Location: Tucson, AZ
CIK: 0002085256 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Sep 9, 2025
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 497,162 | $14.53M | 7.6% | $29.23 | $27.06 | +8.0% | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 272,698 | $14.27M | 7.4% | $52.33 | $46.75 | +11.9% | US TARGETED VLU | 25434V609 |
| DFIC | DIMENSIONAL ETF TRUST | 435,200 | $11.11M | 5.8% | $25.53 | $23.78 | +7.3% | INTL CORE EQUITY | 25434V799 |
| DFEV | DIMENSIONAL ETF TRUST | 415,485 | $10.47M | 5.5% | $25.20 | $23.81 | +5.8% | EMERGING MKTS VA | 25434V740 |
| DFEM | DIMENSIONAL ETF TRUST | 395,638 | $9.875M | 5.2% | $24.96 | $23.65 | +5.5% | EMERGING MKTS CO | 25434V732 |
| DFAX | DIMENSIONAL ETF TRUST | 305,196 | $7.453M | 3.9% | $24.42 | $22.87 | +6.8% | WORLD EX US CORE | 25434V880 |
| SLYV | SPDR SER TR | 83,851 | $6.986M | 3.6% | $83.31 | $73.95 | +12.7% | S&P 600 SMCP VAL | 78464A300 |
| SCHG | SCHWAB STRATEGIC TR | 74,559 | $6.185M | 3.2% | $82.96 * | $19.34 | +7.2% | US LCAP GR ETF | 808524300 |
| IJS | ISHARES TR | 51,546 | $5.313M | 2.8% | $103.07 | $91.12 | +13.1% | SP SMCP600VL ETF | 464287879 |
| SCHA | SCHWAB STRATEGIC TR | 108,171 | $5.11M | 2.7% | $47.24 * | $21.07 | +12.1% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 96,781 | $3.577M | 1.9% | $36.96 * | $17.35 | +6.5% | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 59,434 | $3.352M | 1.7% | $56.40 * | $17.56 | +7.1% | US LRG CAP ETF | 808524201 |
| DFAS | DIMENSIONAL ETF TRUST | 52,731 | $3.144M | 1.6% | $59.62 | $53.59 | +11.3% | US SMALL CAP ETF | 25434V500 |
| SCHD | SCHWAB STRATEGIC TR | 41,154 | $3.133M | 1.6% | $76.13 * | $23.83 | +6.5% | US DIVIDEND EQ | 808524797 |
| VYMI | VANGUARD WHITEHALL FDS | 45,338 | $3.015M | 1.6% | $66.49 | $62.87 | +5.8% | INTL HIGH ETF | 921946794 |
| VBR | VANGUARD INDEX FDS | 16,624 | $2.992M | 1.6% | $179.98 | $163.24 | +10.2% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 14,996 | $2.887M | 1.5% | $192.54 | $182.81 | +4.3% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,982 | $2.631M | 1.4% | $376.85 | $349.44 | +7.8% | UT SER 1 | 78467X109 |
| IEFA | ISHARES TR | 37,369 | $2.629M | 1.4% | $70.35 | $65.91 | +6.7% | CORE MSCI EAFE | 46432F842 |
| SCHB | SCHWAB STRATEGIC TR | 46,820 | $2.606M | 1.4% | $55.67 * | $17.27 | +7.4% | US BRD MKT ETF | 808524102 |
| DGRO | ISHARES TR | 45,320 | $2.439M | 1.3% | $53.82 | $50.71 | +6.1% | CORE DIV GRWTH | 46434V621 |
| SCHV | SCHWAB STRATEGIC TR | 33,881 | $2.375M | 1.2% | $70.10 * | $21.87 | +6.9% | US LCAP VA ETF | 808524409 |
| DFIV | DIMENSIONAL ETF TRUST | 62,626 | $2.152M | 1.1% | $34.36 | $32.63 | +5.3% | INTERNATNAL VAL | 25434V807 |
| DISV | DIMENSIONAL ETF TRUST | 78,537 | $2.025M | 1.1% | $25.79 | $24.04 | +7.3% | INTL SMALL CAP V | 25434V781 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,053 | $1.883M | 1.0% | $170.40 | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| DFUS | DIMENSIONAL ETF TRUST | 36,301 | $1.881M | 1.0% | $51.83 | $48.41 | +7.1% | US EQUITY ETF | 25434V401 |
| FNDE | SCHWAB STRATEGIC TR | 60,213 | $1.634M | 0.9% | $27.14 | $26.25 | +3.4% | SCHWB FDT EMK LG | 808524730 |
| SPTM | SPDR SER TR | 26,515 | $1.55M | 0.8% | $58.45 | $54.60 | +7.0% | PORTFOLI S&P1500 | 78464A805 |
| IXUS | ISHARES TR | 23,716 | $1.54M | 0.8% | $64.93 | $61.22 | +6.1% | CORE MSCI TOTAL | 46432F834 |
