Location: Scottsdale, AZ
CIK: 0001752045 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value: $192M (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 | 123,611 | $9.305M | 4.8% | $75.28 | $76.94 | -2.2% | SHORT TRM BOND | 921937827 |
| — | FIRST TR ENHANCED EQUITY INC | 521,386 | $8.217M | 4.3% | $15.76 | $15.01 | — | COM | 337318109 |
| AAPL | APPLE INC | 57,643 | $7.49M | 3.9% | $129.93 | $89.17 | +43.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,471 | $6.828M | 3.6% | $239.82 * | $92.42 | +153.4% | COM | 594918104 |
| ICSH | ISHARES TR | 135,549 | $6.783M | 3.5% | $50.04 | $50.25 | -0.4% | BLACKROCK ULTRA | 46434V878 |
| AFL | AFLAC INC | 79,900 | $5.748M | 3.0% | $71.94 * | $36.27 | +85.6% | COM | 001055102 |
| MCD | MCDONALDS CORP | 20,449 | $5.389M | 2.8% | $263.53 * | $141.11 | +74.2% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 27,130 | $4.792M | 2.5% | $176.65 * | $114.52 | +40.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 26,683 | $4.789M | 2.5% | $179.49 * | $83.04 | +90.6% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 48,302 | $4.64M | 2.4% | $96.06 * | $55.71 | +62.5% | COM | 291011104 |
| CSCO | CISCO SYS INC | 94,774 | $4.514M | 2.4% | $47.62 * | $32.60 | +33.2% | COM | 17275R102 |
| PEP | PEPSICO INC | 24,597 | $4.444M | 2.3% | $180.66 * | $89.59 | +82.6% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 17,754 | $4.405M | 2.3% | $248.11 * | $153.02 | +52.1% | COM | 369550108 |
| TGT | TARGET CORP | 29,226 | $4.356M | 2.3% | $149.04 * | $58.50 | +129.5% | COM | 87612E106 |
| WMT | WALMART INC | 29,984 | $4.253M | 2.2% | $141.83 * | $27.80 | +63.9% | COM | 931142103 |
| CAG | CONAGRA BRANDS INC | 101,436 | $3.926M | 2.0% | $38.70 * | $26.10 | +27.0% | COM | 205887102 |
| ORCL | ORACLE CORP | 44,292 | $3.619M | 1.9% | $81.71 * | $48.08 | +63.8% | COM | 68389X105 |
| ABBV | ABBVIE INC | 20,947 | $3.385M | 1.8% | $161.61 * | $69.30 | +108.9% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,318 | $3.186M | 1.7% | $239.25 * | $111.87 | +99.9% | COM | 053015103 |
| GIS | GENERAL MLS INC | 35,502 | $2.977M | 1.6% | $83.85 * | $40.43 | +85.8% | COM | 370334104 |
| APD | AIR PRODS & CHEMS INC | 9,357 | $2.891M | 1.5% | $308.98 * | $147.07 | +94.0% | COM | 009158106 |
| WM | WASTE MGMT INC DEL | 18,163 | $2.858M | 1.5% | $157.34 * | $85.60 | +74.9% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 69,564 | $2.741M | 1.4% | $39.40 * | $34.64 | -7.1% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 14,973 | $2.603M | 1.4% | $173.84 * | $88.20 | +69.2% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 27,827 | $2.593M | 1.4% | $93.19 * | $52.23 | +59.1% | COM | 126650100 |
| AMGN | AMGEN INC | 9,815 | $2.578M | 1.3% | $262.63 * | $168.25 | +41.8% | COM | 031162100 |
| USB | US BANCORP DEL | 58,552 | $2.553M | 1.3% | $43.61 * | $37.99 | -0.5% | COM NEW | 902973304 |
