Location: Scottsdale, AZ
CIK: 0001752045 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 121,914 | $9.122M | 5.3% | $74.82 | $76.96 | -2.8% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 57,568 | $7.956M | 4.6% | $138.20 | $89.17 | +52.4% | COM | 037833100 |
| — | FIRST TR ENHANCED EQUITY INC | 510,456 | $7.499M | 4.4% | $14.69 | $14.99 | — | COM | 337318109 |
| MSFT | MICROSOFT CORP | 28,445 | $6.625M | 3.8% | $232.91 * | $92.42 | +145.4% | COM | 594918104 |
| ICSH | ISHARES TR | 112,942 | $5.648M | 3.3% | $50.01 | $50.30 | -0.6% | BLACKROCK ULTRA | 46434V878 |
| MCD | MCDONALDS CORP | 21,109 | $4.871M | 2.8% | $230.75 * | $141.11 | +51.7% | COM | 580135101 |
| AFL | AFLAC INC | 82,748 | $4.65M | 2.7% | $56.19 * | $36.27 | +44.2% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 27,135 | $4.433M | 2.6% | $163.37 * | $114.52 | +29.4% | COM | 478160104 |
| TGT | TARGET CORP | 29,840 | $4.428M | 2.6% | $148.39 * | $58.50 | +127.1% | COM | 87612E106 |
| PEP | PEPSICO INC | 24,516 | $4.002M | 2.3% | $163.24 * | $89.59 | +64.0% | COM | 713448108 |
| WMT | WALMART INC | 30,137 | $3.918M | 2.3% | $130.01 * | $27.80 | +49.4% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 26,733 | $3.841M | 2.2% | $143.68 * | $83.04 | +51.4% | COM | 166764100 |
| CSCO | CISCO SYS INC | 95,327 | $3.819M | 2.2% | $40.06 * | $32.60 | +10.8% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 17,798 | $3.776M | 2.2% | $212.16 * | $153.02 | +29.4% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 48,922 | $3.582M | 2.1% | $73.22 * | $55.71 | +23.2% | COM | 291011104 |
| CAG | CONAGRA BRANDS INC | 101,436 | $3.31M | 1.9% | $32.63 * | $26.10 | +6.1% | COM | 205887102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,352 | $3.025M | 1.8% | $226.56 * | $111.87 | +88.4% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 18,459 | $2.964M | 1.7% | $160.57 * | $85.60 | +77.9% | COM | 94106L109 |
| ABBV | ABBVIE INC | 21,016 | $2.821M | 1.6% | $134.23 * | $69.30 | +71.8% | COM | 00287Y109 |
| GIS | GENERAL MLS INC | 36,265 | $2.778M | 1.6% | $76.60 * | $40.43 | +68.6% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 73,073 | $2.775M | 1.6% | $37.98 * | $34.64 | -11.9% | COM | 92343V104 |
| ORCL | ORACLE CORP | 42,919 | $2.622M | 1.5% | $61.09 * | $47.28 | +23.8% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 27,477 | $2.62M | 1.5% | $95.35 * | $51.80 | +63.2% | COM | 126650100 |
| INTC | INTEL CORP | 97,068 | $2.507M | 1.5% | $25.83 * | $38.09 | -35.6% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 14,864 | $2.401M | 1.4% | $161.53 * | $88.20 | +55.8% | CL B | 911312106 |
| RY | ROYAL BK CDA | 26,508 | $2.387M | 1.4% | $90.05 | $80.13 | +12.4% | COM | 780087102 |
| USB | US BANCORP DEL | 56,837 | $2.292M | 1.3% | $40.33 * | $38.03 | -9.1% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 21,718 | $2.223M | 1.3% | $102.36 * | $39.22 | +134.3% | COM | 20825C104 |
| AMGN | AMGEN INC | 9,862 | $2.223M | 1.3% | $225.41 * | $168.25 | +20.9% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 9,363 | $2.177M | 1.3% | $232.51 * | $147.07 | +45.7% | COM | 009158106 |
