Location: Tucson, AZ
CIK: 0001630360 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $380M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 219,691 | $42.61M | 11.2% | $193.97 | $116.83 | +64.0% | COM | 037833100 |
| IVV | ISHARES TR | 88,269 | $39.34M | 10.3% | $445.71 | $331.91 | +34.3% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 105,336 | $16.98M | 4.5% | $161.19 | $123.97 | +30.0% | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 50,833 | $13.29M | 3.5% | $261.48 * | $42.08 | +24.3% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 177,439 | $12.51M | 3.3% | $70.48 | $62.81 | +12.2% | S&P 500 GRWT ETF | 464287309 |
| — | INVESCO EXCH TRD SLF IDX FD | 559,971 | $11.52M | 3.0% | $20.57 | $21.75 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 556,909 | $11.21M | 2.9% | $20.13 | $21.56 | — | BULSHS 2025 CB | 46138J825 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 495,189 | $11.13M | 2.9% | $22.48 | $24.23 | — | BULSHS 2024 HY | 46138J833 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 486,826 | $10.98M | 2.9% | $22.55 | $24.03 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 456,195 | $10.4M | 2.7% | $22.80 | $24.77 | -8.0% | INVSCO BLSH 26 | 46138J635 |
| EUSA | ISHARES INC | 131,364 | $10.35M | 2.7% | $78.80 | $65.92 | +19.5% | MSCI EQUAL WEITE | 464286681 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 532,085 | $10.08M | 2.7% | $18.95 | $20.95 | -9.6% | BULSHS 2026 CB | 46138J791 |
| IJR | ISHARES TR | 93,525 | $9.32M | 2.5% | $99.65 | $88.49 | +12.6% | CORE S&P SCP ETF | 464287804 |
| — | INVESCO EXCH TRD SLF IDX FD | 307,313 | $7.225M | 1.9% | $23.51 | $25.20 | — | BULSHS 2023 HY | 46138J858 |
| EFA | ISHARES TR | 94,126 | $6.824M | 1.8% | $72.50 | $69.18 | +4.8% | MSCI EAFE ETF | 464287465 |
| — | INVESCO EXCH TRD SLF IDX FD | 311,995 | $6.605M | 1.7% | $21.17 | $21.47 | — | BULSHS 2023 CB | 46138J866 |
| IJS | ISHARES TR | 63,726 | $6.06M | 1.6% | $95.09 | $67.77 | +40.3% | SP SMCP600VL ETF | 464287879 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 309,938 | $5.897M | 1.6% | $19.03 | $19.12 | -0.5% | BULSHS 2027 CB | 46138J783 |
| IJJ | ISHARES TR | 47,501 | $5.089M | 1.3% | $107.13 | $74.71 | +43.4% | S&P MC 400VL ETF | 464287705 |
| DVY | ISHARES TR | 40,957 | $4.64M | 1.2% | $113.30 | $99.74 | +13.6% | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 33,655 | $4.387M | 1.2% | $130.36 | $126.70 | +2.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 12,553 | $4.275M | 1.1% | $340.55 | $203.61 | +64.1% | COM | 594918104 |
| ITOT | ISHARES TR | 43,100 | $4.217M | 1.1% | $97.84 | $88.92 | +10.0% | CORE S&P TTL STK | 464287150 |
| IYF | ISHARES TR | 55,819 | $4.165M | 1.1% | $74.61 | $70.91 | +5.2% | U.S. FINLS ETF | 464287788 |
| VTI | VANGUARD INDEX FDS | 18,396 | $4.052M | 1.1% | $220.29 | $207.17 | +6.3% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 10,265 | $3.792M | 1.0% | $369.40 | $263.06 | +40.4% | UNIT SER 1 | 46090E103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 178,253 | $3.52M | 0.9% | $19.74 | $19.85 | -0.5% | INVSCO BLSH 28 | 46138J643 |
