Location: Tucson, AZ
CIK: 0001630360 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 240,713 | $33.27M | 11.0% | $138.20 | $116.83 | +16.3% | COM | 037833100 |
| IVV | ISHARES TR | 82,599 | $29.62M | 9.8% | $358.65 | $327.18 | +9.6% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 102,816 | $13.21M | 4.4% | $128.52 | $123.78 | +3.8% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 180,686 | $10.45M | 3.5% | $57.85 | $62.76 | -7.8% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 47,658 | $10.45M | 3.5% | $219.25 * | $41.56 | +5.5% | CORE S&P MCP ETF | 464287507 |
| — | INVESCO EXCH TRD SLF IDX FD | 482,649 | $9.841M | 3.3% | $20.39 | $22.06 | — | BULSHS 2024 CB | 46138J841 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 433,021 | $9.362M | 3.1% | $21.62 | $24.68 | — | BULSHS 2024 HY | 46138J833 |
| EUSA | ISHARES INC | 139,874 | $9.342M | 3.1% | $66.79 | $65.92 | +1.3% | MSCI EQUAL WEITE | 464286681 |
| — | INVESCO EXCH TRD SLF IDX FD | 468,265 | $9.34M | 3.1% | $19.95 | $21.87 | — | BULSHS 2025 CB | 46138J825 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 413,289 | $8.989M | 3.0% | $21.75 | $24.33 | — | BULSHS 2025 HY | 46138J817 |
| — | INVESCO EXCH TRD SLF IDX FD | 389,737 | $8.894M | 2.9% | $22.82 | $25.48 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 406,127 | $8.476M | 2.8% | $20.87 | $21.52 | — | BULSHS 2023 CB | 46138J866 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 437,737 | $8.159M | 2.7% | $18.64 | $21.37 | -12.8% | BULSHS 2026 CB | 46138J791 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 362,768 | $7.937M | 2.6% | $21.88 | $25.30 | -13.5% | INVSCO BLSH 26 | 46138J635 |
| IJR | ISHARES TR | 90,571 | $7.897M | 2.6% | $87.19 | $88.20 | -1.1% | CORE S&P SCP ETF | 464287804 |
| IJS | ISHARES TR | 64,395 | $5.309M | 1.8% | $82.44 | $67.77 | +21.7% | SP SMCP600VL ETF | 464287879 |
| EFA | ISHARES TR | 93,652 | $5.245M | 1.7% | $56.01 | $68.99 | -18.8% | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 42,587 | $4.566M | 1.5% | $107.22 | $99.74 | +7.5% | SELECT DIVID ETF | 464287168 |
| IJJ | ISHARES TR | 47,686 | $4.292M | 1.4% | $90.01 | $74.30 | +21.1% | S&P MC 400VL ETF | 464287705 |
| ITOT | ISHARES TR | 51,095 | $4.064M | 1.3% | $79.54 | $88.92 | -10.6% | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 35,960 | $4.063M | 1.3% | $112.99 | $126.70 | -10.8% | COM | 023135106 |
| IYF | ISHARES TR | 56,189 | $3.796M | 1.3% | $67.56 | $70.82 | -4.6% | U.S. FINLS ETF | 464287788 |
| MSFT | MICROSOFT CORP | 13,095 | $3.05M | 1.0% | $232.91 * | $203.61 | +11.4% | COM | 594918104 |
| IYE | ISHARES TR | 77,071 | $3.03M | 1.0% | $39.31 | $19.26 | +104.1% | U.S. ENERGY ETF | 464287796 |
| QQQ | INVESCO QQQ TR | 10,414 | $2.783M | 0.9% | $267.24 | $261.79 | +2.1% | UNIT SER 1 | 46090E103 |
| DFAS | DIMENSIONAL ETF TRUST | 59,774 | $2.781M | 0.9% | $46.53 | $51.85 | -10.3% | US SMALL CAP ETF | 25434V500 |
| VTI | VANGUARD INDEX FDS | 13,959 | $2.505M | 0.8% | $179.45 | $209.20 | -14.2% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 23,542 | $2.252M | 0.7% | $95.66 | $109.02 | -12.9% | CAP STK CL A | 02079K305 |
