Location: Phoenix, AZ
CIK: 0001543100 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $362M (94.3% shares, 5.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 59,065 | $40.46M | 11.2% | $684.94 | $295.82 | +131.5% | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SERIES TRUST | 343,394 | $19.51M | 5.4% | $56.81 | $32.91 | +72.6% | STATE STREET SPD | 78464A508 |
| SPYM | SPDR SERIES TRUST | 236,562 | $18.98M | 5.2% | $80.22 | $35.59 | +125.4% | STATE STREET SPD | 78464A854 |
| ESGD | ISHARES TR | 180,988 | $17.21M | 4.8% | $95.09 | $70.56 | +34.8% | ESG AW MSCI EAFE | 46435G516 |
| IJH | ISHARES TR | 249,501 | $16.47M | 4.5% | $66.00 | $52.82 | +25.0% | CORE S&P MCP ETF | 464287507 |
| SPSM | SPDR SERIES TRUST | 296,955 | $13.92M | 3.8% | $46.86 | $33.68 | +39.1% | STATE STREET SPD | 78468R853 |
| IBDU | ISHARES TR | 524,522 | $12.28M | 3.4% | $23.41 | $23.19 | +0.9% | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 482,267 | $12.28M | 3.4% | $25.46 | $24.63 | +3.4% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 441,069 | $10.71M | 3.0% | $24.28 | $23.58 | +3.0% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 417,139 | $10.11M | 2.8% | $24.23 | $23.99 | +1.0% | IBONDS DEC2026 | 46435GAA0 |
| SPMD | SPDR SERIES TRUST | 167,745 | $9.714M | 2.7% | $57.91 | $34.44 | +68.1% | STATE STREET SPD | 78464A847 |
| FLOT | ISHARES TR | 168,728 | $8.582M | 2.4% | $50.86 | $50.77 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| VEA | VANGUARD TAX-MANAGED FDS | 132,054 | $8.249M | 2.3% | $62.47 | $37.92 | +64.8% | VAN FTSE DEV MKT | 921943858 |
| VRP | INVESCO EXCH TRADED FD TR II | 333,789 | $8.121M | 2.2% | $24.33 | $22.57 | +7.8% | VAR RATE PFD | 46138G870 |
| CWB | SPDR SERIES TRUST | 89,134 | $7.951M | 2.2% | $89.20 | $50.20 | +77.7% | STATE STREET SPD | 78464A359 |
| AAPL | APPLE INC | 28,252 | $7.681M | 2.1% | $271.86 | $124.48 | +118.4% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 159,402 | $7.462M | 2.1% | $46.81 | $38.09 | +22.9% | PORTFOLIO EMG MK | 78463X509 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 148,100 | $7.212M | 2.0% | $48.70 | $49.64 | -1.9% | INTL BD OPP ETF | 46641Q852 |
| XLK | SELECT SECTOR SPDR TR | 37,990 | $5.469M | 1.5% | $143.97 | $81.89 | +75.8% | STATE STREET TEC | 81369Y803 |
| SRLN | SSGA ACTIVE ETF TR | 125,460 | $5.178M | 1.4% | $41.27 | $45.60 | -9.5% | STATE STREET BLA | 78467V608 |
| IBDV | ISHARES TR | 228,521 | $5.043M | 1.4% | $22.07 | $21.83 | +1.1% | IBONDS DEC 2030 | 46436E726 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 108,381 | $5.04M | 1.4% | $46.50 | $50.41 | -7.8% | BETABUILDERS USD | 46641Q878 |
| SPY | SPDR S&P 500 ETF TR | 7,143 | $4.871M | 1.3% | $681.92 | $186.48 | +265.7% | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 89,136 | $4.509M | 1.2% | $50.59 | $50.39 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| JNK | SPDR SERIES TRUST | 46,134 | $4.485M | 1.2% | $97.21 | $107.89 | -9.9% | STATE STREET SPD | 78468R622 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 75,761 | $4.337M | 1.2% | $57.24 | $58.14 | -1.5% | EQUITY PREMIUM | 46641Q332 |
| IJR | ISHARES TR | 32,722 | $3.933M | 1.1% | $120.18 | $61.82 | +94.4% | CORE S&P SCP ETF | 464287804 |
