Location: Tucson, AZ
CIK: 0001630360 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $372M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 92,168 | $39.58M | 10.6% | $429.43 | $336.80 | +27.5% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 220,621 | $37.77M | 10.1% | $171.21 | $116.83 | +45.0% | COM | 037833100 |
| IVE | ISHARES TR | 104,533 | $16.08M | 4.3% | $153.84 | $123.97 | +24.1% | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 52,590 | $13.11M | 3.5% | $249.35 * | $42.43 | +17.5% | CORE S&P MCP ETF | 464287507 |
| — | INVESCO EXCH TRD SLF IDX FD | 580,374 | $12M | 3.2% | $20.67 | $21.71 | — | BULSHS 2024 CB | 46138J841 |
| IVW | ISHARES TR | 174,699 | $11.95M | 3.2% | $68.42 | $62.81 | +8.9% | S&P 500 GRWT ETF | 464287309 |
| — | INVESCO EXCH TRD SLF IDX FD | 581,134 | $11.69M | 3.1% | $20.11 | $21.50 | — | BULSHS 2025 CB | 46138J825 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 500,627 | $11.26M | 3.0% | $22.48 | $24.22 | — | BULSHS 2024 HY | 46138J833 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 497,589 | $11.19M | 3.0% | $22.48 | $23.99 | — | BULSHS 2025 HY | 46138J817 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 570,566 | $10.72M | 2.9% | $18.79 | $20.81 | -9.7% | BULSHS 2026 CB | 46138J791 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 469,658 | $10.63M | 2.9% | $22.63 | $24.72 | -8.4% | INVSCO BLSH 26 | 46138J635 |
| EUSA | ISHARES INC | 131,241 | $9.871M | 2.7% | $75.21 | $65.92 | +14.1% | MSCI EQUAL WEITE | 464286681 |
| IJR | ISHARES TR | 95,366 | $8.996M | 2.4% | $94.33 | $88.71 | +6.3% | CORE S&P SCP ETF | 464287804 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 425,709 | $8.244M | 2.2% | $19.36 | $19.72 | -1.8% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 415,850 | $7.791M | 2.1% | $18.74 | $19.08 | -1.8% | BULSHS 2027 CB | 46138J783 |
| EFA | ISHARES TR | 97,391 | $6.712M | 1.8% | $68.92 | $69.26 | -0.5% | MSCI EAFE ETF | 464287465 |
| IJS | ISHARES TR | 63,258 | $5.644M | 1.5% | $89.22 | $67.77 | +31.7% | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 47,052 | $4.749M | 1.3% | $100.93 | $74.71 | +35.1% | S&P MC 400VL ETF | 464287705 |
| — | INVESCO EXCH TRD SLF IDX FD | 199,616 | $4.692M | 1.3% | $23.50 | $25.20 | — | BULSHS 2023 HY | 46138J858 |
| VTI | VANGUARD INDEX FDS | 21,055 | $4.472M | 1.2% | $212.41 | $208.96 | +1.6% | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 40,085 | $4.315M | 1.2% | $107.64 | $99.74 | +7.9% | SELECT DIVID ETF | 464287168 |
| ITOT | ISHARES TR | 45,377 | $4.274M | 1.1% | $94.19 | $89.39 | +5.4% | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 33,415 | $4.248M | 1.1% | $127.12 | $126.70 | +0.3% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 199,390 | $4.233M | 1.1% | $21.23 | $21.47 | — | BULSHS 2023 CB | 46138J866 |
| MSFT | MICROSOFT CORP | 12,553 | $3.964M | 1.1% | $315.76 | $203.61 | +52.5% | COM | 594918104 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 179,121 | $3.834M | 1.0% | $21.41 | $21.53 | -0.6% | BULETSHS 2027 | 46138J585 |
