Location: Scottsdale, AZ
CIK: 0001752045 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,123 | $12.18M | 5.6% | $168.82 | $121.61 | +39.9% | COM | 037833100 |
| — | FIRST TR ENHANCED EQUITY INC | 525,771 | $9.7M | 4.5% | $18.45 | $15.01 | — | COM | 337318109 |
| BSV | VANGUARD BD INDEX FDS | 125,870 | $9.628M | 4.4% | $76.49 | $76.87 | -0.3% | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 21,941 | $9.169M | 4.2% | $417.88 | $95.12 | +336.6% | COM | 594918104 |
| ICSH | ISHARES TR | 179,313 | $9.033M | 4.2% | $50.38 | $50.25 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| AFL | AFLAC INC | 67,800 | $5.72M | 2.6% | $84.36 | $36.27 | +128.2% | COM | 001055102 |
| WMT | WALMART INC | 90,539 | $5.387M | 2.5% | $59.50 | $46.79 | +26.3% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 17,970 | $5.269M | 2.4% | $293.23 * | $155.44 | +75.5% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 46,515 | $5.258M | 2.4% | $113.04 * | $55.71 | +97.4% | COM | 291011104 |
| MCD | MCDONALDS CORP | 18,777 | $5.072M | 2.3% | $270.09 | $141.11 | +91.7% | COM | 580135101 |
| TGT | TARGET CORP | 29,215 | $5.031M | 2.3% | $172.22 * | $62.46 | +165.9% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 99,756 | $4.799M | 2.2% | $48.11 | $33.06 | +42.9% | COM | 17275R102 |
| ORCL | ORACLE CORP | 37,569 | $4.666M | 2.2% | $124.19 | $49.27 | +150.3% | COM | 68389X105 |
| SCHD | SCHWAB STRATEGIC TR | 53,319 | $4.198M | 1.9% | $78.73 * | $24.75 | +8.6% | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW | 25,853 | $4.154M | 1.9% | $160.69 * | $85.83 | +70.2% | COM | 166764100 |
| PEP | PEPSICO INC | 23,166 | $3.93M | 1.8% | $169.65 * | $92.01 | +78.6% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 18,261 | $3.782M | 1.7% | $207.09 | $87.41 | +137.7% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 24,728 | $3.771M | 1.7% | $152.50 | $115.65 | +29.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 21,788 | $3.658M | 1.7% | $167.90 * | $73.38 | +133.5% | COM | 00287Y109 |
| USB | US BANCORP DEL | 82,152 | $3.526M | 1.6% | $42.92 * | $36.18 | +14.4% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,126 | $3.407M | 1.6% | $187.94 * | $106.30 | +70.5% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,532 | $3.268M | 1.5% | $241.49 | $114.99 | +109.1% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 76,336 | $3.24M | 1.5% | $42.45 * | $34.47 | +8.6% | COM | 92343V104 |
| AMGN | AMGEN INC | 12,079 | $3.238M | 1.5% | $268.08 | $177.90 | +51.4% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 18,275 | $3.08M | 1.4% | $168.53 | $154.85 | +6.8% | COM | 882508104 |
| CAG | CONAGRA BRANDS INC | 96,444 | $2.955M | 1.4% | $30.64 * | $26.10 | +2.6% | COM | 205887102 |
| BAC | BANK AMERICA CORP | 78,761 | $2.908M | 1.3% | $36.92 | $26.25 | +38.7% | COM | 060505104 |
| LIN | LINDE PLC | 6,048 | $2.765M | 1.3% | $457.22 | $322.30 | +40.9% | SHS | G54950103 |
| RY | ROYAL BK CDA | 26,483 | $2.674M | 1.2% | $100.98 | $80.13 | +25.9% | COM | 780087102 |
| DFAU | DIMENSIONAL ETF TRUST | 74,264 | $2.659M | 1.2% | $35.80 * | $29.02 | +25.9% | US CORE EQT MKT | 25434V104 |
