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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TR | 259,538 | $13.13M | 5.6% | $50.40 | — | ULTRA SHORT DUR | 46434V878 |
| — | FIRST TR ENHANCED EQUITY INC | 574,226 | $12.64M | 5.4% | $15.44 | — | COM | 337318109 |
| BSV | VANGUARD BD INDEX FDS | 137,373 | $10.83M | 4.6% | $76.95 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 39,663 | $10.78M | 4.6% | $123.08 | +118.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,557 | $8.975M | 3.8% | $95.12 | +426.2% | COM | 594918104 |
| CSCO | CISCO SYS INC | 84,363 | $6.499M | 2.8% | $33.06 | +123.2% | COM | 17275R102 |
| AFL | AFLAC INC | 56,459 | $6.226M | 2.6% | $37.79 | +190.7% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 18,087 | $6.089M | 2.6% | $162.95 | +109.2% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 28,053 | $5.806M | 2.5% | $123.18 | +59.9% | COM | 478160104 |
| MCD | MCDONALDS CORP | 17,909 | $5.474M | 2.3% | $146.95 | +107.6% | COM | 580135101 |
| SCHD | SCHWAB STRATEGIC TR | 195,085 | $5.351M | 2.3% | $39.77 | — | US DIVIDEND EQ | 808524797 |
| EMR | EMERSON ELEC CO | 38,084 | $5.054M | 2.1% | $55.71 | +137.6% | COM | 291011104 |
| DFAU | DIMENSIONAL ETF TRUST | 101,276 | $4.74M | 2.0% | $32.14 | — | US CORE EQT MKT | 25434V104 |
| ABBV | ABBVIE INC | 20,418 | $4.665M | 2.0% | $78.51 | +189.8% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,690 | $4.648M | 2.0% | $106.30 | +181.1% | COM | 459200101 |
| PEP | PEPSICO INC | 31,693 | $4.549M | 1.9% | $108.72 | +34.2% | COM | 713448108 |
| WMT | WALMART INC | 39,802 | $4.434M | 1.9% | $46.79 | +129.1% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 27,125 | $4.134M | 1.8% | $88.39 | +71.3% | COM | 166764100 |
| RY | ROYAL BK CDA | 23,753 | $4.05M | 1.7% | $80.66 | +90.4% | COM | 780087102 |
| AMGN | AMGEN INC | 12,240 | $4.006M | 1.7% | $188.28 | +67.8% | COM | 031162100 |
| USB | US BANCORP DEL | 71,177 | $3.798M | 1.6% | $36.26 | +34.4% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 19,320 | $3.766M | 1.6% | $49.27 | +383.2% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 90,475 | $3.685M | 1.6% | $35.19 | +15.0% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 11,695 | $3.661M | 1.6% | $160.49 | +78.0% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 36,757 | $3.593M | 1.5% | $73.08 | +25.4% | COM | 87612E106 |
| BAC | BANK AMERICA CORP | 64,837 | $3.566M | 1.5% | $26.43 | +99.3% | COM | 060505104 |
| DFAI | DIMENSIONAL ETF TRUST | 92,073 | $3.509M | 1.5% | $28.80 | — | INTL CORE EQT MK | 25434V203 |
| TXN | TEXAS INSTRS INC | 19,175 | $3.327M | 1.4% | $155.83 | +9.6% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 10,683 | $3.099M | 1.3% | $123.61 | +127.0% | COM | 89417E109 |
| WM | WASTE MGMT INC DEL | 13,678 | $3.005M | 1.3% | $92.48 | +129.8% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 37,615 | $2.985M | 1.3% | $56.07 | +40.3% | COM | 126650100 |
| TROW | PRICE T ROWE GROUP INC | 28,140 | $2.881M | 1.2% | $86.71 | +17.9% | COM | 74144T108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,449 | $2.688M | 1.1% | $119.72 | +121.2% | COM | 053015103 |
| CAH | CARDINAL HEALTH INC | 12,482 | $2.565M | 1.1% | $54.58 | +244.0% | COM | 14149Y108 |
| XOM | EXXON MOBIL CORP | 20,563 | $2.474M | 1.1% | $61.58 | +87.5% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 4,677 | $2.262M | 1.0% | $302.37 | +57.5% | COM | 539830109 |
| LIN | LINDE PLC | 4,965 | $2.117M | 0.9% | $323.64 | +32.0% | SHS | G54950103 |
| KO | COCA COLA CO | 28,629 | $2.001M | 0.9% | $42.33 | +63.9% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 20,774 | $1.945M | 0.8% | $43.97 | +104.7% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 7,859 | $1.936M | 0.8% | $157.26 | +57.4% | COM | 452308109 |
| PSX | PHILLIPS 66 | 14,725 | $1.9M | 0.8% | $74.11 | +80.8% | COM | 718546104 |
| GIS | GENERAL MLS INC | 39,691 | $1.846M | 0.8% | $45.37 | +4.6% | COM | 370334104 |
| CB | CHUBB LIMITED | 5,767 | $1.8M | 0.8% | $184.94 | +58.1% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 12,223 | $1.752M | 0.7% | $88.78 | +65.8% | COM | 742718109 |
| RTX | RTX CORPORATION | 9,395 | $1.723M | 0.7% | $63.14 | +174.5% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 10,699 | $1.716M | 0.7% | $75.26 | +104.1% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC | 6,558 | $1.62M | 0.7% | $153.58 | +63.9% | COM | 009158106 |
| CAG | CONAGRA BRANDS INC | 91,339 | $1.581M | 0.7% | $26.10 | -32.4% | COM | 205887102 |
