Location: Scottsdale, AZ
CIK: 0001752045 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TR | 283,723 | $14.35M | 5.5% | $50.58 | $50.40 | +0.4% | ULTRA SHORT DUR | 46434V878 |
| — | FIRST TR ENHANCED EQUITY | 584,911 | $13.08M | 5.0% | $22.36 | $15.51 | — | COM | 337318109 |
| AAPL | APPLE INC | 39,531 | $11.44M | 4.4% | $289.36 | $123.08 | +135.1% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 144,195 | $11.23M | 4.3% | $77.91 | $77.23 | +0.9% | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 67,618 | $7.942M | 3.0% | $117.46 | $33.06 | +255.3% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 20,662 | $7.707M | 2.9% | $373.02 | $127.05 | +193.6% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 213,109 | $6.758M | 2.6% | $31.71 | $27.53 | +15.2% | US DIVIDEND EQ | 808524797 |
| AFL | AFLAC INC | 57,174 | $6.704M | 2.6% | $117.25 | $38.91 | +201.3% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 18,255 | $6.467M | 2.5% | $354.25 | $166.24 | +113.1% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 24,683 | $6.269M | 2.4% | $253.97 | $123.18 | +106.2% | COM | 478160104 |
| DFAU | DIMENSIONAL ETF TRUST | 117,208 | $6.058M | 2.3% | $51.69 | $34.65 | +49.2% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 135,404 | $5.585M | 2.1% | $41.25 | $32.33 | +27.6% | INTL CORE EQT MK | 25434V203 |
| ABBV | ABBVIE INC | 21,536 | $5.419M | 2.1% | $251.64 | $85.42 | +194.6% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 37,474 | $5.364M | 2.1% | $143.15 | $55.71 | +157.0% | COM | 291011104 |
| TGT | TARGET CORP | 40,186 | $5.249M | 2.0% | $130.61 | $76.53 | +70.7% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 17,469 | $5.207M | 2.0% | $298.07 | $158.32 | +88.3% | COM | 882508104 |
| MCD | MCDONALDS CORP | 17,786 | $4.808M | 1.8% | $270.32 | $146.95 | +83.9% | COM | 580135101 |
| PEP | PEPSICO INC | 34,658 | $4.693M | 1.8% | $135.40 | $112.41 | +20.5% | COM | 713448108 |
| CVX | CHEVRON CORPORATION | 27,817 | $4.611M | 1.8% | $165.76 | $90.80 | +82.5% | COM | 166764100 |
| AMGN | AMGEN INC | 12,653 | $4.582M | 1.8% | $362.12 | $194.04 | +86.6% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,214 | $4.278M | 1.6% | $281.21 | $106.30 | +164.5% | COM | 459200101 |
| WMT | WALMART INC | 37,495 | $4.247M | 1.6% | $113.26 | $46.79 | +142.1% | COM | 931142103 |
| USB | US BANCORP | 69,352 | $4.189M | 1.6% | $60.40 | $36.26 | +66.6% | COM NEW | 902973304 |
| RY | ROYAL BK CDA | 20,078 | $4.156M | 1.6% | $206.97 | $80.66 | +156.6% | COM | 780087102 |
| VZ | VERIZON COMMUNICATIONS INC | 87,131 | $3.689M | 1.4% | $42.34 | $35.19 | +20.3% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 11,071 | $3.655M | 1.4% | $330.12 | $129.41 | +155.1% | COM | 89417E109 |
| CVS | CVS HEALTH CORP | 34,983 | $3.619M | 1.4% | $103.45 | $56.07 | +84.5% | COM | 126650100 |
| BAC | BANK OF AMER CORP | 63,437 | $3.615M | 1.4% | $56.98 | $26.43 | +115.6% | COM | 060505104 |
| TROW | PRICE T ROWE GROUP INC | 28,400 | $3.229M | 1.2% | $113.69 | $86.71 | +31.1% | COM | 74144T108 |
| WM | WASTE MGMT INC DEL | 14,215 | $3.168M | 1.2% | $222.88 | $98.04 | +127.3% | COM | 94106L109 |
| ORCL | ORACLE CORP | 20,782 | $3.046M | 1.2% | $146.55 | $58.11 | +152.2% | COM | 68389X105 |
| DFAE | DIMENSIONAL ETF TRUST | 74,807 | $3.008M | 1.2% | $40.21 | $32.29 | +24.5% | EMGR CRE EQT MNG | 25434V302 |
| LIN | LINDE PLC | 5,661 | $2.938M | 1.1% | $518.96 | $342.42 | +51.5% | SHS | G54950103 |
