Location: Tucson, AZ
CIK: 0002085256 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Sep 9, 2025
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 618,916 | $21.22M | 8.8% | $34.29 | $28.00 | +22.5% | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 326,511 | $18.16M | 7.6% | $55.63 | $47.67 | +16.7% | US TARGETED VLU | 25434V609 |
| DFIC | DIMENSIONAL ETF TRUST | 543,593 | $15.3M | 6.4% | $28.14 | $24.37 | +15.5% | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 473,452 | $13.33M | 5.5% | $28.15 | $24.01 | +17.2% | EMERGING MKTS CO | 25434V732 |
| DFEV | DIMENSIONAL ETF TRUST | 463,740 | $13.2M | 5.5% | $28.46 | $24.06 | +18.3% | EMERGING MKTS VA | 25434V740 |
| DFAX | DIMENSIONAL ETF TRUST | 321,655 | $8.688M | 3.6% | $27.01 | $23.01 | +17.4% | WORLD EX US CORE | 25434V880 |
| SCHG | SCHWAB STRATEGIC TR | 71,785 | $7.479M | 3.1% | $104.18 * | $19.34 | +34.7% | US LCAP GR ETF | 808524300 |
| SLYV | SPDR SER TR | 83,376 | $7.239M | 3.0% | $86.82 | $73.95 | +17.4% | S&P 600 SMCP VAL | 78464A300 |
| IJS | ISHARES TR | 51,511 | $5.546M | 2.3% | $107.66 | $91.12 | +18.1% | SP SMCP600VL ETF | 464287879 |
| SCHA | SCHWAB STRATEGIC TR | 102,671 | $5.288M | 2.2% | $51.50 * | $21.11 | +22.0% | US SML CAP ETF | 808524607 |
| VBR | VANGUARD INDEX FDS | 25,281 | $5.076M | 2.1% | $200.78 | $169.78 | +18.3% | SM CP VAL ETF | 922908611 |
| SCHX | SCHWAB STRATEGIC TR | 65,205 | $4.424M | 1.8% | $67.85 * | $17.87 | +26.6% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 98,460 | $4.049M | 1.7% | $41.12 * | $17.39 | +18.2% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 15,958 | $3.718M | 1.5% | $233.00 | $185.70 | +24.8% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 54,080 | $3.508M | 1.5% | $64.86 | $54.10 | +19.9% | US SMALL CAP ETF | 25434V500 |
| VYMI | VANGUARD WHITEHALL FDS | 47,470 | $3.485M | 1.5% | $73.42 | $63.13 | +16.3% | INTL HIGH ETF | 921946794 |
| DFIV | DIMENSIONAL ETF TRUST | 87,552 | $3.334M | 1.4% | $38.08 | $33.63 | +13.2% | INTERNATNAL VAL | 25434V807 |
| SCHD | SCHWAB STRATEGIC TR | 39,337 | $3.325M | 1.4% | $84.53 * | $23.83 | +18.2% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 44,157 | $2.937M | 1.2% | $66.52 * | $17.32 | +28.0% | US BRD MKT ETF | 808524102 |
| IEFA | ISHARES TR | 36,641 | $2.86M | 1.2% | $78.05 | $65.91 | +18.4% | CORE MSCI EAFE | 46432F842 |
| DGRO | ISHARES TR | 43,711 | $2.74M | 1.1% | $62.69 | $50.71 | +23.6% | CORE DIV GRWTH | 46434V621 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,452 | $2.73M | 1.1% | $423.13 | $349.44 | +21.1% | UT SER 1 | 78467X109 |
| DISV | DIMENSIONAL ETF TRUST | 92,317 | $2.683M | 1.1% | $29.06 | $24.45 | +18.9% | INTL SMALL CAP V | 25434V781 |
| SCHV | SCHWAB STRATEGIC TR | 32,996 | $2.652M | 1.1% | $80.37 * | $21.87 | +22.5% | US LCAP VA ETF | 808524409 |