| USRT | ISHARES TR | 65,261 | $3.717M | 1.0% | $56.96 | $50.39 | +13.0% | CRE U S REIT ETF | 464288521 |
| JPM | JPMORGAN CHASE & CO. | 9,804 | $3.159M | 0.9% | $322.22 | $70.31 | +358.3% | COM | 46625H100 |
| WMT | WALMART INC | 26,679 | $2.972M | 0.8% | $111.41 | $44.46 | +150.6% | COM | 931142103 |
| XLY | SELECT SECTOR SPDR TR | 20,842 | $2.489M | 0.7% | $119.41 | $75.93 | +57.3% | STATE STREET CON | 81369Y407 |
| AVGO | BROADCOM INC | 6,844 | $2.369M | 0.7% | $346.09 | $142.53 | +142.8% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 4,873 | $2.357M | 0.7% | $483.60 | $170.68 | +183.4% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 15,172 | $2.349M | 0.6% | $154.80 | $63.42 | +144.1% | STATE STREET HEA | 81369Y209 |
| AXON | AXON ENTERPRISE INC | 4,000 | $2.272M | 0.6% | $567.93 | $74.86 | +658.6% | COM | 05464C101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,540 | $2.182M | 0.6% | $480.54 | $186.48 | +157.7% | UT SER 1 | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 38,075 | $2.085M | 0.6% | $54.77 | $21.87 | +150.4% | STATE STREET FIN | 81369Y605 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,150 | $1.869M | 0.5% | $303.91 | $73.08 | +315.8% | SPONSORED ADS | 874039100 |
| EFA | ISHARES TR | 18,782 | $1.804M | 0.5% | $96.03 | $65.65 | +46.3% | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 15,530 | $1.635M | 0.5% | $105.26 | $50.18 | +109.7% | COM | 58933Y105 |
| USHY | ISHARES TR | 42,431 | $1.587M | 0.4% | $37.40 | $36.85 | +1.5% | BROAD USD HIGH | 46435U853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,364 | $1.525M | 0.4% | $53.76 | $40.25 | +33.6% | FTSE EMR MKT ETF | 922042858 |
| XLI | SELECT SECTOR SPDR TR | 9,501 | $1.474M | 0.4% | $155.12 | $46.90 | +230.7% | STATE STREET IND | 81369Y704 |
| MCD | MCDONALDS CORP | 4,466 | $1.365M | 0.4% | $305.64 | $112.90 | +170.7% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 1,480 | $1.301M | 0.4% | $879.28 | $195.82 | +348.9% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 5,565 | $1.285M | 0.4% | $230.82 | $167.47 | +37.8% | COM | 023135106 |
| CAT | CATERPILLAR INC | 2,155 | $1.234M | 0.3% | $572.81 | $121.37 | +372.0% | COM | 149123101 |
| V | VISA INC | 3,480 | $1.221M | 0.3% | $350.76 | $101.95 | +244.0% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 3,710 | $1.214M | 0.3% | $327.31 | $302.98 | +8.0% | COM | 031162100 |
| KO | COCA COLA CO | 17,347 | $1.213M | 0.3% | $69.91 | $30.79 | +127.1% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 5,778 | $1.196M | 0.3% | $206.96 | $80.11 | +158.3% | COM | 478160104 |
| ICVT | ISHARES TR | 12,073 | $1.189M | 0.3% | $98.50 | $78.62 | +25.3% | CONV BD ETF | 46435G102 |
| VNQ | VANGUARD INDEX FDS | 12,425 | $1.099M | 0.3% | $88.49 | $83.54 | +5.9% | REAL ESTATE ETF | 922908553 |
| ITOT | ISHARES TR | 7,229 | $1.075M | 0.3% | $148.69 | $54.67 | +172.0% | CORE S&P TTL STK | 464287150 |
| CVX | CHEVRON CORP NEW | 6,682 | $1.018M | 0.3% | $152.42 | $79.66 | +91.3% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 7,018 | $1.006M | 0.3% | $143.30 | $63.24 | +126.6% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 2,022 | $986K | 0.3% | $487.74 * | $20.17 | +303.1% | GROWTH ETF | 922908736 |
| XLP | SELECT SECTOR SPDR TR | 12,664 | $984K | 0.3% | $77.68 | $46.72 | +66.3% | STATE STREET CON | 81369Y308 |
