Location: Tucson, AZ
CIK: 0001630360 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $466M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 96,928 | $54.46M | 11.7% | $561.90 * | $352.40 | +76.2% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 171,906 | $38.19M | 8.2% | $222.13 * | $116.83 | +75.3% | COM | 037833100 |
| IVE | ISHARES TR | 97,349 | $18.55M | 4.0% | $190.58 * | $123.97 | +57.6% | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 302,884 | $17.67M | 3.8% | $58.35 * | $54.46 | +13.9% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 170,984 | $15.87M | 3.4% | $92.83 * | $62.81 | +75.3% | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 109,294 | $11.43M | 2.5% | $104.57 * | $91.21 | +19.8% | CORE S&P SCP ETF | 464287804 |
| EUSA | ISHARES INC | 119,252 | $11.16M | 2.4% | $93.59 * | $65.92 | +50.4% | MSCI EQUAL WEITE | 464286681 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 466,126 | $10.81M | 2.3% | $23.19 | $24.48 | -4.7% | INVSCO BLSH 26 | 46138J635 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 502,400 | $10.22M | 2.2% | $20.35 | $19.81 | +3.4% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 515,237 | $10.09M | 2.2% | $19.59 | $19.12 | +2.8% | BULSHS 2027 CB | 46138J783 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 431,407 | $9.944M | 2.1% | $23.05 | $23.89 | — | BULSHS 2025 HY | 46138J817 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 482,691 | $9.403M | 2.0% | $19.48 | $20.60 | -5.2% | BULSHS 2026 CB | 46138J791 |
| IBDU | ISHARES TR | 377,436 | $8.73M | 1.9% | $23.13 | $22.71 | +2.7% | IBONDS DEC 29 | 46436E205 |
| VTI | VANGUARD INDEX FDS | 30,489 | $8.38M | 1.8% | $274.84 * | $224.04 | +35.7% | TOTAL STK MKT | 922908769 |
| IBDV | ISHARES TR | 377,965 | $8.209M | 1.8% | $21.72 | $21.25 | +3.5% | IBONDS DEC 2030 | 46436E726 |
| — | INVESCO EXCH TRD SLF IDX FD | 390,308 | $8.072M | 1.7% | $20.68 | $21.40 | — | BULSHS 2025 CB | 46138J825 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 357,792 | $8.016M | 1.7% | $22.40 | $21.92 | +3.6% | BULETSHS 2027 | 46138J585 |
| EFA | ISHARES TR | 88,993 | $7.273M | 1.6% | $81.73 * | $69.26 | +29.1% | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 52,153 | $6.363M | 1.4% | $122.01 * | $93.14 | +45.0% | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 31,649 | $6.021M | 1.3% | $190.26 * | $126.70 | +73.2% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,676 | $6.007M | 1.3% | $173.23 * | $156.29 | +16.3% | S&P500 EQL WGT | 46137V357 |
| VV | VANGUARD INDEX FDS | 22,522 | $5.789M | 1.2% | $257.02 * | $187.62 | +52.1% | LARGE CAP ETF | 922908637 |
| IJS | ISHARES TR | 56,267 | $5.485M | 1.2% | $97.48 * | $67.77 | +46.8% | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 41,474 | $4.966M | 1.1% | $119.73 * | $74.71 | +65.4% | S&P MC 400VL ETF | 464287705 |