| COP | CONOCOPHILLIPS | 20,153 | $2.655M | 1.2% | $131.75 * | $41.26 | +192.1% | COM | 20825C104 |
| TROW | PRICE T ROWE GROUP INC | 22,342 | $2.597M | 1.2% | $116.26 * | $83.44 | +34.3% | COM | 74144T108 |
| CMCSA | COMCAST CORP NEW | 62,689 | $2.577M | 1.2% | $41.11 | $37.16 | +9.9% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 16,232 | $2.523M | 1.2% | $155.45 | $84.37 | +84.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 20,409 | $2.443M | 1.1% | $119.72 * | $57.11 | +91.6% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 32,924 | $2.433M | 1.1% | $73.90 | $55.10 | +34.4% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 15,990 | $2.398M | 1.1% | $150.00 * | $90.59 | +48.1% | CL B | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 10,476 | $2.394M | 1.1% | $228.50 * | $116.91 | +91.1% | COM | 89417E109 |
| APD | AIR PRODS & CHEMS INC | 10,010 | $2.373M | 1.1% | $237.10 * | $153.58 | +50.8% | COM | 009158106 |
| AMZN | AMAZON COM INC | 12,272 | $2.209M | 1.0% | $180.00 | $136.77 | +31.9% | COM | 023135106 |
| GIS | GENERAL MLS INC | 30,324 | $2.134M | 1.0% | $70.38 * | $40.43 | +61.2% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 4,356 | $1.978M | 0.9% | $454.02 * | $285.95 | +51.7% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 7,528 | $1.971M | 0.9% | $261.79 | $147.35 | +74.6% | COM | 452308109 |
| PSX | PHILLIPS 66 | 11,075 | $1.89M | 0.9% | $170.68 * | $60.29 | +154.7% | COM | 718546104 |
| DFAI | DIMENSIONAL ETF TRUST | 62,860 | $1.878M | 0.9% | $29.88 | $26.30 | +14.9% | INTL CORE EQT MK | 25434V203 |
| KO | COCA COLA CO | 27,599 | $1.637M | 0.8% | $59.30 | $39.34 | +47.7% | COM | 191216100 |
| CAH | CARDINAL HEALTH INC | 14,457 | $1.592M | 0.7% | $110.12 | $54.05 | +101.6% | COM | 14149Y108 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,460 | $1.547M | 0.7% | $63.24 * | $40.31 | +46.1% | COM | 039483102 |
| MMM | 3M CO | 16,818 | $1.523M | 0.7% | $90.54 * | $115.96 | -26.2% | COM | 88579Y101 |
| CB | CHUBB LIMITED | 5,873 | $1.481M | 0.7% | $252.23 | $183.52 | +38.9% | COM | H1467J104 |
| CLX | CLOROX CO DEL | 10,073 | $1.476M | 0.7% | $146.55 | $121.07 | +18.9% | COM | 189054109 |
| PAYX | PAYCHEX INC | 11,867 | $1.424M | 0.7% | $119.99 * | $63.57 | +83.1% | COM | 704326107 |
| SBUX | STARBUCKS CORP | 14,611 | $1.28M | 0.6% | $87.62 | $65.87 | +32.5% | COM | 855244109 |
| SYY | SYSCO CORP | 16,507 | $1.264M | 0.6% | $76.55 | $52.36 | +46.8% | COM | 871829107 |
| LW | LAMB WESTON HLDGS INC | 14,798 | $1.207M | 0.6% | $81.53 * | $46.74 | +118.8% | COM | 513272104 |
| CL | COLGATE PALMOLIVE CO | 13,230 | $1.156M | 0.5% | $87.40 | $65.19 | +32.7% | COM | 194162103 |
| SJM | SMUCKER J M CO | 9,615 | $1.142M | 0.5% | $118.79 | $99.75 | +17.9% | COM NEW | 832696405 |
| RTX | RTX CORPORATION | 11,498 | $1.142M | 0.5% | $99.31 * | $63.14 | +49.1% | COM | 75513E101 |
| UNP | UNION PAC CORP | 4,606 | $1.109M | 0.5% | $240.69 | $187.71 | +25.8% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 2,223 | $1.048M | 0.5% | $471.48 | $377.82 | +27.2% | S&P 500 ETF SHS | 922908363 |
