Location: Henderson, NV
CIK: 0001789219 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value: $828M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 1,251,017 | $125M | 15.1% | $99.64 | $109.47 | -9.0% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 192,753 | $72.49M | 8.8% | $376.07 | $378.46 | -0.6% | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 889,065 | $43M | 5.2% | $48.37 * | $15.31 | +5.3% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 871,623 | $40.89M | 4.9% | $46.91 * | $23.22 | +1.0% | US AGGREGATE B | 808524839 |
| VEA | VANGUARD TAX-MANAGED FDS | 815,662 | $36.84M | 4.4% | $45.17 | $46.07 | -2.0% | VAN FTSE DEV MKT | 921943858 |
| FNDX | SCHWAB STRATEGIC TR | 648,259 | $35.6M | 4.3% | $54.92 * | $17.38 | +5.3% | SCHWAB FDT US LG | 808524771 |
| SCHF | SCHWAB STRATEGIC TR | 985,883 | $34.31M | 4.1% | $34.80 * | $15.77 | +10.4% | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 68,657 | $28.22M | 3.4% | $411.08 | $458.98 | -10.4% | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 476,357 | $27.89M | 3.4% | $58.54 | $61.16 | -4.3% | SHORT TERM TREAS | 92206C102 |
| IUSG | ISHARES TR | 286,070 | $25.39M | 3.1% | $88.77 | $87.56 | +1.4% | CORE S&P US GWT | 464287671 |
| USRT | ISHARES TR | 420,288 | $21.18M | 2.6% | $50.40 | $55.82 | -9.7% | CRE U S REIT ETF | 464288521 |
| BND | VANGUARD BD INDEX FDS | 251,359 | $18.56M | 2.2% | $73.83 | $85.17 | -13.3% | TOTAL BND MRKT | 921937835 |
| FNDF | SCHWAB STRATEGIC TR | 582,499 | $18.21M | 2.2% | $31.27 | $28.32 | +10.4% | SCHWB FDT INT LG | 808524755 |
| SCHG | SCHWAB STRATEGIC TR | 255,538 | $16.65M | 2.0% | $65.17 * | $14.69 | +10.9% | US LCAP GR ETF | 808524300 |
| PRF | INVESCO EXCHANGE TRADED FD T | 85,572 | $13.42M | 1.6% | $156.78 * | $31.00 | +1.2% | FTSE RAFI 1000 | 46137V613 |
| TNC | TENNANT CO | 184,150 | $12.62M | 1.5% | $68.53 * | $62.09 | +6.4% | COM | 880345103 |
| PXF | INVESCO EXCH TRADED FD TR II | 281,694 | $12.41M | 1.5% | $44.06 | $40.95 | +7.6% | FTSE RAFI DEV | 46138E743 |
| TIP | ISHARES TR | 112,281 | $12.38M | 1.5% | $110.25 | $127.63 | -13.6% | TIPS BD ETF | 464287176 |
| SCHH | SCHWAB STRATEGIC TR | 588,606 | $11.48M | 1.4% | $19.50 | $20.42 | -4.5% | US REIT ETF | 808524847 |
| SCHO | SCHWAB STRATEGIC TR | 219,805 | $10.72M | 1.3% | $48.79 * | $24.24 | +0.6% | SHT TM US TRES | 808524862 |
| VB | VANGUARD INDEX FDS | 55,294 | $10.48M | 1.3% | $189.56 | $187.18 | +1.3% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 148,636 | $9.936M | 1.2% | $66.85 | $75.15 | -11.0% | CORE MSCI EAFE | 46432F842 |
| SCHA | SCHWAB STRATEGIC TR | 204,550 | $8.577M | 1.0% | $41.93 * | $20.72 | +1.2% | US SML CAP ETF | 808524607 |
| SCHC | SCHWAB STRATEGIC TR | 202,731 | $6.834M | 0.8% | $33.71 | $31.50 | +7.0% | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 278,455 | $6.828M | 0.8% | $24.52 | $24.35 | +0.7% | EMRG MKTEQ ETF | 808524706 |
