Location: Scottsdale, AZ
CIK: 0002036517 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 252,398 | $77.02M | 27.6% | $305.15 | $236.12 | +28.7% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 743,366 | $51.34M | 18.4% | $69.06 | $57.57 | +20.0% | VG TL INTL STK F | 921909768 |
| VEU | VANGUARD INTL EQUITY INDEX F | 443,063 | $29.87M | 10.7% | $67.42 | $54.21 | +24.0% | ALLWRLD EX US | 922042775 |
| VTEB | VANGUARD MUN BD FDS | 418,936 | $20.49M | 7.3% | $48.92 | $49.29 | -0.5% | TAX EXEMPT BD | 922907746 |
| BNDX | VANGUARD CHARLOTTE FDS | 341,459 | $16.89M | 6.1% | $49.47 | $48.90 | +1.2% | TOTAL INT BD ETF | 92203J407 |
| BND | VANGUARD BD INDEX FDS | 225,866 | $16.6M | 6.0% | $73.51 | $71.70 | +2.7% | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 181,213 | $15.01M | 5.4% | $82.83 | $79.60 | +4.2% | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 14,484 | $8.249M | 3.0% | $569.53 | $436.47 | +30.1% | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 93,322 | $7.556M | 2.7% | $80.97 | $76.94 | +3.3% | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 8,106 | $5.023M | 1.8% | $619.66 | $445.46 | +38.7% | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 22,750 | $4.39M | 1.6% | $192.96 | $162.81 | +18.4% | EXTEND MKT ETF | 922908652 |
| VTV | VANGUARD INDEX FDS | 19,405 | $3.43M | 1.2% | $176.73 | $157.37 | +12.3% | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 25,309 | $3.42M | 1.2% | $135.15 | $124.79 | +8.2% | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,740 | $2.094M | 0.8% | $56.99 | $50.34 | +13.2% | VAN FTSE DEV MKT | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 80,995 | $1.93M | 0.7% | $23.83 | $22.03 | +8.2% | US BRD MKT ETF | 808524102 |
| IXUS | ISHARES TR | 17,924 | $1.386M | 0.5% | $77.31 | $73.01 | +5.9% | CORE MSCI TOTAL | 46432F834 |
| IWR | ISHARES TR | 15,056 | $1.385M | 0.5% | $91.97 | $71.04 | +29.5% | RUS MID CAP ETF | 464287499 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,364 | $1.302M | 0.5% | $204.66 | $180.12 | +13.6% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 9,205 | $1.227M | 0.4% | $133.34 | $121.85 | +9.4% | HIGH DIV YLD | 921946406 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 11,904 | $1.162M | 0.4% | $97.61 | $97.04 | +0.6% | TAX EXEMPT BD FD | 922021605 |
| BNDW | VANGUARD SCOTTSDALE FDS | 13,884 | $963K | 0.3% | $69.33 | $67.79 | +2.3% | TOTAL WLD BD ETF | 92206C565 |
| MSFT | MICROSOFT CORP | 1,631 | $811K | 0.3% | $497.30 | $397.21 | +24.8% | COM | 594918104 |
| IJH | ISHARES TR | 11,914 | $758K | 0.3% | $63.64 * | $50.72 | +22.3% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,416 | $688K | 0.2% | $485.77 | $351.65 | +38.1% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 25,544 | $646K | 0.2% | $25.30 | $23.95 | +5.7% | US SML CAP ETF | 808524607 |
| BLV | VANGUARD BD INDEX FDS | 8,569 | $596K | 0.2% | $69.55 | $68.71 | +1.2% | LONG TERM BOND | 921937793 |
| AAPL | APPLE INC | 2,414 | $498K | 0.2% | $206.23 | $184.40 | +11.0% | COM | 037833100 |
| VTEI | VANGUARD MUN BD FDS | 4,782 | $471K | 0.2% | $98.55 | $100.37 | -1.8% | INTERMEDIATE TRM | 922907738 |
| VB | VANGUARD INDEX FDS | 1,786 | $425K | 0.2% | $238.03 | $204.42 | +15.9% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 2,368 | $417K | 0.1% | $176.24 | $169.72 | +3.7% | CAP STK CL A | 02079K305 |
| SGOV | ISHARES TR | 4,112 | $414K | 0.1% | $100.67 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VYMI | VANGUARD WHITEHALL FDS | 4,473 | $358K | 0.1% | $80.12 | $69.60 | +15.1% | INTL HIGH ETF | 921946794 |
| INTU | INTUIT | 400 | $315K | 0.1% | $787.63 | $614.24 | +27.8% | COM | 461202103 |
| ABBV | ABBVIE INC | 1,531 | $285K | 0.1% | $186.24 | $157.12 | +16.3% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 1,632 | $253K | 0.1% | $154.77 * | $141.44 | +6.5% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 1,465 | $231K | 0.1% | $157.99 | $125.82 | +25.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 728 | $211K | 0.1% | $289.54 | $252.67 | +13.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 953 | $209K | 0.1% | $219.39 | $197.89 | +10.9% | COM | 023135106 |
| IWM | ISHARES TR | 924 | $206K | 0.1% | $223.14 * | $201.24 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 719 | $203K | 0.1% | $281.99 * | $65.64 | +6.6% | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 730 | $201K | 0.1% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |