Location: Phoenix, AZ
CIK: 0001543100 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 6, 2025
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 59,166 | $39.6M | 10.9% | $669.31 | $295.82 | +126.2% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SERIES TRUST | 245,362 | $19.22M | 5.3% | $78.34 | $35.59 | +120.1% | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SERIES TRUST | 345,332 | $19.11M | 5.3% | $55.33 | $32.91 | +68.1% | PRTFLO S&P500 VL | 78464A508 |
| ESGD | ISHARES TR | 181,937 | $16.92M | 4.7% | $92.98 | $70.56 | +31.8% | ESG AW MSCI EAFE | 46435G516 |
| IJH | ISHARES TR | 248,037 | $16.19M | 4.5% | $65.26 | $52.82 | +23.6% | CORE S&P MCP ETF | 464287507 |
| SPSM | SPDR SERIES TRUST | 297,198 | $13.77M | 3.8% | $46.32 | $33.68 | +37.5% | PORTFOLIO S&P600 | 78468R853 |
| IBDT | ISHARES TR | 483,346 | $12.34M | 3.4% | $25.52 | $24.63 | +3.6% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 516,460 | $12.12M | 3.3% | $23.47 | $23.18 | +1.2% | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 444,891 | $10.83M | 3.0% | $24.34 | $23.58 | +3.2% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 414,832 | $10.08M | 2.8% | $24.30 | $23.99 | +1.3% | IBONDS DEC2026 | 46435GAA0 |
| SPMD | SPDR SERIES TRUST | 172,549 | $9.868M | 2.7% | $57.19 | $34.44 | +66.0% | PORTFOLIO S&P400 | 78464A847 |
| FLOT | ISHARES TR | 169,523 | $8.66M | 2.4% | $51.09 | $50.77 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| VEA | VANGUARD TAX-MANAGED FDS | 139,167 | $8.339M | 2.3% | $59.92 | $37.92 | +58.0% | VAN FTSE DEV MKT | 921943858 |
| VRP | INVESCO EXCH TRADED FD TR II | 335,285 | $8.282M | 2.3% | $24.70 | $22.57 | +9.4% | VAR RATE PFD | 46138G870 |
| CWB | SPDR SERIES TRUST | 91,116 | $8.261M | 2.3% | $90.66 | $50.20 | +80.3% | BBG CONV SEC ETF | 78464A359 |
| SPEM | SPDR INDEX SHS FDS | 161,580 | $7.564M | 2.1% | $46.81 | $38.09 | +22.9% | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 28,961 | $7.374M | 2.0% | $254.63 | $124.48 | +104.4% | COM | 037833100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 148,769 | $7.294M | 2.0% | $49.03 | $49.64 | -1.2% | INTL BD OPP ETF | 46641Q852 |
| XLK | SELECT SECTOR SPDR TR | 19,367 | $5.459M | 1.5% | $281.87 * | $21.77 | +547.3% | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 8,061 | $5.37M | 1.5% | $666.19 | $186.48 | +257.2% | TR UNIT | 78462F103 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 112,544 | $5.29M | 1.5% | $47.00 | $50.41 | -6.8% | BETABUILDERS USD | 46641Q878 |
| SRLN | SSGA ACTIVE ETF TR | 125,164 | $5.204M | 1.4% | $41.58 | $45.60 | -8.8% | BLACKSTONE SENR | 78467V608 |
| JPST | J P MORGAN EXCHANGE TRADED F | 101,895 | $5.169M | 1.4% | $50.73 | $50.39 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| IBDV | ISHARES TR | 219,519 | $4.862M | 1.3% | $22.15 | $21.82 | +1.5% | IBONDS DEC 2030 | 46436E726 |
| JNK | SPDR SERIES TRUST | 47,035 | $4.609M | 1.3% | $97.99 | $107.89 | -9.2% | BLOOMBERG HIGH Y | 78468R622 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 74,041 | $4.228M | 1.2% | $57.10 | $58.16 | -1.8% | EQUITY PREMIUM | 46641Q332 |
| IJR | ISHARES TR | 34,593 | $4.111M | 1.1% | $118.83 | $61.82 | +92.2% | CORE S&P SCP ETF | 464287804 |
