Location: Scottsdale, AZ
CIK: 0001713735 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value: $129M (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 | $5.349M | 4.2% | $91.53 | $92.13 | -0.7% | LG-TERM COR BD | 92206C813 |
| AMZN | AMAZON COM INC | 2,876 | $5.121M | 4.0% | $1780.60 * | $49.19 | +81.0% | COM | 023135106 |
| AGG | ISHARES TR | 40,084 | $4.372M | 3.4% | $109.07 | $109.36 | -0.3% | CORE US AGGBD ET | 464287226 |
| ADBE | ADOBE INC | 15,545 | $4.143M | 3.2% | $266.52 | $138.95 | +91.8% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 14,002 | $3.462M | 2.7% | $247.25 * | $168.94 | +31.0% | COM | 91324P102 |
| XLP | SELECT SECTOR SPDR TR | 60,640 | $3.403M | 2.6% | $56.12 | $54.88 | +2.2% | SBI CONS STPLS | 81369Y308 |
| HON | HONEYWELL INTL INC | 21,385 | $3.399M | 2.6% | $158.94 * | $105.76 | +23.1% | COM | 438516106 |
| UNP | UNION PACIFIC CORP | 19,812 | $3.313M | 2.6% | $167.22 * | $92.95 | +54.8% | COM | 907818108 |
| FLRN | SPDR SER TR | 106,641 | $3.274M | 2.5% | $30.70 | $30.75 | -0.1% | BLOMBERG BRC INV | 78468R200 |
| DIS | DISNEY WALT CO | 28,975 | $3.217M | 2.5% | $111.03 * | $103.93 | +3.1% | COM DISNEY | 254687106 |
| MINT | PIMCO ETF TR | 30,521 | $3.1M | 2.4% | $101.57 | $101.51 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| JPM | JPMORGAN CHASE & CO | 30,337 | $3.071M | 2.4% | $101.23 * | $74.00 | +13.3% | COM | 46625H100 |
| V | VISA INC | 19,396 | $3.029M | 2.4% | $156.17 * | $109.01 | +36.7% | COM CL A | 92826C839 |
| VGLT | VANGUARD SCOTTSDALE FDS | 38,787 | $3.016M | 2.3% | $77.76 | $75.38 | +3.2% | LONG TERM TREAS | 92206C847 |
| EFA | ISHARES TR | 44,732 | $2.901M | 2.3% | $64.85 | $66.66 | -2.7% | MSCI EAFE ETF | 464287465 |
| SPLB | SPDR SERIES TRUST | 104,601 | $2.838M | 2.2% | $27.13 | $27.88 | -2.7% | PORTFOLIO LN COR | 78464A367 |
| VGIT | VANGUARD SCOTTSDALE FDS | 43,830 | $2.826M | 2.2% | $64.48 | $64.76 | -0.4% | INTER TERM TREAS | 92206C706 |
| VEU | VANGUARD INTL EQUITY INDEX F | 56,139 | $2.815M | 2.2% | $50.14 | $50.00 | +0.3% | ALLWRLD EX US | 922042775 |
| SCHM | SCHWAB STRATEGIC TR | 49,893 | $2.764M | 2.1% | $55.40 * | $16.51 | +11.9% | US MID-CAP ETF | 808524508 |
| EEM | ISHARES TR | 64,348 | $2.762M | 2.1% | $42.92 | $47.73 | -10.1% | MSCI EMG MKT ETF | 464287234 |
| XLK | SELECT SECTOR SPDR TR | 37,034 | $2.741M | 2.1% | $74.01 * | $27.52 | +34.5% | TECHNOLOGY | 81369Y803 |
| BND | VANGUARD BD INDEX FD INC | 32,453 | $2.635M | 2.0% | $81.19 | $79.39 | +2.3% | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,296 | $2.576M | 2.0% | $79.76 | $79.63 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| ISTB | ISHARES TR | 49,934 | $2.49M | 1.9% | $49.87 | $50.12 | -0.5% | CORE 1 5 YR USD | 46432F859 |
| XLU | SELECT SECTOR SPDR TR | 42,027 | $2.445M | 1.9% | $58.18 * | $27.17 | +7.0% | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 19,321 | $2.2M | 1.7% | $113.87 * | $55.95 | +1.8% | SBI CONS DISCR | 81369Y407 |
| ETN | EATON CORP PLC | 25,096 | $2.022M | 1.6% | $80.57 * | $63.97 | +10.5% | SHS | G29183103 |
| SCHA | SCHWAB STRATEGIC TR | 28,131 | $1.967M | 1.5% | $69.92 * | $16.58 | +5.5% | US SML CAP ETF | 808524607 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,519 | $1.906M | 1.5% | $345.35 | $314.79 | +9.7% | UTSER1 S&PDCRP | 78467Y107 |
| FDX | FEDEX CORP | 10,014 | $1.817M | 1.4% | $181.45 * | $192.99 | -16.9% | COM | 31428X106 |
| GOOG | ALPHABET INC | 1,547 | $1.815M | 1.4% | $1173.24 * | $46.62 | +24.9% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 12,301 | $1.78M | 1.4% | $144.70 | $138.82 | +4.2% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 12,662 | $1.77M | 1.4% | $139.79 * | $105.80 | +9.3% | COM | 478160104 |
| IJT | ISHARES TR | 9,550 | $1.704M | 1.3% | $178.43 * | $81.03 | +10.1% | S&P SML 600 GWT | 464287887 |
