Location: Henderson, NV
CIK: 0001789219 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value: $759M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 1,123,383 | $109M | 14.3% | $109.83 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 175,968 | $61.82M | 8.1% | $377.95 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 858,888 | $38.78M | 5.1% | $44.88 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 833,830 | $38.06M | 5.0% | $45.63 | — | US AGGREGATE B | 808524839 |
| VEA | VANGUARD TAX-MANAGED FDS | 745,435 | $31.29M | 4.1% | $44.09 | — | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 930,729 | $29.98M | 3.9% | $31.62 | — | INTL EQTY ETF | 808524805 |
| FNDX | SCHWAB STRATEGIC TR | 536,617 | $28.68M | 3.8% | $49.30 | — | SCHWAB FDT US LG | 808524771 |
| IVV | ISHARES TR | 73,560 | $28.26M | 3.7% | $474.18 | — | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 480,242 | $27.77M | 3.7% | $60.84 | — | SHORT TERM TREAS | 92206C102 |
| BND | VANGUARD BD INDEX FDS | 259,810 | $18.66M | 2.5% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| IUSG | ISHARES TR | 207,854 | $16.94M | 2.2% | $80.51 | — | CORE S&P US GWT | 464287671 |
| FNDF | SCHWAB STRATEGIC TR | 533,039 | $15.5M | 2.0% | $27.43 | — | SCHWB FDT INT LG | 808524755 |
| SCHG | SCHWAB STRATEGIC TR | 270,190 | $15.01M | 2.0% | $55.62 | — | US LCAP GR ETF | 808524300 |
| SCHH | SCHWAB STRATEGIC TR | 768,449 | $14.82M | 2.0% | $22.84 | — | US REIT ETF | 808524847 |
| USRT | ISHARES TR | 295,654 | $14.62M | 1.9% | $53.75 | — | CRE U S REIT ETF | 464288521 |
| PRF | INVESCO EXCHANGE TRADED FD T | 80,718 | $12.52M | 1.6% | $145.35 | — | FTSE RAFI 1000 | 46137V613 |
| TIP | ISHARES TR | 115,048 | $12.25M | 1.6% | $127.86 | — | TIPS BD ETF | 464287176 |
| TNC | TENNANT CO | 184,150 | $11.34M | 1.5% | $62.09 | -5.7% | COM | 880345103 |
| PXF | INVESCO EXCH TRADED FD TR II | 262,720 | $10.91M | 1.4% | $38.48 | — | FTSE RAFI DEV | 46138E743 |
| VB | VANGUARD INDEX FDS | 56,416 | $10.35M | 1.4% | $179.26 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 164,253 | $10.12M | 1.3% | $74.64 | — | CORE MSCI EAFE | 46432F842 |
| SCHO | SCHWAB STRATEGIC TR | 180,375 | $8.701M | 1.1% | $48.25 | — | SHT TM US TRES | 808524862 |
| SCHD | SCHWAB STRATEGIC TR | 96,149 | $7.263M | 1.0% | $54.55 | — | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 177,471 | $7.189M | 0.9% | $40.94 | — | US SML CAP ETF | 808524607 |
| SCHI | SCHWAB STRATEGIC TR | 163,058 | $7.028M | 0.9% | $44.65 | — | 5 10YR CORP BD | 808524698 |
| SCZ | ISHARES TR | 121,721 | $6.875M | 0.9% | $69.27 | — | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 155,782 | $6.072M | 0.8% | $43.13 | — | FTSE EMR MKT ETF | 922042858 |
| FNDE | SCHWAB STRATEGIC TR | 229,391 | $5.684M | 0.7% | $24.58 | — | SCHWB FDT EMK LG | 808524730 |
| AAPL | APPLE INC | 42,839 | $5.566M | 0.7% | $110.20 | +27.7% | COM | 037833100 |
| SCHY | SCHWAB STRATEGIC TR | 242,528 | $5.437M | 0.7% | $22.00 | — | INTERNL DIVID | 808524672 |
| SCHE | SCHWAB STRATEGIC TR | 222,473 | $5.266M | 0.7% | $23.20 | — | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 165,885 | $5.22M | 0.7% | $30.02 | — | INTL SCEQT ETF | 808524888 |
| MSFT | MICROSOFT CORP | 21,280 | $5.103M | 0.7% | $158.26 | +47.9% | COM | 594918104 |
| FNDA | SCHWAB STRATEGIC TR | 100,690 | $4.704M | 0.6% | $43.43 | — | SCHWAB FDT US SC | 808524763 |
