Location: Scottsdale, AZ
CIK: 0001840945 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $993M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 63,838 | $33.85M | 3.4% | $320.78 | +56.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 221,223 | $29.67M | 3.0% | $100.07 | +17.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 111,976 | $26.85M | 2.7% | $208.76 | +12.1% | COM | 594918104 |
| KO | COCA COLA CO | 410,656 | $26.12M | 2.6% | $46.89 | +17.1% | COM | 191216100 |
| DGX | QUEST DIAGNOSTICS INC | 165,974 | $25.96M | 2.6% | $118.26 | +14.4% | COM | 74834L100 |
| IEFA | ISHARES TR | 399,497 | $24.62M | 2.5% | $67.99 | — | CORE MSCI EAFE | 46432F842 |
| SBUX | STARBUCKS CORP | 232,771 | $23.09M | 2.3% | $87.25 | +0.3% | COM | 855244109 |
| BK | BANK NEW YORK MELLON CORP | 496,507 | $22.6M | 2.3% | $38.75 | +1.3% | COM | 064058100 |
| DIS | DISNEY WALT CO | 252,741 | $21.96M | 2.2% | $136.38 | -31.5% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 198,301 | $21.87M | 2.2% | $39.53 | +143.5% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 139,011 | $21.81M | 2.2% | $127.85 | +19.8% | COM | 94106L109 |
| NKE | NIKE INC | 185,460 | $21.7M | 2.2% | $117.57 | -18.9% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 258,173 | $21.69M | 2.2% | $121.88 | -19.0% | COM | 023135106 |
| MBB | ISHARES TR | 221,098 | $20.51M | 2.1% | $107.41 | — | MBS ETF | 464288588 |
| VEA | VANGUARD TAX-MANAGED FDS | 486,541 | $20.42M | 2.1% | $48.12 | — | VAN FTSE DEV MKT | 921943858 |
| PPL | PPL CORP | 682,659 | $19.95M | 2.0% | $24.28 | +1.6% | COM | 69351T106 |
| EA | ELECTRONIC ARTS INC | 157,668 | $19.26M | 1.9% | $131.02 | -5.8% | COM | 285512109 |
| UNP | UNION PAC CORP | 92,314 | $19.12M | 1.9% | $188.76 | +0.8% | COM | 907818108 |
| AGG | ISHARES TR | 194,914 | $18.9M | 1.9% | $116.03 | — | CORE US AGGBD ET | 464287226 |
| AZO | AUTOZONE INC | 7,481 | $18.45M | 1.9% | $1623.26 | +48.9% | COM | 053332102 |
| ABBV | ABBVIE INC | 112,300 | $18.15M | 1.8% | $99.48 | +37.9% | COM | 00287Y109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 173,254 | $17.81M | 1.8% | $117.46 | — | FTSE SMCAP ETF | 922042718 |
| HD | HOME DEPOT INC | 55,991 | $17.69M | 1.8% | $270.37 | +4.0% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 37,774 | $17.24M | 1.7% | $396.50 | +18.2% | COM | 22160K105 |
| AAPL | APPLE INC | 131,642 | $17.1M | 1.7% | $117.17 | +20.1% | COM | 037833100 |
| BF/B | BROWN FORMAN CORP | 245,589 | $16.13M | 1.6% | $64.16 | -0.8% | CL B | 115637209 |
| IJR | ISHARES TR | 165,924 | $15.7M | 1.6% | $92.07 | — | CORE S&P SCP ETF | 464287804 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 273,452 | $15.64M | 1.6% | $69.49 | -19.9% | CL A | 192446102 |
| CPRT | COPART INC | 251,795 | $15.33M | 1.5% | $30.29 | -1.2% | COM | 217204106 |
| — | WELLS FARGO CO NEW | 12,883 | $15.27M | 1.5% | $1469.55 | — | PERP PFD CNV A | 949746804 |
| TFC | TRUIST FINL CORP | 354,516 | $15.25M | 1.5% | $37.77 | -1.8% | COM | 89832Q109 |
