Location: Tucson, AZ
CIK: 0002085256 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Sep 9, 2025
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 553,032 | $17.83M | 8.1% | $32.24 | $27.40 | +17.7% | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 316,446 | $16.41M | 7.5% | $51.87 | $47.47 | +9.3% | US TARGETED VLU | 25434V609 |
| DFIC | DIMENSIONAL ETF TRUST | 476,773 | $12.53M | 5.7% | $26.29 | $23.99 | +9.6% | INTL CORE EQUITY | 25434V799 |
| DFEV | DIMENSIONAL ETF TRUST | 450,899 | $12.4M | 5.7% | $27.50 | $23.96 | +14.8% | EMERGING MKTS VA | 25434V740 |
| DFEM | DIMENSIONAL ETF TRUST | 441,880 | $11.81M | 5.4% | $26.73 | $23.81 | +12.3% | EMERGING MKTS CO | 25434V732 |
| DFAX | DIMENSIONAL ETF TRUST | 328,670 | $8.355M | 3.8% | $25.42 | $23.01 | +10.5% | WORLD EX US CORE | 25434V880 |
| SCHG | SCHWAB STRATEGIC TR | 72,353 | $7.296M | 3.3% | $100.84 * | $19.34 | +30.3% | US LCAP GR ETF | 808524300 |
| SLYV | SPDR SER TR | 84,218 | $6.595M | 3.0% | $78.31 | $73.95 | +5.9% | S&P 600 SMCP VAL | 78464A300 |
| IJS | ISHARES TR | 51,583 | $5.018M | 2.3% | $97.27 | $91.12 | +6.7% | SP SMCP600VL ETF | 464287879 |
| SCHA | SCHWAB STRATEGIC TR | 105,426 | $5.002M | 2.3% | $47.45 * | $21.11 | +12.4% | US SML CAP ETF | 808524607 |
| VBR | VANGUARD INDEX FDS | 25,269 | $4.612M | 2.1% | $182.52 | $169.78 | +7.5% | SM CP VAL ETF | 922908611 |
| SCHX | SCHWAB STRATEGIC TR | 65,462 | $4.206M | 1.9% | $64.25 * | $17.87 | +19.9% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 97,725 | $3.755M | 1.7% | $38.42 * | $17.39 | +10.4% | INTL EQTY ETF | 808524805 |
| DFAS | DIMENSIONAL ETF TRUST | 57,236 | $3.439M | 1.6% | $60.08 | $54.10 | +11.1% | US SMALL CAP ETF | 25434V500 |
| VYMI | VANGUARD WHITEHALL FDS | 46,692 | $3.2M | 1.5% | $68.53 | $63.00 | +8.8% | INTL HIGH ETF | 921946794 |
| AAPL | APPLE INC | 14,796 | $3.116M | 1.4% | $210.63 | $182.85 | +14.4% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 39,070 | $3.038M | 1.4% | $77.76 * | $23.83 | +8.8% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 47,497 | $2.986M | 1.4% | $62.87 * | $17.32 | +21.0% | US BRD MKT ETF | 808524102 |
| DFIV | DIMENSIONAL ETF TRUST | 82,021 | $2.948M | 1.3% | $35.94 | $33.41 | +7.6% | INTERNATNAL VAL | 25434V807 |
| IEFA | ISHARES TR | 36,900 | $2.68M | 1.2% | $72.64 | $65.91 | +10.2% | CORE MSCI EAFE | 46432F842 |
| DISV | DIMENSIONAL ETF TRUST | 98,757 | $2.657M | 1.2% | $26.90 | $24.45 | +10.0% | INTL SMALL CAP V | 25434V781 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,777 | $2.651M | 1.2% | $391.16 | $349.44 | +11.9% | UT SER 1 | 78467X109 |
| DGRO | ISHARES TR | 44,896 | $2.586M | 1.2% | $57.61 | $50.71 | +13.6% | CORE DIV GRWTH | 46434V621 |
