Location: Scottsdale, AZ
CIK: 0001713735 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 31, 2018
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCLT | VANGUARD SCOTTSDALE FDS | 67,606 | $5.92M | 4.6% | $87.57 | $92.13 | -5.0% | LG-TERM COR BD | 92206C813 |
| AMZN | AMAZON COM INC | 2,851 | $4.846M | 3.8% | $1699.75 * | $48.49 | +75.3% | COM | 023135106 |
| AGG | ISHARES TR | 41,800 | $4.444M | 3.5% | $106.32 | $109.36 | -2.8% | CORE US AGGBD ET | 464287226 |
| ADBE | ADOBE SYS INC | 15,343 | $3.741M | 2.9% | $243.82 | $136.92 | +78.1% | COM | 00724F101 |
| AAPL | APPLE INC | 20,067 | $3.715M | 2.9% | $185.13 * | $34.35 | +27.2% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 14,906 | $3.657M | 2.9% | $245.34 * | $168.94 | +28.6% | COM | 91324P102 |
| EFA | ISHARES TR | 49,985 | $3.347M | 2.6% | $66.96 | $66.66 | +0.5% | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INCORPORATED | 16,216 | $3.187M | 2.5% | $196.53 * | $113.06 | +66.7% | CL A | 57636Q104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 42,567 | $3.183M | 2.5% | $74.78 | $75.38 | -0.8% | LONG TERM TREAS | 92206C847 |
| EEM | ISHARES TR | 72,609 | $3.146M | 2.5% | $43.33 | $47.73 | -9.2% | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 29,656 | $3.09M | 2.4% | $104.19 * | $73.53 | +15.0% | COM | 46625H100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 49,019 | $3.071M | 2.4% | $62.65 | $64.76 | -3.3% | INTER TERM TREAS | 92206C706 |
| META | FACEBOOK INC | 14,893 | $2.894M | 2.3% | $194.32 | $150.99 | +27.8% | CL A | 30303M102 |
| SPLB | SPDR SERIES TRUST | 107,066 | $2.797M | 2.2% | $26.12 | $27.88 | -6.3% | PORTFOLIO LN COR | 78464A367 |
| HON | HONEYWELL INTL INC | 19,079 | $2.748M | 2.1% | $144.03 * | $104.34 | +6.7% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 38,363 | $2.665M | 2.1% | $69.47 * | $27.52 | +26.2% | TECHNOLOGY | 81369Y803 |
| SCHM | SCHWAB STRATEGIC TR | 48,152 | $2.643M | 2.1% | $54.89 * | $16.43 | +11.4% | US MID-CAP ETF | 808524508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,891 | $2.638M | 2.1% | $51.84 | $50.22 | +3.2% | ALLWRLD EX US | 922042775 |
| BA | BOEING CO | 7,714 | $2.588M | 2.0% | $335.49 * | $322.88 | +0.0% | COM | 097023105 |
| UNP | UNION PAC CORP | 18,218 | $2.581M | 2.0% | $141.67 * | $90.11 | +33.2% | COM | 907818108 |
| — | RAYTHEON CO | 13,323 | $2.574M | 2.0% | $193.20 | $161.51 | — | COM NEW | 755111507 |
| ABT | ABBOTT LABS | 42,135 | $2.57M | 2.0% | $60.99 * | $52.60 | +1.7% | COM | 002824100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,391 | $2.53M | 2.0% | $78.11 | $79.63 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| DIS | DISNEY WALT CO | 23,018 | $2.413M | 1.9% | $104.83 * | $102.45 | -2.8% | COM DISNEY | 254687106 |
| FDX | FEDEX CORP | 10,487 | $2.381M | 1.9% | $227.04 * | $192.99 | +3.1% | COM | 31428X106 |
| ISTB | ISHARES TR | 45,615 | $2.239M | 1.7% | $49.08 | $50.24 | -2.3% | CORE 1 5 YR USD | 46432F859 |
| V | VISA INC | 16,864 | $2.234M | 1.7% | $132.47 * | $105.33 | +19.4% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 9,970 | $2.199M | 1.7% | $220.56 * | $184.61 | +0.8% | COM | 38141G104 |
| SCHA | SCHWAB STRATEGIC TR | 28,622 | $2.106M | 1.6% | $73.58 * | $16.58 | +10.9% | US SML CAP ETF | 808524607 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,533 | $1.964M | 1.5% | $354.96 | $314.79 | +12.8% | UTSER1 S&PDCRP | 78467Y107 |
| ETN | EATON CORP PLC | 26,076 | $1.949M | 1.5% | $74.74 * | $63.97 | +1.6% | SHS | G29183103 |
| GOOG | ALPHABET INC | 1,581 | $1.764M | 1.4% | $1115.75 * | $46.62 | +18.8% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 34,591 | $1.64M | 1.3% | $47.41 * | $36.62 | +2.8% | COM NEW | 617446448 |
| DVY | ISHARES TR | 16,486 | $1.611M | 1.3% | $97.72 | $91.96 | +6.3% | SELECT DIVID ETF | 464287168 |
