Location: Tucson, AZ
CIK: 0001630360 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $477M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 96,884 | $57.03M | 12.0% | $358.47 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 172,385 | $43.17M | 9.1% | $116.83 | +100.7% | COM | 037833100 |
| IVE | ISHARES TR | 97,722 | $18.65M | 3.9% | $125.36 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 296,194 | $18.46M | 3.9% | $89.61 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 170,456 | $17.31M | 3.6% | $95.03 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 108,934 | $12.55M | 2.6% | $98.63 | — | CORE S&P SCP ETF | 464287804 |
| EUSA | ISHARES INC | 118,696 | $11.32M | 2.4% | $68.77 | — | MSCI EQUAL WEITE | 464286681 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 465,102 | $10.83M | 2.3% | $24.45 | — | INVSCO BLSH 26 | 46138J635 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 458,538 | $10.58M | 2.2% | $23.89 | — | BULSHS 2025 HY | 46138J817 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 511,863 | $9.971M | 2.1% | $19.16 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 494,476 | $9.954M | 2.1% | $19.74 | — | INVSCO BLSH 28 | 46138J643 |
| — | INVESCO EXCH TRD SLF IDX FD | 465,451 | $9.612M | 2.0% | $21.40 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 482,576 | $9.376M | 2.0% | $20.41 | — | BULSHS 2026 CB | 46138J791 |
| VTI | VANGUARD INDEX FDS | 30,365 | $8.8M | 1.8% | $227.34 | — | TOTAL STK MKT | 922908769 |
| IBDU | ISHARES TR | 355,134 | $8.097M | 1.7% | $23.01 | — | IBONDS DEC 29 | 46436E205 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 351,641 | $7.877M | 1.7% | $22.01 | — | BULETSHS 2027 | 46138J585 |
| IBDV | ISHARES TR | 355,057 | $7.584M | 1.6% | $21.59 | — | IBONDS DEC 2030 | 46436E726 |
| AMZN | AMAZON COM INC | 31,659 | $6.946M | 1.5% | $126.70 | +61.5% | COM | 023135106 |
| EFA | ISHARES TR | 90,982 | $6.879M | 1.4% | $69.43 | — | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 50,745 | $6.527M | 1.4% | $90.46 | — | CORE S&P TTL STK | 464287150 |
| IJS | ISHARES TR | 57,318 | $6.225M | 1.3% | $96.55 | — | SP SMCP600VL ETF | 464287879 |
| VV | VANGUARD INDEX FDS | 22,988 | $6.2M | 1.3% | $188.62 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 13,828 | $5.829M | 1.2% | $222.62 | +89.7% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,036 | $5.438M | 1.1% | $154.88 | — | S&P500 EQL WGT | 46137V357 |
| IJJ | ISHARES TR | 42,106 | $5.262M | 1.1% | $108.92 | — | S&P MC 400VL ETF | 464287705 |
| AGG | ISHARES TR | 51,024 | $4.944M | 1.0% | $98.36 | — | CORE US AGGBD ET | 464287226 |
| DVY | ISHARES TR | 36,210 | $4.754M | 1.0% | $104.74 | — | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 8,955 | $4.578M | 1.0% | $262.55 | — | UNIT SER 1 | 46090E103 |
| HYG | ISHARES TR | 53,949 | $4.243M | 0.9% | $77.56 | — | IBOXX HI YD ETF | 464288513 |
| VEA | VANGUARD TAX-MANAGED FDS | 85,211 | $4.075M | 0.9% | $47.14 | — | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 5,248 | $4.051M | 0.8% | $154.40 | +431.8% | COM | 532457108 |