| VV | VANGUARD INDEX FDS | 15,412 | $3.124M | 0.8% | $202.72 | $166.14 | +22.0% | LARGE CAP ETF | 922908637 |
| IYE | ISHARES TR | 72,032 | $3.086M | 0.8% | $42.84 | $19.26 | +122.4% | U.S. ENERGY ETF | 464287796 |
| DFAS | DIMENSIONAL ETF TRUST | 54,728 | $2.999M | 0.8% | $54.80 | $51.85 | +5.7% | US SMALL CAP ETF | 25434V500 |
| GOOGL | ALPHABET INC | 22,257 | $2.664M | 0.7% | $119.70 | $109.02 | +9.0% | CAP STK CL A | 02079K305 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 117,210 | $2.536M | 0.7% | $21.64 | $21.48 | +0.8% | BULETSHS 2027 | 46138J585 |
| LLY | LILLY ELI & CO | 5,330 | $2.5M | 0.7% | $468.98 | $154.40 | +198.3% | COM | 532457108 |
| GOOG | ALPHABET INC | 19,457 | $2.354M | 0.6% | $120.97 | $109.85 | +9.3% | CAP STK CL C | 02079K107 |
| COR | AMERISOURCEBERGEN CORP | 12,206 | $2.349M | 0.6% | $192.43 * | $92.05 | +104.6% | COM | 03073E105 |
| JPM | JPMORGAN CHASE & CO | 15,757 | $2.292M | 0.6% | $145.44 * | $104.82 | +30.8% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 5,119 | $2.269M | 0.6% | $443.27 | $329.85 | +34.4% | TR UNIT | 78462F103 |
| IJK | ISHARES TR | 30,178 | $2.263M | 0.6% | $75.00 | $73.21 | +2.4% | S&P MC 400GR ETF | 464287606 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,523 | $2.173M | 0.6% | $149.64 | $141.85 | +5.5% | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,864 | $2.072M | 0.5% | $46.18 | $47.35 | -2.5% | VAN FTSE DEV MKT | 921943858 |
| INTU | INTUIT | 4,408 | $2.02M | 0.5% | $458.19 | $352.98 | +27.7% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 3,721 | $2.003M | 0.5% | $538.42 * | $342.01 | +51.7% | COM | 22160K105 |
| LOW | LOWES COS INC | 7,630 | $1.722M | 0.5% | $225.70 * | $146.06 | +47.1% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 10,059 | $1.665M | 0.4% | $165.52 * | $131.43 | +16.7% | COM | 478160104 |
| IWO | ISHARES TR | 6,829 | $1.657M | 0.4% | $242.68 | $218.87 | +10.9% | RUS 2000 GRW ETF | 464287648 |
| IJT | ISHARES TR | 13,978 | $1.606M | 0.4% | $114.93 | $108.70 | +5.7% | S&P SML 600 GWT | 464287887 |
| SCHM | SCHWAB STRATEGIC TR | 21,726 | $1.543M | 0.4% | $71.03 * | $15.31 | +54.7% | US MID-CAP ETF | 808524508 |
| HDV | ISHARES TR | 14,523 | $1.464M | 0.4% | $100.79 * | $17.85 | +12.9% | CORE HIGH DV ETF | 46429B663 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,928 | $1.448M | 0.4% | $96.98 | $101.86 | -4.8% | TT WRLD ST ETF | 922042742 |
| — | ISHARES TR | 58,586 | $1.428M | 0.4% | $24.38 | $24.40 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,528 | $1.409M | 0.4% | $133.81 * | $93.55 | +31.5% | COM | 459200101 |
| — | ISHARES TR | 55,860 | $1.375M | 0.4% | $24.62 | $24.49 | — | IBONDS DEC24 ETF | 46434VBG4 |
| HD | HOME DEPOT INC | 4,417 | $1.372M | 0.4% | $310.61 * | $239.03 | +22.2% | COM | 437076102 |