| PNC | PNC FINL SVCS GROUP INC | 4,486 | $936K | 0.3% | $208.72 | $115.20 | +81.2% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 7,691 | $926K | 0.3% | $120.34 | $53.73 | +124.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 2,581 | $888K | 0.2% | $344.05 | $174.13 | +97.6% | COM | 437076102 |
| GLD | SPDR GOLD TR | 2,003 | $794K | 0.2% | $396.31 | $177.51 | +123.3% | GOLD SHS | 78463V107 |
| EMR | EMERSON ELEC CO | 5,941 | $788K | 0.2% | $132.72 | $107.45 | +23.5% | COM | 291011104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.2% | $754800.00 | $663906.25 | +13.7% | CL A | 084670108 |
| IWM | ISHARES TR | 3,064 | $754K | 0.2% | $246.15 | $112.01 | +119.8% | RUSSELL 2000 ETF | 464287655 |
| PLD | PROLOGIS INC. | 5,896 | $753K | 0.2% | $127.66 | $65.75 | +94.2% | COM | 74340W103 |
| XLE | SELECT SECTOR SPDR TR | 16,567 | $741K | 0.2% | $44.71 | $39.60 | +12.9% | STATE STREET ENE | 81369Y506 |
| PEP | PEPSICO INC | 5,124 | $735K | 0.2% | $143.53 | $163.36 | -12.1% | COM | 713448108 |
| TGT | TARGET CORP | 7,201 | $704K | 0.2% | $97.75 | $91.63 | +6.7% | COM | 87612E106 |
| ORCL | ORACLE CORP | 3,485 | $679K | 0.2% | $194.93 | $80.26 | +142.9% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 8,690 | $669K | 0.2% | $77.03 | $33.40 | +129.4% | COM | 17275R102 |
| IXN | ISHARES TR | 6,300 | $662K | 0.2% | $105.00 | $53.19 | +97.4% | GLOBAL TECH ETF | 464287291 |
| VTV | VANGUARD INDEX FDS | 3,405 | $650K | 0.2% | $190.99 | $94.18 | +102.8% | VALUE ETF | 922908744 |
| MDT | MEDTRONIC PLC | 6,686 | $642K | 0.2% | $96.07 | $78.27 | +22.7% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 2,799 | $639K | 0.2% | $228.47 | $124.24 | +83.9% | COM | 00287Y109 |
| TSLA | TESLA INC | 1,402 | $631K | 0.2% | $449.72 | $211.11 | +113.0% | COM | 88160R101 |
| MMM | 3M CO | 3,899 | $624K | 0.2% | $160.08 | $144.58 | +10.7% | COM | 88579Y101 |
| XLU | SELECT SECTOR SPDR TR | 14,546 | $621K | 0.2% | $42.69 | $33.12 | +28.9% | STATE STREET UTI | 81369Y886 |
| META | META PLATFORMS INC | 941 | $621K | 0.2% | $659.87 | $169.12 | +290.3% | CL A | 30303M102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,798 | $607K | 0.2% | $217.06 | $198.10 | +9.6% | COM | N6596X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,206 | $606K | 0.2% | $502.65 | $346.60 | +45.0% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 1,575 | $583K | 0.2% | $369.96 | $110.84 | +233.0% | COM | 025816109 |
| CRM | SALESFORCE INC | 2,185 | $579K | 0.2% | $264.85 | $233.72 | +13.3% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 896 | $551K | 0.2% | $614.48 | $415.54 | +47.8% | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 3,116 | $533K | 0.1% | $171.05 | $181.48 | -5.7% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,752 | $519K | 0.1% | $296.17 | $106.06 | +179.3% | COM | 459200101 |
| XLB | SELECT SECTOR SPDR TR | 11,318 | $513K | 0.1% | $45.35 | $33.44 | +35.6% | STATE STREET MAT | 81369Y100 |
| HON | HONEYWELL INTL INC | 2,600 | $507K | 0.1% | $195.08 | $140.89 | +38.5% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 2,709 | $505K | 0.1% | $186.51 | $148.71 | +25.4% | COM | 67066G104 |
