Location: Tucson, AZ
CIK: 0001630360 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 84,432 | $32.44M | 10.1% | $384.21 | $328.46 | +17.0% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 237,166 | $30.81M | 9.6% | $129.93 | $116.83 | +9.6% | COM | 037833100 |
| IVE | ISHARES TR | 103,848 | $15.07M | 4.7% | $145.07 | $123.97 | +17.0% | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 47,894 | $11.59M | 3.6% | $241.89 * | $41.56 | +16.4% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 175,959 | $10.29M | 3.2% | $58.50 | $62.76 | -6.8% | S&P 500 GRWT ETF | 464287309 |
| EUSA | ISHARES INC | 133,578 | $9.743M | 3.0% | $72.94 | $65.92 | +10.6% | MSCI EQUAL WEITE | 464286681 |
| — | INVESCO EXCH TRD SLF IDX FD | 452,778 | $9.119M | 2.8% | $20.14 | $21.87 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 442,280 | $9.06M | 2.8% | $20.49 | $22.06 | — | BULSHS 2024 CB | 46138J841 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 404,854 | $8.951M | 2.8% | $22.11 | $24.33 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 396,490 | $8.77M | 2.7% | $22.12 | $24.68 | — | BULSHS 2024 HY | 46138J833 |
| IJR | ISHARES TR | 90,703 | $8.584M | 2.7% | $94.64 | $88.20 | +7.3% | CORE S&P SCP ETF | 464287804 |
| — | INVESCO EXCH TRD SLF IDX FD | 358,005 | $8.345M | 2.6% | $23.31 | $25.48 | — | BULSHS 2023 HY | 46138J858 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 367,066 | $8.264M | 2.6% | $22.51 | $25.26 | -10.9% | INVSCO BLSH 26 | 46138J635 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 434,279 | $8.219M | 2.6% | $18.93 | $21.37 | -11.5% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 382,854 | $8.032M | 2.5% | $20.98 | $21.52 | — | BULSHS 2023 CB | 46138J866 |
| IJS | ISHARES TR | 62,953 | $5.748M | 1.8% | $91.31 | $67.77 | +34.7% | SP SMCP600VL ETF | 464287879 |
| EFA | ISHARES TR | 87,439 | $5.739M | 1.8% | $65.64 | $68.99 | -4.9% | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 42,113 | $5.079M | 1.6% | $120.60 | $99.74 | +20.9% | SELECT DIVID ETF | 464287168 |
| IJJ | ISHARES TR | 46,537 | $4.691M | 1.5% | $100.80 | $74.30 | +35.7% | S&P MC 400VL ETF | 464287705 |
| IYF | ISHARES TR | 54,666 | $4.126M | 1.3% | $75.47 | $70.82 | +6.6% | U.S. FINLS ETF | 464287788 |
| ITOT | ISHARES TR | 48,641 | $4.125M | 1.3% | $84.80 | $88.92 | -4.6% | CORE S&P TTL STK | 464287150 |
| IYE | ISHARES TR | 76,276 | $3.546M | 1.1% | $46.49 | $19.26 | +141.3% | U.S. ENERGY ETF | 464287796 |
| MSFT | MICROSOFT CORP | 13,183 | $3.161M | 1.0% | $239.81 * | $203.61 | +15.0% | COM | 594918104 |
| DFAS | DIMENSIONAL ETF TRUST | 59,774 | $3.057M | 1.0% | $51.15 | $51.85 | -1.3% | US SMALL CAP ETF | 25434V500 |