| GOOGL | ALPHABET INC | 20,271 | $3.837M | 0.8% | $109.02 | +59.7% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 147,273 | $3.689M | 0.8% | $24.70 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JPM | JPMORGAN CHASE & CO. | 15,293 | $3.666M | 0.8% | $104.82 | +117.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 18,918 | $3.603M | 0.8% | $109.85 | +59.9% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 3,852 | $3.529M | 0.7% | $352.33 | +161.9% | COM | 22160K105 |
| IBDR | ISHARES TR | 139,356 | $3.354M | 0.7% | $23.84 | — | IBONDS DEC2026 | 46435GAA0 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,886 | $3.276M | 0.7% | $105.36 | — | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 5,160 | $3.024M | 0.6% | $347.90 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 26,029 | $2.781M | 0.6% | $110.16 | — | IBOXX INV CP ETF | 464287242 |
| IJK | ISHARES TR | 30,054 | $2.733M | 0.6% | $76.30 | — | S&P MC 400GR ETF | 464287606 |
| INTU | INTUIT | 4,336 | $2.725M | 0.6% | $352.98 | +79.8% | COM | 461202103 |
| IBDW | ISHARES TR | 132,644 | $2.699M | 0.6% | $20.70 | — | IBONDS DEC 2031 | 46436E486 |
| COR | CENCORA INC | 11,891 | $2.672M | 0.6% | $92.05 | +153.2% | COM | 03073E105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 130,829 | $2.399M | 0.5% | $18.38 | — | BULETSHS 2029 | 46138J577 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,582 | $2.326M | 0.5% | $97.39 | +122.1% | COM | 459200101 |
| DFAS | DIMENSIONAL ETF TRUST | 34,917 | $2.272M | 0.5% | $48.00 | — | US SMALL CAP ETF | 25434V500 |
| IBDS | ISHARES TR | 94,287 | $2.259M | 0.5% | $23.74 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 88,845 | $2.212M | 0.5% | $24.88 | — | IBDS DEC28 ETF | 46435U515 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,962 | $1.892M | 0.4% | $54.31 | — | ALLWRLD EX US | 922042775 |
| SCHM | SCHWAB STRATEGIC TR | 68,273 | $1.892M | 0.4% | $33.20 | — | US MID-CAP ETF | 808524508 |
| VO | VANGUARD INDEX FDS | 6,982 | $1.844M | 0.4% | $201.60 | — | MID CAP ETF | 922908629 |
| HDV | ISHARES TR | 16,385 | $1.839M | 0.4% | $94.70 | — | CORE HIGH DV ETF | 46429B663 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 84,590 | $1.834M | 0.4% | $21.16 | — | INVSCO 28 HYCORP | 46138J452 |
| LOW | LOWES COS INC | 7,430 | $1.834M | 0.4% | $146.06 | +79.1% | COM | 548661107 |
| HD | HOME DEPOT INC | 4,537 | $1.765M | 0.4% | $243.04 | +63.5% | COM | 437076102 |
| IJT | ISHARES TR | 12,796 | $1.732M | 0.4% | $119.59 | — | S&P SML 600 GWT | 464287887 |
| IWF | ISHARES TR | 4,296 | $1.725M | 0.4% | $216.82 | — | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 5,863 | $1.687M | 0.4% | $221.49 | — | RUS 2000 GRW ETF | 464287648 |
| SCHX | SCHWAB STRATEGIC TR | 68,898 | $1.597M | 0.3% | $32.67 | — | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 6,588 | $1.583M | 0.3% | $185.47 | — | SMALL CP ETF | 922908751 |