| USRT | ISHARES TR | 64,784 | $3.804M | 1.1% | $58.72 | $50.39 | +16.5% | CRE U S REIT ETF | 464288521 |
| JPM | JPMORGAN CHASE & CO. | 9,812 | $3.095M | 0.9% | $315.44 | $70.31 | +346.5% | COM | 46625H100 |
| AXON | AXON ENTERPRISE INC | 4,000 | $2.871M | 0.8% | $717.64 | $74.86 | +858.6% | COM | 05464C101 |
| WMT | WALMART INC | 27,027 | $2.785M | 0.8% | $103.06 | $44.46 | +131.3% | COM | 931142103 |
| XLY | SELECT SECTOR SPDR TR | 10,621 | $2.545M | 0.7% | $239.65 * | $34.90 | +243.3% | SBI CONS DISCR | 81369Y407 |
| MSFT | MICROSOFT CORP | 4,643 | $2.405M | 0.7% | $518.01 | $154.34 | +235.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 7,114 | $2.347M | 0.6% | $329.92 | $142.53 | +131.0% | COM | 11135F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,568 | $2.119M | 0.6% | $463.79 | $186.48 | +148.7% | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 15,169 | $2.111M | 0.6% | $139.17 | $63.42 | +119.4% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 38,307 | $2.064M | 0.6% | $53.87 | $21.87 | +146.3% | FINANCIAL | 81369Y605 |
| EFA | ISHARES TR | 19,696 | $1.839M | 0.5% | $93.37 | $65.65 | +42.2% | MSCI EAFE ETF | 464287465 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,481 | $1.81M | 0.5% | $279.31 | $73.08 | +282.2% | SPONSORED ADS | 874039100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,427 | $1.594M | 0.4% | $54.18 | $40.25 | +34.6% | FTSE EMR MKT ETF | 922042858 |
| USHY | ISHARES TR | 39,228 | $1.482M | 0.4% | $37.78 | $36.80 | +2.7% | BROAD USD HIGH | 46435U853 |
| XLI | SELECT SECTOR SPDR TR | 9,562 | $1.475M | 0.4% | $154.23 | $46.90 | +228.8% | INDL | 81369Y704 |
| MCD | MCDONALDS CORP | 4,411 | $1.341M | 0.4% | $303.91 | $110.50 | +173.4% | COM | 580135101 |
| MRK | MERCK & CO INC | 15,501 | $1.301M | 0.4% | $83.93 | $50.18 | +65.8% | COM | 58933Y105 |
| ICVT | ISHARES TR | 12,747 | $1.275M | 0.4% | $100.05 | $78.62 | +27.3% | CONV BD ETF | 46435G102 |
| V | VISA INC | 3,487 | $1.19M | 0.3% | $341.41 | $101.95 | +234.2% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 1,485 | $1.183M | 0.3% | $796.49 | $195.82 | +304.7% | COM | 38141G104 |
| VNQ | VANGUARD INDEX FDS | 12,720 | $1.163M | 0.3% | $91.42 | $83.54 | +9.4% | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 17,288 | $1.147M | 0.3% | $66.32 | $30.79 | +113.9% | COM | 191216100 |
| AMZN | AMAZON COM INC | 5,219 | $1.146M | 0.3% | $219.57 | $163.41 | +34.4% | COM | 023135106 |
| ORCL | ORACLE CORP | 3,958 | $1.113M | 0.3% | $281.27 | $80.26 | +249.8% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 5,820 | $1.079M | 0.3% | $185.43 | $80.11 | +130.0% | COM | 478160104 |
| ITOT | ISHARES TR | 7,388 | $1.076M | 0.3% | $145.67 | $54.67 | +166.4% | CORE S&P TTL STK | 464287150 |
| PG | PROCTER AND GAMBLE CO | 6,874 | $1.056M | 0.3% | $153.67 | $61.48 | +148.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 2,550 | $1.033M | 0.3% | $405.28 | $171.81 | +134.3% | COM | 437076102 |
| CAT | CATERPILLAR INC | 2,154 | $1.028M | 0.3% | $477.32 | $121.37 | +292.0% | COM | 149123101 |
| EBAY | EBAY INC. | 11,238 | $1.022M | 0.3% | $90.95 | $50.72 | +78.7% | COM | 278642103 |