| AMZN | AMAZON COM INC | 35,915 | $3.017M | 0.9% | $84.00 | $126.70 | -33.7% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 14,707 | $2.812M | 0.9% | $191.19 | $208.36 | -8.2% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 9,866 | $2.627M | 0.8% | $266.29 | $261.79 | +1.7% | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 12,677 | $2.208M | 0.7% | $174.20 | $161.77 | +7.7% | LARGE CAP ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO | 16,377 | $2.196M | 0.7% | $134.10 * | $104.82 | +18.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 23,097 | $2.038M | 0.6% | $88.23 | $109.02 | -19.7% | CAP STK CL A | 02079K305 |
| COR | AMERISOURCEBERGEN CORP | 12,206 | $2.023M | 0.6% | $165.71 * | $92.05 | +75.1% | COM | 03073E105 |
| IJK | ISHARES TR | 29,591 | $2.021M | 0.6% | $68.30 | $73.23 | -6.7% | S&P MC 400GR ETF | 464287606 |
| LLY | LILLY ELI & CO | 5,489 | $2.008M | 0.6% | $365.84 * | $154.40 | +131.4% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 5,057 | $1.934M | 0.6% | $382.42 | $329.85 | +15.9% | TR UNIT | 78462F103 |
| INTU | INTUIT | 4,808 | $1.871M | 0.6% | $389.22 | $352.98 | +8.1% | COM | 461202103 |
| PFE | PFIZER INC | 35,920 | $1.841M | 0.6% | $51.24 * | $28.62 | +50.5% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 10,228 | $1.807M | 0.6% | $176.65 * | $131.43 | +22.7% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,728 | $1.798M | 0.6% | $141.25 | $141.34 | -0.1% | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 19,295 | $1.712M | 0.5% | $88.73 | $109.85 | -19.8% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 3,721 | $1.699M | 0.5% | $456.52 * | $342.01 | +28.1% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,521 | $1.617M | 0.5% | $41.97 | $47.70 | -12.0% | VAN FTSE DEV MKT | 921943858 |
| HDV | ISHARES TR | 14,973 | $1.561M | 0.5% | $104.24 * | $17.85 | +16.8% | CORE HIGH DV ETF | 46429B663 |
| LOW | LOWES COS INC | 7,630 | $1.52M | 0.5% | $199.24 * | $146.06 | +28.6% | COM | 548661107 |
| AMGN | AMGEN INC | 5,767 | $1.515M | 0.5% | $262.64 * | $197.64 | +20.7% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,551 | $1.486M | 0.5% | $140.89 * | $93.55 | +35.0% | COM | 459200101 |
| IWO | ISHARES TR | 6,921 | $1.485M | 0.5% | $214.52 | $218.87 | -2.0% | RUS 2000 GRW ETF | 464287648 |
| IJT | ISHARES TR | 13,692 | $1.48M | 0.5% | $108.07 | $108.65 | -0.5% | S&P SML 600 GWT | 464287887 |
| SCHM | SCHWAB STRATEGIC TR | 21,300 | $1.398M | 0.4% | $65.61 * | $15.20 | +43.9% | US MID-CAP ETF | 808524508 |
| HD | HOME DEPOT INC | 4,383 | $1.384M | 0.4% | $315.83 * | $239.03 | +22.4% | COM | 437076102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 68,293 | $1.297M | 0.4% | $19.00 | $18.85 | +0.8% | BULSHS 2027 CB | 46138J783 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 60,321 | $1.289M | 0.4% | $21.37 | $21.30 | +0.4% | BULETSHS 2027 | 46138J585 |
| SHY | ISHARES TR | 15,790 | $1.282M | 0.4% | $81.17 | $85.89 | -5.5% | 1 3 YR TREAS BD | 464287457 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,070 | $1.127M | 0.4% | $86.19 | $103.15 | -16.4% | TT WRLD ST ETF | 922042742 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,751 | $1.085M | 0.3% | $100.92 * | $57.82 | +63.1% | COM | 75513E101 |
