Location: Scottsdale, AZ
CIK: 0001713735 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value: $137M (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 | $5.661M | 4.1% | $96.87 | $92.13 | +5.1% | LG-TERM COR BD | 92206C813 |
| AMZN | AMAZON COM INC | 2,756 | $5.219M | 3.8% | $1893.69 * | $49.19 | +92.5% | COM | 023135106 |
| FLRN | SPDR SERIES TRUST | 154,825 | $4.758M | 3.5% | $30.73 | $30.73 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| MINT | PIMCO ETF TR | 45,072 | $4.586M | 3.3% | $101.75 | $101.53 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| ADBE | ADOBE INC | 14,985 | $4.415M | 3.2% | $294.63 | $138.95 | +112.1% | COM | 00724F101 |
| AGG | ISHARES TR | 38,299 | $4.265M | 3.1% | $111.36 | $109.36 | +1.8% | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 21,385 | $3.734M | 2.7% | $174.61 * | $105.76 | +35.9% | COM | 438516106 |
| XLP | SELECT SECTOR SPDR TR | 60,640 | $3.521M | 2.6% | $58.06 | $54.88 | +5.8% | SBI CONS STPLS | 81369Y308 |
| UNH | UNITEDHEALTH GROUP INC | 14,002 | $3.417M | 2.5% | $244.04 * | $168.94 | +29.9% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 30,337 | $3.392M | 2.5% | $111.81 * | $74.00 | +26.1% | COM | 46625H100 |
| UNP | UNION PACIFIC CORP | 19,814 | $3.351M | 2.4% | $169.12 * | $92.95 | +57.4% | COM | 907818108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 38,793 | $3.167M | 2.3% | $81.64 | $75.38 | +8.3% | LONG TERM TREAS | 92206C847 |
| V | VISA INC | 18,196 | $3.158M | 2.3% | $173.55 * | $109.01 | +52.1% | COM CL A | 92826C839 |
| SPLB | SPDR SERIES TRUST | 102,601 | $2.95M | 2.2% | $28.75 | $27.88 | +3.1% | PORTFOLIO LN COR | 78464A367 |
| EFA | ISHARES TR | 44,732 | $2.94M | 2.1% | $65.72 | $66.66 | -1.4% | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 56,139 | $2.863M | 2.1% | $51.00 | $50.00 | +2.0% | ALLWRLD EX US | 922042775 |
| SCHM | SCHWAB STRATEGIC TR | 49,893 | $2.848M | 2.1% | $57.08 * | $16.51 | +15.3% | US MID-CAP ETF | 808524508 |
| EEM | ISHARES TR | 64,348 | $2.761M | 2.0% | $42.91 | $47.73 | -10.1% | MSCI EMG MKT ETF | 464287234 |
| XLK | SELECT SECTOR SPDR TR | 34,841 | $2.719M | 2.0% | $78.04 * | $27.52 | +41.8% | TECHNOLOGY | 81369Y803 |
| BND | VANGUARD BD INDEX FD INC | 32,687 | $2.715M | 2.0% | $83.06 | $79.39 | +4.6% | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,297 | $2.606M | 1.9% | $80.69 | $79.63 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 39,367 | $2.597M | 1.9% | $65.97 | $64.76 | +1.9% | INTER TERM TREAS | 92206C706 |
| ISTB | ISHARES TR | 49,934 | $2.518M | 1.8% | $50.43 | $50.12 | +0.6% | CORE 1 5 YR USD | 46432F859 |
| XLU | SELECT SECTOR SPDR TR | 40,030 | $2.387M | 1.7% | $59.63 * | $27.17 | +9.7% | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 19,325 | $2.303M | 1.7% | $119.17 * | $55.95 | +6.5% | SBI CONS DISCR | 81369Y407 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 38,592 | $2.123M | 1.5% | $55.01 | $52.84 | +4.1% | S&P500 LOW VOL | 46138E354 |
| ETN | EATON CORP PLC | 25,096 | $2.09M | 1.5% | $83.28 * | $63.97 | +15.2% | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 15,410 | $2.064M | 1.5% | $133.94 * | $97.91 | +29.0% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 28,131 | $2.011M | 1.5% | $71.49 * | $16.58 | +7.8% | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 17,908 | $1.964M | 1.4% | $109.67 * | $75.72 | +23.1% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,520 | $1.957M | 1.4% | $354.53 | $314.79 | +12.6% | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 12,345 | $1.853M | 1.4% | $150.10 | $138.82 | +8.1% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 12,664 | $1.764M | 1.3% | $139.29 * | $105.80 | +9.6% | COM | 478160104 |
| IJT | ISHARES TR | 9,550 | $1.743M | 1.3% | $182.51 * | $81.03 | +12.6% | S&P SML 600 GWT | 464287887 |
| WMT | WALMART INC | 15,428 | $1.705M | 1.2% | $110.51 * | $28.98 | +15.7% | COM | 931142103 |
