Location: Scottsdale, AZ
CIK: 0001752045 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TR | 253,316 | $12.82M | 5.2% | $50.40 | — | ULTRA SHORT DUR | 46434V878 |
| — | FIRST TR ENHANCED EQUITY | 579,022 | $11.81M | 4.8% | $15.44 | — | COM | 337318109 |
| BSV | VANGUARD BD INDEX FDS | 137,992 | $10.82M | 4.4% | $76.95 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 39,969 | $10.14M | 4.1% | $123.08 | +113.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,181 | $7.1M | 2.9% | $106.17 | +309.4% | COM | 594918104 |
| CSCO | CISCO SYS INC | 82,548 | $6.405M | 2.6% | $33.06 | +135.7% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 25,925 | $6.337M | 2.6% | $123.18 | +85.0% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 18,403 | $6.316M | 2.6% | $166.24 | +113.2% | COM | 369550108 |
| AFL | AFLAC INC | 57,342 | $6.291M | 2.6% | $38.92 | +185.7% | COM | 001055102 |
| SCHD | SCHWAB STRATEGIC TR | 203,615 | $6.247M | 2.6% | $39.39 | — | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORPORATION | 27,846 | $5.761M | 2.4% | $90.55 | +89.8% | COM | 166764100 |
| MCD | MCDONALDS CORP | 18,019 | $5.6M | 2.3% | $146.95 | +115.9% | COM | 580135101 |
| PEP | PEPSICO INC | 32,793 | $5.092M | 2.1% | $110.26 | +40.3% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 37,744 | $4.945M | 2.0% | $55.71 | +166.5% | COM | 291011104 |
| TGT | TARGET CORP | 40,301 | $4.884M | 2.0% | $76.25 | +43.2% | COM | 87612E106 |
| WMT | WALMART INC | 38,531 | $4.789M | 2.0% | $46.79 | +160.8% | COM | 931142103 |
| ABBV | ABBVIE INC | 21,455 | $4.666M | 1.9% | $85.47 | +160.4% | COM | 00287Y109 |
| DFAU | DIMENSIONAL ETF TRUST | 100,736 | $4.545M | 1.9% | $32.14 | — | US CORE EQT MKT | 25434V104 |
| VZ | VERIZON COMMUNICATIONS INC | 90,216 | $4.529M | 1.8% | $35.19 | +24.5% | COM | 92343V104 |
| AMGN | AMGEN INC | 12,677 | $4.461M | 1.8% | $193.84 | +80.4% | COM | 031162100 |
| DFAI | DIMENSIONAL ETF TRUST | 109,908 | $4.282M | 1.7% | $30.45 | — | INTL CORE EQT MK | 25434V203 |
| TXN | TEXAS INSTRS INC | 20,262 | $3.934M | 1.6% | $158.54 | +30.1% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,623 | $3.787M | 1.5% | $106.30 | +167.1% | COM | 459200101 |
| USB | US BANCORP | 70,602 | $3.672M | 1.5% | $36.26 | +56.2% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 21,321 | $3.617M | 1.5% | $64.32 | +115.7% | COM | 30231G102 |
| RY | ROYAL BK CDA | 21,548 | $3.486M | 1.4% | $80.66 | +110.7% | COM | 780087102 |
| GOOGL | ALPHABET INC | 11,695 | $3.363M | 1.4% | $160.49 | +101.4% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 14,256 | $3.276M | 1.3% | $97.90 | +130.9% | COM | 94106L109 |
| TRV | TRAVELERS COMPANIES INC | 11,062 | $3.227M | 1.3% | $129.26 | +123.2% | COM | 89417E109 |
| BAC | BANK AMERICA CORP | 64,837 | $3.161M | 1.3% | $26.43 | +103.0% | COM | 060505104 |
| ORCL | ORACLE CORP | 20,956 | $3.083M | 1.3% | $58.67 | +189.1% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 4,851 | $2.932M | 1.2% | $313.07 | +91.9% | COM | 539830109 |
