Location: Tucson, AZ
CIK: 0002085256 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Sep 9, 2025
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 541,516 | $17.3M | 8.2% | $31.95 | $27.32 | +17.0% | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 295,737 | $16.1M | 7.7% | $54.43 | $47.12 | +15.5% | US TARGETED VLU | 25434V609 |
| DFIC | DIMENSIONAL ETF TRUST | 454,333 | $12.15M | 5.8% | $26.75 | $23.86 | +12.1% | INTL CORE EQUITY | 25434V799 |
| DFEV | DIMENSIONAL ETF TRUST | 439,946 | $11.42M | 5.4% | $25.96 | $23.89 | +8.7% | EMERGING MKTS VA | 25434V740 |
| DFEM | DIMENSIONAL ETF TRUST | 429,267 | $10.94M | 5.2% | $25.49 | $23.74 | +7.4% | EMERGING MKTS CO | 25434V732 |
| DFAX | DIMENSIONAL ETF TRUST | 335,650 | $8.539M | 4.1% | $25.44 | $23.01 | +10.5% | WORLD EX US CORE | 25434V880 |
| SLYV | SPDR SER TR | 83,954 | $6.966M | 3.3% | $82.97 | $73.95 | +12.2% | S&P 600 SMCP VAL | 78464A300 |
| SCHG | SCHWAB STRATEGIC TR | 73,387 | $6.805M | 3.2% | $92.72 * | $19.34 | +19.8% | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 109,731 | $5.403M | 2.6% | $49.24 * | $21.11 | +16.6% | US SML CAP ETF | 808524607 |
| IJS | ISHARES TR | 51,501 | $5.292M | 2.5% | $102.76 | $91.12 | +12.8% | SP SMCP600VL ETF | 464287879 |
| VBR | VANGUARD INDEX FDS | 21,428 | $4.112M | 2.0% | $191.89 | $167.10 | +14.8% | SM CP VAL ETF | 922908611 |
| SCHF | SCHWAB STRATEGIC TR | 95,468 | $3.725M | 1.8% | $39.02 * | $17.35 | +12.5% | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 58,993 | $3.661M | 1.7% | $62.06 * | $17.56 | +17.8% | US LRG CAP ETF | 808524201 |
| DFAS | DIMENSIONAL ETF TRUST | 52,775 | $3.29M | 1.6% | $62.34 | $53.59 | +16.3% | US SMALL CAP ETF | 25434V500 |
| SCHD | SCHWAB STRATEGIC TR | 39,685 | $3.2M | 1.5% | $80.63 * | $23.83 | +12.8% | US DIVIDEND EQ | 808524797 |
| VYMI | VANGUARD WHITEHALL FDS | 45,742 | $3.147M | 1.5% | $68.80 | $62.87 | +9.4% | INTL HIGH ETF | 921946794 |
| SCHB | SCHWAB STRATEGIC TR | 46,717 | $2.852M | 1.4% | $61.05 * | $17.27 | +17.8% | US BRD MKT ETF | 808524102 |
| IEFA | ISHARES TR | 37,520 | $2.785M | 1.3% | $74.22 | $65.91 | +12.6% | CORE MSCI EAFE | 46432F842 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,996 | $2.782M | 1.3% | $397.72 | $349.44 | +13.8% | UT SER 1 | 78467X109 |
| DGRO | ISHARES TR | 45,203 | $2.624M | 1.2% | $58.06 | $50.71 | +14.5% | CORE DIV GRWTH | 46434V621 |
| DFIV | DIMENSIONAL ETF TRUST | 70,813 | $2.602M | 1.2% | $36.75 | $32.86 | +11.8% | INTERNATNAL VAL | 25434V807 |
| DISV | DIMENSIONAL ETF TRUST | 95,024 | $2.584M | 1.2% | $27.19 | $24.33 | +11.7% | INTL SMALL CAP V | 25434V781 |
| SCHV | SCHWAB STRATEGIC TR | 33,115 | $2.516M | 1.2% | $75.98 * | $21.87 | +15.8% | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 14,538 | $2.493M | 1.2% | $171.49 | $182.81 | -7.0% | COM | 037833100 |
| DFUS | DIMENSIONAL ETF TRUST | 36,335 | $2.07M | 1.0% | $56.98 | $48.41 | +17.7% | US EQUITY ETF | 25434V401 |
| SCHM | SCHWAB STRATEGIC TR | 24,484 | $1.994M | 0.9% | $81.43 * | $23.64 | +14.8% | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,838 | $1.979M | 0.9% | $182.61 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| SPTM | SPDR SER TR | 26,515 | $1.701M | 0.8% | $64.15 | $54.60 | +17.5% | PORTFOLI S&P1500 | 78464A805 |