| RY | ROYAL BK CDA SUSTAINABL | 26,708 | $2.511M | 1.3% | $94.02 | $80.13 | +17.3% | COM | 780087102 |
| SCHD | SCHWAB STRATEGIC TR | 33,199 | $2.508M | 1.3% | $75.54 * | $24.80 | +1.5% | US DIVIDEND EQ | 808524797 |
| LMT | LOCKHEED MARTIN CORP | 5,127 | $2.494M | 1.3% | $486.48 * | $274.07 | +63.6% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,682 | $2.491M | 1.3% | $140.89 * | $105.27 | +20.0% | COM | 459200101 |
| — | LINDE PLC | 7,374 | $2.405M | 1.3% | $326.19 | $185.51 | — | SHS | G5494J103 |
| COP | CONOCOPHILLIPS | 19,770 | $2.333M | 1.2% | $118.00 * | $39.22 | +172.8% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 15,078 | $2.289M | 1.2% | $151.80 * | $80.19 | +75.2% | COM | 742718109 |
| MMM | 3M CO | 19,047 | $2.284M | 1.2% | $119.92 * | $127.53 | -29.7% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 65,204 | $2.28M | 1.2% | $34.97 * | $37.16 | -14.5% | CL A | 20030N101 |
| TROW | PRICE T ROWE GROUP INC | 20,828 | $2.272M | 1.2% | $109.06 * | $82.45 | +14.9% | COM | 74144T108 |
| TXN | TEXAS INSTRS INC | 13,457 | $2.223M | 1.2% | $165.22 * | $152.41 | -1.0% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 11,764 | $2.206M | 1.1% | $187.50 * | $113.43 | +56.2% | COM | 89417E109 |
| XOM | EXXON MOBIL CORP | 19,765 | $2.18M | 1.1% | $110.30 * | $55.21 | +80.2% | COM | 30231G102 |
| KO | COCA COLA CO | 32,405 | $2.061M | 1.1% | $63.61 * | $37.39 | +55.4% | COM | 191216100 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,971 | $2.04M | 1.1% | $92.85 * | $37.79 | +123.1% | COM | 039483102 |
| ITW | ILLINOIS TOOL WKS INC | 9,025 | $1.988M | 1.0% | $220.30 * | $139.98 | +46.8% | COM | 452308109 |
| PFE | PFIZER INC | 37,740 | $1.934M | 1.0% | $51.24 * | $25.73 | +67.4% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 56,367 | $1.867M | 1.0% | $33.12 * | $24.57 | +24.6% | COM | 060505104 |
| PAYX | PAYCHEX INC | 15,204 | $1.757M | 0.9% | $115.56 * | $56.81 | +85.7% | COM | 704326107 |
| LW | LAMB WESTON HLDGS INC | 18,658 | $1.667M | 0.9% | $89.36 * | $46.74 | +80.9% | COM | 513272104 |
| SBUX | STARBUCKS CORP | 16,091 | $1.596M | 0.8% | $99.20 * | $60.45 | +52.6% | COM | 855244109 |
| SYY | SYSCO CORP | 20,781 | $1.589M | 0.8% | $76.45 * | $50.16 | +39.5% | COM | 871829107 |
| CAH | CARDINAL HEALTH INC | 18,751 | $1.441M | 0.8% | $76.87 * | $49.84 | +46.2% | COM | 14149Y108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,598 | $1.372M | 0.7% | $100.92 * | $60.02 | +57.1% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 9,983 | $1.355M | 0.7% | $135.76 * | $92.53 | +31.0% | COM | 494368103 |
| SJM | SMUCKER J M CO | 8,381 | $1.328M | 0.7% | $158.47 * | $89.99 | +58.2% | COM NEW | 832696405 |
| CLX | CLOROX CO DEL | 9,290 | $1.309M | 0.7% | $140.85 * | $116.81 | +8.4% | COM | 189054109 |
| PSX | PHILLIPS 66 | 12,525 | $1.304M | 0.7% | $104.08 * | $60.29 | +54.9% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 16,173 | $1.274M | 0.7% | $78.79 * | $63.17 | +16.2% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 11,562 | $1.17M | 0.6% | $101.21 * | $69.93 | +26.1% | COM | 718172109 |
