Location: Scottsdale, AZ
CIK: 0001752045 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 6, 2025
Total Value: $232M (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 | 558,389 | $12.02M | 5.2% | $21.52 | $15.26 | — | COM | 337318109 |
| ICSH | ISHARES TR | 214,435 | $10.88M | 4.7% | $50.75 | $50.33 | +0.8% | ULTRA SHORT DUR | 46434V878 |
| BSV | VANGUARD BD INDEX FDS | 130,925 | $10.33M | 4.5% | $78.91 | $77.11 | +2.3% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 39,265 | $9.998M | 4.3% | $254.63 | $121.61 | +109.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,517 | $9.591M | 4.1% | $517.95 | $95.12 | +443.5% | COM | 594918104 |
| AFL | AFLAC INC | 55,295 | $6.176M | 2.7% | $111.70 | $36.27 | +206.3% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 17,713 | $6.04M | 2.6% | $341.00 | $159.19 | +113.3% | COM | 369550108 |
| CSCO | CISCO SYS INC | 85,995 | $5.884M | 2.5% | $68.42 | $33.06 | +104.6% | COM | 17275R102 |
| ORCL | ORACLE CORP | 19,414 | $5.46M | 2.4% | $281.24 | $49.27 | +469.8% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 17,462 | $5.306M | 2.3% | $303.88 | $142.90 | +111.4% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 27,689 | $5.134M | 2.2% | $185.42 | $122.21 | +50.8% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 183,512 | $5.01M | 2.2% | $27.30 | $27.20 | +0.4% | US DIVIDEND EQ | 808524797 |
| EMR | EMERSON ELEC CO | 38,164 | $5.006M | 2.2% | $131.18 | $55.71 | +134.4% | COM | 291011104 |
| DFAU | DIMENSIONAL ETF TRUST | 101,846 | $4.66M | 2.0% | $45.76 | $32.13 | +42.4% | US CORE EQT MKT | 25434V104 |
| ABBV | ABBVIE INC | 20,071 | $4.647M | 2.0% | $231.54 | $75.93 | +202.7% | COM | 00287Y109 |
| PEP | PEPSICO INC | 31,795 | $4.465M | 1.9% | $140.44 | $108.72 | +27.9% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,815 | $4.463M | 1.9% | $282.17 | $106.30 | +164.0% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 26,651 | $4.139M | 1.8% | $155.29 | $87.27 | +76.0% | COM | 166764100 |
| WMT | WALMART INC | 40,095 | $4.132M | 1.8% | $103.06 | $46.79 | +119.8% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 92,232 | $4.054M | 1.8% | $43.95 | $35.19 | +22.8% | COM | 92343V104 |
| RY | ROYAL BK CDA | 24,343 | $3.586M | 1.5% | $147.32 | $80.66 | +82.6% | COM | 780087102 |
| TXN | TEXAS INSTRS INC | 19,055 | $3.501M | 1.5% | $183.73 | $155.83 | +16.9% | COM | 882508104 |
| USB | US BANCORP DEL | 71,577 | $3.459M | 1.5% | $48.33 | $36.26 | +32.0% | COM NEW | 902973304 |
| BAC | BANK AMERICA CORP | 66,587 | $3.435M | 1.5% | $51.59 | $26.43 | +94.2% | COM | 060505104 |
| TGT | TARGET CORP | 38,232 | $3.429M | 1.5% | $89.70 | $73.08 | +21.2% | COM | 87612E106 |
| AMGN | AMGEN INC | 11,812 | $3.333M | 1.4% | $282.21 | $183.65 | +52.6% | COM | 031162100 |
| GOOGL | ALPHABET INC | 12,970 | $3.153M | 1.4% | $243.10 | $160.49 | +51.4% | CAP STK CL A | 02079K305 |
| DFAI | DIMENSIONAL ETF TRUST | 84,895 | $3.086M | 1.3% | $36.35 | $27.66 | +31.4% | INTL CORE EQT MK | 25434V203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,119 | $2.97M | 1.3% | $293.50 | $114.99 | +153.6% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 38,780 | $2.924M | 1.3% | $75.39 | $56.07 | +33.4% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 13,124 | $2.898M | 1.3% | $220.84 | $87.41 | +151.7% | COM | 94106L109 |