| TROW | PRICE T ROWE GROUP INC | 20,263 | $2.128M | 1.2% | $105.02 * | $82.03 | +10.1% | COM | 74144T108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,554 | $2.086M | 1.2% | $118.83 * | $105.27 | -0.0% | COM | 459200101 |
| — | LINDE PLC | 7,479 | $2.016M | 1.2% | $269.55 | $185.51 | — | SHS | G5494J103 |
| LMT | LOCKHEED MARTIN CORP | 5,072 | $1.959M | 1.1% | $386.24 * | $272.41 | +29.9% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 14,656 | $1.859M | 1.1% | $126.84 * | $78.77 | +47.5% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 62,754 | $1.841M | 1.1% | $29.34 * | $37.43 | -29.4% | CL A | 20030N101 |
| KO | COCA COLA CO | 32,597 | $1.826M | 1.1% | $56.02 * | $37.39 | +35.9% | COM | 191216100 |
| MMM | 3M CO | 16,427 | $1.815M | 1.1% | $110.49 * | $133.40 | -38.8% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 11,786 | $1.806M | 1.0% | $153.23 * | $113.43 | +27.0% | COM | 89417E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,230 | $1.788M | 1.0% | $80.43 * | $37.79 | +92.5% | COM | 039483102 |
| PAYX | PAYCHEX INC | 15,476 | $1.737M | 1.0% | $112.24 * | $56.81 | +79.1% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 19,852 | $1.733M | 1.0% | $87.30 * | $55.21 | +41.5% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 55,667 | $1.681M | 1.0% | $30.20 * | $24.48 | +13.4% | COM | 060505104 |
| ITW | ILLINOIS TOOL WKS INC | 9,082 | $1.641M | 1.0% | $180.69 * | $139.98 | +19.6% | COM | 452308109 |
| PFE | PFIZER INC | 37,101 | $1.624M | 0.9% | $43.77 * | $25.48 | +43.1% | COM | 717081103 |
| SYY | SYSCO CORP | 21,041 | $1.488M | 0.9% | $70.72 * | $50.16 | +28.2% | COM | 871829107 |
| LW | LAMB WESTON HLDGS INC | 18,848 | $1.458M | 0.8% | $77.36 * | $46.74 | +56.2% | COM | 513272104 |
| SBUX | STARBUCKS CORP | 17,020 | $1.434M | 0.8% | $84.25 * | $60.45 | +28.9% | COM | 855244109 |
| SCHD | SCHWAB STRATEGIC TR | 20,569 | $1.366M | 0.8% | $66.41 * | $24.87 | -10.9% | US DIVIDEND EQ | 808524797 |
| CL | COLGATE PALMOLIVE CO | 18,019 | $1.266M | 0.7% | $70.26 * | $63.17 | +2.9% | COM | 194162103 |
| CAH | CARDINAL HEALTH INC | 18,898 | $1.26M | 0.7% | $66.67 * | $49.84 | +26.0% | COM | 14149Y108 |
| CLX | CLOROX CO DEL | 9,494 | $1.23M | 0.7% | $129.56 * | $116.81 | -1.6% | COM | 189054109 |
| KMB | KIMBERLY-CLARK CORP | 10,189 | $1.147M | 0.7% | $112.57 * | $92.53 | +7.7% | COM | 494368103 |
| SJM | SMUCKER J M CO | 8,347 | $1.147M | 0.7% | $137.41 * | $89.99 | +36.3% | COM NEW | 832696405 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,879 | $1.136M | 0.7% | $81.85 * | $60.02 | +26.7% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 14,061 | $1.135M | 0.7% | $80.72 * | $71.80 | +1.8% | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 12,525 | $1.011M | 0.6% | $80.72 * | $60.29 | +19.1% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 11,552 | $959K | 0.6% | $83.02 * | $69.93 | +2.1% | COM | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,560 | $897K | 0.5% | $31.41 | $40.54 | — | COM | 931427108 |
