Location: Scottsdale, AZ
CIK: 0001752045 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,986 | $9.401M | 4.8% | $90.00 | +91.2% | COM | 037833100 |
| — | FIRST TR ENHANCED EQUITY INC | 528,706 | $9.274M | 4.8% | $15.01 | — | COM | 337318109 |
| BSV | VANGUARD BD INDEX FDS | 118,428 | $8.92M | 4.6% | $76.53 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 23,813 | $7.917M | 4.1% | $95.12 | +223.0% | COM | 594918104 |
| ICSH | ISHARES TR | 156,147 | $7.837M | 4.0% | $50.23 | — | BLACKROCK ULTRA | 46434V878 |
| MCD | MCDONALDS CORP | 19,752 | $5.822M | 3.0% | $141.11 | +93.5% | COM | 580135101 |
| AFL | AFLAC INC | 72,025 | $5.078M | 2.6% | $36.27 | +74.3% | COM | 001055102 |
| CSCO | CISCO SYS INC | 95,484 | $4.977M | 2.6% | $32.60 | +39.6% | COM | 17275R102 |
| WMT | WALMART INC | 29,832 | $4.614M | 2.4% | $27.80 | +76.1% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 46,963 | $4.311M | 2.2% | $55.71 | +43.7% | COM | 291011104 |
| ORCL | ORACLE CORP | 37,077 | $4.259M | 2.2% | $48.08 | +108.8% | COM | 68389X105 |
| TGT | TARGET CORP | 30,663 | $4.09M | 2.1% | $62.46 | +116.1% | COM | 87612E106 |
| PEP | PEPSICO INC | 22,108 | $4.067M | 2.1% | $89.59 | +90.4% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 24,589 | $3.888M | 2.0% | $83.04 | +72.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 24,389 | $3.869M | 2.0% | $114.52 | +30.0% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 17,798 | $3.865M | 2.0% | $154.10 | +32.8% | COM | 369550108 |
| SCHD | SCHWAB STRATEGIC TR | 45,028 | $3.297M | 1.7% | $71.95 | — | US DIVIDEND EQ | 808524797 |
| CAG | CONAGRA BRANDS INC | 96,469 | $3.195M | 1.6% | $26.10 | +20.3% | COM | 205887102 |
| WM | WASTE MGMT INC DEL | 18,257 | $3.108M | 1.6% | $85.60 | +85.5% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 17,184 | $3.073M | 1.6% | $154.31 | +3.1% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,340 | $3.02M | 1.6% | $111.87 | +81.7% | COM | 053015103 |
| USB | US BANCORP DEL | 84,777 | $2.96M | 1.5% | $36.18 | -21.5% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 21,098 | $2.86M | 1.5% | $70.77 | +88.9% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 15,073 | $2.792M | 1.4% | $88.20 | +75.2% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 65,226 | $2.74M | 1.4% | $37.16 | -1.4% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 9,454 | $2.729M | 1.4% | $148.37 | +78.8% | COM | 009158106 |
| LIN | LINDE PLC | 7,178 | $2.633M | 1.4% | $322.30 | +9.5% | SHS | G54950103 |
| GIS | GENERAL MLS INC | 34,351 | $2.579M | 1.3% | $40.43 | +91.7% | COM | 370334104 |
| TROW | PRICE T ROWE GROUP INC | 22,253 | $2.557M | 1.3% | $83.44 | +15.6% | COM | 74144T108 |
| RY | ROYAL BK CDA | 26,883 | $2.556M | 1.3% | $80.13 | +19.1% | COM | 780087102 |
| AMGN | AMGEN INC | 11,353 | $2.541M | 1.3% | $174.19 | +22.7% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 70,711 | $2.474M | 1.3% | $34.44 | -9.4% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 83,942 | $2.436M | 1.3% | $26.25 | +1.4% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,618 | $2.369M | 1.2% | $105.27 | +12.1% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 32,649 | $2.327M | 1.2% | $54.78 | +17.4% | COM | 126650100 |
| MMM | 3M CO | 22,520 | $2.295M | 1.2% | $120.66 | -35.7% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 15,169 | $2.246M | 1.2% | $80.19 | +76.2% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 19,847 | $2.132M | 1.1% | $39.22 | +140.9% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 19,828 | $2.101M | 1.1% | $55.21 | +80.4% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 3,980 | $1.856M | 1.0% | $274.07 | +57.4% | COM | 539830109 |
| LW | LAMB WESTON HLDGS INC | 16,576 | $1.832M | 0.9% | $46.74 | +126.8% | COM | 513272104 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,238 | $1.789M | 0.9% | $38.14 | +81.7% | COM | 039483102 |
| ITW | ILLINOIS TOOL WKS INC | 6,936 | $1.742M | 0.9% | $139.98 | +56.9% | COM | 452308109 |
