Location: Henderson, NV
CIK: 0001789219 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $830M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 1,211,863 | $119M | 14.4% | $98.57 | $109.47 | -10.5% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 192,021 | $73.71M | 8.9% | $383.89 * | $378.46 | +7.6% | S&P 500 ETF SHS | 922908363 |
| SCHZ | SCHWAB STRATEGIC TR | 973,669 | $45.16M | 5.4% | $46.38 * | $23.23 | -0.6% | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 893,198 | $44.03M | 5.3% | $49.29 * | $15.31 | +14.0% | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 818,065 | $36.51M | 4.4% | $44.63 * | $46.07 | +0.2% | VAN FTSE DEV MKT | 921943858 |
| FNDX | SCHWAB STRATEGIC TR | 659,948 | $35.77M | 4.3% | $54.20 * | $17.40 | +10.3% | SCHWAB FDT US LG | 808524771 |
| SCHF | SCHWAB STRATEGIC TR | 983,552 | $33.91M | 4.1% | $34.48 * | $15.77 | +13.0% | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 66,405 | $27.85M | 3.4% | $419.43 * | $458.98 | -2.9% | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 464,025 | $26.99M | 3.3% | $58.16 | $61.16 | -5.6% | SHORT TERM TREAS | 92206C102 |
| IUSG | ISHARES TR | 275,826 | $25.38M | 3.1% | $92.03 * | $87.56 | +11.5% | CORE S&P US GWT | 464287671 |
| USRT | ISHARES TR | 418,510 | $20.6M | 2.5% | $49.22 * | $55.82 | -7.9% | CRE U S REIT ETF | 464288521 |
| BND | VANGUARD BD INDEX FDS | 243,750 | $17.8M | 2.1% | $73.04 | $85.17 | -14.7% | TOTAL BND MRKT | 921937835 |
| SCHG | SCHWAB STRATEGIC TR | 252,798 | $17.77M | 2.1% | $70.28 * | $14.69 | +27.6% | US LCAP GR ETF | 808524300 |
| FNDF | SCHWAB STRATEGIC TR | 571,701 | $17.67M | 2.1% | $30.91 * | $28.32 | +14.0% | SCHWB FDT INT LG | 808524755 |
| PRF | INVESCO EXCHANGE TRADED FD T | 91,871 | $14.15M | 1.7% | $153.99 * | $31.03 | +5.5% | FTSE RAFI 1000 | 46137V613 |
| TNC | TENNANT CO | 184,150 | $13.46M | 1.6% | $73.10 * | $62.09 | +26.4% | COM | 880345103 |
| PXF | INVESCO EXCH TRADED FD TR II | 296,366 | $12.81M | 1.5% | $43.24 * | $41.14 | +9.3% | FTSE RAFI DEV | 46138E743 |
| SCHH | SCHWAB STRATEGIC TR | 673,969 | $12.63M | 1.5% | $18.74 * | $20.26 | -3.6% | US REIT ETF | 808524847 |
| TIP | ISHARES TR | 108,421 | $11.74M | 1.4% | $108.30 | $127.63 | -15.7% | TIPS BD ETF | 464287176 |
| SCHO | SCHWAB STRATEGIC TR | 229,497 | $11.12M | 1.3% | $48.45 * | $24.24 | -0.9% | SHT TM US TRES | 808524862 |
| VB | VANGUARD INDEX FDS | 56,194 | $10.32M | 1.2% | $183.62 * | $187.20 | +6.2% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 142,545 | $9.412M | 1.1% | $66.03 * | $75.15 | -10.2% | CORE MSCI EAFE | 46432F842 |
| SCHA | SCHWAB STRATEGIC TR | 207,993 | $8.42M | 1.0% | $40.48 * | $20.73 | +5.7% | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 101,696 | $7.077M | 0.9% | $69.59 * | $18.58 | +30.3% | US DIVIDEND EQ | 808524797 |
| SCHE | SCHWAB STRATEGIC TR | 297,969 | $7.05M | 0.8% | $23.66 * | $24.36 | +1.1% | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 210,624 | $6.881M | 0.8% | $32.67 * | $31.59 | +6.9% | INTL SCEQT ETF | 808524888 |
