Location: Phoenix, AZ
CIK: 0001543100 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 57,423 | $33.8M | 10.0% | $588.69 | $275.67 | +113.5% | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 412,678 | $21.1M | 6.3% | $51.14 | $32.73 | +56.2% | PRTFLO S&P500 VL | 78464A508 |
| SPYM | SPDR SER TR | 274,558 | $18.93M | 5.6% | $68.94 | $35.59 | +93.7% | PORTFOLIO S&P500 | 78464A854 |
| IJH | ISHARES TR | 223,805 | $13.95M | 4.1% | $62.31 | $51.80 | +20.3% | CORE S&P MCP ETF | 464287507 |
| ESGD | ISHARES TR | 166,610 | $12.69M | 3.8% | $76.14 | $69.18 | +10.1% | ESG AW MSCI EAFE | 46435G516 |
| IBDS | ISHARES TR | 493,980 | $11.84M | 3.5% | $23.96 | $23.57 | +1.7% | IBONDS 27 ETF | 46435UAA9 |
| SPSM | SPDR SER TR | 257,652 | $11.57M | 3.4% | $44.92 | $32.39 | +38.7% | PORTFOLIO S&P600 | 78468R853 |
| IBDT | ISHARES TR | 458,278 | $11.41M | 3.4% | $24.90 | $24.59 | +1.3% | IBDS DEC28 ETF | 46435U515 |
| SPMD | SPDR SER TR | 181,131 | $9.906M | 2.9% | $54.69 | $34.44 | +58.8% | PORTFOLIO S&P400 | 78464A847 |
| IBDR | ISHARES TR | 403,917 | $9.722M | 2.9% | $24.07 | $23.99 | +0.4% | IBONDS DEC2026 | 46435GAA0 |
| FLOT | ISHARES TR | 166,469 | $8.47M | 2.5% | $50.88 | $50.77 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| VRP | INVESCO EXCH TRADED FD TR II | 333,901 | $8.077M | 2.4% | $24.19 | $22.57 | +7.2% | VAR RATE PFD | 46138G870 |
| CWB | SPDR SER TR | 99,605 | $7.758M | 2.3% | $77.89 | $50.20 | +55.2% | BBG CONV SEC ETF | 78464A359 |
| — | ISHARES TR | 304,848 | $7.636M | 2.3% | $25.05 | $24.70 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VEA | VANGUARD TAX-MANAGED FDS | 151,992 | $7.268M | 2.2% | $47.82 | $37.92 | +26.1% | VAN FTSE DEV MKT | 921943858 |
| IBDU | ISHARES TR | 303,895 | $6.929M | 2.1% | $22.80 | $23.17 | -1.6% | IBONDS DEC 29 | 46436E205 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 145,628 | $6.882M | 2.0% | $47.26 | $49.69 | -4.9% | INTL BD OPP ETF | 46641Q852 |
| AAPL | APPLE INC | 23,961 | $6.001M | 1.8% | $250.43 | $100.36 | +148.4% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 149,570 | $5.739M | 1.7% | $38.37 | $37.83 | +1.4% | PORTFOLIO EMG MK | 78463X509 |
| JPST | J P MORGAN EXCHANGE TRADED F | 113,280 | $5.706M | 1.7% | $50.37 | $50.39 | -0.0% | ULTRA SHRT ETF | 46641Q837 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 121,506 | $5.599M | 1.7% | $46.08 | $50.41 | -8.6% | BETABUILDERS USD | 46641Q878 |
| SPY | SPDR S&P 500 ETF TR | 9,097 | $5.332M | 1.6% | $586.12 | $186.48 | +214.3% | TR UNIT | 78462F103 |
| SRLN | SSGA ACTIVE ETF TR | 122,344 | $5.105M | 1.5% | $41.73 | $45.70 | -8.7% | BLACKSTONE SENR | 78467V608 |
| XLK | SELECT SECTOR SPDR TR | 21,861 | $5.083M | 1.5% | $232.52 * | $21.77 | +434.0% | TECHNOLOGY | 81369Y803 |
| JNK | SPDR SER TR | 51,471 | $4.914M | 1.5% | $95.47 | $107.89 | -11.5% | BLOOMBERG HIGH Y | 78468R622 |
| — | PROSPECT CAP CORP | 4,569,000 | $4.535M | 1.3% | $0.99 | $1.05 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| IJR | ISHARES TR | 36,706 | $4.229M | 1.3% | $115.22 | $61.82 | +86.4% | CORE S&P SCP ETF | 464287804 |