| QQQ | INVESCO QQQ TR | 10,339 | $3.704M | 1.0% | $358.26 | $263.06 | +36.2% | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 16,874 | $3.302M | 0.9% | $195.69 | $169.39 | +15.5% | LARGE CAP ETF | 922908637 |
| GOOGL | ALPHABET INC | 22,097 | $2.892M | 0.8% | $130.86 | $109.02 | +19.1% | CAP STK CL A | 02079K305 |
| DFAS | DIMENSIONAL ETF TRUST | 54,598 | $2.866M | 0.8% | $52.49 | $51.85 | +1.2% | US SMALL CAP ETF | 25434V500 |
| LLY | ELI LILLY & CO | 5,330 | $2.863M | 0.8% | $537.13 | $154.40 | +242.4% | COM | 532457108 |
| GOOG | ALPHABET INC | 19,297 | $2.544M | 0.7% | $131.85 | $109.85 | +19.1% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,080 | $2.408M | 0.6% | $43.72 | $47.06 | -7.1% | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,373 | $2.32M | 0.6% | $141.69 | $142.70 | -0.7% | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 15,757 | $2.285M | 0.6% | $145.02 * | $104.82 | +31.4% | COM | 46625H100 |
| INTU | INTUIT | 4,408 | $2.252M | 0.6% | $510.94 | $352.98 | +42.7% | COM | 461202103 |
| COR | CENCORA INC | 12,206 | $2.197M | 0.6% | $179.97 | $92.05 | +91.8% | COM | 03073E105 |
| SPY | SPDR S&P 500 ETF TR | 5,101 | $2.181M | 0.6% | $427.47 | $329.85 | +29.6% | TR UNIT | 78462F103 |
| IJK | ISHARES TR | 29,727 | $2.147M | 0.6% | $72.24 | $73.21 | -1.3% | S&P MC 400GR ETF | 464287606 |
| COST | COSTCO WHSL CORP NEW | 3,721 | $2.102M | 0.6% | $565.02 * | $342.01 | +59.4% | COM | 22160K105 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,911 | $1.669M | 0.4% | $93.18 | $101.07 | -7.8% | TT WRLD ST ETF | 922042742 |
| LOW | LOWES COS INC | 7,630 | $1.586M | 0.4% | $207.84 * | $146.06 | +36.1% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 10,118 | $1.576M | 0.4% | $155.74 * | $131.43 | +10.6% | COM | 478160104 |
| — | ISHARES TR | 64,563 | $1.573M | 0.4% | $24.37 | $24.39 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AMGN | AMGEN INC | 5,813 | $1.562M | 0.4% | $268.76 * | $197.64 | +26.8% | COM | 031162100 |
| IJT | ISHARES TR | 13,696 | $1.502M | 0.4% | $109.68 | $108.70 | +0.9% | S&P SML 600 GWT | 464287887 |
| IWO | ISHARES TR | 6,628 | $1.486M | 0.4% | $224.17 | $218.87 | +2.4% | RUS 2000 GRW ETF | 464287648 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,528 | $1.477M | 0.4% | $140.30 * | $93.55 | +39.5% | COM | 459200101 |
| — | ISHARES TR | 58,316 | $1.442M | 0.4% | $24.73 | $24.50 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SCHM | SCHWAB STRATEGIC TR | 21,247 | $1.438M | 0.4% | $67.68 * | $15.31 | +47.4% | US MID-CAP ETF | 808524508 |
| HDV | ISHARES TR | 14,215 | $1.406M | 0.4% | $98.89 * | $17.85 | +10.8% | CORE HIGH DV ETF | 46429B663 |
| HD | HOME DEPOT INC | 4,417 | $1.335M | 0.4% | $302.13 * | $239.03 | +19.6% | COM | 437076102 |
| IWF | ISHARES TR | 4,711 | $1.253M | 0.3% | $266.00 * | $52.68 | +26.2% | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,188 | $1.203M | 0.3% | $51.87 | $53.03 | -2.2% | ALLWRLD EX US | 922042775 |