| SCZ | ISHARES TR | 110,702 | $6.442M | 0.8% | $58.19 | $70.88 | -16.8% | EAFE SML CP ETF | 464288273 |
| SCHI | SCHWAB STRATEGIC TR | 142,935 | $6.312M | 0.8% | $44.16 * | $22.37 | -1.5% | 5 10YR CORP BD | 808524698 |
| FNDE | SCHWAB STRATEGIC TR | 235,893 | $6.067M | 0.7% | $25.72 * | $25.73 | +4.0% | SCHWB FDT EMK LG | 808524730 |
| VWO | VANGUARD INTL EQUITY INDEX F | 150,453 | $5.875M | 0.7% | $39.05 * | $44.46 | -8.5% | FTSE EMR MKT ETF | 922042858 |
| FNDA | SCHWAB STRATEGIC TR | 123,208 | $5.697M | 0.7% | $46.24 * | $23.68 | +6.5% | SCHWAB FDT US SC | 808524763 |
| AAPL | APPLE INC | 29,637 | $5.253M | 0.6% | $177.25 * | $110.20 | +73.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,810 | $5.192M | 0.6% | $328.39 | $158.26 | +111.1% | COM | 594918104 |
| SCHY | SCHWAB STRATEGIC TR | 220,378 | $5.141M | 0.6% | $23.33 * | $21.81 | +9.7% | INTERNL DIVID | 808524672 |
| VTI | VANGUARD INDEX FDS | 23,122 | $4.791M | 0.6% | $207.18 * | $158.34 | +39.1% | TOTAL STK MKT | 922908769 |
| JNK | SPDR SER TR | 46,256 | $4.202M | 0.5% | $90.84 | $102.36 | -10.1% | BLOOMBERG HIGH Y | 78468R622 |
| FNDC | SCHWAB STRATEGIC TR | 126,543 | $4.091M | 0.5% | $32.33 * | $30.93 | +7.3% | SCHWB FDT INT SC | 808524748 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,787 | $3.788M | 0.5% | $79.27 | $83.75 | -5.6% | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 9,297 | $3.517M | 0.4% | $378.34 * | $17.62 | +139.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 24,143 | $3.277M | 0.4% | $135.71 | $103.10 | +33.0% | COM | 46625H100 |
| PFF | ISHARES TR | 103,640 | $3.157M | 0.4% | $30.46 | $31.68 | -2.4% | PFD AND INCM SEC | 464288687 |
| ABBV | ABBVIE INC | 19,371 | $2.672M | 0.3% | $137.96 * | $82.32 | +49.4% | COM | 00287Y109 |
| DE | DEERE & CO | 7,500 | $2.595M | 0.3% | $345.98 * | $146.01 | +167.8% | COM | 244199105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 15,954 | $2.517M | 0.3% | $157.79 * | $32.26 | +6.5% | FTSE RAFI 1500 | 46137V597 |
| BKLN | INVESCO EXCH TRADED FD TR II | 119,839 | $2.469M | 0.3% | $20.60 * | $22.03 | -4.5% | SR LN ETF | 46138G508 |
| CVX | CHEVRON CORP NEW | 16,078 | $2.422M | 0.3% | $150.62 * | $99.16 | +42.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 14,840 | $2.301M | 0.3% | $155.06 | $118.24 | +29.7% | COM | 478160104 |
| SCHP | SCHWAB STRATEGIC TR | 43,091 | $2.271M | 0.3% | $52.71 * | $27.82 | -5.8% | US TIPS ETF | 808524870 |
| IJR | ISHARES TR | 23,504 | $2.172M | 0.3% | $92.43 * | $106.68 | -6.6% | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 2,460 | $1.988M | 0.2% | $807.96 * | $28.95 | +190.1% | COM | 11135F101 |
| OKE | ONEOK INC NEW | 34,521 | $1.956M | 0.2% | $56.66 * | $48.00 | +13.0% | COM | 682680103 |
| HD | HOME DEPOT INC | 6,642 | $1.883M | 0.2% | $283.46 * | $195.66 | +49.2% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 8,464 | $1.725M | 0.2% | $203.78 * | $45.19 | +21.8% | MID CAP ETF | 922908629 |
