Location: Henderson, NV
CIK: 0001789219 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $1.081B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 1,252,532 | $122M | 11.3% | $108.07 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 174,921 | $87.48M | 8.1% | $377.78 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 1,118,926 | $71.89M | 6.7% | $47.92 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 1,547,032 | $70.51M | 6.5% | $45.69 | — | US AGGREGATE B | 808524839 |
| FNDX | SCHWAB STRATEGIC TR | 850,967 | $57M | 5.3% | $53.27 | — | FUNDAMENTAL US L | 808524771 |
| SCHF | SCHWAB STRATEGIC TR | 1,429,587 | $54.92M | 5.1% | $33.61 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 880,451 | $43.51M | 4.0% | $44.60 | — | VAN FTSE DEV MKT | 921943858 |
| IUSG | ISHARES TR | 252,162 | $32.15M | 3.0% | $83.38 | — | CORE S&P US GWT | 464287671 |
| SCHG | SCHWAB STRATEGIC TR | 312,783 | $31.54M | 2.9% | $62.49 | — | US LCAP GR ETF | 808524300 |
| FNDF | SCHWAB STRATEGIC TR | 836,232 | $29.29M | 2.7% | $29.84 | — | FUNDAMENTAL INTL | 808524755 |
| USRT | ISHARES TR | 466,038 | $24.96M | 2.3% | $52.15 | — | CRE U S REIT ETF | 464288521 |
| VGSH | VANGUARD SCOTTSDALE FDS | 428,497 | $24.85M | 2.3% | $60.80 | — | SHORT TERM TREAS | 92206C102 |
| IVV | ISHARES TR | 44,700 | $24.46M | 2.3% | $474.18 | — | CORE S&P500 ETF | 464287200 |
| SCHH | SCHWAB STRATEGIC TR | 1,055,839 | $21.09M | 2.0% | $21.51 | — | US REIT ETF | 808524847 |
| PRF | INVESCO EXCHANGE TRADED FD T | 484,685 | $18.39M | 1.7% | $52.12 | — | FTSE RAFI 1000 | 46137V613 |
| TNC | TENNANT CO | 183,568 | $18.07M | 1.7% | $62.09 | +69.7% | COM | 880345103 |
| SCHO | SCHWAB STRATEGIC TR | 328,664 | $15.82M | 1.5% | $48.31 | — | SHT TM US TRES | 808524862 |
| PXF | INVESCO EXCH TRADED FD TR II | 304,256 | $14.81M | 1.4% | $39.45 | — | FTSE RAFI DEV | 46138E743 |
| BND | VANGUARD BD INDEX FDS | 203,755 | $14.68M | 1.4% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| SCMB | SCHWAB STRATEGIC TR | 270,020 | $13.88M | 1.3% | $51.34 | — | MUN BD ETF | 808524649 |
| SCHA | SCHWAB STRATEGIC TR | 291,131 | $13.81M | 1.3% | $42.61 | — | US SML CAP ETF | 808524607 |
| VB | VANGUARD INDEX FDS | 58,725 | $12.8M | 1.2% | $182.65 | — | SMALL CP ETF | 922908751 |
| TIP | ISHARES TR | 115,245 | $12.31M | 1.1% | $126.23 | — | TIPS BD ETF | 464287176 |
| SCHE | SCHWAB STRATEGIC TR | 458,561 | $12.18M | 1.1% | $24.01 | — | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 292,669 | $10.41M | 1.0% | $31.87 | — | INTL SCEQT ETF | 808524888 |
| FNDE | SCHWAB STRATEGIC TR | 322,273 | $9.53M | 0.9% | $25.36 | — | FUNDAMENTAL EMER | 808524730 |
| FNDA | SCHWAB STRATEGIC TR | 172,439 | $9.47M | 0.9% | $48.64 | — | FUNDAMENTAL US S | 808524763 |
| MSFT | MICROSOFT CORP | 19,804 | $8.851M | 0.8% | $254.18 | +64.2% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 111,042 | $8.635M | 0.8% | $61.05 | — | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 104,325 | $7.578M | 0.7% | $74.64 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 166,431 | $7.283M | 0.7% | $42.96 | — | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 116,078 | $7.155M | 0.7% | $68.49 | — | EAFE SML CP ETF | 464288273 |
| VCIT | VANGUARD SCOTTSDALE FDS | 80,064 | $6.4M | 0.6% | $81.10 | — | INT-TERM CORP | 92206C870 |
| SCHI | SCHWAB STRATEGIC TR | 142,459 | $6.282M | 0.6% | $44.40 | — | 5 10YR CORP BD | 808524698 |
| FNDC | SCHWAB STRATEGIC TR | 172,094 | $5.982M | 0.6% | $30.66 | — | FUNDAMENTAL INTL | 808524748 |
