The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 259 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
ABBOTT LABS | COM | 002824100 | 338 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
ABBVIE INC | COM | 00287Y109 | 446 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 12 | 12,523 | SH | SOLE | 0 | 0 | 12,523 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,565 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,159 | 987 | SH | SOLE | 0 | 0 | 987 | ||
AMAZON COM INC | COM | 023135106 | 3,815 | 35,915 | SH | SOLE | 0 | 0 | 35,915 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 423 | 11,923 | SH | SOLE | 0 | 0 | 11,923 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,727 | 12,206 | SH | SOLE | 0 | 0 | 12,206 | ||
AMGEN INC | COM | 031162100 | 1,403 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
APPLE INC | COM | 037833100 | 32,888 | 240,548 | SH | SOLE | 0 | 0 | 240,548 | ||
BIOGEN INC | COM | 09062X103 | 778 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
BOEING CO | COM | 097023105 | 371 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,064 | 13,823 | SH | SOLE | 0 | 0 | 13,823 | ||
CIGNA CORP NEW | COM | 125523100 | 300 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
COMCAST CORP NEW | CL A | 20030N101 | 607 | 15,458 | SH | SOLE | 0 | 0 | 15,458 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,783 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 460 | 15,909 | SH | SOLE | 0 | 0 | 15,909 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 241 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 416 | 10,205 | SH | SOLE | 0 | 0 | 10,205 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 313 | 9,917 | SH | SOLE | 0 | 0 | 9,917 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,869 | 59,774 | SH | SOLE | 0 | 0 | 59,774 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 239 | 11,132 | SH | SOLE | 0 | 0 | 11,132 | ||
DISNEY WALT CO | COM | 254687106 | 428 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 312 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | ||
HOME DEPOT INC | COM | 437076102 | 1,207 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
HONEYWELL INTL INC | COM | 438516106 | 625 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
INTEL CORP | COM | 458140100 | 331 | 8,835 | SH | SOLE | 0 | 0 | 8,835 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,488 | 10,537 | SH | SOLE | 0 | 0 | 10,537 | ||
INTUIT | COM | 461202103 | 1,853 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,295 | 108,318 | SH | SOLE | 0 | 0 | 108,318 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 3,831 | 173,738 | SH | SOLE | 0 | 0 | 173,738 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 7,769 | 370,848 | SH | SOLE | 0 | 0 | 370,848 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 8,712 | 379,787 | SH | SOLE | 0 | 0 | 379,787 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 9,845 | 474,667 | SH | SOLE | 0 | 0 | 474,667 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 9,222 | 423,210 | SH | SOLE | 0 | 0 | 423,210 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 9,349 | 457,410 | SH | SOLE | 0 | 0 | 457,410 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 8,818 | 401,731 | SH | SOLE | 0 | 0 | 401,731 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 7,982 | 414,219 | SH | SOLE | 0 | 0 | 414,219 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 7,332 | 330,111 | SH | SOLE | 0 | 0 | 330,111 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 787 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,401 | 10,435 | SH | SOLE | 0 | 0 | 10,435 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,866 | 10,226 | SH | SOLE | 0 | 0 | 10,226 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 10,117 | 143,220 | SH | SOLE | 0 | 0 | 143,220 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,084 | 25,175 | SH | SOLE | 0 | 0 | 25,175 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,497 | 14,906 | SH | SOLE | 0 | 0 | 14,906 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,575 | 46,747 | SH | SOLE | 0 | 0 | 46,747 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,257 | 89,347 | SH | SOLE | 0 | 0 | 89,347 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,351 | 51,928 | SH | SOLE | 0 | 0 | 51,928 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 29,904 | 78,872 | SH | SOLE | 0 | 0 | 78,872 | ||
