Location: Scottsdale, AZ
CIK: 0001752045 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FIRST TR ENHANCED EQUITY INC | 529,388 | $9.143M | 4.8% | $17.27 | $15.01 | — | COM | 337318109 |
| ICSH | ISHARES TR | 180,786 | $9.108M | 4.8% | $50.38 | $50.24 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| BSV | VANGUARD BD INDEX FDS | 119,635 | $8.993M | 4.8% | $75.17 | $76.92 | -2.3% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 48,045 | $8.226M | 4.3% | $171.21 | $90.00 | +88.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,223 | $7.333M | 3.9% | $315.76 | $95.12 | +226.4% | COM | 594918104 |
| AFL | AFLAC INC | 70,305 | $5.396M | 2.9% | $76.75 * | $36.27 | +101.6% | COM | 001055102 |
| MCD | MCDONALDS CORP | 19,870 | $5.234M | 2.8% | $263.43 * | $141.11 | +77.1% | COM | 580135101 |
| CSCO | CISCO SYS INC | 96,025 | $5.164M | 2.7% | $53.77 * | $32.60 | +53.8% | COM | 17275R102 |
| WMT | WALMART INC | 29,592 | $4.742M | 2.5% | $160.24 * | $27.80 | +87.0% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 47,125 | $4.551M | 2.4% | $96.57 * | $55.71 | +66.3% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 24,887 | $4.196M | 2.2% | $168.62 * | $83.79 | +82.5% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 17,964 | $3.97M | 2.1% | $220.97 * | $154.10 | +36.9% | COM | 369550108 |
| ORCL | ORACLE CORP | 37,368 | $3.959M | 2.1% | $105.94 * | $48.08 | +114.7% | COM | 68389X105 |
| PEP | PEPSICO INC | 22,308 | $3.78M | 2.0% | $169.44 * | $89.59 | +74.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 23,834 | $3.712M | 2.0% | $155.75 * | $114.52 | +26.9% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 51,148 | $3.619M | 1.9% | $70.76 * | $24.74 | -4.7% | US DIVIDEND EQ | 808524797 |
| TGT | TARGET CORP | 30,862 | $3.412M | 1.8% | $110.57 * | $62.46 | +63.0% | COM | 87612E106 |
| ABBV | ABBVIE INC | 21,715 | $3.237M | 1.7% | $149.06 * | $72.61 | +89.5% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,022 | $3.141M | 1.7% | $241.22 * | $111.87 | +104.6% | COM | 053015103 |
| AMGN | AMGEN INC | 11,667 | $3.136M | 1.7% | $268.77 * | $175.74 | +42.6% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 63,251 | $2.805M | 1.5% | $44.34 * | $37.16 | +10.9% | CL A | 20030N101 |
| USB | US BANCORP DEL | 84,652 | $2.799M | 1.5% | $33.06 * | $36.18 | -17.3% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 17,593 | $2.797M | 1.5% | $159.01 * | $154.41 | -3.9% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 17,948 | $2.744M | 1.4% | $152.91 * | $85.60 | +72.3% | COM | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 9,425 | $2.678M | 1.4% | $284.17 * | $148.37 | +80.1% | COM | 009158106 |
| CAG | CONAGRA BRANDS INC | 96,444 | $2.644M | 1.4% | $27.42 * | $26.10 | -7.4% | COM | 205887102 |
| LIN | LINDE PLC | 6,787 | $2.527M | 1.3% | $372.37 * | $322.30 | +12.3% | SHS | G54950103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,686 | $2.481M | 1.3% | $140.30 * | $105.27 | +24.0% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 73,702 | $2.389M | 1.3% | $32.41 * | $34.22 | -18.7% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 19,858 | $2.379M | 1.3% | $119.80 * | $39.22 | +185.8% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 20,131 | $2.367M | 1.3% | $117.58 * | $55.90 | +94.4% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 15,150 | $2.361M | 1.2% | $155.87 * | $88.20 | +55.9% | CL B | 911312106 |
| RY | ROYAL BK CDA | 26,883 | $2.351M | 1.2% | $87.44 | $80.13 | +9.1% | COM | 780087102 |
| TROW | PRICE T ROWE GROUP INC | 22,373 | $2.346M | 1.2% | $104.87 * | $83.44 | +12.9% | COM | 74144T108 |
| BAC | BANK AMERICA CORP | 83,942 | $2.298M | 1.2% | $27.38 * | $26.25 | -1.4% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 15,343 | $2.24M | 1.2% | $145.97 * | $80.92 | +70.3% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 31,699 | $2.213M | 1.2% | $69.82 * | $54.78 | +16.3% | COM | 126650100 |
| GIS | GENERAL MLS INC | 34,365 | $2.199M | 1.2% | $63.99 * | $40.43 | +44.7% | COM | 370334104 |
| DFAU | DIMENSIONAL ETF TRUST | 63,669 | $1.907M | 1.0% | $29.95 | $28.49 | +5.1% | US CORE EQT MKT | 25434V104 |
| MMM | 3M CO | 18,822 | $1.762M | 0.9% | $93.62 * | $120.66 | -39.4% | COM | 88579Y101 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,910 | $1.652M | 0.9% | $75.42 * | $38.14 | +82.5% | COM | 039483102 |
| LMT | LOCKHEED MARTIN CORP | 3,993 | $1.633M | 0.9% | $408.97 * | $274.07 | +40.2% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 7,061 | $1.626M | 0.9% | $230.30 * | $141.58 | +54.3% | COM | 452308109 |