| LIN | LINDE PLC | 5,685 | $2.819M | 1.2% | $340.91 | +34.9% | SHS | G54950103 |
| COP | CONOCOPHILLIPS | 20,778 | $2.743M | 1.1% | $43.97 | +133.5% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 37,580 | $2.699M | 1.1% | $56.07 | +39.0% | COM | 126650100 |
| PSX | PHILLIPS 66 | 14,575 | $2.655M | 1.1% | $74.11 | +98.5% | COM | 718546104 |
| CAH | CARDINAL HEALTH INC | 12,190 | $2.576M | 1.1% | $54.58 | +294.5% | COM | 14149Y108 |
| TROW | PRICE T ROWE GROUP INC | 28,140 | $2.537M | 1.0% | $86.71 | +16.7% | COM | 74144T108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 8,557 | $2.486M | 1.0% | $181.12 | +49.9% | COM | 009158106 |
| KO | COCA COLA CO | 30,271 | $2.302M | 0.9% | $44.09 | +69.6% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,108 | $2.257M | 0.9% | $126.91 | +89.8% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 8,333 | $2.169M | 0.9% | $163.86 | +66.8% | COM | 452308109 |
| PG | PROCTER & GAMBLE CO | 14,259 | $2.06M | 0.8% | $97.77 | +55.2% | COM | 742718109 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,920 | $1.957M | 0.8% | $45.49 | +44.3% | COM | 039483102 |
| CB | CHUBB LTD SWITZ | 5,767 | $1.88M | 0.8% | $184.94 | +71.0% | COM | H1467J104 |
| RTX | RTX CORPORATION | 9,406 | $1.814M | 0.7% | $63.14 | +211.4% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 10,625 | $1.757M | 0.7% | $75.26 | +133.8% | COM | 718172109 |
| GIS | GENERAL MILLS INC | 42,627 | $1.587M | 0.6% | $45.38 | +0.2% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 17,159 | $1.537M | 0.6% | $72.05 | +29.9% | COM | 855244109 |
| CAG | CONAGRA BRANDS INC | 91,239 | $1.434M | 0.6% | $26.10 | -31.0% | COM | 205887102 |
| DFAE | DIMENSIONAL ETF TRUST | 41,431 | $1.403M | 0.6% | $27.15 | — | EMGR CRE EQT MNG | 25434V302 |
| MO | ALTRIA GROUP INC | 20,749 | $1.369M | 0.6% | $36.12 | +74.5% | COM | 02209S103 |
| DFAC | DIMENSIONAL ETF TRUST | 35,106 | $1.364M | 0.6% | $30.36 | — | US CORE EQUITY 2 | 25434V708 |
| PAYX | PAYCHEX INC | 14,571 | $1.342M | 0.5% | $72.33 | +41.0% | COM | 704326107 |
| UNP | UNION PAC CORP | 5,381 | $1.306M | 0.5% | $192.84 | +26.2% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 2,168 | $1.295M | 0.5% | $388.74 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 5,792 | $1.206M | 0.5% | $147.25 | +54.0% | COM | 023135106 |
| T | AT&T INC | 41,498 | $1.203M | 0.5% | $15.30 | +68.3% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 11,689 | $1.013M | 0.4% | $80.56 | +23.5% | SHS | G5960L103 |
| VUSB | VANGUARD BD INDEX FDS | 19,247 | $958K | 0.4% | $49.46 | — | VANGUARD ULTRA | 92203C303 |
| GLD | SPDR GOLD TR | 2,082 | $896K | 0.4% | $123.57 | — | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 10,300 | $878K | 0.4% | $66.85 | +32.8% | COM | 194162103 |
| MMM | 3M CO | 5,890 | $855K | 0.3% | $115.96 | +41.4% | COM | 88579Y101 |
| SYY | SYSCO CORP | 11,697 | $834K | 0.3% | $53.52 | +53.7% | COM | 871829107 |
