Location: Phoenix, AZ
CIK: 0001543100 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 55,675 | $31.28M | 9.6% | $561.90 | $275.67 | +103.8% | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 340,861 | $17.41M | 5.3% | $51.07 | $32.73 | +56.0% | PRTFLO S&P500 VL | 78464A508 |
| SPYM | SPDR SER TR | 259,460 | $17.06M | 5.2% | $65.76 | $35.59 | +84.8% | PORTFOLIO S&P500 | 78464A854 |
| ESGD | ISHARES TR | 172,153 | $14.06M | 4.3% | $81.69 | $69.55 | +17.5% | ESG AW MSCI EAFE | 46435G516 |
| IJH | ISHARES TR | 231,210 | $13.49M | 4.1% | $58.35 | $52.13 | +11.9% | CORE S&P MCP ETF | 464287507 |
| IBDS | ISHARES TR | 499,581 | $12.08M | 3.7% | $24.18 | $23.58 | +2.6% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 470,591 | $11.89M | 3.6% | $25.26 | $24.60 | +2.7% | IBDS DEC28 ETF | 46435U515 |
| SPSM | SPDR SER TR | 265,887 | $10.84M | 3.3% | $40.76 | $32.75 | +24.5% | PORTFOLIO S&P600 | 78468R853 |
| IBDR | ISHARES TR | 407,958 | $9.877M | 3.0% | $24.21 | $23.99 | +0.9% | IBONDS DEC2026 | 46435GAA0 |
| SPMD | SPDR SER TR | 175,581 | $8.986M | 2.8% | $51.18 | $34.44 | +48.6% | PORTFOLIO S&P400 | 78464A847 |
| FLOT | ISHARES TR | 168,099 | $8.581M | 2.6% | $51.05 | $50.77 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| VRP | INVESCO EXCH TRADED FD TR II | 334,107 | $8.099M | 2.5% | $24.24 | $22.57 | +7.4% | VAR RATE PFD | 46138G870 |
| — | ISHARES TR | 301,992 | $7.595M | 2.3% | $25.15 | $24.70 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VEA | VANGUARD TAX-MANAGED FDS | 147,712 | $7.508M | 2.3% | $50.83 | $37.92 | +34.1% | VAN FTSE DEV MKT | 921943858 |
| CWB | SPDR SER TR | 96,638 | $7.404M | 2.3% | $76.62 | $50.20 | +52.6% | BBG CONV SEC ETF | 78464A359 |
| IBDU | ISHARES TR | 314,935 | $7.284M | 2.2% | $23.13 | $23.17 | -0.2% | IBONDS DEC 29 | 46436E205 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 148,258 | $7.1M | 2.2% | $47.89 | $49.65 | -3.6% | INTL BD OPP ETF | 46641Q852 |
| AAPL | APPLE INC | 29,398 | $6.53M | 2.0% | $222.13 | $124.48 | +77.8% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 154,946 | $6.1M | 1.9% | $39.37 | $37.88 | +3.9% | PORTFOLIO EMG MK | 78463X509 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 118,562 | $5.46M | 1.7% | $46.05 | $50.41 | -8.7% | BETABUILDERS USD | 46641Q878 |
| JPST | J P MORGAN EXCHANGE TRADED F | 107,739 | $5.455M | 1.7% | $50.63 | $50.39 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| SRLN | SSGA ACTIVE ETF TR | 123,934 | $5.097M | 1.6% | $41.13 | $45.64 | -9.9% | BLACKSTONE SENR | 78467V608 |
| SPY | SPDR S&P 500 ETF TR | 8,736 | $4.887M | 1.5% | $559.36 | $186.48 | +200.0% | TR UNIT | 78462F103 |
| JNK | SPDR SER TR | 50,169 | $4.781M | 1.5% | $95.30 | $107.89 | -11.7% | BLOOMBERG HIGH Y | 78468R622 |
| XLK | SELECT SECTOR SPDR TR | 21,625 | $4.465M | 1.4% | $206.48 * | $21.77 | +374.2% | TECHNOLOGY | 81369Y803 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 67,104 | $3.834M | 1.2% | $57.14 | $58.39 | -2.1% | EQUITY PREMIUM | 46641Q332 |
| IJR | ISHARES TR | 35,743 | $3.738M | 1.1% | $104.57 | $61.82 | +69.2% | CORE S&P SCP ETF | 464287804 |
