Location: Tucson, AZ
CIK: 0001630360 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 237,159 | $39.11M | 10.9% | $164.90 | $116.83 | +39.3% | COM | 037833100 |
| IVV | ISHARES TR | 86,943 | $35.74M | 10.0% | $411.08 | $330.55 | +24.4% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 104,328 | $15.83M | 4.4% | $151.76 | $123.97 | +22.4% | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 49,933 | $12.49M | 3.5% | $250.16 * | $41.95 | +19.3% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 175,177 | $11.19M | 3.1% | $63.89 | $62.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| — | INVESCO EXCH TRD SLF IDX FD | 523,344 | $10.78M | 3.0% | $20.59 | $21.83 | — | BULSHS 2024 CB | 46138J841 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 463,885 | $10.42M | 2.9% | $22.45 | $24.35 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 512,934 | $10.4M | 2.9% | $20.28 | $21.69 | — | BULSHS 2025 CB | 46138J825 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 453,950 | $10.2M | 2.8% | $22.48 | $24.13 | — | BULSHS 2025 HY | 46138J817 |
| EUSA | ISHARES INC | 131,766 | $9.955M | 2.8% | $75.55 | $65.92 | +14.6% | MSCI EQUAL WEITE | 464286681 |
| — | INVESCO EXCH TRD SLF IDX FD | 417,830 | $9.842M | 2.7% | $23.56 | $25.20 | — | BULSHS 2023 HY | 46138J858 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 424,947 | $9.716M | 2.7% | $22.87 | $24.92 | -8.2% | INVSCO BLSH 26 | 46138J635 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 493,253 | $9.451M | 2.6% | $19.16 | $21.09 | -9.2% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 438,397 | $9.241M | 2.6% | $21.08 | $21.47 | — | BULSHS 2023 CB | 46138J866 |
| IJR | ISHARES TR | 92,947 | $8.988M | 2.5% | $96.70 | $88.49 | +9.3% | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 89,941 | $6.433M | 1.8% | $71.52 | $69.02 | +3.6% | MSCI EAFE ETF | 464287465 |
| IJS | ISHARES TR | 63,308 | $5.925M | 1.7% | $93.59 | $67.77 | +38.1% | SP SMCP600VL ETF | 464287879 |
| DVY | ISHARES TR | 41,672 | $4.883M | 1.4% | $117.18 | $99.74 | +17.5% | SELECT DIVID ETF | 464287168 |
| IJJ | ISHARES TR | 47,134 | $4.844M | 1.4% | $102.77 | $74.71 | +37.6% | S&P MC 400VL ETF | 464287705 |
| ITOT | ISHARES TR | 44,995 | $4.074M | 1.1% | $90.55 | $88.92 | +1.8% | CORE S&P TTL STK | 464287150 |
| IYF | ISHARES TR | 55,459 | $3.945M | 1.1% | $71.14 | $70.91 | +0.3% | U.S. FINLS ETF | 464287788 |
| MSFT | MICROSOFT CORP | 13,108 | $3.779M | 1.1% | $288.31 * | $203.61 | +38.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 36,154 | $3.734M | 1.0% | $103.29 | $126.70 | -18.5% | COM | 023135106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 191,487 | $3.697M | 1.0% | $19.30 | $19.05 | +1.3% | BULSHS 2027 CB | 46138J783 |
| VTI | VANGUARD INDEX FDS | 17,400 | $3.551M | 1.0% | $204.10 | $207.09 | -1.4% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 10,259 | $3.293M | 0.9% | $320.94 | $263.06 | +22.0% | UNIT SER 1 | 46090E103 |
