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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 1,123,383 | $109M | 14.3% | $96.99 | $110.68 | -12.4% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 175,968 | $61.82M | 8.1% | $351.34 | $379.58 | -7.4% | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 858,888 | $38.78M | 5.1% | $45.15 * | $15.30 | -1.6% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 833,830 | $38.06M | 5.0% | $45.65 * | $23.22 | -1.7% | US AGGREGATE B | 808524839 |
| VEA | VANGUARD TAX-MANAGED FDS | 745,435 | $31.29M | 4.1% | $41.97 | $46.22 | -9.2% | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 930,729 | $29.98M | 3.9% | $32.21 * | $15.69 | +2.7% | INTL EQTY ETF | 808524805 |
| FNDX | SCHWAB STRATEGIC TR | 536,617 | $28.68M | 3.8% | $53.44 * | $17.18 | +3.7% | SCHWAB FDT US LG | 808524771 |
| IVV | ISHARES TR | 73,560 | $28.26M | 3.7% | $384.21 | $458.98 | -16.3% | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 480,242 | $27.77M | 3.7% | $57.82 | $61.16 | -5.5% | SHORT TERM TREAS | 92206C102 |
| BND | VANGUARD BD INDEX FDS | 259,810 | $18.66M | 2.5% | $71.84 | $85.17 | -15.7% | TOTAL BND MRKT | 921937835 |
| IUSG | ISHARES TR | 207,854 | $16.94M | 2.2% | $81.52 | $88.46 | -7.9% | CORE S&P US GWT | 464287671 |
| FNDF | SCHWAB STRATEGIC TR | 533,039 | $15.5M | 2.0% | $29.07 | $28.08 | +3.5% | SCHWB FDT INT LG | 808524755 |
| SCHG | SCHWAB STRATEGIC TR | 270,190 | $15.01M | 2.0% | $55.56 * | $14.69 | -5.4% | US LCAP GR ETF | 808524300 |
| SCHH | SCHWAB STRATEGIC TR | 768,449 | $14.82M | 2.0% | $19.29 | $20.42 | -5.5% | US REIT ETF | 808524847 |
| USRT | ISHARES TR | 295,654 | $14.62M | 1.9% | $49.45 | $57.53 | -14.1% | CRE U S REIT ETF | 464288521 |
| PRF | INVESCO EXCHANGE TRADED FD T | 80,718 | $12.52M | 1.6% | $155.15 * | $30.95 | +0.2% | FTSE RAFI 1000 | 46137V613 |
| TIP | ISHARES TR | 115,048 | $12.25M | 1.6% | $106.44 | $127.63 | -16.6% | TIPS BD ETF | 464287176 |
| TNC | TENNANT CO | 184,150 | $11.34M | 1.5% | $61.57 * | $62.09 | -4.8% | COM | 880345103 |
| PXF | INVESCO EXCH TRADED FD TR II | 262,720 | $10.91M | 1.4% | $41.54 | $40.72 | +2.0% | FTSE RAFI DEV | 46138E743 |
| VB | VANGUARD INDEX FDS | 56,416 | $10.35M | 1.4% | $183.54 | $187.18 | -1.9% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 164,253 | $10.12M | 1.3% | $61.64 | $75.15 | -18.0% | CORE MSCI EAFE | 46432F842 |
| SCHO | SCHWAB STRATEGIC TR | 180,375 | $8.701M | 1.1% | $48.24 * | $24.25 | -0.5% | SHT TM US TRES | 808524862 |
| SCHD | SCHWAB STRATEGIC TR | 96,149 | $7.263M | 1.0% | $75.54 * | $18.03 | +39.6% | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 177,471 | $7.189M | 0.9% | $40.51 * | $20.61 | -1.7% | US SML CAP ETF | 808524607 |
| SCHI | SCHWAB STRATEGIC TR | 163,058 | $7.028M | 0.9% | $43.10 * | $22.37 | -3.6% | 5 10YR CORP BD | 808524698 |
| SCZ | ISHARES TR | 121,721 | $6.875M | 0.9% | $56.48 | $70.88 | -20.3% | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 155,782 | $6.072M | 0.8% | $38.98 | $44.46 | -12.3% | FTSE EMR MKT ETF | 922042858 |