| USRT | ISHARES TR | 58,386 | $3.363M | 1.0% | $57.60 | $49.67 | +16.0% | CRE U S REIT ETF | 464288521 |
| WMT | WALMART INC | 32,984 | $2.896M | 0.9% | $87.79 | $44.46 | +96.1% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 10,485 | $2.572M | 0.8% | $245.29 | $70.31 | +243.4% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 15,944 | $2.328M | 0.7% | $146.01 | $63.42 | +130.2% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 11,377 | $2.246M | 0.7% | $197.46 * | $33.70 | +192.9% | SBI CONS DISCR | 81369Y407 |
| AXON | AXON ENTERPRISE INC | 4,000 | $2.104M | 0.6% | $525.95 | $74.86 | +602.6% | COM | 05464C101 |
| XLF | SELECT SECTOR SPDR TR | 41,025 | $2.043M | 0.6% | $49.81 | $21.17 | +135.3% | FINANCIAL | 81369Y605 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,754 | $1.996M | 0.6% | $419.88 | $186.48 | +125.2% | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 5,966 | $1.864M | 0.6% | $312.39 | $110.50 | +177.8% | COM | 580135101 |
| EFA | ISHARES TR | 22,137 | $1.809M | 0.6% | $81.73 | $65.65 | +24.5% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 4,689 | $1.76M | 0.5% | $375.40 | $154.34 | +141.9% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 9,480 | $1.616M | 0.5% | $170.43 | $61.48 | +171.7% | COM | 742718109 |
| MRK | MERCK & CO INC | 16,666 | $1.496M | 0.5% | $89.76 * | $50.18 | +73.9% | COM | 58933Y105 |
| XLI | SELECT SECTOR SPDR TR | 10,798 | $1.415M | 0.4% | $131.07 | $46.90 | +179.4% | INDL | 81369Y704 |
| AVGO | BROADCOM INC | 8,447 | $1.414M | 0.4% | $167.42 | $142.53 | +16.8% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,801 | $1.394M | 0.4% | $45.26 | $40.25 | +12.5% | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 17,981 | $1.288M | 0.4% | $71.62 * | $30.79 | +127.6% | COM | 191216100 |
| V | VISA INC | 3,606 | $1.264M | 0.4% | $350.49 | $101.95 | +241.9% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 12,796 | $1.159M | 0.4% | $90.54 | $83.54 | +8.4% | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 6,964 | $1.155M | 0.4% | $165.84 * | $80.11 | +102.5% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,955 | $1.155M | 0.4% | $166.01 | $73.08 | +127.2% | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 9,170 | $1.091M | 0.3% | $118.93 * | $53.73 | +115.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 6,421 | $1.074M | 0.3% | $167.30 * | $75.67 | +113.6% | COM | 166764100 |
| XLP | SELECT SECTOR SPDR TR | 12,990 | $1.061M | 0.3% | $81.67 | $43.69 | +86.9% | SBI CONS STPLS | 81369Y308 |
| USHY | ISHARES TR | 27,898 | $1.027M | 0.3% | $36.81 | $36.68 | +0.4% | BROAD USD HIGH | 46435U853 |
| ICVT | ISHARES TR | 11,254 | $941K | 0.3% | $83.61 | $77.32 | +8.1% | CONV BD ETF | 46435G102 |
| ITOT | ISHARES TR | 7,439 | $908K | 0.3% | $122.00 | $54.67 | +123.2% | CORE S&P TTL STK | 464287150 |
| HD | HOME DEPOT INC | 2,456 | $900K | 0.3% | $366.55 | $165.81 | +117.0% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 1,580 | $863K | 0.3% | $546.21 | $195.82 | +174.7% | COM | 38141G104 |
| PNC | PNC FINL SVCS GROUP INC | 4,680 | $823K | 0.3% | $175.78 * | $115.20 | +48.3% | COM | 693475105 |