| USRT | ISHARES TR | 57,670 | $3.305M | 1.0% | $57.31 | $49.57 | +15.6% | CRE U S REIT ETF | 464288521 |
| WMT | WALMART INC | 33,939 | $3.066M | 0.9% | $90.35 | $44.46 | +101.3% | COM | 931142103 |
| XLY | SELECT SECTOR SPDR TR | 11,676 | $2.62M | 0.8% | $224.35 * | $33.70 | +232.8% | SBI CONS DISCR | 81369Y407 |
| JPM | JPMORGAN CHASE & CO. | 10,583 | $2.537M | 0.8% | $239.71 * | $70.31 | +233.9% | COM | 46625H100 |
| AXON | AXON ENTERPRISE INC | 4,000 | $2.377M | 0.7% | $594.32 | $74.86 | +693.9% | COM | 05464C101 |
| AVGO | BROADCOM INC | 9,534 | $2.21M | 0.7% | $231.85 | $142.53 | +61.2% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 15,960 | $2.196M | 0.7% | $137.58 | $63.42 | +116.9% | SBI HEALTHCARE | 81369Y209 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,141 | $2.188M | 0.6% | $425.55 | $186.48 | +128.2% | UT SER 1 | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 42,853 | $2.071M | 0.6% | $48.33 | $21.17 | +128.3% | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 4,850 | $2.045M | 0.6% | $421.57 | $154.34 | +171.1% | COM | 594918104 |
| MCD | MCDONALDS CORP | 6,010 | $1.742M | 0.5% | $289.90 * | $110.50 | +156.4% | COM | 580135101 |
| MRK | MERCK & CO INC | 16,882 | $1.68M | 0.5% | $99.49 * | $50.18 | +91.0% | COM | 58933Y105 |
| EFA | ISHARES TR | 21,836 | $1.651M | 0.5% | $75.61 | $65.44 | +15.5% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 9,590 | $1.608M | 0.5% | $167.67 * | $61.48 | +165.7% | COM | 742718109 |
| XLI | SELECT SECTOR SPDR TR | 10,791 | $1.422M | 0.4% | $131.76 | $46.90 | +180.9% | INDL | 81369Y704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,781 | $1.4M | 0.4% | $44.04 | $40.25 | +9.4% | FTSE EMR MKT ETF | 922042858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,015 | $1.385M | 0.4% | $197.50 | $73.08 | +170.2% | SPONSORED ADS | 874039100 |
| V | VISA INC | 3,729 | $1.179M | 0.3% | $316.08 | $101.95 | +207.8% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 13,115 | $1.168M | 0.3% | $89.08 | $83.54 | +6.6% | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 18,034 | $1.123M | 0.3% | $62.26 * | $30.79 | +96.4% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 7,254 | $1.049M | 0.3% | $144.63 * | $80.11 | +75.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 9,751 | $1.049M | 0.3% | $107.57 * | $53.73 | +93.1% | COM | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 12,892 | $1.013M | 0.3% | $78.61 | $43.69 | +79.9% | SBI CONS STPLS | 81369Y308 |
| ITOT | ISHARES TR | 7,443 | $957K | 0.3% | $128.62 | $54.67 | +135.3% | CORE S&P TTL STK | 464287150 |
| ICVT | ISHARES TR | 11,209 | $952K | 0.3% | $84.98 | $77.32 | +9.9% | CONV BD ETF | 46435G102 |
| GS | GOLDMAN SACHS GROUP INC | 1,623 | $930K | 0.3% | $572.73 * | $195.82 | +186.6% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 1,011 | $926K | 0.3% | $916.27 | $487.14 | +87.1% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 6,299 | $912K | 0.3% | $144.86 * | $74.22 | +86.5% | COM | 166764100 |
| HD | HOME DEPOT INC | 2,309 | $898K | 0.3% | $389.02 * | $152.13 | +149.5% | COM | 437076102 |
| PNC | PNC FINL SVCS GROUP INC | 4,644 | $896K | 0.3% | $192.89 * | $115.20 | +61.4% | COM | 693475105 |
