Location: Scottsdale, AZ
CIK: 0001752045 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 7, 2026
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TR | 259,538 | $13.13M | 5.6% | $50.58 | $50.39 | +0.4% | ULTRA SHORT DUR | 46434V878 |
| — | FIRST TR ENHANCED EQUITY INC | 574,226 | $12.64M | 5.4% | $22.02 | $15.44 | — | COM | 337318109 |
| BSV | VANGUARD BD INDEX FDS | 137,373 | $10.83M | 4.6% | $78.81 | $77.19 | +2.1% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 39,663 | $10.78M | 4.6% | $271.86 | $123.08 | +120.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,557 | $8.975M | 3.8% | $483.62 | $95.12 | +408.4% | COM | 594918104 |
| CSCO | CISCO SYS INC | 84,363 | $6.499M | 2.8% | $77.03 | $33.06 | +131.8% | COM | 17275R102 |
| AFL | AFLAC INC | 56,459 | $6.226M | 2.6% | $110.27 | $37.79 | +191.8% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 18,087 | $6.089M | 2.6% | $336.67 | $162.95 | +106.6% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 28,053 | $5.806M | 2.5% | $206.95 | $123.18 | +68.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 17,909 | $5.474M | 2.3% | $305.63 | $146.95 | +108.0% | COM | 580135101 |
| SCHD | SCHWAB STRATEGIC TR | 195,085 | $5.351M | 2.3% | $27.43 | $27.20 | +0.8% | US DIVIDEND EQ | 808524797 |
| EMR | EMERSON ELEC CO | 38,084 | $5.054M | 2.1% | $132.72 | $55.71 | +138.2% | COM | 291011104 |
| DFAU | DIMENSIONAL ETF TRUST | 101,276 | $4.74M | 2.0% | $46.80 | $32.13 | +45.7% | US CORE EQT MKT | 25434V104 |
| ABBV | ABBVIE INC | 20,418 | $4.665M | 2.0% | $228.49 | $78.51 | +191.0% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,690 | $4.648M | 2.0% | $296.22 | $106.30 | +178.7% | COM | 459200101 |
| PEP | PEPSICO INC | 31,693 | $4.549M | 1.9% | $143.52 | $108.72 | +32.0% | COM | 713448108 |
| WMT | WALMART INC | 39,802 | $4.434M | 1.9% | $111.41 | $46.79 | +138.1% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 27,125 | $4.134M | 1.8% | $152.41 | $88.39 | +72.4% | COM | 166764100 |
| RY | ROYAL BK CDA | 23,753 | $4.05M | 1.7% | $170.49 | $80.66 | +111.4% | COM | 780087102 |
| AMGN | AMGEN INC | 12,240 | $4.006M | 1.7% | $327.31 | $188.28 | +73.8% | COM | 031162100 |
| USB | US BANCORP DEL | 71,177 | $3.798M | 1.6% | $53.36 | $36.26 | +47.2% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 19,320 | $3.766M | 1.6% | $194.91 | $49.27 | +295.6% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 90,475 | $3.685M | 1.6% | $40.73 | $35.19 | +15.7% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 11,695 | $3.661M | 1.6% | $313.00 | $160.49 | +95.0% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 36,757 | $3.593M | 1.5% | $97.75 | $73.08 | +33.8% | COM | 87612E106 |
| BAC | BANK AMERICA CORP | 64,837 | $3.566M | 1.5% | $55.00 | $26.43 | +108.1% | COM | 060505104 |
| DFAI | DIMENSIONAL ETF TRUST | 92,073 | $3.509M | 1.5% | $38.11 | $28.39 | +34.2% | INTL CORE EQT MK | 25434V203 |
| TXN | TEXAS INSTRS INC | 19,175 | $3.327M | 1.4% | $173.49 | $155.83 | +11.3% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 10,683 | $3.099M | 1.3% | $290.06 | $123.61 | +134.7% | COM | 89417E109 |
| WM | WASTE MGMT INC DEL | 13,678 | $3.005M | 1.3% | $219.71 | $92.48 | +137.6% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 37,615 | $2.985M | 1.3% | $79.36 | $56.07 | +41.5% | COM | 126650100 |
