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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 57,423 | $33.8M | 10.0% | $275.93 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 412,678 | $21.1M | 6.3% | $33.70 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYM | SPDR SER TR | 274,558 | $18.93M | 5.6% | $35.64 | — | PORTFOLIO S&P500 | 78464A854 |
| IJH | ISHARES TR | 223,805 | $13.95M | 4.1% | $79.71 | — | CORE S&P MCP ETF | 464287507 |
| ESGD | ISHARES TR | 166,610 | $12.69M | 3.8% | $68.13 | — | ESG AW MSCI EAFE | 46435G516 |
| IBDS | ISHARES TR | 493,980 | $11.84M | 3.5% | $23.83 | — | IBONDS 27 ETF | 46435UAA9 |
| SPSM | SPDR SER TR | 257,652 | $11.57M | 3.4% | $31.98 | — | PORTFOLIO S&P600 | 78468R853 |
| IBDT | ISHARES TR | 458,278 | $11.41M | 3.4% | $24.95 | — | IBDS DEC28 ETF | 46435U515 |
| SPMD | SPDR SER TR | 181,131 | $9.906M | 2.9% | $34.32 | — | PORTFOLIO S&P400 | 78464A847 |
| IBDR | ISHARES TR | 403,917 | $9.722M | 2.9% | $23.78 | — | IBONDS DEC2026 | 46435GAA0 |
| FLOT | ISHARES TR | 166,469 | $8.47M | 2.5% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| VRP | INVESCO EXCH TRADED FD TR II | 333,901 | $8.077M | 2.4% | $23.13 | — | VAR RATE PFD | 46138G870 |
| CWB | SPDR SER TR | 99,605 | $7.758M | 2.3% | $49.56 | — | BBG CONV SEC ETF | 78464A359 |
| — | ISHARES TR | 304,848 | $7.636M | 2.3% | $24.70 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VEA | VANGUARD TAX-MANAGED FDS | 151,992 | $7.268M | 2.2% | $38.40 | — | VAN FTSE DEV MKT | 921943858 |
| IBDU | ISHARES TR | 303,895 | $6.929M | 2.1% | $23.49 | — | IBONDS DEC 29 | 46436E205 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 145,628 | $6.882M | 2.0% | $49.85 | — | INTL BD OPP ETF | 46641Q852 |
| AAPL | APPLE INC | 23,961 | $6.001M | 1.8% | $100.36 | +133.7% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 149,570 | $5.739M | 1.7% | $37.18 | — | PORTFOLIO EMG MK | 78463X509 |
| JPST | J P MORGAN EXCHANGE TRADED F | 113,280 | $5.706M | 1.7% | $50.39 | — | ULTRA SHRT ETF | 46641Q837 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 121,506 | $5.599M | 1.7% | $50.30 | — | BETABUILDERS USD | 46641Q878 |
| SPY | SPDR S&P 500 ETF TR | 9,097 | $5.332M | 1.6% | $184.76 | — | TR UNIT | 78462F103 |
| SRLN | SSGA ACTIVE ETF TR | 122,344 | $5.105M | 1.5% | $45.95 | — | BLACKSTONE SENR | 78467V608 |
| XLK | SELECT SECTOR SPDR TR | 21,861 | $5.083M | 1.5% | $43.83 | — | TECHNOLOGY | 81369Y803 |
| JNK | SPDR SER TR | 51,471 | $4.914M | 1.5% | $108.94 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | PROSPECT CAP CORP | 4,569,000 | $4.535M | 1.3% | $1.05 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| IJR | ISHARES TR | 36,706 | $4.229M | 1.3% | $84.87 | — | CORE S&P SCP ETF | 464287804 |
| USRT | ISHARES TR | 57,670 | $3.305M | 1.0% | $49.96 | — | CRE U S REIT ETF | 464288521 |
| WMT | WALMART INC | 33,939 | $3.066M | 0.9% | $44.46 | +93.0% | COM | 931142103 |
| XLY | SELECT SECTOR SPDR TR | 11,676 | $2.62M | 0.8% | $67.58 | — | SBI CONS DISCR | 81369Y407 |
| JPM | JPMORGAN CHASE & CO. | 10,583 | $2.537M | 0.8% | $70.31 | +224.3% | COM | 46625H100 |
| AXON | AXON ENTERPRISE INC | 4,000 | $2.377M | 0.7% | $74.86 | +626.6% | COM | 05464C101 |
| AVGO | BROADCOM INC | 9,534 | $2.21M | 0.7% | $142.53 | +28.3% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 15,960 | $2.196M | 0.7% | $63.90 | — | SBI HEALTHCARE | 81369Y209 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,141 | $2.188M | 0.6% | $186.37 | — | UT SER 1 | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 42,853 | $2.071M | 0.6% | $23.28 | — | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 4,850 | $2.045M | 0.6% | $154.34 | +173.7% | COM | 594918104 |