| DFUS | DIMENSIONAL ETF TRUST | 38,873 | $2.418M | 1.0% | $62.20 | $49.01 | +26.9% | US EQUITY MARKET | 25434V401 |
| SCHE | SCHWAB STRATEGIC TR | 78,009 | $2.276M | 0.9% | $29.18 | $24.56 | +18.8% | EMRG MKTEQ ETF | 808524706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,409 | $2.259M | 0.9% | $198.05 | $161.82 | +22.4% | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 24,927 | $2.071M | 0.9% | $83.09 * | $23.67 | +17.0% | US MID-CAP ETF | 808524508 |
| DFSV | DIMENSIONAL ETF TRUST | 60,497 | $1.863M | 0.8% | $30.80 | $28.23 | +9.1% | US SMALL CAP VAL | 25434V815 |
| MSFT | MICROSOFT CORP | 4,300 | $1.851M | 0.8% | $430.37 | $368.24 | +15.8% | COM | 594918104 |
| SPTM | SPDR SER TR | 25,750 | $1.804M | 0.8% | $70.06 | $54.60 | +28.3% | PORTFOLI S&P1500 | 78464A805 |
| FNDE | SCHWAB STRATEGIC TR | 54,619 | $1.763M | 0.7% | $32.27 | $26.25 | +22.9% | FUNDAMENTAL EMER | 808524730 |
| SPEM | SPDR INDEX SHS FDS | 41,832 | $1.727M | 0.7% | $41.28 | $34.01 | +21.4% | PORTFOLIO EMG MK | 78463X509 |
| IXUS | ISHARES TR | 23,505 | $1.707M | 0.7% | $72.63 | $61.22 | +18.6% | CORE MSCI TOTAL | 46432F834 |
| QQQ | INVESCO QQQ TR | 3,342 | $1.631M | 0.7% | $488.08 | $379.61 | +28.6% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 4,164 | $1.563M | 0.7% | $375.36 * | $70.72 | +32.7% | RUS 1000 GRW ETF | 464287614 |
| AXP | AMERICAN EXPRESS CO | 5,516 | $1.496M | 0.6% | $271.19 | $156.99 | +70.1% | COM | 025816109 |
| IWB | ISHARES TR | 4,754 | $1.494M | 0.6% | $314.36 | $244.85 | +28.4% | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 2,584 | $1.483M | 0.6% | $573.93 | $445.46 | +28.8% | TR UNIT | 78462F103 |
| DFSI | DIMENSIONAL ETF TRUST | 41,153 | $1.471M | 0.6% | $35.74 | $31.25 | +14.3% | INTERNATIONAL | 25434V690 |
| MDYV | SPDR SER TR | 17,817 | $1.416M | 0.6% | $79.46 | $67.69 | +17.4% | S&P 400 MDCP VAL | 78464A839 |
| DFSU | DIMENSIONAL ETF TRUST | 36,869 | $1.371M | 0.6% | $37.18 | $30.36 | +22.5% | US SUSTAINABILTY | 25434V716 |
| VNQ | VANGUARD INDEX FDS | 12,973 | $1.264M | 0.5% | $97.42 | $79.25 | +22.9% | REAL ESTATE ETF | 922908553 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,475 | $1.254M | 0.5% | $119.70 | $96.23 | +24.4% | TT WRLD ST ETF | 922042742 |
| DFAE | DIMENSIONAL ETF TRUST | 43,271 | $1.186M | 0.5% | $27.41 | $23.72 | +15.6% | EMGR CRE EQT MNG | 25434V302 |
| AMZN | AMAZON COM INC | 6,251 | $1.165M | 0.5% | $186.33 | $140.84 | +32.3% | COM | 023135106 |
| ESML | ISHARES TR | 26,377 | $1.103M | 0.5% | $41.82 | $34.13 | +22.5% | ESG AWARE MSCI | 46435U663 |
| DFSE | DIMENSIONAL ETF TRUST | 30,272 | $1.072M | 0.4% | $35.42 | $30.77 | +15.1% | EMERGING MARKETS | 25434V682 |
| VYM | VANGUARD WHITEHALL FDS | 8,363 | $1.072M | 0.4% | $128.20 | $105.07 | +22.0% | HIGH DIV YLD | 921946406 |
