Location: Scottsdale, AZ
CIK: 0001752045 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $210M (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 | 529,933 | $10.56M | 5.0% | $19.92 | $15.01 | — | COM | 337318109 |
| BSV | VANGUARD BD INDEX FDS | 125,572 | $9.631M | 4.6% | $76.70 | $76.87 | -0.2% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 44,255 | $9.321M | 4.4% | $210.62 | $121.61 | +72.0% | COM | 037833100 |
| ICSH | ISHARES TR | 180,385 | $9.115M | 4.3% | $50.53 | $50.25 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| MSFT | MICROSOFT CORP | 19,731 | $8.819M | 4.2% | $446.95 | $95.12 | +364.7% | COM | 594918104 |
| WMT | WALMART INC | 84,157 | $5.698M | 2.7% | $67.71 | $46.79 | +42.6% | COM | 931142103 |
| AFL | AFLAC INC | 62,656 | $5.596M | 2.7% | $89.31 * | $36.27 | +138.7% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 17,209 | $4.993M | 2.4% | $290.14 * | $155.44 | +81.1% | COM | 369550108 |
| ORCL | ORACLE CORP | 34,689 | $4.898M | 2.3% | $141.20 | $49.27 | +182.3% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 44,010 | $4.848M | 2.3% | $110.16 * | $55.71 | +92.7% | COM | 291011104 |
| CSCO | CISCO SYS INC | 99,186 | $4.712M | 2.2% | $47.51 * | $33.06 | +37.1% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 17,924 | $4.568M | 2.2% | $254.85 * | $141.11 | +74.4% | COM | 580135101 |
| TGT | TARGET CORP | 29,200 | $4.323M | 2.1% | $148.04 * | $62.46 | +123.6% | COM | 87612E106 |
| SCHD | SCHWAB STRATEGIC TR | 53,850 | $4.187M | 2.0% | $77.76 * | $24.75 | +4.7% | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW | 25,776 | $4.032M | 1.9% | $156.42 * | $85.83 | +70.5% | COM | 166764100 |
| PEP | PEPSICO INC | 23,963 | $3.952M | 1.9% | $164.93 * | $94.35 | +65.4% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 18,254 | $3.894M | 1.9% | $213.34 * | $87.41 | +138.8% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 25,076 | $3.665M | 1.7% | $146.16 * | $116.01 | +20.4% | COM | 478160104 |
| AMGN | AMGEN INC | 11,473 | $3.585M | 1.7% | $312.44 * | $177.90 | +67.6% | COM | 031162100 |
| ABBV | ABBVIE INC | 20,829 | $3.573M | 1.7% | $171.52 * | $73.38 | +122.0% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 18,113 | $3.524M | 1.7% | $194.53 * | $154.85 | +20.1% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 79,265 | $3.269M | 1.6% | $41.24 * | $34.55 | +8.2% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,522 | $3.228M | 1.5% | $238.69 * | $114.99 | +101.0% | COM | 053015103 |
| USB | US BANCORP DEL | 80,127 | $3.181M | 1.5% | $39.70 * | $36.18 | +2.9% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,254 | $3.157M | 1.5% | $172.95 * | $106.30 | +56.0% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 73,432 | $2.92M | 1.4% | $39.77 * | $26.25 | +46.3% | COM | 060505104 |
| DFAU | DIMENSIONAL ETF TRUST | 75,147 | $2.817M | 1.3% | $37.49 | $29.10 | +28.8% | US CORE EQT MKT | 25434V104 |
| PG | PROCTER AND GAMBLE CO | 16,607 | $2.739M | 1.3% | $164.92 * | $86.01 | +84.6% | COM | 742718109 |