| IJK | ISHARES TR | 31,495 | $1.985M | 0.7% | $63.03 | $73.23 | -13.9% | S&P MC 400GR ETF | 464287606 |
| VV | VANGUARD INDEX FDS | 11,913 | $1.949M | 0.6% | $163.60 | $160.89 | +1.7% | LARGE CAP ETF | 922908637 |
| — | INVESCO EXCH TRD SLF IDX FD | 87,917 | $1.932M | 0.6% | $21.98 | $24.20 | — | BULSHS 2022 HY | 46138J874 |
| GOOG | ALPHABET INC | 19,740 | $1.898M | 0.6% | $96.15 | $109.85 | -13.1% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 4,808 | $1.862M | 0.6% | $387.27 * | $352.98 | +7.4% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 11,103 | $1.814M | 0.6% | $163.38 * | $131.43 | +12.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 17,001 | $1.777M | 0.6% | $104.52 * | $104.82 | -8.2% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 5,489 | $1.775M | 0.6% | $323.37 * | $154.40 | +103.9% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 3,721 | $1.757M | 0.6% | $472.18 * | $342.01 | +32.3% | COM | 22160K105 |
| COR | AMERISOURCEBERGEN CORP | 12,206 | $1.652M | 0.5% | $135.34 * | $92.05 | +42.6% | COM | 03073E105 |
| SPY | SPDR S&P 500 ETF TR | 4,519 | $1.614M | 0.5% | $357.16 | $323.37 | +10.5% | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 36,081 | $1.579M | 0.5% | $43.76 * | $28.62 | +27.5% | COM | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,964 | $1.523M | 0.5% | $127.30 | $141.44 | -10.0% | S&P500 EQL WGT | 46137V357 |
| SHY | ISHARES TR | 18,706 | $1.519M | 0.5% | $81.20 | $85.89 | -5.5% | 1 3 YR TREAS BD | 464287457 |
| IWO | ISHARES TR | 7,327 | $1.514M | 0.5% | $206.63 | $218.87 | -5.6% | RUS 2000 GRW ETF | 464287648 |
| IJT | ISHARES TR | 14,478 | $1.472M | 0.5% | $101.67 | $108.65 | -6.4% | S&P SML 600 GWT | 464287887 |
| LOW | LOWES COS INC | 7,630 | $1.433M | 0.5% | $187.81 * | $146.06 | +20.5% | COM | 548661107 |
| HDV | ISHARES TR | 15,196 | $1.387M | 0.5% | $91.27 * | $17.85 | +2.3% | CORE HIGH DV ETF | 46429B663 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,398 | $1.343M | 0.4% | $21.18 | $20.86 | — | BULSHS 2022 CB | 46138J882 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,217 | $1.317M | 0.4% | $36.36 | $48.15 | -24.5% | VAN FTSE DEV MKT | 921943858 |
| AMGN | AMGEN INC | 5,767 | $1.3M | 0.4% | $225.42 * | $197.64 | +2.9% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,537 | $1.252M | 0.4% | $118.82 * | $93.55 | +12.5% | COM | 459200101 |
| SCHM | SCHWAB STRATEGIC TR | 20,654 | $1.25M | 0.4% | $60.52 * | $14.99 | +34.6% | US MID-CAP ETF | 808524508 |
| HD | HOME DEPOT INC | 4,383 | $1.209M | 0.4% | $275.84 * | $239.03 | +6.3% | COM | 437076102 |
| ZION | ZIONS BANCORPORATION N A | 21,463 | $1.092M | 0.4% | $50.88 | $37.38 | +36.1% | COM | 989701107 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,782 | $1.087M | 0.4% | $78.87 | $103.15 | -23.5% | TT WRLD ST ETF | 922042742 |
| IWF | ISHARES TR | 5,141 | $1.082M | 0.4% | $210.46 * | $52.68 | -0.2% | RUS 1000 GRW ETF | 464287614 |
