Location: Scottsdale, AZ
CIK: 0001752045 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value: $226M (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 | $10.78M | 4.8% | $20.34 | $15.01 | — | COM | 337318109 |
| BSV | VANGUARD BD INDEX FDS | 129,113 | $10.16M | 4.5% | $78.69 | $76.90 | +2.3% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 43,530 | $10.14M | 4.5% | $233.00 | $121.61 | +90.5% | COM | 037833100 |
| ICSH | ISHARES TR | 185,905 | $9.433M | 4.2% | $50.74 | $50.26 | +1.0% | BLACKROCK ULTRA | 46434V878 |
| MSFT | MICROSOFT CORP | 19,749 | $8.498M | 3.8% | $430.29 | $95.12 | +348.1% | COM | 594918104 |
| AFL | AFLAC INC | 58,065 | $6.492M | 2.9% | $111.80 * | $36.27 | +200.2% | COM | 001055102 |
| WMT | WALMART INC | 78,427 | $6.333M | 2.8% | $80.75 | $46.79 | +70.6% | COM | 931142103 |
| ORCL | ORACLE CORP | 31,758 | $5.412M | 2.4% | $170.40 | $49.27 | +241.7% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 17,656 | $5.377M | 2.4% | $304.52 * | $141.11 | +109.6% | COM | 580135101 |
| CSCO | CISCO SYS INC | 98,916 | $5.264M | 2.3% | $53.22 * | $33.06 | +54.9% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 17,213 | $5.202M | 2.3% | $302.20 * | $155.44 | +89.6% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 43,993 | $4.812M | 2.1% | $109.37 * | $55.71 | +92.2% | COM | 291011104 |
| TGT | TARGET CORP | 30,061 | $4.685M | 2.1% | $155.86 * | $64.71 | +129.0% | COM | 87612E106 |
| SCHD | SCHWAB STRATEGIC TR | 54,107 | $4.574M | 2.0% | $84.53 * | $24.75 | +13.8% | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 26,128 | $4.443M | 2.0% | $170.05 * | $100.03 | +62.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 25,531 | $4.138M | 1.8% | $162.06 * | $116.67 | +33.7% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,964 | $3.971M | 1.8% | $221.08 * | $106.30 | +101.2% | COM | 459200101 |
| ABBV | ABBVIE INC | 19,642 | $3.879M | 1.7% | $197.48 * | $73.38 | +158.0% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 25,943 | $3.821M | 1.7% | $147.27 * | $85.83 | +62.3% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 18,225 | $3.784M | 1.7% | $207.61 | $87.41 | +133.2% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 18,223 | $3.764M | 1.7% | $206.57 * | $154.85 | +28.4% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,510 | $3.739M | 1.7% | $276.74 * | $114.99 | +134.2% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 82,578 | $3.709M | 1.6% | $44.91 * | $34.70 | +19.2% | COM | 92343V104 |
| AMGN | AMGEN INC | 11,111 | $3.58M | 1.6% | $322.22 * | $177.90 | +74.0% | COM | 031162100 |
| USB | US BANCORP DEL | 78,027 | $3.568M | 1.6% | $45.73 * | $36.18 | +19.8% | COM NEW | 902973304 |
| RY | ROYAL BK CDA | 24,851 | $3.1M | 1.4% | $124.73 | $80.13 | +55.7% | COM | 780087102 |
| CAG | CONAGRA BRANDS INC | 94,619 | $3.077M | 1.4% | $32.52 * | $26.10 | +15.2% | COM | 205887102 |
| DFAU | DIMENSIONAL ETF TRUST | 75,300 | $2.989M | 1.3% | $39.69 | $29.10 | +36.4% | US CORE EQT MKT | 25434V104 |