| SCHV | SCHWAB STRATEGIC TR | 33,186 | $2.458M | 1.1% | $74.08 * | $21.87 | +12.9% | US LCAP VA ETF | 808524409 |
| DFUS | DIMENSIONAL ETF TRUST | 38,126 | $2.244M | 1.0% | $58.85 | $48.80 | +20.6% | US EQUITY ETF | 25434V401 |
| SCHE | SCHWAB STRATEGIC TR | 78,470 | $2.084M | 1.0% | $26.56 | $24.56 | +8.1% | EMRG MKTEQ ETF | 808524706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,385 | $2.078M | 0.9% | $182.55 | $161.82 | +12.8% | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 24,734 | $1.925M | 0.9% | $77.83 * | $23.67 | +9.6% | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 3,693 | $1.77M | 0.8% | $479.15 | $379.61 | +26.2% | UNIT SER 1 | 46090E103 |
| SPTM | SPDR SER TR | 26,500 | $1.758M | 0.8% | $66.35 | $54.60 | +21.5% | PORTFOLI S&P1500 | 78464A805 |
| FNDE | SCHWAB STRATEGIC TR | 55,077 | $1.629M | 0.7% | $29.57 | $26.25 | +12.6% | FUNDAMENTAL EMER | 808524730 |
| IXUS | ISHARES TR | 23,530 | $1.59M | 0.7% | $67.56 | $61.22 | +10.4% | CORE MSCI TOTAL | 46432F834 |
| IWF | ISHARES TR | 4,357 | $1.588M | 0.7% | $364.49 * | $70.72 | +28.9% | RUS 1000 GRW ETF | 464287614 |
| SPEM | SPDR INDEX SHS FDS | 41,832 | $1.576M | 0.7% | $37.67 | $34.01 | +10.8% | PORTFOLIO EMG MK | 78463X509 |
| SPY | SPDR S&P 500 ETF TR | 2,783 | $1.515M | 0.7% | $544.37 | $445.46 | +22.2% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 3,274 | $1.463M | 0.7% | $446.96 | $351.05 | +25.9% | COM | 594918104 |
| IWB | ISHARES TR | 4,748 | $1.413M | 0.6% | $297.53 | $244.85 | +21.5% | RUS 1000 ETF | 464287622 |
| AXP | AMERICAN EXPRESS CO | 5,966 | $1.381M | 0.6% | $231.54 | $156.99 | +44.8% | COM | 025816109 |
| DFSI | DIMENSIONAL ETF TRUST | 39,540 | $1.302M | 0.6% | $32.94 | $31.13 | +5.8% | INTERNATIONAL | 25434V690 |
| AMZN | AMAZON COM INC | 6,497 | $1.256M | 0.6% | $193.25 | $140.84 | +37.2% | COM | 023135106 |
| DFSV | DIMENSIONAL ETF TRUST | 43,538 | $1.253M | 0.6% | $28.78 | $27.55 | +4.5% | US SMALL CAP VAL | 25434V815 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,493 | $1.182M | 0.5% | $112.64 | $96.23 | +17.0% | TT WRLD ST ETF | 922042742 |
| DFSU | DIMENSIONAL ETF TRUST | 33,267 | $1.16M | 0.5% | $34.86 | $29.78 | +17.1% | US SUSTAINABILTY | 25434V716 |
| MDYV | SPDR SER TR | 15,833 | $1.155M | 0.5% | $72.94 | $66.60 | +9.5% | S&P 400 MDCP VAL | 78464A839 |
| VNQ | VANGUARD INDEX FDS | 12,973 | $1.087M | 0.5% | $83.76 | $79.25 | +5.7% | REAL ESTATE ETF | 922908553 |
| ESML | ISHARES TR | 26,683 | $1.027M | 0.5% | $38.50 | $34.13 | +12.8% | ESG AWARE MSCI | 46435U663 |
| IWD | ISHARES TR | 5,868 | $1.024M | 0.5% | $174.48 | $154.43 | +13.0% | RUS 1000 VAL ETF | 464287598 |
| ESGD | ISHARES TR | 12,794 | $1.008M | 0.5% | $78.78 | $70.82 | +11.2% | ESG AW MSCI EAFE | 46435G516 |
