CIK: 0001630360 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value ($000): $301,624 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 240,713 | $33,266 | 11.0% | $116.83 | +32.1% | COM | 037833100 |
| IVV | ISHARES TR | 82,599 | $29,624 | 9.8% | $330.90 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 102,816 | $13,214 | 4.4% | $125.16 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 180,686 | $10,453 | 3.5% | $95.35 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 47,658 | $10,449 | 3.5% | $213.86 | — | CORE S&P MCP ETF | 464287507 |
| — | INVESCO EXCH TRD SLF IDX FD | 482,649 | $9,841 | 3.3% | $22.06 | — | BULSHS 2024 CB | 46138J841 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 433,021 | $9,362 | 3.1% | $24.68 | — | BULSHS 2024 HY | 46138J833 |
| EUSA | ISHARES INC | 139,874 | $9,342 | 3.1% | $68.77 | — | MSCI EQUAL WEITE | 464286681 |
| — | INVESCO EXCH TRD SLF IDX FD | 468,265 | $9,340 | 3.1% | $21.87 | — | BULSHS 2025 CB | 46138J825 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 413,289 | $8,989 | 3.0% | $24.33 | — | BULSHS 2025 HY | 46138J817 |
| — | INVESCO EXCH TRD SLF IDX FD | 389,737 | $8,894 | 2.9% | $25.48 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 406,127 | $8,476 | 2.8% | $21.52 | — | BULSHS 2023 CB | 46138J866 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 437,737 | $8,159 | 2.7% | $21.07 | — | BULSHS 2026 CB | 46138J791 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 362,768 | $7,937 | 2.6% | $25.21 | — | INVSCO BLSH 26 | 46138J635 |
| IJR | ISHARES TR | 90,571 | $7,897 | 2.6% | $96.60 | — | CORE S&P SCP ETF | 464287804 |
| IJS | ISHARES TR | 64,395 | $5,309 | 1.8% | $96.55 | — | SP SMCP600VL ETF | 464287879 |
| EFA | ISHARES TR | 93,652 | $5,245 | 1.7% | $69.24 | — | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 42,587 | $4,566 | 1.5% | $104.74 | — | SELECT DIVID ETF | 464287168 |
| IJJ | ISHARES TR | 47,686 | $4,292 | 1.4% | $109.00 | — | S&P MC 400VL ETF | 464287705 |
| ITOT | ISHARES TR | 51,095 | $4,064 | 1.3% | $86.16 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 35,960 | $4,063 | 1.3% | $126.70 | -0.2% | COM | 023135106 |
| IYF | ISHARES TR | 56,189 | $3,796 | 1.3% | $83.64 | — | U.S. FINLS ETF | 464287788 |
| MSFT | MICROSOFT CORP | 13,095 | $3,050 | 1.0% | $203.61 | +26.2% | COM | 594918104 |
| IYE | ISHARES TR | 77,071 | $3,030 | 1.0% | $19.75 | — | U.S. ENERGY ETF | 464287796 |
| QQQ | INVESCO QQQ TR | 10,414 | $2,783 | 0.9% | $250.41 | — | UNIT SER 1 | 46090E103 |
| DFAS | DIMENSIONAL ETF TRUST | 59,774 | $2,781 | 0.9% | $48.00 | — | US SMALL CAP ETF | 25434V500 |
| VTI | VANGUARD INDEX FDS | 13,959 | $2,505 | 0.8% | $210.12 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 23,542 | $2,252 | 0.7% | $109.02 | +1.0% | CAP STK CL A | 02079K305 |
| IJK | ISHARES TR | 31,495 | $1,985 | 0.7% | $75.67 | — | S&P MC 400GR ETF | 464287606 |
| VV | VANGUARD INDEX FDS | 11,913 | $1,949 | 0.6% | $157.84 | — | LARGE CAP ETF | 922908637 |
| — | INVESCO EXCH TRD SLF IDX FD | 87,917 | $1,932 | 0.6% | $24.20 | — | BULSHS 2022 HY | 46138J874 |
| GOOG | ALPHABET INC | 19,740 | $1,898 | 0.6% | $109.85 | +0.9% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 4,808 | $1,862 | 0.6% | $352.98 | +19.7% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 11,103 | $1,814 | 0.6% | $131.43 | +16.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 17,001 | $1,777 | 0.6% | $104.82 | +0.8% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 5,489 | $1,775 | 0.6% | $154.40 | +99.5% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 3,721 | $1,757 | 0.6% | $342.01 | +45.6% | COM | 22160K105 |