| SCZ | ISHARES TR | 113,698 | $6.766M | 0.8% | $59.51 | $70.88 | -16.0% | EAFE SML CP ETF | 464288273 |
| SCHD | SCHWAB STRATEGIC TR | 92,230 | $6.748M | 0.8% | $73.16 * | $18.03 | +35.2% | US DIVIDEND EQ | 808524797 |
| SCHI | SCHWAB STRATEGIC TR | 146,688 | $6.549M | 0.8% | $44.65 * | $22.37 | -0.2% | 5 10YR CORP BD | 808524698 |
| VWO | VANGUARD INTL EQUITY INDEX F | 150,598 | $6.084M | 0.7% | $40.40 | $44.46 | -9.1% | FTSE EMR MKT ETF | 922042858 |
| FNDE | SCHWAB STRATEGIC TR | 230,220 | $5.997M | 0.7% | $26.05 | $25.71 | +1.3% | SCHWB FDT EMK LG | 808524730 |
| FNDA | SCHWAB STRATEGIC TR | 116,688 | $5.679M | 0.7% | $48.67 * | $23.66 | +2.8% | SCHWAB FDT US SC | 808524763 |
| SCHY | SCHWAB STRATEGIC TR | 218,761 | $5.169M | 0.6% | $23.63 | $21.81 | +8.3% | INTERNL DIVID | 808524672 |
| AAPL | APPLE INC | 29,813 | $4.916M | 0.6% | $164.90 | $110.20 | +47.6% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 23,160 | $4.727M | 0.6% | $204.10 | $158.34 | +28.9% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 15,837 | $4.566M | 0.6% | $288.30 * | $158.26 | +78.4% | COM | 594918104 |
| JNK | SPDR SER TR | 45,295 | $4.204M | 0.5% | $92.82 | $102.59 | -9.5% | BLOOMBERG HIGH Y | 78468R622 |
| FNDC | SCHWAB STRATEGIC TR | 123,259 | $4.084M | 0.5% | $33.13 | $30.86 | +7.3% | SCHWB FDT INT SC | 808524748 |
| PGX | INVESCO EXCH TRADED FD TR II | 284,123 | $3.262M | 0.4% | $11.48 | $12.46 | -7.9% | PFD ETF | 46138E511 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,440 | $3.244M | 0.4% | $80.22 | $84.53 | -5.1% | INT-TERM CORP | 92206C870 |
| ABBV | ABBVIE INC | 19,675 | $3.136M | 0.4% | $159.37 * | $82.32 | +75.1% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 24,023 | $3.13M | 0.4% | $130.31 * | $103.10 | +18.3% | COM | 46625H100 |
| DE | DEERE & CO | 7,500 | $3.097M | 0.4% | $412.88 * | $146.01 | +172.0% | COM | 244199105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 16,304 | $2.682M | 0.3% | $164.52 * | $32.26 | +2.0% | FTSE RAFI 1500 | 46137V597 |
| CVX | CHEVRON CORP NEW | 15,871 | $2.59M | 0.3% | $163.16 * | $98.58 | +47.2% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 9,232 | $2.564M | 0.3% | $277.77 * | $17.62 | +57.5% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 15,132 | $2.345M | 0.3% | $155.00 * | $118.24 | +20.5% | COM | 478160104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 111,920 | $2.328M | 0.3% | $20.80 | $22.12 | -6.0% | SR LN ETF | 46138G508 |
| IJR | ISHARES TR | 24,001 | $2.321M | 0.3% | $96.70 | $106.68 | -9.4% | CORE S&P SCP ETF | 464287804 |
| OKE | ONEOK INC NEW | 34,521 | $2.193M | 0.3% | $63.54 * | $48.00 | +14.7% | COM | 682680103 |
| SCHP | SCHWAB STRATEGIC TR | 38,293 | $2.053M | 0.2% | $53.61 * | $27.99 | -4.2% | US TIPS ETF | 808524870 |
| HD | HOME DEPOT INC | 6,634 | $1.958M | 0.2% | $295.13 * | $195.66 | +40.8% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 8,464 | $1.785M | 0.2% | $210.92 * | $45.19 | +16.7% | MID CAP ETF | 922908629 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,518 | $1.697M | 0.2% | $25.90 | $27.86 | — | COM | 293792107 |
