Location: Scottsdale, AZ
CIK: 0001752045 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,507 | $9.48M | 4.7% | $162.03 | $90.00 | +80.8% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 119,970 | $9.177M | 4.6% | $76.49 | $76.94 | -0.6% | SHORT TRM BOND | 921937827 |
| — | FIRST TR ENHANCED EQUITY INC | 526,294 | $8.768M | 4.4% | $16.66 | $15.01 | — | COM | 337318109 |
| MSFT | MICROSOFT CORP | 28,970 | $8.384M | 4.2% | $289.39 * | $95.12 | +196.7% | COM | 594918104 |
| ICSH | ISHARES TR | 140,876 | $7.066M | 3.5% | $50.16 | $50.25 | +0.0% | BLACKROCK ULTRA | 46434V878 |
| MCD | MCDONALDS CORP | 20,426 | $5.797M | 2.9% | $283.79 * | $141.11 | +85.9% | COM | 580135101 |
| AFL | AFLAC INC | 78,442 | $5.096M | 2.6% | $64.97 * | $36.27 | +67.5% | COM | 001055102 |
| TGT | TARGET CORP | 30,056 | $5.08M | 2.5% | $169.00 * | $60.99 | +146.2% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 95,383 | $4.896M | 2.5% | $51.33 * | $32.60 | +47.3% | COM | 17275R102 |
| PEP | PEPSICO INC | 24,587 | $4.504M | 2.3% | $183.20 * | $89.59 | +85.5% | COM | 713448108 |
| WMT | WALMART INC | 29,809 | $4.487M | 2.2% | $150.51 * | $27.80 | +71.1% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 27,079 | $4.45M | 2.2% | $164.32 * | $114.52 | +24.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 26,121 | $4.396M | 2.2% | $168.29 * | $83.04 | +74.8% | COM | 166764100 |
| ORCL | ORACLE CORP | 43,861 | $4.112M | 2.1% | $93.76 * | $48.08 | +86.9% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 17,427 | $3.992M | 2.0% | $229.06 * | $153.02 | +40.7% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 46,891 | $3.96M | 2.0% | $84.45 * | $55.71 | +48.3% | COM | 291011104 |
| CAG | CONAGRA BRANDS INC | 96,144 | $3.612M | 1.8% | $37.57 * | $26.10 | +24.4% | COM | 205887102 |
| ABBV | ABBVIE INC | 20,615 | $3.325M | 1.7% | $161.28 * | $69.30 | +108.0% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 77,779 | $3.061M | 1.5% | $39.35 * | $34.44 | -6.3% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 41,654 | $3.05M | 1.5% | $73.23 * | $24.84 | -1.8% | US DIVIDEND EQ | 808524797 |
| GIS | GENERAL MLS INC | 35,272 | $3.046M | 1.5% | $86.35 * | $40.43 | +90.5% | COM | 370334104 |
| TXN | TEXAS INSTRS INC | 16,892 | $3.031M | 1.5% | $179.42 * | $154.22 | +10.9% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 18,260 | $2.963M | 1.5% | $162.28 * | $85.60 | +82.8% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 15,007 | $2.855M | 1.4% | $190.26 * | $88.20 | +90.5% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,324 | $2.854M | 1.4% | $214.22 * | $111.87 | +87.3% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 9,457 | $2.68M | 1.3% | $283.42 * | $148.37 | +80.3% | COM | 009158106 |
| RY | ROYAL BK CDA SUSTAINABL | 26,883 | $2.611M | 1.3% | $97.12 | $80.13 | +19.3% | COM | 780087102 |
| LIN | LINDE PLC | 7,179 | $2.574M | 1.3% | $358.57 * | $322.30 | +6.4% | SHS | G54950103 |
| LMT | LOCKHEED MARTIN CORP | 5,127 | $2.547M | 1.3% | $496.74 * | $274.07 | +60.0% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 65,326 | $2.497M | 1.3% | $38.23 * | $37.16 | -6.6% | CL A | 20030N101 |