| USB | US BANCORP DEL | 32,442 | $1.7M | 1.2% | $52.40 * | $37.59 | +6.1% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 1,547 | $1.672M | 1.2% | $1080.80 * | $46.62 | +15.1% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 10,014 | $1.644M | 1.2% | $164.17 * | $192.99 | -24.5% | COM | 31428X106 |
| DVY | ISHARES TR | 16,486 | $1.641M | 1.2% | $99.54 | $91.96 | +8.3% | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 15,888 | $1.472M | 1.1% | $92.65 | $77.96 | +18.8% | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 1,355 | $1.467M | 1.1% | $1082.66 * | $49.13 | +9.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 7,187 | $1.422M | 1.0% | $197.86 * | $46.01 | +3.1% | COM | 037833100 |
| HUM | HUMANA INC | 5,078 | $1.347M | 1.0% | $265.26 * | $237.41 | +5.6% | COM | 444859102 |
| VLO | VALERO ENERGY CORP NEW | 14,670 | $1.256M | 0.9% | $85.62 * | $82.60 | -20.5% | COM | 91913Y100 |
| DUK | DUKE ENERGY CORP NEW | 13,116 | $1.157M | 0.8% | $88.21 * | $63.89 | +6.5% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 11,946 | $1.051M | 0.8% | $87.98 * | $68.23 | +2.5% | COM | 025537101 |
| CL | COLGATE PALMOLIVE CO | 14,632 | $1.049M | 0.8% | $71.69 * | $60.83 | +1.1% | COM | 194162103 |
| AMAT | APPLIED MATLS INC | 22,586 | $1.014M | 0.7% | $44.90 * | $38.53 | +9.3% | COM | 038222105 |
| VXUS | VANGUARD STAR FD | 18,945 | $999K | 0.7% | $52.73 | $50.33 | +4.8% | VG TL INTL STK F | 921909768 |
| — | DNP SELECT INCOME FD | 83,567 | $988K | 0.7% | $11.82 | $11.05 | — | COM | 23325P104 |
| ABT | ABBOTT LABS | 11,449 | $963K | 0.7% | $84.11 * | $70.22 | +6.9% | COM | 002824100 |
| IWD | ISHARES TR | 7,400 | $941K | 0.7% | $127.16 | $115.09 | +10.5% | RUS 1000 VAL ETF | 464287598 |
| META | FACEBOOK INC | 4,415 | $852K | 0.6% | $192.98 | $150.99 | +26.9% | CL A | 30303M102 |
| IWS | ISHARES TR | 9,430 | $840K | 0.6% | $89.08 | $83.21 | +7.1% | RUS MDCP VAL ETF | 464287473 |
| MUB | ISHARES TR | 7,356 | $832K | 0.6% | $113.10 | $109.96 | +2.8% | NATIONAL MUN ETF | 464288414 |
| GS | GOLDMAN SACHS GROUP INC | 3,558 | $728K | 0.5% | $204.61 * | $184.61 | -5.0% | COM | 38141G104 |
| XLE | SELECT SECTOR SPDR TR | 10,761 | $686K | 0.5% | $63.75 * | $37.15 | -14.3% | ENERGY | 81369Y506 |
| EA | ELECTRONIC ARTS INC | 6,452 | $653K | 0.5% | $101.21 * | $112.62 | -12.6% | COM | 285512109 |
| — | ACTIVISION BLIZZARD INC | 13,735 | $648K | 0.5% | $47.18 | $65.14 | — | COM | 00507V109 |
| WLDN | WILLDAN GROUP INC | 17,163 | $639K | 0.5% | $37.23 | $31.33 | +18.9% | COM | 96924N100 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,952 | $628K | 0.5% | $57.34 | $54.74 | +4.7% | INTL BD IDX ETF | 92203J407 |
| PNC | PNC FINL SVCS GROUP INC | 4,257 | $584K | 0.4% | $137.19 * | $110.23 | -1.8% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 5,442 | $562K | 0.4% | $103.27 * | $77.53 | +3.2% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 2,846 | $476K | 0.3% | $167.25 * | $35.33 | +18.3% | MID CAP ETF | 922908629 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,721 | $426K | 0.3% | $63.38 * | $70.60 | -18.5% | CL A | 192446102 |
| XOM | EXXON MOBIL CORP | 5,383 | $412K | 0.3% | $76.54 * | $55.47 | +2.0% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 10,647 | $411K | 0.3% | $38.60 * | $43.68 | -13.8% | COM | 595112103 |
| KRE | SPDR SERIES TRUST | 6,710 | $359K | 0.3% | $53.50 | $53.79 | -0.7% | S&P REGL BKG | 78464A698 |
| KSS | KOHLS CORP | 7,494 | $356K | 0.3% | $47.50 | $75.66 | -37.2% | COM | 500255104 |
| INTC | INTEL CORP | 5,831 | $279K | 0.2% | $47.85 * | $29.59 | +41.0% | COM | 458140100 |
| FE | FIRSTENERGY CORP | 5,474 | $234K | 0.2% | $42.75 * | $32.05 | +2.2% | COM | 337932107 |
| AGZ | ISHARES TR | 1,986 | $229K | 0.2% | $115.31 | $113.59 | +1.4% | AGENCY BOND ETF | 464288166 |
| CMCSA | COMCAST CORP NEW | 5,419 | $229K | 0.2% | $42.26 * | $31.54 | +13.0% | CL A | 20030N101 |