| CVX | CHEVRON CORP NEW | 6,330 | $983K | 0.3% | $155.29 | $75.67 | +103.0% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 2,025 | $971K | 0.3% | $479.75 * | $20.17 | +296.3% | GROWTH ETF | 922908736 |
| XLP | SELECT SECTOR SPDR TR | 11,749 | $921K | 0.3% | $78.37 | $44.28 | +77.0% | SBI CONS STPLS | 81369Y308 |
| PNC | PNC FINL SVCS GROUP INC | 4,523 | $909K | 0.3% | $200.97 | $115.20 | +72.8% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 7,763 | $875K | 0.2% | $112.76 | $53.73 | +108.0% | COM | 30231G102 |
| IWM | ISHARES TR | 3,469 | $840K | 0.2% | $242.02 | $112.01 | +116.0% | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 5,892 | $773K | 0.2% | $131.18 | $107.45 | +21.6% | COM | 291011104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.2% | $754200.00 | $663906.25 | +13.6% | CL A | 084670108 |
| XLE | SELECT SECTOR SPDR TR | 8,296 | $741K | 0.2% | $89.35 * | $34.68 | +28.8% | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 965 | $709K | 0.2% | $734.90 | $169.12 | +333.9% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 1,982 | $705K | 0.2% | $355.47 | $175.34 | +102.7% | GOLD SHS | 78463V107 |
| PLD | PROLOGIS INC. | 5,963 | $683K | 0.2% | $114.54 | $65.75 | +72.8% | COM | 74340W103 |
| PEP | PEPSICO INC | 4,826 | $678K | 0.2% | $140.45 | $164.44 | -15.4% | COM | 713448108 |
| CSCO | CISCO SYS INC | 9,621 | $658K | 0.2% | $68.43 | $33.40 | +102.5% | COM | 17275R102 |
| IXN | ISHARES TR | 6,300 | $650K | 0.2% | $103.21 | $53.19 | +94.0% | GLOBAL TECH ETF | 464287291 |
| XLU | SELECT SECTOR SPDR TR | 7,421 | $647K | 0.2% | $87.22 * | $22.39 | +94.7% | SBI INT-UTILS | 81369Y886 |
| MDT | MEDTRONIC PLC | 6,710 | $639K | 0.2% | $95.25 | $78.27 | +21.7% | SHS | G5960L103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,798 | $637K | 0.2% | $227.73 | $198.10 | +14.4% | COM | N6596X109 |
| VTV | VANGUARD INDEX FDS | 3,411 | $636K | 0.2% | $186.50 | $94.18 | +98.0% | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 2,635 | $610K | 0.2% | $231.55 | $117.81 | +95.1% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,206 | $606K | 0.2% | $502.74 | $346.60 | +45.0% | CL B NEW | 084670702 |
| MMM | 3M CO | 3,897 | $605K | 0.2% | $155.20 | $144.58 | +6.9% | COM | 88579Y101 |
| IWR | ISHARES TR | 6,170 | $596K | 0.2% | $96.56 | $49.61 | +94.6% | RUS MID CAP ETF | 464287499 |
| TSLA | TESLA INC | 1,289 | $573K | 0.2% | $444.72 | $190.76 | +133.1% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 2,965 | $553K | 0.2% | $186.58 | $148.71 | +25.5% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 2,584 | $544K | 0.2% | $210.52 * | $140.89 | +40.0% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 898 | $539K | 0.1% | $600.53 | $415.54 | +44.5% | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 2,257 | $535K | 0.1% | $237.02 | $233.72 | +1.2% | COM | 79466L302 |
| XLB | SELECT SECTOR SPDR TR | 5,861 | $525K | 0.1% | $89.62 * | $23.44 | +91.2% | SBI MATERIALS | 81369Y100 |
| QCOM | QUALCOMM INC | 3,127 | $520K | 0.1% | $166.36 | $181.48 | -8.8% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,775 | $501K | 0.1% | $282.31 | $106.06 | +164.6% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 1,474 | $490K | 0.1% | $332.24 | $93.98 | +251.8% | COM | 025816109 |
