Location: Scottsdale, AZ
CIK: 0001752045 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 4, 2025
Total Value: $223M (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 | 532,214 | $10.28M | 4.6% | $19.32 | $15.01 | — | COM | 337318109 |
| BSV | VANGUARD BD INDEX FDS | 129,192 | $10.11M | 4.5% | $78.28 | $76.92 | +1.8% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 41,956 | $9.32M | 4.2% | $222.13 | $121.61 | +82.0% | COM | 037833100 |
| ICSH | ISHARES TR | 176,357 | $8.941M | 4.0% | $50.70 | $50.27 | +0.9% | ULTRA SHORT-TERM | 46434V878 |
| MSFT | MICROSOFT CORP | 19,847 | $7.45M | 3.3% | $375.38 | $95.12 | +292.5% | COM | 594918104 |
| AFL | AFLAC INC | 57,520 | $6.396M | 2.9% | $111.19 | $36.27 | +201.6% | COM | 001055102 |
| CSCO | CISCO SYS INC | 92,662 | $5.718M | 2.6% | $61.71 * | $33.06 | +82.3% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 17,969 | $5.613M | 2.5% | $312.38 | $142.90 | +114.8% | COM | 580135101 |
| WMT | WALMART INC | 62,733 | $5.507M | 2.5% | $87.79 | $46.79 | +86.4% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 173,869 | $4.861M | 2.2% | $27.96 | $27.26 | +2.6% | US DIVIDEND EQ | 808524797 |
| GD | GENERAL DYNAMICS CORP | 17,803 | $4.853M | 2.2% | $272.59 | $159.19 | +68.7% | COM | 369550108 |
| PEP | PEPSICO INC | 31,654 | $4.746M | 2.1% | $149.94 * | $108.21 | +34.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 28,518 | $4.729M | 2.1% | $165.84 * | $122.21 | +32.7% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 41,861 | $4.59M | 2.1% | $109.64 | $55.71 | +94.3% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 26,653 | $4.459M | 2.0% | $167.29 * | $87.27 | +85.2% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 18,357 | $4.25M | 1.9% | $231.50 | $87.41 | +161.9% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,696 | $4.184M | 1.9% | $305.52 | $114.99 | +161.3% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 92,029 | $4.174M | 1.9% | $45.36 * | $35.19 | +22.7% | COM | 92343V104 |
| ABBV | ABBVIE INC | 19,801 | $4.149M | 1.9% | $209.52 * | $73.38 | +178.5% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 29,511 | $4.126M | 1.9% | $139.81 | $49.27 | +181.7% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,556 | $4.117M | 1.8% | $248.66 | $106.30 | +129.6% | COM | 459200101 |
| AMGN | AMGEN INC | 11,600 | $3.614M | 1.6% | $311.54 * | $182.48 | +66.7% | COM | 031162100 |
| TGT | TARGET CORP | 33,368 | $3.482M | 1.6% | $104.36 * | $69.99 | +44.0% | COM | 87612E106 |
| DFAU | DIMENSIONAL ETF TRUST | 87,515 | $3.364M | 1.5% | $38.44 | $30.66 | +25.4% | US CORE EQT MKT | 25434V104 |
| TXN | TEXAS INSTRS INC | 18,498 | $3.324M | 1.5% | $179.70 * | $155.39 | +12.8% | COM | 882508104 |
| USB | US BANCORP DEL | 70,427 | $2.973M | 1.3% | $42.22 * | $36.18 | +13.1% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 17,270 | $2.943M | 1.3% | $170.42 | $88.78 | +88.2% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 42,074 | $2.851M | 1.3% | $67.75 * | $56.07 | +17.3% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 9,647 | $2.845M | 1.3% | $294.91 * | $153.58 | +87.0% | COM | 009158106 |