| AAPL | APPLE INC | 25,074 | $5.281M | 0.5% | $158.57 | +16.7% | COM | 037833100 |
| MUB | ISHARES TR | 48,349 | $5.152M | 0.5% | $103.68 | — | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO. | 24,204 | $4.895M | 0.5% | $107.40 | +76.2% | COM | 46625H100 |
| JNK | SPDR SER TR | 50,099 | $4.723M | 0.4% | $101.04 | — | BLOOMBERG HIGH Y | 78468R622 |
| SCHY | SCHWAB STRATEGIC TR | 177,382 | $4.181M | 0.4% | $22.71 | — | INTERNL DIVID | 808524672 |
| AVGO | BROADCOM INC | 2,528 | $4.059M | 0.4% | $65.32 | +110.8% | COM | 11135F101 |
| ABBV | ABBVIE INC | 21,415 | $3.673M | 0.3% | $96.86 | +62.2% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 22,904 | $3.583M | 0.3% | $117.46 | +26.3% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 7,799 | $3.441M | 0.3% | $341.99 | +32.1% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 20,435 | $3.37M | 0.3% | $127.06 | +23.7% | COM | 742718109 |
| IJR | ISHARES TR | 28,752 | $3.067M | 0.3% | $106.81 | — | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 37,393 | $3.032M | 0.3% | $77.34 | — | RUS MID CAP ETF | 464287499 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 79,047 | $3.015M | 0.3% | $53.60 | — | FTSE RAFI 1500 | 46137V597 |
| BKLN | INVESCO EXCH TRADED FD TR II | 138,086 | $2.905M | 0.3% | $21.83 | — | SR LN ETF | 46138G508 |
| PFF | ISHARES TR | 91,541 | $2.888M | 0.3% | $31.54 | — | PFD AND INCM SEC | 464288687 |
| OKE | ONEOK INC NEW | 34,654 | $2.826M | 0.3% | $48.00 | +54.0% | COM | 682680103 |
| DE | DEERE & CO | 7,541 | $2.818M | 0.3% | $148.73 | +155.8% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 18,856 | $2.756M | 0.3% | $129.41 | +9.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 23,493 | $2.704M | 0.3% | $88.42 | +24.5% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 21,070 | $2.603M | 0.2% | $95.86 | +5.4% | COM | 67066G104 |
| PGX | INVESCO EXCH TRADED FD TR II | 222,445 | $2.569M | 0.2% | $11.81 | — | PFD ETF | 46138E511 |
| HD | HOME DEPOT INC | 7,443 | $2.562M | 0.2% | $241.38 | +35.7% | COM | 437076102 |
| SCHP | SCHWAB STRATEGIC TR | 47,555 | $2.473M | 0.2% | $52.91 | — | US TIPS ETF | 808524870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,093 | $2.265M | 0.2% | $159.26 | +4.1% | COM | 459200101 |
| AMZN | AMAZON COM INC | 11,176 | $2.16M | 0.2% | $136.17 | +34.9% | COM | 023135106 |
| HUBB | HUBBELL INC | 5,700 | $2.083M | 0.2% | $128.59 | +198.6% | COM | 443510607 |
| SDY | SPDR SER TR | 15,700 | $1.997M | 0.2% | $122.56 | — | S&P DIVID ETF | 78464A763 |
| CAT | CATERPILLAR INC | 5,896 | $1.964M | 0.2% | $152.69 | +121.8% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,718 | $1.905M | 0.2% | $27.94 | — | COM | 293792107 |
| SUB | ISHARES TR | 17,341 | $1.813M | 0.2% | $103.69 | — | SHRT NAT MUN ETF | 464288158 |
| VO | VANGUARD INDEX FDS | 7,362 | $1.782M | 0.2% | $182.19 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 13,932 | $1.725M | 0.2% | $79.91 | +52.3% | COM | 58933Y105 |
| PEP | PEPSICO INC | 10,149 | $1.674M | 0.2% | $142.46 | +13.9% | COM | 713448108 |
| ABT | ABBOTT LABS | 15,877 | $1.65M | 0.2% | $92.12 | +11.7% | COM | 002824100 |
| PXH | INVESCO EXCH TRADED FD TR II | 78,249 | $1.585M | 0.1% | $17.05 | — | FTSE RAFI EMNG | 46138E727 |
| PKG | PACKAGING CORP AMER | 8,243 | $1.505M | 0.1% | $83.39 | +109.2% | COM | 695156109 |
| SCHQ | SCHWAB STRATEGIC TR | 45,531 | $1.494M | 0.1% | $41.06 | — | LONG TERM US | 808524680 |
| CME | CME GROUP INC | 7,047 | $1.385M | 0.1% | $180.18 | +8.2% | COM | 12572Q105 |
