Location: Scottsdale, AZ
CIK: 0001752045 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $218M (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 | 529,027 | $10.96M | 5.0% | $20.71 | $15.01 | — | COM | 337318109 |
| AAPL | APPLE INC | 43,476 | $10.89M | 5.0% | $250.42 | $121.61 | +105.0% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 133,045 | $10.28M | 4.7% | $77.27 | $76.92 | +0.5% | SHORT TRM BOND | 921937827 |
| ICSH | ISHARES TR | 193,691 | $9.768M | 4.5% | $50.43 | $50.27 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| MSFT | MICROSOFT CORP | 19,712 | $8.308M | 3.8% | $421.49 | $95.12 | +339.9% | COM | 594918104 |
| WMT | WALMART INC | 75,509 | $6.822M | 3.1% | $90.35 | $46.79 | +91.3% | COM | 931142103 |
| AFL | AFLAC INC | 57,416 | $5.939M | 2.7% | $103.44 * | $36.27 | +179.0% | COM | 001055102 |
| CSCO | CISCO SYS INC | 93,559 | $5.539M | 2.5% | $59.20 * | $33.06 | +73.7% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 41,974 | $5.202M | 2.4% | $123.93 | $55.71 | +118.7% | COM | 291011104 |
| MCD | MCDONALDS CORP | 17,871 | $5.181M | 2.4% | $289.89 * | $142.90 | +98.2% | COM | 580135101 |
| ORCL | ORACLE CORP | 29,320 | $4.886M | 2.2% | $166.64 | $49.27 | +234.9% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 17,506 | $4.613M | 2.1% | $263.49 * | $157.55 | +63.9% | COM | 369550108 |
| SCHD | SCHWAB STRATEGIC TR | 165,729 | $4.528M | 2.1% | $27.32 | $27.23 | +0.3% | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 27,574 | $4.193M | 1.9% | $152.06 * | $102.99 | +42.0% | COM | 713448108 |
| TGT | TARGET CORP | 30,191 | $4.081M | 1.9% | $135.18 * | $64.71 | +100.1% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,606 | $3.983M | 1.8% | $292.72 * | $114.99 | +149.1% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,831 | $3.92M | 1.8% | $219.83 * | $106.30 | +101.6% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 26,585 | $3.851M | 1.8% | $144.84 * | $87.27 | +58.6% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 18,323 | $3.697M | 1.7% | $201.79 | $87.41 | +127.5% | COM | 94106L109 |
| ABBV | ABBVIE INC | 19,664 | $3.494M | 1.6% | $177.70 * | $73.38 | +134.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 24,101 | $3.485M | 1.6% | $144.62 * | $116.67 | +20.3% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 86,148 | $3.445M | 1.6% | $39.99 * | $34.89 | +7.2% | COM | 92343V104 |
| USB | US BANCORP DEL | 71,127 | $3.402M | 1.6% | $47.83 * | $36.18 | +26.6% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 18,131 | $3.4M | 1.6% | $187.51 * | $154.85 | +17.3% | COM | 882508104 |
| DFAU | DIMENSIONAL ETF TRUST | 75,604 | $3.061M | 1.4% | $40.49 | $29.10 | +39.1% | US CORE EQT MKT | 25434V104 |
| BAC | BANK AMERICA CORP | 68,410 | $3.007M | 1.4% | $43.95 * | $26.25 | +63.6% | COM | 060505104 |
| AMGN | AMGEN INC | 11,424 | $2.978M | 1.4% | $260.65 * | $180.87 | +39.6% | COM | 031162100 |
| RY | ROYAL BK CDA | 24,478 | $2.95M | 1.4% | $120.51 | $80.13 | +50.4% | COM | 780087102 |
| TROW | PRICE T ROWE GROUP INC | 25,807 | $2.919M | 1.3% | $113.09 * | $86.38 | +24.3% | COM | 74144T108 |