| AGG | ISHARES TR | 49,215 | $4.868M | 1.0% | $98.92 | $96.85 | +2.4% | CORE US AGGBD ET | 464287226 |
| DVY | ISHARES TR | 35,711 | $4.796M | 1.0% | $134.29 | $99.74 | +33.2% | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 12,637 | $4.744M | 1.0% | $375.39 * | $222.62 | +122.7% | COM | 594918104 |
| LLY | ELI LILLY & CO | 5,248 | $4.334M | 0.9% | $825.91 * | $154.40 | +403.0% | COM | 532457108 |
| HYG | ISHARES TR | 53,785 | $4.243M | 0.9% | $78.89 * | $76.12 | +5.9% | IBOXX HI YD ETF | 464288513 |
| VEA | VANGUARD TAX-MANAGED FDS | 81,886 | $4.162M | 0.9% | $50.83 * | $47.50 | +20.0% | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 8,795 | $4.124M | 0.9% | $468.95 * | $270.72 | +103.8% | UNIT SER 1 | 46090E103 |
| IBDR | ISHARES TR | 157,954 | $3.824M | 0.8% | $24.21 | $23.74 | +2.2% | IBONDS DEC2026 | 46435GAA0 |
| JPM | JPMORGAN CHASE & CO. | 15,400 | $3.778M | 0.8% | $245.31 * | $104.82 | +173.9% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 3,845 | $3.637M | 0.8% | $945.81 * | $352.33 | +180.2% | COM | 22160K105 |
| — | ISHARES TR | 139,021 | $3.496M | 0.7% | $25.15 | $24.70 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VT | VANGUARD INTL EQUITY INDEX F | 29,719 | $3.446M | 0.7% | $115.95 * | $105.53 | +21.8% | TT WRLD ST ETF | 922042742 |
| IBDW | ISHARES TR | 164,739 | $3.418M | 0.7% | $20.75 | $20.33 | +3.5% | IBONDS DEC 2031 | 46436E486 |
| COR | CENCORA INC | 11,882 | $3.304M | 0.7% | $278.09 * | $92.05 | +224.6% | COM | 03073E105 |
| GOOGL | ALPHABET INC | 20,259 | $3.133M | 0.7% | $154.64 * | $109.02 | +61.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 18,918 | $2.955M | 0.6% | $156.23 * | $109.85 | +61.2% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 5,023 | $2.81M | 0.6% | $559.38 * | $345.37 | +78.9% | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 25,758 | $2.8M | 0.6% | $108.69 | $105.45 | +3.9% | IBOXX INV CP ETF | 464287242 |
| IBDT | ISHARES TR | 106,579 | $2.692M | 0.6% | $25.26 | $24.80 | +2.5% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 110,620 | $2.675M | 0.6% | $24.18 | $23.70 | +2.4% | IBONDS 27 ETF | 46435UAA9 |
| INTU | INTUIT | 4,336 | $2.662M | 0.6% | $613.99 * | $352.98 | +122.4% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,577 | $2.63M | 0.6% | $248.66 * | $97.39 | +199.0% | COM | 459200101 |
| IJK | ISHARES TR | 30,768 | $2.562M | 0.5% | $83.28 * | $74.32 | +22.4% | S&P MC 400GR ETF | 464287606 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 131,354 | $2.434M | 0.5% | $18.53 | $17.95 | +4.2% | BULETSHS 2029 | 46138J577 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,366 | $2.145M | 0.5% | $60.66 * | $55.25 | +21.7% | ALLWRLD EX US | 922042775 |
| HDV | ISHARES TR | 17,195 | $2.083M | 0.4% | $121.12 * | $18.88 | +24.1% | CORE HIGH DV ETF | 46429B663 |
| DFAS | DIMENSIONAL ETF TRUST | 34,757 | $2.077M | 0.4% | $59.75 * | $51.85 | +22.9% | US SMALL CAP ETF | 25434V500 |