| SCHJ | SCHWAB STRATEGIC TR | 28,650 | $1.383M | 0.1% | $50.19 | — | 1 5YR CORP BD | 808524714 |
| WMT | WALMART INC | 19,027 | $1.288M | 0.1% | $50.79 | +22.0% | COM | 931142103 |
| USHY | ISHARES TR | 35,138 | $1.275M | 0.1% | $36.65 | — | BROAD USD HIGH | 46435U853 |
| ORCL | ORACLE CORP | 8,793 | $1.242M | 0.1% | $55.38 | +120.8% | COM | 68389X105 |
| SPTL | SPDR SER TR | 45,133 | $1.229M | 0.1% | $31.71 | — | PORTFOLIO LN TSR | 78464A664 |
| V | VISA INC | 4,616 | $1.212M | 0.1% | $238.71 | +13.5% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 2,163 | $1.177M | 0.1% | $478.24 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 20,765 | $1.112M | 0.1% | $51.50 | — | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,600 | $1.091M | 0.1% | $51.94 | — | ALLWRLD EX US | 922042775 |
| CPAY | CORPAY INC | 4,000 | $1.066M | 0.1% | $286.94 | -1.4% | COM SHS | 219948106 |
| COP | CONOCOPHILLIPS | 9,311 | $1.065M | 0.1% | $59.37 | +94.3% | COM | 20825C104 |
| SCHR | SCHWAB STRATEGIC TR | 21,679 | $1.057M | 0.1% | $49.47 | — | INT-TRM U.S TRES | 808524854 |
| PDN | INVESCO EXCH TRADED FD TR II | 32,675 | $1.056M | 0.1% | $28.29 | — | FTSE RAFI SML | 46138E735 |
| COST | COSTCO WHSL CORP NEW | 1,123 | $955K | 0.1% | $398.20 | +94.3% | COM | 22160K105 |
| PH | PARKER-HANNIFIN CORP | 1,784 | $902K | 0.1% | $209.96 | +151.3% | COM | 701094104 |
| QQQ | INVESCO QQQ TR | 1,855 | $889K | 0.1% | $363.72 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 4,815 | $877K | 0.1% | $126.01 | +32.8% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 20,853 | $860K | 0.1% | $38.92 | -6.3% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,077 | $845K | 0.1% | $408.62 | 0.0% | CL B NEW | 084670702 |
| KMB | KIMBERLY-CLARK CORP | 6,049 | $836K | 0.1% | $117.36 | +6.8% | COM | 494368103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,107 | $781K | 0.1% | $76.17 | — | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 4,207 | $772K | 0.1% | $127.90 | +32.0% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 4,113 | $749K | 0.1% | $137.46 | — | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO | 3,999 | $728K | 0.1% | $200.45 | -11.1% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 9,340 | $727K | 0.1% | $92.14 | -15.3% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,114 | $715K | 0.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 7,280 | $708K | 0.1% | $80.57 | +12.7% | COM NEW | 617446448 |
| IWF | ISHARES TR | 1,667 | $608K | 0.1% | $293.20 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 1,170 | $596K | 0.1% | $312.70 | +51.3% | COM | 91324P102 |
| IWD | ISHARES TR | 3,293 | $575K | 0.1% | $165.57 | — | RUS 1000 VAL ETF | 464287598 |
| NEE | NEXTERA ENERGY INC | 7,949 | $563K | 0.1% | $67.62 | -0.0% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 2,379 | $551K | 0.1% | $102.79 | +121.1% | COM | 025816109 |
| UNP | UNION PAC CORP | 2,433 | $550K | 0.1% | $184.46 | +22.2% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 5,619 | $545K | 0.1% | $71.26 | +25.0% | COM | 194162103 |
| AMGN | AMGEN INC | 1,729 | $540K | 0.0% | $188.20 | +48.4% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 2,383 | $539K | 0.0% | $226.22 | — | TECHNOLOGY | 81369Y803 |
| DVY | ISHARES TR | 4,428 | $536K | 0.0% | $113.01 | — | SELECT DIVID ETF | 464287168 |
| ZTS | ZOETIS INC | 3,088 | $535K | 0.0% | $176.61 | -7.5% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 2,039 | $520K | 0.0% | $226.78 | +12.5% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 8,763 | $518K | 0.0% | $56.20 | +4.1% | COM | 126650100 |