| MDT | MEDTRONIC PLC | 20,582 | $1.703M | 0.2% | $82.76 | $94.69 | -13.6% | SHS | G5960L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,518 | $1.66M | 0.2% | $25.33 | $27.86 | — | COM | 293792107 |
| HUBB | HUBBELL INC | 5,700 | $1.61M | 0.2% | $282.46 * | $128.59 | +149.4% | COM | 443510607 |
| MRK | MERCK & CO INC | 14,169 | $1.564M | 0.2% | $110.41 * | $74.64 | +43.0% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 4,223 | $1.541M | 0.2% | $365.02 * | $292.23 | +32.7% | CL A | 57636Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,000 | $1.473M | 0.2% | $52.62 * | $49.86 | +9.1% | ALLWRLD EX US | 922042775 |
| PGX | INVESCO EXCH TRADED FD TR II | 130,476 | $1.47M | 0.2% | $11.27 | $12.46 | -8.8% | PFD ETF | 46138E511 |
| PFE | PFIZER INC | 38,669 | $1.47M | 0.2% | $38.02 * | $31.20 | +0.8% | COM | 717081103 |
| PXH | INVESCO EXCH TRADED FD TR II | 80,381 | $1.436M | 0.2% | $17.86 * | $18.32 | +1.7% | FTSE RAFI EMNG | 46138E727 |
| SDY | SPDR SER TR | 12,076 | $1.417M | 0.2% | $117.30 * | $122.68 | -0.1% | S&P DIVID ETF | 78464A763 |
| IEMG | ISHARES INC | 28,951 | $1.377M | 0.2% | $47.58 * | $56.15 | -12.2% | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PAC CORP | 7,079 | $1.363M | 0.2% | $192.52 | $182.70 | +5.8% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 9,311 | $1.327M | 0.2% | $142.50 | $103.54 | +37.6% | COM | 742718109 |
| CAT | CATERPILLAR INC | 6,241 | $1.284M | 0.2% | $205.74 * | $150.32 | +57.1% | COM | 149123101 |
| WMT | WALMART INC | 8,630 | $1.267M | 0.2% | $146.87 * | $42.10 | +20.9% | COM | 931142103 |
| SCHJ | SCHWAB STRATEGIC TR | 25,807 | $1.222M | 0.1% | $47.34 * | $25.34 | -6.7% | 1 5YR CORP BD | 808524714 |
| AMZN | AMAZON COM INC | 10,125 | $1.221M | 0.1% | $120.58 * | $126.21 | +3.3% | COM | 023135106 |
| ABT | ABBOTT LABS | 11,874 | $1.211M | 0.1% | $102.00 | $83.65 | +24.1% | COM | 002824100 |
| SPTL | SPDR SER TR | 39,719 | $1.191M | 0.1% | $29.98 | $37.35 | -19.9% | PORTFOLIO LN TSR | 78464A664 |
| SCHQ | SCHWAB STRATEGIC TR | 31,626 | $1.151M | 0.1% | $36.40 | $49.14 | -26.2% | LONG TERM US | 808524680 |
| BA | BOEING CO | 5,395 | $1.11M | 0.1% | $205.70 * | $197.55 | +6.9% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 10,779 | $1.101M | 0.1% | $102.18 * | $62.79 | +56.6% | COM | 30231G102 |
| ORCL | ORACLE CORP | 9,982 | $1.057M | 0.1% | $105.94 * | $51.70 | +123.7% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,371 | $1.048M | 0.1% | $92.14 | $92.29 | +0.4% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 3,626 | $1.034M | 0.1% | $285.11 | $219.97 | +28.0% | COM | 580135101 |
| PKG | PACKAGING CORP AMER | 8,254 | $1.024M | 0.1% | $124.03 | $83.39 | +48.4% | COM | 695156109 |
| UNH | UNITEDHEALTH GROUP INC | 2,075 | $1.011M | 0.1% | $487.24 * | $251.59 | +82.2% | COM | 91324P102 |
| PDN | INVESCO EXCH TRADED FD TR II | 33,268 | $1.003M | 0.1% | $30.16 * | $29.54 | +4.3% | FTSE RAFI SML | 46138E735 |
| DIS | DISNEY WALT CO | 11,216 | $987K | 0.1% | $87.96 | $98.50 | -11.4% | COM | 254687106 |