| AMGN | AMGEN INC | 9,867 | $2.476M | 1.2% | $250.90 * | $168.25 | +31.7% | COM | 031162100 |
| USB | US BANCORP DEL | 68,152 | $2.427M | 1.2% | $35.61 * | $38.08 | -16.8% | COM NEW | 902973304 |
| TROW | PRICE T ROWE GROUP INC | 21,503 | $2.377M | 1.2% | $110.54 * | $82.98 | +19.6% | COM | 74144T108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,542 | $2.298M | 1.2% | $131.03 * | $105.27 | +13.0% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 30,124 | $2.291M | 1.1% | $76.04 * | $53.98 | +23.6% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 15,144 | $2.286M | 1.1% | $150.96 * | $80.19 | +73.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 19,650 | $2.251M | 1.1% | $114.54 * | $55.21 | +80.5% | COM | 30231G102 |
| MMM | 3M CO | 21,633 | $2.223M | 1.1% | $102.76 * | $122.43 | -34.9% | COM | 88579Y101 |
| BAC | BANK AMERICA CORP | 77,692 | $2.171M | 1.1% | $27.94 * | $26.22 | +1.5% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 19,845 | $2.103M | 1.1% | $105.95 * | $39.22 | +131.8% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 9,039 | $2.068M | 1.0% | $228.73 | $139.98 | +63.1% | COM | 452308109 |
| KO | COCA COLA CO | 31,665 | $1.985M | 1.0% | $62.69 * | $37.39 | +52.7% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 11,396 | $1.967M | 1.0% | $172.65 * | $113.43 | +43.5% | COM | 89417E109 |
| LW | LAMB WESTON HLDGS INC | 16,676 | $1.789M | 0.9% | $107.29 * | $46.74 | +112.2% | COM | 513272104 |
| SBUX | STARBUCKS CORP | 16,928 | $1.773M | 0.9% | $104.74 * | $62.26 | +56.3% | COM | 855244109 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,989 | $1.76M | 0.9% | $80.05 * | $37.79 | +92.4% | COM | 039483102 |
| PAYX | PAYCHEX INC | 15,529 | $1.697M | 0.9% | $109.30 * | $57.80 | +82.2% | COM | 704326107 |
| SYY | SYSCO CORP | 19,898 | $1.546M | 0.8% | $77.71 * | $50.16 | +41.8% | COM | 871829107 |
| PFE | PFIZER INC | 36,556 | $1.525M | 0.8% | $41.73 * | $25.73 | +34.5% | COM | 717081103 |
| CAH | CARDINAL HEALTH INC | 18,776 | $1.495M | 0.7% | $79.62 * | $49.84 | +44.5% | COM | 14149Y108 |
| CLX | CLOROX CO DEL | 8,550 | $1.35M | 0.7% | $157.94 * | $116.81 | +23.3% | COM | 189054109 |
| KMB | KIMBERLY-CLARK CORP | 9,859 | $1.337M | 0.7% | $135.57 * | $92.53 | +30.8% | COM | 494368103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,274 | $1.322M | 0.7% | $99.62 * | $60.02 | +53.3% | COM | 75513E101 |
| PSX | PHILLIPS 66 | 12,525 | $1.315M | 0.7% | $104.96 * | $60.29 | +52.4% | COM | 718546104 |
| SJM | SMUCKER J M CO | 8,141 | $1.268M | 0.6% | $155.75 * | $89.99 | +58.2% | COM NEW | 832696405 |
| DFAU | DIMENSIONAL ETF TRUST | 43,476 | $1.248M | 0.6% | $28.70 | $27.55 | +4.4% | US CORE EQT MKT | 25434V104 |
| CL | COLGATE PALMOLIVE CO | 15,789 | $1.186M | 0.6% | $75.14 * | $63.17 | +11.5% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 11,685 | $1.152M | 0.6% | $98.57 * | $70.11 | +22.5% | COM | 718172109 |
