Location: Scottsdale, AZ
CIK: 0001713735 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 25, 2018
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCLT | VANGUARD SCOTTSDALE FDS | 61,201 | $5.86M | 5.3% | $93.53 | — | LG-TERM COR BD | 92206C813 |
| AGG | ISHARES TR | 42,285 | $4.623M | 4.2% | $109.52 | — | CORE US AGGBD ET | 464287226 |
| XLU | SELECT SECTOR SPDR TR | 73,426 | $3.868M | 3.5% | $52.23 | — | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 3,033 | $3.547M | 3.2% | $48.49 | +13.5% | COM | 023135106 |
| AAPL | APPLE INC | 19,894 | $3.367M | 3.0% | $34.35 | +13.8% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 51,423 | $3.288M | 3.0% | $64.65 | — | INTER TERM TREAS | 92206C706 |
| UNH | UNITEDHEALTH GROUP INC | 14,867 | $3.277M | 2.9% | $168.94 | +10.1% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 19,456 | $2.984M | 2.7% | $104.34 | +8.7% | COM | 438516106 |
| ADBE | ADOBE SYS INC | 15,547 | $2.724M | 2.4% | $136.92 | +25.7% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 17,889 | $2.708M | 2.4% | $113.06 | +25.8% | CL A | 57636Q104 |
| META | FACEBOOK INC | 14,893 | $2.628M | 2.4% | $150.99 | +16.2% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 19,511 | $2.616M | 2.4% | $90.11 | +11.9% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 40,548 | $2.593M | 2.3% | $54.73 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 24,247 | $2.593M | 2.3% | $69.02 | +17.8% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,812 | $2.562M | 2.3% | $50.31 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 36,199 | $2.545M | 2.3% | $65.82 | — | MSCI EAFE ETF | 464287465 |
| — | RAYTHEON CO | 13,525 | $2.541M | 2.3% | $161.51 | — | COM NEW | 755111507 |
| GS | GOLDMAN SACHS GROUP INC | 9,969 | $2.54M | 2.3% | $184.61 | +11.1% | COM | 38141G104 |
| SPLB | SPDR SERIES TRUST | 88,412 | $2.529M | 2.3% | $37.62 | — | PORTFOLIO LN COR | 78464A367 |
| DIS | DISNEY WALT CO | 23,368 | $2.512M | 2.3% | $102.45 | -5.0% | COM DISNEY | 254687106 |
| ISTB | ISHARES TR | 46,611 | $2.323M | 2.1% | $50.25 | — | CORE 1 5 YR USD | 46432F859 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,027 | $2.143M | 1.9% | $80.03 | — | SHRT TRM CORP BD | 92206C409 |
| ETN | EATON CORP PLC | 26,196 | $2.07M | 1.9% | $63.97 | +3.6% | SHS | G29183103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,709 | $1.972M | 1.8% | $317.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| RITM | NEW RESIDENTIAL INVT CORP | 108,352 | $1.937M | 1.7% | $16.73 | — | COM NEW | 64828T201 |
| VGLT | VANGUARD SCOTTSDALE FDS | 24,672 | $1.924M | 1.7% | $77.27 | — | LONG TERM TREAS | 92206C847 |
| SCHM | SCHWAB STRATEGIC TR | 35,654 | $1.899M | 1.7% | $48.16 | — | US MID-CAP ETF | 808524508 |
| XLP | SELECT SECTOR SPDR TR | 30,097 | $1.712M | 1.5% | $54.94 | — | SBI CONS STPLS | 81369Y308 |
| FDX | FEDEX CORP | 6,553 | $1.635M | 1.5% | $177.38 | +12.2% | COM | 31428X106 |
| DVY | ISHARES TR | 16,486 | $1.625M | 1.5% | $92.23 | — | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES TR | 34,210 | $1.612M | 1.4% | $47.12 | — | MSCI EMG MKT ETF | 464287234 |
