Location: Scottsdale, AZ
CIK: 0001752045 ยท Show all filings
Period: Q3 2026 (โ Previous)
Filing Date: Oct 8, 2026
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 20,658 | $3.362M | 1.3% | $162.75 | $162.75 | โ | COM SHS | 30233Q108 |
| SPYI | NEOS ETF TRUST | 37,390 | $1.988M | 0.7% | $53.17 | $53.42 | -0.5% | NEOS S&P 500 HI | 78433H303 |
| STIP | ISHARES TR | 13,472 | $1.343M | 0.5% | $99.70 | $100.77 | -1.1% | 0-5 YR TIPS ETF | 46429B747 |
| QQQI | NEOS ETF TRUST | 17,934 | $996K | 0.4% | $55.55 | $54.67 | +1.6% | NASDAQ 100 HIGH | 78433H675 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,076 | $429K | 0.2% | $70.61 | $71.74 | -1.6% | VAN FTSE DEV MKT | 921943858 |
| BRCB | BLACK ROCK COFFEE BAR INC | 30,000 | $214K | 0.1% | $7.13 | $8.13 | -12.3% | CL A | 092244102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 163,164 (+13.2%) | $12.47M (+11.0%) | 4.7% | $76.40 | $77.24 | -1.1% | SHORT TRM BOND | 921937827 |
| SCHD | SCHWAB STRATEGIC TR | 224,686 (+5.4%) | $7.309M (+8.2%) | 2.8% | $32.53 | $27.85 | +16.8% | US DIVIDEND EQ | 808524797 |
| ICSH | ISHARES TR | 295,558 (+4.2%) | $14.9M (+3.8%) | 5.6% | $50.40 | $50.40 | -0.0% | ULTRA SHORT DUR | 46434V878 |
| VTI | VANGUARD INDEX FDS | 2,036 (+136.5%) | $762K (+139.1%) | 0.3% | $374.22 | $356.98 | +4.8% | MRNGSTR TTL STK | 922908769 |
| NVDA | NVIDIA CORPORATION | 4,415 (+6.7%) | $1.008M (+21.8%) | 0.4% | $228.36 | $143.15 | +59.5% | COM | 67066G104 |
| CAH | CARDINAL HEALTH INC | 12,372 (+2.3%) | $2.753M (-4.2%) | 1.0% | $222.50 | $58.62 | +279.6% | COM | 14149Y108 |
| AMZN | AMAZON COM INC | 5,993 (+1.6%) | $1.493M (+6.3%) | 0.6% | $249.15 | $150.36 | +65.7% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,761 (+32.8%) | $282K (+32.0%) | 0.1% | $59.31 | $59.00 | +0.5% | FTSE EMR MKT ETF | 922042858 |
| SYY | SYSCO CORP | 11,653 (+2.9%) | $908K (-4.0%) | 0.3% | $77.96 | $54.32 | +43.5% | COM | 871829107 |
| VUSB | VANGUARD BD INDEX FDS | 21,879 (+2.6%) | $1.084M (+2.1%) | 0.4% | $49.55 | $49.53 | +0.0% | VANGUARD ULTRA | 92203C303 |
| LLY | ELI LILLY & CO | 242 (+9.0%) | $280K (+5.2%) | 0.1% | $1157.08 | $1034.82 | +11.8% | COM | 532457108 |
| RTX | RTX CORPORATION | 9,450 (+1.7%) | $1.754M (-0.5%) | 0.7% | $185.66 | $65.45 | +183.6% | COM | 75513E101 |
| TRIN | TRINITY CAP INC | 12,280 (+2.9%) | $216K (+0.9%) | 0.1% | $17.55 | $13.24 | +32.6% | COM | 896442308 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 21,478 | $2.936M | 1.1% | $136.72 * | $64.58 | +152.0% | โ | 30231G102 |
| MMM | 3M CO | 5,890 | $954K | 0.4% | $161.91 | $115.96 | +41.6% | โ | 88579Y101 |
| DCOR | DIMENSIONAL ETF TRUST | 3,919 | $321K | 0.1% | $81.97 | $73.42 | +12.6% | โ | 25434V625 |
| DY | DYCOM INDS INC | 471 | $238K | 0.1% | $505.59 * | $437.06 | -38.4% | โ | 267475101 |
| HONA | HONEYWELL AEROSPACE INC | 1,042 | $230K | 0.1% | $221.08 * | $240.18 | -35.5% | โ | 43849R105 |
| SGOV | ISHARES TR | 2,261 | $228K | 0.1% | $100.67 | $100.53 | +0.1% | โ | 46436E718 |