| NKE | NIKE INC | 15,642 | $826K | 0.3% | $68.55 | -6.7% | CL B | 654106103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,118 | $727K | 0.3% | $303.09 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 4,136 | $721K | 0.3% | $139.47 | +33.8% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 2,593 | $702K | 0.3% | $334.08 | -7.6% | COM | 91324P102 |
| UPS | UNITED PARCEL SVCS INC | 6,625 | $652K | 0.3% | $99.36 | +10.6% | CL B | 911312106 |
| HRL | HORMEL FOODS CORP | 26,045 | $590K | 0.2% | $28.54 | -15.1% | COM | 440452100 |
| COST | COSTCO WHOLESALE CORPORATION | 587 | $585K | 0.2% | $415.70 | +131.8% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 1,889 | $556K | 0.2% | $102.69 | +203.3% | COM | 46625H100 |
| DFAT | DIMENSIONAL ETF TRUST | 8,723 | $545K | 0.2% | $44.44 | — | US TARGETED VLU | 25434V609 |
| HD | HOME DEPOT INC | 1,644 | $541K | 0.2% | $356.41 | +5.8% | COM | 437076102 |
| INTC | INTEL CORP | 12,216 | $539K | 0.2% | $37.86 | +22.6% | COM | 458140100 |
| NVO | NOVO-NORDISK A S | 14,577 | $536K | 0.2% | $41.49 | — | ADR | 670100205 |
| LW | LAMB WESTON HLDGS INC | 12,497 | $528K | 0.2% | $46.74 | -2.3% | COM | 513272104 |
| DFIV | DIMENSIONAL ETF TRUST | 9,451 | $499K | 0.2% | $34.09 | — | INTERNATNAL VAL | 25434V807 |
| PFE | PFIZER INC | 17,444 | $490K | 0.2% | $25.06 | +4.4% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 2,084 | $471K | 0.2% | $115.89 | +95.0% | COM | 438516106 |
| SJM | SMUCKER J M CO | 4,385 | $423K | 0.2% | $101.17 | +2.9% | COM NEW | 832696405 |
| AVDE | AMERICAN CENTY ETF TR | 4,271 | $362K | 0.1% | $82.32 | — | INTL EQT ETF | 025072703 |
| NEE | NEXTERA ENERGY INC | 3,828 | $356K | 0.1% | $59.65 | +46.1% | COM | 65339F101 |
| V | VISA INC | 1,077 | $325K | 0.1% | $284.38 | +15.8% | COM CL A | 92826C839 |
| VXUS | VANGUARD STAR FDS | 3,699 | $285K | 0.1% | $70.30 | — | VG TL INTL STK F | 921909768 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 450 | $278K | 0.1% | $452.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 861 | $276K | 0.1% | $335.43 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 369 | $262K | 0.1% | $555.50 | +23.2% | COM | 149123101 |
| DCOR | DIMENSIONAL ETF TRUST | 3,510 | $253K | 0.1% | $73.64 | — | US CORE EQUITY 1 | 25434V625 |
| META | META PLATFORMS INC | 427 | $244K | 0.1% | $616.61 | +6.3% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,001 | $243K | 0.1% | $47.53 | +20.8% | COM | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 2,408 | $232K | 0.1% | $99.24 | +3.9% | COM | 494368103 |
| AVEM | AMERICAN CENTY ETF TR | 2,802 | $226K | 0.1% | $77.02 | — | AVANTIS EMGMKT | 025072604 |
| SGOV | ISHARES TR | 2,241 | $226K | 0.1% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,441 | $220K | 0.1% | $59.92 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 732 | $210K | 0.1% | $323.67 | 0.0% | CAP STK CL C | 02079K107 |
| AZN | ASTRAZENECA PLC | 1,025 | $202K | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| TRIN | TRINITY CAP INC | 11,589 | $170K | 0.1% | $13.03 | +21.0% | COM | 896442308 |