| PFE | PFIZER INC | 35,391 | $1.174M | 0.3% | $33.17 * | $28.62 | +0.5% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 5,560 | $1.158M | 0.3% | $208.25 * | $49.83 | +4.5% | MID CAP ETF | 922908629 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 51,626 | $1.063M | 0.3% | $20.59 | $20.85 | -1.2% | INVSCO 28 HYCORP | 46138J452 |
| SCHX | SCHWAB STRATEGIC TR | 20,964 | $1.061M | 0.3% | $50.60 * | $14.17 | +19.0% | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 3,912 | $1.031M | 0.3% | $263.44 * | $196.84 | +26.9% | COM | 580135101 |
| IBDR | ISHARES TR | 44,083 | $1.029M | 0.3% | $23.33 | $23.32 | +0.1% | IBONDS DEC2026 | 46435GAA0 |
| BIIB | BIOGEN INC | 3,614 | $929K | 0.2% | $257.01 | $265.29 | -3.1% | COM | 09062X103 |
| SCHA | SCHWAB STRATEGIC TR | 21,893 | $907K | 0.2% | $41.42 * | $19.30 | +7.3% | US SML CAP ETF | 808524607 |
| VB | VANGUARD INDEX FDS | 4,629 | $875K | 0.2% | $189.09 | $177.89 | +6.3% | SMALL CP ETF | 922908751 |
| IBDS | ISHARES TR | 36,704 | $849K | 0.2% | $23.14 | $23.26 | -0.5% | IBONDS 27 ETF | 46435UAA9 |
| IDV | ISHARES TR | 33,309 | $846K | 0.2% | $25.40 | $26.52 | -4.2% | INTL SEL DIV ETF | 464288448 |
| XLF | SELECT SECTOR SPDR TR | 25,285 | $839K | 0.2% | $33.17 | $22.19 | +49.5% | FINANCIAL | 81369Y605 |
| — | ISHARES TR | 36,072 | $837K | 0.2% | $23.20 | $22.82 | — | IBONDS 24 TRM HG | 46435U184 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,973 | $811K | 0.2% | $58.04 * | $50.63 | +1.7% | COM | 110122108 |
| IWM | ISHARES TR | 4,451 | $787K | 0.2% | $176.75 | $210.86 | -16.2% | RUSSELL 2000 ETF | 464287655 |
| RTX | RTX CORPORATION | 10,751 | $774K | 0.2% | $71.97 * | $57.82 | +18.5% | COM | 75513E101 |
| ZION | ZIONS BANCORPORATION N A | 21,463 | $749K | 0.2% | $34.89 | $37.38 | -6.7% | COM | 989701107 |
| — | ISHARES TR | 32,644 | $749K | 0.2% | $22.93 | $22.60 | — | IBONDS 25 TRM HG | 46435U168 |
| SCHF | SCHWAB STRATEGIC TR | 21,990 | $747K | 0.2% | $33.96 * | $15.46 | +9.9% | INTL EQTY ETF | 808524805 |
| IYE | ISHARES TR | 15,222 | $722K | 0.2% | $47.43 | $19.26 | +146.2% | U.S. ENERGY ETF | 464287796 |
| IWR | ISHARES TR | 9,924 | $687K | 0.2% | $69.25 | $62.08 | +11.5% | RUS MID CAP ETF | 464287499 |
| CMCSA | COMCAST CORP NEW | 15,449 | $685K | 0.2% | $44.34 * | $41.56 | -0.8% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 3,598 | $665K | 0.2% | $184.74 * | $140.27 | +18.2% | COM | 438516106 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 16,909 | $648K | 0.2% | $38.32 | $27.74 | +38.2% | LEISURE AND ENTE | 46137V720 |
| IXN | ISHARES TR | 11,033 | $638K | 0.2% | $57.84 | $54.56 | +6.0% | GLOBAL TECH ETF | 464287291 |
| YUM | YUM BRANDS INC | 4,957 | $619K | 0.2% | $124.94 * | $92.05 | +29.9% | COM | 988498101 |
| SCHV | SCHWAB STRATEGIC TR | 9,607 | $619K | 0.2% | $64.46 * | $22.84 | -5.9% | US LCAP VA ETF | 808524409 |
| IETC | ISHARES U S ETF TR | 11,212 | $597K | 0.2% | $53.23 | $33.47 | +59.0% | U.S. TECH INDEPD | 46431W648 |