| BIIB | BIOGEN INC | 3,814 | $1.018M | 0.3% | $266.91 | $265.29 | +0.6% | COM | 09062X103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,823 | $983K | 0.3% | $71.11 * | $50.59 | +20.7% | COM | 110122108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,691 | $918K | 0.3% | $44.37 | $52.90 | -16.1% | ALLWRLD EX US | 922042775 |
| PFF | ISHARES TR | 28,720 | $910K | 0.3% | $31.69 | $38.27 | -17.2% | PFD AND INCM SEC | 464288687 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,761 | $881K | 0.3% | $81.87 * | $57.82 | +31.5% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 3,770 | $870K | 0.3% | $230.77 * | $194.06 | +10.3% | COM | 580135101 |
| IWM | ISHARES TR | 5,105 | $842K | 0.3% | $164.94 | $212.17 | -22.3% | RUSSELL 2000 ETF | 464287655 |
| IDV | ISHARES TR | 37,179 | $838K | 0.3% | $22.54 | $26.52 | -15.0% | INTL SEL DIV ETF | 464288448 |
| SCHX | SCHWAB STRATEGIC TR | 19,755 | $837K | 0.3% | $42.37 * | $14.01 | +0.7% | US LRG CAP ETF | 808524201 |
| XLF | SELECT SECTOR SPDR TR | 26,709 | $811K | 0.3% | $30.36 | $22.19 | +36.8% | FINANCIAL | 81369Y605 |
| SCHA | SCHWAB STRATEGIC TR | 21,053 | $796K | 0.3% | $37.81 * | $19.17 | -1.4% | US SML CAP ETF | 808524607 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 21,481 | $744K | 0.2% | $34.64 | $27.74 | +24.9% | DYNMC LEISURE | 46137V720 |
| SCHW | SCHWAB CHARLES CORP | 9,111 | $655K | 0.2% | $71.89 * | $56.91 | +20.6% | COM | 808513105 |
| SCHF | SCHWAB STRATEGIC TR | 21,533 | $606K | 0.2% | $28.14 * | $15.38 | -8.6% | INTL EQTY ETF | 808524805 |
| HON | HONEYWELL INTL INC | 3,598 | $601K | 0.2% | $167.04 * | $140.27 | +4.7% | COM | 438516106 |
| SCHV | SCHWAB STRATEGIC TR | 9,969 | $583K | 0.2% | $58.48 * | $22.92 | -14.9% | US LCAP VA ETF | 808524409 |
| VO | VANGUARD INDEX FDS | 2,911 | $547K | 0.2% | $187.91 * | $46.33 | +1.4% | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 1,411 | $545K | 0.2% | $386.25 * | $318.14 | +11.2% | COM | 539830109 |
| YUM | YUM BRANDS INC | 4,997 | $531K | 0.2% | $106.26 * | $92.05 | +8.6% | COM | 988498101 |
| IXN | ISHARES TR | 11,953 | $504K | 0.2% | $42.17 | $54.56 | -22.7% | GLOBAL TECH ETF | 464287291 |
| IETC | ISHARES U S ETF TR | 11,517 | $456K | 0.2% | $39.59 | $33.47 | +18.2% | TECHNOLOGY | 46431W648 |
| CMCSA | COMCAST CORP NEW | 15,458 | $453K | 0.2% | $29.31 * | $41.63 | -36.5% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 5,193 | $447K | 0.1% | $86.08 * | $63.40 | +23.1% | COM | 58933Y105 |
| WMT | WALMART INC | 3,335 | $433K | 0.1% | $129.84 * | $43.20 | -3.9% | COM | 931142103 |
| DIS | DISNEY WALT CO | 4,530 | $427K | 0.1% | $94.26 * | $147.26 | -37.4% | COM | 254687106 |
| SNA | SNAP ON INC | 2,074 | $418K | 0.1% | $201.54 * | $157.37 | +17.4% | COM | 833034101 |
| SOXX | ISHARES TR | 1,285 | $410K | 0.1% | $319.07 * | $80.84 | +31.4% | ISHARES SEMICDTR | 464287523 |
| VB | VANGUARD INDEX FDS | 2,397 | $410K | 0.1% | $171.05 | $163.77 | +4.4% | SMALL CP ETF | 922908751 |
| DFIV | DIMENSIONAL ETF TRUST | 15,909 | $410K | 0.1% | $25.77 | $31.88 | -19.2% | INTERNATNAL VAL | 25434V807 |
| DFUS | DIMENSIONAL ETF TRUST | 10,205 | $396K | 0.1% | $38.80 | $44.31 | -12.4% | US EQUITY ETF | 25434V401 |