| IWF | ISHARES TR | 4,822 | $1.327M | 0.3% | $275.19 * | $52.68 | +30.6% | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 35,897 | $1.317M | 0.3% | $36.68 * | $28.62 | +9.9% | COM | 717081103 |
| AMGN | AMGEN INC | 5,813 | $1.291M | 0.3% | $222.02 * | $197.64 | +3.9% | COM | 031162100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,286 | $1.158M | 0.3% | $54.41 | $52.93 | +2.8% | ALLWRLD EX US | 922042775 |
| MCD | MCDONALDS CORP | 3,812 | $1.138M | 0.3% | $298.41 * | $194.93 | +44.4% | COM | 580135101 |
| SCHX | SCHWAB STRATEGIC TR | 21,507 | $1.126M | 0.3% | $52.37 * | $14.17 | +23.2% | US LRG CAP ETF | 808524201 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,751 | $1.053M | 0.3% | $97.96 * | $57.82 | +60.2% | COM | 75513E101 |
| BIIB | BIOGEN INC | 3,614 | $1.029M | 0.3% | $284.85 | $265.29 | +7.4% | COM | 09062X103 |
| SCHA | SCHWAB STRATEGIC TR | 22,254 | $975K | 0.3% | $43.80 * | $19.30 | +13.5% | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 4,263 | $939K | 0.2% | $220.15 * | $48.30 | +14.0% | MID CAP ETF | 922908629 |
| IDV | ISHARES TR | 34,908 | $919K | 0.2% | $26.33 | $26.52 | -0.7% | INTL SEL DIV ETF | 464288448 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 42,546 | $893K | 0.2% | $20.99 | $20.83 | +0.8% | INVSCO 28 HYCORP | 46138J452 |
| XLF | SELECT SECTOR SPDR TR | 26,249 | $885K | 0.2% | $33.71 | $22.19 | +51.9% | FINANCIAL | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,823 | $884K | 0.2% | $63.95 * | $50.59 | +11.2% | COM | 110122108 |
| IBDR | ISHARES TR | 35,728 | $839K | 0.2% | $23.47 | $23.30 | +0.7% | IBONDS DEC2026 | 46435GAA0 |
| IWM | ISHARES TR | 4,212 | $789K | 0.2% | $187.28 | $212.17 | -11.7% | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES TR | 34,105 | $787K | 0.2% | $23.08 | $22.79 | — | IBONDS 24 TRM HG | 46435U184 |
| SCHF | SCHWAB STRATEGIC TR | 21,991 | $784K | 0.2% | $35.65 * | $15.46 | +15.3% | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 3,785 | $753K | 0.2% | $198.90 | $173.14 | +14.9% | SMALL CP ETF | 922908751 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 17,911 | $749K | 0.2% | $41.82 | $27.74 | +50.8% | DYNMC LEISURE | 46137V720 |
| HON | HONEYWELL INTL INC | 3,598 | $747K | 0.2% | $207.50 * | $140.27 | +32.1% | COM | 438516106 |
| IWR | ISHARES TR | 9,924 | $725K | 0.2% | $73.03 | $62.08 | +17.6% | RUS MID CAP ETF | 464287499 |
| — | ISHARES TR | 30,949 | $712K | 0.2% | $23.00 | $22.58 | — | IBONDS 25 TRM HG | 46435U168 |
| IXN | ISHARES TR | 11,235 | $699K | 0.2% | $62.19 | $54.56 | +14.0% | GLOBAL TECH ETF | 464287291 |
| YUM | YUM BRANDS INC | 4,997 | $692K | 0.2% | $138.55 * | $92.05 | +43.4% | COM | 988498101 |
| LMT | LOCKHEED MARTIN CORP | 1,411 | $650K | 0.2% | $460.38 * | $318.14 | +35.1% | COM | 539830109 |
| SOXX | ISHARES TR | 1,280 | $649K | 0.2% | $507.26 * | $80.84 | +109.2% | ISHARES SEMICDTR | 464287523 |