| PEP | PEPSICO INC | 5,239 | $955K | 0.1% | $182.35 * | $115.68 | +47.0% | COM | 713448108 |
| — | FLEETCOR TECHNOLOGIES INC | 4,000 | $906K | 0.1% | $226.55 | $282.19 | — | COM | 339041105 |
| CSCO | CISCO SYS INC | 18,052 | $897K | 0.1% | $49.67 * | $42.20 | +13.5% | COM | 17275R102 |
| USHY | ISHARES TR | 25,538 | $890K | 0.1% | $34.86 | $37.50 | -5.9% | BROAD USD HIGH | 46435U853 |
| COP | CONOCOPHILLIPS | 8,562 | $850K | 0.1% | $99.30 * | $45.93 | +109.1% | COM | 20825C104 |
| MMM | 3M CO | 8,776 | $819K | 0.1% | $93.31 * | $112.61 | -31.6% | COM | 88579Y101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,242 | $778K | 0.1% | $75.95 | $76.94 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,593 | $751K | 0.1% | $208.99 | $189.79 | +9.6% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,188 | $684K | 0.1% | $35.63 * | $40.62 | -22.7% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 7,509 | $676K | 0.1% | $90.01 * | $63.77 | +37.0% | COM | 718172109 |
| IVE | ISHARES TR | 4,343 | $658K | 0.1% | $151.50 * | $147.59 | +9.2% | S&P 500 VAL ETF | 464287408 |
| CVS | CVS HEALTH CORP | 9,419 | $641K | 0.1% | $68.03 * | $56.18 | +11.4% | COM | 126650100 |
| VGT | VANGUARD WORLD FDS | 1,500 | $625K | 0.1% | $416.88 * | $43.45 | +27.2% | INF TECH ETF | 92204A702 |
| IWR | ISHARES TR | 8,372 | $566K | 0.1% | $67.60 * | $63.12 | +15.7% | RUS MID CAP ETF | 464287499 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,148 | $546K | 0.1% | $48.95 | $50.31 | -2.8% | TOTAL INT BD ETF | 92203J407 |
| MAR | MARRIOTT INTL INC NEW | 3,220 | $540K | 0.1% | $167.79 * | $125.71 | +42.6% | CL A | 571903202 |
| SCHR | SCHWAB STRATEGIC TR | 10,016 | $501K | 0.1% | $50.00 * | $25.59 | -3.7% | INT-TRM U.S TRES | 808524854 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,885 | $500K | 0.1% | $128.60 * | $110.25 | +11.6% | COM | 459200101 |
| GOOGL | ALPHABET INC | 3,996 | $491K | 0.1% | $122.87 * | $109.03 | +9.0% | CAP STK CL A | 02079K305 |
| PH | PARKER-HANNIFIN CORP | 1,518 | $486K | 0.1% | $320.44 * | $154.79 | +145.0% | COM | 701094104 |
| BAC | BANK AMERICA CORP | 16,818 | $467K | 0.1% | $27.79 * | $26.81 | +0.4% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 898 | $459K | 0.1% | $511.32 | $274.85 | +88.7% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 9,605 | $427K | 0.1% | $44.42 * | $30.35 | +22.5% | COM | 02209S103 |
| ULTA | ULTA BEAUTY INC | 1,000 | $410K | 0.0% | $409.83 * | $376.42 | +25.0% | COM | 90384S303 |
| INTC | INTEL CORP | 12,500 | $393K | 0.0% | $31.44 * | $46.23 | -29.1% | COM | 458140100 |
| ALB | ALBEMARLE CORP | 2,000 | $387K | 0.0% | $193.53 * | $111.68 | +91.7% | COM | 012653101 |
| TGT | TARGET CORP | 2,911 | $381K | 0.0% | $130.93 * | $142.93 | -15.8% | COM | 87612E106 |
| CWB | SPDR SER TR | 5,699 | $381K | 0.0% | $66.86 * | $67.58 | +3.5% | BBG CONV SEC ETF | 78464A359 |
| GOOG | ALPHABET INC | 3,088 | $381K | 0.0% | $123.37 * | $109.43 | +9.7% | CAP STK CL C | 02079K107 |