| TRV | TRAVELERS COMPANIES INC | 10,742 | $2.841M | 1.3% | $264.47 | $116.91 | +123.5% | COM | 89417E109 |
| RY | ROYAL BK CDA | 24,828 | $2.799M | 1.3% | $112.72 | $80.66 | +39.7% | COM | 780087102 |
| BAC | BANK AMERICA CORP | 66,362 | $2.769M | 1.2% | $41.73 | $26.25 | +56.4% | COM | 060505104 |
| LIN | LINDE PLC | 5,939 | $2.765M | 1.2% | $465.62 | $323.64 | +42.4% | SHS | G54950103 |
| CMCSA | COMCAST CORP NEW | 69,989 | $2.583M | 1.2% | $36.90 * | $37.16 | -3.5% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 22,823 | $2.51M | 1.1% | $109.99 * | $99.69 | +4.7% | CL B | 911312106 |
| CAG | CONAGRA BRANDS INC | 93,844 | $2.503M | 1.1% | $26.67 * | $26.10 | -3.1% | COM | 205887102 |
| DFAI | DIMENSIONAL ETF TRUST | 77,773 | $2.429M | 1.1% | $31.23 | $27.14 | +15.1% | INTL CORE EQT MK | 25434V203 |
| TROW | PRICE T ROWE GROUP INC | 26,132 | $2.401M | 1.1% | $91.87 * | $86.56 | +2.2% | COM | 74144T108 |
| GIS | GENERAL MLS INC | 39,325 | $2.351M | 1.1% | $59.79 * | $44.90 | +28.6% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 19,691 | $2.342M | 1.1% | $118.93 * | $58.49 | +97.9% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 20,350 | $2.137M | 1.0% | $105.02 * | $43.12 | +137.3% | COM | 20825C104 |
| CAH | CARDINAL HEALTH INC | 14,631 | $2.016M | 0.9% | $137.77 | $54.58 | +149.3% | COM | 14149Y108 |
| LMT | LOCKHEED MARTIN CORP | 4,479 | $2.001M | 0.9% | $446.72 * | $291.09 | +50.2% | COM | 539830109 |
| KO | COCA COLA CO | 27,371 | $1.96M | 0.9% | $71.62 * | $40.34 | +73.7% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 7,842 | $1.945M | 0.9% | $248.02 | $150.98 | +61.2% | COM | 452308109 |
| PAYX | PAYCHEX INC | 12,552 | $1.937M | 0.9% | $154.28 * | $67.25 | +123.9% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 11,255 | $1.787M | 0.8% | $158.74 * | $75.26 | +105.5% | COM | 718172109 |
| CB | CHUBB LIMITED | 5,853 | $1.768M | 0.8% | $301.99 | $184.94 | +62.7% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 12,940 | $1.598M | 0.7% | $123.48 * | $69.24 | +73.4% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 15,699 | $1.54M | 0.7% | $98.09 * | $67.44 | +42.5% | COM | 855244109 |
| RTX | RTX CORPORATION | 11,389 | $1.509M | 0.7% | $132.46 | $63.14 | +107.0% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 14,248 | $1.335M | 0.6% | $93.70 | $66.85 | +37.6% | COM | 194162103 |
| SYY | SYSCO CORP | 17,646 | $1.324M | 0.6% | $75.04 * | $53.52 | +36.4% | COM | 871829107 |
| MO | ALTRIA GROUP INC | 21,991 | $1.32M | 0.6% | $60.02 * | $35.89 | +58.9% | COM | 02209S103 |
| T | AT&T INC | 45,239 | $1.279M | 0.6% | $28.28 * | $15.30 | +79.1% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 8,838 | $1.257M | 0.6% | $142.22 * | $99.24 | +38.9% | COM | 494368103 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,595 | $1.229M | 0.6% | $48.01 * | $41.89 | +11.5% | COM | 039483102 |
| UNP | UNION PAC CORP | 5,106 | $1.206M | 0.5% | $236.24 | $191.71 | +21.0% | COM | 907818108 |
| CLX | CLOROX CO DEL | 8,029 | $1.182M | 0.5% | $147.26 * | $121.98 | +17.2% | COM | 189054109 |