| QQQ | INVESCO QQQ TR | 3,691 | $1.511M | 0.8% | $409.44 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| SPEM | SPDR INDEX SHS FDS | 41,868 | $1.483M | 0.8% | $35.41 | $34.01 | +4.1% | PORTFOLIO EMG MK | 78463X509 |
| SCHE | SCHWAB STRATEGIC TR | 58,426 | $1.448M | 0.8% | $24.79 | $24.05 | +3.1% | EMRG MKTEQ ETF | 808524706 |
| IWF | ISHARES TR | 4,449 | $1.349M | 0.7% | $303.15 * | $70.72 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| SCHM | SCHWAB STRATEGIC TR | 17,566 | $1.323M | 0.7% | $75.32 * | $22.91 | +9.6% | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 2,778 | $1.321M | 0.7% | $475.43 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 3,403 | $1.28M | 0.7% | $376.12 | $350.36 | +5.8% | COM | 594918104 |
| IWB | ISHARES TR | 4,739 | $1.243M | 0.6% | $262.25 | $244.85 | +7.1% | RUS 1000 ETF | 464287622 |
| AXP | AMERICAN EXPRESS CO | 6,165 | $1.155M | 0.6% | $187.33 * | $156.99 | +16.4% | COM | 025816109 |
| VNQ | VANGUARD INDEX FDS | 12,973 | $1.146M | 0.6% | $88.36 | $79.25 | +11.5% | REAL ESTATE ETF | 922908553 |
| FNDA | SCHWAB STRATEGIC TR | 19,437 | $1.076M | 0.6% | $55.35 * | $24.80 | +11.6% | SCHWAB FDT US SC | 808524763 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,445 | $1.075M | 0.6% | $102.88 | $96.23 | +6.9% | TT WRLD ST ETF | 922042742 |
| MDYV | SPDR SER TR | 14,639 | $1.074M | 0.6% | $73.38 | $66.13 | +11.0% | S&P 400 MDCP VAL | 78464A839 |
| AMZN | AMAZON COM INC | 6,929 | $1.053M | 0.5% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| ESML | ISHARES TR | 27,515 | $1.046M | 0.5% | $38.01 | $34.13 | +11.4% | ESG AWARE MSCI | 46435U663 |
| ESGD | ISHARES TR | 13,613 | $1.028M | 0.5% | $75.54 | $70.82 | +6.7% | ESG AW MSCI EAFE | 46435G516 |
| IWD | ISHARES TR | 5,920 | $978K | 0.5% | $165.26 | $154.43 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| VYM | VANGUARD WHITEHALL FDS | 8,363 | $934K | 0.5% | $111.63 | $105.07 | +6.2% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 5,514 | $864K | 0.5% | $156.74 * | $143.59 | +2.7% | COM | 478160104 |
| IJJ | ISHARES TR | 7,443 | $849K | 0.4% | $114.04 | $102.83 | +10.9% | S&P MC 400VL ETF | 464287705 |
| VXUS | VANGUARD STAR FDS | 14,454 | $838K | 0.4% | $57.96 | $54.60 | +6.2% | VG TL INTL STK F | 921909768 |
| IEMG | ISHARES INC | 16,254 | $822K | 0.4% | $50.58 | $48.44 | +4.4% | CORE MSCI EMKT | 46434G103 |
| AVUV | AMERICAN CENTY ETF TR | 9,027 | $811K | 0.4% | $89.80 | $80.00 | +12.2% | US SML CP VALU | 025072877 |
| DFSU | DIMENSIONAL ETF TRUST | 24,732 | $770K | 0.4% | $31.13 | $28.80 | +8.1% | US SUSTAINABILTY | 25434V716 |
| EDIV | SPDR INDEX SHS FDS | 23,395 | $761K | 0.4% | $32.52 | $30.36 | +7.1% | S&P EM MKT DIV | 78463X533 |
| DFAE | DIMENSIONAL ETF TRUST | 29,407 | $709K | 0.4% | $24.11 | $22.86 | +5.5% | EMGR CRE EQT MNG | 25434V302 |
| EEMV | ISHARES INC | 12,234 | $680K | 0.4% | $55.59 | $53.62 | +3.7% | MSCI EMERG MRKT | 464286533 |
| LLY | ELI LILLY & CO | 1,127 | $657K | 0.3% | $582.92 | $575.10 | -0.0% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 5,569 | $646K | 0.3% | $116.07 * | $109.73 | -0.5% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 2,650 | $629K | 0.3% | $237.18 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| GE | GENERAL ELECTRIC CO | 4,735 | $604K | 0.3% | $127.63 * | $91.47 | +10.0% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 3,419 | $581K | 0.3% | $169.83 * | $153.75 | +2.9% | COM | 713448108 |