| XLE | SELECT SECTOR SPDR TR | 8,763 | $819K | 0.3% | $93.45 * | $34.33 | +36.1% | ENERGY | 81369Y506 |
| EBAY | EBAY INC. | 11,809 | $800K | 0.2% | $67.73 | $50.72 | +32.1% | COM | 278642103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.2% | $798442.00 | $663906.25 | +20.3% | CL A | 084670108 |
| VUG | VANGUARD INDEX FDS | 2,047 | $759K | 0.2% | $370.83 * | $20.17 | +206.4% | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 2,298 | $758K | 0.2% | $329.77 | $121.37 | +168.7% | COM | 149123101 |
| PEP | PEPSICO INC | 5,015 | $752K | 0.2% | $149.93 * | $164.44 | -11.5% | COM | 713448108 |
| AMZN | AMAZON COM INC | 3,879 | $738K | 0.2% | $190.26 | $146.81 | +29.6% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 762 | $721K | 0.2% | $945.78 | $487.14 | +93.4% | COM | 22160K105 |
| IWM | ISHARES TR | 3,583 | $715K | 0.2% | $199.52 | $112.01 | +78.1% | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 4,748 | $697K | 0.2% | $146.87 | $144.58 | +0.2% | COM | 88579Y101 |
| PLD | PROLOGIS INC. | 6,036 | $675K | 0.2% | $111.79 * | $65.75 | +65.6% | COM | 74340W103 |
| CRM | SALESFORCE INC | 2,513 | $674K | 0.2% | $268.31 | $233.72 | +14.1% | COM | 79466L302 |
| GLD | SPDR GOLD TR | 2,312 | $666K | 0.2% | $288.14 | $175.34 | +64.3% | GOLD SHS | 78463V107 |
| EMR | EMERSON ELEC CO | 5,975 | $655K | 0.2% | $109.64 | $107.45 | +0.8% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,201 | $640K | 0.2% | $532.58 | $346.60 | +53.7% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 6,911 | $621K | 0.2% | $89.87 | $78.27 | +13.0% | SHS | G5960L103 |
| META | META PLATFORMS INC | 1,077 | $621K | 0.2% | $576.19 | $169.12 | +240.0% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 3,493 | $603K | 0.2% | $172.76 | $94.18 | +83.4% | VALUE ETF | 922908744 |
| XLU | SELECT SECTOR SPDR TR | 7,605 | $600K | 0.2% | $78.85 * | $22.39 | +76.1% | SBI INT-UTILS | 81369Y886 |
| CSCO | CISCO SYS INC | 9,225 | $569K | 0.2% | $61.71 * | $30.22 | +99.4% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 15,270 | $563K | 0.2% | $36.90 * | $41.41 | -13.4% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,247 | $559K | 0.2% | $248.64 | $106.06 | +130.1% | COM | 459200101 |
| ABBV | ABBVIE INC | 2,619 | $549K | 0.2% | $209.53 * | $117.81 | +73.5% | COM | 00287Y109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,874 | $546K | 0.2% | $190.06 | $198.10 | -5.4% | COM | N6596X109 |
| HON | HONEYWELL INTL INC | 2,559 | $542K | 0.2% | $211.72 * | $140.89 | +39.4% | COM | 438516106 |
| IWR | ISHARES TR | 6,170 | $525K | 0.2% | $85.07 | $49.61 | +71.5% | RUS MID CAP ETF | 464287499 |
| QCOM | QUALCOMM INC | 3,227 | $496K | 0.2% | $153.61 | $182.37 | -17.2% | COM | 747525103 |
| ORCL | ORACLE CORP | 3,461 | $484K | 0.1% | $139.81 | $55.51 | +150.0% | COM | 68389X105 |
| XLB | SELECT SECTOR SPDR TR | 5,619 | $483K | 0.1% | $85.98 * | $22.58 | +90.4% | SBI MATERIALS | 81369Y100 |
| IXN | ISHARES TR | 6,300 | $477K | 0.1% | $75.74 | $53.19 | +42.4% | GLOBAL TECH ETF | 464287291 |