| VOO | VANGUARD INDEX FDS | 2,224 | $1.143M | 0.5% | $513.91 | $377.82 | +36.0% | S&P 500 ETF SHS | 922908363 |
| SJM | SMUCKER J M CO | 8,955 | $1.06M | 0.5% | $118.41 * | $101.17 | +13.6% | COM NEW | 832696405 |
| MMM | 3M CO | 6,858 | $1.007M | 0.5% | $146.87 | $115.96 | +24.9% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 5,226 | $994K | 0.4% | $190.26 | $137.39 | +38.5% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 10,184 | $915K | 0.4% | $89.86 | $75.24 | +17.6% | SHS | G5960L103 |
| DFAC | DIMENSIONAL ETF TRUST | 27,702 | $914K | 0.4% | $32.99 | $29.34 | +12.5% | US CORE EQUITY 2 | 25434V708 |
| PFE | PFIZER INC | 28,195 | $714K | 0.3% | $25.34 * | $25.06 | -4.2% | COM | 717081103 |
| LW | LAMB WESTON HLDGS INC | 12,974 | $692K | 0.3% | $53.30 | $46.74 | +11.8% | COM | 513272104 |
| COST | COSTCO WHSL CORP NEW | 720 | $681K | 0.3% | $945.58 | $415.70 | +126.6% | COM | 22160K105 |
| VUSB | VANGUARD BD INDEX FDS | 13,109 | $654K | 0.3% | $49.85 | $49.34 | +1.0% | VANGUARD ULTRA | 92203C303 |
| DFAE | DIMENSIONAL ETF TRUST | 25,162 | $651K | 0.3% | $25.89 | $23.78 | +8.9% | EMGR CRE EQT MNG | 25434V302 |
| SPY | SPDR S&P 500 ETF TR | 1,118 | $625K | 0.3% | $559.39 | $305.97 | +82.8% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 2,135 | $615K | 0.3% | $288.14 | $121.23 | +137.7% | GOLD SHS | 78463V107 |
| HRL | HORMEL FOODS CORP | 16,809 | $520K | 0.2% | $30.94 * | $33.54 | -10.6% | COM | 440452100 |
| JPM | JPMORGAN CHASE & CO. | 1,949 | $478K | 0.2% | $245.30 | $102.69 | +135.1% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 2,094 | $443K | 0.2% | $211.75 * | $115.89 | +69.4% | COM | 438516106 |
| DFAT | DIMENSIONAL ETF TRUST | 8,579 | $442K | 0.2% | $51.49 | $44.33 | +16.2% | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 9,160 | $361K | 0.2% | $39.36 | $33.23 | +18.4% | INTERNATNAL VAL | 25434V807 |
| NKE | NIKE INC | 5,135 | $326K | 0.1% | $63.48 | $75.93 | -17.9% | CL B | 654106103 |
| KVUE | KENVUE INC | 13,439 | $322K | 0.1% | $23.98 * | $18.56 | +25.3% | COM | 49177J102 |
| V | VISA INC | 838 | $294K | 0.1% | $350.32 | $270.83 | +28.7% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 2,595 | $281K | 0.1% | $108.40 | $107.26 | +1.0% | COM | 67066G104 |
| INTC | INTEL CORP | 12,115 | $275K | 0.1% | $22.71 | $38.09 | -40.4% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 3,828 | $271K | 0.1% | $70.89 * | $59.65 | +16.2% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 1,619 | $250K | 0.1% | $154.64 | $140.66 | +9.6% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,079 | $249K | 0.1% | $60.99 * | $43.65 | +33.0% | COM | 110122108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 450 | $240K | 0.1% | $533.48 | $466.14 | +14.4% | UTSER1 S&PDCRP | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 456 | $239K | 0.1% | $523.80 | $422.19 | +21.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 602 | $221K | 0.1% | $366.78 | $327.56 | +9.9% | COM | 437076102 |
| SGOV | ISHARES TR | 2,164 | $218K | 0.1% | $100.67 | $100.53 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 397 | $211K | 0.1% | $532.58 | $300.39 | +77.3% | CL B NEW | 084670702 |