Location: Scottsdale, AZ
CIK: 0001713735 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCLT | VANGUARD SCOTTSDALE FDS | 90,435 | $9.166M | 5.3% | $101.35 | $95.09 | +6.6% | LG-TERM COR BD | 92206C813 |
| SPLB | SPDR SERIES TRUST | 242,235 | $7.294M | 4.2% | $30.11 | $29.06 | +3.6% | PORTFOLIO LN COR | 78464A367 |
| MINT | PIMCO ETF TR | 67,086 | $6.815M | 4.0% | $101.59 | $101.57 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| FLRN | SPDR SERIES TRUST | 220,219 | $6.767M | 3.9% | $30.73 | $30.72 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| AGG | ISHARES TR | 50,397 | $5.663M | 3.3% | $112.37 | $110.10 | +2.1% | CORE US AGGBD ET | 464287226 |
| ADBE | ADOBE INC | 15,760 | $5.198M | 3.0% | $329.82 | $146.77 | +124.7% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 2,750 | $5.082M | 3.0% | $1848.00 * | $49.19 | +87.8% | COM | 023135106 |
| XLP | SELECT SECTOR SPDR TR | 78,241 | $4.928M | 2.9% | $62.98 | $56.05 | +12.4% | SBI CONS STPLS | 81369Y308 |
| VCSH | VANGUARD SCOTTSDALE FDS | 52,017 | $4.215M | 2.5% | $81.03 | $80.10 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| XLU | SELECT SECTOR SPDR TR | 64,681 | $4.18M | 2.4% | $64.62 * | $28.58 | +13.1% | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 105,407 | $4.076M | 2.4% | $38.67 | $38.37 | +0.8% | RL EST SEL SEC | 81369Y860 |
| V | VISA INC | 21,608 | $4.06M | 2.4% | $187.89 * | $118.69 | +51.7% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 57,248 | $3.975M | 2.3% | $69.43 | $66.85 | +3.9% | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 21,263 | $3.764M | 2.2% | $177.02 * | $105.76 | +39.2% | COM | 438516106 |
| UNP | UNION PACIFIC CORP | 19,821 | $3.583M | 2.1% | $180.77 * | $92.95 | +70.3% | COM | 907818108 |
| TSN | TYSON FOODS INC | 34,918 | $3.179M | 1.9% | $91.04 * | $70.68 | +7.9% | CL A | 902494103 |
| MSFT | MICROSOFT CORP | 20,042 | $3.161M | 1.8% | $157.72 * | $105.31 | +42.2% | COM | 594918104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 37,833 | $3.15M | 1.8% | $83.26 | $75.38 | +10.5% | LONG TERM TREAS | 92206C847 |
| AEP | AMERICAN ELEC PWR CO INC | 33,122 | $3.13M | 1.8% | $94.50 * | $70.92 | +7.4% | COM | 025537101 |
| XLK | SELECT SECTOR SPDR TR | 33,609 | $3.081M | 1.8% | $91.67 * | $27.52 | +66.6% | TECHNOLOGY | 81369Y803 |
| BND | VANGUARD BD INDEX FD INC | 35,704 | $2.994M | 1.7% | $83.86 | $79.77 | +5.1% | TOTAL BND MRKT | 921937835 |
| SCHM | SCHWAB STRATEGIC TR | 49,195 | $2.959M | 1.7% | $60.15 * | $16.51 | +21.5% | US MID-CAP ETF | 808524508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 54,139 | $2.91M | 1.7% | $53.75 | $50.00 | +7.5% | ALLWRLD EX US | 922042775 |
| ISTB | ISHARES TR | 56,533 | $2.849M | 1.7% | $50.40 | $50.15 | +0.5% | CORE 1 5 YR USD | 46432F859 |
| CB | CHUBB LIMITED | 17,847 | $2.778M | 1.6% | $155.66 * | $139.33 | +1.5% | COM | H1467J104 |
| XLY | SELECT SECTOR SPDR TR | 19,331 | $2.424M | 1.4% | $125.39 * | $55.95 | +12.1% | SBI CONS DISCR | 81369Y407 |
| ETN | EATON CORP PLC | 24,996 | $2.368M | 1.4% | $94.74 * | $63.97 | +33.3% | SHS | G29183103 |
| FE | FIRSTENERGY CORP | 48,096 | $2.337M | 1.4% | $48.59 * | $34.51 | +9.6% | COM | 337932107 |
| PG | PROCTER & GAMBLE CO | 18,155 | $2.268M | 1.3% | $124.92 * | $76.06 | +41.4% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 7,632 | $2.243M | 1.3% | $293.89 * | $269.04 | -0.1% | COM | 22160K105 |
| KO | COCA COLA CO | 40,006 | $2.214M | 1.3% | $55.34 * | $43.96 | +4.8% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 13,201 | $2.16M | 1.3% | $163.62 | $139.75 | +17.1% | TOTAL STK MKT | 922908769 |
| PYPL | PAYPAL HLDGS INC | 19,683 | $2.129M | 1.2% | $108.16 | $109.90 | -1.8% | COM | 70450Y103 |