| DFAE | DIMENSIONAL ETF TRUST | 38,870 | $1.006M | 0.5% | $25.87 | $23.45 | +10.3% | EMGR CRE EQT MNG | 25434V302 |
| DFSE | DIMENSIONAL ETF TRUST | 29,785 | $997K | 0.5% | $33.46 | $30.72 | +8.9% | EMERGING MARKETS | 25434V682 |
| VYM | VANGUARD WHITEHALL FDS | 8,363 | $992K | 0.5% | $118.60 | $105.07 | +12.9% | HIGH DIV YLD | 921946406 |
| LLY | ELI LILLY & CO | 1,059 | $959K | 0.4% | $905.38 | $575.10 | +55.8% | COM | 532457108 |
| FNDA | SCHWAB STRATEGIC TR | 17,442 | $958K | 0.4% | $54.92 * | $24.80 | +10.7% | FUNDAMENTAL US S | 808524763 |
| NVDA | NVIDIA CORPORATION | 7,246 | $895K | 0.4% | $123.54 | $95.71 | +29.0% | COM | 67066G104 |
| IEMG | ISHARES INC | 15,828 | $847K | 0.4% | $53.53 | $48.44 | +10.5% | CORE MSCI EMKT | 46434G103 |
| IJJ | ISHARES TR | 7,431 | $843K | 0.4% | $113.46 | $102.83 | +10.3% | S&P MC 400VL ETF | 464287705 |
| EDIV | SPDR INDEX SHS FDS | 23,395 | $826K | 0.4% | $35.30 | $30.36 | +16.3% | S&P EM MKT DIV | 78463X533 |
| VXUS | VANGUARD STAR FDS | 13,048 | $787K | 0.4% | $60.30 | $54.67 | +10.3% | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 5,381 | $786K | 0.4% | $146.16 * | $143.59 | -2.8% | COM | 478160104 |
| GE | GE AEROSPACE | 4,735 | $753K | 0.3% | $158.97 | $91.47 | +72.0% | COM NEW | 369604301 |
| VO | VANGUARD INDEX FDS | 3,098 | $750K | 0.3% | $242.06 * | $58.51 | +3.4% | MID CAP ETF | 922908629 |
| AVUV | AMERICAN CENTY ETF TR | 8,134 | $730K | 0.3% | $89.72 | $80.00 | +12.1% | US SML CP VALU | 025072877 |
| VTI | VANGUARD INDEX FDS | 2,650 | $709K | 0.3% | $267.47 | $221.08 | +21.0% | TOTAL STK MKT | 922908769 |
| EEMV | ISHARES INC | 12,234 | $700K | 0.3% | $57.21 | $53.62 | +6.7% | MSCI EMERG MRKT | 464286533 |
| IBTE | ISHARES TR | 28,660 | $687K | 0.3% | $23.98 | $23.92 | — | IBONDS 24 TRM TS | 46436E874 |
| GOOGL | ALPHABET INC | 3,696 | $673K | 0.3% | $182.16 | $133.35 | +35.7% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 5,584 | $639K | 0.3% | $114.38 * | $109.73 | -0.7% | COM | 20825C104 |
| MRK | MERCK & CO INC | 4,860 | $602K | 0.3% | $123.81 * | $96.81 | +21.5% | COM | 58933Y105 |
| VOE | VANGUARD INDEX FDS | 3,862 | $581K | 0.3% | $150.43 | $134.51 | +11.8% | MCAP VL IDXVIP | 922908512 |
| PEP | PEPSICO INC | 3,441 | $568K | 0.3% | $164.95 * | $153.75 | +1.5% | COM | 713448108 |
| FNDF | SCHWAB STRATEGIC TR | 15,625 | $547K | 0.3% | $35.03 | $32.05 | +9.3% | FUNDAMENTAL INTL | 808524755 |
| VB | VANGUARD INDEX FDS | 2,497 | $545K | 0.2% | $218.08 | $203.40 | +7.2% | SMALL CP ETF | 922908751 |
| ESGE | ISHARES INC | 16,231 | $544K | 0.2% | $33.53 | $30.84 | +8.7% | ESG AWR MSCI EM | 46434G863 |
| IBTH | ISHARES TR | 22,354 | $493K | 0.2% | $22.08 | $21.97 | +0.5% | IBONDS 27 TRM TS | 46436E841 |