| CAT | CATERPILLAR INC | 2,345 | $851K | 0.3% | $362.88 | $121.37 | +194.4% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 2,062 | $846K | 0.3% | $410.52 * | $20.17 | +239.1% | GROWTH ETF | 922908736 |
| CRM | SALESFORCE INC | 2,523 | $844K | 0.3% | $334.40 | $233.72 | +42.1% | COM | 79466L302 |
| USHY | ISHARES TR | 22,832 | $840K | 0.2% | $36.79 | $36.59 | +0.5% | BROAD USD HIGH | 46435U853 |
| IWM | ISHARES TR | 3,481 | $769K | 0.2% | $220.99 | $108.93 | +102.8% | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 8,679 | $743K | 0.2% | $85.67 * | $34.33 | +24.8% | ENERGY | 81369Y506 |
| EMR | EMERSON ELEC CO | 5,975 | $740K | 0.2% | $123.93 | $107.45 | +13.4% | COM | 291011104 |
| PEP | PEPSICO INC | 4,825 | $734K | 0.2% | $152.07 * | $165.27 | -11.5% | COM | 713448108 |
| EBAY | EBAY INC. | 11,809 | $732K | 0.2% | $61.95 | $50.72 | +20.3% | COM | 278642103 |
| AMZN | AMAZON COM INC | 3,322 | $729K | 0.2% | $219.39 | $135.04 | +62.5% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.2% | $680920.00 | $663906.25 | +2.6% | CL A | 084670108 |
| PLD | PROLOGIS INC. | 6,023 | $637K | 0.2% | $105.71 * | $65.75 | +55.2% | COM | 74340W103 |
| META | META PLATFORMS INC | 1,076 | $630K | 0.2% | $585.81 | $169.12 | +245.1% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 16,624 | $624K | 0.2% | $37.53 * | $41.41 | -12.7% | CL A | 20030N101 |
| VTV | VANGUARD INDEX FDS | 3,623 | $613K | 0.2% | $169.33 | $94.18 | +79.8% | VALUE ETF | 922908744 |
| NXPI | NXP SEMICONDUCTORS N V | 2,843 | $591K | 0.2% | $207.85 | $197.98 | +3.0% | COM | N6596X109 |
| HON | HONEYWELL INTL INC | 2,602 | $588K | 0.2% | $225.93 * | $140.89 | +47.9% | COM | 438516106 |
| XLU | SELECT SECTOR SPDR TR | 7,756 | $587K | 0.2% | $75.70 * | $22.39 | +69.0% | SBI INT-UTILS | 81369Y886 |
| ORCL | ORACLE CORP | 3,458 | $576K | 0.2% | $166.68 | $55.51 | +197.2% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 9,694 | $574K | 0.2% | $59.21 * | $30.22 | +90.0% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 2,312 | $560K | 0.2% | $242.13 | $175.34 | +38.1% | GOLD SHS | 78463V107 |
| MDT | MEDTRONIC PLC | 6,865 | $548K | 0.2% | $79.89 * | $78.27 | -0.3% | SHS | G5960L103 |
| IWR | ISHARES TR | 6,188 | $547K | 0.2% | $88.40 | $49.61 | +78.2% | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,201 | $544K | 0.2% | $453.28 | $346.60 | +30.8% | CL B NEW | 084670702 |
| IXN | ISHARES TR | 6,300 | $534K | 0.2% | $84.75 | $53.19 | +59.3% | GLOBAL TECH ETF | 464287291 |
| QQQ | INVESCO QQQ TR | 1,036 | $530K | 0.2% | $511.52 | $412.32 | +24.0% | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,286 | $503K | 0.1% | $219.86 * | $106.06 | +102.0% | COM | 459200101 |
| QCOM | QUALCOMM INC | 3,227 | $496K | 0.1% | $153.62 * | $182.37 | -17.6% | COM | 747525103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,274 | $489K | 0.1% | $78.01 | $80.73 | -3.4% | SHRT TRM CORP BD | 92206C409 |
| AXP | AMERICAN EXPRESS CO | 1,626 | $483K | 0.1% | $296.95 | $93.98 | +211.8% | COM | 025816109 |
| TSLA | TESLA INC | 1,152 | $465K | 0.1% | $403.84 | $174.77 | +131.1% | COM | 88160R101 |