| JNK | SPDR SER TR | 50,399 | $4.536M | 0.6% | $103.56 | — | BLOOMBERG HIGH Y | 78468R622 |
| VTI | VANGUARD INDEX FDS | 23,373 | $4.469M | 0.6% | $141.36 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 23,576 | $4.165M | 0.5% | $118.24 | +32.8% | COM | 478160104 |
| PGX | INVESCO EXCH TRADED FD TR II | 337,553 | $3.774M | 0.5% | $12.11 | — | PFD ETF | 46138E511 |
| FNDC | SCHWAB STRATEGIC TR | 115,608 | $3.614M | 0.5% | $28.48 | — | SCHWB FDT INT SC | 808524748 |
| JPM | JPMORGAN CHASE & CO | 26,663 | $3.576M | 0.5% | $103.10 | +14.1% | COM | 46625H100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 20,444 | $3.239M | 0.4% | $148.54 | — | FTSE RAFI 1500 | 46137V597 |
| DE | DEERE & CO | 7,500 | $3.216M | 0.4% | $146.01 | +166.2% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 17,202 | $3.088M | 0.4% | $98.58 | +55.4% | COM | 166764100 |
| ABBV | ABBVIE INC | 18,119 | $2.928M | 0.4% | $77.53 | +77.0% | COM | 00287Y109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,539 | $2.677M | 0.4% | $82.45 | — | INT-TERM CORP | 92206C870 |
| IJR | ISHARES TR | 27,997 | $2.65M | 0.3% | $106.85 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 8,370 | $2.644M | 0.3% | $195.66 | +43.7% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 17,789 | $2.6M | 0.3% | $17.62 | -16.9% | COM | 67066G104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 122,555 | $2.516M | 0.3% | $22.11 | — | SR LN ETF | 46138G508 |
| OKE | ONEOK INC NEW | 34,521 | $2.268M | 0.3% | $48.00 | +8.9% | COM | 682680103 |
| PFE | PFIZER INC | 41,593 | $2.131M | 0.3% | $30.99 | +29.7% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 3,928 | $2.083M | 0.3% | $251.59 | +98.9% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 9,114 | $1.858M | 0.2% | $181.16 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 12,159 | $1.843M | 0.2% | $103.54 | +25.4% | COM | 742718109 |
| SCHP | SCHWAB STRATEGIC TR | 32,802 | $1.699M | 0.2% | $53.81 | — | US TIPS ETF | 808524870 |
| MDT | MEDTRONIC PLC | 20,955 | $1.629M | 0.2% | $94.69 | -22.4% | SHS | G5960L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,518 | $1.58M | 0.2% | $27.86 | — | COM | 293792107 |
| CAT | CATERPILLAR INC | 6,241 | $1.495M | 0.2% | $150.32 | +37.4% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 4,223 | $1.468M | 0.2% | $292.23 | +10.7% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 13,153 | $1.459M | 0.2% | $72.79 | +27.5% | COM | 58933Y105 |
| WMT | WALMART INC | 10,087 | $1.43M | 0.2% | $41.85 | +9.1% | COM | 931142103 |
| UNP | UNION PAC CORP | 6,900 | $1.429M | 0.2% | $182.56 | +4.2% | COM | 907818108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,000 | $1.404M | 0.2% | $49.48 | — | ALLWRLD EX US | 922042775 |
| IEMG | ISHARES INC | 30,042 | $1.403M | 0.2% | $52.10 | — | CORE MSCI EMKT | 46434G103 |
| SPTL | SPDR SER TR | 46,273 | $1.343M | 0.2% | $36.32 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHJ | SCHWAB STRATEGIC TR | 28,266 | $1.325M | 0.2% | $50.66 | — | 1 5YR CORP BD | 808524714 |
| MMM | 3M CO | 10,878 | $1.304M | 0.2% | $112.61 | -19.5% | COM | 88579Y101 |
| PXH | INVESCO EXCH TRADED FD TR II | 72,926 | $1.285M | 0.2% | $16.79 | — | FTSE RAFI EMNG | 46138E727 |
| AMZN | AMAZON COM INC | 15,146 | $1.272M | 0.2% | $126.21 | -21.7% | COM | 023135106 |