| T | AT&T INC | 16,387 | $463K | 0.1% | $28.28 * | $14.84 | +84.7% | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,488 | $433K | 0.1% | $78.94 | $80.73 | -2.2% | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 915 | $429K | 0.1% | $469.04 | $412.32 | +13.7% | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 1,374 | $428K | 0.1% | $311.55 * | $286.60 | +6.1% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 1,529 | $411K | 0.1% | $268.98 | $93.98 | +183.3% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 4,143 | $388K | 0.1% | $93.71 | $48.73 | +88.8% | COM | 194162103 |
| SPSB | SPDR SER TR | 12,112 | $365K | 0.1% | $30.10 | $30.67 | -1.9% | PORTFOLIO SHORT | 78464A474 |
| TRV | TRAVELERS COMPANIES INC | 1,351 | $357K | 0.1% | $264.48 | $146.63 | +78.2% | COM | 89417E109 |
| NEAR | ISHARES U S ETF TR | 6,924 | $352K | 0.1% | $50.87 | $50.19 | +1.4% | SHORT DURATION B | 46431W507 |
| EEM | ISHARES TR | 7,319 | $320K | 0.1% | $43.70 | $41.98 | +4.1% | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 1,172 | $304K | 0.1% | $259.16 | $177.47 | +46.0% | COM | 88160R101 |
| ABT | ABBOTT LABS | 2,261 | $300K | 0.1% | $132.67 | $97.62 | +34.1% | COM | 002824100 |
| IBHF | ISHARES TR | 12,169 | $283K | 0.1% | $23.22 | $22.63 | +2.6% | IBONDS 2026 TERM | 46436E528 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,442 | $280K | 0.1% | $193.97 | $153.39 | +26.5% | DIV APP ETF | 921908844 |
| IBHG | ISHARES TR | 12,490 | $279K | 0.1% | $22.32 | $22.31 | +0.1% | IBONDS 2027 TERM | 46436E478 |
| UNP | UNION PAC CORP | 1,136 | $268K | 0.1% | $236.24 | $147.74 | +57.0% | COM | 907818108 |
| TIP | ISHARES TR | 2,325 | $258K | 0.1% | $111.09 | $127.56 | -12.9% | TIPS BD ETF | 464287176 |
| — | ADVENT CONV & INCOME FD | 21,825 | $252K | 0.1% | $11.53 | $16.94 | — | COM | 00764C109 |
| VOO | VANGUARD INDEX FDS | 474 | $244K | 0.1% | $513.91 | $464.50 | +10.6% | S&P 500 ETF SHS | 922908363 |
| XEL | XCEL ENERGY INC | 3,397 | $240K | 0.1% | $70.79 * | $56.58 | +22.2% | COM | 98389B100 |
| NKE | NIKE INC | 3,723 | $236K | 0.1% | $63.48 | $52.12 | +19.6% | CL B | 654106103 |
| BSV | VANGUARD BD INDEX FDS | 2,986 | $234K | 0.1% | $78.27 | $78.63 | -0.4% | SHORT TRM BOND | 921937827 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 434 | $231K | 0.1% | $533.08 | $537.72 | -0.8% | UTSER1 S&PDCRP | 78467Y107 |
| FAST | FASTENAL CO | 2,843 | $220K | 0.1% | $77.55 * | $32.92 | +16.0% | COM | 311900104 |
| IWP | ISHARES TR | 1,857 | $218K | 0.1% | $117.51 | $108.18 | +8.6% | RUS MD CP GR ETF | 464287481 |
| ICF | ISHARES TR | 3,465 | $213K | 0.1% | $61.54 | $47.27 | +30.2% | COHEN STEER REIT | 464287564 |
| RTX | RTX CORPORATION | 1,590 | $211K | 0.1% | $132.44 | $124.76 | +4.8% | COM | 75513E101 |
| IWB | ISHARES TR | 673 | $206K | 0.1% | $306.59 | $304.02 | +0.9% | RUS 1000 ETF | 464287622 |
| CVS | CVS HEALTH CORP | 3,035 | $206K | 0.1% | $67.75 * | $57.99 | +13.5% | COM | 126650100 |
| — | GABELLI CONV & INC SECS FD I | 33,902 | $127K | 0.0% | $3.73 | $6.06 | — | COM | 36240B109 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 10,817 | $28,881 | 0.0% | $2.67 | $4.57 | -41.6% | COM | 004468500 |