| CMCSA | COMCAST CORP NEW | 15,211 | $632K | 0.2% | $41.55 * | $41.56 | -7.7% | CL A | 20030N101 |
| IETC | ISHARES U S ETF TR | 11,412 | $629K | 0.2% | $55.10 | $33.47 | +64.6% | U.S. TECH INDEPD | 46431W648 |
| MRK | MERCK & CO INC | 5,231 | $604K | 0.2% | $115.40 * | $63.40 | +68.4% | COM | 58933Y105 |
| SCHV | SCHWAB STRATEGIC TR | 8,644 | $580K | 0.2% | $67.09 * | $22.89 | -2.3% | US LCAP VA ETF | 808524409 |
| ZION | ZIONS BANCORPORATION N A | 21,463 | $576K | 0.2% | $26.86 | $37.38 | -28.1% | COM | 989701107 |
| SNA | SNAP ON INC | 1,979 | $570K | 0.1% | $288.19 * | $157.37 | +71.4% | COM | 833034101 |
| SCHW | SCHWAB CHARLES CORP | 10,025 | $568K | 0.1% | $56.68 * | $58.36 | -6.2% | COM | 808513105 |
| IBDS | ISHARES TR | 23,888 | $561K | 0.1% | $23.48 | $23.22 | +1.1% | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 21,294 | $539K | 0.1% | $25.29 | $25.05 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ORCL | ORACLE CORP | 4,484 | $534K | 0.1% | $119.09 * | $49.61 | +133.1% | COM | 68389X105 |
| PFF | ISHARES TR | 16,972 | $525K | 0.1% | $30.93 | $38.27 | -19.2% | PFD AND INCM SEC | 464288687 |
| DFIV | DIMENSIONAL ETF TRUST | 15,909 | $523K | 0.1% | $32.85 | $31.88 | +3.0% | INTERNATNAL VAL | 25434V807 |
| BA | BOEING CO | 2,451 | $518K | 0.1% | $211.16 | $196.88 | +7.3% | COM | 097023105 |
| SCHB | SCHWAB STRATEGIC TR | 9,882 | $511K | 0.1% | $51.70 * | $15.40 | +11.9% | US BRD MKT ETF | 808524102 |
| WMT | WALMART INC | 3,214 | $505K | 0.1% | $157.16 * | $43.20 | +17.8% | COM | 931142103 |
| DFUS | DIMENSIONAL ETF TRUST | 10,205 | $491K | 0.1% | $48.16 | $44.31 | +8.7% | US EQUITY ETF | 25434V401 |
| IBHF | ISHARES TR | 21,397 | $487K | 0.1% | $22.75 | $22.38 | +1.7% | IBONDS 2026 TERM | 46436E528 |
| SHY | ISHARES TR | 5,853 | $475K | 0.1% | $81.08 | $85.89 | -5.6% | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 1,130 | $460K | 0.1% | $407.33 | $354.04 | +15.0% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 6,613 | $446K | 0.1% | $67.50 | $60.14 | +12.2% | CORE MSCI EAFE | 46432F842 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,777 | $404K | 0.1% | $145.60 * | $137.08 | +3.8% | COM | 98956P102 |
| SPYV | SPDR SER TR | 9,331 | $403K | 0.1% | $43.20 | $38.42 | +12.4% | PRTFLO S&P500 VL | 78464A508 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,365 | $401K | 0.1% | $91.89 | $90.15 | +1.9% | SMLLCP 600 IDX | 921932828 |
| — | ISHARES TR | 16,834 | $398K | 0.1% | $23.63 | $23.51 | — | IBONDS 23 TRM HG | 46435U150 |
| DIS | DISNEY WALT CO | 4,451 | $397K | 0.1% | $89.28 * | $147.26 | -40.8% | COM | 254687106 |
| ABBV | ABBVIE INC | 2,911 | $392K | 0.1% | $134.73 * | $77.72 | +58.2% | COM | 00287Y109 |
| ONEQ | FIDELITY COMWLTH TR | 7,117 | $385K | 0.1% | $54.08 | $50.01 | +8.1% | NASDAQ COMPSIT | 315912808 |
| IBHG | ISHARES TR | 16,847 | $368K | 0.1% | $21.83 | $21.38 | +2.1% | IBONDS 2027 TERM | 46436E478 |
| AMH | AMERICAN HOMES 4 RENT | 10,049 | $356K | 0.1% | $35.45 | $26.90 | — | CL A | 02665T306 |