| STIP | ISHARES TR | 151,056 | $14.65M | 1.5% | $104.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 215,028 | $14.57M | 1.5% | $87.01 | -12.7% | CL A | 98980L101 |
| BSV | VANGUARD BD INDEX FDS | 189,252 | $14.25M | 1.4% | $82.90 | — | SHORT TRM BOND | 921937827 |
| PG | PROCTER AND GAMBLE CO | 89,834 | $13.62M | 1.4% | $124.47 | +4.3% | COM | 742718109 |
| SCHR | SCHWAB STRATEGIC TR | 269,802 | $13.28M | 1.3% | $55.15 | — | INT-TRM U.S TRES | 808524854 |
| IGSB | ISHARES TR | 254,931 | $12.7M | 1.3% | $54.63 | — | ISHS 1-5YR INVS | 464288646 |
| MA | MASTERCARD INCORPORATED | 36,428 | $12.67M | 1.3% | $323.35 | +0.0% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 131,483 | $11.67M | 1.2% | $109.48 | -13.5% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 147,474 | $11.43M | 1.2% | $95.45 | — | INT-TERM CORP | 92206C870 |
| IEMG | ISHARES INC | 237,731 | $11.1M | 1.1% | $61.09 | — | CORE MSCI EMKT | 46434G103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 217,930 | $10.92M | 1.1% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| UPS | UNITED PARCEL SERVICE INC | 60,302 | $10.48M | 1.1% | $137.08 | +8.0% | CL B | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 240,063 | $9.358M | 0.9% | $48.58 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 122,227 | $9.19M | 0.9% | $83.25 | — | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 42,614 | $8.853M | 0.9% | $201.92 | -2.4% | COM CL A | 92826C839 |
| IGIB | ISHARES TR | 173,789 | $8.604M | 0.9% | $58.28 | — | ISHS 5-10YR INVT | 464288638 |
| MMM | 3M CO | 71,432 | $8.566M | 0.9% | $126.20 | -28.1% | COM | 88579Y101 |
| VNQ | VANGUARD INDEX FDS | 92,915 | $7.664M | 0.8% | $84.78 | — | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 139,654 | $6.653M | 0.7% | $36.28 | +14.3% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 183,094 | $6.262M | 0.6% | $29.48 | — | FINANCIAL | 81369Y605 |
| HON | HONEYWELL INTL INC | 28,852 | $6.183M | 0.6% | $163.85 | +9.1% | COM | 438516106 |
| BIV | VANGUARD BD INDEX FDS | 79,266 | $5.891M | 0.6% | $74.56 | — | INTERMED TERM | 921937819 |
| FNCL | FIDELITY COVINGTON TRUST | 114,042 | $5.467M | 0.6% | $43.49 | — | MSCI FINLS IDX | 316092501 |
| VB | VANGUARD INDEX FDS | 29,454 | $5.406M | 0.5% | $196.38 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 30,350 | $5.361M | 0.5% | $141.86 | +10.7% | COM | 478160104 |
| GOOGL | ALPHABET INC | 54,272 | $4.788M | 0.5% | $109.61 | -13.9% | CAP STK CL A | 02079K305 |
| JMST | J P MORGAN EXCHANGE TRADED F | 90,597 | $4.578M | 0.5% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPSB | SPDR SER TR | 152,979 | $4.495M | 0.5% | $31.40 | — | PORTFOLIO SHORT | 78464A474 |
| BND | VANGUARD BD INDEX FDS | 59,258 | $4.257M | 0.4% | $77.33 | — | TOTAL BND MRKT | 921937835 |
| VCLT | VANGUARD SCOTTSDALE FDS | 55,803 | $4.225M | 0.4% | $83.90 | — | LG-TERM COR BD | 92206C813 |
| MUB | ISHARES TR | 39,740 | $4.193M | 0.4% | $112.55 | — | NATIONAL MUN ETF | 464288414 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 79,554 | $3.488M | 0.4% | $45.01 | — | HIGH YLD RESRCH | 46641Q878 |