| KMB | KIMBERLY-CLARK CORP | 1,897 | $208K | 0.1% | $109.78 * | $99.24 | -1.8% | โ | 494368103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 38,913 (-1.6%) | $12.96M (+13.3%) | 4.9% | $333.02 | $123.08 | +170.6% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,005 (-1.4%) | $3.3M (-22.9%) | 1.2% | $219.93 | $106.30 | +106.9% | COM | 459200101 |
| CVX | CHEVRON CORPORATION | 27,365 (-1.6%) | $5.588M (+21.2%) | 2.1% | $204.21 | $90.80 | +124.9% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 32,415 (-7.3%) | $2.778M (-23.2%) | 1.0% | $85.69 | $56.07 | +52.8% | COM | 126650100 |
| PEP | PEPSICO INC | 31,299 (-9.7%) | $3.966M (-15.5%) | 1.5% | $126.72 | $112.41 | +12.7% | COM | 713448108 |
| TGT | TARGET CORP | 37,817 (-5.9%) | $5.926M (+12.9%) | 2.2% | $156.69 | $76.53 | +104.7% | COM | 87612E106 |
| RY | ROYAL BK CDA | 18,213 (-9.3%) | $3.58M (-13.8%) | 1.3% | $196.59 | $80.66 | +143.7% | COM | 780087102 |
| GD | GENERAL DYNAMICS CORP | 18,018 (-1.3%) | $5.979M (-7.5%) | 2.3% | $331.83 | $166.24 | +99.6% | COM | 369550108 |
| BAC | BANK OF AMER CORP | 57,947 (-8.7%) | $3.154M (-12.7%) | 1.2% | $54.43 | $26.43 | +105.9% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 17,017 (-2.6%) | $4.766M (-8.5%) | 1.8% | $280.09 | $158.32 | +76.9% | COM | 882508104 |
| PSX | PHILLIPS 66 | 10,990 (-22.0%) | $2.806M (+17.8%) | 1.1% | $255.31 | $74.11 | +244.5% | COM | 718546104 |
| AMGN | AMGEN INC | 11,828 (-6.5%) | $4.986M (+8.8%) | 1.9% | $421.51 | $194.04 | +117.2% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 36,937 (-1.4%) | $5.729M (+6.8%) | 2.2% | $155.10 | $55.71 | +178.4% | COM | 291011104 |
| USB | US BANCORP | 66,887 (-3.6%) | $3.863M (-7.8%) | 1.5% | $57.76 | $36.26 | +59.3% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,797 (-2.9%) | $2.786M (+11.9%) | 1.1% | $258.06 | $126.22 | +104.4% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 2,338 (-11.7%) | $858K (-22.0%) | 0.3% | $367.01 | $329.87 | +11.3% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 85,360 (-2.0%) | $3.915M (+6.1%) | 1.5% | $45.87 | $35.19 | +30.3% | COM | 92343V104 |
| NVO | NOVO-NORDISK A S | 13,278 (-12.7%) | $503K (-31.0%) | 0.2% | $37.91 | $48.40 | -21.7% | ADR | 670100205 |
| HD | HOME DEPOT INC | 1,634 (-14.7%) | $465K (-31.2%) | 0.2% | $284.55 | $349.18 | -18.5% | COM | 437076102 |
| NKE | NIKE INC | 15,420 (-16.1%) | $546K (-27.6%) | 0.2% | $35.40 | $63.53 | -44.3% | CL B | 654106103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 8,397 (-2.9%) | $2.336M (-7.9%) | 0.9% | $278.22 | $183.31 | +51.8% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 8,050 (-3.5%) | $2.071M (-8.2%) | 0.8% | $257.28 | $163.80 | +57.1% | COM | 452308109 |
| CB | CHUBB LIMITED | 5,458 (-4.0%) | $1.775M (-8.4%) | 0.7% | $325.25 | $184.94 | +75.9% | COM | H1467J104 |
| HRL | HORMEL FOODS CORP | 27,046 (-3.1%) | $539K (-22.1%) | 0.2% | $19.94 | $27.94 | -28.6% | COM | 440452100 |
| MO | ALTRIA GROUP INC | 20,140 (-2.1%) | $1.356M (-8.4%) | 0.5% | $67.34 | $36.12 | +86.5% | COM | 02209S103 |