| COR | AMERISOURCEBERGEN CORP | 12,206 | $1,652 | 0.5% | $92.05 | +51.1% | COM | 03073E105 |
| SPY | SPDR S&P 500 ETF TR | 4,519 | $1,614 | 0.5% | $324.30 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 36,081 | $1,579 | 0.5% | $28.62 | +41.2% | COM | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,964 | $1,523 | 0.5% | $139.87 | — | S&P500 EQL WGT | 46137V357 |
| SHY | ISHARES TR | 18,706 | $1,519 | 0.5% | $86.31 | — | 1 3 YR TREAS BD | 464287457 |
| IWO | ISHARES TR | 7,327 | $1,514 | 0.5% | $221.49 | — | RUS 2000 GRW ETF | 464287648 |
| IJT | ISHARES TR | 14,478 | $1,472 | 0.5% | $119.71 | — | S&P SML 600 GWT | 464287887 |
| LOW | LOWES COS INC | 7,630 | $1,433 | 0.5% | $146.06 | +24.9% | COM | 548661107 |
| HDV | ISHARES TR | 15,196 | $1,387 | 0.5% | $91.18 | — | CORE HIGH DV ETF | 46429B663 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,398 | $1,343 | 0.4% | $20.86 | — | BULSHS 2022 CB | 46138J882 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,217 | $1,317 | 0.4% | $46.72 | — | VAN FTSE DEV MKT | 921943858 |
| AMGN | AMGEN INC | 5,767 | $1,300 | 0.4% | $197.64 | +10.2% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,537 | $1,252 | 0.4% | $93.55 | +23.6% | COM | 459200101 |
| SCHM | SCHWAB STRATEGIC TR | 20,654 | $1,250 | 0.4% | $45.31 | — | US MID-CAP ETF | 808524508 |
| HD | HOME DEPOT INC | 4,383 | $1,209 | 0.4% | $239.03 | +13.2% | COM | 437076102 |
| ZION | ZIONS BANCORPORATION N A | 21,463 | $1,092 | 0.4% | $37.38 | +46.3% | COM | 989701107 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,782 | $1,087 | 0.4% | $102.98 | — | TT WRLD ST ETF | 922042742 |
| IWF | ISHARES TR | 5,141 | $1,082 | 0.4% | $216.82 | — | RUS 1000 GRW ETF | 464287614 |
| BIIB | BIOGEN INC | 3,814 | $1,018 | 0.3% | $265.29 | -19.9% | COM | 09062X103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,823 | $983 | 0.3% | $50.59 | +23.1% | COM | 110122108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,691 | $918 | 0.3% | $51.98 | — | ALLWRLD EX US | 922042775 |
| PFF | ISHARES TR | 28,720 | $910 | 0.3% | $38.39 | — | PFD AND INCM SEC | 464288687 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,761 | $881 | 0.3% | $57.82 | +45.0% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 3,770 | $870 | 0.3% | $194.06 | +21.8% | COM | 580135101 |
| IWM | ISHARES TR | 5,105 | $842 | 0.3% | $213.69 | — | RUSSELL 2000 ETF | 464287655 |
| IDV | ISHARES TR | 37,179 | $838 | 0.3% | $25.66 | — | INTL SEL DIV ETF | 464288448 |
| SCHX | SCHWAB STRATEGIC TR | 19,755 | $837 | 0.3% | $56.06 | — | US LRG CAP ETF | 808524201 |
| XLF | SELECT SECTOR SPDR TR | 26,709 | $811 | 0.3% | $23.38 | — | FINANCIAL | 81369Y605 |
| SCHA | SCHWAB STRATEGIC TR | 21,053 | $796 | 0.3% | $54.30 | — | US SML CAP ETF | 808524607 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 21,481 | $744 | 0.2% | $29.15 | — | DYNMC LEISURE | 46137V720 |
| SCHW | SCHWAB CHARLES CORP | 9,111 | $655 | 0.2% | $56.91 | +16.3% | COM | 808513105 |
| SCHF | SCHWAB STRATEGIC TR | 21,533 | $606 | 0.2% | $30.21 | — | INTL EQTY ETF | 808524805 |
| HON | HONEYWELL INTL INC | 3,598 | $601 | 0.2% | $140.27 | +15.6% | COM | 438516106 |
| SCHV | SCHWAB STRATEGIC TR | 9,969 | $583 | 0.2% | $68.35 | — | US LCAP VA ETF | 808524409 |
| VO | VANGUARD INDEX FDS | 2,911 | $547 | 0.2% | $177.06 | — | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 1,411 | $545 | 0.2% | $318.14 | +19.7% | COM | 539830109 |
| YUM | YUM BRANDS INC | 4,997 | $531 | 0.2% | $92.05 | +18.2% | COM | 988498101 |