| SCHO | SCHWAB STRATEGIC TR | 71,860 | $3.467M | 0.3% | $51.39 | — | SHT TM US TRES | 808524862 |
| VTEB | VANGUARD MUN BD FDS | 69,985 | $3.464M | 0.3% | $54.39 | — | TAX EXEMPT BD | 922907746 |
| IUSB | ISHARES TR | 75,274 | $3.382M | 0.3% | $45.17 | — | CORE TOTAL USD | 46434V613 |
| SUB | ISHARES TR | 27,864 | $2.905M | 0.3% | $106.26 | — | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 7,155 | $2.749M | 0.3% | $375.41 | — | CORE S&P500 ETF | 464287200 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 50,829 | $2.526M | 0.3% | $49.55 | — | MUNICIPAL ETF | 46641Q647 |
| FREL | FIDELITY COVINGTON TRUST | 92,416 | $2.293M | 0.2% | $25.49 | — | MSCI RL EST ETF | 316092857 |
| IJH | ISHARES TR | 8,971 | $2.17M | 0.2% | $229.83 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,729 | $1.77M | 0.2% | $221.27 | +34.2% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 9,212 | $1.761M | 0.2% | $232.55 | — | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 7,758 | $1.546M | 0.2% | $148.63 | +26.6% | COM | 548661107 |
| SCHP | SCHWAB STRATEGIC TR | 29,661 | $1.536M | 0.2% | $51.81 | — | US TIPS ETF | 808524870 |
| SPDN | DIREXION SHS ETF TR | 86,030 | $1.42M | 0.1% | $14.45 | — | DLY S&P500 BR 1X | 25460E869 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,483 | $1.377M | 0.1% | $109.03 | — | SPONSORED ADS | 874039100 |
| — | DISCOVER FINL SVCS | 13,969 | $1.367M | 0.1% | $93.45 | — | COM | 254709108 |
| LLY | LILLY ELI & CO | 3,697 | $1.352M | 0.1% | $142.91 | +142.0% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 7,308 | $1.312M | 0.1% | $77.84 | +96.9% | COM | 166764100 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 26,333 | $1.298M | 0.1% | $58.26 | — | DIV RTN INT EQ | 46641Q209 |
| FLRN | SPDR SER TR | 40,402 | $1.228M | 0.1% | $30.54 | — | BLOOMBERG INVT | 78468R200 |
| — | BK OF AMERICA CORP | 993 | $1.152M | 0.1% | $1420.61 | — | 7.25%CNV PFD L | 060505682 |
| BOKF | BOK FINL CORP | 10,815 | $1.122M | 0.1% | $79.39 | +18.0% | COM NEW | 05561Q201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,223 | $1.097M | 0.1% | $145.06 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 14,143 | $1.068M | 0.1% | $64.24 | — | US DIVIDEND EQ | 808524797 |
| PM | PHILIP MORRIS INTL INC | 10,349 | $1.047M | 0.1% | $64.75 | +25.6% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 2,684 | $1.026M | 0.1% | $379.93 | — | TR UNIT | 78462F103 |
| VUSB | VANGUARD BD INDEX FDS | 20,106 | $985K | 0.1% | $49.81 | — | VANGUARD ULTRA | 92203C303 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,500 | $954K | 0.1% | $53.52 | — | EQUITY PREMIUM | 46641Q332 |
| SHYG | ISHARES TR | 23,077 | $944K | 0.1% | $42.95 | — | 0-5YR HI YL CP | 46434V407 |
| IWF | ISHARES TR | 4,152 | $889K | 0.1% | $268.03 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK INC | 1,241 | $880K | 0.1% | $615.49 | — | COM | 09247X101 |
| VTV | VANGUARD INDEX FDS | 6,180 | $867K | 0.1% | $122.85 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 5,414 | $860K | 0.1% | $175.06 | — | SM CP VAL ETF | 922908611 |
