Location: Tucson, AZ
CIK: 0001630360 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $413M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 100,727 | $48.11M | 11.7% | $477.63 | $346.21 | +38.0% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 217,658 | $41.91M | 10.2% | $192.53 | $116.83 | +63.3% | COM | 037833100 |
| IVE | ISHARES TR | 102,611 | $17.84M | 4.3% | $173.89 | $123.97 | +40.3% | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 54,161 | $15.01M | 3.6% | $277.15 * | $42.67 | +29.9% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 172,188 | $12.93M | 3.1% | $75.10 | $62.81 | +19.6% | S&P 500 GRWT ETF | 464287309 |
| EUSA | ISHARES INC | 131,952 | $11.14M | 2.7% | $84.44 | $65.92 | +28.1% | MSCI EQUAL WEITE | 464286681 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 468,499 | $10.65M | 2.6% | $22.73 | $23.99 | — | BULSHS 2025 HY | 46138J817 |
| IJR | ISHARES TR | 97,606 | $10.57M | 2.6% | $108.25 | $88.88 | +21.8% | CORE S&P SCP ETF | 464287804 |
| — | INVESCO EXCH TRD SLF IDX FD | 515,450 | $10.54M | 2.6% | $20.46 | $21.50 | — | BULSHS 2025 CB | 46138J825 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 442,112 | $10.23M | 2.5% | $23.13 | $24.72 | -6.4% | INVSCO BLSH 26 | 46138J635 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 444,607 | $10.1M | 2.4% | $22.72 | $24.22 | — | BULSHS 2024 HY | 46138J833 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 511,761 | $9.877M | 2.4% | $19.30 | $20.81 | -7.3% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 487,516 | $9.485M | 2.3% | $19.46 | $19.06 | +2.1% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 456,741 | $9.263M | 2.2% | $20.28 | $19.71 | +2.9% | INVSCO BLSH 28 | 46138J643 |
| — | INVESCO EXCH TRD SLF IDX FD | 442,305 | $9.238M | 2.2% | $20.88 | $21.71 | — | BULSHS 2024 CB | 46138J841 |
| EFA | ISHARES TR | 98,135 | $7.394M | 1.8% | $75.35 | $69.26 | +8.8% | MSCI EAFE ETF | 464287465 |
| IJS | ISHARES TR | 62,306 | $6.422M | 1.6% | $103.07 | $67.77 | +52.1% | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 46,521 | $5.305M | 1.3% | $114.04 | $74.71 | +52.6% | S&P MC 400VL ETF | 464287705 |
| VTI | VANGUARD INDEX FDS | 22,321 | $5.295M | 1.3% | $237.22 | $209.65 | +13.2% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 48,407 | $5.094M | 1.2% | $105.23 | $89.93 | +17.0% | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 31,614 | $4.803M | 1.2% | $151.94 | $126.70 | +19.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 12,546 | $4.718M | 1.1% | $376.05 | $203.61 | +82.0% | COM | 594918104 |
| DVY | ISHARES TR | 39,165 | $4.591M | 1.1% | $117.22 | $99.74 | +17.5% | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 10,702 | $4.383M | 1.1% | $409.52 | $267.01 | +53.4% | UNIT SER 1 | 46090E103 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 195,509 | $4.373M | 1.1% | $22.37 | $21.54 | +3.8% | BULETSHS 2027 | 46138J585 |
| VV | VANGUARD INDEX FDS | 18,695 | $4.078M | 1.0% | $218.15 | $172.80 | +26.2% | LARGE CAP ETF | 922908637 |
| LLY | ELI LILLY & CO | 5,330 | $3.107M | 0.8% | $582.92 | $154.40 | +272.3% | COM | 532457108 |