| TROW | PRICE T ROWE GROUP INC | 28,115 | $2.886M | 1.2% | $102.64 | $86.71 | +16.9% | COM | 74144T108 |
| TRV | TRAVELERS COMPANIES INC | 10,246 | $2.861M | 1.2% | $279.23 | $116.91 | +137.9% | COM | 89417E109 |
| LIN | LINDE PLC | 5,135 | $2.439M | 1.1% | $475.04 | $323.64 | +46.2% | SHS | G54950103 |
| CMCSA | COMCAST CORP NEW | 73,764 | $2.318M | 1.0% | $31.42 | $36.96 | -15.9% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 19,449 | $2.193M | 0.9% | $112.75 | $58.49 | +91.1% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 4,392 | $2.193M | 0.9% | $499.25 | $291.09 | +70.2% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 7,879 | $2.149M | 0.9% | $272.71 | $153.58 | +75.1% | COM | 009158106 |
| GIS | GENERAL MLS INC | 41,058 | $2.07M | 0.9% | $50.42 | $45.37 | +9.7% | COM | 370334104 |
| CAH | CARDINAL HEALTH INC | 13,008 | $2.042M | 0.9% | $156.96 | $54.58 | +185.9% | COM | 14149Y108 |
| PSX | PHILLIPS 66 | 14,725 | $2.003M | 0.9% | $136.02 | $74.11 | +82.0% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 20,745 | $1.962M | 0.8% | $94.59 | $43.97 | +113.2% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 12,605 | $1.937M | 0.8% | $153.65 | $88.78 | +71.9% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 7,348 | $1.916M | 0.8% | $260.78 | $150.98 | +71.6% | COM | 452308109 |
| KO | COCA COLA CO | 26,666 | $1.769M | 0.8% | $66.32 | $40.34 | +63.3% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 10,846 | $1.759M | 0.8% | $162.20 | $75.26 | +111.6% | COM | 718172109 |
| CAG | CONAGRA BRANDS INC | 93,583 | $1.714M | 0.7% | $18.31 * | $26.10 | -31.3% | COM | 205887102 |
| CB | CHUBB LIMITED | 5,777 | $1.631M | 0.7% | $282.25 | $184.94 | +52.6% | COM | H1467J104 |
| PAYX | PAYCHEX INC | 12,725 | $1.613M | 0.7% | $126.76 | $68.30 | +83.8% | COM | 704326107 |
| RTX | RTX CORPORATION | 9,436 | $1.579M | 0.7% | $167.32 | $63.14 | +164.0% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 22,043 | $1.456M | 0.6% | $66.06 | $36.12 | +79.6% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 2,263 | $1.386M | 0.6% | $612.38 | $380.36 | +61.0% | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 15,613 | $1.321M | 0.6% | $84.60 | $67.68 | +24.1% | COM | 855244109 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,106 | $1.321M | 0.6% | $59.74 | $41.89 | +41.4% | COM | 039483102 |
| UNP | UNION PAC CORP | 5,331 | $1.26M | 0.5% | $236.37 | $192.84 | +21.9% | COM | 907818108 |
| T | AT&T INC | 42,109 | $1.189M | 0.5% | $28.24 | $15.30 | +82.6% | COM | 00206R102 |
| SYY | SYSCO CORP | 14,432 | $1.188M | 0.5% | $82.34 | $53.52 | +51.7% | COM | 871829107 |
| AMZN | AMAZON COM INC | 5,411 | $1.188M | 0.5% | $219.57 | $141.65 | +55.0% | COM | 023135106 |
| CL | COLGATE PALMOLIVE CO | 13,641 | $1.09M | 0.5% | $79.94 | $66.85 | +18.8% | COM | 194162103 |
| DFAC | DIMENSIONAL ETF TRUST | 27,961 | $1.078M | 0.5% | $38.57 | $29.34 | +31.5% | US CORE EQUITY 2 | 25434V708 |
| KMB | KIMBERLY-CLARK CORP | 8,101 | $1.007M | 0.4% | $124.34 | $99.24 | +23.8% | COM | 494368103 |