| VUG | VANGUARD INDEX FDS | 5,486 | $2.034M | 0.4% | $370.79 * | $62.14 | +17.6% | GROWTH ETF | 922908736 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 88,704 | $1.92M | 0.4% | $21.64 | $21.22 | +3.9% | INVSCO 28 HYCORP | 46138J452 |
| VO | VANGUARD INDEX FDS | 6,873 | $1.778M | 0.4% | $258.62 * | $50.80 | +37.7% | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 5,691 | $1.773M | 0.4% | $311.55 * | $197.64 | +39.1% | COM | 031162100 |
| SCHM | SCHWAB STRATEGIC TR | 67,463 | $1.768M | 0.4% | $26.20 * | $24.60 | +14.0% | US MID-CAP ETF | 808524508 |
| LOW | LOWES COS INC | 7,426 | $1.732M | 0.4% | $233.23 * | $146.06 | +50.4% | COM | 548661107 |
| RTX | RTX CORPORATION | 12,669 | $1.678M | 0.4% | $132.46 * | $69.82 | +107.4% | COM | 75513E101 |
| HD | HOME DEPOT INC | 4,551 | $1.668M | 0.4% | $366.45 | $243.04 | +49.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 9,907 | $1.643M | 0.4% | $165.84 * | $131.43 | +14.6% | COM | 478160104 |
| IJT | ISHARES TR | 12,632 | $1.573M | 0.3% | $124.50 * | $108.70 | +22.4% | S&P SML 600 GWT | 464287887 |
| IBHF | ISHARES TR | 66,160 | $1.536M | 0.3% | $23.22 | $22.78 | +2.0% | IBONDS 2026 TERM | 46436E528 |
| IWF | ISHARES TR | 4,253 | $1.536M | 0.3% | $361.07 * | $52.68 | +101.5% | RUS 1000 GRW ETF | 464287614 |
| XLF | SELECT SECTOR SPDR TR | 30,670 | $1.528M | 0.3% | $49.81 * | $27.70 | +89.1% | FINANCIAL | 81369Y605 |
| SCHX | SCHWAB STRATEGIC TR | 68,586 | $1.514M | 0.3% | $22.08 * | $20.63 | +18.5% | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 4,844 | $1.513M | 0.3% | $312.37 * | $210.14 | +37.4% | COM | 580135101 |
| — | ISHARES TR | 64,272 | $1.494M | 0.3% | $23.24 | $22.90 | — | IBONDS 25 TRM HG | 46435U168 |
| IWO | ISHARES TR | 5,804 | $1.483M | 0.3% | $255.52 * | $218.87 | +30.6% | RUS 2000 GRW ETF | 464287648 |
| VB | VANGUARD INDEX FDS | 6,441 | $1.428M | 0.3% | $221.75 * | $183.18 | +29.4% | SMALL CP ETF | 922908751 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 80,552 | $1.336M | 0.3% | $16.59 | $16.05 | +4.6% | INVSCO 30 CORP | 46138J460 |
| IBHG | ISHARES TR | 54,159 | $1.209M | 0.3% | $22.33 | $21.95 | +2.7% | IBONDS 2027 TERM | 46436E478 |
| VTV | VANGUARD INDEX FDS | 6,985 | $1.207M | 0.3% | $172.73 * | $147.12 | +20.1% | VALUE ETF | 922908744 |
| SCHA | SCHWAB STRATEGIC TR | 48,071 | $1.126M | 0.2% | $23.43 * | $23.50 | +7.7% | US SML CAP ETF | 808524607 |
| ZION | ZIONS BANCORPORATION N A | 20,568 | $1.026M | 0.2% | $49.86 * | $37.38 | +38.9% | COM | 989701107 |
| AVUV | AMERICAN CENTY ETF TR | 11,215 | $978K | 0.2% | $87.17 * | $94.54 | -3.6% | US SML CP VALU | 025072877 |
| SCHF | SCHWAB STRATEGIC TR | 45,886 | $908K | 0.2% | $19.78 * | $17.74 | +24.6% | INTL EQTY ETF | 808524805 |
| VOE | VANGUARD INDEX FDS | 5,325 | $855K | 0.2% | $160.55 * | $162.42 | +1.3% | MCAP VL IDXVIP | 922908512 |
