Location: Scottsdale, AZ
CIK: 0001713735 · Show all filings
Period: Q2 2017 (Next →)
Filing Date: Aug 9, 2017
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCLT | VANGUARD SCOTTSDALE FDS | 50,002 | $4.665M | 4.6% | $93.30 | $91.76 | +1.7% | LG-TERM COR BD | 92206C813 |
| AGG | ISHARES TR | 37,557 | $4.113M | 4.0% | $109.51 | $109.31 | +0.2% | CORE US AGGBD ET | 464287226 |
| VGIT | VANGUARD SCOTTSDALE FDS | 61,202 | $3.957M | 3.9% | $64.65 | $64.76 | -0.2% | INT-TERM GOV | 92206C706 |
| AAPL | APPLE INC | 19,467 | $2.804M | 2.8% | $144.04 * | $34.31 | -2.4% | COM | 037833100 |
| ISTB | ISHARES TR | 53,789 | $2.703M | 2.7% | $50.25 | $50.24 | +0.0% | CORE ST USDB ETF | 46432F859 |
| XLU | SELECT SECTOR SPDR TR | 49,908 | $2.593M | 2.5% | $51.96 * | $26.25 | -1.0% | SBI INT-UTILS | 81369Y886 |
| DIS | DISNEY WALT CO | 23,691 | $2.517M | 2.5% | $106.24 * | $102.45 | -3.0% | COM DISNEY | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,626 | $2.451M | 2.4% | $80.03 | $79.94 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| MCD | MCDONALDS CORP | 15,803 | $2.42M | 2.4% | $153.14 * | $117.92 | +6.4% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 40,545 | $2.219M | 2.2% | $54.73 * | $27.52 | -0.6% | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 9,968 | $2.212M | 2.2% | $221.91 * | $184.61 | +0.1% | COM | 38141G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,049 | $2.204M | 2.2% | $50.04 | $49.48 | +1.1% | ALLWRLD EX US | 922042775 |
| ADBE | ADOBE SYS INC | 15,547 | $2.199M | 2.2% | $141.44 | $136.92 | +3.3% | COM | 00724F101 |
| — | RAYTHEON CO | 13,516 | $2.183M | 2.1% | $161.51 | $161.51 | — | COM NEW | 755111507 |
| MA | MASTERCARD INCORPORATED | 17,881 | $2.172M | 2.1% | $121.47 * | $113.06 | +2.4% | CL A | 57636Q104 |
| SCHM | SCHWAB STRATEGIC TR | 44,106 | $2.124M | 2.1% | $48.16 * | $15.89 | +1.0% | US MID-CAP ETF | 808524508 |
| UNP | UNION PAC CORP | 19,505 | $2.124M | 2.1% | $108.90 * | $90.11 | +0.2% | COM | 907818108 |
| EFA | ISHARES TR | 31,808 | $2.074M | 2.0% | $65.20 | $64.71 | +0.8% | MSCI EAFE ETF | 464287465 |
| ETN | EATON CORP PLC | 26,196 | $2.039M | 2.0% | $77.84 * | $63.97 | +2.4% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 45,523 | $2.033M | 2.0% | $44.66 * | $29.53 | -4.1% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 26,386 | $2.03M | 2.0% | $76.93 * | $63.16 | -3.9% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 22,052 | $2.016M | 2.0% | $91.42 * | $68.54 | +5.9% | COM | 46625H100 |
| WMT | WAL-MART STORES INC | 25,451 | $1.926M | 1.9% | $75.67 * | $22.02 | -0.4% | COM | 931142103 |
| META | FACEBOOK INC | 12,515 | $1.89M | 1.9% | $151.02 | $147.65 | +1.5% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,755 | $1.828M | 1.8% | $317.64 | $314.79 | +0.9% | UTSER1 S&PDCRP | 78467Y107 |
| XLY | SELECT SECTOR SPDR TR | 20,258 | $1.816M | 1.8% | $89.64 * | $44.78 | +0.1% | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 30,559 | $1.679M | 1.7% | $54.94 | $55.59 | -1.2% | SBI CONS STPLS | 81369Y308 |
| CSCO | CISCO SYS INC | 53,639 | $1.679M | 1.7% | $31.30 * | $25.06 | -3.9% | COM | 17275R102 |
| DVY | ISHARES TR | 16,686 | $1.539M | 1.5% | $92.23 | $91.96 | +0.3% | SELECT DIVID ETF | 464287168 |
| VGLT | VANGUARD SCOTTSDALE FDS | 19,088 | $1.471M | 1.4% | $77.06 | $76.24 | +1.1% | LONG-TERM GOV | 92206C847 |
| SCHA | SCHWAB STRATEGIC TR | 22,676 | $1.449M | 1.4% | $63.90 * | $15.79 | +1.2% | US SML CAP ETF | 808524607 |
| ICF | ISHARES TR | 13,973 | $1.413M | 1.4% | $101.12 * | $50.49 | +0.1% | COHEN&STEER REIT | 464287564 |
| XOM | EXXON MOBIL CORP | 17,261 | $1.393M | 1.4% | $80.70 * | $55.47 | -0.9% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 1,355 | $1.312M | 1.3% | $968.27 * | $47.71 | +1.5% | COM | 023135106 |