| AVGO | BROADCOM INC | 2,230 | $1.247M | 0.2% | $26.22 | +81.6% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 10,757 | $1.186M | 0.2% | $62.79 | +53.3% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 4,461 | $1.176M | 0.2% | $219.97 | +11.5% | COM | 580135101 |
| HUBB | HUBBELL INC | 5,000 | $1.173M | 0.2% | $114.39 | +100.6% | COM | 443510607 |
| ABT | ABBOTT LABS | 10,417 | $1.144M | 0.2% | $81.29 | +20.1% | COM | 002824100 |
| PKG | PACKAGING CORP AMER | 8,243 | $1.054M | 0.1% | $83.39 | +37.0% | COM | 695156109 |
| PEP | PEPSICO INC | 5,597 | $1.011M | 0.1% | $115.68 | +39.1% | COM | 713448108 |
| ORCL | ORACLE CORP | 12,343 | $1.009M | 0.1% | $51.70 | +41.6% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 10,726 | $1M | 0.1% | $56.18 | +53.0% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 25,005 | $985K | 0.1% | $40.62 | -24.3% | COM | 92343V104 |
| PDN | INVESCO EXCH TRADED FD TR II | 33,002 | $978K | 0.1% | $28.06 | — | FTSE RAFI SML | 46138E735 |
| SCHQ | SCHWAB STRATEGIC TR | 27,663 | $975K | 0.1% | $49.96 | — | LONG TERM US | 808524680 |
| SDY | SPDR SER TR | 7,602 | $951K | 0.1% | $121.56 | — | S&P DIVID ETF | 78464A763 |
| COP | CONOCOPHILLIPS | 7,939 | $937K | 0.1% | $41.89 | +161.2% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 8,934 | $904K | 0.1% | $63.77 | +27.5% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,849 | $781K | 0.1% | $44.50 | +46.6% | COM | 110122108 |
| CSCO | CISCO SYS INC | 15,788 | $752K | 0.1% | $41.80 | -0.8% | COM | 17275R102 |
| — | FLEETCOR TECHNOLOGIES INC | 4,000 | $735K | 0.1% | $282.19 | — | COM | 339041105 |
| PFF | ISHARES TR | 23,085 | $705K | 0.1% | $33.68 | — | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 7,460 | $662K | 0.1% | $109.30 | -13.3% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,493 | $661K | 0.1% | $401.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVE | ISHARES TR | 4,343 | $630K | 0.1% | $137.46 | — | S&P 500 VAL ETF | 464287408 |
| MAR | MARRIOTT INTL INC NEW | 4,220 | $628K | 0.1% | $125.71 | +18.7% | CL A | 571903202 |
| GOOGL | ALPHABET INC | 7,100 | $626K | 0.1% | $108.93 | -13.4% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 23,292 | $616K | 0.1% | $46.23 | -42.4% | COM | 458140100 |
| USHY | ISHARES TR | 17,281 | $597K | 0.1% | $37.54 | — | BROAD USD HIGH | 46435U853 |
| SPY | SPDR S&P 500 ETF TR | 1,551 | $593K | 0.1% | $402.23 | — | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FDS | 1,791 | $572K | 0.1% | $360.91 | — | INF TECH ETF | 92204A702 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,045 | $571K | 0.1% | $49.55 | — | TOTAL INT BD ETF | 92203J407 |
| QQQ | INVESCO QQQ TR | 2,002 | $533K | 0.1% | $267.49 | — | UNIT SER 1 | 46090E103 |
| CSX | CSX CORP | 16,768 | $519K | 0.1% | $28.73 | 0.0% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 11,086 | $507K | 0.1% | $30.17 | +16.1% | COM | 02209S103 |
| SCHR | SCHWAB STRATEGIC TR | 10,103 | $497K | 0.1% | $50.09 | — | INT-TRM U.S TRES | 808524854 |
| BAC | BANK AMERICA CORP | 14,641 | $485K | 0.1% | $26.84 | +18.1% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 5,676 | $475K | 0.1% | $73.82 | 0.0% | COM | 65339F101 |
| ULTA | ULTA BEAUTY INC | 1,000 | $469K | 0.1% | $376.42 | +14.6% | COM | 90384S303 |
| BA | BOEING CO | 2,350 | $448K | 0.1% | $184.36 | -11.3% | COM | 097023105 |
| PH | PARKER-HANNIFIN CORP | 1,534 | $446K | 0.1% | $152.71 | +80.4% | COM | 701094104 |
