Location: Phoenix, AZ
CIK: 0001543100 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 57,013 | $35.4M | 10.3% | $620.90 | $282.67 | +119.7% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SERIES TRUST | 255,163 | $18.55M | 5.4% | $72.69 | $35.59 | +104.2% | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SERIES TRUST | 344,305 | $18.02M | 5.3% | $52.34 | $32.91 | +59.1% | PRTFLO S&P500 VL | 78464A508 |
| ESGD | ISHARES TR | 176,072 | $15.71M | 4.6% | $89.22 | $69.90 | +27.6% | ESG AW MSCI EAFE | 46435G516 |
| IJH | ISHARES TR | 237,252 | $14.71M | 4.3% | $62.02 | $52.30 | +18.6% | CORE S&P MCP ETF | 464287507 |
| SPSM | SPDR SERIES TRUST | 288,546 | $12.29M | 3.6% | $42.60 | $33.34 | +27.8% | PORTFOLIO S&P600 | 78468R853 |
| IBDT | ISHARES TR | 469,153 | $11.93M | 3.5% | $25.42 | $24.60 | +3.3% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 459,995 | $11.16M | 3.3% | $24.27 | $23.58 | +2.9% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 404,576 | $9.811M | 2.9% | $24.25 | $23.99 | +1.1% | IBONDS DEC2026 | 46435GAA0 |
| IBDU | ISHARES TR | 417,279 | $9.735M | 2.8% | $23.33 | $23.14 | +0.8% | IBONDS DEC 29 | 46436E205 |
| SPMD | SPDR SERIES TRUST | 176,356 | $9.59M | 2.8% | $54.38 | $34.44 | +57.9% | PORTFOLIO S&P400 | 78464A847 |
| FLOT | ISHARES TR | 167,264 | $8.534M | 2.5% | $51.02 | $50.77 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| VRP | INVESCO EXCH TRADED FD TR II | 333,082 | $8.144M | 2.4% | $24.45 | $22.57 | +8.3% | VAR RATE PFD | 46138G870 |
| VEA | VANGUARD TAX-MANAGED FDS | 141,898 | $8.09M | 2.4% | $57.01 | $37.92 | +50.4% | VAN FTSE DEV MKT | 921943858 |
| CWB | SPDR SERIES TRUST | 93,904 | $7.762M | 2.3% | $82.66 | $50.20 | +64.7% | BBG CONV SEC ETF | 78464A359 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 147,177 | $7.156M | 2.1% | $48.62 | $49.65 | -2.1% | INTL BD OPP ETF | 46641Q852 |
| SPEM | SPDR INDEX SHS FDS | 157,076 | $6.713M | 2.0% | $42.74 | $37.91 | +12.7% | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 28,945 | $5.939M | 1.7% | $205.17 | $124.48 | +64.5% | COM | 037833100 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 115,019 | $5.364M | 1.6% | $46.64 | $50.41 | -7.5% | BETABUILDERS USD | 46641Q878 |
| JPST | J P MORGAN EXCHANGE TRADED F | 103,194 | $5.23M | 1.5% | $50.68 | $50.39 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 8,424 | $5.205M | 1.5% | $617.84 | $186.48 | +231.3% | TR UNIT | 78462F103 |
| SRLN | SSGA ACTIVE ETF TR | 123,857 | $5.151M | 1.5% | $41.59 | $45.64 | -8.9% | BLACKSTONE SENR | 78467V608 |
| XLK | SELECT SECTOR SPDR TR | 20,340 | $5.151M | 1.5% | $253.23 * | $21.77 | +481.6% | TECHNOLOGY | 81369Y803 |
| JNK | SPDR SERIES TRUST | 48,681 | $4.735M | 1.4% | $97.27 | $107.89 | -9.8% | BLOOMBERG HIGH Y | 78468R622 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 71,170 | $4.046M | 1.2% | $56.85 | $58.22 | -2.3% | EQUITY PREMIUM | 46641Q332 |
| IJR | ISHARES TR | 35,085 | $3.834M | 1.1% | $109.29 | $61.82 | +76.8% | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 144,565 | $3.64M | 1.1% | $25.18 | $24.70 | — | IBONDS DEC25 ETF | 46434VBD1 |