| PG | PROCTER & GAMBLE CO | 14,816 (-3.7%) | $2.153M (-4.6%) | 0.8% | $145.28 | $101.20 | +43.6% | COM | 742718109 |
| ABBV | ABBVIE INC | 20,341 (-5.5%) | $5.321M (-1.8%) | 2.0% | $261.59 | $85.42 | +206.2% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 9,733 (-1.5%) | $830K (-8.4%) | 0.3% | $85.32 | $66.85 | +27.6% | COM | 194162103 |
| TRV | TRAVELERS COMPANIES INC | 10,444 (-5.7%) | $3.723M (+1.9%) | 1.4% | $356.51 | $129.41 | +175.5% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 4,774 (-2.6%) | $2.431M (-2.6%) | 0.9% | $509.22 | $313.62 | +62.4% | COM | 539830109 |
| LW | LAMB WESTON HLDGS INC | 11,537 (-6.7%) | $481K (-9.9%) | 0.2% | $41.69 | $46.74 | -10.8% | COM | 513272104 |
| PAYX | PAYCHEX INC | 14,338 (-3.8%) | $1.412M (-3.6%) | 0.5% | $98.50 | $72.46 | +35.9% | COM | 704326107 |
| GIS | GENERAL MILLS INC | 14,606 (-1.4%) | $470K (-8.9%) | 0.2% | $32.16 | $45.24 | -28.9% | COM | 370334104 |
| PFE | PFIZER INC | 15,943 (-7.7%) | $455K (+9.3%) | 0.2% | $28.52 | $25.06 | +13.8% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 9,954 (-3.5%) | $1.899M (+1.8%) | 0.7% | $190.82 | $75.26 | +153.6% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 10,904 (-6.1%) | $941K (+3.6%) | 0.4% | $86.29 | $80.10 | +7.7% | SHS | G5960L103 |
| T | AT&T INC | 35,958 (-12.7%) | $877K (+2.9%) | 0.3% | $24.40 | $15.30 | +59.4% | COM | 00206R102 |
| GOOG | ALPHABET INC | 702 (-4.1%) | $239K (-7.5%) | 0.1% | $340.74 | $314.20 | +8.4% | CAP STK CL C | 02079K107 |
| CAG | CONAGRA BRANDS INC | 89,851 (-1.4%) | $1.208M (-1.5%) | 0.5% | $13.44 | $26.10 | -48.5% | COM | 205887102 |
| JPM | JPMORGAN CHASE & CO | 1,816 (-3.9%) | $601K (-2.9%) | 0.2% | $330.80 | $102.69 | +222.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 23,614 (-4.3%) | $6.251M (-0.3%) | 2.4% | $264.74 | $123.18 | +114.9% | COM | 478160104 |
| SJM | SMUCKER J M CO | 3,699 (-8.7%) | $440K (-3.5%) | 0.2% | $118.92 | $101.17 | +17.5% | COM NEW | 832696405 |
| VXUS | VANGUARD STAR FDS | 4,077 (-3.3%) | $346K (-3.9%) | 0.1% | $84.96 | $69.15 | +22.9% | VG TL INTL STK F | 921909768 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,157 (-3.6%) | $2.076M (+0.2%) | 0.8% | $79.38 | $45.61 | +74.1% | COM | 039483102 |
| GLD | SPDR GOLD TR | 2,011 (-3.4%) | $766K (-0.1%) | 0.3% | $380.84 | $121.23 | +214.1% | GOLD SHS | 78463V107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 20,684 | $10.61M | 4.0% | $512.90 | $127.05 | +303.7% | COM | 594918104 |
| MCD | MCDONALDS CORP | 17,609 | $4.067M | 1.5% | $230.95 | $146.95 | +57.2% | COM | 580135101 |
| CSCO | CISCO SYS INC | 67,116 | $7.224M | 2.7% | $107.63 | $33.06 | +225.6% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 20,699 | $2.59M | 1.0% | $125.15 | $43.97 | +184.6% | COM | 20825C104 |
| AFL | AFLAC INC | 56,606 | $6.327M | 2.4% | $111.78 | $38.91 | +187.3% | COM | 001055102 |
| WMT | WALMART INC | 37,783 | $3.926M | 1.5% | $103.92 | $46.79 | +122.1% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 28,400 | $2.955M | 1.1% | $104.05 | $86.71 | +20.0% | COM | 74144T108 |
