Location: Scottsdale, AZ
CIK: 0001752045 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,858 | $13.49M | 6.5% | $185.14 * | $121.61 | +56.8% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 124,287 | $9.553M | 4.6% | $76.86 | $76.88 | +0.2% | SHORT TRM BOND | 921937827 |
| ICSH | ISHARES TR | 188,227 | $9.488M | 4.6% | $50.41 | $50.25 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| — | FIRST TR ENHANCED EQUITY INC | 529,630 | $9.486M | 4.6% | $17.91 | $15.01 | — | COM | 337318109 |
| MSFT | MICROSOFT CORP | 23,279 | $8.748M | 4.2% | $375.78 | $95.12 | +289.5% | COM | 594918104 |
| MCD | MCDONALDS CORP | 19,325 | $5.621M | 2.7% | $290.87 * | $141.11 | +100.5% | COM | 580135101 |
| AFL | AFLAC INC | 68,283 | $5.5M | 2.7% | $80.55 | $36.27 | +117.8% | COM | 001055102 |
| CSCO | CISCO SYS INC | 96,640 | $4.823M | 2.3% | $49.91 * | $32.60 | +45.5% | COM | 17275R102 |
| WMT | WALMART INC | 30,089 | $4.793M | 2.3% | $159.31 * | $28.19 | +82.4% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 18,269 | $4.59M | 2.2% | $251.24 | $155.44 | +60.5% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 47,546 | $4.499M | 2.2% | $94.62 | $55.71 | +68.6% | COM | 291011104 |
| TGT | TARGET CORP | 29,710 | $4.271M | 2.1% | $143.77 * | $62.46 | +112.1% | COM | 87612E106 |
| SCHD | SCHWAB STRATEGIC TR | 52,058 | $3.978M | 1.9% | $76.41 * | $24.72 | +2.6% | US DIVIDEND EQ | 808524797 |
| ORCL | ORACLE CORP | 38,142 | $3.953M | 1.9% | $103.63 | $49.27 | +109.3% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 23,944 | $3.87M | 1.9% | $161.63 * | $114.52 | +28.7% | COM | 478160104 |
| PEP | PEPSICO INC | 22,861 | $3.822M | 1.9% | $167.17 * | $91.14 | +73.6% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 25,326 | $3.69M | 1.8% | $145.70 * | $84.72 | +61.3% | COM | 166764100 |
| AMGN | AMGEN INC | 11,994 | $3.685M | 1.8% | $307.27 * | $177.90 | +52.2% | COM | 031162100 |
| USB | US BANCORP DEL | 83,677 | $3.637M | 1.8% | $43.46 * | $36.18 | +9.5% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 21,986 | $3.569M | 1.7% | $162.31 * | $73.38 | +96.8% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 18,382 | $3.276M | 1.6% | $178.23 * | $87.41 | +99.0% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,402 | $3.152M | 1.5% | $235.23 * | $114.99 | +94.0% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,202 | $2.914M | 1.4% | $160.08 * | $106.30 | +44.7% | COM | 459200101 |
| CAG | CONAGRA BRANDS INC | 96,444 | $2.828M | 1.4% | $29.32 * | $26.10 | -2.0% | COM | 205887102 |
| CMCSA | COMCAST CORP NEW | 62,989 | $2.726M | 1.3% | $43.28 * | $37.16 | +10.4% | CL A | 20030N101 |
| RY | ROYAL BK CDA | 26,883 | $2.715M | 1.3% | $100.99 | $80.13 | +26.2% | COM | 780087102 |
| TXN | TEXAS INSTRS INC | 15,967 | $2.693M | 1.3% | $168.63 * | $154.41 | +4.0% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 78,886 | $2.653M | 1.3% | $33.63 * | $26.25 | +22.3% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 32,699 | $2.628M | 1.3% | $80.36 * | $55.10 | +31.9% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 9,534 | $2.556M | 1.2% | $268.10 * | $149.64 | +73.6% | COM | 009158106 |