| RY | ROYAL BK CDA | 25,719 | $2.736M | 1.3% | $106.38 | $80.13 | +32.8% | COM | 780087102 |
| CAG | CONAGRA BRANDS INC | 95,344 | $2.71M | 1.3% | $28.42 * | $26.10 | -0.5% | COM | 205887102 |
| CVS | CVS HEALTH CORP | 44,524 | $2.63M | 1.3% | $59.06 * | $55.99 | -1.1% | COM | 126650100 |
| TROW | PRICE T ROWE GROUP INC | 22,567 | $2.602M | 1.2% | $115.31 * | $83.66 | +28.0% | COM | 74144T108 |
| CMCSA | COMCAST CORP NEW | 66,164 | $2.591M | 1.2% | $39.16 * | $37.15 | -0.0% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 10,032 | $2.589M | 1.2% | $258.05 * | $153.58 | +60.6% | COM | 009158106 |
| LIN | LINDE PLC | 5,825 | $2.556M | 1.2% | $438.79 | $322.30 | +33.5% | SHS | G54950103 |
| UPS | UNITED PARCEL SERVICE INC | 17,880 | $2.447M | 1.2% | $136.85 * | $94.75 | +31.8% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 19,891 | $2.29M | 1.1% | $115.12 * | $57.11 | +91.3% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 19,704 | $2.254M | 1.1% | $114.38 * | $41.26 | +164.1% | COM | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 10,557 | $2.147M | 1.0% | $203.33 * | $116.91 | +69.7% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 4,350 | $2.032M | 1.0% | $467.08 * | $285.95 | +56.8% | COM | 539830109 |
| GIS | GENERAL MLS INC | 30,876 | $1.953M | 0.9% | $63.26 * | $40.86 | +45.4% | COM | 370334104 |
| DFAI | DIMENSIONAL ETF TRUST | 63,556 | $1.886M | 0.9% | $29.67 | $26.34 | +12.6% | INTL CORE EQT MK | 25434V203 |
| ITW | ILLINOIS TOOL WKS INC | 7,604 | $1.802M | 0.9% | $236.95 * | $148.25 | +54.1% | COM | 452308109 |
| KO | COCA COLA CO | 28,085 | $1.788M | 0.9% | $63.65 * | $39.68 | +53.6% | COM | 191216100 |
| PSX | PHILLIPS 66 | 11,055 | $1.561M | 0.7% | $141.17 * | $60.29 | +121.9% | COM | 718546104 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,462 | $1.479M | 0.7% | $60.45 * | $40.31 | +41.8% | COM | 039483102 |
| CB | CHUBB LIMITED | 5,743 | $1.465M | 0.7% | $255.08 | $183.52 | +37.2% | COM | H1467J104 |
| PAYX | PAYCHEX INC | 12,202 | $1.447M | 0.7% | $118.56 * | $65.02 | +74.2% | COM | 704326107 |
| CAH | CARDINAL HEALTH INC | 14,629 | $1.438M | 0.7% | $98.32 * | $54.58 | +75.4% | COM | 14149Y108 |
| CLX | CLOROX CO DEL | 10,066 | $1.374M | 0.7% | $136.46 * | $121.07 | +6.9% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 13,360 | $1.296M | 0.6% | $97.04 * | $65.19 | +43.9% | COM | 194162103 |
| LW | LAMB WESTON HLDGS INC | 14,798 | $1.244M | 0.6% | $84.08 * | $46.74 | +73.5% | COM | 513272104 |
| SBUX | STARBUCKS CORP | 15,726 | $1.224M | 0.6% | $77.85 * | $66.73 | +12.3% | COM | 855244109 |
| SYY | SYSCO CORP | 16,588 | $1.184M | 0.6% | $71.39 * | $52.36 | +29.9% | COM | 871829107 |
| RTX | RTX CORPORATION | 11,517 | $1.156M | 0.6% | $100.39 * | $63.14 | +54.4% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 8,183 | $1.131M | 0.5% | $138.20 * | $96.69 | +35.0% | COM | 494368103 |
| VOO | VANGUARD INDEX FDS | 2,223 | $1.112M | 0.5% | $500.13 | $377.82 | +32.4% | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 10,788 | $1.093M | 0.5% | $101.33 * | $73.19 | +30.8% | COM | 718172109 |