| WM | WASTE MGMT INC DEL | 14,215 | $2.899M | 1.1% | $203.92 | $98.04 | +108.0% | COM | 94106L109 |
| LIN | LINDE PLC | 5,710 | $2.71M | 1.0% | $474.61 | $342.42 | +38.6% | SHS | G54950103 |
| ORCL | ORACLE CORP | 20,657 | $2.836M | 1.1% | $137.30 | $58.11 | +136.3% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 17,327 | $1.628M | 0.6% | $93.96 | $72.72 | +29.2% | COM | 855244109 |
| INTC | INTEL CORP | 7,285 | $876K | 0.3% | $120.23 | $37.86 | +217.6% | COM | 458140100 |
| GOOGL | ALPHABET INC | 8,005 | $2.754M | 1.0% | $344.08 | $160.49 | +114.4% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 30,307 | $2.609M | 1.0% | $86.08 | $44.48 | +93.5% | COM | 191216100 |
| CAT | CATERPILLAR INC | 370 | $300K | 0.1% | $811.23 | $555.50 | +46.0% | COM | 149123101 |
| UPS | UNITED PARCEL SVCS INC | 6,625 | $619K | 0.2% | $93.44 | $99.36 | -6.0% | CL B | 911312106 |
| DFAE | DIMENSIONAL ETF TRUST | 74,807 | $2.941M | 1.1% | $39.31 | $32.29 | +21.7% | EMGR CRE EQT MNG | 25434V302 |
| META | META PLATFORMS INC | 423 | $307K | 0.1% | $725.18 | $616.61 | +17.6% | CL A | 30303M102 |
| DFAU | DIMENSIONAL ETF TRUST | 116,856 | $6.119M | 2.3% | $52.36 | $34.65 | +51.1% | US CORE EQT MKT | 25434V104 |
| โ | FIRST TR ENHANCED EQUITY | 585,966 | $13.03M | 4.9% | $22.24 | $15.51 | โ | COM | 337318109 |
| NEE | NEXTERA ENERGY INC | 3,828 | $290K | 0.1% | $75.74 | $59.65 | +27.0% | COM | 65339F101 |
| DFAT | DIMENSIONAL ETF TRUST | 8,784 | $584K | 0.2% | $66.44 | $44.33 | +49.9% | US TARGETED VLU | 25434V609 |
| DFAI | DIMENSIONAL ETF TRUST | 135,404 | $5.61M | 2.1% | $41.43 | $32.33 | +28.2% | INTL CORE EQT MK | 25434V203 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 450 | $296K | 0.1% | $656.71 | $466.14 | +40.9% | UTSER1 S&PDCRP | 78467Y107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,122 | $856K | 0.3% | $762.63 | $305.97 | +149.3% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 2,154 | $1.51M | 0.6% | $700.86 | $380.36 | +84.3% | S&P 500 ETF SHS | 922908363 |
| DFIV | DIMENSIONAL ETF TRUST | 9,639 | $538K | 0.2% | $55.86 | $33.68 | +65.9% | INTERNATNAL VAL | 25434V807 |
| V | VISA INC | 1,080 | $388K | 0.1% | $359.17 | $282.61 | +27.1% | COM CL A | 92826C839 |
| DFAC | DIMENSIONAL ETF TRUST | 36,005 | $1.6M | 0.6% | $44.45 | $31.56 | +40.8% | US COR EQU 2 ETF | 25434V708 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,703 | $231K | 0.1% | $62.40 | $47.53 | +31.3% | COM | 110122108 |
| COST | COSTCO WHOLESALE CORPORATION | 588 | $535K | 0.2% | $909.74 | $415.70 | +119.0% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 1,042 | $220K | 0.1% | $211.00 | $223.90 | โ | COM | 438516205 |
| UNP | UNION PAC CORP | 5,281 | $1.437M | 0.5% | $272.13 | $192.84 | +41.1% | COM | 907818108 |
| AVEM | AMERICAN CENTY ETF TR | 2,802 | $263K | 0.1% | $94.02 | $76.55 | +22.8% | AVANTIS EMGMKT | 025072604 |
| AVDE | AMERICAN CENTY ETF TR | 4,271 | $385K | 0.1% | $90.11 | $80.20 | +12.4% | INTL EQT ETF | 025072703 |
| EFA | ISHARES TR | 1,989 | $207K | 0.1% | $103.89 | $102.85 | +1.0% | MSCI EAFE ETF | 464287465 |