| GD | GENERAL DYNAMICS CORP | 3,142 | $780K | 0.1% | $140.38 | +63.0% | COM | 369550108 |
| XLK | SELECT SECTOR SPDR TR | 6,160 | $767K | 0.1% | $130.01 | — | TECHNOLOGY | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,748 | $739K | 0.1% | $60.94 | — | ALLWRLD EX US | 922042775 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,068 | $725K | 0.1% | $24.84 | — | COM | 293792107 |
| FENY | FIDELITY COVINGTON TRUST | 30,261 | $721K | 0.1% | $12.02 | — | MSCI ENERGY IDX | 316092402 |
| BTI | BRITISH AMERN TOB PLC | 17,860 | $714K | 0.1% | $38.26 | — | SPONSORED ADR | 110448107 |
| VOO | VANGUARD INDEX FDS | 2,009 | $706K | 0.1% | $406.26 | — | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 7,871 | $688K | 0.1% | $39.68 | — | ENERGY | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,221 | $673K | 0.1% | $544.70 | -3.6% | COM | 883556102 |
| IWB | ISHARES TR | 2,943 | $620K | 0.1% | $261.29 | — | RUS 1000 ETF | 464287622 |
| — | NEW YORK CMNTY CAP TR V | 14,180 | $615K | 0.1% | $45.85 | — | UNIT 05/07/2051 | 64944P307 |
| IWD | ISHARES TR | 3,817 | $579K | 0.1% | $137.21 | — | RUS 1000 VAL ETF | 464287598 |
| BX | BLACKSTONE INC | 7,520 | $558K | 0.1% | $48.82 | +61.1% | COM | 09260D107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,486 | $554K | 0.1% | $58.63 | +49.5% | COM | 75513E101 |
| VO | VANGUARD INDEX FDS | 2,705 | $551K | 0.1% | $221.79 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 4,947 | $549K | 0.1% | $64.56 | +43.7% | COM | 58933Y105 |
| ITOT | ISHARES TR | 6,456 | $547K | 0.1% | $84.83 | — | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 3,809 | $540K | 0.1% | $45.24 | +0.9% | COM | 931142103 |
| CEG | CONSTELLATION ENERGY CORP | 6,195 | $534K | 0.1% | $48.52 | +80.8% | COM | 21037T109 |
| VFH | VANGUARD WORLD FDS | 6,435 | $532K | 0.1% | $72.87 | — | FINANCIALS ETF | 92204A405 |
| AMGN | AMGEN INC | 1,853 | $487K | 0.0% | $198.72 | +22.1% | COM | 031162100 |
| DIVB | ISHARES TR | 12,573 | $472K | 0.0% | $37.51 | — | CORE DIVID ETF | 46435U861 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.0% | $330761.80 | +35.7% | CL A | 084670108 |
| DHR | DANAHER CORPORATION | 1,755 | $466K | 0.0% | $226.45 | +0.7% | COM | 235851102 |
| MCK | MCKESSON CORP | 1,222 | $458K | 0.0% | $165.10 | +122.4% | COM | 58155Q103 |
| UBER | UBER TECHNOLOGIES INC | 18,025 | $446K | 0.0% | $26.68 | +2.6% | COM | 90353T100 |
| VIGI | VANGUARD WHITEHALL FDS | 6,203 | $432K | 0.0% | $82.28 | — | INTL DVD ETF | 921946810 |
| COP | CONOCOPHILLIPS | 3,585 | $423K | 0.0% | $83.32 | +31.3% | COM | 20825C104 |
| VGT | VANGUARD WORLD FDS | 1,269 | $405K | 0.0% | $353.77 | — | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 3,534 | $389K | 0.0% | $108.85 | 0.0% | COM | 747525103 |
| XLY | SELECT SECTOR SPDR TR | 2,901 | $375K | 0.0% | $160.72 | — | SBI CONS DISCR | 81369Y407 |
| SCZ | ISHARES TR | 6,160 | $348K | 0.0% | $64.93 | — | EAFE SML CP ETF | 464288273 |
| DE | DEERE & CO | 803 | $344K | 0.0% | $232.12 | +67.5% | COM | 244199105 |
| DGRW | WISDOMTREE TR | 5,700 | $344K | 0.0% | $53.90 | — | US QTLY DIV GRT | 97717X669 |