| LIN | LINDE PLC | 6,246 | $2.54M | 1.2% | $406.71 | $322.30 | +24.2% | SHS | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC | 64,965 | $2.536M | 1.2% | $39.04 * | $34.22 | -3.4% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 15,200 | $2.431M | 1.2% | $159.94 * | $88.20 | +59.1% | CL B | 911312106 |
| TROW | PRICE T ROWE GROUP INC | 22,398 | $2.379M | 1.2% | $106.23 * | $83.44 | +17.3% | COM | 74144T108 |
| PG | PROCTER AND GAMBLE CO | 15,917 | $2.376M | 1.2% | $149.30 * | $83.07 | +67.7% | COM | 742718109 |
| DFAU | DIMENSIONAL ETF TRUST | 70,958 | $2.344M | 1.1% | $33.04 | $28.75 | +15.6% | US CORE EQT MKT | 25434V104 |
| COP | CONOCOPHILLIPS | 20,451 | $2.306M | 1.1% | $112.76 * | $41.26 | +164.5% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 33,263 | $2.141M | 1.0% | $64.38 * | $40.43 | +48.7% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 20,729 | $2.066M | 1.0% | $99.67 * | $57.11 | +63.3% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 10,401 | $1.999M | 1.0% | $192.19 * | $116.91 | +57.5% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 4,172 | $1.904M | 0.9% | $456.32 * | $280.22 | +53.1% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 7,359 | $1.887M | 0.9% | $256.42 * | $145.05 | +72.2% | COM | 452308109 |
| DFAI | DIMENSIONAL ETF TRUST | 61,261 | $1.733M | 0.8% | $28.29 | $26.23 | +9.2% | INTL CORE EQT MK | 25434V203 |
| LW | LAMB WESTON HLDGS INC | 15,391 | $1.653M | 0.8% | $107.41 * | $46.74 | +121.2% | COM | 513272104 |
| MMM | 3M CO | 14,907 | $1.626M | 0.8% | $109.10 * | $120.66 | -28.1% | COM | 88579Y101 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,716 | $1.605M | 0.8% | $70.67 * | $39.20 | +71.2% | COM | 039483102 |
| KO | COCA COLA CO | 26,672 | $1.6M | 0.8% | $60.00 * | $38.74 | +43.4% | COM | 191216100 |
| PSX | PHILLIPS 66 | 11,650 | $1.552M | 0.8% | $133.21 * | $60.29 | +106.1% | COM | 718546104 |
| AMZN | AMAZON COM INC | 9,672 | $1.464M | 0.7% | $151.37 | $128.66 | +18.1% | COM | 023135106 |
| CAH | CARDINAL HEALTH INC | 14,108 | $1.458M | 0.7% | $103.37 * | $52.79 | +85.1% | COM | 14149Y108 |
| PAYX | PAYCHEX INC | 11,491 | $1.364M | 0.7% | $118.67 * | $61.90 | +81.1% | COM | 704326107 |
| CB | CHUBB LIMITED | 5,873 | $1.323M | 0.6% | $225.31 | $183.52 | +20.7% | COM | H1467J104 |
| CLX | CLOROX CO DEL | 8,648 | $1.222M | 0.6% | $141.33 * | $117.93 | +12.8% | COM | 189054109 |
| SYY | SYSCO CORP | 16,051 | $1.213M | 0.6% | $75.58 * | $51.72 | +33.0% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 12,929 | $1.204M | 0.6% | $93.09 * | $62.91 | +44.9% | COM | 855244109 |
| UNP | UNION PAC CORP | 4,606 | $1.094M | 0.5% | $237.41 | $187.71 | +25.0% | COM | 907818108 |
| INTC | INTEL CORP | 21,650 | $1.04M | 0.5% | $48.05 * | $38.09 | +30.2% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 12,015 | $971K | 0.5% | $80.82 * | $63.56 | +19.8% | COM | 194162103 |