| XOM | EXXON MOBIL CORP | 21,478 | $2.936M | 1.1% | $136.72 | $64.58 | +111.7% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 8,080 | $2.888M | 1.1% | $357.37 | $160.49 | +122.7% | CAP STK CL A | 02079K305 |
| CAH | CARDINAL HEALTH INC | 12,091 | $2.872M | 1.1% | $237.56 | $54.58 | +335.3% | COM | 14149Y108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 8,652 | $2.537M | 1.0% | $293.19 | $183.31 | +59.9% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 4,899 | $2.496M | 1.0% | $509.48 | $313.62 | +62.4% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,117 | $2.49M | 1.0% | $223.96 | $126.22 | +77.4% | COM | 053015103 |
| KO | COCA COLA CO | 30,574 | $2.485M | 1.0% | $81.27 | $44.48 | +82.7% | COM | 191216100 |
| PSX | PHILLIPS 66 | 14,085 | $2.381M | 0.9% | $169.05 | $74.11 | +128.1% | COM | 718546104 |
| ITW | ILLINOIS TOOL WKS INC | 8,342 | $2.256M | 0.9% | $270.48 | $163.80 | +65.1% | COM | 452308109 |
| PG | PROCTER & GAMBLE CO | 15,380 | $2.255M | 0.9% | $146.64 | $101.20 | +44.9% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 20,706 | $2.153M | 0.8% | $103.96 | $43.97 | +136.4% | COM | 20825C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,136 | $2.073M | 0.8% | $76.40 | $45.61 | +67.5% | COM | 039483102 |
| CB | CHUBB LIMITED | 5,687 | $1.938M | 0.7% | $340.74 | $184.94 | +84.2% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 10,311 | $1.865M | 0.7% | $180.91 | $75.26 | +140.4% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 17,493 | $1.788M | 0.7% | $102.19 | $72.72 | +40.5% | COM | 855244109 |
| RTX | RTX CORPORATION | 9,296 | $1.764M | 0.7% | $189.74 | $63.14 | +200.5% | COM | 75513E101 |
| DFAC | DIMENSIONAL ETF TRUST | 35,701 | $1.584M | 0.6% | $44.36 | $31.56 | +40.6% | US COR EQU 2 ETF | 25434V708 |
| VOO | VANGUARD INDEX FDS | 2,168 | $1.489M | 0.6% | $686.81 | $380.36 | +80.6% | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 20,579 | $1.481M | 0.6% | $71.95 | $36.12 | +99.2% | COM | 02209S103 |
| PAYX | PAYCHEX INC | 14,899 | $1.465M | 0.6% | $98.33 | $72.46 | +35.7% | COM | 704326107 |
| UNP | UNION PAC CORP | 5,321 | $1.447M | 0.6% | $272.00 | $192.84 | +41.1% | COM | 907818108 |
| AMZN | AMAZON COM INC | 5,896 | $1.405M | 0.5% | $238.34 | $148.65 | +60.3% | COM | 023135106 |
| CAG | CONAGRA BRANDS INC | 91,101 | $1.226M | 0.5% | $13.46 | $26.10 | -48.4% | COM | 205887102 |
| UNH | UNITEDHEALTH GROUP INC | 2,647 | $1.1M | 0.4% | $415.67 | $329.87 | +26.0% | COM | 91324P102 |
| VUSB | VANGUARD BD INDEX FDS | 21,334 | $1.062M | 0.4% | $49.78 | $49.53 | +0.5% | VANGUARD ULTRA | 92203C303 |
| INTC | INTEL CORP | 7,354 | $1.027M | 0.4% | $139.63 | $37.86 | +268.8% | COM | 458140100 |
| MMM | 3M CO | 5,890 | $954K | 0.4% | $161.91 | $115.96 | +39.6% | COM | 88579Y101 |
| SYY | SYSCO CORP | 11,325 | $947K | 0.4% | $83.58 | $53.52 | +56.2% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 11,607 | $908K | 0.3% | $78.23 | $80.10 | -2.3% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 9,886 | $906K | 0.3% | $91.68 | $66.85 | +37.1% | COM | 194162103 |
| T | AT&T INC | 41,207 | $853K | 0.3% | $20.70 | $15.30 | +35.3% | COM | 00206R102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,118 | $835K | 0.3% | $746.77 | $305.97 | +144.1% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 4,138 | $828K | 0.3% | $200.07 | $138.38 | +44.6% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 2,082 | $767K | 0.3% | $368.38 | $121.23 | +203.9% | GOLD SHS | 78463V107 |