| PAYX | PAYCHEX INC | 12,828 | $1.439M | 0.6% | $68.30 | +70.6% | COM | 704326107 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,948 | $1.434M | 0.6% | $43.89 | +35.5% | COM | 039483102 |
| VOO | VANGUARD INDEX FDS | 2,168 | $1.36M | 0.6% | $388.74 | — | S&P 500 ETF SHS | 922908363 |
| DFAC | DIMENSIONAL ETF TRUST | 33,389 | $1.322M | 0.6% | $29.92 | — | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON COM INC | 5,411 | $1.249M | 0.5% | $141.65 | +61.5% | COM | 023135106 |
| UNP | UNION PAC CORP | 5,381 | $1.245M | 0.5% | $192.84 | +17.9% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 14,268 | $1.201M | 0.5% | $67.68 | +24.2% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 20,826 | $1.201M | 0.5% | $36.12 | +64.4% | COM | 02209S103 |
| DFAE | DIMENSIONAL ETF TRUST | 32,904 | $1.072M | 0.5% | $25.41 | — | EMGR CRE EQT MNG | 25434V302 |
| T | AT&T INC | 41,315 | $1.026M | 0.4% | $15.30 | +65.2% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 10,243 | $984K | 0.4% | $77.89 | +24.7% | SHS | G5960L103 |
| MMM | 3M CO | 5,890 | $943K | 0.4% | $115.96 | +40.7% | COM | 88579Y101 |
| VUSB | VANGUARD BD INDEX FDS | 18,484 | $921K | 0.4% | $49.45 | — | VANGUARD ULTRA | 92203C303 |
| SYY | SYSCO CORP | 12,372 | $912K | 0.4% | $53.52 | +41.1% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 11,354 | $897K | 0.4% | $66.85 | +17.1% | COM | 194162103 |
| GLD | SPDR GOLD TR | 2,082 | $825K | 0.4% | $123.57 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 1,118 | $762K | 0.3% | $303.09 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 6,625 | $657K | 0.3% | $99.36 | -6.7% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO. | 1,888 | $608K | 0.3% | $102.69 | +201.4% | COM | 46625H100 |
| LW | LAMB WESTON HLDGS INC | 12,720 | $533K | 0.2% | $46.74 | +25.6% | COM | 513272104 |
| NKE | NIKE INC | 8,134 | $518K | 0.2% | $72.76 | -10.8% | CL B | 654106103 |
| DFAT | DIMENSIONAL ETF TRUST | 8,694 | $518K | 0.2% | $44.44 | — | US TARGETED VLU | 25434V609 |
| COST | COSTCO WHSL CORP NEW | 587 | $506K | 0.2% | $415.70 | +117.9% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 2,670 | $498K | 0.2% | $113.57 | +63.9% | COM | 67066G104 |
| DFIV | DIMENSIONAL ETF TRUST | 9,432 | $471K | 0.2% | $34.09 | — | INTERNATNAL VAL | 25434V807 |
| UNH | UNITEDHEALTH GROUP INC | 1,377 | $455K | 0.2% | $356.49 | -5.4% | COM | 91324P102 |
| INTC | INTEL CORP | 12,216 | $451K | 0.2% | $37.86 | -0.3% | COM | 458140100 |
| SJM | SMUCKER J M CO | 4,599 | $450K | 0.2% | $101.17 | +1.7% | COM NEW | 832696405 |
| PFE | PFIZER INC | 17,544 | $437K | 0.2% | $25.06 | -0.1% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,211 | $417K | 0.2% | $349.05 | +4.5% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 2,084 | $406K | 0.2% | $115.89 | +68.3% | COM | 438516106 |
| AVDE | AMERICAN CENTY ETF TR | 4,271 | $352K | 0.1% | $82.32 | — | INTL EQT ETF | 025072703 |
| NEE | NEXTERA ENERGY INC | 3,828 | $307K | 0.1% | $59.65 | +38.3% | COM | 65339F101 |
| V | VISA INC | 827 | $290K | 0.1% | $270.83 | +25.7% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 860 | $288K | 0.1% | $335.43 | — | TOTAL STK MKT | 922908769 |
| HRL | HORMEL FOODS CORP | 12,043 | $285K | 0.1% | $33.54 | -30.5% | COM | 440452100 |
| META | META PLATFORMS INC | 427 | $282K | 0.1% | $616.61 | +8.2% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 450 | $271K | 0.1% | $452.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| KMB | KIMBERLY-CLARK CORP | 2,568 | $259K | 0.1% | $99.24 | +9.2% | COM | 494368103 |
| DCOR | DIMENSIONAL ETF TRUST | 3,508 | $258K | 0.1% | $73.64 | — | US CORE EQUITY 1 | 25434V625 |
| NVO | NOVO-NORDISK A S | 4,895 | $249K | 0.1% | $50.88 | — | ADR | 670100205 |
| VXUS | VANGUARD STAR FDS | 3,141 | $237K | 0.1% | $69.09 | — | VG TL INTL STK F | 921909768 |
| SGOV | ISHARES TR | 2,193 | $220K | 0.1% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,046 | $218K | 0.1% | $47.53 | 0.0% | COM | 110122108 |
| AVEM | AMERICAN CENTY ETF TR | 2,802 | $216K | 0.1% | $77.02 | — | AVANTIS EMGMKT | 025072604 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,441 | $215K | 0.1% | $59.92 | — | VAN FTSE DEV MKT | 921943858 |
| CLX | CLOROX CO DEL | 2,117 | $213K | 0.1% | $121.98 | -11.2% | COM | 189054109 |
| CAT | CATERPILLAR INC | 369 | $211K | 0.1% | $555.50 | 0.0% | COM | 149123101 |
| TRIN | TRINITY CAP INC | 10,872 | $159K | 0.1% | $12.85 | +9.7% | COM | 896442308 |