| PSX | PHILLIPS 66 | 3,454 | $488K | 0.2% | $141.17 * | $111.04 | +20.5% | COM | 718546104 |
| XVV | ISHARES TR | 11,454 | $482K | 0.2% | $42.05 | $33.99 | +23.7% | ESG SCRND S&P500 | 46436E569 |
| XJR | ISHARES TR | 12,236 | $463K | 0.2% | $37.87 | $33.92 | +11.6% | ESG SCRND S&P SM | 46436E544 |
| AVEM | AMERICAN CENTY ETF TR | 7,055 | $431K | 0.2% | $61.09 | $53.80 | +13.5% | AVANTIS EMGMKT | 025072604 |
| GOOG | ALPHABET INC | 2,281 | $418K | 0.2% | $183.45 | $134.68 | +35.3% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 810 | $409K | 0.2% | $504.44 | $323.40 | +55.2% | CL A | 30303M102 |
| TLTE | FLEXSHARES TR | 7,531 | $401K | 0.2% | $53.24 | $48.69 | +9.4% | MSTAR EMKT FAC | 33939L308 |
| ABBV | ABBVIE INC | 2,314 | $397K | 0.2% | $171.49 * | $135.72 | +20.0% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 463 | $393K | 0.2% | $849.87 | $576.52 | +46.3% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 2,370 | $391K | 0.2% | $164.95 * | $140.61 | +12.9% | COM | 742718109 |
| ITOT | ISHARES TR | 3,284 | $390K | 0.2% | $118.80 | $98.00 | +21.2% | CORE S&P TTL STK | 464287150 |
| AMP | AMERIPRISE FINL INC | 906 | $387K | 0.2% | $427.19 | $333.50 | +25.6% | COM | 03076C106 |
| CVX | CHEVRON CORP NEW | 2,407 | $377K | 0.2% | $156.42 * | $137.80 | +6.2% | COM | 166764100 |
| EUHY | ISHARES INC | 7,524 | $366K | 0.2% | $48.70 | $48.82 | -0.2% | INTL HIGH YIELD | 464286210 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,174 | $366K | 0.2% | $87.57 | $79.32 | +10.4% | MIDCP 400 VAL | 921932844 |
| MCD | MCDONALDS CORP | 1,355 | $345K | 0.2% | $254.90 * | $258.68 | -4.9% | COM | 580135101 |
| WMT | WALMART INC | 4,873 | $330K | 0.2% | $67.72 | $54.58 | +22.3% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 3,350 | $325K | 0.1% | $97.04 * | $71.73 | +30.8% | COM | 194162103 |
| AVDV | AMERICAN CENTY ETF TR | 4,987 | $324K | 0.1% | $64.95 | $58.22 | +11.6% | INTL SMCP VLU | 025072802 |
| IVV | ISHARES TR | 583 | $319K | 0.1% | $547.04 | $447.60 | +22.3% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,264 | $318K | 0.1% | $43.76 | $39.67 | +10.3% | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 917 | $316K | 0.1% | $344.40 * | $293.72 | +13.1% | COM | 437076102 |
| DD | DUPONT DE NEMOURS INC | 3,918 | $315K | 0.1% | $80.49 * | $28.96 | +12.8% | COM | 26614N102 |
| JPM | JPMORGAN CHASE & CO. | 1,519 | $307K | 0.1% | $202.29 * | $146.32 | +33.8% | COM | 46625H100 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 5,232 | $301K | 0.1% | $57.53 | $65.81 | — | JAPANESE YEN | 46138W107 |
| XOM | EXXON MOBIL CORP | 2,593 | $298K | 0.1% | $115.10 * | $97.99 | +11.5% | COM | 30231G102 |