| IWF | ISHARES TR | 4,969 | $1.065M | 0.3% | $214.24 * | $52.68 | +1.7% | RUS 1000 GRW ETF | 464287614 |
| BIIB | BIOGEN INC | 3,814 | $1.056M | 0.3% | $276.92 | $265.29 | +4.4% | COM | 09062X103 |
| ZION | ZIONS BANCORPORATION N A | 21,463 | $1.055M | 0.3% | $49.16 | $37.38 | +31.5% | COM | 989701107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,995 | $1.003M | 0.3% | $50.14 | $52.90 | -5.2% | ALLWRLD EX US | 922042775 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,823 | $995K | 0.3% | $71.95 * | $50.59 | +23.1% | COM | 110122108 |
| MCD | MCDONALDS CORP | 3,770 | $994K | 0.3% | $263.53 * | $194.06 | +26.7% | COM | 580135101 |
| IDV | ISHARES TR | 36,393 | $988K | 0.3% | $27.16 | $26.52 | +2.4% | INTL SEL DIV ETF | 464288448 |
| SCHX | SCHWAB STRATEGIC TR | 20,139 | $909K | 0.3% | $45.15 * | $14.04 | +7.2% | US LRG CAP ETF | 808524201 |
| XLF | SELECT SECTOR SPDR TR | 26,549 | $908K | 0.3% | $34.20 | $22.19 | +54.1% | FINANCIAL | 81369Y605 |
| SCHA | SCHWAB STRATEGIC TR | 20,867 | $845K | 0.3% | $40.51 * | $19.17 | +5.7% | US SML CAP ETF | 808524607 |
| — | ISHARES TR | 34,702 | $844K | 0.3% | $24.32 | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 33,378 | $815K | 0.3% | $24.42 | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 21,328 | $777K | 0.2% | $36.41 | $27.74 | +31.3% | DYNMC LEISURE | 46137V720 |
| HON | HONEYWELL INTL INC | 3,598 | $771K | 0.2% | $214.30 * | $140.27 | +35.0% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 9,111 | $759K | 0.2% | $83.26 * | $56.91 | +40.0% | COM | 808513105 |
| IWM | ISHARES TR | 4,273 | $745K | 0.2% | $174.34 | $212.17 | -17.8% | RUSSELL 2000 ETF | 464287655 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 35,333 | $731K | 0.2% | $20.68 | $20.78 | -0.5% | INVSCO 28 HYCORP | 46138J452 |
| LMT | LOCKHEED MARTIN CORP | 1,411 | $686K | 0.2% | $486.49 * | $318.14 | +40.9% | COM | 539830109 |
| SCHF | SCHWAB STRATEGIC TR | 21,172 | $682K | 0.2% | $32.21 * | $15.38 | +4.7% | INTL EQTY ETF | 808524805 |
| — | ISHARES TR | 29,941 | $680K | 0.2% | $22.71 | $22.71 | — | IBONDS 24 TRM HG | 46435U184 |
| IWR | ISHARES TR | 9,921 | $669K | 0.2% | $67.45 | $62.08 | +8.6% | RUS MID CAP ETF | 464287499 |
| IBDR | ISHARES TR | 27,832 | $650K | 0.2% | $23.35 | $23.22 | +0.6% | IBONDS DEC2026 | 46435GAA0 |
| VO | VANGUARD INDEX FDS | 3,167 | $645K | 0.2% | $203.79 * | $46.70 | +9.1% | MID CAP ETF | 922908629 |
| YUM | YUM BRANDS INC | 4,997 | $640K | 0.2% | $128.08 * | $92.05 | +31.4% | COM | 988498101 |
| — | ISHARES TR | 28,378 | $639K | 0.2% | $22.51 | $22.51 | — | IBONDS 25 TRM HG | 46435U168 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 32,098 | $630K | 0.2% | $19.61 | $19.44 | +0.8% | INVSCO BLSH 28 | 46138J643 |