| FNDE | SCHWAB STRATEGIC TR | 59,795 | $1.66M | 0.8% | $27.76 | $26.25 | +5.7% | SCHWB FDT EMK LG | 808524730 |
| QQQ | INVESCO QQQ TR | 3,693 | $1.64M | 0.8% | $443.98 | $379.61 | +17.0% | UNIT SER 1 | 46090E103 |
| IXUS | ISHARES TR | 23,651 | $1.605M | 0.8% | $67.86 | $61.22 | +10.9% | CORE MSCI TOTAL | 46432F834 |
| SPEM | SPDR INDEX SHS FDS | 41,832 | $1.514M | 0.7% | $36.19 | $34.01 | +6.4% | PORTFOLIO EMG MK | 78463X509 |
| IWF | ISHARES TR | 4,418 | $1.489M | 0.7% | $337.03 * | $70.72 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 58,430 | $1.475M | 0.7% | $25.25 | $24.05 | +5.0% | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 2,783 | $1.456M | 0.7% | $523.21 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| DFSI | DIMENSIONAL ETF TRUST | 42,284 | $1.424M | 0.7% | $33.67 | $31.13 | +8.1% | INTERNATIONAL | 25434V690 |
| IWB | ISHARES TR | 4,744 | $1.366M | 0.6% | $288.02 | $244.85 | +17.6% | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 3,240 | $1.363M | 0.6% | $420.77 | $350.36 | +18.5% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 5,942 | $1.353M | 0.6% | $227.68 * | $156.99 | +41.9% | COM | 025816109 |
| MDYV | SPDR SER TR | 15,807 | $1.201M | 0.6% | $76.00 | $66.60 | +14.1% | S&P 400 MDCP VAL | 78464A839 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,454 | $1.155M | 0.5% | $110.50 | $96.23 | +14.8% | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 6,398 | $1.154M | 0.5% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 12,973 | $1.122M | 0.5% | $86.48 | $79.25 | +9.1% | REAL ESTATE ETF | 922908553 |
| DFSU | DIMENSIONAL ETF TRUST | 32,454 | $1.117M | 0.5% | $34.41 | $29.68 | +15.9% | US SUSTAINABILTY | 25434V716 |
| ESML | ISHARES TR | 27,590 | $1.111M | 0.5% | $40.27 | $34.13 | +18.0% | ESG AWARE MSCI | 46435U663 |
| ESGD | ISHARES TR | 13,418 | $1.072M | 0.5% | $79.91 | $70.82 | +12.8% | ESG AW MSCI EAFE | 46435G516 |
| IWD | ISHARES TR | 5,923 | $1.061M | 0.5% | $179.12 | $154.43 | +16.0% | RUS 1000 VAL ETF | 464287598 |
| VYM | VANGUARD WHITEHALL FDS | 8,363 | $1.012M | 0.5% | $120.99 | $105.07 | +15.1% | HIGH DIV YLD | 921946406 |
| FNDA | SCHWAB STRATEGIC TR | 17,445 | $995K | 0.5% | $57.03 * | $24.80 | +15.0% | SCHWAB FDT US SC | 808524763 |
| DFSE | DIMENSIONAL ETF TRUST | 28,672 | $923K | 0.4% | $32.20 | $30.63 | +5.1% | EMERGING MARKETS | 25434V682 |
| IJJ | ISHARES TR | 7,428 | $879K | 0.4% | $118.29 | $102.83 | +15.0% | S&P MC 400VL ETF | 464287705 |
| JNJ | JOHNSON & JOHNSON | 5,462 | $864K | 0.4% | $158.19 * | $143.59 | +4.4% | COM | 478160104 |
| IEMG | ISHARES INC | 16,361 | $844K | 0.4% | $51.60 | $48.44 | +6.5% | CORE MSCI EMKT | 46434G103 |
| GE | GENERAL ELECTRIC CO | 4,735 | $831K | 0.4% | $175.53 * | $91.47 | +51.3% | COM NEW | 369604301 |
| AVUV | AMERICAN CENTY ETF TR | 8,813 | $826K | 0.4% | $93.71 | $80.00 | +17.1% | US SML CP VALU | 025072877 |
| LLY | ELI LILLY & CO | 1,051 | $818K | 0.4% | $777.96 | $575.10 | +33.6% | COM | 532457108 |
| DFSV | DIMENSIONAL ETF TRUST | 27,092 | $815K | 0.4% | $30.10 | $26.65 | +12.9% | US SMALL CAP VAL | 25434V815 |
| EDIV | SPDR INDEX SHS FDS | 23,395 | $784K | 0.4% | $33.51 | $30.36 | +10.4% | S&P EM MKT DIV | 78463X533 |