| AVGO | BROADCOM INC | 185 | $298K | 0.1% | $1608.30 * | $93.46 | +69.2% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 2,692 | $297K | 0.1% | $110.18 * | $88.41 | +21.4% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,686 | $292K | 0.1% | $172.96 * | $141.86 | +16.9% | COM | 459200101 |
| IJT | ISHARES TR | 2,219 | $285K | 0.1% | $128.44 | $112.43 | +14.2% | S&P SML 600 GWT | 464287887 |
| IBTJ | ISHARES TR | 13,105 | $280K | 0.1% | $21.37 | $21.22 | +0.7% | IBONDS 29 TRM TS | 46436E825 |
| UNH | UNITEDHEALTH GROUP INC | 543 | $276K | 0.1% | $508.87 * | $511.31 | -3.5% | COM | 91324P102 |
| DFUV | DIMENSIONAL ETF TRUST | 7,012 | $275K | 0.1% | $39.27 | $34.42 | +14.1% | US MKTWIDE VALUE | 25434V724 |
| CSCO | CISCO SYS INC | 5,651 | $268K | 0.1% | $47.51 * | $47.98 | -5.5% | COM | 17275R102 |
| OEF | ISHARES TR | 1,012 | $268K | 0.1% | $264.37 | $210.30 | +25.7% | S&P 100 ETF | 464287101 |
| CAT | CATERPILLAR INC | 801 | $267K | 0.1% | $333.29 * | $251.22 | +29.6% | COM | 149123101 |
| IVE | ISHARES TR | 1,408 | $256K | 0.1% | $182.01 | $160.73 | +13.2% | S&P 500 VAL ETF | 464287408 |
| ORCL | ORACLE CORP | 1,782 | $252K | 0.1% | $141.17 | $112.35 | +23.8% | COM | 68389X105 |
| FRDM | EA SERIES TRUST | 7,099 | $251K | 0.1% | $35.32 | $30.17 | +17.1% | FREEDOM 100 EM | 02072L607 |
| V | VISA INC | 947 | $249K | 0.1% | $262.61 | $243.09 | +6.8% | COM CL A | 92826C839 |
| EMXF | ISHARES TR | 6,662 | $244K | 0.1% | $36.69 | $34.34 | +6.8% | EGSADVNCDMSCI EM | 46436E742 |
| VUG | VANGUARD INDEX FDS | 651 | $243K | 0.1% | $373.74 * | $58.32 | +6.9% | GROWTH ETF | 922908736 |
| AVDE | AMERICAN CENTY ETF TR | 3,897 | $243K | 0.1% | $62.27 | $63.46 | -1.9% | INTL EQT ETF | 025072703 |
| TXN | TEXAS INSTRS INC | 1,235 | $240K | 0.1% | $194.60 * | $146.12 | +27.3% | COM | 882508104 |
| IVW | ISHARES TR | 2,591 | $240K | 0.1% | $92.54 | $80.34 | +15.2% | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 1,500 | $229K | 0.1% | $152.35 | $138.52 | +9.9% | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR | 1,118 | $227K | 0.1% | $202.86 | $180.36 | +12.5% | RUSSELL 2000 ETF | 464287655 |
| EFV | ISHARES TR | 4,164 | $221K | 0.1% | $53.04 | $49.49 | +7.2% | EAFE VALUE ETF | 464288877 |
| NFLX | NETFLIX INC | 324 | $219K | 0.1% | $674.88 * | $62.46 | +8.1% | COM | 64110L106 |
| FNDC | SCHWAB STRATEGIC TR | 5,985 | $208K | 0.1% | $34.76 | $32.50 | +7.0% | FUNDAMENTAL INTL | 808524748 |
| CTVA | CORTEVA INC | 3,824 | $206K | 0.1% | $53.95 | $50.60 | +4.9% | COM | 22052L104 |
| GEV | GE VERNOVA INC | 1,181 | $203K | 0.1% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| T | AT&T INC | 10,414 | $199K | 0.1% | $19.11 * | $14.21 | +25.2% | COM | 00206R102 |