| VOO | VANGUARD INDEX FDS | 2,222 | $967K | 0.5% | $435.07 | $377.82 | +15.6% | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 10,037 | $959K | 0.5% | $95.59 * | $72.23 | +19.8% | COM | 718172109 |
| RTX | RTX CORPORATION | 11,045 | $948K | 0.5% | $85.80 * | $62.17 | +29.8% | COM | 75513E101 |
| SJM | SMUCKER J M CO | 6,774 | $889K | 0.4% | $131.22 * | $92.20 | +27.0% | COM NEW | 832696405 |
| KMB | KIMBERLY-CLARK CORP | 6,886 | $851K | 0.4% | $123.64 * | $93.48 | +20.5% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 15,124 | $633K | 0.3% | $41.86 * | $34.28 | +1.1% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 944 | $629K | 0.3% | $666.83 * | $399.63 | +63.4% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 7,169 | $621K | 0.3% | $86.66 * | $72.83 | +6.8% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 1,200 | $569K | 0.3% | $473.88 | $305.97 | +55.3% | TR UNIT | 78462F103 |
| T | AT&T INC | 30,520 | $517K | 0.3% | $16.95 * | $15.13 | -0.1% | COM | 00206R102 |
| PFE | PFIZER INC | 15,482 | $455K | 0.2% | $29.40 * | $25.88 | -2.3% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 2,185 | $441K | 0.2% | $201.62 * | $115.89 | +63.4% | COM | 438516106 |
| DFAC | DIMENSIONAL ETF TRUST | 15,198 | $439K | 0.2% | $28.90 | $25.38 | +15.2% | US CORE EQUITY 2 | 25434V708 |
| DFAE | DIMENSIONAL ETF TRUST | 18,699 | $438K | 0.2% | $23.45 * | $23.09 | +4.4% | EMGR CRE EQT MNG | 25434V302 |
| DFAT | DIMENSIONAL ETF TRUST | 8,439 | $428K | 0.2% | $50.75 * | $44.33 | +18.1% | US TARGETED VLU | 25434V609 |
| GLD | SPDR GOLD TR | 2,191 | $412K | 0.2% | $187.93 | $121.23 | +57.7% | GOLD SHS | 78463V107 |
| VUSB | VANGUARD BD INDEX FDS | 8,272 | $409K | 0.2% | $49.44 | $49.15 | +0.6% | VANGUARD ULTRA | 92203C303 |
| JPM | JPMORGAN CHASE & CO | 2,158 | $368K | 0.2% | $170.66 * | $102.69 | +58.4% | COM | 46625H100 |
| DFIV | DIMENSIONAL ETF TRUST | 8,787 | $300K | 0.1% | $34.10 | $33.16 | +3.6% | INTERNATNAL VAL | 25434V807 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 816 | $299K | 0.1% | $366.90 * | $298.07 | +19.7% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,988 | $280K | 0.1% | $140.95 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,154 | $264K | 0.1% | $51.28 * | $42.42 | +8.4% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 4,224 | $262K | 0.1% | $62.01 * | $59.25 | -3.4% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 469 | $252K | 0.1% | $537.96 * | $422.19 | +19.8% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 593 | $251K | 0.1% | $422.60 | $397.11 | +6.2% | CL A | 57636Q104 |
| V | VISA INC | 921 | $242K | 0.1% | $263.21 * | $217.85 | +17.8% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 450 | $224K | 0.1% | $498.10 | $466.14 | +8.8% | UTSER1 S&PDCRP | 78467Y107 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,556 | $215K | 0.1% | $47.19 | $44.55 | +7.5% | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 1,890 | $205K | 0.1% | $108.43 | $104.50 | +3.7% | NATIONAL MUN ETF | 464288414 |
| HRL | HORMEL FOODS CORP | 6,263 | $202K | 0.1% | $32.23 * | $39.61 | -24.9% | COM | 440452100 |