| USRT | ISHARES TR | 60,368 | $3.414M | 1.0% | $56.56 | $49.88 | +13.4% | CRE U S REIT ETF | 464288521 |
| AXON | AXON ENTERPRISE INC | 4,000 | $3.312M | 1.0% | $827.94 | $74.86 | +1006.0% | COM | 05464C101 |
| WMT | WALMART INC | 31,163 | $3.047M | 0.9% | $97.78 | $44.46 | +119.0% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 9,991 | $2.897M | 0.8% | $289.92 | $70.31 | +308.4% | COM | 46625H100 |
| IBDV | ISHARES TR | 118,379 | $2.602M | 0.8% | $21.98 | $21.66 | +1.5% | IBONDS DEC 2030 | 46436E726 |
| MSFT | MICROSOFT CORP | 4,669 | $2.323M | 0.7% | $497.44 | $154.34 | +221.2% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 10,463 | $2.274M | 0.7% | $217.32 * | $33.70 | +222.4% | SBI CONS DISCR | 81369Y407 |
| AVGO | BROADCOM INC | 7,950 | $2.192M | 0.6% | $275.67 | $142.53 | +92.7% | COM | 11135F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,647 | $2.048M | 0.6% | $440.68 | $186.48 | +136.3% | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 15,027 | $2.025M | 0.6% | $134.79 | $63.42 | +112.5% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 37,468 | $1.962M | 0.6% | $52.37 | $21.17 | +147.3% | FINANCIAL | 81369Y605 |
| EFA | ISHARES TR | 19,733 | $1.764M | 0.5% | $89.39 | $65.65 | +36.2% | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 5,876 | $1.717M | 0.5% | $292.19 | $110.50 | +161.3% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,752 | $1.529M | 0.4% | $226.50 | $73.08 | +209.9% | SPONSORED ADS | 874039100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,165 | $1.492M | 0.4% | $49.46 | $40.25 | +22.9% | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 9,303 | $1.482M | 0.4% | $159.32 | $61.48 | +155.6% | COM | 742718109 |
| XLI | SELECT SECTOR SPDR TR | 9,495 | $1.401M | 0.4% | $147.52 | $46.90 | +214.5% | INDL | 81369Y704 |
| MRK | MERCK & CO INC | 16,147 | $1.278M | 0.4% | $79.16 | $50.18 | +54.9% | COM | 58933Y105 |
| USHY | ISHARES TR | 33,407 | $1.253M | 0.4% | $37.51 | $36.68 | +2.3% | BROAD USD HIGH | 46435U853 |
| V | VISA INC | 3,486 | $1.238M | 0.4% | $355.08 | $101.95 | +247.0% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 17,310 | $1.225M | 0.4% | $70.75 | $30.79 | +126.5% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 12,695 | $1.131M | 0.3% | $89.06 | $83.54 | +6.6% | REAL ESTATE ETF | 922908553 |
| ICVT | ISHARES TR | 12,255 | $1.104M | 0.3% | $90.10 | $78.00 | +15.5% | CONV BD ETF | 46435G102 |
| GS | GOLDMAN SACHS GROUP INC | 1,556 | $1.101M | 0.3% | $707.71 | $195.82 | +257.7% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 7,012 | $1.071M | 0.3% | $152.74 | $80.11 | +88.1% | COM | 478160104 |
| AMZN | AMAZON COM INC | 4,580 | $1.005M | 0.3% | $219.39 | $154.63 | +41.9% | COM | 023135106 |
| ITOT | ISHARES TR | 7,403 | $1M | 0.3% | $135.04 | $54.67 | +147.0% | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 8,845 | $954K | 0.3% | $107.80 | $53.73 | +97.1% | COM | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 11,562 | $936K | 0.3% | $80.97 | $43.69 | +85.3% | SBI CONS STPLS | 81369Y308 |