| SOXX | ISHARES TR | 1,234 | $584K | 0.2% | $473.65 * | $80.84 | +95.3% | ISHARES SEMICDTR | 464287523 |
| LMT | LOCKHEED MARTIN CORP | 1,410 | $577K | 0.2% | $408.96 * | $318.14 | +20.8% | COM | 539830109 |
| MRK | MERCK & CO INC | 5,529 | $569K | 0.2% | $102.95 * | $65.37 | +46.7% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 10,026 | $550K | 0.1% | $54.90 * | $58.36 | -8.8% | COM | 808513105 |
| VOO | VANGUARD INDEX FDS | 1,375 | $540K | 0.1% | $392.77 | $363.82 | +7.9% | S&P 500 ETF SHS | 922908363 |
| IBHF | ISHARES TR | 23,448 | $528K | 0.1% | $22.53 | $22.40 | +0.6% | IBONDS 2026 TERM | 46436E528 |
| DFIV | DIMENSIONAL ETF TRUST | 15,909 | $519K | 0.1% | $32.62 | $31.88 | +2.3% | INTERNATNAL VAL | 25434V807 |
| WMT | WALMART INC | 3,215 | $514K | 0.1% | $159.92 * | $43.20 | +20.3% | COM | 931142103 |
| SNA | SNAP ON INC | 1,979 | $505K | 0.1% | $255.06 * | $157.37 | +52.6% | COM | 833034101 |
| PFF | ISHARES TR | 15,935 | $480K | 0.1% | $30.15 | $38.27 | -21.2% | PFD AND INCM SEC | 464288687 |
| VTV | VANGUARD INDEX FDS | 3,449 | $476K | 0.1% | $137.94 | $123.77 | +11.4% | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 4,484 | $475K | 0.1% | $105.92 * | $49.61 | +108.1% | COM | 68389X105 |
| DFUS | DIMENSIONAL ETF TRUST | 10,190 | $474K | 0.1% | $46.55 | $44.31 | +5.1% | US EQUITY ETF | 25434V401 |
| SCHB | SCHWAB STRATEGIC TR | 9,469 | $472K | 0.1% | $49.85 * | $15.40 | +7.9% | US BRD MKT ETF | 808524102 |
| BA | BOEING CO | 2,434 | $467K | 0.1% | $191.68 | $196.88 | -2.6% | COM | 097023105 |
| IBDT | ISHARES TR | 19,050 | $458K | 0.1% | $24.03 | $24.33 | -1.2% | IBDS DEC28 ETF | 46435U515 |
| IYF | ISHARES TR | 5,861 | $438K | 0.1% | $74.76 | $70.91 | +5.4% | U.S. FINLS ETF | 464287788 |
| ABBV | ABBVIE INC | 2,911 | $434K | 0.1% | $149.06 * | $77.72 | +77.0% | COM | 00287Y109 |
| IEFA | ISHARES TR | 6,613 | $426K | 0.1% | $64.35 | $60.14 | +7.0% | CORE MSCI EAFE | 46432F842 |
| IBHG | ISHARES TR | 19,690 | $424K | 0.1% | $21.53 | $21.43 | +0.5% | IBONDS 2027 TERM | 46436E478 |
| SPYV | SPDR SER TR | 9,331 | $385K | 0.1% | $41.26 | $38.42 | +7.4% | PRTFLO S&P500 VL | 78464A508 |
| OXY | OCCIDENTAL PETE CORP | 5,886 | $382K | 0.1% | $64.88 * | $41.76 | +49.1% | COM | 674599105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,365 | $381K | 0.1% | $87.40 | $90.15 | -3.1% | SMLLCP 600 IDX | 921932828 |
| ONEQ | FIDELITY COMWLTH TR | 7,121 | $370K | 0.1% | $51.99 | $50.01 | +4.0% | NASDAQ COMPSIT | 315912808 |
| DIS | DISNEY WALT CO | 4,513 | $366K | 0.1% | $81.05 * | $146.38 | -45.9% | COM | 254687106 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 20,267 | $355K | 0.1% | $17.52 | $17.83 | -1.7% | BULETSHS 2029 | 46138J577 |
| DFUV | DIMENSIONAL ETF TRUST | 9,817 | $334K | 0.1% | $34.02 | $33.28 | +2.2% | US MKTWIDE VALUE | 25434V724 |
| SPYX | SPDR SER TR | 9,426 | $327K | 0.1% | $34.73 | $30.43 | +14.1% | SPDR S&P 500 ETF | 78468R796 |
| CI | THE CIGNA GROUP | 1,139 | $326K | 0.1% | $286.07 * | $187.61 | +46.3% | COM | 125523100 |