| AMGN | AMGEN INC | 1,593 | $450K | 0.1% | $282.20 | $285.74 | -1.9% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 462 | $428K | 0.1% | $925.63 | $487.14 | +89.7% | COM | 22160K105 |
| T | AT&T INC | 14,387 | $406K | 0.1% | $28.24 | $14.84 | +88.2% | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,953 | $396K | 0.1% | $79.94 | $80.73 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| TRV | TRAVELERS COMPANIES INC | 1,324 | $370K | 0.1% | $279.31 | $146.63 | +89.7% | COM | 89417E109 |
| CMCSA | COMCAST CORP NEW | 11,503 | $361K | 0.1% | $31.42 | $41.41 | -24.9% | CL A | 20030N101 |
| SPSB | SPDR SERIES TRUST | 11,861 | $359K | 0.1% | $30.29 | $30.67 | -1.3% | PORTFOLIO SHORT | 78464A474 |
| VOO | VANGUARD INDEX FDS | 547 | $335K | 0.1% | $612.38 | $481.18 | +27.3% | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 4,143 | $331K | 0.1% | $79.95 | $48.73 | +62.9% | COM | 194162103 |
| NEAR | ISHARES U S ETF TR | 6,447 | $331K | 0.1% | $51.29 | $50.19 | +2.2% | SHORT DURATION B | 46431W507 |
| EEM | ISHARES TR | 5,994 | $320K | 0.1% | $53.40 | $41.98 | +27.2% | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,410 | $304K | 0.1% | $215.85 | $153.39 | +40.7% | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 2,250 | $301K | 0.1% | $133.99 | $97.62 | +36.6% | COM | 002824100 |
| GOOGL | ALPHABET INC | 1,176 | $286K | 0.1% | $243.31 | $163.29 | +48.8% | CAP STK CL A | 02079K305 |
| FAST | FASTENAL CO | 5,686 | $279K | 0.1% | $49.04 | $36.52 | +33.6% | COM | 311900104 |
| IBHG | ISHARES TR | 12,126 | $273K | 0.1% | $22.49 | $22.31 | +0.8% | IBONDS 2027 TERM | 46436E478 |
| UNP | UNION PAC CORP | 1,136 | $269K | 0.1% | $236.37 | $147.74 | +59.1% | COM | 907818108 |
| — | ADVENT CONV & INCOME FD | 20,882 | $267K | 0.1% | $12.79 | $16.94 | — | COM | 00764C109 |
| IWP | ISHARES TR | 1,857 | $265K | 0.1% | $142.46 | $108.18 | +31.6% | RUS MD CP GR ETF | 464287481 |
| RTX | RTX CORPORATION | 1,539 | $258K | 0.1% | $167.41 | $124.76 | +33.6% | COM | 75513E101 |
| — | ISHARES TR | 10,215 | $257K | 0.1% | $25.19 | $24.70 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TIP | ISHARES TR | 2,244 | $250K | 0.1% | $111.23 | $127.56 | -12.8% | TIPS BD ETF | 464287176 |
| URI | UNITED RENTALS INC | 255 | $243K | 0.1% | $954.66 | $888.48 | +7.2% | COM | 911363109 |
| IWB | ISHARES TR | 638 | $233K | 0.1% | $365.74 | $304.02 | +20.2% | RUS 1000 ETF | 464287622 |
| BSV | VANGUARD BD INDEX FDS | 2,894 | $228K | 0.1% | $78.92 | $78.63 | +0.4% | SHORT TRM BOND | 921937827 |
| CVS | CVS HEALTH CORP | 3,010 | $227K | 0.1% | $75.39 | $57.99 | +29.0% | COM | 126650100 |
| NKE | NIKE INC | 3,203 | $223K | 0.1% | $69.74 | $52.12 | +32.9% | CL B | 654106103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 368 | $220K | 0.1% | $597.23 | $537.72 | +10.8% | UTSER1 S&PDCRP | 78467Y107 |
| HYG | ISHARES TR | 2,500 | $203K | 0.1% | $81.21 | $78.79 | +3.1% | IBOXX HI YD ETF | 464288513 |
| FERG | FERGUSON ENTERPRISES INC | 900 | $202K | 0.1% | $224.58 | $224.73 | -0.5% | COMMON STOCK NEW | 31488V107 |
| — | GABELLI CONV & INC SECS FD I | 17,638 | $72,848 | 0.0% | $4.13 | $6.06 | — | COM | 36240B109 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 10,817 | $34,074 | 0.0% | $3.15 | $4.57 | -31.0% | COM | 004468500 |