| TGT | TARGET CORP | 2,981 | $444K | 0.1% | $142.93 | -1.4% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 973 | $444K | 0.1% | $274.85 | +70.6% | COM | 22160K105 |
| ALB | ALBEMARLE CORP | 2,000 | $434K | 0.1% | $111.68 | +128.0% | COM | 012653101 |
| AFL | AFLAC INC | 5,694 | $410K | 0.1% | $31.89 | +95.9% | COM | 001055102 |
| AMGN | AMGEN INC | 1,543 | $405K | 0.1% | $168.68 | +43.9% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,846 | $401K | 0.1% | $97.10 | +26.7% | COM | 459200101 |
| NSC | NORFOLK SOUTHN CORP | 1,600 | $394K | 0.1% | $170.46 | +29.3% | COM | 655844108 |
| USB | US BANCORP DEL | 8,969 | $391K | 0.1% | $39.12 | -6.2% | COM NEW | 902973304 |
| ICLR | ICON PLC | 2,004 | $389K | 0.1% | $198.26 | 0.0% | SHS | G4705A100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,576 | $376K | 0.0% | $162.27 | +41.1% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,196 | $369K | 0.0% | $232.99 | +27.5% | CL B NEW | 084670702 |
| CWB | SPDR SER TR | 5,699 | $367K | 0.0% | $69.89 | — | BBG CONV SEC ETF | 78464A359 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,838 | $364K | 0.0% | $76.48 | — | SHRT TRM CORP BD | 92206C409 |
| IWR | ISHARES TR | 5,297 | $357K | 0.0% | $58.95 | — | RUS MID CAP ETF | 464287499 |
| IEI | ISHARES TR | 3,095 | $356K | 0.0% | $117.10 | — | 3 7 YR TREAS BD | 464288661 |
| XLV | SELECT SECTOR SPDR TR | 2,494 | $339K | 0.0% | $102.57 | — | SBI HEALTHCARE | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 605 | $333K | 0.0% | $326.44 | +60.8% | COM | 883556102 |
| EFA | ISHARES TR | 4,860 | $319K | 0.0% | $74.18 | — | MSCI EAFE ETF | 464287465 |
| IJT | ISHARES TR | 2,891 | $312K | 0.0% | $124.00 | — | S&P SML 600 GWT | 464287887 |
| AXP | AMERICAN EXPRESS CO | 2,050 | $303K | 0.0% | $91.89 | +54.9% | COM | 025816109 |
| SO | SOUTHERN CO | 4,077 | $291K | 0.0% | $59.62 | 0.0% | COM | 842587107 |
| FHLC | FIDELITY COVINGTON TRUST | 4,480 | $287K | 0.0% | $60.68 | — | MSCI HLTH CARE I | 316092600 |
| HON | HONEYWELL INTL INC | 1,335 | $286K | 0.0% | $162.49 | +10.0% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 1,695 | $280K | 0.0% | $111.98 | +35.7% | COM | 882508104 |
| MUB | ISHARES TR | 2,608 | $275K | 0.0% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| IJJ | ISHARES TR | 2,700 | $272K | 0.0% | $105.19 | — | S&P MC 400VL ETF | 464287705 |
| BDX | BECTON DICKINSON & CO | 1,050 | $267K | 0.0% | $214.98 | +3.8% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 3,960 | $264K | 0.0% | $49.70 | +16.7% | CL A | 609207105 |
| DOW | DOW INC | 5,149 | $259K | 0.0% | $33.83 | +19.8% | COM | 260557103 |
| AMT | AMERICAN TOWER CORP NEW | 1,202 | $255K | 0.0% | $199.71 | -6.5% | COM | 03027X100 |
| V | VISA INC | 1,218 | $253K | 0.0% | $198.09 | -0.6% | COM CL A | 92826C839 |
| XYZ | BLOCK INC | 4,000 | $251K | 0.0% | $68.63 | -10.1% | CL A | 852234103 |
| OXY | OCCIDENTAL PETE CORP | 3,814 | $240K | 0.0% | $43.05 | +50.3% | COM | 674599105 |
| IAGG | ISHARES TR | 4,890 | $233K | 0.0% | $54.74 | — | CORE INTL AGGR | 46435G672 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,000 | $227K | 0.0% | $53.25 | — | COM UNIT | 16411Q101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 667 | $224K | 0.0% | $319.83 | 0.0% | COM | 00724F101 |
| IJS | ISHARES TR | 2,400 | $219K | 0.0% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| PPG | PPG INDS INC | 1,600 | $201K | 0.0% | $114.48 | 0.0% | COM | 693506107 |