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 |
|
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 | 356 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
ABBOTT LABS | COM | 002824100 | 441 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
ABBVIE INC | COM | 00287Y109 | 394 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 656 | 125,678 | SH | SOLE | 0 | 0 | 125,678 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,381 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,856 | 987 | SH | SOLE | 0 | 0 | 987 | ||
AMAZON COM INC | COM | 023135106 | 5,985 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 547 | 12,552 | SH | SOLE | 0 | 0 | 12,552 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,622 | 12,206 | SH | SOLE | 0 | 0 | 12,206 | ||
AMGEN INC | COM | 031162100 | 1,297 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
APPLE INC | COM | 037833100 | 42,544 | 239,588 | SH | SOLE | 0 | 0 | 239,588 | ||
BIOGEN INC | COM | 09062X103 | 915 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
BOEING CO | COM | 097023105 | 477 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 862 | 13,823 | SH | SOLE | 0 | 0 | 13,823 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 252 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
CIGNA CORP NEW | COM | 125523100 | 262 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
COMCAST CORP NEW | CL A | 20030N101 | 760 | 15,095 | SH | SOLE | 0 | 0 | 15,095 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,111 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 526 | 16,029 | SH | SOLE | 0 | 0 | 16,029 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 300 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 534 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,595 | 59,924 | SH | SOLE | 0 | 0 | 59,924 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 228 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 291 | 11,132 | SH | SOLE | 0 | 0 | 11,132 | ||
DISNEY WALT CO | COM | 254687106 | 694 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 286 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 507 | 11,505 | SH | SOLE | 0 | 0 | 11,505 | ||
HOME DEPOT INC | COM | 437076102 | 1,826 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
HONEYWELL INTL INC | COM | 438516106 | 729 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
INTEL CORP | COM | 458140100 | 457 | 8,876 | SH | SOLE | 0 | 0 | 8,876 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,411 | 10,556 | SH | SOLE | 0 | 0 | 10,556 | ||
INTUIT | COM | 461202103 | 3,093 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 4,947 | 231,283 | SH | SOLE | 0 | 0 | 231,283 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 6,073 | 261,437 | SH | SOLE | 0 | 0 | 261,437 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 8,345 | 388,886 | SH | SOLE | 0 | 0 | 388,886 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 9,298 | 367,637 | SH | SOLE | 0 | 0 | 367,637 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 9,872 | 452,235 | SH | SOLE | 0 | 0 | 452,235 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 9,489 | 379,857 | SH | SOLE | 0 | 0 | 379,857 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 8,964 | 409,310 | SH | SOLE | 0 | 0 | 409,310 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 9,005 | 366,660 | SH | SOLE | 0 | 0 | 366,660 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 8,181 | 386,631 | SH | SOLE | 0 | 0 | 386,631 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 7,929 | 309,106 | SH | SOLE | 0 | 0 | 309,106 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 1,105 | 22,552 | SH | SOLE | 0 | 0 | 22,552 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 875 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,039 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 13,693 | 152,993 | SH | SOLE | 0 | 0 | 152,993 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,292 | 50,178 | SH | SOLE | 0 | 0 | 50,178 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,441 | 14,270 | SH | SOLE | 0 | 0 | 14,270 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,666 | 44,744 | SH | SOLE | 0 | 0 | 44,744 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,314 | 72,605 | SH | SOLE | 0 | 0 | 72,605 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,339 | 21,864 | SH | SOLE | 0 | 0 | 21,864 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 34,669 | 72,683 | SH | SOLE | 0 | 0 | 72,683 | ||