| TRV | TRAVELERS COMPANIES INC | 9,686 | $1.669M | 0.9% | $113.43 | +47.9% | COM | 89417E109 |
| DFAU | DIMENSIONAL ETF TRUST | 50,231 | $1.558M | 0.8% | $27.50 | — | US CORE EQT MKT | 25434V104 |
| KO | COCA COLA CO | 24,507 | $1.459M | 0.8% | $37.39 | +53.4% | COM | 191216100 |
| CLX | CLOROX CO DEL | 8,598 | $1.331M | 0.7% | $116.81 | +26.4% | COM | 189054109 |
| SBUX | STARBUCKS CORP | 13,047 | $1.306M | 0.7% | $62.26 | +56.2% | COM | 855244109 |
| PSX | PHILLIPS 66 | 12,525 | $1.272M | 0.7% | $60.29 | +46.9% | COM | 718546104 |
| DFAI | DIMENSIONAL ETF TRUST | 46,542 | $1.265M | 0.7% | $26.18 | — | INTL CORE EQT MK | 25434V203 |
| PAYX | PAYCHEX INC | 10,612 | $1.254M | 0.6% | $57.80 | +74.8% | COM | 704326107 |
| CAH | CARDINAL HEALTH INC | 13,146 | $1.24M | 0.6% | $49.84 | +61.7% | COM | 14149Y108 |
| SJM | SMUCKER J M CO | 8,192 | $1.211M | 0.6% | $89.99 | +53.9% | COM NEW | 832696405 |
| CB | CHUBB LIMITED | 5,873 | $1.128M | 0.6% | $183.52 | +3.5% | COM | H1467J104 |
| SYY | SYSCO CORP | 14,411 | $1.066M | 0.6% | $50.16 | +36.6% | COM | 871829107 |
| KMB | KIMBERLY-CLARK CORP | 7,227 | $977K | 0.5% | $92.53 | +35.9% | COM | 494368103 |
| PFE | PFIZER INC | 26,982 | $972K | 0.5% | $25.73 | +29.1% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,826 | $963K | 0.5% | $60.02 | +53.7% | COM | 75513E101 |
| UNP | UNION PAC CORP | 4,606 | $952K | 0.5% | $187.71 | -0.4% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 2,198 | $894K | 0.5% | $385.52 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 26,197 | $872K | 0.5% | $38.09 | -19.3% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 11,419 | $861K | 0.4% | $63.17 | +15.4% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 8,574 | $845K | 0.4% | $70.11 | +20.5% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 18,071 | $825K | 0.4% | $34.20 | +6.9% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 1,811 | $802K | 0.4% | $303.09 | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 9,172 | $801K | 0.4% | $72.51 | +9.5% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 5,649 | $727K | 0.4% | $120.46 | -5.2% | COM | 023135106 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,678 | $632K | 0.3% | $38.97 | — | COM | 931427108 |
| T | AT&T INC | 40,087 | $611K | 0.3% | $15.23 | -2.9% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 2,804 | $503K | 0.3% | $123.57 | — | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 2,183 | $456K | 0.2% | $115.89 | +51.5% | COM | 438516106 |
| DFAC | DIMENSIONAL ETF TRUST | 14,977 | $408K | 0.2% | $24.12 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 8,374 | $395K | 0.2% | $44.44 | — | US TARGETED VLU | 25434V609 |
| VUSB | VANGUARD BD INDEX FDS | 7,461 | $366K | 0.2% | $49.02 | — | VANGUARD ULTRA | 92203C303 |
| COST | COSTCO WHSL CORP NEW | 643 | $341K | 0.2% | $318.24 | +53.1% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,198 | $326K | 0.2% | $42.42 | +38.9% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 4,224 | $305K | 0.2% | $59.25 | +18.1% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 2,028 | $299K | 0.2% | $99.99 | +29.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 830 | $285K | 0.1% | $298.07 | +9.5% | CL B NEW | 084670702 |
| DFIV | DIMENSIONAL ETF TRUST | 8,626 | $284K | 0.1% | $33.90 | — | INTERNATNAL VAL | 25434V807 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,102 | $280K | 0.1% | $45.37 | — | VAN FTSE DEV MKT | 921943858 |
| BDX | BECTON DICKINSON & CO | 1,035 | $268K | 0.1% | $185.81 | +30.2% | COM | 075887109 |
| MUB | ISHARES TR | 2,450 | $260K | 0.1% | $117.14 | — | NATIONAL MUN ETF | 464288414 |
| DFAE | DIMENSIONAL ETF TRUST | 10,680 | $253K | 0.1% | $23.11 | — | EMGR CRE EQT MNG | 25434V302 |
| HRL | HORMEL FOODS CORP | 6,015 | $236K | 0.1% | $40.51 | -9.8% | COM | 440452100 |
| V | VISA INC | 920 | $221K | 0.1% | $217.85 | +3.0% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 450 | $219K | 0.1% | $452.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 468 | $217K | 0.1% | $422.19 | +10.1% | COM | 91324P102 |