Location: Scottsdale, AZ
CIK: 0001713735 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 25, 2018
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,828 | $5.664M | 4.3% | $2002.83 * | $48.49 | +106.5% | COM | 023135106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 58,471 | $5.145M | 3.9% | $87.99 | $92.13 | -4.5% | LG-TERM COR BD | 92206C813 |
| AGG | ISHARES TR | 40,314 | $4.254M | 3.3% | $105.52 | $109.36 | -3.5% | CORE US AGGBD ET | 464287226 |
| ADBE | ADOBE SYS INC | 15,338 | $4.14M | 3.2% | $269.92 | $136.92 | +97.2% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 14,627 | $3.891M | 3.0% | $266.01 * | $168.94 | +40.0% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 16,218 | $3.61M | 2.8% | $222.59 * | $113.06 | +89.1% | CL A | 57636Q104 |
| EFA | ISHARES TR | 49,985 | $3.398M | 2.6% | $67.98 | $66.66 | +2.0% | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 29,444 | $3.322M | 2.5% | $112.82 * | $73.53 | +25.2% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 19,112 | $3.18M | 2.4% | $166.39 * | $104.34 | +23.9% | COM | 438516106 |
| FLRN | SPDR SER TR | 102,162 | $3.146M | 2.4% | $30.79 | $30.75 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| EEM | ISHARES TR | 72,361 | $3.106M | 2.4% | $42.92 | $47.73 | -10.1% | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 42,135 | $3.091M | 2.4% | $73.36 * | $52.60 | +22.9% | COM | 002824100 |
| MINT | PIMCO ETF TR | 29,967 | $3.045M | 2.3% | $101.61 | $101.52 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| UNP | UNION PAC CORP | 18,260 | $2.973M | 2.3% | $162.81 * | $90.11 | +53.9% | COM | 907818108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 47,639 | $2.958M | 2.3% | $62.09 | $64.76 | -4.1% | INTER TERM TREAS | 92206C706 |
| BA | BOEING CO | 7,714 | $2.869M | 2.2% | $371.92 * | $322.88 | +11.4% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 37,771 | $2.845M | 2.2% | $75.32 * | $27.52 | +36.9% | TECHNOLOGY | 81369Y803 |
| SCHM | SCHWAB STRATEGIC TR | 48,952 | $2.831M | 2.2% | $57.83 * | $16.47 | +17.0% | US MID-CAP ETF | 808524508 |
| VGLT | VANGUARD SCOTTSDALE FDS | 38,773 | $2.798M | 2.1% | $72.16 | $75.38 | -4.3% | LONG TERM TREAS | 92206C847 |
| SPLB | SPDR SERIES TRUST | 104,066 | $2.723M | 2.1% | $26.17 | $27.88 | -6.1% | PORTFOLIO LN COR | 78464A367 |
| DIS | DISNEY WALT CO | 22,718 | $2.657M | 2.0% | $116.96 * | $102.45 | +9.3% | COM DISNEY | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,891 | $2.649M | 2.0% | $52.05 | $50.22 | +3.7% | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,393 | $2.532M | 1.9% | $78.17 | $79.63 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| FDX | FEDEX CORP | 10,487 | $2.525M | 1.9% | $240.77 * | $192.99 | +9.6% | COM | 31428X106 |
| V | VISA INC | 16,664 | $2.501M | 1.9% | $150.08 * | $105.33 | +35.5% | COM CL A | 92826C839 |
| ISTB | ISHARES TR | 50,724 | $2.485M | 1.9% | $48.99 | $50.12 | -2.2% | CORE 1 5 YR USD | 46432F859 |
| META | FACEBOOK INC | 14,893 | $2.449M | 1.9% | $164.44 | $150.99 | +8.2% | CL A | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 19,349 | $2.268M | 1.7% | $117.22 * | $55.95 | +4.8% | SBI CONS DISCR | 81369Y407 |
| GS | GOLDMAN SACHS GROUP INC | 10,024 | $2.248M | 1.7% | $224.26 * | $184.61 | +2.8% | COM | 38141G104 |
| ETN | EATON CORP PLC | 25,484 | $2.21M | 1.7% | $86.72 * | $63.97 | +17.9% | SHS | G29183103 |
| SCHA | SCHWAB STRATEGIC TR | 28,622 | $2.18M | 1.7% | $76.17 * | $16.58 | +14.9% | US SML CAP ETF | 808524607 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,535 | $2.034M | 1.6% | $367.48 | $314.79 | +16.7% | UTSER1 S&PDCRP | 78467Y107 |