| MCD | MCDONALDS CORP | 6,010 | $1.742M | 0.5% | $110.50 | +162.6% | COM | 580135101 |
| MRK | MERCK & CO INC | 16,882 | $1.68M | 0.5% | $50.18 | +96.7% | COM | 58933Y105 |
| EFA | ISHARES TR | 21,836 | $1.651M | 0.5% | $64.00 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 9,590 | $1.608M | 0.5% | $61.48 | +169.6% | COM | 742718109 |
| XLI | SELECT SECTOR SPDR TR | 10,791 | $1.422M | 0.4% | $47.25 | — | INDL | 81369Y704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,781 | $1.4M | 0.4% | $40.00 | — | FTSE EMR MKT ETF | 922042858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,015 | $1.385M | 0.4% | $74.90 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 3,729 | $1.179M | 0.3% | $101.95 | +192.6% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 13,115 | $1.168M | 0.3% | $83.53 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 18,034 | $1.123M | 0.3% | $30.79 | +104.9% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 7,254 | $1.049M | 0.3% | $80.11 | +86.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 9,751 | $1.049M | 0.3% | $53.73 | +109.1% | COM | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 12,892 | $1.013M | 0.3% | $43.17 | — | SBI CONS STPLS | 81369Y308 |
| ITOT | ISHARES TR | 7,443 | $957K | 0.3% | $71.39 | — | CORE S&P TTL STK | 464287150 |
| ICVT | ISHARES TR | 11,209 | $952K | 0.3% | $77.04 | — | CONV BD ETF | 46435G102 |
| GS | GOLDMAN SACHS GROUP INC | 1,623 | $930K | 0.3% | $195.82 | +178.2% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 1,011 | $926K | 0.3% | $487.14 | +89.4% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 6,299 | $912K | 0.3% | $74.22 | +96.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 2,309 | $898K | 0.3% | $152.13 | +161.1% | COM | 437076102 |
| PNC | PNC FINL SVCS GROUP INC | 4,644 | $896K | 0.3% | $115.20 | +64.3% | COM | 693475105 |
| CAT | CATERPILLAR INC | 2,345 | $851K | 0.3% | $121.37 | +214.5% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 2,062 | $846K | 0.3% | $122.40 | — | GROWTH ETF | 922908736 |
| CRM | SALESFORCE INC | 2,523 | $844K | 0.3% | $233.72 | +35.5% | COM | 79466L302 |
| USHY | ISHARES TR | 22,832 | $840K | 0.2% | $36.81 | — | BROAD USD HIGH | 46435U853 |
| IWM | ISHARES TR | 3,481 | $769K | 0.2% | $104.86 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 8,679 | $743K | 0.2% | $67.76 | — | ENERGY | 81369Y506 |
| EMR | EMERSON ELEC CO | 5,975 | $740K | 0.2% | $107.45 | +10.8% | COM | 291011104 |
| PEP | PEPSICO INC | 4,825 | $734K | 0.2% | $165.27 | -5.3% | COM | 713448108 |
| EBAY | EBAY INC. | 11,809 | $732K | 0.2% | $50.72 | +23.0% | COM | 278642103 |
| AMZN | AMAZON COM INC | 3,322 | $729K | 0.2% | $135.04 | +51.5% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.2% | $663906.25 | +4.3% | CL A | 084670108 |
| PLD | PROLOGIS INC. | 6,023 | $637K | 0.2% | $65.75 | +67.6% | COM | 74340W103 |
| META | META PLATFORMS INC | 1,076 | $630K | 0.2% | $169.12 | +245.8% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 16,624 | $624K | 0.2% | $41.41 | -3.4% | CL A | 20030N101 |
| VTV | VANGUARD INDEX FDS | 3,623 | $613K | 0.2% | $93.61 | — | VALUE ETF | 922908744 |
| NXPI | NXP SEMICONDUCTORS N V | 2,843 | $591K | 0.2% | $197.98 | +12.4% | COM | N6596X109 |
| HON | HONEYWELL INTL INC | 2,602 | $588K | 0.2% | $140.89 | +44.5% | COM | 438516106 |
| XLU | SELECT SECTOR SPDR TR | 7,756 | $587K | 0.2% | $43.88 | — | SBI INT-UTILS | 81369Y886 |
| ORCL | ORACLE CORP | 3,458 | $576K | 0.2% | $55.51 | +216.8% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 9,694 | $574K | 0.2% | $30.22 | +83.2% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 2,312 | $560K | 0.2% | $179.10 | — | GOLD SHS | 78463V107 |