| DFSV | DIMENSIONAL ETF TRUST | 19,694 | $573K | 0.3% | $29.12 | $25.95 | +12.2% | US SMALL CAP VAL | 25434V815 |
| MRK | MERCK & CO INC | 5,238 | $571K | 0.3% | $109.02 * | $96.81 | +5.7% | COM | 58933Y105 |
| DFSI | DIMENSIONAL ETF TRUST | 17,812 | $571K | 0.3% | $32.03 | $29.49 | +8.6% | INTERNATIONAL | 25434V690 |
| VOE | VANGUARD INDEX FDS | 3,818 | $554K | 0.3% | $145.00 | $134.31 | +8.0% | MCAP VL IDXVIP | 922908512 |
| GOOGL | ALPHABET INC | 3,802 | $531K | 0.3% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| FNDF | SCHWAB STRATEGIC TR | 15,713 | $530K | 0.3% | $33.73 | $32.05 | +5.2% | SCHWB FDT INT LG | 808524755 |
| MCD | MCDONALDS CORP | 1,769 | $525K | 0.3% | $296.51 * | $258.68 | +9.4% | COM | 580135101 |
| ESGE | ISHARES INC | 16,298 | $523K | 0.3% | $32.06 | $30.84 | +3.9% | ESG AWR MSCI EM | 46434G863 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 7,114 | $468K | 0.2% | $65.81 | $65.81 | — | JAPANESE YEN | 46138W107 |
| XJR | ISHARES TR | 12,236 | $468K | 0.2% | $38.26 | $33.92 | +12.8% | ESG SCRND S&P SM | 46436E544 |
| PSX | PHILLIPS 66 | 3,454 | $460K | 0.2% | $133.14 * | $111.04 | +11.9% | COM | 718546104 |
| DFSE | DIMENSIONAL ETF TRUST | 13,211 | $418K | 0.2% | $31.63 | $29.90 | +5.8% | EMERGING MARKETS | 25434V682 |
| XVV | ISHARES TR | 11,454 | $417K | 0.2% | $36.39 | $33.99 | +7.1% | ESG SCRND S&P500 | 46436E569 |
| AVEM | AMERICAN CENTY ETF TR | 7,087 | $400K | 0.2% | $56.39 | $53.80 | +4.8% | AVANTIS EMGMKT | 025072604 |
| TLTE | FLEXSHARES TR | 7,568 | $386K | 0.2% | $51.03 | $48.69 | +4.8% | MSTAR EMKT FAC | 33939L308 |
| PG | PROCTER AND GAMBLE CO | 2,571 | $377K | 0.2% | $146.53 * | $140.61 | -0.9% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 2,491 | $372K | 0.2% | $149.16 * | $137.80 | -0.8% | COM | 166764100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,174 | $364K | 0.2% | $87.18 | $79.32 | +9.9% | MIDCP 400 VAL | 921932844 |
| HD | HOME DEPOT INC | 1,040 | $361K | 0.2% | $346.68 * | $293.72 | +12.4% | COM | 437076102 |
| ABBV | ABBVIE INC | 2,315 | $359K | 0.2% | $154.94 * | $135.72 | +6.4% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 722 | $357K | 0.2% | $494.96 * | $46.31 | +6.9% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 3,564 | $356K | 0.2% | $99.99 * | $97.59 | -4.4% | COM | 30231G102 |
| GOOG | ALPHABET INC | 2,502 | $353K | 0.2% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| AMP | AMERIPRISE FINL INC | 922 | $350K | 0.2% | $379.83 * | $333.50 | +10.9% | COM | 03076C106 |
| ITOT | ISHARES TR | 3,278 | $345K | 0.2% | $105.25 | $98.00 | +7.4% | CORE S&P TTL STK | 464287150 |
| UNH | UNITEDHEALTH GROUP INC | 645 | $340K | 0.2% | $526.44 * | $511.31 | -1.1% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,152 | $335K | 0.2% | $41.10 | $39.67 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 1,500 | $320K | 0.2% | $213.29 | $192.68 | +10.7% | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,916 | $313K | 0.2% | $163.55 * | $141.50 | +8.7% | COM | 459200101 |
| AVDV | AMERICAN CENTY ETF TR | 4,987 | $312K | 0.2% | $62.49 | $58.22 | +7.3% | INTL SMCP VLU | 025072802 |