| PEP | PEPSICO INC | 1,871 | $347K | 0.1% | $185.25 * | $119.89 | +41.9% | COM | 713448108 |
| OXY | OCCIDENTAL PETE CORP | 5,886 | $346K | 0.1% | $58.80 * | $41.76 | +34.8% | COM | 674599105 |
| DFUV | DIMENSIONAL ETF TRUST | 9,917 | $342K | 0.1% | $34.50 | $33.28 | +3.7% | US MKTWIDE VALUE | 25434V724 |
| ABT | ABBOTT LABS | 3,114 | $339K | 0.1% | $109.02 * | $92.44 | +12.3% | COM | 002824100 |
| SPYX | SPDR SER TR | 9,371 | $339K | 0.1% | $36.17 | $30.43 | +18.9% | SPDR S&P 500 ETF | 78468R796 |
| VNQ | VANGUARD INDEX FDS | 3,842 | $321K | 0.1% | $83.57 | $105.34 | -20.7% | REAL ESTATE ETF | 922908553 |
| SCHG | SCHWAB STRATEGIC TR | 4,267 | $320K | 0.1% | $74.95 * | $14.54 | +28.9% | US LCAP GR ETF | 808524300 |
| CI | THE CIGNA GROUP | 1,139 | $320K | 0.1% | $280.60 * | $187.61 | +42.9% | COM | 125523100 |
| SCHE | SCHWAB STRATEGIC TR | 12,483 | $307K | 0.1% | $24.63 | $28.61 | -13.9% | EMRG MKTEQ ETF | 808524706 |
| GLD | SPDR GOLD TR | 1,720 | $307K | 0.1% | $178.27 | $147.40 | +20.9% | GOLD SHS | 78463V107 |
| IEDI | ISHARES U S ETF TR | 7,448 | $301K | 0.1% | $40.36 | $31.72 | — | US CONSUMER FOC | 46431W663 |
| SYK | STRYKER CORPORATION | 939 | $286K | 0.1% | $305.09 * | $219.76 | +35.6% | COM | 863667101 |
| VTV | VANGUARD INDEX FDS | 1,989 | $283K | 0.1% | $142.07 | $109.44 | +29.8% | VALUE ETF | 922908744 |
| DFAC | DIMENSIONAL ETF TRUST | 10,350 | $281K | 0.1% | $27.15 | $25.32 | +7.2% | US CORE EQUITY 2 | 25434V708 |
| YUMC | YUM CHINA HLDGS INC | 4,797 | $271K | 0.1% | $56.50 | $42.11 | +34.2% | COM | 98850P109 |
| LIN | LINDE PLC | 699 | $266K | 0.1% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| EEM | ISHARES TR | 6,590 | $261K | 0.1% | $39.56 | $37.15 | +6.5% | MSCI EMG MKT ETF | 464287234 |
| DFAX | DIMENSIONAL ETF TRUST | 11,132 | $259K | 0.1% | $23.31 | $23.27 | +0.2% | WORLD EX US CORE | 25434V880 |
| IEV | ISHARES TR | 5,109 | $258K | 0.1% | $50.54 | $50.31 | +0.5% | EUROPE ETF | 464287861 |
| VUG | VANGUARD INDEX FDS | 892 | $252K | 0.1% | $282.80 * | $38.89 | +21.3% | GROWTH ETF | 922908736 |
| — | WNS HLDGS LTD | 3,393 | $250K | 0.1% | $73.72 | $24.32 | — | SPON ADR | 92932M101 |
| MDLZ | MONDELEZ INTL INC | 3,399 | $248K | 0.1% | $72.93 * | $58.01 | +17.3% | CL A | 609207105 |
| XLY | SELECT SECTOR SPDR TR | 1,405 | $239K | 0.1% | $169.81 * | $71.69 | +18.4% | SBI CONS DISCR | 81369Y407 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,017 | $223K | 0.1% | $110.48 | $100.56 | +9.9% | FTSE SMCAP ETF | 922042718 |
| DFAT | DIMENSIONAL ETF TRUST | 4,801 | $223K | 0.1% | $46.39 | $43.92 | +5.6% | US TARGETED VLU | 25434V609 |
| INTC | INTEL CORP | 6,196 | $207K | 0.1% | $33.44 | $43.60 | -24.8% | COM | 458140100 |
| GSK | GSK PLC | 5,745 | $205K | 0.1% | $35.64 | $36.31 | -1.8% | SPONSORED ADR | 37733W204 |
| HLN | HALEON PLC | 11,505 | $96,412 | 0.0% | $8.38 | $6.38 | +31.3% | SPON ADS | 405552100 |