| DVY | ISHARES TR | 16,486 | $1.619M | 1.3% | $98.20 | $91.96 | +6.8% | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 1,355 | $1.595M | 1.2% | $1177.12 * | $49.13 | +18.9% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 15,033 | $1.564M | 1.2% | $104.04 * | $72.90 | +20.5% | COM | 742718109 |
| USB | US BANCORP DEL | 32,437 | $1.563M | 1.2% | $48.19 * | $37.59 | -3.2% | COM NEW | 902973304 |
| XLV | SELECT SECTOR SPDR TR | 15,876 | $1.457M | 1.1% | $91.77 | $77.96 | +17.7% | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 14,098 | $1.375M | 1.1% | $97.53 * | $28.76 | +2.4% | COM | 931142103 |
| AAPL | APPLE INC | 7,187 | $1.365M | 1.1% | $189.93 * | $46.01 | -1.5% | COM | 037833100 |
| HUM | HUMANA INC | 5,078 | $1.351M | 1.1% | $266.05 * | $237.41 | +5.7% | COM | 444859102 |
| MSFT | MICROSOFT CORP | 11,292 | $1.332M | 1.0% | $117.96 * | $90.03 | +23.1% | COM | 594918104 |
| VLO | VALERO ENERGY CORP NEW | 14,665 | $1.244M | 1.0% | $84.83 * | $82.60 | -22.1% | COM | 91913Y100 |
| DUK | DUKE ENERGY CORP NEW | 13,116 | $1.18M | 0.9% | $89.97 * | $63.89 | +7.4% | COM NEW | 26441C204 |
| VXUS | VANGUARD STAR FD | 18,727 | $972K | 0.8% | $51.90 | $50.30 | +3.2% | VG TL INTL STK F | 921909768 |
| — | DNP SELECT INCOME FD | 81,839 | $944K | 0.7% | $11.53 | $11.03 | — | COM | 23325P104 |
| IWD | ISHARES TR | 7,400 | $914K | 0.7% | $123.51 | $115.09 | +7.3% | RUS 1000 VAL ETF | 464287598 |
| AMAT | APPLIED MATLS INC | 22,575 | $895K | 0.7% | $39.65 * | $38.53 | -4.0% | COM | 038222105 |
| IWS | ISHARES TR | 9,430 | $819K | 0.6% | $86.85 | $83.21 | +4.4% | RUS MDCP VAL ETF | 464287473 |
| MUB | ISHARES TR | 7,356 | $818K | 0.6% | $111.20 | $109.96 | +1.1% | NATIONAL MUN ETF | 464288414 |
| META | FACEBOOK INC | 4,415 | $736K | 0.6% | $166.70 | $150.99 | +9.6% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 10,761 | $712K | 0.6% | $66.16 * | $37.15 | -11.0% | ENERGY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 3,558 | $683K | 0.5% | $191.96 * | $184.61 | -11.3% | COM | 38141G104 |
| EA | ELECTRONIC ARTS INC | 6,452 | $656K | 0.5% | $101.67 * | $112.62 | -12.3% | COM | 285512109 |
| WLDN | WILLDAN GROUP INC | 17,163 | $636K | 0.5% | $37.06 | $31.33 | +18.3% | COM | 96924N100 |
| — | ACTIVISION BLIZZARD INC | 13,735 | $625K | 0.5% | $45.50 | $65.14 | — | COM | 00507V109 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,921 | $609K | 0.5% | $55.76 | $54.74 | +1.9% | INTL BD IDX ETF | 92203J407 |
| UPS | UNITED PARCEL SERVICE INC | 5,424 | $606K | 0.5% | $111.73 * | $77.53 | +10.6% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 4,257 | $522K | 0.4% | $122.62 * | $110.23 | -12.9% | COM | 693475105 |
| KSS | KOHLS CORP | 7,494 | $515K | 0.4% | $68.72 | $75.66 | -9.1% | COM | 500255104 |
| VO | VANGUARD INDEX FDS | 3,146 | $506K | 0.4% | $160.84 * | $35.33 | +13.7% | MID CAP ETF | 922908629 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,721 | $487K | 0.4% | $72.46 * | $70.60 | -7.2% | CL A | 192446102 |
| MU | MICRON TECHNOLOGY INC | 10,647 | $440K | 0.3% | $41.33 * | $43.68 | -7.7% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 5,383 | $435K | 0.3% | $80.81 * | $55.47 | +6.4% | COM | 30231G102 |
| KRE | SPDR SERIES TRUST | 6,710 | $344K | 0.3% | $51.27 | $53.79 | -4.6% | S&P REGL BKG | 78464A698 |
| INTC | INTEL CORP | 5,796 | $311K | 0.2% | $53.66 * | $29.59 | +57.2% | COM | 458140100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,225 | $275K | 0.2% | $52.63 | $46.90 | +12.2% | S&P500 LOW VOL | 46138E354 |
| AGZ | ISHARES TR | 1,986 | $226K | 0.2% | $113.80 | $113.59 | -0.0% | AGENCY BOND ETF | 464288166 |
| CMCSA | COMCAST CORP NEW | 5,419 | $217K | 0.2% | $40.04 * | $31.54 | +6.3% | CL A | 20030N101 |