| — | ISHARES TR | 64,551 | $1.498M | 0.3% | $22.90 | — | IBONDS 25 TRM HG | 46435U168 |
| AMGN | AMGEN INC | 5,680 | $1.48M | 0.3% | $197.64 | +44.7% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 9,943 | $1.438M | 0.3% | $131.43 | +13.8% | COM | 478160104 |
| MCD | MCDONALDS CORP | 4,838 | $1.402M | 0.3% | $210.14 | +38.1% | COM | 580135101 |
| IBHF | ISHARES TR | 60,122 | $1.392M | 0.3% | $22.86 | — | IBONDS 2026 TERM | 46436E528 |
| XLF | SELECT SECTOR SPDR TR | 28,676 | $1.386M | 0.3% | $27.23 | — | FINANCIAL | 81369Y605 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 79,426 | $1.3M | 0.3% | $16.61 | — | INVSCO 30 CORP | 46138J460 |
| SCHA | SCHWAB STRATEGIC TR | 48,635 | $1.258M | 0.3% | $37.64 | — | US SML CAP ETF | 808524607 |
| RTX | RTX CORPORATION | 10,463 | $1.211M | 0.3% | $58.23 | +103.1% | COM | 75513E101 |
| ZION | ZIONS BANCORPORATION N A | 20,604 | $1.118M | 0.2% | $37.38 | +46.6% | COM | 989701107 |
| IBHG | ISHARES TR | 48,010 | $1.068M | 0.2% | $21.99 | — | IBONDS 2027 TERM | 46436E478 |
| VTV | VANGUARD INDEX FDS | 6,033 | $1.021M | 0.2% | $143.65 | — | VALUE ETF | 922908744 |
| IETC | ISHARES U S ETF TR | 11,033 | $941K | 0.2% | $33.34 | — | U.S. TECH INDEPD | 46431W648 |
| IXN | ISHARES TR | 10,794 | $915K | 0.2% | $86.82 | — | GLOBAL TECH ETF | 464287291 |
| VOO | VANGUARD INDEX FDS | 1,669 | $899K | 0.2% | $385.69 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 33,672 | $893K | 0.2% | $28.62 | -12.2% | COM | 717081103 |
| AVUV | AMERICAN CENTY ETF TR | 9,098 | $878K | 0.2% | $94.47 | — | US SML CP VALU | 025072877 |
| NVDA | NVIDIA CORPORATION | 6,483 | $871K | 0.2% | $96.09 | +43.4% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 38,010 | $863K | 0.2% | $30.31 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 46,298 | $857K | 0.2% | $23.72 | — | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 3,859 | $853K | 0.2% | $211.71 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 9,638 | $852K | 0.2% | $63.71 | — | RUS MID CAP ETF | 464287499 |
| HON | HONEYWELL INTL INC | 3,760 | $849K | 0.2% | $141.47 | +43.9% | COM | 438516106 |
| WMT | WALMART INC | 9,049 | $818K | 0.2% | $51.77 | +65.7% | COM | 931142103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 15,415 | $805K | 0.2% | $29.15 | — | LEISURE AND ENTE | 46137V720 |
| SPYV | SPDR SER TR | 15,312 | $783K | 0.2% | $43.73 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHV | SCHWAB STRATEGIC TR | 29,232 | $762K | 0.2% | $40.00 | — | US LCAP VA ETF | 808524409 |
| SOXX | ISHARES TR | 3,504 | $755K | 0.2% | $240.91 | — | ISHARES SEMICDTR | 464287523 |
| IDV | ISHARES TR | 27,096 | $742K | 0.2% | $25.66 | — | INTL SEL DIV ETF | 464288448 |
| SCHW | SCHWAB CHARLES CORP | 9,802 | $725K | 0.2% | $58.45 | +26.3% | COM | 808513105 |
| ORCL | ORACLE CORP | 4,270 | $712K | 0.1% | $50.38 | +249.1% | COM | 68389X105 |
| VBK | VANGUARD INDEX FDS | 2,449 | $686K | 0.1% | $265.09 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 4,066 | $658K | 0.1% | $165.79 | — | MCAP VL IDXVIP | 922908512 |