| VZ | VERIZON COMMUNICATIONS INC | 8,200 | $323K | 0.0% | $43.69 | -29.6% | COM | 92343V104 |
| — | PROSHARES TR | 7,024 | $323K | 0.0% | $50.84 | — | ULTRASHRT S&P500 | 74347G416 |
| IVW | ISHARES TR | 5,472 | $320K | 0.0% | $63.85 | — | S&P 500 GRWT ETF | 464287309 |
| EFAV | ISHARES TR | 4,937 | $314K | 0.0% | $73.27 | — | MSCI EAFE MIN VL | 46429B689 |
| META | META PLATFORMS INC | 2,459 | $296K | 0.0% | $250.48 | -53.4% | CL A | 30303M102 |
| EFA | ISHARES TR | 4,398 | $289K | 0.0% | $70.37 | — | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 589 | $287K | 0.0% | $318.96 | +33.7% | COM | 539830109 |
| IWO | ISHARES TR | 1,280 | $275K | 0.0% | $259.98 | — | RUS 2000 GRW ETF | 464287648 |
| TSLA | TESLA INC | 2,221 | $274K | 0.0% | $267.73 | -29.3% | COM | 88160R101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,879 | $272K | 0.0% | $66.58 | +12.4% | COM UNIT PART IN | 65341B106 |
| SCHH | SCHWAB STRATEGIC TR | 13,983 | $270K | 0.0% | $28.22 | — | US REIT ETF | 808524847 |
| VLO | VALERO ENERGY CORP | 2,095 | $266K | 0.0% | $76.96 | +48.2% | COM | 91913Y100 |
| VHT | VANGUARD WORLD FDS | 1,062 | $263K | 0.0% | $224.53 | — | HEALTH CAR ETF | 92204A504 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,985 | $255K | 0.0% | $56.24 | — | S&P500 LOW VOL | 46138E354 |
| VUG | VANGUARD INDEX FDS | 1,173 | $250K | 0.0% | $253.48 | — | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 1,675 | $243K | 0.0% | $130.13 | — | S&P 500 VAL ETF | 464287408 |
| DVN | DEVON ENERGY CORP NEW | 3,900 | $240K | 0.0% | $52.95 | +12.1% | COM | 25179M103 |
| NVDA | NVIDIA CORPORATION | 1,635 | $239K | 0.0% | $21.03 | -30.4% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 6,875 | $238K | 0.0% | $31.53 | — | ISHARES NEW | 464285204 |
| BAC | BANK AMERICA CORP | 7,165 | $237K | 0.0% | $25.02 | +26.7% | COM | 060505104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,181 | $228K | 0.0% | $42.19 | — | S&P500 QUALITY | 46137V241 |
| IWR | ISHARES TR | 3,366 | $227K | 0.0% | $68.22 | — | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP | 8,493 | $224K | 0.0% | $44.02 | -39.5% | COM | 458140100 |
| RY | ROYAL BK CDA SUSTAINABL | 2,298 | $216K | 0.0% | $94.40 | 0.0% | COM | 780087102 |
| IWS | ISHARES TR | 2,045 | $215K | 0.0% | $101.40 | — | RUS MDCP VAL ETF | 464287473 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,341 | $215K | 0.0% | $50.58 | — | ULTRA SHRT DUR | 46090A887 |
| XLV | SELECT SECTOR SPDR TR | 1,569 | $213K | 0.0% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| DG | DOLLAR GEN CORP NEW | 857 | $211K | 0.0% | $207.53 | +12.3% | COM | 256677105 |
| VOE | VANGUARD INDEX FDS | 1,554 | $210K | 0.0% | $148.05 | — | MCAP VL IDXVIP | 922908512 |
| IWN | ISHARES TR | 1,467 | $203K | 0.0% | $138.64 | — | RUS 2000 VAL ETF | 464287630 |
| EEMV | ISHARES INC | 3,815 | $202K | 0.0% | $53.05 | — | MSCI EMERG MRKT | 464286533 |
| C | CITIGROUP INC | 4,437 | $201K | 0.0% | $40.56 | 0.0% | COM NEW | 172967424 |
| FNB | F N B CORP | 10,164 | $133K | 0.0% | $12.00 | 0.0% | COM | 302520101 |