| IYE | ISHARES TR | 74,663 | $3.266M | 0.9% | $43.75 | $19.26 | +127.1% | U.S. ENERGY ETF | 464287796 |
| DFAS | DIMENSIONAL ETF TRUST | 54,728 | $2.884M | 0.8% | $52.70 | $51.85 | +1.6% | US SMALL CAP ETF | 25434V500 |
| VV | VANGUARD INDEX FDS | 14,184 | $2.65M | 0.7% | $186.81 | $163.92 | +14.0% | LARGE CAP ETF | 922908637 |
| GOOGL | ALPHABET INC | 23,257 | $2.412M | 0.7% | $103.73 | $109.02 | -5.6% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 4,808 | $2.144M | 0.6% | $445.83 | $352.98 | +24.1% | COM | 461202103 |
| IJK | ISHARES TR | 29,972 | $2.143M | 0.6% | $71.51 | $73.21 | -2.3% | S&P MC 400GR ETF | 464287606 |
| JPM | JPMORGAN CHASE & CO | 16,377 | $2.134M | 0.6% | $130.31 * | $104.82 | +16.3% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 5,071 | $2.076M | 0.6% | $409.38 | $329.85 | +24.1% | TR UNIT | 78462F103 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 94,271 | $2.059M | 0.6% | $21.84 | $21.44 | +1.8% | BULETSHS 2027 | 46138J585 |
| GOOG | ALPHABET INC | 19,455 | $2.023M | 0.6% | $104.00 | $109.85 | -6.0% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,769 | $1.991M | 0.6% | $144.62 | $141.73 | +2.0% | S&P500 EQL WGT | 46137V357 |
| COR | AMERISOURCEBERGEN CORP | 12,206 | $1.954M | 0.5% | $160.11 * | $92.05 | +69.7% | COM | 03073E105 |
| LLY | LILLY ELI & CO | 5,530 | $1.899M | 0.5% | $343.42 * | $154.40 | +117.9% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,700 | $1.884M | 0.5% | $45.17 | $47.46 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 3,721 | $1.849M | 0.5% | $496.90 * | $342.01 | +39.7% | COM | 22160K105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 83,169 | $1.669M | 0.5% | $20.07 | $19.72 | +1.8% | INVSCO BLSH 28 | 46138J643 |
| JNJ | JOHNSON & JOHNSON | 10,229 | $1.585M | 0.4% | $155.00 * | $131.43 | +8.4% | COM | 478160104 |
| IWO | ISHARES TR | 6,817 | $1.546M | 0.4% | $226.83 | $218.87 | +3.6% | RUS 2000 GRW ETF | 464287648 |
| LOW | LOWES COS INC | 7,630 | $1.526M | 0.4% | $199.97 * | $146.06 | +29.7% | COM | 548661107 |
| IJT | ISHARES TR | 13,863 | $1.524M | 0.4% | $109.94 | $108.70 | +1.1% | S&P SML 600 GWT | 464287887 |
| HDV | ISHARES TR | 14,811 | $1.506M | 0.4% | $101.66 * | $17.85 | +13.9% | CORE HIGH DV ETF | 46429B663 |
| PFE | PFIZER INC | 35,923 | $1.466M | 0.4% | $40.80 * | $28.62 | +21.0% | COM | 717081103 |
| SCHM | SCHWAB STRATEGIC TR | 21,401 | $1.452M | 0.4% | $67.85 * | $15.20 | +48.8% | US MID-CAP ETF | 808524508 |
| AMGN | AMGEN INC | 5,767 | $1.394M | 0.4% | $241.75 * | $197.64 | +12.1% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,537 | $1.381M | 0.4% | $131.09 * | $93.55 | +27.1% | COM | 459200101 |
| — | ISHARES TR | 54,813 | $1.345M | 0.4% | $24.53 | $24.40 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HD | HOME DEPOT INC | 4,383 | $1.293M | 0.4% | $295.09 * | $239.03 | +15.2% | COM | 437076102 |
| — | ISHARES TR | 52,107 | $1.281M | 0.4% | $24.59 | $24.48 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,626 | $1.255M | 0.3% | $92.09 | $102.64 | -10.3% | TT WRLD ST ETF | 922042742 |