| ABBV | ABBVIE INC | 2,570 | $457K | 0.1% | $177.73 * | $116.44 | +47.5% | COM | 00287Y109 |
| XLB | SELECT SECTOR SPDR TR | 5,422 | $456K | 0.1% | $84.15 * | $21.82 | +92.8% | SBI MATERIALS | 81369Y100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,563 | $435K | 0.1% | $57.53 | $59.38 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| CL | COLGATE PALMOLIVE CO | 4,143 | $377K | 0.1% | $90.92 * | $48.73 | +82.1% | COM | 194162103 |
| T | AT&T INC | 16,387 | $373K | 0.1% | $22.77 * | $14.84 | +46.8% | COM | 00206R102 |
| NEAR | ISHARES U S ETF TR | 7,347 | $371K | 0.1% | $50.50 | $50.19 | +0.6% | SHORT DURATION B | 46431W507 |
| SPSB | SPDR SER TR | 12,111 | $362K | 0.1% | $29.86 | $30.67 | -2.7% | PORTFOLIO SHORT | 78464A474 |
| NKE | NIKE INC | 4,573 | $346K | 0.1% | $75.69 * | $52.12 | +41.9% | CL B | 654106103 |
| EEM | ISHARES TR | 8,003 | $335K | 0.1% | $41.82 | $41.98 | -0.4% | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 1,254 | $327K | 0.1% | $260.64 * | $286.53 | -11.9% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 1,303 | $314K | 0.1% | $241.06 | $142.99 | +65.8% | COM | 89417E109 |
| IBHF | ISHARES TR | 12,169 | $282K | 0.1% | $23.15 | $22.63 | +2.3% | IBONDS 2026 TERM | 46436E528 |
| TIP | ISHARES TR | 2,558 | $273K | 0.1% | $106.57 | $127.56 | -16.5% | TIPS BD ETF | 464287176 |
| IBHG | ISHARES TR | 12,059 | $268K | 0.1% | $22.24 | $22.30 | -0.3% | IBONDS 2027 TERM | 46436E478 |
| VOO | VANGUARD INDEX FDS | 492 | $265K | 0.1% | $538.81 | $464.50 | +16.0% | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 464 | $265K | 0.1% | $570.36 | $537.72 | +5.9% | UTSER1 S&PDCRP | 78467Y107 |
| UNP | UNION PAC CORP | 1,136 | $259K | 0.1% | $228.04 * | $147.74 | +50.8% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,316 | $258K | 0.1% | $195.95 | $149.04 | +31.4% | DIV APP ETF | 921908844 |
| — | ADVENT CONV & INCOME FD | 21,831 | $257K | 0.1% | $11.77 | $16.94 | — | COM | 00764C109 |
| ABT | ABBOTT LABS | 2,241 | $253K | 0.1% | $113.12 | $97.62 | +13.7% | COM | 002824100 |
| IWP | ISHARES TR | 1,857 | $235K | 0.1% | $126.76 | $108.18 | +17.2% | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 1,239 | $235K | 0.1% | $189.45 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 2,985 | $231K | 0.1% | $77.28 | $78.63 | -1.7% | SHORT TRM BOND | 921937827 |
| XEL | XCEL ENERGY INC | 3,375 | $228K | 0.1% | $67.53 * | $56.58 | +14.6% | COM | 98389B100 |
| IWB | ISHARES TR | 699 | $225K | 0.1% | $322.28 | $304.02 | +6.0% | RUS 1000 ETF | 464287622 |
| INTC | INTEL CORP | 11,213 | $225K | 0.1% | $20.05 | $28.41 | -29.4% | COM | 458140100 |
| ICF | ISHARES TR | 3,551 | $214K | 0.1% | $60.26 | $47.27 | +27.5% | COHEN STEER REIT | 464287564 |
| FAST | FASTENAL CO | 2,843 | $204K | 0.1% | $71.91 * | $32.92 | +6.9% | COM | 311900104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,090 | $204K | 0.1% | $39.99 * | $38.39 | -2.5% | COM | 92343V104 |
| — | GABELLI CONV & INC SECS FD I | 33,211 | $127K | 0.0% | $3.81 | $6.11 | — | COM | 36240B109 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 10,817 | $38,076 | 0.0% | $3.52 | $4.57 | -22.9% | COM | 004468500 |