| IWR | ISHARES TR | 4,824 | $464K | 0.1% | $96.26 | $49.61 | +94.1% | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHSL CORP NEW | 503 | $434K | 0.1% | $862.34 | $521.26 | +65.4% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 1,339 | $389K | 0.1% | $290.16 | $148.13 | +95.8% | COM | 89417E109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,740 | $378K | 0.1% | $79.74 | $80.73 | -1.2% | SHRT TRM CORP BD | 92206C409 |
| SPSB | SPDR SERIES TRUST | 11,787 | $356K | 0.1% | $30.20 | $30.67 | -1.5% | STATE STREET SPD | 78464A474 |
| GOOGL | ALPHABET INC | 1,077 | $337K | 0.1% | $313.00 | $163.29 | +91.7% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 13,276 | $330K | 0.1% | $24.84 | $14.84 | +67.3% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 4,143 | $327K | 0.1% | $79.03 | $48.73 | +62.1% | COM | 194162103 |
| NEAR | ISHARES U S ETF TR | 6,379 | $326K | 0.1% | $51.10 | $50.19 | +1.8% | SHORT DURATION B | 46431W507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,410 | $310K | 0.1% | $219.84 | $153.39 | +43.3% | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 2,463 | $309K | 0.1% | $125.29 | $100.19 | +25.1% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 457 | $287K | 0.1% | $627.13 | $481.18 | +30.3% | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 1,556 | $285K | 0.1% | $183.37 | $125.29 | +46.4% | COM | 75513E101 |
| UNP | UNION PAC CORP | 1,136 | $263K | 0.1% | $231.32 | $147.74 | +56.6% | COM | 907818108 |
| EEM | ISHARES TR | 4,783 | $262K | 0.1% | $54.71 | $41.98 | +30.3% | MSCI EMG MKT ETF | 464287234 |
| — | ADVENT CONV & INCOME FD | 20,553 | $258K | 0.1% | $12.54 | $16.94 | — | COM | 00764C109 |
| IWP | ISHARES TR | 1,858 | $254K | 0.1% | $136.94 | $108.18 | +26.6% | RUS MD CP GR ETF | 464287481 |
| LLY | ELI LILLY & CO | 231 | $248K | 0.1% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| IBHG | ISHARES TR | 10,900 | $243K | 0.1% | $22.32 | $22.31 | +0.1% | IBONDS 2027 TERM | 46436E478 |
| IBHH | ISHARES TR | 10,137 | $240K | 0.1% | $23.67 | $23.68 | -0.0% | IBONDS 28 TR HI | 46436E387 |
| CVS | CVS HEALTH CORP | 3,010 | $239K | 0.1% | $79.36 | $57.99 | +36.9% | COM | 126650100 |
| IWB | ISHARES TR | 612 | $229K | 0.1% | $373.38 | $304.02 | +22.8% | RUS 1000 ETF | 464287622 |
| FAST | FASTENAL CO | 5,686 | $228K | 0.1% | $40.13 | $36.52 | +9.9% | COM | 311900104 |
| BSV | VANGUARD BD INDEX FDS | 2,895 | $228K | 0.1% | $78.80 | $78.63 | +0.2% | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 2,034 | $224K | 0.1% | $109.89 | $127.56 | -13.8% | TIPS BD ETF | 464287176 |
| NKE | NIKE INC | 3,286 | $209K | 0.1% | $63.72 | $52.44 | +21.5% | CL B | 654106103 |
| URI | UNITED RENTALS INC | 255 | $206K | 0.1% | $809.32 | $888.48 | -8.9% | COM | 911363109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 342 | $206K | 0.1% | $602.87 | $537.72 | +12.2% | UTSER1 S&PDCRP | 78467Y107 |
| HYG | ISHARES TR | 2,513 | $203K | 0.1% | $80.65 | $78.79 | +2.3% | IBOXX HI YD ETF | 464288513 |
| FERG | FERGUSON ENTERPRISES INC | 900 | $200K | 0.1% | $222.63 | $224.73 | -1.3% | COMMON STOCK NEW | 31488V107 |
| — | GABELLI CONV & INC SECS FD I | 17,620 | $73,124 | 0.0% | $4.15 | $6.06 | — | COM | 36240B109 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 10,817 | $53,760 | 0.0% | $4.97 | $4.57 | +8.8% | COM | 004468500 |