| ABBV | ABBVIE INC | 2,911 | $391K | 0.1% | $134.32 * | $77.72 | +53.1% | COM | 00287Y109 |
| AMH | AMERICAN HOMES 4 RENT | 11,702 | $384K | 0.1% | $32.81 | $26.90 | — | CL A | 02665T306 |
| OXY | OCCIDENTAL PETE CORP | 5,886 | $362K | 0.1% | $61.50 * | $41.76 | +39.7% | COM | 674599105 |
| SPYX | SPDR SER TR | 3,804 | $332K | 0.1% | $87.28 * | $26.57 | +9.3% | SPDR S&P 500 ETF | 78468R796 |
| BA | BOEING CO | 2,736 | $331K | 0.1% | $120.98 | $196.88 | -38.5% | COM | 097023105 |
| SCHB | SCHWAB STRATEGIC TR | 7,573 | $318K | 0.1% | $41.99 * | $15.40 | -9.1% | US BRD MKT ETF | 808524102 |
| CI | CIGNA CORP NEW | 1,139 | $316K | 0.1% | $277.44 * | $187.61 | +39.5% | COM | 125523100 |
| PEP | PEPSICO INC | 1,893 | $309K | 0.1% | $163.23 * | $119.89 | +22.6% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 3,766 | $302K | 0.1% | $80.19 | $105.65 | -24.1% | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 3,114 | $301K | 0.1% | $96.66 * | $92.44 | -1.7% | COM | 002824100 |
| ONEQ | FIDELITY COMWLTH TR | 7,242 | $300K | 0.1% | $41.43 | $50.01 | -17.1% | NASDAQ COMPSIT | 315912808 |
| DFUV | DIMENSIONAL ETF TRUST | 9,917 | $294K | 0.1% | $29.65 | $33.28 | -11.0% | US MKTWIDE VALUE | 25434V724 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,777 | $290K | 0.1% | $104.43 * | $137.08 | -25.8% | COM | 98956P102 |
| IEDI | ISHARES U S ETF TR | 8,177 | $285K | 0.1% | $34.85 | $31.72 | — | DISCRETIONARY | 46431W663 |
| — | WNS HLDGS LTD | 3,393 | $278K | 0.1% | $81.93 | $24.32 | — | SPON ADR | 92932M101 |
| ORCL | ORACLE CORP | 4,484 | $274K | 0.1% | $61.11 * | $49.61 | +18.0% | COM | 68389X105 |
| GSK | GSK PLC | 9,201 | $271K | 0.1% | $29.45 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| SCHE | SCHWAB STRATEGIC TR | 11,879 | $266K | 0.1% | $22.39 | $28.94 | -22.6% | EMRG MKTEQ ETF | 808524706 |
| GLD | SPDR GOLD TR | 1,681 | $260K | 0.1% | $154.67 | $146.74 | +5.4% | GOLD SHS | 78463V107 |
| IEV | ISHARES TR | 6,548 | $247K | 0.1% | $37.72 | $50.31 | -24.9% | EUROPE ETF | 464287861 |
| IWR | ISHARES TR | 3,843 | $239K | 0.1% | $62.19 | $53.63 | +15.9% | RUS MID CAP ETF | 464287499 |
| DFAC | DIMENSIONAL ETF TRUST | 10,350 | $230K | 0.1% | $22.22 | $25.32 | -12.2% | US CORE EQUITY 2 | 25434V708 |
| INTC | INTEL CORP | 8,835 | $228K | 0.1% | $25.81 * | $43.60 | -43.8% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 1,848 | $228K | 0.1% | $123.38 | $103.64 | +19.1% | VALUE ETF | 922908744 |
| YUMC | YUM CHINA HLDGS INC | 4,797 | $227K | 0.1% | $47.32 | $42.11 | +12.4% | COM | 98850P109 |
| MMM | 3M CO | 2,023 | $224K | 0.1% | $110.73 * | $119.61 | -31.7% | COM | 88579Y101 |
| DFAX | DIMENSIONAL ETF TRUST | 11,132 | $210K | 0.1% | $18.86 | $23.27 | -18.8% | WORLD EX US CORE | 25434V880 |
| XLY | SELECT SECTOR SPDR TR | 1,437 | $205K | 0.1% | $142.66 * | $78.24 | -9.0% | SBI CONS DISCR | 81369Y407 |
| HLN | HALEON PLC | 11,505 | $70,000 | 0.0% | $6.08 | $6.38 | -4.5% | SPON ADS | 405552100 |
| — | ACCELERATE DIAGNOSTICS INC | 12,523 | $19,000 | 0.0% | $1.52 | $5.51 | — | COM | 00430H102 |