| ZION | ZIONS BANCORPORATION N A | 13,000 | $355K | 0.0% | $27.29 | $27.74 | -3.2% | COM | 989701107 |
| AMGN | AMGEN INC | 1,543 | $340K | 0.0% | $220.65 * | $168.68 | +21.8% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 1,774 | $340K | 0.0% | $191.64 * | $166.64 | +11.2% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,053 | $326K | 0.0% | $64.44 * | $44.50 | +26.4% | COM | 110122108 |
| LLY | LILLY ELI & CO | 757 | $325K | 0.0% | $429.45 * | $334.74 | +37.6% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 2,050 | $325K | 0.0% | $158.56 * | $91.89 | +83.5% | COM | 025816109 |
| IEI | ISHARES TR | 2,670 | $312K | 0.0% | $116.88 | $118.71 | -2.9% | 3 7 YR TREAS BD | 464288661 |
| IAGG | ISHARES TR | 6,228 | $306K | 0.0% | $49.20 | $53.68 | -8.2% | CORE INTL AGGR | 46435G672 |
| IJH | ISHARES TR | 1,256 | $302K | 0.0% | $240.22 * | $50.70 | +3.2% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 4,230 | $299K | 0.0% | $70.67 * | $75.42 | -3.9% | MSCI EAFE ETF | 464287465 |
| ENTG | ENTEGRIS INC | 2,751 | $290K | 0.0% | $105.25 * | $80.03 | +37.0% | COM | 29362U104 |
| CSX | CSX CORP | 9,119 | $280K | 0.0% | $30.67 * | $28.73 | +14.4% | COM | 126408103 |
| USB | US BANCORP DEL | 8,969 | $268K | 0.0% | $29.90 | $39.12 | -24.7% | COM NEW | 902973304 |
| IJJ | ISHARES TR | 2,700 | $265K | 0.0% | $98.00 * | $106.81 | +0.3% | S&P MC 400VL ETF | 464287705 |
| BDX | BECTON DICKINSON & CO | 1,072 | $259K | 0.0% | $241.76 * | $215.53 | +17.0% | COM | 075887109 |
| GILD | GILEAD SCIENCES INC | 3,337 | $257K | 0.0% | $76.94 * | $72.58 | -2.6% | COM | 375558103 |
| QCOM | QUALCOMM INC | 2,237 | $254K | 0.0% | $113.41 | $108.32 | +4.0% | COM | 747525103 |
| ARKW | ARK ETF TR | 4,700 | $249K | 0.0% | $53.01 * | $48.70 | +20.4% | NEXT GNRTN INTER | 00214Q401 |
| IWD | ISHARES TR | 1,661 | $247K | 0.0% | $148.62 * | $154.43 | +2.2% | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 553 | $231K | 0.0% | $417.85 * | $396.25 | +11.9% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 700 | $225K | 0.0% | $321.08 * | $232.99 | +46.4% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 1,202 | $222K | 0.0% | $184.44 * | $199.71 | -10.9% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 2,996 | $220K | 0.0% | $73.46 * | $73.75 | -6.6% | COM | 65339F101 |
| PPG | PPG INDS INC | 1,630 | $214K | 0.0% | $131.29 * | $114.80 | +22.1% | COM | 693506107 |
| UPS | UNITED PARCEL SERVICE INC | 1,242 | $207K | 0.0% | $167.04 * | $158.15 | -0.9% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 2,753 | $202K | 0.0% | $73.41 * | $68.54 | -0.8% | CL A | 609207105 |
| — | CORNERSTONE STRATEGIC VALUE | 21,519 | $171K | 0.0% | $7.94 | $7.94 | — | COM | 21924B302 |
| HL | HECLA MNG CO | 12,600 | $67,158 | 0.0% | $5.33 * | $5.63 | -9.7% | COM | 422704106 |
| — | TILE SHOP HLDGS INC | 10,000 | $52,600 | 0.0% | $5.26 | $5.26 | — | COM | 88677Q109 |
| AMLIF | AMERICAN LITHIUM CORP | 17,829 | $32,805 | 0.0% | $1.84 * | $2.10 | 0.0% | COM NEW | 027259209 |