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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TR | 253,316 | $12.82M | 5.2% | $50.62 | $50.39 | +0.5% | ULTRA SHORT DUR | 46434V878 |
| — | FIRST TR ENHANCED EQUITY | 579,022 | $11.81M | 4.8% | $20.40 | $15.44 | — | COM | 337318109 |
| BSV | VANGUARD BD INDEX FDS | 137,992 | $10.82M | 4.4% | $78.41 | $77.19 | +1.6% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 39,969 | $10.14M | 4.1% | $253.79 | $123.08 | +106.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,181 | $7.1M | 2.9% | $370.16 | $105.63 | +250.5% | COM | 594918104 |
| CSCO | CISCO SYS INC | 82,548 | $6.405M | 2.6% | $77.59 | $33.06 | +134.7% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 25,925 | $6.337M | 2.6% | $244.44 | $123.18 | +98.4% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 18,403 | $6.316M | 2.6% | $343.21 | $166.24 | +106.5% | COM | 369550108 |
| AFL | AFLAC INC | 57,342 | $6.291M | 2.6% | $109.71 | $38.91 | +181.9% | COM | 001055102 |
| SCHD | SCHWAB STRATEGIC TR | 203,615 | $6.247M | 2.6% | $30.68 | $27.33 | +12.2% | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORPORATION | 27,846 | $5.761M | 2.4% | $206.90 | $90.80 | +127.9% | COM | 166764100 |
| MCD | MCDONALDS CORP | 18,019 | $5.6M | 2.3% | $310.78 | $146.95 | +111.5% | COM | 580135101 |
| PEP | PEPSICO INC | 32,793 | $5.092M | 2.1% | $155.29 | $110.30 | +40.8% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 37,744 | $4.945M | 2.0% | $131.02 | $55.71 | +135.2% | COM | 291011104 |
| TGT | TARGET CORP | 40,301 | $4.884M | 2.0% | $121.20 | $76.53 | +58.4% | COM | 87612E106 |
| WMT | WALMART INC | 38,531 | $4.789M | 2.0% | $124.28 | $46.79 | +165.6% | COM | 931142103 |
| ABBV | ABBVIE INC | 21,455 | $4.666M | 1.9% | $217.49 | $85.42 | +154.6% | COM | 00287Y109 |
| DFAU | DIMENSIONAL ETF TRUST | 100,736 | $4.545M | 1.9% | $45.12 | $32.13 | +40.4% | US CORE EQT MKT | 25434V104 |
| VZ | VERIZON COMMUNICATIONS INC | 90,216 | $4.529M | 1.8% | $50.20 | $35.19 | +42.6% | COM | 92343V104 |
| AMGN | AMGEN INC | 12,677 | $4.461M | 1.8% | $351.86 | $194.04 | +81.3% | COM | 031162100 |
| DFAI | DIMENSIONAL ETF TRUST | 109,908 | $4.282M | 1.7% | $38.96 | $30.28 | +28.7% | INTL CORE EQT MK | 25434V203 |
| TXN | TEXAS INSTRS INC | 20,262 | $3.934M | 1.6% | $194.14 | $158.32 | +22.6% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,623 | $3.787M | 1.5% | $242.39 | $106.30 | +128.0% | COM | 459200101 |
| USB | US BANCORP | 70,602 | $3.672M | 1.5% | $52.01 | $36.26 | +43.5% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 21,321 | $3.617M | 1.5% | $169.66 | $64.58 | +162.7% | COM | 30231G102 |
| RY | ROYAL BK CDA | 21,548 | $3.486M | 1.4% | $161.78 | $80.66 | +100.6% | COM | 780087102 |
| GOOGL | ALPHABET INC | 11,695 | $3.363M | 1.4% | $287.56 | $160.49 | +79.2% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 14,256 | $3.276M | 1.3% | $229.79 | $98.04 | +134.4% | COM | 94106L109 |
| TRV | TRAVELERS COMPANIES INC | 11,062 | $3.227M | 1.3% | $291.69 | $129.41 | +125.4% | COM | 89417E109 |
| BAC | BANK AMERICA CORP | 64,837 | $3.161M | 1.3% | $48.75 | $26.43 | +84.4% | COM | 060505104 |
| ORCL | ORACLE CORP | 20,956 | $3.083M | 1.3% | $147.11 | $58.11 | +153.2% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 4,851 | $2.932M | 1.2% | $604.34 | $313.62 | +92.7% | COM | 539830109 |