| FNDE | SCHWAB STRATEGIC TR | 229,391 | $5.684M | 0.7% | $24.78 | $25.71 | -3.6% | SCHWB FDT EMK LG | 808524730 |
| AAPL | APPLE INC | 42,839 | $5.566M | 0.7% | $129.93 | $110.20 | +16.1% | COM | 037833100 |
| SCHY | SCHWAB STRATEGIC TR | 242,528 | $5.437M | 0.7% | $22.42 | $21.81 | +2.8% | INTERNL DIVID | 808524672 |
| SCHE | SCHWAB STRATEGIC TR | 222,473 | $5.266M | 0.7% | $23.67 | $24.24 | -2.4% | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 165,885 | $5.22M | 0.7% | $31.47 | $31.09 | +1.2% | INTL SCEQT ETF | 808524888 |
| MSFT | MICROSOFT CORP | 21,280 | $5.103M | 0.7% | $239.82 * | $158.26 | +48.0% | COM | 594918104 |
| FNDA | SCHWAB STRATEGIC TR | 100,690 | $4.704M | 0.6% | $46.72 * | $23.46 | -0.4% | SCHWAB FDT US SC | 808524763 |
| JNK | SPDR SER TR | 50,399 | $4.536M | 0.6% | $90.00 | $102.59 | -12.3% | BLOOMBERG HIGH Y | 78468R622 |
| VTI | VANGUARD INDEX FDS | 23,373 | $4.469M | 0.6% | $191.19 | $158.34 | +20.7% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 23,576 | $4.165M | 0.5% | $176.65 * | $118.24 | +36.4% | COM | 478160104 |
| PGX | INVESCO EXCH TRADED FD TR II | 337,553 | $3.774M | 0.5% | $11.18 | $12.46 | -10.3% | PFD ETF | 46138E511 |
| FNDC | SCHWAB STRATEGIC TR | 115,608 | $3.614M | 0.5% | $31.26 | $30.74 | +1.7% | SCHWB FDT INT SC | 808524748 |
| JPM | JPMORGAN CHASE & CO | 26,663 | $3.576M | 0.5% | $134.10 * | $103.10 | +20.8% | COM | 46625H100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 20,444 | $3.239M | 0.4% | $158.41 * | $32.26 | -1.8% | FTSE RAFI 1500 | 46137V597 |
| DE | DEERE & CO | 7,500 | $3.216M | 0.4% | $428.76 * | $146.01 | +181.6% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 17,202 | $3.088M | 0.4% | $179.49 * | $98.58 | +60.5% | COM | 166764100 |
| ABBV | ABBVIE INC | 18,119 | $2.928M | 0.4% | $161.61 * | $77.53 | +86.8% | COM | 00287Y109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,539 | $2.677M | 0.4% | $77.51 | $85.42 | -9.3% | INT-TERM CORP | 92206C870 |
| IJR | ISHARES TR | 27,997 | $2.65M | 0.3% | $94.64 | $106.68 | -11.3% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 8,370 | $2.644M | 0.3% | $315.87 * | $195.66 | +49.6% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 17,789 | $2.6M | 0.3% | $146.14 * | $17.62 | -17.2% | COM | 67066G104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 122,555 | $2.516M | 0.3% | $20.53 | $22.12 | -7.2% | SR LN ETF | 46138G508 |
| OKE | ONEOK INC NEW | 34,521 | $2.268M | 0.3% | $65.70 * | $48.00 | +16.9% | COM | 682680103 |
| PFE | PFIZER INC | 41,593 | $2.131M | 0.3% | $51.24 * | $30.99 | +39.0% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 3,928 | $2.083M | 0.3% | $530.18 * | $251.59 | +99.5% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 9,114 | $1.858M | 0.2% | $203.81 * | $45.19 | +12.7% | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 12,159 | $1.843M | 0.2% | $151.56 * | $103.54 | +35.7% | COM | 742718109 |
| SCHP | SCHWAB STRATEGIC TR | 32,802 | $1.699M | 0.2% | $51.79 * | $28.27 | -8.4% | US TIPS ETF | 808524870 |