| IAGG | ISHARES TR | 10,200 | $509K | 0.0% | $52.00 | — | CORE INTL AGGR | 46435G672 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,011 | $480K | 0.0% | $194.02 | +22.0% | COM | 053015103 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,404 | $458K | 0.0% | $49.45 | — | TOTAL INT BD ETF | 92203J407 |
| MMM | 3M CO | 4,282 | $438K | 0.0% | $112.61 | -16.3% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 4,119 | $417K | 0.0% | $63.77 | +43.2% | COM | 718172109 |
| CWB | SPDR SER TR | 5,699 | $411K | 0.0% | $69.89 | — | BBG CONV SEC ETF | 78464A359 |
| T | AT&T INC | 20,599 | $394K | 0.0% | $13.91 | +16.2% | COM | 00206R102 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,101 | $385K | 0.0% | $86.67 | — | VNG RUS1000GRW | 92206C680 |
| MAR | MARRIOTT INTL INC NEW | 1,565 | $378K | 0.0% | $136.29 | +73.2% | CL A | 571903202 |
| IEI | ISHARES TR | 3,244 | $375K | 0.0% | $115.25 | — | 3 7 YR TREAS BD | 464288661 |
| IJH | ISHARES TR | 6,295 | $368K | 0.0% | $107.20 | — | CORE S&P MCP ETF | 464287507 |
| SO | SOUTHERN CO | 4,659 | $361K | 0.0% | $64.75 | +10.9% | COM | 842587107 |
| CSCO | CISCO SYS INC | 7,592 | $361K | 0.0% | $42.56 | +6.4% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 8,955 | $356K | 0.0% | $27.53 | +33.8% | COM | 060505104 |
| INTC | INTEL CORP | 11,142 | $345K | 0.0% | $42.18 | -22.9% | COM | 458140100 |
| META | META PLATFORMS INC | 677 | $341K | 0.0% | $483.31 | 0.0% | CL A | 30303M102 |
| EFA | ISHARES TR | 4,300 | $337K | 0.0% | $72.67 | — | MSCI EAFE ETF | 464287465 |
| ETR | ENTERGY CORP NEW | 2,882 | $308K | 0.0% | $51.32 | 0.0% | COM | 29364G103 |
| MO | ALTRIA GROUP INC | 6,656 | $303K | 0.0% | $32.38 | +20.8% | COM | 02209S103 |
| ETN | EATON CORP PLC | 958 | $300K | 0.0% | $219.66 | +44.5% | SHS | G29183103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,523 | $278K | 0.0% | $182.59 | — | DIV APP ETF | 921908844 |
| SYY | SYSCO CORP | 3,800 | $271K | 0.0% | $67.04 | +6.2% | COM | 871829107 |
| XLE | SELECT SECTOR SPDR TR | 2,908 | $265K | 0.0% | $94.41 | — | ENERGY | 81369Y506 |
| LLY | ELI LILLY & CO | 289 | $262K | 0.0% | $790.93 | 0.0% | COM | 532457108 |
| GE | GE AEROSPACE | 1,613 | $256K | 0.0% | $157.95 | 0.0% | COM NEW | 369604301 |
| BDX | BECTON DICKINSON & CO | 1,084 | $253K | 0.0% | $215.92 | +5.5% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 443 | $245K | 0.0% | $493.81 | +15.4% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 4,000 | $232K | 0.0% | $64.97 | -2.3% | COM | 70450Y103 |
| ITOT | ISHARES TR | 1,943 | $231K | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| AMT | AMERICAN TOWER CORP NEW | 1,157 | $225K | 0.0% | $175.25 | +0.6% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 3,350 | $219K | 0.0% | $65.15 | 0.0% | CL A | 609207105 |
| EEM | ISHARES TR | 5,127 | $218K | 0.0% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| TRV | TRAVELERS COMPANIES INC | 1,069 | $217K | 0.0% | $206.86 | +1.0% | COM | 89417E109 |
| QDF | FLEXSHARES TR | 3,250 | $216K | 0.0% | $65.91 | — | QUALT DIVD IDX | 33939L860 |
| PPG | PPG INDS INC | 1,664 | $209K | 0.0% | $117.38 | +8.5% | COM | 693506107 |
| DUK | DUKE ENERGY CORP NEW | 2,060 | $206K | 0.0% | $88.45 | +6.6% | COM NEW | 26441C204 |
| — | DNP SELECT INCOME FD INC | 25,000 | $206K | 0.0% | $9.07 | — | COM | 23325P104 |
| — | CORNERSTONE STRATEGIC VALUE | 21,519 | $166K | 0.0% | $7.94 | — | COM | 21924B302 |