| IWF | ISHARES TR | 4,920 | $1.202M | 0.3% | $244.34 * | $52.68 | +15.9% | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,759 | $1.11M | 0.3% | $53.47 | $52.90 | +1.1% | ALLWRLD EX US | 922042775 |
| BIIB | BIOGEN INC | 3,814 | $1.06M | 0.3% | $278.03 | $265.29 | +4.8% | COM | 09062X103 |
| MCD | MCDONALDS CORP | 3,770 | $1.054M | 0.3% | $279.61 * | $194.06 | +35.2% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,751 | $1.053M | 0.3% | $97.93 * | $57.82 | +59.2% | COM | 75513E101 |
| SCHX | SCHWAB STRATEGIC TR | 20,683 | $1M | 0.3% | $48.37 * | $14.08 | +14.5% | US LRG CAP ETF | 808524201 |
| IDV | ISHARES TR | 35,952 | $988K | 0.3% | $27.49 | $26.52 | +3.7% | INTL SEL DIV ETF | 464288448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,823 | $958K | 0.3% | $69.31 * | $50.59 | +19.5% | COM | 110122108 |
| SCHA | SCHWAB STRATEGIC TR | 21,823 | $915K | 0.3% | $41.93 * | $19.27 | +8.8% | US SML CAP ETF | 808524607 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 43,136 | $911K | 0.3% | $21.11 | $20.83 | +1.3% | INVSCO 28 HYCORP | 46138J452 |
| — | ISHARES TR | 37,410 | $865K | 0.2% | $23.13 | $22.79 | — | IBONDS 24 TRM HG | 46435U184 |
| XLF | SELECT SECTOR SPDR TR | 26,554 | $854K | 0.2% | $32.15 | $22.19 | +44.9% | FINANCIAL | 81369Y605 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 20,674 | $841K | 0.2% | $40.69 | $27.74 | +46.7% | DYNMC LEISURE | 46137V720 |
| VO | VANGUARD INDEX FDS | 3,862 | $815K | 0.2% | $210.90 * | $47.87 | +10.1% | MID CAP ETF | 922908629 |
| — | ISHARES TR | 34,121 | $782K | 0.2% | $22.91 | $22.58 | — | IBONDS 25 TRM HG | 46435U168 |
| IWM | ISHARES TR | 4,221 | $753K | 0.2% | $178.42 | $212.17 | -15.9% | RUSSELL 2000 ETF | 464287655 |
| IBDR | ISHARES TR | 31,372 | $744K | 0.2% | $23.73 | $23.25 | +2.1% | IBONDS DEC2026 | 46435GAA0 |
| SCHF | SCHWAB STRATEGIC TR | 21,319 | $742K | 0.2% | $34.80 * | $15.38 | +13.1% | INTL EQTY ETF | 808524805 |
| SHY | ISHARES TR | 8,727 | $717K | 0.2% | $82.16 | $85.89 | -4.3% | 1 3 YR TREAS BD | 464287457 |
| IWR | ISHARES TR | 9,923 | $694K | 0.2% | $69.92 | $62.08 | +12.6% | RUS MID CAP ETF | 464287499 |
| HON | HONEYWELL INTL INC | 3,598 | $688K | 0.2% | $191.12 * | $140.27 | +21.0% | COM | 438516106 |
| — | ISHARES TR | 26,963 | $679K | 0.2% | $25.19 | $25.05 | — | IBONDS DEC23 ETF | 46434VAX8 |
| LMT | LOCKHEED MARTIN CORP | 1,411 | $667K | 0.2% | $472.73 * | $318.14 | +37.8% | COM | 539830109 |
| VB | VANGUARD INDEX FDS | 3,484 | $660K | 0.2% | $189.56 | $171.77 | +10.4% | SMALL CP ETF | 922908751 |
| YUM | YUM BRANDS INC | 4,997 | $660K | 0.2% | $132.08 * | $92.05 | +36.1% | COM | 988498101 |
| IXN | ISHARES TR | 11,825 | $643K | 0.2% | $54.36 | $54.56 | -0.4% | GLOBAL TECH ETF | 464287291 |
| ZION | ZIONS BANCORPORATION N A | 21,463 | $642K | 0.2% | $29.93 | $37.38 | -19.9% | COM | 989701107 |