| MDT | MEDTRONIC PLC | 20,955 | $1.629M | 0.2% | $77.72 * | $94.69 | -25.0% | SHS | G5960L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,518 | $1.58M | 0.2% | $24.12 | $27.86 | — | COM | 293792107 |
| CAT | CATERPILLAR INC | 6,241 | $1.495M | 0.2% | $239.54 * | $150.32 | +51.4% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 4,223 | $1.468M | 0.2% | $347.73 | $292.23 | +16.9% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 13,153 | $1.459M | 0.2% | $110.95 * | $72.79 | +39.1% | COM | 58933Y105 |
| WMT | WALMART INC | 10,087 | $1.43M | 0.2% | $141.79 * | $41.85 | +8.9% | COM | 931142103 |
| UNP | UNION PAC CORP | 6,900 | $1.429M | 0.2% | $207.07 * | $182.56 | +5.7% | COM | 907818108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,000 | $1.404M | 0.2% | $50.14 | $49.86 | +0.6% | ALLWRLD EX US | 922042775 |
| IEMG | ISHARES INC | 30,042 | $1.403M | 0.2% | $46.70 | $56.28 | -17.0% | CORE MSCI EMKT | 46434G103 |
| SPTL | SPDR SER TR | 46,273 | $1.343M | 0.2% | $29.03 | $37.72 | -23.0% | PORTFOLIO LN TSR | 78464A664 |
| SCHJ | SCHWAB STRATEGIC TR | 28,266 | $1.325M | 0.2% | $46.89 * | $25.34 | -7.5% | 1 5YR CORP BD | 808524714 |
| MMM | 3M CO | 10,878 | $1.304M | 0.2% | $119.92 * | $112.61 | -20.4% | COM | 88579Y101 |
| PXH | INVESCO EXCH TRADED FD TR II | 72,926 | $1.285M | 0.2% | $17.62 | $18.31 | -3.7% | FTSE RAFI EMNG | 46138E727 |
| AMZN | AMAZON COM INC | 15,146 | $1.272M | 0.2% | $84.00 | $126.21 | -33.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 2,230 | $1.247M | 0.2% | $559.13 * | $26.22 | +103.9% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 10,757 | $1.186M | 0.2% | $110.30 * | $62.79 | +58.4% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 4,461 | $1.176M | 0.2% | $263.53 * | $219.97 | +11.8% | COM | 580135101 |
| HUBB | HUBBELL INC | 5,000 | $1.173M | 0.2% | $234.68 * | $114.39 | +96.8% | COM | 443510607 |
| ABT | ABBOTT LABS | 10,417 | $1.144M | 0.2% | $109.79 * | $81.29 | +27.4% | COM | 002824100 |
| PKG | PACKAGING CORP AMER | 8,243 | $1.054M | 0.1% | $127.91 * | $83.39 | +40.9% | COM | 695156109 |
| PEP | PEPSICO INC | 5,597 | $1.011M | 0.1% | $180.66 * | $115.68 | +41.5% | COM | 713448108 |
| ORCL | ORACLE CORP | 12,343 | $1.009M | 0.1% | $81.74 * | $51.70 | +52.4% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 10,726 | $1M | 0.1% | $93.19 * | $56.18 | +47.9% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 25,005 | $985K | 0.1% | $39.40 * | $40.62 | -20.7% | COM | 92343V104 |
| PDN | INVESCO EXCH TRADED FD TR II | 33,002 | $978K | 0.1% | $29.62 | $29.50 | +0.4% | FTSE RAFI SML | 46138E735 |
| SCHQ | SCHWAB STRATEGIC TR | 27,663 | $975K | 0.1% | $35.24 | $50.90 | -30.8% | LONG TERM US | 808524680 |
| SDY | SPDR SER TR | 7,602 | $951K | 0.1% | $125.11 | $120.37 | +3.9% | S&P DIVID ETF | 78464A763 |
| COP | CONOCOPHILLIPS | 7,939 | $937K | 0.1% | $118.00 * | $41.89 | +155.5% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 8,934 | $904K | 0.1% | $101.21 * | $63.77 | +38.3% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,849 | $781K | 0.1% | $71.95 * | $44.50 | +39.9% | COM | 110122108 |