| MDT | MEDTRONIC PLC | 6,865 | $548K | 0.2% | $78.27 | +7.1% | SHS | G5960L103 |
| IWR | ISHARES TR | 6,188 | $547K | 0.2% | $58.77 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,201 | $544K | 0.2% | $346.60 | +33.2% | CL B NEW | 084670702 |
| IXN | ISHARES TR | 6,300 | $534K | 0.2% | $75.56 | — | GLOBAL TECH ETF | 464287291 |
| QQQ | INVESCO QQQ TR | 1,036 | $530K | 0.2% | $436.91 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,286 | $503K | 0.1% | $106.06 | +103.9% | COM | 459200101 |
| QCOM | QUALCOMM INC | 3,227 | $496K | 0.1% | $182.37 | -12.5% | COM | 747525103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,274 | $489K | 0.1% | $80.88 | — | SHRT TRM CORP BD | 92206C409 |
| AXP | AMERICAN EXPRESS CO | 1,626 | $483K | 0.1% | $93.98 | +201.8% | COM | 025816109 |
| TSLA | TESLA INC | 1,152 | $465K | 0.1% | $174.77 | +84.1% | COM | 88160R101 |
| ABBV | ABBVIE INC | 2,570 | $457K | 0.1% | $116.44 | +52.4% | COM | 00287Y109 |
| XLB | SELECT SECTOR SPDR TR | 5,422 | $456K | 0.1% | $42.73 | — | SBI MATERIALS | 81369Y100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,563 | $435K | 0.1% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| CL | COLGATE PALMOLIVE CO | 4,143 | $377K | 0.1% | $48.73 | +91.0% | COM | 194162103 |
| T | AT&T INC | 16,387 | $373K | 0.1% | $14.84 | +44.9% | COM | 00206R102 |
| NEAR | ISHARES U S ETF TR | 7,347 | $371K | 0.1% | $50.16 | — | SHORT DURATION B | 46431W507 |
| SPSB | SPDR SER TR | 12,111 | $362K | 0.1% | $30.65 | — | PORTFOLIO SHORT | 78464A474 |
| NKE | NIKE INC | 4,573 | $346K | 0.1% | $52.12 | +46.7% | CL B | 654106103 |
| EEM | ISHARES TR | 8,003 | $335K | 0.1% | $40.13 | — | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 1,254 | $327K | 0.1% | $286.53 | -0.2% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 1,303 | $314K | 0.1% | $142.99 | +71.3% | COM | 89417E109 |
| IBHF | ISHARES TR | 12,169 | $282K | 0.1% | $22.94 | — | IBONDS 2026 TERM | 46436E528 |
| TIP | ISHARES TR | 2,558 | $273K | 0.1% | $126.28 | — | TIPS BD ETF | 464287176 |
| IBHG | ISHARES TR | 12,059 | $268K | 0.1% | $22.52 | — | IBONDS 2027 TERM | 46436E478 |
| VOO | VANGUARD INDEX FDS | 492 | $265K | 0.1% | $485.42 | — | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 464 | $265K | 0.1% | $534.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNP | UNION PAC CORP | 1,136 | $259K | 0.1% | $147.74 | +55.8% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,316 | $258K | 0.1% | $151.83 | — | DIV APP ETF | 921908844 |
| — | ADVENT CONV & INCOME FD | 21,831 | $257K | 0.1% | $16.94 | — | COM | 00764C109 |
| ABT | ABBOTT LABS | 2,241 | $253K | 0.1% | $97.62 | +16.1% | COM | 002824100 |
| IWP | ISHARES TR | 1,857 | $235K | 0.1% | $114.17 | — | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 1,239 | $235K | 0.1% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 2,985 | $231K | 0.1% | $79.08 | — | SHORT TRM BOND | 921937827 |
| XEL | XCEL ENERGY INC | 3,375 | $228K | 0.1% | $56.58 | +13.9% | COM | 98389B100 |
| IWB | ISHARES TR | 699 | $225K | 0.1% | $314.74 | — | RUS 1000 ETF | 464287622 |
| INTC | INTEL CORP | 11,213 | $225K | 0.1% | $28.41 | -20.6% | COM | 458140100 |
| ICF | ISHARES TR | 3,551 | $214K | 0.1% | $68.31 | — | COHEN STEER REIT | 464287564 |
| FAST | FASTENAL CO | 2,843 | $204K | 0.1% | $32.92 | +15.9% | COM | 311900104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,090 | $204K | 0.1% | $38.39 | +2.6% | COM | 92343V104 |
| — | GABELLI CONV & INC SECS FD I | 33,211 | $127K | 0.0% | $6.11 | — | COM | 36240B109 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 10,817 | $38,076 | 0.0% | $4.57 | -0.8% | COM | 004468500 |