| HD | HOME DEPOT INC | 2,536 | $930K | 0.3% | $366.62 | $171.81 | +110.8% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 6,327 | $906K | 0.3% | $143.18 * | $75.67 | +85.1% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 2,025 | $888K | 0.3% | $438.41 * | $20.17 | +262.2% | GROWTH ETF | 922908736 |
| EBAY | EBAY INC. | 11,591 | $863K | 0.3% | $74.46 | $50.72 | +45.8% | COM | 278642103 |
| PNC | PNC FINL SVCS GROUP INC | 4,555 | $849K | 0.2% | $186.43 | $115.20 | +59.0% | COM | 693475105 |
| CAT | CATERPILLAR INC | 2,178 | $845K | 0.2% | $388.17 | $121.37 | +217.8% | COM | 149123101 |
| META | META PLATFORMS INC | 1,077 | $795K | 0.2% | $737.87 | $169.12 | +335.8% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 5,943 | $792K | 0.2% | $133.33 | $107.45 | +23.1% | COM | 291011104 |
| ORCL | ORACLE CORP | 3,465 | $758K | 0.2% | $218.64 | $55.51 | +292.3% | COM | 68389X105 |
| IWM | ISHARES TR | 3,476 | $750K | 0.2% | $215.82 | $112.01 | +92.7% | RUSSELL 2000 ETF | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.2% | $728800.00 | $663906.25 | +9.8% | CL A | 084670108 |
| GLD | SPDR GOLD TR | 2,312 | $705K | 0.2% | $304.83 | $175.34 | +73.8% | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 2,507 | $684K | 0.2% | $272.68 | $233.72 | +16.3% | COM | 79466L302 |
| XLE | SELECT SECTOR SPDR TR | 7,986 | $677K | 0.2% | $84.81 * | $34.33 | +23.5% | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 5,015 | $662K | 0.2% | $132.04 | $164.44 | -21.3% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,229 | $657K | 0.2% | $294.76 | $106.06 | +174.6% | COM | 459200101 |
| PLD | PROLOGIS INC. | 5,981 | $629K | 0.2% | $105.13 | $65.75 | +57.2% | COM | 74340W103 |
| VTV | VANGUARD INDEX FDS | 3,482 | $615K | 0.2% | $176.76 | $94.18 | +87.7% | VALUE ETF | 922908744 |
| XLU | SELECT SECTOR SPDR TR | 7,489 | $612K | 0.2% | $81.67 * | $22.39 | +82.3% | SBI INT-UTILS | 81369Y886 |
| NXPI | NXP SEMICONDUCTORS N V | 2,798 | $611K | 0.2% | $218.49 | $198.10 | +9.3% | COM | N6596X109 |
| CSCO | CISCO SYS INC | 8,798 | $610K | 0.2% | $69.38 | $30.22 | +125.6% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 2,571 | $599K | 0.2% | $232.88 * | $140.89 | +54.1% | COM | 438516106 |
| MMM | 3M CO | 3,896 | $593K | 0.2% | $152.26 | $144.58 | +4.4% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,206 | $586K | 0.2% | $485.77 | $346.60 | +40.2% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 6,710 | $585K | 0.2% | $87.18 | $78.27 | +10.5% | SHS | G5960L103 |
| IXN | ISHARES TR | 6,300 | $582K | 0.2% | $92.34 | $53.19 | +73.6% | GLOBAL TECH ETF | 464287291 |
| IWR | ISHARES TR | 6,170 | $567K | 0.2% | $91.97 | $49.61 | +85.4% | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 951 | $525K | 0.2% | $551.78 | $415.54 | +32.8% | UNIT SER 1 | 46090E103 |
| XLB | SELECT SECTOR SPDR TR | 5,789 | $508K | 0.1% | $87.81 * | $23.16 | +89.5% | SBI MATERIALS | 81369Y100 |
| AXP | AMERICAN EXPRESS CO | 1,529 | $488K | 0.1% | $319.08 | $93.98 | +237.0% | COM | 025816109 |
| ABBV | ABBVIE INC | 2,628 | $488K | 0.1% | $185.60 | $117.81 | +55.1% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 3,016 | $480K | 0.1% | $159.26 | $182.37 | -13.6% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 462 | $457K | 0.1% | $989.94 | $487.14 | +102.6% | COM | 22160K105 |