| KMB | KIMBERLY-CLARK CORP | 8,158 | $1.032M | 0.5% | $126.50 * | $96.69 | +25.2% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 10,654 | $960K | 0.4% | $90.10 * | $72.97 | +17.1% | COM | 718172109 |
| INTC | INTEL CORP | 21,649 | $860K | 0.4% | $39.73 * | $38.09 | +14.8% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 20,419 | $848K | 0.4% | $41.53 * | $34.64 | +10.6% | COM | 02209S103 |
| T | AT&T INC | 46,843 | $823K | 0.4% | $17.57 * | $15.30 | +5.3% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 9,391 | $788K | 0.4% | $83.92 | $74.68 | +11.1% | SHS | G5960L103 |
| PFE | PFIZER INC | 27,186 | $725K | 0.3% | $26.65 * | $25.35 | -2.4% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 944 | $665K | 0.3% | $704.68 * | $399.63 | +81.6% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 1,182 | $606K | 0.3% | $513.07 | $305.97 | +71.0% | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 16,688 | $522K | 0.2% | $31.27 * | $25.81 | +23.8% | US CORE EQUITY 2 | 25434V708 |
| DFAE | DIMENSIONAL ETF TRUST | 19,340 | $480K | 0.2% | $24.84 | $23.12 | +6.9% | EMGR CRE EQT MNG | 25434V302 |
| VUSB | VANGUARD BD INDEX FDS | 9,493 | $469K | 0.2% | $49.40 | $49.19 | +0.7% | VANGUARD ULTRA | 92203C303 |
| GLD | SPDR GOLD TR | 2,191 | $463K | 0.2% | $211.52 * | $121.23 | +69.7% | GOLD SHS | 78463V107 |
| DFAT | DIMENSIONAL ETF TRUST | 8,456 | $448K | 0.2% | $52.95 * | $44.33 | +22.8% | US TARGETED VLU | 25434V609 |
| HRL | HORMEL FOODS CORP | 12,482 | $439K | 0.2% | $35.17 * | $34.70 | -6.0% | COM | 440452100 |
| HON | HONEYWELL INTL INC | 2,186 | $429K | 0.2% | $196.03 * | $115.89 | +60.8% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 2,158 | $422K | 0.2% | $195.65 | $102.69 | +87.7% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 753 | $354K | 0.2% | $469.77 | $408.90 | +16.6% | CL A | 57636Q104 |
| DFIV | DIMENSIONAL ETF TRUST | 8,807 | $324K | 0.1% | $36.81 | $33.16 | +10.8% | INTERNATNAL VAL | 25434V807 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 735 | $305K | 0.1% | $415.32 | $298.07 | +41.1% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 452 | $279K | 0.1% | $617.14 * | $56.38 | +7.7% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 1,789 | $269K | 0.1% | $150.53 | $133.35 | +12.3% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 4,224 | $269K | 0.1% | $63.73 * | $59.25 | +2.6% | COM | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 450 | $244K | 0.1% | $541.69 * | $466.14 | +19.4% | UTSER1 S&PDCRP | 78467Y107 |
| META | META PLATFORMS INC | 477 | $244K | 0.1% | $510.92 * | $443.21 | +8.9% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,396 | $226K | 0.1% | $51.40 * | $42.42 | +15.9% | COM | 110122108 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,556 | $226K | 0.1% | $49.53 | $44.55 | +12.6% | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 469 | $214K | 0.1% | $455.28 * | $422.19 | +13.0% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 835 | $203K | 0.1% | $243.05 | $230.65 | +3.7% | COM | 075887109 |
| MUB | ISHARES TR | 1,890 | $202K | 0.1% | $106.85 | $104.50 | +3.0% | NATIONAL MUN ETF | 464288414 |