Location: Scottsdale, AZ
CIK: 0001713735 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCLT | VANGUARD SCOTTSDALE FDS | 58,440 | $4.978M | 3.9% | $85.18 | $92.13 | -7.5% | LG-TERM COR BD | 92206C813 |
| AMZN | AMAZON COM INC | 2,886 | $4.335M | 3.4% | $1502.08 * | $49.19 | +52.7% | COM | 023135106 |
| AGG | ISHARES TR | 40,189 | $4.28M | 3.4% | $106.50 | $109.36 | -2.6% | CORE US AGGBD ET | 464287226 |
| ADBE | ADOBE INC | 15,642 | $3.539M | 2.8% | $226.25 | $138.95 | +62.8% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 14,053 | $3.501M | 2.8% | $249.13 * | $168.94 | +31.5% | COM | 91324P102 |
| FLRN | SPDR SER TR | 106,641 | $3.239M | 2.6% | $30.37 | $30.75 | -1.2% | BLOMBERG BRC INV | 78468R200 |
| DIS | DISNEY WALT CO | 29,220 | $3.204M | 2.5% | $109.65 * | $103.93 | +1.8% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 42,963 | $3.108M | 2.5% | $72.34 * | $52.78 | +21.2% | COM | 002824100 |
| XLP | SELECT SECTOR SPDR TR | 60,999 | $3.098M | 2.5% | $50.79 | $54.88 | -7.5% | SBI CONS STPLS | 81369Y308 |
| MINT | PIMCO ETF TR | 30,521 | $3.081M | 2.4% | $100.95 | $101.51 | -0.6% | ENHAN SHRT MA AC | 72201R833 |
| MA | MASTERCARD INCORPORATED | 15,981 | $3.015M | 2.4% | $188.66 * | $113.06 | +60.4% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 30,477 | $2.975M | 2.4% | $97.61 * | $74.00 | +8.4% | COM | 46625H100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 38,782 | $2.897M | 2.3% | $74.70 | $75.38 | -0.9% | LONG TERM TREAS | 92206C847 |
| HON | HONEYWELL INTL INC | 21,385 | $2.825M | 2.2% | $132.10 * | $105.76 | +1.8% | COM | 438516106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 44,039 | $2.795M | 2.2% | $63.47 | $64.76 | -2.0% | INTER TERM TREAS | 92206C706 |
| UNP | UNION PAC CORP | 19,812 | $2.739M | 2.2% | $138.25 * | $92.95 | +27.3% | COM | 907818108 |
| EFA | ISHARES TR | 45,317 | $2.664M | 2.1% | $58.79 | $66.66 | -11.8% | MSCI EAFE ETF | 464287465 |
| SPLB | SPDR SERIES TRUST | 104,601 | $2.655M | 2.1% | $25.38 | $27.88 | -9.0% | PORTFOLIO LN COR | 78464A367 |
| VEU | VANGUARD INTL EQUITY INDEX F | 56,377 | $2.57M | 2.0% | $45.59 | $50.00 | -8.8% | ALLWRLD EX US | 922042775 |
| V | VISA INC | 19,396 | $2.559M | 2.0% | $131.93 * | $109.01 | +15.3% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 64,778 | $2.53M | 2.0% | $39.06 | $47.73 | -18.2% | MSCI EMG MKT ETF | 464287234 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,395 | $2.525M | 2.0% | $77.94 | $79.63 | -2.1% | SHRT TRM CORP BD | 92206C409 |
| BA | BOEING CO | 7,652 | $2.468M | 2.0% | $322.53 * | $322.88 | -2.9% | COM | 097023105 |
| ISTB | ISHARES TR | 49,934 | $2.45M | 1.9% | $49.06 | $50.12 | -2.1% | CORE 1 5 YR USD | 46432F859 |
| SCHM | SCHWAB STRATEGIC TR | 50,694 | $2.43M | 1.9% | $47.93 * | $16.51 | -3.2% | US MID-CAP ETF | 808524508 |
| XLK | SELECT SECTOR SPDR TR | 37,679 | $2.335M | 1.8% | $61.97 * | $27.52 | +12.6% | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 42,025 | $2.224M | 1.8% | $52.92 * | $27.17 | -2.6% | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 19,318 | $1.913M | 1.5% | $99.03 * | $55.95 | -11.5% | SBI CONS DISCR | 81369Y407 |
| ETN | EATON CORP PLC | 25,096 | $1.723M | 1.4% | $68.66 * | $63.97 | -6.7% | SHS | G29183103 |
| SCHA | SCHWAB STRATEGIC TR | 28,131 | $1.707M | 1.4% | $60.68 * | $16.58 | -8.5% | US SML CAP ETF | 808524607 |
| META | FACEBOOK INC | 12,800 | $1.678M | 1.3% | $131.09 | $150.99 | -13.8% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,516 | $1.67M | 1.3% | $302.76 | $314.79 | -3.9% | UTSER1 S&PDCRP | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC | 9,842 | $1.644M | 1.3% | $167.04 * | $184.61 | -23.1% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 12,661 | $1.634M | 1.3% | $129.06 * | $105.80 | +0.2% | COM | 478160104 |
| FDX | FEDEX CORP | 10,014 | $1.616M | 1.3% | $161.37 * | $192.99 | -26.4% | COM | 31428X106 |