| CSCO | CISCO SYS INC | 15,788 | $752K | 0.1% | $47.64 * | $41.80 | +3.8% | COM | 17275R102 |
| — | FLEETCOR TECHNOLOGIES INC | 4,000 | $735K | 0.1% | $183.68 | $282.19 | — | COM | 339041105 |
| PFF | ISHARES TR | 23,085 | $705K | 0.1% | $30.53 | $34.72 | -12.1% | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 7,460 | $662K | 0.1% | $88.73 | $109.30 | -19.4% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,493 | $661K | 0.1% | $442.90 | $441.70 | +0.2% | UTSER1 S&PDCRP | 78467Y107 |
| IVE | ISHARES TR | 4,343 | $630K | 0.1% | $145.07 | $147.59 | -1.7% | S&P 500 VAL ETF | 464287408 |
| MAR | MARRIOTT INTL INC NEW | 4,220 | $628K | 0.1% | $148.89 * | $125.71 | +14.9% | CL A | 571903202 |
| GOOGL | ALPHABET INC | 7,100 | $626K | 0.1% | $88.23 | $108.93 | -19.6% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 23,292 | $616K | 0.1% | $26.43 * | $46.23 | -44.9% | COM | 458140100 |
| USHY | ISHARES TR | 17,281 | $597K | 0.1% | $34.53 | $38.65 | -10.7% | BROAD USD HIGH | 46435U853 |
| SPY | SPDR S&P 500 ETF TR | 1,551 | $593K | 0.1% | $382.43 | $396.25 | -3.5% | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FDS | 1,791 | $572K | 0.1% | $319.41 * | $43.45 | -8.1% | INF TECH ETF | 92204A702 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,045 | $571K | 0.1% | $47.43 | $50.45 | -6.0% | TOTAL INT BD ETF | 92203J407 |
| QQQ | INVESCO QQQ TR | 2,002 | $533K | 0.1% | $266.34 | $301.80 | -11.8% | UNIT SER 1 | 46090E103 |
| CSX | CSX CORP | 16,768 | $519K | 0.1% | $30.98 * | $28.73 | +3.2% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 11,086 | $507K | 0.1% | $45.71 * | $30.17 | +19.3% | COM | 02209S103 |
| SCHR | SCHWAB STRATEGIC TR | 10,103 | $497K | 0.1% | $49.23 * | $25.67 | -4.1% | INT-TRM U.S TRES | 808524854 |
| BAC | BANK AMERICA CORP | 14,641 | $485K | 0.1% | $33.12 * | $26.84 | +14.1% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 5,676 | $475K | 0.1% | $83.60 * | $73.82 | +3.8% | COM | 65339F101 |
| ULTA | ULTA BEAUTY INC | 1,000 | $469K | 0.1% | $469.07 | $376.42 | +24.6% | COM | 90384S303 |
| BA | BOEING CO | 2,350 | $448K | 0.1% | $190.49 | $184.36 | +3.3% | COM | 097023105 |
| PH | PARKER-HANNIFIN CORP | 1,534 | $446K | 0.1% | $291.00 * | $152.71 | +83.8% | COM | 701094104 |
| TGT | TARGET CORP | 2,981 | $444K | 0.1% | $149.04 * | $142.93 | -6.0% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 973 | $444K | 0.1% | $456.30 * | $274.85 | +59.4% | COM | 22160K105 |
| ALB | ALBEMARLE CORP | 2,000 | $434K | 0.1% | $216.86 * | $111.68 | +85.7% | COM | 012653101 |
| AFL | AFLAC INC | 5,694 | $410K | 0.1% | $71.94 * | $31.89 | +111.1% | COM | 001055102 |
| AMGN | AMGEN INC | 1,543 | $405K | 0.1% | $262.64 * | $168.68 | +41.5% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,846 | $401K | 0.1% | $140.89 * | $97.10 | +30.1% | COM | 459200101 |
| NSC | NORFOLK SOUTHN CORP | 1,600 | $394K | 0.1% | $246.42 * | $170.46 | +34.9% | COM | 655844108 |
| USB | US BANCORP DEL | 8,969 | $391K | 0.1% | $43.61 * | $39.12 | -3.4% | COM NEW | 902973304 |