| SCHA | SCHWAB STRATEGIC TR | 28,006 | $2.118M | 1.2% | $75.63 * | $16.58 | +14.1% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 7,187 | $2.11M | 1.2% | $293.59 * | $46.01 | +54.0% | COM | 037833100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 35,542 | $2.074M | 1.2% | $58.35 | $52.84 | +10.4% | S&P500 LOW VOL | 46138E354 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,469 | $2.053M | 1.2% | $375.39 | $314.79 | +19.2% | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 1,532 | $2.048M | 1.2% | $1336.81 * | $46.62 | +42.3% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 32,452 | $1.924M | 1.1% | $59.29 * | $37.59 | +21.8% | COM NEW | 902973304 |
| MA | MASTERCARD INC | 6,388 | $1.907M | 1.1% | $298.53 * | $266.10 | +8.5% | CL A | 57636Q104 |
| EWJ | ISHARES INC | 31,836 | $1.886M | 1.1% | $59.24 | $58.93 | +0.5% | MSCI JPN ETF NEW | 46434G822 |
| T | AT&T INC | 47,738 | $1.866M | 1.1% | $39.09 * | $17.89 | +8.0% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 12,767 | $1.862M | 1.1% | $145.84 * | $105.80 | +16.4% | COM | 478160104 |
| IJT | ISHARES TR | 9,550 | $1.846M | 1.1% | $193.30 * | $81.03 | +19.3% | S&P SML 600 GWT | 464287887 |
| GOOGL | ALPHABET INC | 1,355 | $1.815M | 1.1% | $1339.48 * | $49.13 | +35.3% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 16,496 | $1.743M | 1.0% | $105.66 | $91.96 | +14.9% | SELECT DIVID ETF | 464287168 |
| WMT | WALMART INC | 11,691 | $1.389M | 0.8% | $118.81 * | $28.98 | +25.6% | COM | 931142103 |
| SO | SOUTHERN CO | 21,212 | $1.351M | 0.8% | $63.69 * | $45.27 | +11.6% | COM | 842587107 |
| VXUS | VANGUARD STAR FD | 20,237 | $1.127M | 0.7% | $55.69 | $50.45 | +10.4% | VG TL INTL STK F | 921909768 |
| — | DNP SELECT INCOME FD | 85,207 | $1.088M | 0.6% | $12.77 | $11.08 | — | COM | 23325P104 |
| ABT | ABBOTT LABS | 12,472 | $1.083M | 0.6% | $86.83 * | $70.70 | +10.5% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 15,472 | $1.065M | 0.6% | $68.83 * | $60.92 | -1.9% | COM | 194162103 |
| IWD | ISHARES TR | 7,400 | $1.01M | 0.6% | $136.49 | $115.09 | +18.6% | RUS 1000 VAL ETF | 464287598 |
| PFF | ISHARES TR | 24,120 | $907K | 0.5% | $37.60 | $37.21 | +1.0% | PFD AND INCM SEC | 464288687 |
| META | FACEBOOK INC | 4,415 | $906K | 0.5% | $205.21 | $150.99 | +35.0% | CL A | 30303M102 |
| IWS | ISHARES TR | 9,430 | $894K | 0.5% | $94.80 | $83.21 | +13.9% | RUS MDCP VAL ETF | 464287473 |
| GS | GOLDMAN SACHS GROUP INC | 3,558 | $818K | 0.5% | $229.90 * | $184.61 | +8.0% | COM | 38141G104 |
| MUB | ISHARES TR | 6,856 | $781K | 0.5% | $113.91 | $109.96 | +3.6% | NATIONAL MUN ETF | 464288414 |
| D | DOMINION ENERGY INC | 9,240 | $765K | 0.4% | $82.79 * | $62.41 | +2.2% | COM | 25746U109 |
| PNC | PNC FINL SVCS GROUP INC | 4,257 | $680K | 0.4% | $159.74 * | $110.23 | +16.1% | COM | 693475105 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,780 | $667K | 0.4% | $56.62 | $54.99 | +2.9% | INTL BD IDX ETF | 92203J407 |
| LMT | LOCKHEED MARTIN CORP | 1,479 | $576K | 0.3% | $389.45 * | $316.45 | +4.6% | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC | 10,647 | $573K | 0.3% | $53.82 * | $43.68 | +20.1% | COM | 595112103 |
| MCD | MCDONALDS CORP | 2,882 | $570K | 0.3% | $197.78 * | $184.76 | -6.9% | COM | 580135101 |
| WLDN | WILLDAN GROUP INC | 15,663 | $498K | 0.3% | $31.79 | $31.33 | +1.4% | COM | 96924N100 |
| TRV | TRAVELERS COMPANIES INC | 2,864 | $392K | 0.2% | $136.87 * | $129.55 | -6.9% | COM | 89417E109 |
| KRE | SPDR SERIES TRUST | 6,710 | $391K | 0.2% | $58.27 | $53.79 | +8.3% | S&P REGL BKG | 78464A698 |
| VO | VANGUARD INDEX FDS | 2,033 | $362K | 0.2% | $178.06 * | $35.33 | +26.1% | MID CAP ETF | 922908629 |
| — | WESTERN ASST MNGD MUN FD INC | 19,955 | $266K | 0.2% | $13.33 | $13.73 | — | COM | 95766M105 |
| — | PUTNAM MANAGED MUN INCOM TR | 32,906 | $263K | 0.2% | $7.99 | $7.84 | — | COM | 746823103 |
| ED | CONSOLIDATED EDISON INC | 2,771 | $251K | 0.1% | $90.58 * | $70.54 | +3.2% | COM | 209115104 |
| CMCSA | COMCAST CORP NEW | 5,419 | $244K | 0.1% | $45.03 * | $31.54 | +21.3% | CL A | 20030N101 |
| NEAR | ISHARES US ETF TR | 4,817 | $242K | 0.1% | $50.24 | $50.29 | -0.1% | SHT MAT BD ETF | 46431W507 |
| AGZ | ISHARES TR | 1,986 | $230K | 0.1% | $115.81 | $113.59 | +1.7% | AGENCY BOND ETF | 464288166 |