| VXUS | VANGUARD STAR FDS | 12,870 | $776K | 0.4% | $60.30 | $54.60 | +10.4% | VG TL INTL STK F | 921909768 |
| DFAE | DIMENSIONAL ETF TRUST | 29,768 | $736K | 0.3% | $24.72 | $22.87 | +8.1% | EMGR CRE EQT MNG | 25434V302 |
| COP | CONOCOPHILLIPS | 5,570 | $709K | 0.3% | $127.28 * | $109.73 | +9.8% | COM | 20825C104 |
| EEMV | ISHARES INC | 12,234 | $692K | 0.3% | $56.59 | $53.62 | +5.5% | MSCI EMERG MRKT | 464286533 |
| VTI | VANGUARD INDEX FDS | 2,650 | $689K | 0.3% | $259.86 | $221.08 | +17.6% | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 4,858 | $641K | 0.3% | $131.96 * | $96.81 | +28.7% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 707 | $638K | 0.3% | $903.07 * | $46.31 | +95.0% | COM | 67066G104 |
| IBTE | ISHARES TR | 25,698 | $615K | 0.3% | $23.94 | $23.91 | — | IBONDS 24 TRM TS | 46436E874 |
| VOE | VANGUARD INDEX FDS | 3,880 | $605K | 0.3% | $155.91 | $134.51 | +15.9% | MCAP VL IDXVIP | 922908512 |
| PEP | PEPSICO INC | 3,420 | $598K | 0.3% | $174.99 * | $153.75 | +6.9% | COM | 713448108 |
| PSX | PHILLIPS 66 | 3,454 | $564K | 0.3% | $163.34 * | $111.04 | +38.3% | COM | 718546104 |
| FNDF | SCHWAB STRATEGIC TR | 15,713 | $560K | 0.3% | $35.61 | $32.05 | +11.1% | SCHWB FDT INT LG | 808524755 |
| GOOGL | ALPHABET INC | 3,670 | $554K | 0.3% | $150.93 | $133.35 | +12.3% | CAP STK CL A | 02079K305 |
| ESGE | ISHARES INC | 16,180 | $522K | 0.2% | $32.23 | $30.84 | +4.5% | ESG AWR MSCI EM | 46434G863 |
| XJR | ISHARES TR | 12,236 | $479K | 0.2% | $39.17 | $33.92 | +15.5% | ESG SCRND S&P SM | 46436E544 |
| MCD | MCDONALDS CORP | 1,670 | $471K | 0.2% | $281.91 * | $258.68 | +4.6% | COM | 580135101 |
| XVV | ISHARES TR | 11,454 | $461K | 0.2% | $40.29 | $33.99 | +18.5% | ESG SCRND S&P500 | 46436E569 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 7,114 | $436K | 0.2% | $61.23 | $65.81 | — | JAPANESE YEN | 46138W107 |
| ABBV | ABBVIE INC | 2,314 | $421K | 0.2% | $182.07 * | $135.72 | +26.3% | COM | 00287Y109 |
| AVEM | AMERICAN CENTY ETF TR | 7,055 | $409K | 0.2% | $57.96 | $53.80 | +7.7% | AVANTIS EMGMKT | 025072604 |
| AMP | AMERIPRISE FINL INC | 906 | $397K | 0.2% | $438.44 * | $333.50 | +28.5% | COM | 03076C106 |
| META | META PLATFORMS INC | 810 | $393K | 0.2% | $485.69 | $323.40 | +49.3% | CL A | 30303M102 |
| TLTE | FLEXSHARES TR | 7,531 | $387K | 0.2% | $51.33 | $48.69 | +5.4% | MSTAR EMKT FAC | 33939L308 |
| PG | PROCTER AND GAMBLE CO | 2,359 | $383K | 0.2% | $162.28 * | $140.61 | +10.4% | COM | 742718109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,174 | $379K | 0.2% | $90.80 | $79.32 | +14.5% | MIDCP 400 VAL | 921932844 |
| ITOT | ISHARES TR | 3,281 | $378K | 0.2% | $115.31 | $98.00 | +17.7% | CORE S&P TTL STK | 464287150 |
| CVX | CHEVRON CORP NEW | 2,396 | $378K | 0.2% | $157.74 * | $137.80 | +6.0% | COM | 166764100 |
| EUHY | ISHARES INC | 7,524 | $366K | 0.2% | $48.69 | $48.82 | -0.3% | INTL HIGH YIELD | 464286210 |
| HD | HOME DEPOT INC | 908 | $348K | 0.2% | $383.78 * | $293.72 | +25.1% | COM | 437076102 |
| GOOG | ALPHABET INC | 2,281 | $347K | 0.2% | $152.26 | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 1,502 | $343K | 0.2% | $228.63 | $192.68 | +18.6% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,156 | $341K | 0.2% | $41.77 | $39.67 | +5.3% | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 456 | $335K | 0.2% | $733.90 | $573.49 | +26.5% | COM | 22160K105 |