| BAC | BANK AMERICA CORP | 73,282 | $2.908M | 1.3% | $39.68 * | $26.25 | +46.9% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 16,662 | $2.886M | 1.3% | $173.20 * | $86.01 | +95.0% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 45,564 | $2.865M | 1.3% | $62.88 * | $55.98 | +6.5% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 9,540 | $2.84M | 1.3% | $297.73 * | $153.58 | +86.6% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 67,039 | $2.8M | 1.2% | $41.77 * | $37.16 | +7.5% | CL A | 20030N101 |
| LIN | LINDE PLC | 5,820 | $2.775M | 1.2% | $476.86 | $322.30 | +45.5% | SHS | G54950103 |
| UPS | UNITED PARCEL SERVICE INC | 19,973 | $2.723M | 1.2% | $136.34 * | $97.45 | +29.3% | CL B | 911312106 |
| TROW | PRICE T ROWE GROUP INC | 24,317 | $2.649M | 1.2% | $108.93 * | $84.99 | +20.5% | COM | 74144T108 |
| LMT | LOCKHEED MARTIN CORP | 4,361 | $2.549M | 1.1% | $584.57 * | $285.95 | +97.3% | COM | 539830109 |
| TRV | TRAVELERS COMPANIES INC | 10,576 | $2.476M | 1.1% | $234.13 * | $116.91 | +96.2% | COM | 89417E109 |
| GIS | GENERAL MLS INC | 31,366 | $2.316M | 1.0% | $73.85 * | $41.24 | +69.8% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 19,188 | $2.249M | 1.0% | $117.22 * | $57.11 | +96.4% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 19,693 | $2.073M | 0.9% | $105.28 * | $41.26 | +144.9% | COM | 20825C104 |
| KO | COCA COLA CO | 28,263 | $2.031M | 0.9% | $71.86 * | $39.68 | +74.6% | COM | 191216100 |
| DFAI | DIMENSIONAL ETF TRUST | 63,748 | $2.026M | 0.9% | $31.78 | $26.34 | +20.6% | INTL CORE EQT MK | 25434V203 |
| ITW | ILLINOIS TOOL WKS INC | 7,639 | $2.002M | 0.9% | $262.06 * | $148.25 | +71.4% | COM | 452308109 |
| CB | CHUBB LIMITED | 5,718 | $1.649M | 0.7% | $288.39 | $183.52 | +55.6% | COM | H1467J104 |
| PAYX | PAYCHEX INC | 12,178 | $1.634M | 0.7% | $134.19 * | $65.02 | +98.8% | COM | 704326107 |
| CAH | CARDINAL HEALTH INC | 14,757 | $1.631M | 0.7% | $110.52 * | $54.58 | +98.2% | COM | 14149Y108 |
| SBUX | STARBUCKS CORP | 15,894 | $1.55M | 0.7% | $97.49 * | $66.90 | +41.1% | COM | 855244109 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,793 | $1.481M | 0.7% | $59.74 * | $40.54 | +40.5% | COM | 039483102 |
| PSX | PHILLIPS 66 | 11,055 | $1.453M | 0.6% | $131.45 * | $60.29 | +108.3% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 13,507 | $1.402M | 0.6% | $103.81 * | $65.56 | +53.8% | COM | 194162103 |
| RTX | RTX CORPORATION | 11,441 | $1.386M | 0.6% | $121.17 * | $63.14 | +87.4% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 10,915 | $1.325M | 0.6% | $121.40 * | $73.62 | +57.5% | COM | 718172109 |
| SYY | SYSCO CORP | 16,871 | $1.317M | 0.6% | $78.06 * | $52.69 | +42.2% | COM | 871829107 |
| CLX | CLOROX CO DEL | 7,787 | $1.269M | 0.6% | $162.91 * | $121.07 | +28.7% | COM | 189054109 |
| KMB | KIMBERLY-CLARK CORP | 8,341 | $1.187M | 0.5% | $142.27 * | $97.40 | +39.1% | COM | 494368103 |
| UNP | UNION PAC CORP | 4,781 | $1.178M | 0.5% | $246.48 * | $189.09 | +26.6% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 2,224 | $1.174M | 0.5% | $527.67 | $377.82 | +39.7% | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 20,159 | $1.029M | 0.5% | $51.04 * | $34.64 | +34.8% | COM | 02209S103 |
| T | AT&T INC | 45,270 | $996K | 0.4% | $22.00 * | $15.30 | +35.9% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 5,223 | $973K | 0.4% | $186.33 | $137.39 | +35.6% | COM | 023135106 |
| SJM | SMUCKER J M CO | 8,021 | $971K | 0.4% | $121.10 * | $99.75 | +15.5% | COM NEW | 832696405 |