| LIN | LINDE PLC | 5,685 | $2.819M | 1.2% | $495.78 | $342.42 | +44.8% | SHS | G54950103 |
| COP | CONOCOPHILLIPS | 20,778 | $2.743M | 1.1% | $132.00 | $43.97 | +200.2% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 37,580 | $2.699M | 1.1% | $71.82 | $56.07 | +28.1% | COM | 126650100 |
| PSX | PHILLIPS 66 | 14,575 | $2.655M | 1.1% | $182.18 | $74.11 | +145.8% | COM | 718546104 |
| CAH | CARDINAL HEALTH INC | 12,190 | $2.576M | 1.1% | $211.31 | $54.58 | +287.2% | COM | 14149Y108 |
| TROW | PRICE T ROWE GROUP INC | 28,140 | $2.537M | 1.0% | $90.14 | $86.71 | +4.0% | COM | 74144T108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 8,557 | $2.486M | 1.0% | $290.48 | $182.11 | +59.5% | COM | 009158106 |
| KO | COCA COLA CO | 30,271 | $2.302M | 0.9% | $76.05 | $44.13 | +72.3% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,108 | $2.257M | 0.9% | $203.18 | $126.22 | +61.0% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 8,333 | $2.169M | 0.9% | $260.28 | $163.80 | +58.9% | COM | 452308109 |
| PG | PROCTER & GAMBLE CO | 14,259 | $2.06M | 0.8% | $144.44 | $97.72 | +47.8% | COM | 742718109 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,920 | $1.957M | 0.8% | $72.69 | $45.61 | +59.4% | COM | 039483102 |
| CB | CHUBB LTD SWITZ | 5,767 | $1.88M | 0.8% | $325.93 | $184.94 | +76.2% | COM | H1467J104 |
| RTX | RTX CORPORATION | 9,406 | $1.814M | 0.7% | $192.90 | $63.14 | +205.5% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 10,625 | $1.757M | 0.7% | $165.34 | $75.26 | +119.7% | COM | 718172109 |
| GIS | GENERAL MILLS INC | 42,627 | $1.587M | 0.6% | $37.22 | $45.24 | -17.7% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 17,159 | $1.537M | 0.6% | $89.59 | $72.17 | +24.1% | COM | 855244109 |
| CAG | CONAGRA BRANDS INC | 91,239 | $1.434M | 0.6% | $15.72 | $26.10 | -39.8% | COM | 205887102 |
| DFAE | DIMENSIONAL ETF TRUST | 41,431 | $1.403M | 0.6% | $33.86 | $27.14 | +24.8% | EMGR CRE EQT MNG | 25434V302 |
| MO | ALTRIA GROUP INC | 20,749 | $1.369M | 0.6% | $65.99 | $36.12 | +82.7% | COM | 02209S103 |
| DFAC | DIMENSIONAL ETF TRUST | 35,106 | $1.364M | 0.6% | $38.86 | $31.37 | +23.9% | US CORE EQUITY 2 | 25434V708 |
| PAYX | PAYCHEX INC | 14,571 | $1.342M | 0.5% | $92.12 | $71.96 | +28.0% | COM | 704326107 |
| UNP | UNION PAC CORP | 5,381 | $1.306M | 0.5% | $242.62 | $192.84 | +25.8% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 2,168 | $1.295M | 0.5% | $597.55 | $380.36 | +57.1% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 5,792 | $1.206M | 0.5% | $208.27 | $146.81 | +41.9% | COM | 023135106 |
| T | AT&T INC | 41,498 | $1.203M | 0.5% | $28.99 | $15.30 | +89.4% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 11,689 | $1.013M | 0.4% | $86.65 | $80.10 | +8.2% | SHS | G5960L103 |
| VUSB | VANGUARD BD INDEX FDS | 19,247 | $958K | 0.4% | $49.79 | $49.51 | +0.6% | VANGUARD ULTRA | 92203C303 |
| GLD | SPDR GOLD TR | 2,082 | $896K | 0.4% | $430.29 | $121.23 | +254.9% | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 10,300 | $878K | 0.4% | $85.23 | $66.85 | +27.5% | COM | 194162103 |
| MMM | 3M CO | 5,890 | $855K | 0.3% | $145.22 | $115.96 | +25.2% | COM | 88579Y101 |
| SYY | SYSCO CORP | 11,697 | $834K | 0.3% | $71.33 | $53.52 | +33.3% | COM | 871829107 |