| YUM | YUM BRANDS INC | 4,851 | $651K | 0.1% | $92.05 | +43.7% | COM | 988498101 |
| LMT | LOCKHEED MARTIN CORP | 1,310 | $637K | 0.1% | $318.14 | +65.7% | COM | 539830109 |
| SNA | SNAP ON INC | 1,872 | $636K | 0.1% | $157.37 | +108.1% | COM | 833034101 |
| VOT | VANGUARD INDEX FDS | 2,344 | $595K | 0.1% | $246.62 | — | MCAP GR IDXVIP | 922908538 |
| DFUS | DIMENSIONAL ETF TRUST | 9,212 | $587K | 0.1% | $40.76 | — | US EQUITY MARKET | 25434V401 |
| VUG | VANGUARD INDEX FDS | 1,422 | $583K | 0.1% | $292.90 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 5,782 | $575K | 0.1% | $65.83 | +49.9% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 15,142 | $568K | 0.1% | $41.53 | -3.7% | CL A | 20030N101 |
| ONEQ | FIDELITY COMWLTH TR | 7,133 | $543K | 0.1% | $64.93 | — | NASDAQ COMPSIT | 315912808 |
| BIIB | BIOGEN INC | 3,535 | $541K | 0.1% | $265.29 | -36.4% | COM | 09062X103 |
| ABBV | ABBVIE INC | 2,892 | $514K | 0.1% | $83.69 | +112.0% | COM | 00287Y109 |
| DFIV | DIMENSIONAL ETF TRUST | 14,427 | $512K | 0.1% | $28.91 | — | INTERNATNAL VAL | 25434V807 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,029 | $511K | 0.1% | $50.63 | +3.8% | COM | 110122108 |
| IEFA | ISHARES TR | 6,840 | $481K | 0.1% | $63.87 | — | CORE MSCI EAFE | 46432F842 |
| SCHG | SCHWAB STRATEGIC TR | 17,143 | $478K | 0.1% | $34.96 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 16,391 | $448K | 0.1% | $38.46 | — | US DIVIDEND EQ | 808524797 |
| XLE | SELECT SECTOR SPDR TR | 5,183 | $444K | 0.1% | $86.95 | — | ENERGY | 81369Y506 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,014 | $426K | 0.1% | $131.06 | — | SMLLCP 600 IDX | 921932828 |
| BA | BOEING CO | 2,304 | $408K | 0.1% | $196.88 | -20.3% | COM | 097023105 |
| SPYM | SPDR SER TR | 5,725 | $395K | 0.1% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| IYF | ISHARES TR | 3,501 | $387K | 0.1% | $84.19 | — | U.S. FINLS ETF | 464287788 |
| DFUV | DIMENSIONAL ETF TRUST | 9,270 | $379K | 0.1% | $31.56 | — | US MKTWIDE VALUE | 25434V724 |
| CART | MAPLEBEAR INC | 9,036 | $374K | 0.1% | $29.26 | +48.1% | COM | 565394103 |
| IYE | ISHARES TR | 8,069 | $368K | 0.1% | $20.59 | — | U.S. ENERGY ETF | 464287796 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 22,635 | $363K | 0.1% | $16.28 | — | BULETSHS 2031 CP | 46138J429 |
| SPYG | SPDR SER TR | 4,097 | $360K | 0.1% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| DIS | DISNEY WALT CO | 3,227 | $359K | 0.1% | $146.38 | -29.3% | COM | 254687106 |
| AMH | AMERICAN HOMES 4 RENT | 9,547 | $357K | 0.1% | $26.90 | — | CL A | 02665T306 |
| EEM | ISHARES TR | 8,325 | $348K | 0.1% | $38.27 | — | MSCI EMG MKT ETF | 464287234 |
| IGV | ISHARES TR | 3,405 | $341K | 0.1% | $136.47 | — | EXPANDED TECH | 464287515 |
| SYK | STRYKER CORPORATION | 939 | $338K | 0.1% | $219.76 | +66.7% | COM | 863667101 |