| NKE | NIKE INC | 18,375 | $754K | 0.3% | $41.05 | $63.53 | -35.4% | CL B | 654106103 |
| NVO | NOVO-NORDISK A S | 15,218 | $730K | 0.3% | $47.94 | $48.40 | -1.0% | ADR | 670100205 |
| UPS | UNITED PARCEL SVCS INC | 6,625 | $712K | 0.3% | $107.50 | $99.36 | +8.2% | CL B | 911312106 |
| HRL | HORMEL FOODS CORP | 27,910 | $693K | 0.3% | $24.82 | $27.94 | -11.2% | COM | 440452100 |
| HD | HOME DEPOT INC | 1,915 | $675K | 0.3% | $352.70 | $349.18 | +1.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 1,890 | $619K | 0.2% | $327.32 | $102.69 | +218.7% | COM | 46625H100 |
| DFAT | DIMENSIONAL ETF TRUST | 8,752 | $612K | 0.2% | $69.90 | $44.33 | +57.7% | US TARGETED VLU | 25434V609 |
| COST | COSTCO WHOLESALE CORPORATION | 587 | $549K | 0.2% | $935.91 | $415.70 | +125.0% | COM | 22160K105 |
| LW | LAMB WESTON HLDGS INC | 12,362 | $534K | 0.2% | $43.18 | $46.74 | -7.6% | COM | 513272104 |
| DFIV | DIMENSIONAL ETF TRUST | 9,591 | $518K | 0.2% | $54.02 | $33.68 | +60.4% | INTERNATNAL VAL | 25434V807 |
| GIS | GENERAL MILLS INC | 14,810 | $515K | 0.2% | $34.80 | $45.24 | -23.1% | COM | 370334104 |
| SJM | SMUCKER J M CO | 4,053 | $456K | 0.2% | $112.50 | $101.17 | +11.2% | COM NEW | 832696405 |
| PFE | PFIZER INC | 17,278 | $416K | 0.2% | $24.08 | $25.06 | -3.9% | COM | 717081103 |
| CAT | CATERPILLAR INC | 370 | $394K | 0.2% | $1063.81 | $555.50 | +91.7% | COM | 149123101 |
| AVDE | AMERICAN CENTY ETF TR | 4,271 | $381K | 0.1% | $89.20 | $80.20 | +11.2% | INTL EQT ETF | 025072703 |
| V | VISA INC | 1,078 | $370K | 0.1% | $343.16 | $282.61 | +21.4% | COM CL A | 92826C839 |
| VXUS | VANGUARD STAR FDS | 4,216 | $360K | 0.1% | $85.49 | $69.15 | +23.6% | VG TL INTL STK F | 921909768 |
| NEE | NEXTERA ENERGY INC | 3,828 | $336K | 0.1% | $87.77 | $59.65 | +47.1% | COM | 65339F101 |
| DCOR | DIMENSIONAL ETF TRUST | 3,919 | $321K | 0.1% | $81.97 | $73.42 | +11.7% | US COR EQU 1 ETF | 25434V625 |
| VTI | VANGUARD INDEX FDS | 861 | $319K | 0.1% | $370.05 | $332.67 | +11.2% | TOTAL STK MKT | 922908769 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 450 | $317K | 0.1% | $703.34 | $466.14 | +50.9% | UTSER1 S&PDCRP | 78467Y107 |
| AVEM | AMERICAN CENTY ETF TR | 2,802 | $270K | 0.1% | $96.49 | $76.55 | +26.0% | AVANTIS EMGMKT | 025072604 |
| LLY | ELI LILLY & CO | 222 | $266K | 0.1% | $1199.43 | $1021.74 | +17.4% | COM | 532457108 |
| GOOG | ALPHABET INC | 732 | $259K | 0.1% | $353.33 | $314.20 | +12.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 427 | $241K | 0.1% | $563.29 | $616.61 | -8.6% | CL A | 30303M102 |
| DY | DYCOM INDS INC | 471 | $238K | 0.1% | $505.59 | $437.06 | +15.7% | COM | 267475101 |
| HON | HONEYWELL INTL INC | 1,042 | $233K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,042 | $230K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| SGOV | ISHARES TR | 2,261 | $228K | 0.1% | $100.67 | $100.53 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,724 | $215K | 0.1% | $57.62 | $47.53 | +21.2% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,584 | $214K | 0.1% | $59.69 | $58.77 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| TRIN | TRINITY CAP INC | 11,938 | $214K | 0.1% | $17.89 | $13.10 | +36.5% | COM | 896442308 |
| KMB | KIMBERLY-CLARK CORP | 1,897 | $208K | 0.1% | $109.78 | $99.24 | +10.6% | COM | 494368103 |
| EFA | ISHARES TR | 1,989 | $207K | 0.1% | $103.88 | $102.85 | +1.0% | MSCI EAFE ETF | 464287465 |