| CB | CHUBB LIMITED | 5,823 | $1.141M | 0.6% | $196.03 * | $183.52 | +2.5% | COM | H1467J104 |
| DFAI | DIMENSIONAL ETF TRUST | 38,752 | $1.048M | 0.5% | $27.04 | $25.76 | +4.6% | INTL CORE EQT MK | 25434V203 |
| MDT | MEDTRONIC PLC | 12,955 | $1.04M | 0.5% | $80.24 * | $72.51 | +2.4% | SHS | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,168 | $909K | 0.5% | $36.10 | $38.97 | — | COM | 931427108 |
| INTC | INTEL CORP | 26,990 | $878K | 0.4% | $32.52 | $38.09 | -16.3% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 2,188 | $823K | 0.4% | $376.36 | $377.48 | -0.4% | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 17,216 | $766K | 0.4% | $44.50 * | $34.08 | +5.3% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 1,811 | $742K | 0.4% | $409.55 | $305.97 | +33.8% | TR UNIT | 78462F103 |
| T | AT&T INC | 36,822 | $721K | 0.4% | $19.57 * | $15.27 | +8.0% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 5,600 | $572K | 0.3% | $102.17 | $120.46 | -14.3% | COM | 023135106 |
| GLD | SPDR GOLD TR | 2,804 | $519K | 0.3% | $185.11 | $121.23 | +51.1% | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 2,182 | $418K | 0.2% | $191.72 * | $115.89 | +46.5% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,248 | $369K | 0.2% | $70.28 * | $42.42 | +42.5% | COM | 110122108 |
| DFAT | DIMENSIONAL ETF TRUST | 8,338 | $364K | 0.2% | $43.66 | $44.33 | +0.4% | US TARGETED VLU | 25434V609 |
| VUSB | VANGUARD BD INDEX FDS | 7,155 | $352K | 0.2% | $49.16 | $49.15 | +0.2% | VANGUARD ULTRA | 92203C303 |
| DFAC | DIMENSIONAL ETF TRUST | 13,671 | $347K | 0.2% | $25.35 | $25.32 | +0.6% | US CORE EQUITY 2 | 25434V708 |
| NEE | NEXTERA ENERGY INC | 4,224 | $331K | 0.2% | $78.43 * | $59.25 | +20.0% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 643 | $317K | 0.2% | $493.52 * | $318.24 | +50.1% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,102 | $277K | 0.1% | $45.37 | $44.55 | +1.4% | VAN FTSE DEV MKT | 921943858 |
| DFIV | DIMENSIONAL ETF TRUST | 8,472 | $276K | 0.1% | $32.56 | $33.17 | -2.8% | INTERNATNAL VAL | 25434V807 |
| UNP | UNION PAC CORP | 1,356 | $269K | 0.1% | $198.37 * | $189.39 | -0.3% | COM | 907818108 |
| MUB | ISHARES TR | 2,450 | $265K | 0.1% | $108.01 | $116.17 | -7.3% | NATIONAL MUN ETF | 464288414 |
| BDX | BECTON DICKINSON & CO | 1,035 | $262K | 0.1% | $253.53 * | $185.81 | +26.8% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 830 | $259K | 0.1% | $312.62 | $298.07 | +3.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 2,028 | $259K | 0.1% | $127.89 * | $99.99 | +21.9% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 468 | $241K | 0.1% | $515.04 * | $422.19 | +6.3% | COM | 91324P102 |
| DFAE | DIMENSIONAL ETF TRUST | 9,447 | $218K | 0.1% | $23.04 | $23.04 | -0.1% | EMGR CRE EQT MNG | 25434V302 |
| HRL | HORMEL FOODS CORP | 5,340 | $215K | 0.1% | $40.22 * | $41.01 | -11.9% | COM | 440452100 |
| V | VISA INC | 919 | $208K | 0.1% | $226.52 * | $217.85 | +1.4% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 450 | $203K | 0.1% | $452.09 | $466.14 | -1.7% | UTSER1 S&PDCRP | 78467Y107 |