| VLO | VALERO ENERGY CORP NEW | 14,474 | $1.604M | 1.3% | $110.82 * | $82.55 | -0.9% | COM | 91913Y100 |
| MU | MICRON TECHNOLOGY INC | 30,210 | $1.584M | 1.2% | $52.43 * | $43.68 | +17.1% | COM | 595112103 |
| IJT | ISHARES TR | 7,877 | $1.488M | 1.2% | $188.90 * | $76.89 | +22.9% | S&P SML 600 GWT | 464287887 |
| RITM | NEW RESIDENTIAL INVT CORP | 84,696 | $1.481M | 1.2% | $17.49 | $16.73 | — | COM NEW | 64828T201 |
| XLP | SELECT SECTOR SPDR TR | 28,572 | $1.472M | 1.2% | $51.52 | $55.59 | -7.3% | SBI CONS STPLS | 81369Y308 |
| HUM | HUMANA INC | 4,613 | $1.373M | 1.1% | $297.64 * | $228.34 | +22.3% | COM | 444859102 |
| USB | US BANCORP DEL | 27,084 | $1.355M | 1.1% | $50.03 * | $37.25 | -0.8% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 1,170 | $1.321M | 1.0% | $1129.06 * | $47.40 | +18.2% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 15,574 | $1.3M | 1.0% | $83.47 | $77.10 | +8.2% | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 9,366 | $1.136M | 0.9% | $121.29 * | $104.97 | -6.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 11,235 | $1.108M | 0.9% | $98.62 * | $89.76 | +2.0% | COM | 594918104 |
| — | ACTIVISION BLIZZARD INC | 13,735 | $1.048M | 0.8% | $76.30 | $65.14 | — | COM | 00507V109 |
| AMAT | APPLIED MATLS INC | 22,591 | $1.043M | 0.8% | $46.17 * | $38.61 | +9.9% | COM | 038222105 |
| IWD | ISHARES TR | 7,900 | $959K | 0.7% | $121.39 | $115.09 | +5.5% | RUS 1000 VAL ETF | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,062 | $947K | 0.7% | $134.10 * | $89.59 | +27.8% | COM | 053015103 |
| EA | ELECTRONIC ARTS INC | 6,452 | $910K | 0.7% | $141.04 * | $112.62 | +21.7% | COM | 285512109 |
| — | DNP SELECT INCOME FD | 84,201 | $908K | 0.7% | $10.78 | $11.03 | — | COM | 23325P104 |
| MUB | ISHARES TR | 7,806 | $851K | 0.7% | $109.02 | $109.96 | -0.8% | NATIONAL MUN ETF | 464288414 |
| IWS | ISHARES TR | 9,430 | $834K | 0.7% | $88.44 | $83.21 | +6.3% | RUS MDCP VAL ETF | 464287473 |
| XLE | SELECT SECTOR SPDR TR | 10,761 | $817K | 0.6% | $75.92 * | $37.15 | +2.2% | ENERGY | 81369Y506 |
| EZA | ISHARES INC | 11,202 | $645K | 0.5% | $57.58 | $71.26 | -19.2% | MSCI STH AFR ETF | 464286780 |
| SCHH | SCHWAB STRATEGIC TR | 14,234 | $595K | 0.5% | $41.80 * | $20.55 | +1.7% | US REIT ETF | 808524847 |
| SLB | SCHLUMBERGER LTD | 8,600 | $576K | 0.5% | $66.98 * | $55.82 | -3.2% | COM | 806857108 |
| PNC | PNC FINL SVCS GROUP INC | 4,257 | $575K | 0.4% | $135.07 * | $110.23 | -6.2% | COM | 693475105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,199 | $569K | 0.4% | $79.04 * | $70.61 | +0.3% | CL A | 192446102 |
| UPS | UNITED PARCEL SERVICE INC | 5,282 | $561K | 0.4% | $106.21 * | $77.32 | +2.9% | CL B | 911312106 |
| WLDN | WILLDAN GROUP INC | 17,163 | $532K | 0.4% | $31.00 | $31.33 | -1.2% | COM | 96924N100 |
| XLY | SELECT SECTOR SPDR TR | 4,717 | $516K | 0.4% | $109.39 * | $52.84 | +3.4% | SBI CONS DISCR | 81369Y407 |
| VO | VANGUARD INDEX FDS | 3,146 | $496K | 0.4% | $157.66 * | $35.33 | +11.5% | MID CAP ETF | 922908629 |
| KRE | SPDR SERIES TRUST | 7,898 | $482K | 0.4% | $61.03 | $53.79 | +13.4% | S&P REGL BKG | 78464A698 |
| XOM | EXXON MOBIL CORP | 5,383 | $445K | 0.3% | $82.67 * | $55.47 | +5.6% | COM | 30231G102 |
| INTC | INTEL CORP | 5,708 | $284K | 0.2% | $49.75 * | $29.59 | +42.8% | COM | 458140100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,546 | $263K | 0.2% | $47.42 | $46.90 | +1.1% | S&P500 LOW VOL | 46138E354 |
| BND | VANGUARD BD INDEX FD INC | 3,314 | $262K | 0.2% | $79.06 | $81.36 | -2.7% | TOTAL BND MRKT | 921937835 |
| JBLU | JETBLUE AIRWAYS CORP | 11,816 | $224K | 0.2% | $18.96 | $21.98 | -13.7% | COM | 477143101 |
| AGZ | ISHARES TR | 1,986 | $221K | 0.2% | $111.28 | $113.59 | -1.9% | AGENCY BOND ETF | 464288166 |
| — | PUTNAM MANAGED MUN INCOM TR | 14,540 | $103K | 0.1% | $7.08 | $7.51 | — | COM | 746823103 |