| AMH | AMERICAN HOMES 4 RENT | 9,563 | $322K | 0.1% | $33.69 | $26.90 | — | CL A | 02665T306 |
| PEP | PEPSICO INC | 1,871 | $317K | 0.1% | $169.48 * | $119.89 | +30.7% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 1,147 | $312K | 0.1% | $272.19 * | $40.75 | +11.4% | GROWTH ETF | 922908736 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,777 | $312K | 0.1% | $112.22 * | $137.08 | -19.8% | COM | 98956P102 |
| SCHG | SCHWAB STRATEGIC TR | 4,276 | $311K | 0.1% | $72.72 * | $14.54 | +25.0% | US LCAP GR ETF | 808524300 |
| EEM | ISHARES TR | 8,113 | $308K | 0.1% | $37.95 | $37.61 | +0.9% | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 3,114 | $302K | 0.1% | $96.85 * | $92.44 | +0.3% | COM | 002824100 |
| SCHE | SCHWAB STRATEGIC TR | 12,483 | $299K | 0.1% | $23.94 | $28.61 | -16.3% | EMRG MKTEQ ETF | 808524706 |
| VNQ | VANGUARD INDEX FDS | 3,843 | $291K | 0.1% | $75.65 | $105.34 | -28.2% | REAL ESTATE ETF | 922908553 |
| IEDI | ISHARES U S ETF TR | 7,235 | $278K | 0.1% | $38.40 | $31.72 | — | US CONSUMER FOC | 46431W663 |
| NVDA | NVIDIA CORPORATION | 629 | $274K | 0.1% | $434.99 * | $44.77 | -2.9% | COM | 67066G104 |
| DFAC | DIMENSIONAL ETF TRUST | 10,350 | $271K | 0.1% | $26.20 | $25.32 | +3.5% | US CORE EQUITY 2 | 25434V708 |
| YUMC | YUM CHINA HLDGS INC | 4,757 | $265K | 0.1% | $55.72 | $42.11 | +32.3% | COM | 98850P109 |
| LIN | LINDE PLC | 699 | $260K | 0.1% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| SYK | STRYKER CORPORATION | 939 | $257K | 0.1% | $273.27 * | $219.76 | +21.8% | COM | 863667101 |
| DFAX | DIMENSIONAL ETF TRUST | 11,082 | $250K | 0.1% | $22.52 | $23.27 | -3.2% | WORLD EX US CORE | 25434V880 |
| IEV | ISHARES TR | 5,041 | $241K | 0.1% | $47.73 | $50.31 | -5.1% | EUROPE ETF | 464287861 |
| MDLZ | MONDELEZ INTL INC | 3,399 | $236K | 0.1% | $69.39 * | $58.01 | +12.3% | CL A | 609207105 |
| IGV | ISHARES TR | 681 | $232K | 0.1% | $341.26 * | $70.14 | -2.7% | EXPANDED TECH | 464287515 |
| — | WNS HLDGS LTD | 3,393 | $232K | 0.1% | $68.46 | $24.32 | — | SPON ADR | 92932M101 |
| SHY | ISHARES TR | 2,851 | $231K | 0.1% | $80.97 | $85.89 | -5.7% | 1 3 YR TREAS BD | 464287457 |
| VGT | VANGUARD WORLD FDS | 540 | $224K | 0.1% | $414.90 * | $54.37 | -4.6% | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TR | 1,300 | $223K | 0.1% | $171.45 | $147.40 | +16.3% | GOLD SHS | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 1,381 | $222K | 0.1% | $160.98 * | $71.69 | +12.3% | SBI CONS DISCR | 81369Y407 |
| INTC | INTEL CORP | 6,196 | $220K | 0.1% | $35.55 | $43.60 | -19.8% | COM | 458140100 |
| DFAT | DIMENSIONAL ETF TRUST | 4,801 | $219K | 0.1% | $45.69 | $43.92 | +4.0% | US TARGETED VLU | 25434V609 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,017 | $214K | 0.1% | $106.20 | $100.56 | +5.6% | FTSE SMCAP ETF | 922042718 |
| GSK | GSK PLC | 5,745 | $208K | 0.1% | $36.25 | $36.31 | -0.2% | SPONSORED ADR | 37733W204 |
| HLN | HALEON PLC | 11,505 | $95,837 | 0.0% | $8.33 | $6.38 | +30.6% | SPON ADS | 405552100 |