| IJT | ISHARES TR | 9,549 | $1.926M | 1.5% | $201.70 * | $81.03 | +24.5% | S&P SML 600 GWT | 464287887 |
| GOOG | ALPHABET INC | 1,576 | $1.881M | 1.4% | $1193.53 * | $46.62 | +27.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 12,849 | $1.775M | 1.4% | $138.14 * | $105.80 | +6.6% | COM | 478160104 |
| USB | US BANCORP DEL | 33,169 | $1.752M | 1.3% | $52.82 * | $37.59 | +4.5% | COM NEW | 902973304 |
| VLO | VALERO ENERGY CORP NEW | 14,874 | $1.692M | 1.3% | $113.76 * | $82.60 | +2.4% | COM | 91913Y100 |
| DVY | ISHARES TR | 16,486 | $1.645M | 1.3% | $99.78 | $91.96 | +8.5% | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 1,355 | $1.636M | 1.3% | $1207.38 * | $49.13 | +21.9% | CAP STK CL A | 02079K305 |
| XLP | SELECT SECTOR SPDR TR | 28,572 | $1.541M | 1.2% | $53.93 | $55.59 | -3.0% | SBI CONS STPLS | 81369Y308 |
| HUM | HUMANA INC | 4,416 | $1.495M | 1.1% | $338.54 * | $228.34 | +39.3% | COM | 444859102 |
| XLV | SELECT SECTOR SPDR TR | 14,964 | $1.424M | 1.1% | $95.16 | $77.10 | +23.4% | SBI HEALTHCARE | 81369Y209 |
| MU | MICRON TECHNOLOGY INC | 30,210 | $1.366M | 1.0% | $45.22 * | $43.68 | +1.0% | COM | 595112103 |
| MSFT | MICROSOFT CORP | 11,520 | $1.318M | 1.0% | $114.41 * | $90.03 | +18.3% | COM | 594918104 |
| — | ACTIVISION BLIZZARD INC | 13,735 | $1.143M | 0.9% | $83.22 | $65.14 | — | COM | 00507V109 |
| IWD | ISHARES TR | 7,400 | $937K | 0.7% | $126.62 | $115.09 | +10.0% | RUS 1000 VAL ETF | 464287598 |
| — | DNP SELECT INCOME FD | 84,201 | $932K | 0.7% | $11.07 | $11.03 | — | COM | 23325P104 |
| AMAT | APPLIED MATLS INC | 22,298 | $862K | 0.7% | $38.66 * | $38.61 | -7.6% | COM | 038222105 |
| IWS | ISHARES TR | 9,430 | $851K | 0.7% | $90.24 | $83.21 | +8.5% | RUS MDCP VAL ETF | 464287473 |
| XLE | SELECT SECTOR SPDR TR | 10,761 | $815K | 0.6% | $75.74 * | $37.15 | +1.9% | ENERGY | 81369Y506 |
| MUB | ISHARES TR | 7,356 | $794K | 0.6% | $107.94 | $109.96 | -1.8% | NATIONAL MUN ETF | 464288414 |
| EA | ELECTRONIC ARTS INC | 6,452 | $777K | 0.6% | $120.43 * | $112.62 | +4.0% | COM | 285512109 |
| UPS | UNITED PARCEL SERVICE INC | 5,168 | $603K | 0.5% | $116.68 * | $77.32 | +13.9% | CL B | 911312106 |
| SCHH | SCHWAB STRATEGIC TR | 14,234 | $594K | 0.5% | $41.73 * | $20.55 | +1.5% | US REIT ETF | 808524847 |
| WLDN | WILLDAN GROUP INC | 17,163 | $583K | 0.4% | $33.97 | $31.33 | +8.4% | COM | 96924N100 |
| PNC | PNC FINL SVCS GROUP INC | 4,257 | $580K | 0.4% | $136.25 * | $110.23 | -4.8% | COM | 693475105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,279 | $562K | 0.4% | $77.21 * | $70.60 | -1.7% | CL A | 192446102 |
| KSS | KOHLS CORP | 7,494 | $559K | 0.4% | $74.59 | $75.66 | -1.5% | COM | 500255104 |
| VO | VANGUARD INDEX FDS | 3,146 | $517K | 0.4% | $164.34 * | $35.33 | +16.2% | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 5,383 | $458K | 0.4% | $85.08 * | $55.47 | +9.6% | COM | 30231G102 |
| KRE | SPDR SERIES TRUST | 6,710 | $399K | 0.3% | $59.46 | $53.79 | +10.5% | S&P REGL BKG | 78464A698 |
| PG | PROCTER AND GAMBLE CO | 4,021 | $335K | 0.3% | $83.31 * | $67.79 | +1.9% | COM | 742718109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,546 | $275K | 0.2% | $49.59 | $46.90 | +5.6% | S&P500 LOW VOL | 46138E354 |
| INTC | INTEL CORP | 5,738 | $271K | 0.2% | $47.23 * | $29.59 | +36.7% | COM | 458140100 |
| BND | VANGUARD BD INDEX FD INC | 3,336 | $263K | 0.2% | $78.84 | $81.36 | -3.3% | TOTAL BND MRKT | 921937835 |
| AGZ | ISHARES TR | 1,986 | $220K | 0.2% | $110.78 | $113.59 | -2.5% | AGENCY BOND ETF | 464288166 |
| CMCSA | COMCAST CORP NEW | 5,831 | $206K | 0.2% | $35.33 * | $29.34 | +0.0% | CL A | 20030N101 |