| PFE | PFIZER INC | 33,236 | $842K | 0.2% | $25.34 * | $28.62 | -18.2% | COM | 717081103 |
| SCHB | SCHWAB STRATEGIC TR | 38,821 | $836K | 0.2% | $21.53 * | $21.26 | +12.1% | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORPORATION | 7,695 | $834K | 0.2% | $108.38 * | $100.91 | +56.5% | COM | 67066G104 |
| IETC | ISHARES U S ETF TR | 11,018 | $826K | 0.2% | $74.94 * | $33.47 | +180.8% | U.S. TECH INDEPD | 46431W648 |
| IWR | ISHARES TR | 9,638 | $820K | 0.2% | $85.07 * | $62.08 | +48.1% | RUS MID CAP ETF | 464287499 |
| IDV | ISHARES TR | 26,263 | $815K | 0.2% | $31.02 * | $26.52 | +30.2% | INTL SEL DIV ETF | 464288448 |
| IXN | ISHARES TR | 10,748 | $814K | 0.2% | $75.74 * | $54.56 | +69.2% | GLOBAL TECH ETF | 464287291 |
| WMT | WALMART INC | 9,087 | $798K | 0.2% | $87.79 * | $51.77 | +88.1% | COM | 931142103 |
| SPYV | SPDR SERIES TRUST | 15,597 | $797K | 0.2% | $51.07 * | $44.30 | +18.2% | PRTFLO S&P500 VL | 78464A508 |
| HON | HONEYWELL INTL INC | 3,760 | $796K | 0.2% | $211.75 * | $141.47 | +53.4% | COM | 438516106 |
| SCHV | SCHWAB STRATEGIC TR | 28,954 | $770K | 0.2% | $26.58 * | $25.59 | +8.1% | US LCAP VA ETF | 808524409 |
| SCHW | SCHWAB CHARLES CORP | 9,802 | $767K | 0.2% | $78.28 * | $58.45 | +55.2% | COM | 808513105 |
| YUM | YUM BRANDS INC | 4,851 | $763K | 0.2% | $157.36 * | $92.05 | +59.4% | COM | 988498101 |
| VBK | VANGUARD INDEX FDS | 3,025 | $762K | 0.2% | $251.77 * | $264.67 | +4.6% | SML CP GRW ETF | 922908595 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 15,131 | $736K | 0.2% | $48.65 * | $27.74 | +105.1% | LEISURE AND ENTE | 46137V720 |
| IWM | ISHARES TR | 3,676 | $733K | 0.2% | $199.50 * | $210.86 | +2.3% | RUSSELL 2000 ETF | 464287655 |
| VOT | VANGUARD INDEX FDS | 2,805 | $686K | 0.1% | $244.65 * | $243.60 | +16.7% | MCAP GR IDXVIP | 922908538 |
| XLE | SELECT SECTOR SPDR TR | 7,225 | $675K | 0.1% | $93.45 * | $45.02 | -5.8% | ENERGY | 81369Y506 |
| SOXX | ISHARES TR | 3,494 | $657K | 0.1% | $188.17 * | $165.13 | +44.6% | ISHARES SEMICDTR | 464287523 |
| VOO | VANGUARD INDEX FDS | 1,266 | $651K | 0.1% | $513.94 * | $387.06 | +46.8% | S&P 500 ETF SHS | 922908363 |
| SNA | SNAP ON INC | 1,872 | $631K | 0.1% | $337.01 * | $157.37 | +95.0% | COM | 833034101 |
| IBDX | ISHARES TR | 24,410 | $610K | 0.1% | $24.99 | $24.74 | +2.2% | IBONDS DEC 2032 | 46436E312 |
| ABBV | ABBVIE INC | 2,907 | $609K | 0.1% | $209.52 * | $83.69 | +118.3% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 4,270 | $597K | 0.1% | $139.81 * | $50.38 | +332.3% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 1,314 | $587K | 0.1% | $446.71 * | $318.14 | +43.4% | COM | 539830109 |
| SCHD | SCHWAB STRATEGIC TR | 20,492 | $573K | 0.1% | $27.96 * | $28.13 | -5.8% | US DIVIDEND EQ | 808524797 |