| META | META PLATFORMS INC | 858 | $304K | 0.2% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 1,778 | $303K | 0.2% | $170.14 * | $144.89 | +12.3% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 456 | $301K | 0.2% | $661.03 | $573.49 | +13.8% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 5,770 | $292K | 0.2% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| TSLA | TESLA INC | 1,136 | $282K | 0.1% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| WMT | WALMART INC | 1,776 | $280K | 0.1% | $157.66 * | $51.64 | -0.4% | COM | 931142103 |
| IVV | ISHARES TR | 583 | $278K | 0.1% | $477.46 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| CVS | CVS HEALTH CORP | 3,481 | $275K | 0.1% | $78.97 * | $65.40 | +11.1% | COM | 126650100 |
| IJT | ISHARES TR | 2,185 | $273K | 0.1% | $125.15 | $112.18 | +11.6% | S&P SML 600 GWT | 464287887 |
| V | VISA INC | 1,047 | $273K | 0.1% | $260.43 | $242.67 | +5.7% | COM CL A | 92826C839 |
| DD | DUPONT DE NEMOURS INC | 3,541 | $272K | 0.1% | $76.93 * | $29.01 | +6.5% | COM | 26614N102 |
| CL | COLGATE PALMOLIVE CO | 3,350 | $267K | 0.1% | $79.71 * | $71.73 | +6.2% | COM | 194162103 |
| DFUV | DIMENSIONAL ETF TRUST | 7,001 | $261K | 0.1% | $37.22 | $34.42 | +8.1% | US MKTWIDE VALUE | 25434V724 |
| EMR | EMERSON ELEC CO | 2,647 | $258K | 0.1% | $97.34 * | $88.09 | +6.6% | COM | 291011104 |
| IVE | ISHARES TR | 1,408 | $245K | 0.1% | $173.89 | $160.73 | +8.2% | S&P 500 VAL ETF | 464287408 |
| DFAI | DIMENSIONAL ETF TRUST | 8,398 | $241K | 0.1% | $28.64 | $26.70 | +7.3% | INTL CORE EQT MK | 25434V203 |
| IBTE | ISHARES TR | 9,951 | $237K | 0.1% | $23.86 | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| CAT | CATERPILLAR INC | 801 | $237K | 0.1% | $295.66 * | $251.22 | +14.1% | COM | 149123101 |
| EMXF | ISHARES TR | 6,662 | $237K | 0.1% | $35.50 | $34.34 | +3.4% | EGSADVNCDMSCI EM | 46436E742 |
| IWN | ISHARES TR | 1,500 | $233K | 0.1% | $155.38 | $138.52 | +12.1% | RUS 2000 VAL ETF | 464287630 |
| FRDM | EA SERIES TRUST | 7,065 | $232K | 0.1% | $32.90 | $30.17 | +9.0% | FREEDOM 100 EM | 02072L607 |
| INTC | INTEL CORP | 4,611 | $232K | 0.1% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| OEF | ISHARES TR | 1,012 | $226K | 0.1% | $223.45 | $210.30 | +6.2% | S&P 100 ETF | 464287101 |
| BA | BOEING CO | 866 | $226K | 0.1% | $260.68 | $213.87 | +21.9% | COM | 097023105 |
| VO | VANGUARD INDEX FDS | 950 | $221K | 0.1% | $232.72 * | $53.43 | +8.9% | MID CAP ETF | 922908629 |
| DOW | DOW INC | 4,022 | $221K | 0.1% | $54.84 * | $44.66 | +8.3% | COM | 260557103 |
| EFV | ISHARES TR | 4,164 | $217K | 0.1% | $52.10 | $49.49 | +5.3% | EAFE VALUE ETF | 464288877 |
| AVGO | BROADCOM INC | 193 | $216K | 0.1% | $1117.07 * | $92.23 | +18.3% | COM | 11135F101 |
| IWM | ISHARES TR | 1,059 | $213K | 0.1% | $200.74 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 430 | $209K | 0.1% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| FNDC | SCHWAB STRATEGIC TR | 5,985 | $209K | 0.1% | $34.86 | $32.50 | +7.3% | SCHWB FDT INT SC | 808524748 |
| TXN | TEXAS INSTRS INC | 1,203 | $205K | 0.1% | $170.40 * | $145.50 | +10.3% | COM | 882508104 |
| ZTS | ZOETIS INC | 1,035 | $204K | 0.1% | $197.37 * | $172.86 | +11.6% | CL A | 98978V103 |
| ADBE | ADOBE INC | 336 | $200K | 0.1% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| T | AT&T INC | 10,414 | $175K | 0.1% | $16.78 * | $14.21 | +6.4% | COM | 00206R102 |