| T | AT&T INC | 33,313 | $1.257M | 1.2% | $37.73 * | $15.92 | -3.3% | COM | 00206R102 |
| IJT | ISHARES TR | 8,027 | $1.252M | 1.2% | $155.97 * | $76.89 | +1.4% | SP SMCP600GR ETF | 464287887 |
| GOOG | ALPHABET INC | 1,376 | $1.25M | 1.2% | $908.43 * | $45.44 | -0.8% | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 4,779 | $1.227M | 1.2% | $256.75 * | $217.50 | +2.9% | COM | 666807102 |
| XLF | SELECT SECTOR SPDR TR | 44,283 | $1.092M | 1.1% | $24.66 | $23.73 | +3.9% | SBI INT-FINL | 81369Y605 |
| USB | US BANCORP DEL | 19,160 | $995K | 1.0% | $51.93 * | $36.97 | +1.3% | COM NEW | 902973304 |
| — | GENERAL ELECTRIC CO | 36,782 | $993K | 1.0% | $27.00 | $27.00 | — | COM | 369604103 |
| XLV | SELECT SECTOR SPDR TR | 12,185 | $966K | 0.9% | $79.28 | $76.19 | +4.0% | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 1,019 | $947K | 0.9% | $929.34 * | $46.42 | -0.6% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 22,820 | $943K | 0.9% | $41.32 * | $38.61 | -2.7% | COM | 038222105 |
| XLI | SELECT SECTOR SPDR TR | 13,762 | $937K | 0.9% | $68.09 | $66.74 | +2.1% | SBI INT-INDS | 81369Y704 |
| IWD | ISHARES TR | 8,000 | $931K | 0.9% | $116.38 | $115.09 | +1.2% | RUS 1000 VAL ETF | 464287598 |
| — | DNP SELECT INCOME FD | 84,286 | $928K | 0.9% | $11.01 | $11.01 | — | COM | 23325P104 |
| MUB | ISHARES TR | 8,306 | $915K | 0.9% | $110.16 | $109.96 | +0.1% | NATIONAL MUN ETF | 464288414 |
| EEM | ISHARES TR | 20,461 | $847K | 0.8% | $41.40 | $40.70 | +1.7% | MSCI EMG MKT ETF | 464287234 |
| IWS | ISHARES TR | 9,755 | $820K | 0.8% | $84.06 | $83.21 | +1.1% | RUS MDCP VAL ETF | 464287473 |
| GIS | GENERAL MLS INC | 14,719 | $815K | 0.8% | $55.37 * | $42.00 | -2.9% | COM | 370334104 |
| FDX | FEDEX CORP | 3,543 | $770K | 0.8% | $217.33 * | $171.00 | +10.3% | COM | 31428X106 |
| XLE | SELECT SECTOR SPDR TR | 10,750 | $698K | 0.7% | $64.93 * | $33.60 | -3.4% | ENERGY | 81369Y506 |
| MS | MORGAN STANLEY | 15,247 | $679K | 0.7% | $44.53 * | $33.54 | +3.5% | COM NEW | 617446448 |
| SLB | SCHLUMBERGER LTD | 9,100 | $599K | 0.6% | $65.82 * | $55.82 | -7.7% | COM | 806857108 |
| SCHH | SCHWAB STRATEGIC TR | 14,234 | $587K | 0.6% | $41.24 * | $20.55 | +0.3% | US REIT ETF | 808524847 |
| UPS | UNITED PARCEL SERVICE INC | 5,234 | $579K | 0.6% | $110.62 * | $77.32 | +3.8% | CL B | 911312106 |
| HD | HOME DEPOT INC | 3,630 | $557K | 0.5% | $153.44 * | $124.48 | +0.4% | COM | 437076102 |
| V | VISA INC | 5,921 | $555K | 0.5% | $93.73 * | $87.43 | +1.1% | COM CL A | 92826C839 |
| WLDN | WILLDAN GROUP INC | 17,163 | $524K | 0.5% | $30.53 | $31.33 | -2.5% | COM | 96924N100 |
| MAR | MARRIOTT INTL INC NEW | 4,950 | $497K | 0.5% | $100.40 * | $92.93 | +0.4% | CL A | 571903202 |
| VO | VANGUARD INDEX FDS | 3,446 | $491K | 0.5% | $142.48 * | $35.33 | +0.8% | MID CAP ETF | 922908629 |
| KRE | SPDR SERIES TRUST | 7,898 | $434K | 0.4% | $54.95 | $53.79 | +2.2% | S&P REGL BKG | 78464A698 |
| PCG | PG&E CORP | 5,875 | $390K | 0.4% | $66.38 | $65.55 | -0.7% | COM | 69331C108 |
| DHI | D R HORTON INC | 10,490 | $363K | 0.4% | $34.60 * | $30.39 | +3.6% | COM | 23331A109 |
| — | TIME WARNER INC | 3,210 | $322K | 0.3% | $100.31 | $100.31 | — | COM NEW | 887317303 |
| JBLU | JETBLUE AIRWAYS CORP | 11,816 | $270K | 0.3% | $22.85 | $21.98 | +3.9% | COM | 477143101 |
| SWK | STANLEY BLACK & DECKER INC | 1,876 | $264K | 0.3% | $140.72 * | $108.71 | +2.9% | COM | 854502101 |
| — | POWERSHARES ETF TR II | 5,706 | $255K | 0.3% | $44.69 | $44.69 | — | S&P500 LOW VOL | 73937B779 |
| AGZ | ISHARES TR | 1,986 | $226K | 0.2% | $113.80 | $113.59 | +0.1% | AGENCY BOND ETF | 464288166 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,643 | $177K | 0.2% | $16.63 * | $10.73 | -7.3% | COM | 42824C109 |
| — | PUTNAM MANAGED MUN INCOM TR | 14,540 | $109K | 0.1% | $7.50 | $7.50 | — | COM | 746823103 |