| UNP | UNION PAC CORP | 4,781 | $1.082M | 0.5% | $226.26 * | $189.09 | +15.6% | COM | 907818108 |
| SJM | SMUCKER J M CO | 9,408 | $1.026M | 0.5% | $109.04 * | $99.75 | +3.1% | COM NEW | 832696405 |
| AMZN | AMAZON COM INC | 5,152 | $996K | 0.5% | $193.25 | $136.77 | +41.3% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 20,153 | $918K | 0.4% | $45.55 * | $34.64 | +18.0% | COM | 02209S103 |
| T | AT&T INC | 45,692 | $873K | 0.4% | $19.11 * | $15.30 | +16.3% | COM | 00206R102 |
| PFE | PFIZER INC | 27,868 | $780K | 0.4% | $27.98 * | $25.34 | -0.0% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 9,671 | $761K | 0.4% | $78.71 * | $74.78 | +1.1% | SHS | G5960L103 |
| MMM | 3M CO | 6,858 | $701K | 0.3% | $102.19 * | $115.96 | -14.4% | COM | 88579Y101 |
| INTC | INTEL CORP | 21,649 | $670K | 0.3% | $30.97 | $38.09 | -19.2% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 1,164 | $633K | 0.3% | $544.22 | $305.97 | +77.9% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 694 | $590K | 0.3% | $850.05 | $399.63 | +111.0% | COM | 22160K105 |
| DFAC | DIMENSIONAL ETF TRUST | 16,703 | $539K | 0.3% | $32.24 | $25.81 | +24.9% | US CORE EQUITY 2 | 25434V708 |
| DFAE | DIMENSIONAL ETF TRUST | 19,446 | $503K | 0.2% | $25.87 | $23.12 | +11.9% | EMGR CRE EQT MNG | 25434V302 |
| VUSB | VANGUARD BD INDEX FDS | 9,969 | $494K | 0.2% | $49.52 | $49.20 | +0.6% | VANGUARD ULTRA | 92203C303 |
| GLD | SPDR GOLD TR | 2,191 | $471K | 0.2% | $215.01 | $121.23 | +77.4% | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 2,187 | $467K | 0.2% | $213.50 * | $115.89 | +68.2% | COM | 438516106 |
| DFAT | DIMENSIONAL ETF TRUST | 8,490 | $440K | 0.2% | $51.87 | $44.33 | +17.0% | US TARGETED VLU | 25434V609 |
| JPM | JPMORGAN CHASE & CO | 2,131 | $431K | 0.2% | $202.26 * | $102.69 | +90.6% | COM | 46625H100 |
| HRL | HORMEL FOODS CORP | 13,135 | $400K | 0.2% | $30.49 * | $34.55 | -16.9% | COM | 440452100 |
| GOOGL | ALPHABET INC | 1,789 | $326K | 0.2% | $182.15 | $133.35 | +35.7% | CAP STK CL A | 02079K305 |
| DFIV | DIMENSIONAL ETF TRUST | 8,982 | $323K | 0.2% | $35.94 | $33.23 | +8.1% | INTERNATNAL VAL | 25434V807 |
| V | VISA INC | 1,205 | $316K | 0.2% | $262.40 | $270.83 | -4.1% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 735 | $299K | 0.1% | $406.80 | $298.07 | +36.5% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 3,828 | $271K | 0.1% | $70.81 * | $59.25 | +14.4% | COM | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 450 | $241K | 0.1% | $535.08 | $466.14 | +14.8% | UTSER1 S&PDCRP | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 469 | $239K | 0.1% | $509.48 * | $422.19 | +16.9% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 1,869 | $231K | 0.1% | $123.54 | $101.05 | +22.2% | COM | 67066G104 |
| KVUE | KENVUE INC | 12,121 | $220K | 0.1% | $18.18 * | $18.19 | -5.8% | COM | 49177J102 |
| HD | HOME DEPOT INC | 624 | $215K | 0.1% | $344.44 * | $327.56 | +1.4% | COM | 437076102 |
| MUB | ISHARES TR | 1,890 | $201K | 0.1% | $106.55 | $104.50 | +2.0% | NATIONAL MUN ETF | 464288414 |