| VGT | VANGUARD WORLD FD | 540 | $336K | 0.1% | $414.90 | — | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 781 | $315K | 0.1% | $229.13 | +40.4% | COM | 88160R101 |
| XLY | SELECT SECTOR SPDR TR | 1,383 | $310K | 0.1% | $150.57 | — | SBI CONS DISCR | 81369Y407 |
| ABT | ABBOTT LABS | 2,732 | $309K | 0.1% | $92.44 | +22.6% | COM | 002824100 |
| CI | THE CIGNA GROUP | 1,113 | $307K | 0.1% | $187.61 | +66.0% | COM | 125523100 |
| VNQ | VANGUARD INDEX FDS | 3,423 | $305K | 0.1% | $109.21 | — | REAL ESTATE ETF | 922908553 |
| SCHE | SCHWAB STRATEGIC TR | 11,281 | $300K | 0.1% | $27.55 | — | EMRG MKTEQ ETF | 808524706 |
| SPYX | SPDR SER TR | 6,225 | $300K | 0.1% | $48.48 | — | SPDR S&P 500 ETF | 78468R796 |
| GLD | SPDR GOLD TR | 1,191 | $288K | 0.1% | $242.99 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 489 | $286K | 0.1% | $443.21 | +31.9% | CL A | 30303M102 |
| PFF | ISHARES TR | 8,946 | $281K | 0.1% | $38.39 | — | PFD AND INCM SEC | 464288687 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 12,741 | $273K | 0.1% | $21.39 | — | BULETSHS 2029 HG | 46138J395 |
| PEP | PEPSICO INC | 1,788 | $272K | 0.1% | $119.89 | +30.6% | COM | 713448108 |
| OXY | OCCIDENTAL PETE CORP | 5,449 | $269K | 0.1% | $41.99 | +17.3% | COM | 674599105 |
| SPMD | SPDR SER TR | 4,915 | $269K | 0.1% | $54.69 | — | PORTFOLIO S&P400 | 78464A847 |
| V | VISA INC | 835 | $264K | 0.1% | $267.71 | +11.4% | COM CL A | 92826C839 |
| IEDI | ISHARES U S ETF TR | 4,880 | $261K | 0.1% | $31.72 | — | US CONSUMER FOC | 46431W663 |
| TQQQ | PROSHARES TR | 3,150 | $249K | 0.1% | $73.82 | — | ULTRAPRO QQQ | 74347X831 |
| XLC | SELECT SECTOR SPDR TR | 2,552 | $247K | 0.1% | $81.93 | — | COMMUNICATION | 81369Y852 |
| SCHK | SCHWAB STRATEGIC TR | 8,377 | $237K | 0.0% | $28.31 | — | 1000 INDEX ETF | 808524722 |
| IEV | ISHARES TR | 4,462 | $232K | 0.0% | $49.40 | — | EUROPE ETF | 464287861 |
| SPSM | SPDR SER TR | 5,144 | $231K | 0.0% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| DFAC | DIMENSIONAL ETF TRUST | 6,472 | $224K | 0.0% | $23.29 | — | US CORE EQUITY 2 | 25434V708 |
| WFC | WELLS FARGO CO NEW | 3,141 | $221K | 0.0% | $66.67 | 0.0% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 911 | $219K | 0.0% | $215.32 | +13.7% | COM | 89417E109 |
| CHH | CHOICE HOTELS INTL INC | 1,520 | $216K | 0.0% | $139.76 | 0.0% | COM | 169905106 |
| YUMC | YUM CHINA HLDGS INC | 4,474 | $216K | 0.0% | $33.29 | +42.5% | COM | 98850P109 |
| SLV | ISHARES SILVER TR | 8,103 | $213K | 0.0% | $26.77 | — | ISHARES | 46428Q109 |
| DFAT | DIMENSIONAL ETF TRUST | 3,653 | $203K | 0.0% | $43.95 | — | US TARGETED VLU | 25434V609 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,750 | $200K | 0.0% | $102.81 | — | FTSE SMCAP ETF | 922042718 |
| PBT | PERMIAN BASIN RTY TR | 12,300 | $136K | 0.0% | $11.89 | — | UNIT BEN INT | 714236106 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,000 | $95,480 | 0.0% | $6.35 | — | COMMON STOCK | 30290Y101 |
| — | ACCELERATE DIAGNOSTICS INC | 20,313 | $24,376 | 0.0% | $1.01 | — | COM NEW | 00430H201 |