| TROW | PRICE T ROWE GROUP INC | 28,140 | $2.881M | 1.2% | $102.38 | $86.71 | +18.1% | COM | 74144T108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,449 | $2.688M | 1.1% | $257.24 | $119.72 | +114.9% | COM | 053015103 |
| CAH | CARDINAL HEALTH INC | 12,482 | $2.565M | 1.1% | $205.51 | $54.58 | +275.6% | COM | 14149Y108 |
| XOM | EXXON MOBIL CORP | 20,563 | $2.474M | 1.1% | $120.34 | $61.58 | +95.4% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 4,677 | $2.262M | 1.0% | $483.66 | $302.37 | +60.0% | COM | 539830109 |
| LIN | LINDE PLC | 4,965 | $2.117M | 0.9% | $426.40 | $323.64 | +31.7% | SHS | G54950103 |
| KO | COCA COLA CO | 28,629 | $2.001M | 0.9% | $69.91 | $42.33 | +65.2% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 20,774 | $1.945M | 0.8% | $93.61 | $43.97 | +112.9% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 7,859 | $1.936M | 0.8% | $246.31 | $157.26 | +56.6% | COM | 452308109 |
| PSX | PHILLIPS 66 | 14,725 | $1.9M | 0.8% | $129.04 | $74.11 | +74.1% | COM | 718546104 |
| GIS | GENERAL MLS INC | 39,691 | $1.846M | 0.8% | $46.50 | $45.37 | +2.5% | COM | 370334104 |
| CB | CHUBB LIMITED | 5,767 | $1.8M | 0.8% | $312.12 | $184.94 | +68.8% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 12,223 | $1.752M | 0.7% | $143.32 | $88.78 | +61.4% | COM | 742718109 |
| RTX | RTX CORPORATION | 9,395 | $1.723M | 0.7% | $183.39 | $63.14 | +190.4% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 10,699 | $1.716M | 0.7% | $160.40 | $75.26 | +113.1% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC | 6,558 | $1.62M | 0.7% | $247.02 | $153.58 | +59.7% | COM | 009158106 |
| CAG | CONAGRA BRANDS INC | 91,339 | $1.581M | 0.7% | $17.31 | $26.10 | -33.7% | COM | 205887102 |
| PAYX | PAYCHEX INC | 12,828 | $1.439M | 0.6% | $112.18 | $68.30 | +64.2% | COM | 704326107 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,948 | $1.434M | 0.6% | $57.49 | $43.89 | +31.0% | COM | 039483102 |
| VOO | VANGUARD INDEX FDS | 2,168 | $1.36M | 0.6% | $627.13 | $380.36 | +64.9% | S&P 500 ETF SHS | 922908363 |
| DFAC | DIMENSIONAL ETF TRUST | 33,389 | $1.322M | 0.6% | $39.59 | $30.91 | +28.1% | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON COM INC | 5,411 | $1.249M | 0.5% | $230.82 | $141.65 | +63.0% | COM | 023135106 |
| UNP | UNION PAC CORP | 5,381 | $1.245M | 0.5% | $231.32 | $192.84 | +20.0% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 14,268 | $1.201M | 0.5% | $84.21 | $67.68 | +24.4% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 20,826 | $1.201M | 0.5% | $57.66 | $36.12 | +59.6% | COM | 02209S103 |
| DFAE | DIMENSIONAL ETF TRUST | 32,904 | $1.072M | 0.5% | $32.57 | $25.12 | +29.7% | EMGR CRE EQT MNG | 25434V302 |
| T | AT&T INC | 41,315 | $1.026M | 0.4% | $24.84 | $15.30 | +62.3% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 10,243 | $984K | 0.4% | $96.06 | $77.89 | +23.3% | SHS | G5960L103 |
| MMM | 3M CO | 5,890 | $943K | 0.4% | $160.09 | $115.96 | +38.1% | COM | 88579Y101 |
| VUSB | VANGUARD BD INDEX FDS | 18,484 | $921K | 0.4% | $49.84 | $49.49 | +0.7% | VANGUARD ULTRA | 92203C303 |
| SYY | SYSCO CORP | 12,372 | $912K | 0.4% | $73.69 | $53.52 | +36.7% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 11,354 | $897K | 0.4% | $79.02 | $66.85 | +18.2% | COM | 194162103 |