| NKE | NIKE INC | 15,642 | $826K | 0.3% | $52.82 | $66.95 | -21.1% | CL B | 654106103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,118 | $727K | 0.3% | $650.34 | $305.97 | +112.6% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 4,136 | $721K | 0.3% | $174.39 | $138.38 | +26.0% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 2,593 | $702K | 0.3% | $270.60 | $329.02 | -17.8% | COM | 91324P102 |
| UPS | UNITED PARCEL SVCS INC | 6,625 | $652K | 0.3% | $98.38 | $99.36 | -1.0% | CL B | 911312106 |
| HRL | HORMEL FOODS CORP | 26,045 | $590K | 0.2% | $22.65 | $28.35 | -20.1% | COM | 440452100 |
| COST | COSTCO WHOLESALE CORPORATION | 587 | $585K | 0.2% | $996.39 | $415.70 | +139.7% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 1,889 | $556K | 0.2% | $294.16 | $102.69 | +186.4% | COM | 46625H100 |
| DFAT | DIMENSIONAL ETF TRUST | 8,723 | $545K | 0.2% | $62.45 | $44.33 | +40.9% | US TARGETED VLU | 25434V609 |
| HD | HOME DEPOT INC | 1,644 | $541K | 0.2% | $328.95 | $353.11 | -6.9% | COM | 437076102 |
| INTC | INTEL CORP | 12,216 | $539K | 0.2% | $44.13 | $37.86 | +16.6% | COM | 458140100 |
| NVO | NOVO-NORDISK A S | 14,577 | $536K | 0.2% | $36.75 | $48.64 | -24.4% | ADR | 670100205 |
| LW | LAMB WESTON HLDGS INC | 12,497 | $528K | 0.2% | $42.26 | $46.74 | -9.6% | COM | 513272104 |
| DFIV | DIMENSIONAL ETF TRUST | 9,451 | $499K | 0.2% | $52.78 | $33.36 | +58.2% | INTERNATNAL VAL | 25434V807 |
| PFE | PFIZER INC | 17,444 | $490K | 0.2% | $28.08 | $25.06 | +12.0% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 2,084 | $471K | 0.2% | $226.08 | $115.89 | +95.0% | COM | 438516106 |
| SJM | SMUCKER J M CO | 4,385 | $423K | 0.2% | $96.45 | $101.17 | -4.7% | COM NEW | 832696405 |
| AVDE | AMERICAN CENTY ETF TR | 4,271 | $362K | 0.1% | $84.84 | $80.20 | +5.8% | INTL EQT ETF | 025072703 |
| NEE | NEXTERA ENERGY INC | 3,828 | $356K | 0.1% | $92.88 | $59.65 | +55.7% | COM | 65339F101 |
| V | VISA INC | 1,077 | $325K | 0.1% | $302.15 | $282.61 | +6.9% | COM CL A | 92826C839 |
| VXUS | VANGUARD STAR FDS | 3,699 | $285K | 0.1% | $77.12 | $67.11 | +14.9% | VG TL INTL STK F | 921909768 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 450 | $278K | 0.1% | $616.76 | $466.14 | +32.3% | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 861 | $276K | 0.1% | $320.71 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 369 | $262K | 0.1% | $708.67 | $555.50 | +27.5% | COM | 149123101 |
| DCOR | DIMENSIONAL ETF TRUST | 3,510 | $253K | 0.1% | $72.07 | $72.73 | -0.9% | US CORE EQUITY 1 | 25434V625 |
| META | META PLATFORMS INC | 427 | $244K | 0.1% | $572.13 | $616.61 | -7.2% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,001 | $243K | 0.1% | $60.65 | $47.53 | +27.6% | COM | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 2,408 | $232K | 0.1% | $96.46 | $99.24 | -2.8% | COM | 494368103 |
| AVEM | AMERICAN CENTY ETF TR | 2,802 | $226K | 0.1% | $80.58 | $76.55 | +5.3% | AVANTIS EMGMKT | 025072604 |
| SGOV | ISHARES TR | 2,241 | $226K | 0.1% | $100.66 | $100.53 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,441 | $220K | 0.1% | $64.08 | $58.28 | +10.0% | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 732 | $210K | 0.1% | $286.86 | $314.20 | -8.7% | CAP STK CL C | 02079K107 |
| AZN | ASTRAZENECA PLC | 1,025 | $202K | 0.1% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| TRIN | TRINITY CAP INC | 11,589 | $170K | 0.1% | $14.71 | $13.00 | +13.1% | COM | 896442308 |