| MDT | MEDTRONIC PLC | 20,512 | $1.654M | 0.2% | $80.62 * | $94.69 | -21.6% | SHS | G5960L103 |
| SDY | SPDR SER TR | 13,200 | $1.633M | 0.2% | $123.71 | $122.68 | +0.8% | S&P DIVID ETF | 78464A763 |
| WMT | WALMART INC | 10,785 | $1.59M | 0.2% | $147.45 * | $42.10 | +13.0% | COM | 931142103 |
| AVGO | BROADCOM INC | 2,443 | $1.567M | 0.2% | $641.54 * | $28.95 | +113.4% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 4,253 | $1.546M | 0.2% | $363.41 | $292.23 | +22.4% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 14,163 | $1.507M | 0.2% | $106.39 * | $74.64 | +31.0% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,000 | $1.497M | 0.2% | $53.47 | $49.86 | +7.2% | ALLWRLD EX US | 922042775 |
| IEMG | ISHARES INC | 30,623 | $1.494M | 0.2% | $48.79 | $56.15 | -13.1% | CORE MSCI EMKT | 46434G103 |
| PXH | INVESCO EXCH TRADED FD TR II | 80,700 | $1.482M | 0.2% | $18.36 | $18.32 | +0.2% | FTSE RAFI EMNG | 46138E727 |
| CAT | CATERPILLAR INC | 6,241 | $1.428M | 0.2% | $228.82 * | $150.32 | +45.3% | COM | 149123101 |
| PFE | PFIZER INC | 34,978 | $1.427M | 0.2% | $40.80 * | $30.99 | +11.7% | COM | 717081103 |
| UNP | UNION PAC CORP | 7,044 | $1.418M | 0.2% | $201.26 * | $182.70 | +3.4% | COM | 907818108 |
| HUBB | HUBBELL INC | 5,700 | $1.387M | 0.2% | $243.31 * | $128.59 | +82.3% | COM | 443510607 |
| PG | PROCTER AND GAMBLE CO | 9,244 | $1.374M | 0.2% | $148.69 * | $103.54 | +34.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 4,401 | $1.231M | 0.1% | $279.61 * | $219.97 | +19.3% | COM | 580135101 |
| SCHJ | SCHWAB STRATEGIC TR | 25,695 | $1.222M | 0.1% | $47.57 * | $25.34 | -6.1% | 1 5YR CORP BD | 808524714 |
| ABT | ABBOTT LABS | 11,919 | $1.207M | 0.1% | $101.26 * | $83.65 | +14.7% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 10,698 | $1.173M | 0.1% | $109.66 * | $62.79 | +58.7% | COM | 30231G102 |
| SPTL | SPDR SER TR | 37,752 | $1.166M | 0.1% | $30.88 | $37.72 | -18.1% | PORTFOLIO LN TSR | 78464A664 |
| SCHQ | SCHWAB STRATEGIC TR | 30,931 | $1.159M | 0.1% | $37.46 | $49.42 | -24.2% | LONG TERM US | 808524680 |
| PKG | PACKAGING CORP AMER | 8,243 | $1.144M | 0.1% | $138.83 * | $83.39 | +54.4% | COM | 695156109 |
| DIS | DISNEY WALT CO | 11,170 | $1.118M | 0.1% | $100.13 * | $98.50 | -0.7% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,371 | $1.114M | 0.1% | $97.93 * | $92.29 | -0.3% | COM | 75513E101 |
| PFF | ISHARES TR | 34,460 | $1.076M | 0.1% | $31.22 | $33.86 | -7.8% | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 10,300 | $1.064M | 0.1% | $103.29 | $126.21 | -18.2% | COM | 023135106 |
| PDN | INVESCO EXCH TRADED FD TR II | 34,042 | $1.056M | 0.1% | $31.01 | $29.54 | +5.0% | FTSE RAFI SML | 46138E735 |
| PEP | PEPSICO INC | 5,394 | $983K | 0.1% | $182.30 * | $115.68 | +43.7% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 2,077 | $982K | 0.1% | $472.59 * | $251.59 | +78.5% | COM | 91324P102 |