| TRV | TRAVELERS COMPANIES INC | 9,949 | $1.625M | 0.9% | $163.32 * | $114.65 | +36.9% | COM | 89417E109 |
| LW | LAMB WESTON HLDGS INC | 16,576 | $1.533M | 0.8% | $92.46 * | $46.74 | +88.7% | COM | 513272104 |
| PSX | PHILLIPS 66 | 12,525 | $1.505M | 0.8% | $120.15 * | $60.29 | +84.3% | COM | 718546104 |
| KO | COCA COLA CO | 25,172 | $1.409M | 0.7% | $55.98 * | $37.87 | +38.2% | COM | 191216100 |
| DFAI | DIMENSIONAL ETF TRUST | 52,173 | $1.362M | 0.7% | $26.11 | $26.15 | -0.2% | INTL CORE EQT MK | 25434V203 |
| PAYX | PAYCHEX INC | 10,810 | $1.247M | 0.7% | $115.32 * | $58.80 | +83.1% | COM | 704326107 |
| CB | CHUBB LIMITED | 5,873 | $1.223M | 0.6% | $208.18 * | $183.52 | +10.8% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 13,334 | $1.217M | 0.6% | $91.27 * | $62.91 | +37.0% | COM | 855244109 |
| CLX | CLOROX CO DEL | 9,039 | $1.179M | 0.6% | $130.44 * | $117.93 | +2.6% | COM | 189054109 |
| CAH | CARDINAL HEALTH INC | 13,417 | $1.165M | 0.6% | $86.82 * | $50.58 | +64.6% | COM | 14149Y108 |
| SJM | SMUCKER J M CO | 8,674 | $1.066M | 0.6% | $122.90 * | $92.20 | +22.3% | COM NEW | 832696405 |
| SYY | SYSCO CORP | 14,884 | $983K | 0.5% | $66.05 * | $50.69 | +21.6% | COM | 871829107 |
| UNP | UNION PAC CORP | 4,606 | $938K | 0.5% | $203.63 * | $187.71 | +3.1% | COM | 907818108 |
| INTC | INTEL CORP | 26,150 | $926K | 0.5% | $35.42 | $38.09 | -8.2% | COM | 458140100 |
| PFE | PFIZER INC | 27,851 | $924K | 0.5% | $33.17 * | $25.88 | +11.1% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 7,512 | $908K | 0.5% | $120.86 * | $93.48 | +18.7% | COM | 494368103 |
| VOO | VANGUARD INDEX FDS | 2,222 | $873K | 0.5% | $392.70 | $377.82 | +3.9% | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 9,131 | $845K | 0.4% | $92.58 * | $71.09 | +18.1% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 11,843 | $842K | 0.4% | $71.11 * | $63.44 | +6.4% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 18,726 | $787K | 0.4% | $42.05 * | $34.28 | +3.0% | COM | 02209S103 |
| RTX | RTX CORPORATION | 10,665 | $768K | 0.4% | $71.97 * | $61.69 | +11.1% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 9,752 | $764K | 0.4% | $78.36 * | $72.83 | +0.8% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 5,650 | $718K | 0.4% | $127.12 | $120.46 | +5.5% | COM | 023135106 |
| T | AT&T INC | 41,797 | $628K | 0.3% | $15.02 * | $15.13 | -12.2% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,508 | $523K | 0.3% | $22.24 | $36.96 | — | COM | 931427108 |
| SPY | SPDR S&P 500 ETF TR | 1,200 | $513K | 0.3% | $427.48 | $305.97 | +39.7% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 2,804 | $481K | 0.3% | $171.45 | $121.23 | +41.4% | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 2,184 | $403K | 0.2% | $184.75 * | $115.89 | +43.1% | COM | 438516106 |
| VUSB | VANGUARD BD INDEX FDS | 8,018 | $394K | 0.2% | $49.19 | $49.15 | +0.1% | VANGUARD ULTRA | 92203C303 |
| DFAC | DIMENSIONAL ETF TRUST | 15,025 | $394K | 0.2% | $26.20 | $25.36 | +3.3% | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 8,407 | $384K | 0.2% | $45.69 | $44.33 | +3.1% | US TARGETED VLU | 25434V609 |
| COST | COSTCO WHSL CORP NEW | 643 | $363K | 0.2% | $565.16 * | $318.24 | +71.4% | COM | 22160K105 |
| DFAE | DIMENSIONAL ETF TRUST | 13,862 | $313K | 0.2% | $22.57 | $23.17 | -2.6% | EMGR CRE EQT MNG | 25434V302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,198 | $302K | 0.2% | $58.04 * | $42.42 | +21.4% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 2,028 | $294K | 0.2% | $145.02 * | $99.99 | +37.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 830 | $293K | 0.2% | $353.15 | $298.07 | +17.5% | CL B NEW | 084670702 |
| HRL | HORMEL FOODS CORP | 7,596 | $289K | 0.2% | $38.03 * | $39.61 | -11.8% | COM | 440452100 |
| DFIV | DIMENSIONAL ETF TRUST | 8,702 | $284K | 0.1% | $32.62 | $33.16 | -1.6% | INTERNATNAL VAL | 25434V807 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,080 | $266K | 0.1% | $43.72 | $44.55 | -1.9% | VAN FTSE DEV MKT | 921943858 |
| NEE | NEXTERA ENERGY INC | 4,224 | $242K | 0.1% | $57.29 * | $59.25 | -9.6% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 468 | $236K | 0.1% | $504.62 * | $422.19 | +14.4% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 835 | $216K | 0.1% | $258.53 * | $185.81 | +33.4% | COM | 075887109 |
| V | VISA INC | 920 | $212K | 0.1% | $230.05 | $217.85 | +3.8% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 450 | $205K | 0.1% | $456.64 | $466.14 | -2.0% | UTSER1 S&PDCRP | 78467Y107 |