ISHARES TR | EUROPE ETF | 464287861 | 290 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 804 | 12,487 | SH | SOLE | 0 | 0 | 12,487 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 200 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,203 | 38,594 | SH | SOLE | 0 | 0 | 38,594 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 720 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 225 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,868 | 87,294 | SH | SOLE | 0 | 0 | 87,294 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,234 | 31,299 | SH | SOLE | 0 | 0 | 31,299 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,628 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,254 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 272 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,209 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,969 | 154,999 | SH | SOLE | 0 | 0 | 154,999 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 15,048 | 96,072 | SH | SOLE | 0 | 0 | 96,072 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,683 | 31,463 | SH | SOLE | 0 | 0 | 31,463 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 5,023 | 45,382 | SH | SOLE | 0 | 0 | 45,382 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,002 | 14,424 | SH | SOLE | 0 | 0 | 14,424 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,393 | 43,993 | SH | SOLE | 0 | 0 | 43,993 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,766 | 64,754 | SH | SOLE | 0 | 0 | 64,754 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 7,219 | 239,834 | SH | SOLE | 0 | 0 | 239,834 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 3,064 | 35,348 | SH | SOLE | 0 | 0 | 35,348 | ||
ISHARES U S ETF TR | CONSUMER STPLS | 46431W671 | 974 | 27,944 | SH | SOLE | 0 | 0 | 27,944 | ||
ISHARES U S ETF TR | DISCRETIONARY | 46431W663 | 415 | 8,593 | SH | SOLE | 0 | 0 | 8,593 | ||
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 715 | 11,690 | SH | SOLE | 0 | 0 | 11,690 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,754 | 10,251 | SH | SOLE | 0 | 0 | 10,251 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,499 | 15,781 | SH | SOLE | 0 | 0 | 15,781 | ||
LILLY ELI & CO | COM | 532457108 | 1,516 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
LINDE PLC | SHS | G5494J103 | 242 | 699 | SH | SOLE | 0 | 0 | 699 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 501 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
LOWES COS INC | COM | 548661107 | 2,209 | 8,547 | SH | SOLE | 0 | 0 | 8,547 | ||
MCDONALDS CORP | COM | 580135101 | 1,011 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
MERCK & CO INC | COM | 58933Y105 | 397 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
MICROSOFT CORP | COM | 594918104 | 4,300 | 12,786 | SH | SOLE | 0 | 0 | 12,786 | ||
MONDELEZ INTL INC | CL A | 609207105 | 205 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
ORACLE CORP | COM | 68389X105 | 462 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | ||
PEPSICO INC | COM | 713448108 | 329 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
PFIZER INC | COM | 717081103 | 2,107 | 35,681 | SH | SOLE | 0 | 0 | 35,681 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 915 | 10,633 | SH | SOLE | 0 | 0 | 10,633 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 766 | 9,111 | SH | SOLE | 0 | 0 | 9,111 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 912 | 23,452 | SH | SOLE | 0 | 0 | 23,452 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 317 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 480 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,123 | 9,869 | SH | SOLE | 0 | 0 | 9,869 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,758 | 21,858 | SH | SOLE | 0 | 0 | 21,858 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,236 | 12,073 | SH | SOLE | 0 | 0 | 12,073 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,069 | 27,363 | SH | SOLE | 0 | 0 | 27,363 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 305 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
SNAP ON INC | COM | 833034101 | 447 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 287 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,786 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 409 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
STRYKER CORPORATION | COM | 863667101 | 251 | 939 | SH | SOLE | 0 | 0 | 939 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 11 | 21,701 | SH | SOLE | 0 | 0 | 21,701 | ||
TESLA INC | COM | 88160R101 | 212 | 201 | SH | SOLE | 0 | 0 | 201 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 264 | 822 | SH | SOLE | 0 | 0 | 822 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 936 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 398 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 200 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 248 | 568 | SH | SOLE | 0 | 0 | 568 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 337 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,904 | 12,027 | SH | SOLE | 0 | 0 | 12,027 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 244 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,093 | 17,840 | SH | SOLE | 0 | 0 | 17,840 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,310 | 12,195 | SH | SOLE | 0 | 0 | 12,195 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 789 | 15,460 | SH | SOLE | 0 | 0 | 15,460 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 210 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
WALMART INC | COM | 931142103 | 485 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 299 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
YUM BRANDS INC | COM | 988498101 | 694 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 239 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 378 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,356 | 21,463 | SH | SOLE | 0 | 0 | 21,463 |