| GLD | SPDR GOLD TR | 2,082 | $825K | 0.4% | $396.31 | $121.23 | +226.9% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 1,118 | $762K | 0.3% | $681.92 | $305.97 | +122.9% | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 6,625 | $657K | 0.3% | $99.19 | $99.36 | -0.2% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO. | 1,888 | $608K | 0.3% | $322.22 | $102.69 | +213.8% | COM | 46625H100 |
| LW | LAMB WESTON HLDGS INC | 12,720 | $533K | 0.2% | $41.89 | $46.74 | -10.4% | COM | 513272104 |
| NKE | NIKE INC | 8,134 | $518K | 0.2% | $63.71 | $72.76 | -12.4% | CL B | 654106103 |
| DFAT | DIMENSIONAL ETF TRUST | 8,694 | $518K | 0.2% | $59.54 | $44.33 | +34.3% | US TARGETED VLU | 25434V609 |
| COST | COSTCO WHSL CORP NEW | 587 | $506K | 0.2% | $861.90 | $415.70 | +107.4% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 2,670 | $498K | 0.2% | $186.53 | $113.57 | +64.2% | COM | 67066G104 |
| DFIV | DIMENSIONAL ETF TRUST | 9,432 | $471K | 0.2% | $49.90 | $33.36 | +49.6% | INTERNATNAL VAL | 25434V807 |
| UNH | UNITEDHEALTH GROUP INC | 1,377 | $455K | 0.2% | $330.19 | $356.49 | -7.4% | COM | 91324P102 |
| INTC | INTEL CORP | 12,216 | $451K | 0.2% | $36.90 | $37.86 | -2.5% | COM | 458140100 |
| SJM | SMUCKER J M CO | 4,599 | $450K | 0.2% | $97.81 | $101.17 | -3.3% | COM NEW | 832696405 |
| PFE | PFIZER INC | 17,544 | $437K | 0.2% | $24.90 | $25.06 | -0.7% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,211 | $417K | 0.2% | $344.24 | $349.05 | -1.4% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 2,084 | $406K | 0.2% | $195.06 | $115.89 | +68.3% | COM | 438516106 |
| AVDE | AMERICAN CENTY ETF TR | 4,271 | $352K | 0.1% | $82.32 | $80.20 | +2.6% | INTL EQT ETF | 025072703 |
| NEE | NEXTERA ENERGY INC | 3,828 | $307K | 0.1% | $80.28 | $59.65 | +34.6% | COM | 65339F101 |
| V | VISA INC | 827 | $290K | 0.1% | $350.56 | $270.83 | +29.5% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 860 | $288K | 0.1% | $335.43 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| HRL | HORMEL FOODS CORP | 12,043 | $285K | 0.1% | $23.70 | $33.54 | -29.3% | COM | 440452100 |
| META | META PLATFORMS INC | 427 | $282K | 0.1% | $660.09 | $616.61 | +7.1% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 450 | $271K | 0.1% | $603.28 | $466.14 | +29.4% | UTSER1 S&PDCRP | 78467Y107 |
| KMB | KIMBERLY-CLARK CORP | 2,568 | $259K | 0.1% | $100.87 | $99.24 | +1.7% | COM | 494368103 |
| DCOR | DIMENSIONAL ETF TRUST | 3,508 | $258K | 0.1% | $73.64 | $72.73 | +1.2% | US CORE EQUITY 1 | 25434V625 |
| NVO | NOVO-NORDISK A S | 4,895 | $249K | 0.1% | $50.88 | $51.14 | -0.5% | ADR | 670100205 |
| VXUS | VANGUARD STAR FDS | 3,141 | $237K | 0.1% | $75.44 | $64.93 | +16.2% | VG TL INTL STK F | 921909768 |
| SGOV | ISHARES TR | 2,193 | $220K | 0.1% | $100.38 | $100.53 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,046 | $218K | 0.1% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| AVEM | AMERICAN CENTY ETF TR | 2,802 | $216K | 0.1% | $77.02 | $76.55 | +0.6% | AVANTIS EMGMKT | 025072604 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,441 | $215K | 0.1% | $62.47 | $58.28 | +7.2% | VAN FTSE DEV MKT | 921943858 |
| CLX | CLOROX CO DEL | 2,117 | $213K | 0.1% | $100.83 | $121.98 | -17.3% | COM | 189054109 |
| CAT | CATERPILLAR INC | 369 | $211K | 0.1% | $572.15 | $555.50 | +3.1% | COM | 149123101 |
| TRIN | TRINITY CAP INC | 10,872 | $159K | 0.1% | $14.65 * | $12.85 | +11.6% | COM | 896442308 |