| PG | PROCTER AND GAMBLE CO | 16,880 | $2.83M | 1.3% | $167.65 * | $87.04 | +87.7% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 9,571 | $2.776M | 1.3% | $290.03 * | $153.58 | +82.8% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 20,763 | $2.618M | 1.2% | $126.10 * | $98.40 | +19.9% | CL B | 911312106 |
| CAG | CONAGRA BRANDS INC | 93,844 | $2.604M | 1.2% | $27.75 * | $26.10 | -0.5% | COM | 205887102 |
| TRV | TRAVELERS COMPANIES INC | 10,661 | $2.568M | 1.2% | $240.88 | $116.91 | +102.7% | COM | 89417E109 |
| CMCSA | COMCAST CORP NEW | 68,239 | $2.561M | 1.2% | $37.53 * | $37.21 | -2.8% | CL A | 20030N101 |
| LIN | LINDE PLC | 5,874 | $2.459M | 1.1% | $418.66 | $322.30 | +28.2% | SHS | G54950103 |
| LMT | LOCKHEED MARTIN CORP | 4,410 | $2.143M | 1.0% | $485.97 * | $288.63 | +63.5% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 19,682 | $2.117M | 1.0% | $107.57 * | $58.49 | +77.4% | COM | 30231G102 |
| GIS | GENERAL MLS INC | 33,082 | $2.11M | 1.0% | $63.77 * | $42.43 | +43.7% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 19,922 | $1.976M | 0.9% | $99.17 * | $41.97 | +128.4% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 7,740 | $1.962M | 0.9% | $253.55 * | $149.67 | +65.3% | COM | 452308109 |
| DFAI | DIMENSIONAL ETF TRUST | 65,984 | $1.927M | 0.9% | $29.20 | $26.48 | +10.3% | INTL CORE EQT MK | 25434V203 |
| CVS | CVS HEALTH CORP | 40,039 | $1.797M | 0.8% | $44.89 * | $55.98 | -23.1% | COM | 126650100 |
| CAH | CARDINAL HEALTH INC | 14,710 | $1.74M | 0.8% | $118.27 | $54.58 | +113.1% | COM | 14149Y108 |
| PAYX | PAYCHEX INC | 12,384 | $1.737M | 0.8% | $140.22 * | $66.22 | +105.3% | COM | 704326107 |
| KO | COCA COLA CO | 26,661 | $1.66M | 0.8% | $62.26 * | $39.68 | +52.4% | COM | 191216100 |
| CB | CHUBB LIMITED | 5,763 | $1.592M | 0.7% | $276.30 | $183.52 | +49.6% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 16,218 | $1.48M | 0.7% | $91.25 * | $67.44 | +31.8% | COM | 855244109 |
| PSX | PHILLIPS 66 | 12,730 | $1.45M | 0.7% | $113.93 * | $68.41 | +60.5% | COM | 718546104 |
| SYY | SYSCO CORP | 17,557 | $1.342M | 0.6% | $76.46 * | $53.52 | +38.0% | COM | 871829107 |
| PM | PHILIP MORRIS INTL INC | 11,106 | $1.337M | 0.6% | $120.35 * | $74.43 | +56.2% | COM | 718172109 |
| RTX | RTX CORPORATION | 11,374 | $1.316M | 0.6% | $115.72 | $63.14 | +79.9% | COM | 75513E101 |
| CLX | CLOROX CO DEL | 7,986 | $1.297M | 0.6% | $162.40 * | $121.98 | +28.3% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 13,853 | $1.259M | 0.6% | $90.91 * | $66.25 | +34.0% | COM | 194162103 |
| VOO | VANGUARD INDEX FDS | 2,224 | $1.198M | 0.5% | $538.81 | $377.82 | +42.6% | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 5,106 | $1.164M | 0.5% | $228.04 * | $191.71 | +16.2% | COM | 907818108 |
| AMZN | AMAZON COM INC | 5,223 | $1.146M | 0.5% | $219.39 | $137.39 | +59.7% | COM | 023135106 |
| KMB | KIMBERLY-CLARK CORP | 8,741 | $1.145M | 0.5% | $131.04 * | $98.90 | +27.3% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 21,380 | $1.118M | 0.5% | $52.29 * | $35.45 | +37.6% | COM | 02209S103 |
| T | AT&T INC | 45,031 | $1.025M | 0.5% | $22.77 * | $15.30 | +42.4% | COM | 00206R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,094 | $1.015M | 0.5% | $50.52 * | $40.54 | +19.9% | COM | 039483102 |