| GOOGL | ALPHABET INC | 22,092 | $3.086M | 0.7% | $139.69 | $109.02 | +27.2% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 63,668 | $3.05M | 0.7% | $47.90 | $46.75 | +2.5% | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,459 | $2.913M | 0.7% | $157.80 | $142.99 | +10.4% | S&P500 EQL WGT | 46137V357 |
| DFAS | DIMENSIONAL ETF TRUST | 46,661 | $2.782M | 0.7% | $59.62 | $51.85 | +15.0% | US SMALL CAP ETF | 25434V500 |
| INTU | INTUIT | 4,408 | $2.755M | 0.7% | $625.03 | $352.98 | +74.9% | COM | 461202103 |
| GOOG | ALPHABET INC | 19,292 | $2.719M | 0.7% | $140.93 | $109.85 | +27.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 15,719 | $2.674M | 0.6% | $170.10 * | $104.82 | +55.2% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 5,245 | $2.493M | 0.6% | $475.30 | $333.03 | +42.7% | TR UNIT | 78462F103 |
| COR | CENCORA INC | 12,131 | $2.491M | 0.6% | $205.38 | $92.05 | +119.5% | COM | 03073E105 |
| COST | COSTCO WHSL CORP NEW | 3,728 | $2.461M | 0.6% | $660.16 | $342.01 | +90.9% | COM | 22160K105 |
| IJK | ISHARES TR | 29,555 | $2.341M | 0.6% | $79.22 | $73.21 | +8.2% | S&P MC 400GR ETF | 464287606 |
| LQD | ISHARES TR | 21,067 | $2.331M | 0.6% | $110.66 | $104.14 | +6.3% | IBOXX INV CP ETF | 464287242 |
| IBDV | ISHARES TR | 107,191 | $2.32M | 0.6% | $21.64 | $20.68 | +4.7% | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 97,899 | $2.259M | 0.5% | $23.07 | $22.16 | +4.1% | IBONDS DEC 29 | 46436E205 |
| — | ISHARES TR | 84,891 | $2.102M | 0.5% | $24.76 | $24.48 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,942 | $2.052M | 0.5% | $102.88 | $100.57 | +2.3% | TT WRLD ST ETF | 922042742 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 101,116 | $1.875M | 0.5% | $18.54 | $17.80 | +4.2% | BULETSHS 2029 | 46138J577 |
| AGG | ISHARES TR | 18,846 | $1.871M | 0.5% | $99.25 | $95.17 | +4.3% | CORE US AGGBD ET | 464287226 |
| — | ISHARES TR | 71,818 | $1.789M | 0.4% | $24.91 | $24.58 | — | IBONDS DEC24 ETF | 46434VBG4 |
| HYG | ISHARES TR | 22,464 | $1.738M | 0.4% | $77.39 | $74.55 | +3.8% | IBOXX HI YD ETF | 464288513 |
| IJT | ISHARES TR | 13,609 | $1.703M | 0.4% | $125.14 | $108.70 | +15.1% | S&P SML 600 GWT | 464287887 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,380 | $1.698M | 0.4% | $163.55 * | $93.55 | +64.5% | COM | 459200101 |
| LOW | LOWES COS INC | 7,580 | $1.687M | 0.4% | $222.55 * | $146.06 | +46.6% | COM | 548661107 |
| AMGN | AMGEN INC | 5,813 | $1.674M | 0.4% | $288.02 * | $197.64 | +37.0% | COM | 031162100 |
| IBDR | ISHARES TR | 69,160 | $1.653M | 0.4% | $23.90 | $23.38 | +2.2% | IBONDS DEC2026 | 46435GAA0 |
| IWO | ISHARES TR | 6,494 | $1.638M | 0.4% | $252.22 | $218.87 | +15.2% | RUS 2000 GRW ETF | 464287648 |
| SCHM | SCHWAB STRATEGIC TR | 21,063 | $1.586M | 0.4% | $75.32 * | $15.31 | +64.0% | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 10,092 | $1.582M | 0.4% | $156.74 * | $131.43 | +12.2% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 6,771 | $1.575M | 0.4% | $232.63 * | $50.47 | +15.2% | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 4,346 | $1.506M | 0.4% | $346.52 * | $239.03 | +38.1% | COM | 437076102 |