ISHARES TR | EUROPE ETF | 464287861 | 243 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 557 | 12,181 | SH | SOLE | 0 | 0 | 12,181 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,017 | 37,456 | SH | SOLE | 0 | 0 | 37,456 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 456 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,737 | 91,812 | SH | SOLE | 0 | 0 | 91,812 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 996 | 30,283 | SH | SOLE | 0 | 0 | 30,283 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,137 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,532 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 248 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 878 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,033 | 182,809 | SH | SOLE | 0 | 0 | 182,809 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 13,862 | 100,847 | SH | SOLE | 0 | 0 | 100,847 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,938 | 30,412 | SH | SOLE | 0 | 0 | 30,412 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,396 | 46,558 | SH | SOLE | 0 | 0 | 46,558 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,502 | 14,264 | SH | SOLE | 0 | 0 | 14,264 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,031 | 42,757 | SH | SOLE | 0 | 0 | 42,757 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,719 | 64,234 | SH | SOLE | 0 | 0 | 64,234 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,183 | 83,490 | SH | SOLE | 0 | 0 | 83,490 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 3,961 | 56,605 | SH | SOLE | 0 | 0 | 56,605 | ||
ISHARES U S ETF TR | CONSUMER STPLS | 46431W671 | 872 | 26,686 | SH | SOLE | 0 | 0 | 26,686 | ||
ISHARES U S ETF TR | DISCRETIONARY | 46431W663 | 284 | 8,177 | SH | SOLE | 0 | 0 | 8,177 | ||
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 487 | 11,526 | SH | SOLE | 0 | 0 | 11,526 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,815 | 10,227 | SH | SOLE | 0 | 0 | 10,227 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,776 | 15,768 | SH | SOLE | 0 | 0 | 15,768 | ||
LILLY ELI & CO | COM | 532457108 | 1,780 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
LINDE PLC | SHS | G5494J103 | 201 | 699 | SH | SOLE | 0 | 0 | 699 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 606 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
LOWES COS INC | COM | 548661107 | 1,333 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
MCDONALDS CORP | COM | 580135101 | 931 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
MERCK & CO INC | COM | 58933Y105 | 473 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
MICROSOFT CORP | COM | 594918104 | 3,279 | 12,765 | SH | SOLE | 0 | 0 | 12,765 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 347 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | ||
ORACLE CORP | COM | 68389X105 | 313 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
PEPSICO INC | COM | 713448108 | 315 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
PFIZER INC | COM | 717081103 | 1,892 | 36,081 | SH | SOLE | 0 | 0 | 36,081 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,034 | 10,761 | SH | SOLE | 0 | 0 | 10,761 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 576 | 9,111 | SH | SOLE | 0 | 0 | 9,111 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 300 | 11,834 | SH | SOLE | 0 | 0 | 11,834 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 722 | 22,957 | SH | SOLE | 0 | 0 | 22,957 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 297 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 606 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 942 | 21,087 | SH | SOLE | 0 | 0 | 21,087 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,353 | 21,565 | SH | SOLE | 0 | 0 | 21,565 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 876 | 22,463 | SH | SOLE | 0 | 0 | 22,463 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 847 | 26,920 | SH | SOLE | 0 | 0 | 26,920 | ||
SNAP ON INC | COM | 833034101 | 409 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 248 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,636 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 343 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 4 | 21,701 | SH | SOLE | 0 | 0 | 21,701 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,756 | 10,190 | SH | SOLE | 0 | 0 | 10,190 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 418 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 345 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 333 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,470 | 13,093 | SH | SOLE | 0 | 0 | 13,093 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 233 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 975 | 19,512 | SH | SOLE | 0 | 0 | 19,512 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 208 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,176 | 13,775 | SH | SOLE | 0 | 0 | 13,775 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 1,314 | 32,205 | SH | SOLE | 0 | 0 | 32,205 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 209 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
WALMART INC | COM | 931142103 | 405 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 253 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
YUM BRANDS INC | COM | 988498101 | 567 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 233 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 313 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,092 | 21,463 | SH | SOLE | 0 | 0 | 21,463 |