| AMGN | AMGEN INC | 1,528 | $427K | 0.1% | $279.21 | $285.71 | -3.7% | COM | 031162100 |
| T | AT&T INC | 14,387 | $416K | 0.1% | $28.94 * | $14.84 | +91.0% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 11,487 | $410K | 0.1% | $35.69 | $41.41 | -15.5% | CL A | 20030N101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,154 | $410K | 0.1% | $79.51 | $80.73 | -1.5% | SHRT TRM CORP BD | 92206C409 |
| TSLA | TESLA INC | 1,231 | $391K | 0.1% | $317.66 | $183.41 | +73.2% | COM | 88160R101 |
| CL | COLGATE PALMOLIVE CO | 4,143 | $377K | 0.1% | $90.91 | $48.73 | +84.2% | COM | 194162103 |
| TRV | TRAVELERS COMPANIES INC | 1,339 | $358K | 0.1% | $267.60 | $146.63 | +81.0% | COM | 89417E109 |
| SPSB | SPDR SERIES TRUST | 11,862 | $358K | 0.1% | $30.19 | $30.67 | -1.6% | PORTFOLIO SHORT | 78464A474 |
| NEAR | ISHARES U S ETF TR | 6,684 | $342K | 0.1% | $51.10 | $50.19 | +1.8% | SHORT DURATION B | 46431W507 |
| ABT | ABBOTT LABS | 2,248 | $306K | 0.1% | $135.99 | $97.62 | +38.1% | COM | 002824100 |
| EEM | ISHARES TR | 6,222 | $300K | 0.1% | $48.24 | $41.98 | +14.9% | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,442 | $295K | 0.1% | $204.64 | $153.39 | +33.4% | DIV APP ETF | 921908844 |
| IBHG | ISHARES TR | 12,041 | $271K | 0.1% | $22.54 | $22.31 | +1.0% | IBONDS 2027 TERM | 46436E478 |
| VOO | VANGUARD INDEX FDS | 474 | $269K | 0.1% | $568.03 | $464.50 | +22.3% | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 1,136 | $261K | 0.1% | $230.08 | $147.74 | +53.9% | COM | 907818108 |
| — | ADVENT CONV & INCOME FD | 21,329 | $258K | 0.1% | $12.11 | $16.94 | — | COM | 00764C109 |
| IWP | ISHARES TR | 1,858 | $258K | 0.1% | $138.64 | $108.18 | +28.2% | RUS MD CP GR ETF | 464287481 |
| NVDA | NVIDIA CORPORATION | 1,565 | $247K | 0.1% | $157.99 | $125.82 | +25.5% | COM | 67066G104 |
| TIP | ISHARES TR | 2,238 | $246K | 0.1% | $110.05 | $127.56 | -13.7% | TIPS BD ETF | 464287176 |
| FAST | FASTENAL CO | 5,686 | $239K | 0.1% | $42.00 | $36.52 | +13.9% | COM | 311900104 |
| XEL | XCEL ENERGY INC | 3,419 | $233K | 0.1% | $68.09 | $56.58 | +18.5% | COM | 98389B100 |
| RTX | RTX CORPORATION | 1,590 | $232K | 0.1% | $145.99 | $124.76 | +16.1% | COM | 75513E101 |
| IWB | ISHARES TR | 673 | $229K | 0.1% | $339.60 | $304.02 | +11.7% | RUS 1000 ETF | 464287622 |
| NKE | NIKE INC | 3,197 | $227K | 0.1% | $71.04 | $52.12 | +34.7% | CL B | 654106103 |
| BSV | VANGUARD BD INDEX FDS | 2,831 | $223K | 0.1% | $78.69 | $78.63 | +0.1% | SHORT TRM BOND | 921937827 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 393 | $222K | 0.1% | $566.05 | $537.72 | +5.3% | UTSER1 S&PDCRP | 78467Y107 |
| CVS | CVS HEALTH CORP | 3,035 | $209K | 0.1% | $68.98 | $57.99 | +16.7% | COM | 126650100 |
| GOOGL | ALPHABET INC | 1,177 | $207K | 0.1% | $176.23 | $163.29 | +7.8% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 2,494 | $201K | 0.1% | $80.65 | $78.79 | +2.4% | IBOXX HI YD ETF | 464288513 |
| — | GABELLI CONV & INC SECS FD I | 31,653 | $121K | 0.0% | $3.83 | $6.06 | — | COM | 36240B109 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 10,817 | $24,446 | 0.0% | $2.26 | $4.57 | -50.5% | COM | 004468500 |