| HDV | ISHARES TR | 14,000 | $1.428M | 0.3% | $101.99 * | $17.85 | +14.3% | CORE HIGH DV ETF | 46429B663 |
| IWF | ISHARES TR | 4,665 | $1.414M | 0.3% | $303.20 * | $52.68 | +43.9% | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 6,339 | $1.352M | 0.3% | $213.32 | $181.88 | +17.3% | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,997 | $1.347M | 0.3% | $56.14 | $53.03 | +5.9% | ALLWRLD EX US | 922042775 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 55,492 | $1.202M | 0.3% | $21.66 | $20.85 | +3.9% | INVSCO 28 HYCORP | 46138J452 |
| MCD | MCDONALDS CORP | 4,012 | $1.19M | 0.3% | $296.51 * | $198.38 | +42.6% | COM | 580135101 |
| SCHX | SCHWAB STRATEGIC TR | 20,675 | $1.166M | 0.3% | $56.40 * | $14.17 | +32.6% | US LRG CAP ETF | 808524201 |
| — | ISHARES TR | 44,820 | $1.04M | 0.3% | $23.21 | $22.89 | — | IBONDS 24 TRM HG | 46435U184 |
| IBDS | ISHARES TR | 43,400 | $1.039M | 0.3% | $23.93 | $23.27 | +2.8% | IBONDS 27 ETF | 46435UAA9 |
| SCHA | SCHWAB STRATEGIC TR | 21,633 | $1.022M | 0.2% | $47.24 * | $19.30 | +22.4% | US SML CAP ETF | 808524607 |
| PFE | PFIZER INC | 34,527 | $994K | 0.2% | $28.79 * | $28.62 | -11.6% | COM | 717081103 |
| — | ISHARES TR | 42,582 | $984K | 0.2% | $23.10 | $22.71 | — | IBONDS 25 TRM HG | 46435U168 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 57,582 | $958K | 0.2% | $16.63 | $15.86 | +4.9% | INVSCO 30 CORP | 46138J460 |
| ZION | ZIONS BANCORPORATION N A | 21,463 | $942K | 0.2% | $43.87 | $37.38 | +17.4% | COM | 989701107 |
| BIIB | BIOGEN INC | 3,614 | $935K | 0.2% | $258.77 | $265.29 | -2.5% | COM | 09062X103 |
| IBDW | ISHARES TR | 44,624 | $927K | 0.2% | $20.77 | $19.69 | +5.5% | IBONDS DEC 2031 | 46436E486 |
| XLF | SELECT SECTOR SPDR TR | 24,339 | $915K | 0.2% | $37.60 | $22.19 | +69.4% | FINANCIAL | 81369Y605 |
| IDV | ISHARES TR | 32,669 | $914K | 0.2% | $27.99 | $26.52 | +5.6% | INTL SEL DIV ETF | 464288448 |
| RTX | RTX CORPORATION | 10,730 | $903K | 0.2% | $84.14 * | $57.82 | +39.6% | COM | 75513E101 |
| IWM | ISHARES TR | 4,349 | $873K | 0.2% | $200.72 | $210.86 | -4.8% | RUSSELL 2000 ETF | 464287655 |
| IBDT | ISHARES TR | 34,630 | $869K | 0.2% | $25.09 | $24.31 | +3.2% | IBDS DEC28 ETF | 46435U515 |
| SCHF | SCHWAB STRATEGIC TR | 21,715 | $803K | 0.2% | $36.96 * | $15.46 | +19.6% | INTL EQTY ETF | 808524805 |
| HON | HONEYWELL INTL INC | 3,738 | $784K | 0.2% | $209.71 * | $141.47 | +33.9% | COM | 438516106 |
| IWR | ISHARES TR | 9,929 | $772K | 0.2% | $77.73 | $62.08 | +25.2% | RUS MID CAP ETF | 464287499 |
| IXN | ISHARES TR | 11,022 | $751K | 0.2% | $68.18 | $54.56 | +25.0% | GLOBAL TECH ETF | 464287291 |
| SCHV | SCHWAB STRATEGIC TR | 10,557 | $740K | 0.2% | $70.10 * | $22.76 | +2.7% | US LCAP VA ETF | 808524409 |
| IBHF | ISHARES TR | 31,769 | $728K | 0.2% | $22.92 | $22.44 | +2.1% | IBONDS 2026 TERM | 46436E528 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,973 | $717K | 0.2% | $51.31 * | $50.63 | -9.2% | COM | 110122108 |