| ORCL | ORACLE CORP | 9,982 | $928K | 0.1% | $92.92 * | $51.70 | +73.8% | COM | 68389X105 |
| MMM | 3M CO | 8,776 | $922K | 0.1% | $105.11 * | $112.61 | -29.3% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 17,571 | $919K | 0.1% | $52.27 * | $42.11 | +14.0% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 8,539 | $847K | 0.1% | $99.21 * | $45.93 | +98.0% | COM | 20825C104 |
| — | FLEETCOR TECHNOLOGIES INC | 4,000 | $843K | 0.1% | $210.85 | $282.19 | — | COM | 339041105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,416 | $841K | 0.1% | $131.10 * | $110.25 | +7.9% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 10,759 | $800K | 0.1% | $74.31 * | $56.18 | +18.8% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,576 | $796K | 0.1% | $222.63 * | $189.79 | +10.4% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,451 | $756K | 0.1% | $38.89 * | $40.62 | -20.5% | COM | 92343V104 |
| USHY | ISHARES TR | 20,750 | $738K | 0.1% | $35.55 | $38.06 | -6.6% | BROAD USD HIGH | 46435U853 |
| PM | PHILIP MORRIS INTL INC | 7,443 | $724K | 0.1% | $97.25 * | $63.77 | +34.6% | COM | 718172109 |
| IVE | ISHARES TR | 4,343 | $659K | 0.1% | $151.76 | $147.59 | +2.8% | S&P 500 VAL ETF | 464287408 |
| VGT | VANGUARD WORLD FDS | 1,536 | $592K | 0.1% | $385.47 * | $43.45 | +10.9% | INF TECH ETF | 92204A702 |
| ULTA | ULTA BEAUTY INC | 1,000 | $546K | 0.1% | $545.67 | $376.42 | +45.0% | COM | 90384S303 |
| MAR | MARRIOTT INTL INC NEW | 3,220 | $535K | 0.1% | $166.04 * | $125.71 | +28.5% | CL A | 571903202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,486 | $519K | 0.1% | $69.31 * | $44.50 | +35.9% | COM | 110122108 |
| BA | BOEING CO | 2,395 | $509K | 0.1% | $212.43 | $184.80 | +14.9% | COM | 097023105 |
| PH | PARKER-HANNIFIN CORP | 1,500 | $504K | 0.1% | $336.11 * | $152.71 | +113.1% | COM | 701094104 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,213 | $500K | 0.1% | $48.92 | $50.45 | -3.0% | TOTAL INT BD ETF | 92203J407 |
| TGT | TARGET CORP | 2,981 | $494K | 0.1% | $165.63 * | $142.93 | +5.1% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 973 | $483K | 0.1% | $496.66 * | $274.85 | +73.8% | COM | 22160K105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,321 | $482K | 0.1% | $76.23 | $77.52 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 1,102 | $451K | 0.1% | $409.39 | $396.25 | +3.3% | TR UNIT | 78462F103 |
| ALB | ALBEMARLE CORP | 2,000 | $442K | 0.1% | $221.04 * | $111.68 | +89.6% | COM | 012653101 |
| SCHR | SCHWAB STRATEGIC TR | 8,710 | $439K | 0.1% | $50.43 * | $25.67 | -1.8% | INT-TRM U.S TRES | 808524854 |
| ICLR | ICON PLC | 2,000 | $427K | 0.1% | $213.59 | $198.26 | +7.7% | SHS | G4705A100 |
| MO | ALTRIA GROUP INC | 9,332 | $416K | 0.1% | $44.62 * | $30.17 | +18.9% | COM | 02209S103 |
| BAC | BANK AMERICA CORP | 14,472 | $414K | 0.0% | $28.60 * | $26.84 | -0.9% | COM | 060505104 |