| VOO | VANGUARD INDEX FDS | 2,648 | $869K | 0.5% | $328.17 | $380.36 | -13.7% | S&P 500 ETF SHS | 922908363 |
| TXN | TEXAS INSTRS INC | 4,907 | $760K | 0.4% | $154.88 * | $153.27 | -8.5% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 18,674 | $754K | 0.4% | $40.38 * | $34.08 | -8.6% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 5,109 | $577K | 0.3% | $112.94 | $122.80 | -8.0% | COM | 023135106 |
| T | AT&T INC | 36,359 | $558K | 0.3% | $15.35 * | $15.23 | -16.4% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 1,521 | $543K | 0.3% | $357.00 | $289.72 | +23.3% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 2,880 | $445K | 0.3% | $154.51 | $121.23 | +27.6% | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.2% | $406000.00 | $284799.47 | +42.7% | CL A | 084670108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,198 | $370K | 0.2% | $71.18 * | $42.42 | +43.9% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 2,181 | $364K | 0.2% | $166.90 * | $115.89 | +26.7% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 4,224 | $331K | 0.2% | $78.36 * | $59.25 | +20.7% | COM | 65339F101 |
| DFAT | DIMENSIONAL ETF TRUST | 8,281 | $323K | 0.2% | $39.00 | $44.33 | -12.1% | US TARGETED VLU | 25434V609 |
| CB | CHUBB LIMITED | 1,713 | $312K | 0.2% | $182.14 * | $137.47 | +27.1% | COM | H1467J104 |
| HRL | HORMEL FOODS CORP | 6,876 | $312K | 0.2% | $45.38 * | $41.24 | -1.3% | COM | 440452100 |
| COST | COSTCO WHSL CORP NEW | 642 | $303K | 0.2% | $471.96 * | $318.24 | +42.2% | COM | 22160K105 |
| VUSB | VANGUARD BD INDEX FDS | 5,676 | $278K | 0.2% | $48.98 | $49.16 | -0.4% | VANGUARD ULTRA | 92203C303 |
| DFAI | DIMENSIONAL ETF TRUST | 12,409 | $268K | 0.2% | $21.60 | $27.21 | -20.7% | INTL CORE EQT MK | 25434V203 |
| DFAC | DIMENSIONAL ETF TRUST | 11,974 | $266K | 0.2% | $22.21 | $25.32 | -12.2% | US CORE EQUITY 2 | 25434V708 |
| QQQ | INVESCO QQQ TR | 934 | $253K | 0.1% | $270.88 | $294.49 | -9.2% | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 2,450 | $251K | 0.1% | $102.45 | $116.17 | -11.7% | NATIONAL MUN ETF | 464288414 |
| DFAU | DIMENSIONAL ETF TRUST | 9,505 | $239K | 0.1% | $25.14 | $27.85 | -9.7% | US CORE EQT MKT | 25434V104 |
| UNH | UNITEDHEALTH GROUP INC | 467 | $236K | 0.1% | $505.35 * | $422.19 | +12.9% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 1,035 | $231K | 0.1% | $223.19 * | $185.81 | +13.3% | COM | 075887109 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,128 | $223K | 0.1% | $36.39 | $40.75 | -10.8% | VAN FTSE DEV MKT | 921943858 |
| GSK | GSK PLC | 7,522 | $221K | 0.1% | $29.38 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| DFIV | DIMENSIONAL ETF TRUST | 8,353 | $215K | 0.1% | $25.74 | $33.17 | -22.3% | INTERNATNAL VAL | 25434V807 |
| JPM | JPMORGAN CHASE & CO | 2,028 | $212K | 0.1% | $104.54 * | $99.99 | -3.8% | COM | 46625H100 |
| SWK | STANLEY BLACK & DECKER INC | 2,720 | $205K | 0.1% | $75.37 * | $129.86 | -49.1% | COM | 854502101 |
| — | OFFERPAD SOLUTIONS INC | 81,604 | $99,000 | 0.1% | $1.21 | $2.18 | — | COM CL A | 67623L109 |