 0.1% | $74.26 | $78.07 | -4.9% | SHRT TRM CORP BD | 92206C409 |
| PDN | INVESCO EXCH TRADED FD TR II | 20,692 | $530K | 0.1% | $25.61 | $30.26 | -15.4% | FTSE RAFI SML | 46138E735 |
| ALB | ALBEMARLE CORP | 2,000 | $529K | 0.1% | $264.50 * | $111.68 | +126.1% | COM | 012653101 |
| COST | COSTCO WHSL CORP NEW | 973 | $459K | 0.1% | $471.74 * | $274.85 | +64.6% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 11,086 | $448K | 0.1% | $40.41 * | $30.17 | +3.3% | COM | 02209S103 |
| TGT | TARGET CORP | 2,981 | $442K | 0.1% | $148.27 * | $142.93 | -7.0% | COM | 87612E106 |
| BAC | BK OF AMERICA CORP | 13,419 | $405K | 0.1% | $30.18 * | $26.40 | +5.1% | COM | 060505104 |
| ULTA | ULTA BEAUTY INC | 1,000 | $401K | 0.1% | $401.00 | $376.42 | +6.6% | COM | 90384S303 |
| SPIB | SPDR SER TR | 12,591 | $394K | 0.1% | $31.29 | $36.36 | -13.9% | PORTFOLIO INTRMD | 78464A375 |
| AMGN | AMGEN INC | 1,667 | $376K | 0.1% | $225.55 * | $168.68 | +20.6% | COM | 031162100 |
| PH | PARKER-HANNIFIN CORP | 1,534 | $372K | 0.1% | $242.50 * | $152.71 | +52.3% | COM | 701094104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,359 | $363K | 0.1% | $267.11 | $232.99 | +14.6% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 8,969 | $362K | 0.1% | $40.36 * | $39.12 | -11.6% | COM NEW | 902973304 |
| CWB | SPDR SER TR | 5,699 | $361K | 0.1% | $63.34 | $67.58 | -6.3% | BBG CONV SEC ETF | 78464A359 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,500 | $339K | 0.1% | $226.00 * | $158.89 | +32.6% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,846 | $338K | 0.1% | $118.76 * | $97.10 | +8.4% | COM | 459200101 |
| NSC | NORFOLK SOUTHN CORP | 1,600 | $335K | 0.1% | $209.38 * | $170.46 | +14.2% | COM | 655844108 |
| IWR | ISHARES TR | 5,297 | $329K | 0.1% | $62.11 | $59.38 | +4.7% | RUS MID CAP ETF | 464287499 |
| IAGG | ISHARES TR | 6,707 | $324K | 0.1% | $48.31 | $55.03 | -12.2% | CORE INTL AGGR | 46435G672 |
| AFL | AFLAC INC | 5,694 | $320K | 0.1% | $56.20 * | $31.89 | +64.0% | COM | 001055102 |
| AMAT | APPLIED MATLS INC | 3,853 | $316K | 0.1% | $82.01 * | $75.64 | +5.2% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 605 | $307K | 0.1% | $507.44 | $326.44 | +53.9% | COM | 883556102 |
| XLV | SELECT SECTOR SPDR TR | 2,494 | $302K | 0.1% | $121.09 | $103.70 | +16.8% | SBI HEALTHCARE | 81369Y209 |
| IJT | ISHARES TR | 2,891 | $294K | 0.0% | $101.69 | $125.14 | -18.8% | S&P SML 600 GWT | 464287887 |
| EFA | ISHARES TR | 5,185 | $290K | 0.0% | $55.93 | $75.42 | -25.7% | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 2,350 | $285K | 0.0% | $121.28 | $184.36 | -34.3% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 2,050 | $277K | 0.0% | $135.12 * | $91.89 | +40.6% | COM | 025816109 |
| V | VISA INC | 1,516 | $269K | 0.0% | $177.44 * | $198.09 | -12.5% | COM CL A | 92826C839 |
| EMLC | VANECK ETF TRUST | 11,443 | $261K | 0.0% | $22.81 | $23.96 | -4.8% | JP MRGAN EM LOC | 92189H300 |
| AMT | AMERICAN TOWER CORP NEW | 1,202 | $258K | 0.0% | $214.64 * | $199.71 | -4.3% | COM | 03027X100 |
| FHLC | FIDELITY COVINGTON TRUST | 4,480 | $258K | 0.0% | $57.59 | $62.07 | -7.1% | MSCI HLTH CARE I | 316092600 |
| TXN | TEXAS INSTRS INC | 1,662 | $257K | 0.0% | $154.63 * | $111.18 | +26.1% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 1,100 | $245K | 0.0% | $222.73 * | $214.98 | -2.1% | COM | 075887109 |
| IJJ | ISHARES TR | 2,700 | $243K | 0.0% | $90.00 | $106.81 | -15.7% | S&P MC 400VL ETF | 464287705 |
| ENTG | ENTEGRIS INC | 2,751 | $228K | 0.0% | $82.88 | $85.63 | -4.4% | COM | 29362U104 |
| DOW | DOW INC | 5,099 | $224K | 0.0% | $43.93 * | $33.83 | +7.1% | COM | 260557103 |
| IAU | ISHARES GOLD TR | 7,075 | $223K | 0.0% | $31.52 | $34.52 | -8.7% | ISHARES NEW | 464285204 |
| SPIP | SPDR SER TR | 8,745 | $222K | 0.0% | $25.39 | $27.38 | -7.4% | PORTFLI TIPS ETF | 78464A656 |
| OXY | OCCIDENTAL PETE CORP | 3,600 | $221K | 0.0% | $61.39 * | $41.76 | +39.7% | COM | 674599105 |
| XYZ | BLOCK INC | 4,000 | $220K | 0.0% | $55.00 | $68.63 | -19.9% | CL A | 852234103 |
| HON | HONEYWELL INTL INC | 1,308 | $218K | 0.0% | $166.67 * | $162.15 | -9.5% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 3,960 | $217K | 0.0% | $54.80 * | $49.70 | +1.2% | CL A | 609207105 |
| ARKW | ARK ETF TR | 4,700 | $215K | 0.0% | $45.74 | $88.94 | -48.7% | NEXT GNRTN INTER | 00214Q401 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,000 | $213K | 0.0% | $53.25 | $53.25 | — | COM UNIT | 16411Q101 |