| USB | US BANCORP DEL | 27,077 | $1.451M | 1.3% | $37.25 | +4.8% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 1,376 | $1.44M | 1.3% | $45.44 | +11.2% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 27,329 | $1.434M | 1.3% | $34.75 | +14.3% | COM NEW | 617446448 |
| ICF | ISHARES TR | 13,924 | $1.411M | 1.3% | $101.12 | — | COHEN STEER REIT | 464287564 |
| IJT | ISHARES TR | 8,027 | $1.366M | 1.2% | $155.97 | — | S&P SML 600 GWT | 464287887 |
| — | CHIMERA INVT CORP | 72,652 | $1.343M | 1.2% | $18.93 | — | COM NEW | 16934Q208 |
| JNJ | JOHNSON & JOHNSON | 9,366 | $1.309M | 1.2% | $104.97 | +5.7% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 15,554 | $1.286M | 1.2% | $79.82 | — | SBI HEALTHCARE | 81369Y209 |
| AMAT | APPLIED MATLS INC | 22,830 | $1.167M | 1.0% | $38.61 | +28.0% | COM | 038222105 |
| HUM | HUMANA INC | 4,613 | $1.144M | 1.0% | $228.34 | +0.9% | COM | 444859102 |
| SCHA | SCHWAB STRATEGIC TR | 16,256 | $1.134M | 1.0% | $63.90 | — | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 1,019 | $1.073M | 1.0% | $46.42 | +10.4% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 7,900 | $982K | 0.9% | $116.38 | — | RUS 1000 VAL ETF | 464287598 |
| — | DNP SELECT INCOME FD | 87,628 | $946K | 0.9% | $11.03 | — | COM | 23325P104 |
| MUB | ISHARES TR | 8,306 | $920K | 0.8% | $110.16 | — | NATIONAL MUN ETF | 464288414 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,797 | $914K | 0.8% | $89.59 | +7.3% | COM | 053015103 |
| IWS | ISHARES TR | 9,555 | $852K | 0.8% | $84.06 | — | RUS MDCP VAL ETF | 464287473 |
| MU | MICRON TECHNOLOGY INC | 19,563 | $804K | 0.7% | $42.03 | 0.0% | COM | 595112103 |
| — | ACTIVISION BLIZZARD INC | 10,716 | $679K | 0.6% | $64.48 | — | COM | 00507V109 |
| EA | ELECTRONIC ARTS INC | 6,452 | $678K | 0.6% | $112.62 | -4.0% | COM | 285512109 |
| V | VISA INC | 5,921 | $675K | 0.6% | $87.43 | +19.4% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 5,257 | $626K | 0.6% | $77.32 | +11.6% | CL B | 911312106 |
| SCHH | SCHWAB STRATEGIC TR | 14,234 | $592K | 0.5% | $41.24 | — | US REIT ETF | 808524847 |
| SLB | SCHLUMBERGER LTD | 8,600 | $580K | 0.5% | $55.82 | -8.2% | COM | 806857108 |
| VO | VANGUARD INDEX FDS | 3,446 | $533K | 0.5% | $142.48 | — | MID CAP ETF | 922908629 |
| KRE | SPDR SERIES TRUST | 7,898 | $465K | 0.4% | $54.95 | — | S&P REGL BKG | 78464A698 |
| XOM | EXXON MOBIL CORP | 5,383 | $450K | 0.4% | $55.47 | +3.0% | COM | 30231G102 |
| WLDN | WILLDAN GROUP INC | 17,163 | $411K | 0.4% | $31.33 | -13.4% | COM | 96924N100 |
| — | POWERSHARES ETF TR II | 5,546 | $265K | 0.2% | $44.69 | — | S&P500 LOW VOL | 73937B779 |
| JBLU | JETBLUE AIRWAYS CORP | 11,816 | $264K | 0.2% | $21.98 | -7.1% | COM | 477143101 |
| INTC | INTEL CORP | 5,653 | $261K | 0.2% | $29.59 | +23.5% | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 1,575 | $227K | 0.2% | $96.66 | +8.3% | COM | 693475105 |
| AGZ | ISHARES TR | 1,986 | $225K | 0.2% | $113.80 | — | AGENCY BOND ETF | 464288166 |
| CMCSA | COMCAST CORP NEW | 5,419 | $221K | 0.2% | $32.02 | -4.2% | CL A | 20030N101 |
| BND | VANGUARD BD INDEX FD INC | 2,553 | $208K | 0.2% | $81.79 | — | TOTAL BND MRKT | 921937835 |
| — | PUTNAM MANAGED MUN INCOM TR | 18,574 | $138K | 0.1% | $7.51 | — | COM | 746823103 |