| MMM | 3M CO | 6,858 | $885K | 0.4% | $129.09 | $115.96 | +9.3% | COM | 88579Y101 |
| LW | LAMB WESTON HLDGS INC | 12,955 | $866K | 0.4% | $66.83 * | $46.74 | +39.4% | COM | 513272104 |
| MDT | MEDTRONIC PLC | 9,899 | $791K | 0.4% | $79.88 * | $74.89 | +4.2% | SHS | G5960L103 |
| VUSB | VANGUARD BD INDEX FDS | 13,896 | $690K | 0.3% | $49.62 | $49.34 | +0.6% | VANGUARD ULTRA | 92203C303 |
| SJM | SMUCKER J M CO | 6,180 | $680K | 0.3% | $110.11 * | $99.75 | +6.1% | COM NEW | 832696405 |
| SPY | SPDR S&P 500 ETF TR | 1,161 | $680K | 0.3% | $586.08 | $305.97 | +91.5% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 720 | $659K | 0.3% | $915.77 | $415.70 | +119.3% | COM | 22160K105 |
| DFAC | DIMENSIONAL ETF TRUST | 16,732 | $579K | 0.3% | $34.59 | $25.81 | +34.0% | US CORE EQUITY 2 | 25434V708 |
| GLD | SPDR GOLD TR | 2,135 | $517K | 0.2% | $242.13 | $121.23 | +99.7% | GOLD SHS | 78463V107 |
| HRL | HORMEL FOODS CORP | 16,428 | $515K | 0.2% | $31.37 * | $33.65 | -10.6% | COM | 440452100 |
| DFAE | DIMENSIONAL ETF TRUST | 20,283 | $515K | 0.2% | $25.37 | $23.25 | +9.1% | EMGR CRE EQT MNG | 25434V302 |
| JPM | JPMORGAN CHASE & CO. | 1,999 | $479K | 0.2% | $239.71 * | $102.69 | +128.6% | COM | 46625H100 |
| DFAT | DIMENSIONAL ETF TRUST | 8,553 | $476K | 0.2% | $55.66 | $44.33 | +25.6% | US TARGETED VLU | 25434V609 |
| HON | HONEYWELL INTL INC | 2,093 | $473K | 0.2% | $225.91 * | $115.89 | +79.8% | COM | 438516106 |
| PFE | PFIZER INC | 14,956 | $397K | 0.2% | $26.53 * | $25.38 | -2.5% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 2,588 | $348K | 0.2% | $134.29 | $107.26 | +25.2% | COM | 67066G104 |
| NKE | NIKE INC | 4,490 | $340K | 0.2% | $75.67 * | $76.48 | -3.3% | CL B | 654106103 |
| DFIV | DIMENSIONAL ETF TRUST | 9,127 | $324K | 0.1% | $35.48 | $33.23 | +6.8% | INTERNATNAL VAL | 25434V807 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 617 | $280K | 0.1% | $453.28 | $300.39 | +50.9% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 3,828 | $274K | 0.1% | $71.69 * | $59.65 | +16.5% | COM | 65339F101 |
| KVUE | KENVUE INC | 12,721 | $272K | 0.1% | $21.35 * | $18.41 | +11.4% | COM | 49177J102 |
| V | VISA INC | 838 | $265K | 0.1% | $315.91 | $270.83 | +15.9% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,369 | $259K | 0.1% | $189.30 | $133.35 | +41.4% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 450 | $256K | 0.1% | $569.58 | $466.14 | +22.2% | UTSER1 S&PDCRP | 78467Y107 |
| INTC | INTEL CORP | 12,398 | $249K | 0.1% | $20.05 | $38.09 | -47.4% | COM | 458140100 |
| HD | HOME DEPOT INC | 602 | $234K | 0.1% | $389.04 * | $327.56 | +15.9% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 456 | $231K | 0.1% | $505.58 * | $422.19 | +16.9% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,046 | $229K | 0.1% | $56.56 * | $43.65 | +22.0% | COM | 110122108 |
| SGOV | ISHARES TR | 2,166 | $217K | 0.1% | $100.32 | $100.53 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| MUB | ISHARES TR | 1,890 | $201K | 0.1% | $106.55 | $104.50 | +2.0% | NATIONAL MUN ETF | 464288414 |