| — | ISHARES TR | 23,375 | $585K | 0.2% | $25.03 | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MRK | MERCK & CO INC | 5,225 | $580K | 0.2% | $110.96 * | $63.40 | +59.7% | COM | 58933Y105 |
| SCHV | SCHWAB STRATEGIC TR | 8,769 | $579K | 0.2% | $66.02 * | $22.92 | -4.0% | US LCAP VA ETF | 808524409 |
| VB | VANGUARD INDEX FDS | 2,969 | $545K | 0.2% | $183.54 | $167.92 | +9.3% | SMALL CP ETF | 922908751 |
| PFF | ISHARES TR | 17,775 | $543K | 0.2% | $30.53 | $38.27 | -20.2% | PFD AND INCM SEC | 464288687 |
| CMCSA | COMCAST CORP NEW | 15,458 | $541K | 0.2% | $34.97 * | $41.63 | -23.7% | CL A | 20030N101 |
| IXN | ISHARES TR | 11,851 | $531K | 0.2% | $44.83 | $54.56 | -17.8% | GLOBAL TECH ETF | 464287291 |
| IBDS | ISHARES TR | 21,638 | $506K | 0.2% | $23.37 | $23.18 | +0.8% | IBONDS 27 ETF | 46435UAA9 |
| BA | BOEING CO | 2,551 | $486K | 0.2% | $190.49 | $196.88 | -3.2% | COM | 097023105 |
| DFIV | DIMENSIONAL ETF TRUST | 15,909 | $484K | 0.2% | $30.40 | $31.88 | -4.7% | INTERNATNAL VAL | 25434V807 |
| WMT | WALMART INC | 3,335 | $473K | 0.1% | $141.78 * | $43.20 | +5.5% | COM | 931142103 |
| ABBV | ABBVIE INC | 2,911 | $470K | 0.1% | $161.61 * | $77.72 | +86.3% | COM | 00287Y109 |
| IETC | ISHARES U S ETF TR | 11,473 | $468K | 0.1% | $40.79 | $33.47 | +21.8% | U.S. TECH INDEPD | 46431W648 |
| IBHF | ISHARES TR | 20,881 | $467K | 0.1% | $22.36 | $22.33 | +0.2% | IBONDS 2026 TERM | 46436E528 |
| SNA | SNAP ON INC | 1,979 | $452K | 0.1% | $228.49 * | $157.37 | +34.2% | COM | 833034101 |
| SOXX | ISHARES TR | 1,281 | $446K | 0.1% | $347.98 * | $80.84 | +43.5% | ISHARES SEMICDTR | 464287523 |
| DFUS | DIMENSIONAL ETF TRUST | 10,205 | $425K | 0.1% | $41.61 | $44.31 | -6.1% | US EQUITY ETF | 25434V401 |
| SCHB | SCHWAB STRATEGIC TR | 9,202 | $412K | 0.1% | $44.81 * | $15.34 | -2.6% | US BRD MKT ETF | 808524102 |
| DIS | DISNEY WALT CO | 4,545 | $395K | 0.1% | $86.88 * | $147.26 | -42.4% | COM | 254687106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,182 | $378K | 0.1% | $173.34 * | $88.72 | -2.3% | SMLLCP 600 IDX | 921932828 |
| CI | CIGNA CORP NEW | 1,139 | $377K | 0.1% | $331.34 * | $187.61 | +67.2% | COM | 125523100 |
| VOO | VANGUARD INDEX FDS | 1,065 | $374K | 0.1% | $351.35 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| OXY | OCCIDENTAL PETE CORP | 5,886 | $371K | 0.1% | $62.99 * | $41.76 | +43.5% | COM | 674599105 |
| ORCL | ORACLE CORP | 4,484 | $367K | 0.1% | $81.74 * | $49.61 | +58.8% | COM | 68389X105 |
| SPYX | SPDR SER TR | 3,816 | $356K | 0.1% | $93.35 * | $26.57 | +17.1% | SPDR S&P 500 ETF | 78468R796 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,777 | $354K | 0.1% | $127.50 * | $137.08 | -9.4% | COM | 98956P102 |
| AMH | AMERICAN HOMES 4 RENT | 11,649 | $351K | 0.1% | $30.14 | $26.90 | — | CL A | 02665T306 |
| — | ISHARES TR | 14,774 | $347K | 0.1% | $23.47 | $23.47 | — | IBONDS 23 TRM HG | 46435U150 |
| IBHG | ISHARES TR | 16,217 | $346K | 0.1% | $21.36 | $21.37 | -0.0% | IBONDS 2027 TERM | 46436E478 |