| SOXX | ISHARES TR | 1,223 | $705K | 0.2% | $576.10 * | $80.84 | +137.6% | ISHARES SEMICDTR | 464287523 |
| IETC | ISHARES U S ETF TR | 11,192 | $698K | 0.2% | $62.37 | $33.47 | +86.3% | U.S. TECH INDEPD | 46431W648 |
| CMCSA | COMCAST CORP NEW | 15,760 | $691K | 0.2% | $43.85 * | $41.53 | -1.2% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 10,026 | $690K | 0.2% | $68.80 * | $58.36 | +14.8% | COM | 808513105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 16,372 | $686K | 0.2% | $41.93 | $27.74 | +51.2% | LEISURE AND ENTE | 46137V720 |
| IYE | ISHARES TR | 15,049 | $664K | 0.2% | $44.12 | $19.26 | +129.0% | U.S. ENERGY ETF | 464287796 |
| YUM | YUM BRANDS INC | 4,957 | $648K | 0.2% | $130.66 * | $92.05 | +36.5% | COM | 988498101 |
| BA | BOEING CO | 2,434 | $634K | 0.2% | $260.66 | $196.88 | +32.4% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 1,387 | $629K | 0.2% | $453.24 * | $318.14 | +34.9% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 1,433 | $626K | 0.2% | $436.94 | $365.66 | +19.5% | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 5,612 | $612K | 0.1% | $109.02 * | $65.83 | +55.4% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 4,075 | $609K | 0.1% | $149.51 | $126.37 | +18.3% | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 10,922 | $608K | 0.1% | $55.67 * | $15.65 | +18.6% | US BRD MKT ETF | 808524102 |
| SNA | SNAP ON INC | 1,979 | $572K | 0.1% | $288.84 * | $157.37 | +74.0% | COM | 833034101 |
| DFIV | DIMENSIONAL ETF TRUST | 15,216 | $523K | 0.1% | $34.36 | $31.88 | +7.8% | INTERNATNAL VAL | 25434V807 |
| WMT | WALMART INC | 3,149 | $496K | 0.1% | $157.64 * | $43.20 | +19.1% | COM | 931142103 |
| IBHG | ISHARES TR | 22,175 | $493K | 0.1% | $22.21 | $21.45 | +3.5% | IBONDS 2027 TERM | 46436E478 |
| IYF | ISHARES TR | 5,745 | $491K | 0.1% | $85.41 | $70.91 | +20.5% | U.S. FINLS ETF | 464287788 |
| DFUS | DIMENSIONAL ETF TRUST | 9,338 | $484K | 0.1% | $51.83 | $44.31 | +17.0% | US EQUITY ETF | 25434V401 |
| IEFA | ISHARES TR | 6,721 | $473K | 0.1% | $70.34 | $60.23 | +16.8% | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 4,433 | $467K | 0.1% | $105.43 * | $49.61 | +107.9% | COM | 68389X105 |
| PFF | ISHARES TR | 14,733 | $460K | 0.1% | $31.19 | $38.27 | -18.5% | PFD AND INCM SEC | 464288687 |
| SPYV | SPDR SER TR | 9,331 | $435K | 0.1% | $46.63 | $38.42 | +21.4% | PRTFLO S&P500 VL | 78464A508 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,365 | $433K | 0.1% | $99.19 | $90.15 | +10.0% | SMLLCP 600 IDX | 921932828 |
| ONEQ | FIDELITY COMWLTH TR | 7,126 | $422K | 0.1% | $59.24 | $50.01 | +18.5% | NASDAQ COMPSIT | 315912808 |
| ABBV | ABBVIE INC | 2,715 | $421K | 0.1% | $154.97 * | $77.72 | +85.9% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 4,481 | $405K | 0.1% | $90.29 | $146.38 | -39.5% | COM | 254687106 |
| SPYX | SPDR SER TR | 9,667 | $375K | 0.1% | $38.81 | $30.58 | +26.9% | SPDR S&P 500 ETF | 78468R796 |
| VUG | VANGUARD INDEX FDS | 1,168 | $363K | 0.1% | $310.75 * | $40.88 | +26.7% | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 4,281 | $355K | 0.1% | $82.96 * | $14.54 | +42.7% | US LCAP GR ETF | 808524300 |