| IXN | ISHARES TR | 11,953 | $504 | 0.2% | $86.82 | — | GLOBAL TECH ETF | 464287291 |
| IETC | ISHARES U S ETF TR | 11,517 | $456 | 0.2% | $33.34 | — | TECHNOLOGY | 46431W648 |
| CMCSA | COMCAST CORP NEW | 15,458 | $453 | 0.2% | $41.63 | -19.1% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 5,193 | $447 | 0.1% | $63.40 | +26.8% | COM | 58933Y105 |
| WMT | WALMART INC | 3,335 | $433 | 0.1% | $43.20 | -2.8% | COM | 931142103 |
| DIS | DISNEY WALT CO | 4,530 | $427 | 0.1% | $147.26 | -29.0% | COM | 254687106 |
| SNA | SNAP ON INC | 2,074 | $418 | 0.1% | $157.37 | +25.3% | COM | 833034101 |
| VB | VANGUARD INDEX FDS | 2,397 | $410 | 0.1% | $158.22 | — | SMALL CP ETF | 922908751 |
| DFIV | DIMENSIONAL ETF TRUST | 15,909 | $410 | 0.1% | $28.91 | — | INTERNATNAL VAL | 25434V807 |
| SOXX | ISHARES TR | 1,285 | $410 | 0.1% | $270.44 | — | ISHARES SEMICDTR | 464287523 |
| DFUS | DIMENSIONAL ETF TRUST | 10,205 | $396 | 0.1% | $40.76 | — | US EQUITY ETF | 25434V401 |
| ABBV | ABBVIE INC | 2,911 | $391 | 0.1% | $77.72 | +63.5% | COM | 00287Y109 |
| AMH | AMERICAN HOMES 4 RENT | 11,702 | $384 | 0.1% | $26.90 | — | CL A | 02665T306 |
| OXY | OCCIDENTAL PETE CORP | 5,886 | $362 | 0.1% | $41.76 | +45.3% | COM | 674599105 |
| SPYX | SPDR SER TR | 3,804 | $332 | 0.1% | $79.71 | — | SPDR S&P 500 ETF | 78468R796 |
| BA | BOEING CO | 2,736 | $331 | 0.1% | $196.88 | -22.1% | COM | 097023105 |
| SCHB | SCHWAB STRATEGIC TR | 7,573 | $318 | 0.1% | $59.76 | — | US BRD MKT ETF | 808524102 |
| CI | CIGNA CORP NEW | 1,139 | $316 | 0.1% | $187.61 | +41.1% | COM | 125523100 |
| PEP | PEPSICO INC | 1,893 | $309 | 0.1% | $119.89 | +28.8% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 3,766 | $302 | 0.1% | $109.55 | — | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 3,114 | $301 | 0.1% | $92.44 | +8.2% | COM | 002824100 |
| ONEQ | FIDELITY COMWLTH TR | 7,242 | $300 | 0.1% | $64.93 | — | NASDAQ COMPSIT | 315912808 |
| DFUV | DIMENSIONAL ETF TRUST | 9,917 | $294 | 0.1% | $31.56 | — | US MKTWIDE VALUE | 25434V724 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,777 | $290 | 0.1% | $137.08 | -22.3% | COM | 98956P102 |
| IEDI | ISHARES U S ETF TR | 8,177 | $285 | 0.1% | $31.72 | — | DISCRETIONARY | 46431W663 |
| — | WNS HLDGS LTD | 3,393 | $278 | 0.1% | $24.32 | — | SPON ADR | 92932M101 |
| ORCL | ORACLE CORP | 4,484 | $274 | 0.1% | $49.61 | +41.4% | COM | 68389X105 |
| GSK | GSK PLC | 9,201 | $271 | 0.1% | $29.45 | — | SPONSORED ADR | 37733W204 |
| SCHE | SCHWAB STRATEGIC TR | 11,879 | $266 | 0.1% | $27.81 | — | EMRG MKTEQ ETF | 808524706 |
| GLD | SPDR GOLD TR | 1,681 | $260 | 0.1% | $145.72 | — | GOLD SHS | 78463V107 |
| IEV | ISHARES TR | 6,548 | $247 | 0.1% | $49.40 | — | EUROPE ETF | 464287861 |
| IWR | ISHARES TR | 3,843 | $239 | 0.1% | $57.80 | — | RUS MID CAP ETF | 464287499 |
| DFAC | DIMENSIONAL ETF TRUST | 10,350 | $230 | 0.1% | $23.29 | — | US CORE EQUITY 2 | 25434V708 |
| INTC | INTEL CORP | 8,835 | $228 | 0.1% | $43.60 | -25.9% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 1,848 | $228 | 0.1% | $103.47 | — | VALUE ETF | 922908744 |
| YUMC | YUM CHINA HLDGS INC | 4,797 | $227 | 0.1% | $42.11 | +14.0% | COM | 98850P109 |
| MMM | 3M CO | 2,023 | $224 | 0.1% | $119.61 | -19.4% | COM | 88579Y101 |
| DFAX | DIMENSIONAL ETF TRUST | 11,132 | $210 | 0.1% | $21.47 | — | WORLD EX US CORE | 25434V880 |
| XLY | SELECT SECTOR SPDR TR | 1,437 | $205 | 0.1% | $142.66 | — | SBI CONS DISCR | 81369Y407 |
| HLN | HALEON PLC | 11,505 | $70 | 0.0% | $6.08 | — | SPON ADS | 405552100 |
| — | ACCELERATE DIAGNOSTICS INC | 12,523 | $19 | 0.0% | $5.51 | — | COM | 00430H102 |