| INTC | INTEL CORP | 38,231 | $1.008M | 0.5% | $26.38 * | $38.09 | -33.1% | COM | 458140100 |
| DFAU | DIMENSIONAL ETF TRUST | 34,637 | $936K | 0.5% | $27.02 | $27.36 | -1.3% | US CORE EQT MKT | 25434V104 |
| MO | ALTRIA GROUP INC | 18,075 | $826K | 0.4% | $45.71 * | $34.08 | +5.6% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 9,563 | $743K | 0.4% | $77.72 * | $71.80 | -1.1% | SHS | G5960L103 |
| DFAI | DIMENSIONAL ETF TRUST | 27,670 | $693K | 0.4% | $25.04 | $25.44 | -1.6% | INTL CORE EQT MK | 25434V203 |
| T | AT&T INC | 35,685 | $657K | 0.3% | $18.41 * | $15.23 | +2.1% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 1,675 | $641K | 0.3% | $382.40 | $298.42 | +28.2% | TR UNIT | 78462F103 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,277 | $608K | 0.3% | $37.36 | $40.54 | — | COM | 931427108 |
| VOO | VANGUARD INDEX FDS | 1,725 | $606K | 0.3% | $351.34 | $380.36 | -7.6% | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 2,880 | $489K | 0.3% | $169.64 | $121.23 | +39.9% | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.2% | $468711.00 | $284799.47 | +64.6% | CL A | 084670108 |
| HON | HONEYWELL INTL INC | 2,182 | $468K | 0.2% | $214.27 * | $115.89 | +63.4% | COM | 438516106 |
| AMZN | AMAZON COM INC | 5,100 | $428K | 0.2% | $84.00 | $122.80 | -31.6% | COM | 023135106 |
| CB | CHUBB LIMITED | 1,763 | $389K | 0.2% | $220.60 * | $139.24 | +52.7% | COM | H1467J104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,198 | $374K | 0.2% | $71.95 * | $42.42 | +46.8% | COM | 110122108 |
| DFAT | DIMENSIONAL ETF TRUST | 8,314 | $365K | 0.2% | $43.95 | $44.33 | -0.9% | US TARGETED VLU | 25434V609 |
| NEE | NEXTERA ENERGY INC | 4,224 | $353K | 0.2% | $83.60 * | $59.25 | +29.3% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 642 | $293K | 0.2% | $456.72 * | $318.24 | +37.7% | COM | 22160K105 |
| VUSB | VANGUARD BD INDEX FDS | 5,701 | $279K | 0.1% | $49.00 | $49.16 | -0.3% | VANGUARD ULTRA | 92203C303 |
| JPM | JPMORGAN CHASE & CO | 2,028 | $272K | 0.1% | $134.10 * | $99.99 | +24.6% | COM | 46625H100 |
| BDX | BECTON DICKINSON & CO | 1,035 | $263K | 0.1% | $254.30 * | $185.81 | +29.8% | COM | 075887109 |
| MUB | ISHARES TR | 2,450 | $259K | 0.1% | $105.52 | $116.17 | -9.2% | NATIONAL MUN ETF | 464288414 |
| DFIV | DIMENSIONAL ETF TRUST | 8,434 | $256K | 0.1% | $30.40 | $33.17 | -8.3% | INTERNATNAL VAL | 25434V807 |
| UNH | UNITEDHEALTH GROUP INC | 468 | $248K | 0.1% | $529.77 * | $422.19 | +18.9% | COM | 91324P102 |
| DFAC | DIMENSIONAL ETF TRUST | 10,067 | $244K | 0.1% | $24.28 | $25.32 | -4.1% | US CORE EQUITY 2 | 25434V708 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 749 | $231K | 0.1% | $308.97 | $296.98 | +4.0% | CL B NEW | 084670702 |
| HRL | HORMEL FOODS CORP | 4,793 | $218K | 0.1% | $45.55 * | $41.24 | -0.5% | COM | 440452100 |