| DFIV | DIMENSIONAL ETF TRUST | 14,227 | $560K | 0.1% | $39.36 * | $31.88 | +34.3% | INTERNATNAL VAL | 25434V807 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,029 | $551K | 0.1% | $60.99 * | $50.63 | -12.0% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 14,748 | $544K | 0.1% | $36.90 * | $41.53 | -15.7% | CL A | 20030N101 |
| IEFA | ISHARES TR | 7,067 | $535K | 0.1% | $75.65 * | $61.73 | +35.2% | CORE MSCI EAFE | 46432F842 |
| DFUS | DIMENSIONAL ETF TRUST | 8,762 | $530K | 0.1% | $60.48 * | $44.31 | +51.2% | US EQUITY MARKET | 25434V401 |
| MRK | MERCK & CO INC | 5,589 | $502K | 0.1% | $89.77 * | $65.83 | +18.1% | COM | 58933Y105 |
| BA | BOEING CO | 2,893 | $493K | 0.1% | $170.55 * | $192.03 | +9.1% | COM | 097023105 |
| ONEQ | FIDELITY COMWLTH TR | 7,133 | $486K | 0.1% | $68.07 * | $50.01 | +60.2% | NASDAQ COMPSIT | 315912808 |
| BIIB | BIOGEN INC | 3,535 | $484K | 0.1% | $136.84 * | $265.29 | -52.7% | COM | 09062X103 |
| SCHG | SCHWAB STRATEGIC TR | 17,527 | $439K | 0.1% | $25.04 * | $24.27 | +20.4% | US LCAP GR ETF | 808524300 |
| IYF | ISHARES TR | 3,854 | $435K | 0.1% | $112.86 * | $76.13 | +58.9% | U.S. FINLS ETF | 464287788 |
| IYE | ISHARES TR | 8,438 | $416K | 0.1% | $49.30 * | $21.34 | +111.9% | U.S. ENERGY ETF | 464287796 |
| SPYM | SPDR SERIES TRUST | 5,975 | $393K | 0.1% | $65.76 * | $69.31 | +4.9% | PORTFOLIO S&P500 | 78464A854 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,014 | $387K | 0.1% | $96.51 * | $90.15 | +12.3% | SMLLCP 600 IDX | 921932828 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 23,385 | $381K | 0.1% | $16.31 | $15.89 | +4.0% | BULETSHS 2031 CP | 46138J429 |
| DFUV | DIMENSIONAL ETF TRUST | 9,070 | $374K | 0.1% | $41.21 * | $33.28 | +27.0% | US MKTWIDE VALUE | 25434V724 |
| CI | THE CIGNA GROUP | 1,113 | $366K | 0.1% | $329.00 | $187.61 | +74.3% | COM | 125523100 |
| ABT | ABBOTT LABS | 2,756 | $366K | 0.1% | $132.65 | $92.44 | +45.8% | COM | 002824100 |
| EEM | ISHARES TR | 8,259 | $361K | 0.1% | $43.70 * | $38.01 | +26.9% | MSCI EMG MKT ETF | 464287234 |
| CART | MAPLEBEAR INC | 9,036 | $360K | 0.1% | $39.89 * | $29.26 | +54.6% | COM | 565394103 |
| AMH | AMERICAN HOMES 4 RENT | 9,520 | $360K | 0.1% | $37.81 | $26.90 | — | CL A | 02665T306 |
| IBHH | ISHARES TR | 14,969 | $350K | 0.1% | $23.36 | $23.52 | +0.9% | IBONDS 28 TR HI | 46436E387 |
| SYK | STRYKER CORPORATION | 939 | $350K | 0.1% | $372.25 * | $219.76 | +79.2% | COM | 863667101 |
| SPYG | SPDR SERIES TRUST | 4,250 | $342K | 0.1% | $80.37 * | $86.44 | +10.3% | PRTFLO S&P500 GW | 78464A409 |
| GLD | SPDR GOLD TR | 1,181 | $340K | 0.1% | $288.14 * | $230.31 | +32.4% | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 3,197 | $316K | 0.1% | $98.70 * | $146.38 | -15.9% | COM | 254687106 |
| IGV | ISHARES TR | 3,405 | $303K | 0.1% | $88.99 * | $81.54 | +34.3% | EXPANDED TECH | 464287515 |
| VGT | VANGUARD WORLD FD | 540 | $293K | 0.1% | $542.38 * | $54.37 | +52.5% | INF TECH ETF | 92204A702 |
| V | VISA INC | 835 | $293K | 0.1% | $350.47 | $267.71 | +32.1% | COM CL A | 92826C839 |