| INTC | INTEL CORP | 12,500 | $408K | 0.0% | $32.67 * | $46.23 | -31.0% | COM | 458140100 |
| IEI | ISHARES TR | 3,468 | $408K | 0.0% | $117.65 | $118.71 | -0.9% | 3 7 YR TREAS BD | 464288661 |
| GOOGL | ALPHABET INC | 3,920 | $407K | 0.0% | $103.73 | $108.93 | -5.5% | CAP STK CL A | 02079K305 |
| CSX | CSX CORP | 13,439 | $402K | 0.0% | $29.94 * | $28.73 | +0.1% | COM | 126408103 |
| CWB | SPDR SER TR | 5,699 | $382K | 0.0% | $67.07 | $67.58 | -0.8% | BBG CONV SEC ETF | 78464A359 |
| AMGN | AMGEN INC | 1,543 | $373K | 0.0% | $241.75 * | $168.68 | +31.4% | COM | 031162100 |
| IWR | ISHARES TR | 5,297 | $370K | 0.0% | $69.92 | $59.38 | +17.8% | RUS MID CAP ETF | 464287499 |
| HON | HONEYWELL INTL INC | 1,888 | $361K | 0.0% | $191.16 * | $166.64 | +1.9% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 2,050 | $338K | 0.0% | $164.95 * | $91.89 | +73.1% | COM | 025816109 |
| USB | US BANCORP DEL | 8,969 | $323K | 0.0% | $36.05 * | $39.12 | -19.0% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 3,020 | $314K | 0.0% | $104.00 | $109.30 | -5.6% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 4,230 | $303K | 0.0% | $71.52 | $75.42 | -5.2% | MSCI EAFE ETF | 464287465 |
| IJJ | ISHARES TR | 2,700 | $277K | 0.0% | $102.77 | $106.81 | -3.8% | S&P MC 400VL ETF | 464287705 |
| IAGG | ISHARES TR | 5,562 | $272K | 0.0% | $48.95 | $54.24 | -9.8% | CORE INTL AGGR | 46435G672 |
| BDX | BECTON DICKINSON & CO | 1,050 | $260K | 0.0% | $247.54 * | $214.98 | +9.6% | COM | 075887109 |
| IWD | ISHARES TR | 1,661 | $253K | 0.0% | $152.26 | $154.43 | -1.4% | RUS 1000 VAL ETF | 464287598 |
| ARKW | ARK ETF TR | 4,700 | $252K | 0.0% | $53.61 | $48.70 | +10.1% | NEXT GNRTN INTER | 00214Q401 |
| IJH | ISHARES TR | 1,005 | $251K | 0.0% | $250.16 * | $50.95 | -1.8% | CORE S&P MCP ETF | 464287507 |
| AMT | AMERICAN TOWER CORP NEW | 1,202 | $246K | 0.0% | $204.34 * | $199.71 | -7.5% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 1,263 | $245K | 0.0% | $194.04 * | $158.15 | +6.2% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 712 | $245K | 0.0% | $343.41 * | $329.89 | +2.0% | COM | 532457108 |
| IJT | ISHARES TR | 2,111 | $232K | 0.0% | $109.94 | $125.14 | -12.1% | S&P SML 600 GWT | 464287887 |
| NEE | NEXTERA ENERGY INC | 2,944 | $227K | 0.0% | $77.08 * | $73.82 | -3.7% | COM | 65339F101 |
| ENTG | ENTEGRIS INC | 2,751 | $226K | 0.0% | $82.01 | $80.03 | +1.2% | COM | 29362U104 |
| TXN | TEXAS INSTRS INC | 1,212 | $225K | 0.0% | $186.01 * | $111.98 | +52.8% | COM | 882508104 |
| IJS | ISHARES TR | 2,400 | $225K | 0.0% | $93.59 | $92.08 | +1.6% | SP SMCP600VL ETF | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 700 | $216K | 0.0% | $308.77 | $232.99 | +32.5% | CL B NEW | 084670702 |
| PPG | PPG INDS INC | 1,600 | $214K | 0.0% | $133.58 * | $114.48 | +9.8% | COM | 693506107 |
| KO | COCA COLA CO | 3,225 | $200K | 0.0% | $62.03 * | $55.41 | +3.1% | COM | 191216100 |