| AVDV | AMERICAN CENTY ETF TR | 4,987 | $328K | 0.2% | $65.86 | $58.22 | +13.1% | INTL SMCP VLU | 025072802 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,661 | $317K | 0.2% | $190.97 * | $141.50 | +28.1% | COM | 459200101 |
| IVV | ISHARES TR | 583 | $306K | 0.1% | $525.55 | $447.60 | +17.5% | CORE S&P500 ETF | 464287200 |
| CL | COLGATE PALMOLIVE CO | 3,350 | $302K | 0.1% | $90.05 * | $71.73 | +20.6% | COM | 194162103 |
| DD | DUPONT DE NEMOURS INC | 3,919 | $300K | 0.1% | $76.67 * | $28.96 | +6.9% | COM | 26614N102 |
| EMR | EMERSON ELEC CO | 2,648 | $300K | 0.1% | $113.44 * | $88.09 | +24.9% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 1,470 | $294K | 0.1% | $200.33 * | $144.89 | +33.0% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 801 | $294K | 0.1% | $366.64 * | $251.22 | +42.1% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 2,509 | $292K | 0.1% | $116.24 * | $97.59 | +12.1% | COM | 30231G102 |
| IJT | ISHARES TR | 2,230 | $292K | 0.1% | $130.74 | $112.43 | +16.3% | S&P SML 600 GWT | 464287887 |
| DFUV | DIMENSIONAL ETF TRUST | 7,006 | $287K | 0.1% | $40.90 | $34.42 | +18.8% | US MKTWIDE VALUE | 25434V724 |
| WMT | WALMART INC | 4,753 | $286K | 0.1% | $60.17 | $54.40 | +8.6% | COM | 931142103 |
| CSCO | CISCO SYS INC | 5,650 | $282K | 0.1% | $49.91 * | $47.98 | -1.5% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 543 | $268K | 0.1% | $494.32 * | $511.31 | -6.7% | COM | 91324P102 |
| IVE | ISHARES TR | 1,408 | $263K | 0.1% | $186.81 | $160.73 | +16.2% | S&P 500 VAL ETF | 464287408 |
| V | VISA INC | 933 | $261K | 0.1% | $279.23 | $242.67 | +13.5% | COM CL A | 92826C839 |
| OEF | ISHARES TR | 1,012 | $250K | 0.1% | $247.48 | $210.30 | +17.6% | S&P 100 ETF | 464287101 |
| CVS | CVS HEALTH CORP | 3,029 | $242K | 0.1% | $79.75 * | $65.40 | +13.3% | COM | 126650100 |
| AVGO | BROADCOM INC | 180 | $239K | 0.1% | $1327.16 * | $92.23 | +41.1% | COM | 11135F101 |
| FRDM | EA SERIES TRUST | 7,067 | $238K | 0.1% | $33.73 | $30.17 | +11.8% | FREEDOM 100 EM | 02072L607 |
| IWN | ISHARES TR | 1,500 | $238K | 0.1% | $158.86 | $138.52 | +14.6% | RUS 2000 VAL ETF | 464287630 |
| VO | VANGUARD INDEX FDS | 952 | $238K | 0.1% | $249.88 * | $53.43 | +16.9% | MID CAP ETF | 922908629 |
| EMXF | ISHARES TR | 6,662 | $237K | 0.1% | $35.60 | $34.34 | +3.7% | EGSADVNCDMSCI EM | 46436E742 |
| EFV | ISHARES TR | 4,164 | $227K | 0.1% | $54.40 | $49.49 | +9.9% | EAFE VALUE ETF | 464288877 |
| ORCL | ORACLE CORP | 1,782 | $224K | 0.1% | $125.59 | $112.35 | +9.8% | COM | 68389X105 |
| IWM | ISHARES TR | 1,059 | $223K | 0.1% | $210.33 | $179.15 | +17.4% | RUSSELL 2000 ETF | 464287655 |
| CTVA | CORTEVA INC | 3,824 | $221K | 0.1% | $57.68 | $50.60 | +11.9% | COM | 22052L104 |
| IVW | ISHARES TR | 2,591 | $219K | 0.1% | $84.44 | $80.34 | +5.1% | S&P 500 GRWT ETF | 464287309 |
| FNDC | SCHWAB STRATEGIC TR | 5,985 | $212K | 0.1% | $35.47 | $32.50 | +9.2% | SCHWB FDT INT SC | 808524748 |
| TXN | TEXAS INSTRS INC | 1,210 | $211K | 0.1% | $174.27 * | $145.50 | +13.6% | COM | 882508104 |
| T | AT&T INC | 10,414 | $183K | 0.1% | $17.60 * | $14.21 | +13.4% | COM | 00206R102 |