| CMCSA | COMCAST CORP NEW | 15,620 | $592K | 0.2% | $37.91 * | $41.56 | -16.5% | CL A | 20030N101 |
| IBHF | ISHARES TR | 24,992 | $570K | 0.2% | $22.80 | $22.38 | +1.9% | IBONDS 2026 TERM | 46436E528 |
| SOXX | ISHARES TR | 1,280 | $569K | 0.2% | $444.67 * | $80.84 | +83.4% | ISHARES SEMICDTR | 464287523 |
| MRK | MERCK & CO INC | 5,228 | $556K | 0.2% | $106.40 * | $63.40 | +54.2% | COM | 58933Y105 |
| PFF | ISHARES TR | 17,709 | $553K | 0.2% | $31.22 | $38.27 | -18.4% | PFD AND INCM SEC | 464288687 |
| SCHV | SCHWAB STRATEGIC TR | 8,402 | $551K | 0.2% | $65.58 * | $22.92 | -4.6% | US LCAP VA ETF | 808524409 |
| IETC | ISHARES U S ETF TR | 11,425 | $539K | 0.2% | $47.16 | $33.47 | +40.9% | U.S. TECH INDEPD | 46431W648 |
| SCHW | SCHWAB CHARLES CORP | 10,221 | $535K | 0.1% | $52.38 * | $58.36 | -13.8% | COM | 808513105 |
| IBDS | ISHARES TR | 22,438 | $534K | 0.1% | $23.82 | $23.20 | +2.7% | IBONDS 27 ETF | 46435UAA9 |
| BA | BOEING CO | 2,451 | $521K | 0.1% | $212.43 | $196.88 | +7.9% | COM | 097023105 |
| DFIV | DIMENSIONAL ETF TRUST | 15,909 | $513K | 0.1% | $32.23 | $31.88 | +1.1% | INTERNATNAL VAL | 25434V807 |
| WMT | WALMART INC | 3,336 | $492K | 0.1% | $147.45 * | $43.20 | +10.1% | COM | 931142103 |
| SNA | SNAP ON INC | 1,979 | $489K | 0.1% | $246.89 * | $157.37 | +45.9% | COM | 833034101 |
| — | ISHARES TR | 19,954 | $471K | 0.1% | $23.61 | $23.51 | — | IBONDS 23 TRM HG | 46435U150 |
| ABBV | ABBVIE INC | 2,911 | $464K | 0.1% | $159.37 * | $77.72 | +85.5% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 4,530 | $454K | 0.1% | $100.13 * | $147.26 | -33.6% | COM | 254687106 |
| DFUS | DIMENSIONAL ETF TRUST | 10,205 | $453K | 0.1% | $44.43 | $44.31 | +0.3% | US EQUITY ETF | 25434V401 |
| IEFA | ISHARES TR | 6,734 | $450K | 0.1% | $66.85 | $60.14 | +11.2% | CORE MSCI EAFE | 46432F842 |
| SCHB | SCHWAB STRATEGIC TR | 9,174 | $439K | 0.1% | $47.85 * | $15.34 | +4.0% | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 1,130 | $425K | 0.1% | $376.12 | $354.04 | +6.2% | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 4,484 | $417K | 0.1% | $92.92 * | $49.61 | +81.2% | COM | 68389X105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,365 | $388K | 0.1% | $88.79 | $90.15 | -1.5% | SMLLCP 600 IDX | 921932828 |
| SPYX | SPDR SER TR | 11,448 | $381K | 0.1% | $33.24 | $30.43 | +9.2% | SPDR S&P 500 ETF | 78468R796 |
| SPYV | SPDR SER TR | 9,331 | $380K | 0.1% | $40.72 | $38.42 | +6.0% | PRTFLO S&P500 VL | 78464A508 |
| OXY | OCCIDENTAL PETE CORP | 5,886 | $367K | 0.1% | $62.43 * | $41.76 | +42.6% | COM | 674599105 |
| IBHG | ISHARES TR | 16,677 | $367K | 0.1% | $21.98 | $21.38 | +2.8% | IBONDS 2027 TERM | 46436E478 |
| AMH | AMERICAN HOMES 4 RENT | 11,547 | $363K | 0.1% | $31.45 | $26.90 | — | CL A | 02665T306 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,777 | $359K | 0.1% | $129.20 * | $137.08 | -8.0% | COM | 98956P102 |
| ONEQ | FIDELITY COMWLTH TR | 7,254 | $348K | 0.1% | $47.95 | $50.01 | -4.1% | NASDAQ COMPSIT | 315912808 |