| GOOG | ALPHABET INC | 1,547 | $1.602M | 1.3% | $1035.55 * | $46.62 | +10.2% | CAP STK CL C | 02079K107 |
| IJT | ISHARES TR | 9,550 | $1.541M | 1.2% | $161.36 * | $81.03 | -0.4% | S&P SML 600 GWT | 464287887 |
| USB | US BANCORP DEL | 32,732 | $1.496M | 1.2% | $45.70 * | $37.59 | -8.9% | COM NEW | 902973304 |
| DVY | ISHARES TR | 16,486 | $1.472M | 1.2% | $89.29 | $91.96 | -2.9% | SELECT DIVID ETF | 464287168 |
| HUM | HUMANA INC | 5,078 | $1.455M | 1.2% | $286.53 * | $237.41 | +13.6% | COM | 444859102 |
| GOOGL | ALPHABET INC | 1,355 | $1.416M | 1.1% | $1045.02 * | $49.13 | +5.5% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 15,080 | $1.386M | 1.1% | $91.91 * | $72.90 | +5.6% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 15,991 | $1.383M | 1.1% | $86.49 | $77.96 | +11.0% | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 14,098 | $1.313M | 1.0% | $93.13 * | $28.76 | -2.8% | COM | 931142103 |
| BND | VANGUARD BD INDEX FD INC | 15,260 | $1.209M | 1.0% | $79.23 | $78.87 | +0.4% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 11,292 | $1.147M | 0.9% | $101.58 * | $90.03 | +5.6% | COM | 594918104 |
| AAPL | APPLE INC | 7,187 | $1.134M | 0.9% | $157.78 * | $46.01 | -18.5% | COM | 037833100 |
| DUK | DUKE ENERGY CORP NEW | 13,116 | $1.132M | 0.9% | $86.31 * | $63.89 | +1.9% | COM NEW | 26441C204 |
| VLO | VALERO ENERGY CORP NEW | 14,660 | $1.099M | 0.9% | $74.97 * | $82.60 | -31.9% | COM | 91913Y100 |
| MU | MICRON TECHNOLOGY INC | 30,210 | $959K | 0.8% | $31.74 * | $43.68 | -29.1% | COM | 595112103 |
| — | DNP SELECT INCOME FD | 84,201 | $876K | 0.7% | $10.40 | $11.03 | — | COM | 23325P104 |
| IWD | ISHARES TR | 7,400 | $822K | 0.7% | $111.08 | $115.09 | -3.5% | RUS 1000 VAL ETF | 464287598 |
| MUB | ISHARES TR | 7,356 | $802K | 0.6% | $109.03 | $109.96 | -0.8% | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 5,872 | $749K | 0.6% | $127.55 | $138.06 | -7.6% | TOTAL STK MKT | 922908769 |
| AMAT | APPLIED MATLS INC | 22,564 | $739K | 0.6% | $32.75 * | $38.53 | -21.1% | COM | 038222105 |
| IWS | ISHARES TR | 9,430 | $720K | 0.6% | $76.35 | $83.21 | -8.2% | RUS MDCP VAL ETF | 464287473 |
| — | ACTIVISION BLIZZARD INC | 13,735 | $640K | 0.5% | $46.60 | $65.14 | — | COM | 00507V109 |
| XLE | SELECT SECTOR SPDR TR | 10,761 | $617K | 0.5% | $57.34 * | $37.15 | -22.8% | ENERGY | 81369Y506 |
| WLDN | WILLDAN GROUP INC | 17,163 | $600K | 0.5% | $34.96 | $31.33 | +11.6% | COM | 96924N100 |
| SCHH | SCHWAB STRATEGIC TR | 14,234 | $548K | 0.4% | $38.50 * | $20.55 | -6.3% | US REIT ETF | 808524847 |
| UPS | UNITED PARCEL SERVICE INC | 5,408 | $527K | 0.4% | $97.45 * | $77.53 | -4.3% | CL B | 911312106 |
| EA | ELECTRONIC ARTS INC | 6,452 | $509K | 0.4% | $78.89 * | $112.62 | -31.9% | COM | 285512109 |
| PNC | PNC FINL SVCS GROUP INC | 4,257 | $498K | 0.4% | $116.98 * | $110.23 | -17.6% | COM | 693475105 |
| KSS | KOHLS CORP | 7,494 | $497K | 0.4% | $66.32 | $75.66 | -12.3% | COM | 500255104 |
| VO | VANGUARD INDEX FDS | 3,146 | $435K | 0.3% | $138.27 * | $35.33 | -2.2% | MID CAP ETF | 922908629 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,721 | $427K | 0.3% | $63.53 * | $70.60 | -18.9% | CL A | 192446102 |
| VXUS | VANGUARD STAR FD | 8,160 | $385K | 0.3% | $47.18 | $49.76 | -5.1% | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP | 5,383 | $367K | 0.3% | $68.18 * | $55.47 | -11.2% | COM | 30231G102 |
| KRE | SPDR SERIES TRUST | 6,710 | $314K | 0.2% | $46.80 | $53.79 | -13.0% | S&P REGL BKG | 78464A698 |
| INTC | INTEL CORP | 5,767 | $271K | 0.2% | $46.99 * | $29.59 | +36.5% | COM | 458140100 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,846 | $263K | 0.2% | $54.27 | $54.57 | -0.6% | INTL BD IDX ETF | 92203J407 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,225 | $244K | 0.2% | $46.70 | $46.90 | -0.5% | S&P500 LOW VOL | 46138E354 |
| AGZ | ISHARES TR | 1,986 | $223K | 0.2% | $112.29 | $113.59 | -1.3% | AGENCY BOND ETF | 464288166 |