| ICLR | ICON PLC | 2,004 | $389K | 0.1% | $194.25 | $198.26 | -2.0% | SHS | G4705A100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,576 | $376K | 0.0% | $238.86 * | $162.27 | +37.8% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,196 | $369K | 0.0% | $308.90 | $232.99 | +32.6% | CL B NEW | 084670702 |
| CWB | SPDR SER TR | 5,699 | $367K | 0.0% | $64.34 | $67.58 | -4.8% | BBG CONV SEC ETF | 78464A359 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,838 | $364K | 0.0% | $75.19 | $78.07 | -3.7% | SHRT TRM CORP BD | 92206C409 |
| IWR | ISHARES TR | 5,297 | $357K | 0.0% | $67.45 | $59.38 | +13.6% | RUS MID CAP ETF | 464287499 |
| IEI | ISHARES TR | 3,095 | $356K | 0.0% | $114.89 | $119.01 | -3.5% | 3 7 YR TREAS BD | 464288661 |
| XLV | SELECT SECTOR SPDR TR | 2,494 | $339K | 0.0% | $135.85 | $103.70 | +31.0% | SBI HEALTHCARE | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 605 | $333K | 0.0% | $550.69 | $326.44 | +67.2% | COM | 883556102 |
| EFA | ISHARES TR | 4,860 | $319K | 0.0% | $65.64 | $75.42 | -13.0% | MSCI EAFE ETF | 464287465 |
| IJT | ISHARES TR | 2,891 | $312K | 0.0% | $108.07 | $125.14 | -13.6% | S&P SML 600 GWT | 464287887 |
| AXP | AMERICAN EXPRESS CO | 2,050 | $303K | 0.0% | $147.75 * | $91.89 | +54.6% | COM | 025816109 |
| SO | SOUTHERN CO | 4,077 | $291K | 0.0% | $71.41 * | $59.62 | +7.4% | COM | 842587107 |
| FHLC | FIDELITY COVINGTON TRUST | 4,480 | $287K | 0.0% | $63.98 | $62.07 | +3.1% | MSCI HLTH CARE I | 316092600 |
| HON | HONEYWELL INTL INC | 1,335 | $286K | 0.0% | $214.36 * | $162.49 | +16.5% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 1,695 | $280K | 0.0% | $165.22 * | $111.98 | +34.7% | COM | 882508104 |
| MUB | ISHARES TR | 2,608 | $275K | 0.0% | $105.52 | $104.22 | +1.2% | NATIONAL MUN ETF | 464288414 |
| IJJ | ISHARES TR | 2,700 | $272K | 0.0% | $100.80 | $106.81 | -5.6% | S&P MC 400VL ETF | 464287705 |
| BDX | BECTON DICKINSON & CO | 1,050 | $267K | 0.0% | $254.30 * | $214.98 | +12.2% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 3,960 | $264K | 0.0% | $66.65 * | $49.70 | +23.7% | CL A | 609207105 |
| DOW | DOW INC | 5,149 | $259K | 0.0% | $50.39 * | $33.83 | +24.6% | COM | 260557103 |
| AMT | AMERICAN TOWER CORP NEW | 1,202 | $255K | 0.0% | $211.86 * | $199.71 | -4.1% | COM | 03027X100 |
| V | VISA INC | 1,218 | $253K | 0.0% | $207.76 * | $198.09 | +2.5% | COM CL A | 92826C839 |
| XYZ | BLOCK INC | 4,000 | $251K | 0.0% | $62.84 | $68.63 | -8.4% | CL A | 852234103 |
| OXY | OCCIDENTAL PETE CORP | 3,814 | $240K | 0.0% | $62.99 * | $43.05 | +39.2% | COM | 674599105 |
| IAGG | ISHARES TR | 4,890 | $233K | 0.0% | $47.55 | $55.03 | -13.6% | CORE INTL AGGR | 46435G672 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,000 | $227K | 0.0% | $56.87 | $53.25 | — | COM UNIT | 16411Q101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 667 | $224K | 0.0% | $336.53 | $319.83 | +5.2% | COM | 00724F101 |
| IJS | ISHARES TR | 2,400 | $219K | 0.0% | $91.31 | $92.08 | -0.8% | SP SMCP600VL ETF | 464287879 |
| PPG | PPG INDS INC | 1,600 | $201K | 0.0% | $125.74 * | $114.48 | +2.9% | COM | 693506107 |