| OXY | OCCIDENTAL PETE CORP | 5,886 | $351K | 0.1% | $59.71 * | $41.76 | +37.7% | COM | 674599105 |
| DFUV | DIMENSIONAL ETF TRUST | 9,270 | $345K | 0.1% | $37.22 | $33.28 | +11.8% | US MKTWIDE VALUE | 25434V724 |
| CI | THE CIGNA GROUP | 1,139 | $341K | 0.1% | $299.45 * | $187.61 | +53.9% | COM | 125523100 |
| AMH | AMERICAN HOMES 4 RENT | 9,478 | $341K | 0.1% | $35.96 | $26.90 | — | CL A | 02665T306 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,777 | $338K | 0.1% | $121.70 | $137.08 | -12.8% | COM | 98956P102 |
| VNQ | VANGUARD INDEX FDS | 3,766 | $333K | 0.1% | $88.36 | $105.34 | -16.1% | REAL ESTATE ETF | 922908553 |
| EEM | ISHARES TR | 8,104 | $326K | 0.1% | $40.21 | $37.61 | +6.9% | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 1,872 | $318K | 0.1% | $169.80 * | $119.89 | +32.0% | COM | 713448108 |
| ABT | ABBOTT LABS | 2,870 | $316K | 0.1% | $110.07 * | $92.44 | +14.6% | COM | 002824100 |
| IEDI | ISHARES U S ETF TR | 7,129 | $315K | 0.1% | $44.16 | $31.72 | — | US CONSUMER FOC | 46431W663 |
| NVDA | NVIDIA CORPORATION | 629 | $311K | 0.1% | $495.22 * | $44.77 | +10.5% | COM | 67066G104 |
| INTC | INTEL CORP | 6,198 | $311K | 0.1% | $50.25 | $43.60 | +13.7% | COM | 458140100 |
| SCHE | SCHWAB STRATEGIC TR | 12,303 | $305K | 0.1% | $24.79 | $28.61 | -13.3% | EMRG MKTEQ ETF | 808524706 |
| DFAC | DIMENSIONAL ETF TRUST | 10,350 | $303K | 0.1% | $29.23 | $25.32 | +15.4% | US CORE EQUITY 2 | 25434V708 |
| SYK | STRYKER CORPORATION | 939 | $281K | 0.1% | $299.46 | $219.76 | +33.8% | COM | 863667101 |
| IGV | ISHARES TR | 681 | $276K | 0.1% | $405.64 * | $70.14 | +15.7% | EXPANDED TECH | 464287515 |
| DFAX | DIMENSIONAL ETF TRUST | 11,082 | $271K | 0.1% | $24.42 | $23.27 | +4.9% | WORLD EX US CORE | 25434V880 |
| IEV | ISHARES TR | 5,035 | $266K | 0.1% | $52.86 | $50.31 | +5.1% | EUROPE ETF | 464287861 |
| VGT | VANGUARD WORLD FDS | 540 | $261K | 0.1% | $484.00 * | $54.37 | +11.3% | INF TECH ETF | 92204A702 |
| MDLZ | MONDELEZ INTL INC | 3,507 | $254K | 0.1% | $72.42 * | $58.20 | +17.5% | CL A | 609207105 |
| DFAT | DIMENSIONAL ETF TRUST | 4,801 | $251K | 0.1% | $52.33 | $43.92 | +19.1% | US TARGETED VLU | 25434V609 |
| GLD | SPDR GOLD TR | 1,300 | $249K | 0.1% | $191.17 | $147.40 | +29.7% | GOLD SHS | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 1,380 | $247K | 0.1% | $178.81 * | $71.69 | +24.7% | SBI CONS DISCR | 81369Y407 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,947 | $224K | 0.1% | $115.03 | $100.56 | +14.4% | FTSE SMCAP ETF | 922042718 |
| — | WNS HLDGS LTD | 3,393 | $214K | 0.1% | $63.20 | $24.32 | — | SPON ADR | 92932M101 |
| GSK | GSK PLC | 5,745 | $213K | 0.1% | $37.06 | $36.31 | +2.1% | SPONSORED ADR | 37733W204 |
| YUMC | YUM CHINA HLDGS INC | 4,757 | $202K | 0.0% | $42.43 | $42.11 | +0.8% | COM | 98850P109 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 11,005 | $181K | 0.0% | $16.41 | $15.54 | +5.6% | BULETSHS 2031 CP | 46138J429 |
| HLN | HALEON PLC | 11,505 | $94,686 | 0.0% | $8.23 | $6.38 | +29.0% | SPON ADS | 405552100 |