| MMM | 3M CO | 6,858 | $938K | 0.4% | $136.70 * | $115.96 | +15.1% | COM | 88579Y101 |
| LW | LAMB WESTON HLDGS INC | 14,455 | $936K | 0.4% | $64.74 * | $46.74 | +34.4% | COM | 513272104 |
| MDT | MEDTRONIC PLC | 9,857 | $887K | 0.4% | $90.03 * | $74.89 | +16.4% | SHS | G5960L103 |
| PFE | PFIZER INC | 28,711 | $831K | 0.4% | $28.94 * | $25.38 | +4.7% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 1,164 | $668K | 0.3% | $573.76 | $305.97 | +87.5% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 719 | $638K | 0.3% | $886.94 | $415.70 | +111.9% | COM | 22160K105 |
| DFAC | DIMENSIONAL ETF TRUST | 16,717 | $573K | 0.3% | $34.29 | $25.81 | +32.9% | US CORE EQUITY 2 | 25434V708 |
| VUSB | VANGUARD BD INDEX FDS | 11,158 | $557K | 0.2% | $49.94 | $49.25 | +1.4% | VANGUARD ULTRA | 92203C303 |
| DFAE | DIMENSIONAL ETF TRUST | 19,469 | $534K | 0.2% | $27.41 | $23.12 | +18.6% | EMGR CRE EQT MNG | 25434V302 |
| GLD | SPDR GOLD TR | 2,191 | $533K | 0.2% | $243.06 | $121.23 | +100.5% | GOLD SHS | 78463V107 |
| DFAT | DIMENSIONAL ETF TRUST | 8,521 | $474K | 0.2% | $55.63 | $44.33 | +25.5% | US TARGETED VLU | 25434V609 |
| HRL | HORMEL FOODS CORP | 14,275 | $453K | 0.2% | $31.70 * | $34.20 | -11.9% | COM | 440452100 |
| HON | HONEYWELL INTL INC | 2,092 | $433K | 0.2% | $206.75 * | $115.89 | +63.7% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO. | 2,049 | $432K | 0.2% | $210.86 * | $102.69 | +99.9% | COM | 46625H100 |
| DFIV | DIMENSIONAL ETF TRUST | 9,037 | $344K | 0.2% | $38.08 | $33.23 | +14.6% | INTERNATNAL VAL | 25434V807 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 747 | $344K | 0.2% | $460.26 | $300.39 | +53.2% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 3,928 | $332K | 0.1% | $84.53 * | $59.65 | +36.5% | COM | 65339F101 |
| INTC | INTEL CORP | 12,398 | $291K | 0.1% | $23.46 | $38.09 | -38.4% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 2,394 | $291K | 0.1% | $121.44 | $104.79 | +15.9% | COM | 67066G104 |
| KVUE | KENVUE INC | 11,921 | $276K | 0.1% | $23.13 * | $18.19 | +21.1% | COM | 49177J102 |
| UNH | UNITEDHEALTH GROUP INC | 455 | $266K | 0.1% | $585.26 * | $422.19 | +34.6% | COM | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 450 | $256K | 0.1% | $569.66 | $466.14 | +22.2% | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 602 | $244K | 0.1% | $405.03 * | $327.56 | +20.1% | COM | 437076102 |
| V | VISA INC | 838 | $230K | 0.1% | $274.84 | $270.83 | +0.6% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,369 | $227K | 0.1% | $165.85 | $133.35 | +23.7% | CAP STK CL A | 02079K305 |
| SGOV | ISHARES TR | 2,166 | $218K | 0.1% | $100.72 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,046 | $209K | 0.1% | $51.74 * | $43.65 | +10.4% | COM | 110122108 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,909 | $206K | 0.1% | $52.81 | $50.85 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 1,890 | $205K | 0.1% | $108.63 | $104.50 | +4.0% | NATIONAL MUN ETF | 464288414 |
| BDX | BECTON DICKINSON & CO | 835 | $201K | 0.1% | $241.10 * | $227.63 | +3.2% | COM | 075887109 |
| VXUS | VANGUARD STAR FDS | 3,105 | $201K | 0.1% | $64.74 | $61.90 | +4.6% | VG TL INTL STK F | 921909768 |