| PEP | PEPSICO INC | 1,907 | $348K | 0.1% | $182.31 * | $119.89 | +38.6% | COM | 713448108 |
| DFUV | DIMENSIONAL ETF TRUST | 9,917 | $332K | 0.1% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| GSK | GSK PLC | 9,201 | $327K | 0.1% | $35.58 | $36.31 | -2.0% | SPONSORED ADR | 37733W204 |
| — | WNS HLDGS LTD | 3,393 | $316K | 0.1% | $93.17 | $24.32 | — | SPON ADR | 92932M101 |
| ABT | ABBOTT LABS | 3,114 | $315K | 0.1% | $101.26 * | $92.44 | +3.8% | COM | 002824100 |
| GLD | SPDR GOLD TR | 1,720 | $315K | 0.1% | $183.22 | $147.40 | +24.3% | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 3,792 | $315K | 0.1% | $83.05 | $105.65 | -21.4% | REAL ESTATE ETF | 922908553 |
| SCHE | SCHWAB STRATEGIC TR | 12,483 | $306K | 0.1% | $24.52 | $28.61 | -14.3% | EMRG MKTEQ ETF | 808524706 |
| IEDI | ISHARES U S ETF TR | 8,102 | $306K | 0.1% | $37.76 | $31.72 | — | US CONSUMER FOC | 46431W663 |
| VTV | VANGUARD INDEX FDS | 2,207 | $305K | 0.1% | $138.13 | $109.44 | +26.2% | VALUE ETF | 922908744 |
| YUMC | YUM CHINA HLDGS INC | 4,797 | $304K | 0.1% | $63.39 | $42.11 | +50.5% | COM | 98850P109 |
| CI | THE CIGNA GROUP | 1,139 | $291K | 0.1% | $255.53 * | $187.61 | +29.5% | COM | 125523100 |
| INTC | INTEL CORP | 8,535 | $279K | 0.1% | $32.67 * | $43.60 | -26.9% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 939 | $268K | 0.1% | $285.47 * | $219.76 | +26.5% | COM | 863667101 |
| DFAC | DIMENSIONAL ETF TRUST | 10,350 | $264K | 0.1% | $25.48 | $25.32 | +0.6% | US CORE EQUITY 2 | 25434V708 |
| SCHG | SCHWAB STRATEGIC TR | 4,017 | $262K | 0.1% | $65.17 * | $14.38 | +13.3% | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 1,035 | $258K | 0.1% | $249.32 * | $38.89 | +6.9% | GROWTH ETF | 922908736 |
| DFAX | DIMENSIONAL ETF TRUST | 11,132 | $257K | 0.1% | $23.06 | $23.27 | -0.9% | WORLD EX US CORE | 25434V880 |
| IEV | ISHARES TR | 5,108 | $256K | 0.1% | $50.02 | $50.31 | -0.6% | EUROPE ETF | 464287861 |
| LIN | LINDE PLC | 699 | $248K | 0.1% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| EEM | ISHARES TR | 6,103 | $241K | 0.1% | $39.46 | $36.98 | +6.7% | MSCI EMG MKT ETF | 464287234 |
| MDLZ | MONDELEZ INTL INC | 3,399 | $237K | 0.1% | $69.71 * | $58.01 | +11.5% | CL A | 609207105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,017 | $220K | 0.1% | $109.24 | $100.56 | +8.6% | FTSE SMCAP ETF | 922042718 |
| MMM | 3M CO | 2,078 | $218K | 0.1% | $105.11 * | $118.72 | -32.9% | COM | 88579Y101 |
| DFAT | DIMENSIONAL ETF TRUST | 4,801 | $214K | 0.1% | $44.50 | $43.92 | +1.3% | US TARGETED VLU | 25434V609 |
| XLY | SELECT SECTOR SPDR TR | 1,411 | $211K | 0.1% | $149.54 * | $71.69 | +4.3% | SBI CONS DISCR | 81369Y407 |
| HLN | HALEON PLC | 11,505 | $93,651 | 0.0% | $8.14 | $6.38 | +27.6% | SPON ADS | 405552100 |
| — | ACCELERATE DIAGNOSTICS INC | 12,523 | $8,766 | 0.0% | $0.70 | $5.51 | — | COM | 00430H102 |
| — | SHAPEWAYS HOLDINGS INC | 12,200 | $4,187 | 0.0% | $0.34 | $0.34 | — | COMMON STOCK | 81947T102 |