| DFAE | DIMENSIONAL ETF TRUST | 29,600 | $933K | 0.4% | $31.53 | $24.33 | +29.6% | EMGR CRE EQT MNG | 25434V302 |
| MMM | 3M CO | 5,890 | $914K | 0.4% | $155.17 | $115.96 | +33.3% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 9,005 | $858K | 0.4% | $95.24 | $75.24 | +26.6% | SHS | G5960L103 |
| SJM | SMUCKER J M CO | 7,498 | $814K | 0.4% | $108.60 | $101.17 | +6.3% | COM NEW | 832696405 |
| LW | LAMB WESTON HLDGS INC | 12,969 | $753K | 0.3% | $58.08 | $46.74 | +23.5% | COM | 513272104 |
| SPY | SPDR S&P 500 ETF TR | 1,118 | $745K | 0.3% | $666.18 | $305.97 | +117.7% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 2,082 | $740K | 0.3% | $355.47 | $121.23 | +193.2% | GOLD SHS | 78463V107 |
| VUSB | VANGUARD BD INDEX FDS | 14,267 | $713K | 0.3% | $50.00 | $49.38 | +1.2% | VANGUARD ULTRA | 92203C303 |
| CLX | CLOROX CO DEL | 5,686 | $701K | 0.3% | $123.30 | $121.98 | +0.0% | COM | 189054109 |
| NVDA | NVIDIA CORPORATION | 3,697 | $690K | 0.3% | $186.60 | $113.57 | +64.3% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 8,025 | $670K | 0.3% | $83.53 | $99.36 | -17.4% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO. | 1,887 | $595K | 0.3% | $315.43 | $102.69 | +205.7% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 586 | $543K | 0.2% | $926.26 | $415.70 | +122.4% | COM | 22160K105 |
| NKE | NIKE INC | 7,590 | $529K | 0.2% | $69.73 | $73.33 | -5.5% | CL B | 654106103 |
| PFE | PFIZER INC | 20,553 | $524K | 0.2% | $25.48 | $25.06 | -0.1% | COM | 717081103 |
| DFAT | DIMENSIONAL ETF TRUST | 8,660 | $504K | 0.2% | $58.21 | $44.33 | +31.3% | US TARGETED VLU | 25434V609 |
| HON | HONEYWELL INTL INC | 2,083 | $438K | 0.2% | $210.47 * | $115.89 | +70.2% | COM | 438516106 |
| DFIV | DIMENSIONAL ETF TRUST | 9,361 | $432K | 0.2% | $46.12 | $33.36 | +38.2% | INTERNATNAL VAL | 25434V807 |
| INTC | INTEL CORP | 12,216 | $410K | 0.2% | $33.55 | $37.86 | -11.4% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 1,150 | $397K | 0.2% | $345.43 | $360.30 | -4.8% | COM | 91324P102 |
| HRL | HORMEL FOODS CORP | 15,733 | $389K | 0.2% | $24.74 | $33.54 | -27.2% | COM | 440452100 |
| HD | HOME DEPOT INC | 864 | $350K | 0.2% | $405.33 | $342.81 | +17.4% | COM | 437076102 |
| META | META PLATFORMS INC | 427 | $314K | 0.1% | $734.38 | $616.61 | +19.0% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 3,828 | $289K | 0.1% | $75.49 | $59.65 | +25.7% | COM | 65339F101 |
| V | VISA INC | 826 | $282K | 0.1% | $341.24 | $270.83 | +25.8% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 450 | $268K | 0.1% | $596.03 | $466.14 | +27.9% | UTSER1 S&PDCRP | 78467Y107 |
| VXUS | VANGUARD STAR FDS | 3,139 | $231K | 0.1% | $73.45 | $64.93 | +13.1% | VG TL INTL STK F | 921909768 |
| SGOV | ISHARES TR | 2,193 | $221K | 0.1% | $100.70 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| KVUE | KENVUE INC | 13,333 | $216K | 0.1% | $16.23 | $18.56 | -13.7% | COM | 49177J102 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,441 | $206K | 0.1% | $59.92 | $58.28 | +2.8% | VAN FTSE DEV MKT | 921943858 |
| TRIN | TRINITY CAP INC | 10,518 | $163K | 0.1% | $15.48 * | $12.80 | +14.3% | COM | 896442308 |