| SPYX | SPDR SERIES TRUST | 6,293 | $288K | 0.1% | $45.75 * | $30.77 | +65.5% | SPDR S&P 500 ETF | 78468R796 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 13,441 | $283K | 0.1% | $21.08 * | $21.63 | -0.5% | BULETSHS 2029 HG | 46138J395 |
| META | META PLATFORMS INC | 489 | $282K | 0.1% | $576.72 * | $443.21 | +66.3% | CL A | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 1,379 | $272K | 0.1% | $197.46 * | $72.13 | +50.6% | SBI CONS DISCR | 81369Y407 |
| PFF | ISHARES TR | 8,794 | $270K | 0.1% | $30.73 | $38.27 | -19.8% | PFD AND INCM SEC | 464288687 |
| PEP | PEPSICO INC | 1,800 | $270K | 0.1% | $149.94 * | $119.89 | +8.0% | COM | 713448108 |
| SPMD | SPDR SERIES TRUST | 5,155 | $264K | 0.1% | $51.18 * | $56.19 | -3.2% | PORTFOLIO S&P400 | 78464A847 |
| OXY | OCCIDENTAL PETE CORP | 5,314 | $262K | 0.1% | $49.36 * | $41.99 | -1.1% | COM | 674599105 |
| TSLA | TESLA INC | 992 | $257K | 0.1% | $259.16 * | $251.28 | +26.4% | COM | 88160R101 |
| IEV | ISHARES TR | 4,386 | $255K | 0.1% | $58.20 * | $50.31 | +25.7% | EUROPE ETF | 464287861 |
| IEDI | ISHARES U S ETF TR | 4,825 | $246K | 0.1% | $51.08 | $31.72 | — | US CONSUMER FOC | 46431W663 |
| SLV | ISHARES SILVER TR | 7,948 | $246K | 0.1% | $30.99 * | $26.36 | +24.4% | ISHARES | 46428Q109 |
| XLC | SELECT SECTOR SPDR TR | 2,552 | $246K | 0.1% | $96.45 * | $78.14 | +38.9% | COMMUNICATION | 81369Y852 |
| TRV | TRAVELERS COMPANIES INC | 911 | $241K | 0.1% | $264.46 | $215.32 | +23.3% | COM | 89417E109 |
| SCHK | SCHWAB STRATEGIC TR | 8,752 | $236K | 0.1% | $26.92 * | $28.46 | +4.8% | 1000 INDEX ETF | 808524722 |
| YUMC | YUM CHINA HLDGS INC | 4,474 | $233K | 0.0% | $52.06 * | $33.29 | +34.3% | COM | 98850P109 |
| WFC | WELLS FARGO CO NEW | 3,141 | $225K | 0.0% | $71.79 * | $66.67 | +18.9% | COM | 949746101 |
| SPSM | SPDR SERIES TRUST | 5,399 | $220K | 0.0% | $40.76 * | $46.40 | -8.2% | PORTFOLIO S&P600 | 78468R853 |
| DFAC | DIMENSIONAL ETF TRUST | 6,472 | $214K | 0.0% | $32.99 * | $25.32 | +41.6% | US CORE EQUITY 2 | 25434V708 |
| SCHE | SCHWAB STRATEGIC TR | 7,699 | $212K | 0.0% | $27.57 * | $28.61 | +5.4% | EMRG MKTEQ ETF | 808524706 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,523 | $210K | 0.0% | $38.08 | $38.08 | — | COM | 681936100 |
| — | WNS HLDGS LTD | 3,393 | $209K | 0.0% | $61.49 | $61.49 | — | COM SHS | G98196101 |
| CHH | CHOICE HOTELS INTL INC | 1,520 | $202K | 0.0% | $132.78 * | $139.76 | -9.9% | COM | 169905106 |
| XOM | EXXON MOBIL CORP | 1,685 | $200K | 0.0% | $118.94 * | $107.21 | -1.2% | COM | 30231G102 |
| — | GLOBAL MED REIT INC | 15,000 | $131K | 0.0% | $8.75 | $8.75 | — | COM NEW | 37954A204 |
| PBT | PERMIAN BASIN RTY TR | 12,300 | $122K | 0.0% | $9.91 | $11.89 | — | UNIT BEN INT | 714236106 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,000 | $106K | 0.0% | $7.05 | $6.40 | — | COMMON STOCK | 30290Y101 |