| PEP | PEPSICO INC | 1,907 | $344K | 0.1% | $180.65 * | $119.89 | +36.5% | COM | 713448108 |
| SPYV | SPDR SER TR | 8,847 | $344K | 0.1% | $38.89 | $38.30 | +1.5% | PRTFLO S&P500 VL | 78464A508 |
| ABT | ABBOTT LABS | 3,114 | $342K | 0.1% | $109.79 * | $92.44 | +12.0% | COM | 002824100 |
| IEFA | ISHARES TR | 5,442 | $335K | 0.1% | $61.63 | $58.85 | +4.7% | CORE MSCI EAFE | 46432F842 |
| DFUV | DIMENSIONAL ETF TRUST | 9,917 | $332K | 0.1% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| GSK | GSK PLC | 9,201 | $323K | 0.1% | $35.14 | $36.31 | -3.2% | SPONSORED ADR | 37733W204 |
| VNQ | VANGUARD INDEX FDS | 3,760 | $310K | 0.1% | $82.48 | $105.65 | -21.9% | REAL ESTATE ETF | 922908553 |
| ONEQ | FIDELITY COMWLTH TR | 7,249 | $297K | 0.1% | $40.97 | $50.01 | -18.1% | NASDAQ COMPSIT | 315912808 |
| IEDI | ISHARES U S ETF TR | 8,102 | $291K | 0.1% | $35.97 | $31.72 | — | US CONSUMER FOC | 46431W663 |
| GLD | SPDR GOLD TR | 1,681 | $285K | 0.1% | $169.64 | $146.74 | +15.6% | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 1,988 | $279K | 0.1% | $140.38 | $106.04 | +32.4% | VALUE ETF | 922908744 |
| SCHE | SCHWAB STRATEGIC TR | 11,479 | $272K | 0.1% | $23.67 | $28.94 | -18.2% | EMRG MKTEQ ETF | 808524706 |
| — | WNS HLDGS LTD | 3,393 | $271K | 0.1% | $79.99 | $24.32 | — | SPON ADR | 92932M101 |
| YUMC | YUM CHINA HLDGS INC | 4,797 | $262K | 0.1% | $54.65 | $42.11 | +29.8% | COM | 98850P109 |
| DFAC | DIMENSIONAL ETF TRUST | 10,350 | $251K | 0.1% | $24.28 | $25.32 | -4.1% | US CORE EQUITY 2 | 25434V708 |
| MMM | 3M CO | 2,025 | $243K | 0.1% | $119.92 * | $119.61 | -25.0% | COM | 88579Y101 |
| DFAX | DIMENSIONAL ETF TRUST | 11,132 | $240K | 0.1% | $21.60 | $23.27 | -7.2% | WORLD EX US CORE | 25434V880 |
| IEV | ISHARES TR | 5,259 | $238K | 0.1% | $45.29 | $50.31 | -10.0% | EUROPE ETF | 464287861 |
| SYK | STRYKER CORPORATION | 939 | $230K | 0.1% | $244.49 * | $219.76 | +8.1% | COM | 863667101 |
| — | LINDE PLC | 699 | $228K | 0.1% | $326.18 | $326.18 | — | SHS | G5494J103 |
| MDLZ | MONDELEZ INTL INC | 3,399 | $227K | 0.1% | $66.64 * | $58.01 | +6.0% | CL A | 609207105 |
| INTC | INTEL CORP | 8,535 | $226K | 0.1% | $26.43 * | $43.60 | -41.5% | COM | 458140100 |
| EEM | ISHARES TR | 5,928 | $225K | 0.1% | $37.90 | $36.90 | +2.7% | MSCI EMG MKT ETF | 464287234 |
| SCHG | SCHWAB STRATEGIC TR | 4,017 | $223K | 0.1% | $55.56 * | $14.38 | -3.4% | US LCAP GR ETF | 808524300 |
| DFAT | DIMENSIONAL ETF TRUST | 4,801 | $211K | 0.1% | $43.95 | $43.92 | +0.1% | US TARGETED VLU | 25434V609 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,017 | $207K | 0.1% | $102.81 | $100.56 | +2.2% | FTSE SMCAP ETF | 922042718 |
| HLN | HALEON PLC | 11,505 | $92,040 | 0.0% | $8.00 | $6.38 | +25.4% | SPON ADS | 405552100 |
| — | ACCELERATE DIAGNOSTICS INC | 12,523 | $8,841 | 0.0% | $0.71 | $5.51 | — | COM | 00430H102 |