| IBTE | ISHARES TR | 43,324 | $1.04M | 0.4% | $24.00 | $23.94 | — | IBONDS 24 TRM TS | 46436E874 |
| FNDA | SCHWAB STRATEGIC TR | 17,442 | $1.039M | 0.4% | $59.57 * | $24.80 | +20.1% | FUNDAMENTAL US S | 808524763 |
| LLY | ELI LILLY & CO | 1,169 | $1.036M | 0.4% | $885.94 | $604.76 | +45.2% | COM | 532457108 |
| IWD | ISHARES TR | 5,387 | $1.022M | 0.4% | $189.80 | $154.43 | +22.9% | RUS 1000 VAL ETF | 464287598 |
| ESGD | ISHARES TR | 12,058 | $1.015M | 0.4% | $84.17 | $70.82 | +18.9% | ESG AW MSCI EAFE | 46435G516 |
| EDIV | SPDR INDEX SHS FDS | 23,395 | $881K | 0.4% | $37.67 | $30.36 | +24.1% | S&P EM MKT DIV | 78463X533 |
| VO | VANGUARD INDEX FDS | 3,117 | $822K | 0.3% | $263.82 * | $58.51 | +12.7% | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 14,191 | $815K | 0.3% | $57.41 | $48.44 | +18.5% | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 6,707 | $815K | 0.3% | $121.44 | $95.71 | +26.8% | COM | 67066G104 |
| IJJ | ISHARES TR | 6,584 | $814K | 0.3% | $123.63 | $102.83 | +20.2% | S&P MC 400VL ETF | 464287705 |
| AVUV | AMERICAN CENTY ETF TR | 8,143 | $781K | 0.3% | $95.95 | $80.00 | +19.9% | US SML CP VALU | 025072877 |
| EEMV | ISHARES INC | 12,104 | $759K | 0.3% | $62.70 | $53.62 | +16.9% | MSCI EMERG MRKT | 464286533 |
| GOOGL | ALPHABET INC | 4,512 | $748K | 0.3% | $165.86 | $139.38 | +18.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 4,555 | $738K | 0.3% | $162.06 * | $143.59 | +8.6% | COM | 478160104 |
| VOE | VANGUARD INDEX FDS | 4,360 | $731K | 0.3% | $167.69 | $137.31 | +22.1% | MCAP VL IDXVIP | 922908512 |
| GE | GE AEROSPACE | 3,810 | $718K | 0.3% | $188.58 | $91.47 | +104.7% | COM NEW | 369604301 |
| VXUS | VANGUARD STAR FDS | 10,066 | $652K | 0.3% | $64.74 | $54.67 | +18.4% | VG TL INTL STK F | 921909768 |
| V | VISA INC | 2,364 | $650K | 0.3% | $275.01 | $257.85 | +5.7% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 3,774 | $642K | 0.3% | $170.07 * | $154.56 | +4.9% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 2,601 | $617K | 0.3% | $237.15 | $204.36 | +16.1% | SMALL CP ETF | 922908751 |
| COP | CONOCOPHILLIPS | 5,580 | $587K | 0.2% | $105.28 * | $109.73 | -7.9% | COM | 20825C104 |
| FNDF | SCHWAB STRATEGIC TR | 15,625 | $584K | 0.2% | $37.37 | $32.05 | +16.6% | FUNDAMENTAL INTL | 808524755 |
| MRK | MERCK & CO INC | 5,113 | $581K | 0.2% | $113.57 * | $97.61 | +11.2% | COM | 58933Y105 |
| ESGE | ISHARES INC | 15,625 | $569K | 0.2% | $36.41 | $30.84 | +18.0% | ESG AWR MSCI EM | 46434G863 |
| GOOG | ALPHABET INC | 3,182 | $532K | 0.2% | $167.18 | $144.18 | +15.4% | CAP STK CL C | 02079K107 |
| IBTH | ISHARES TR | 23,167 | $524K | 0.2% | $22.64 | $21.98 | +3.0% | IBONDS 27 TRM TS | 46436E841 |
| META | META PLATFORMS INC | 893 | $511K | 0.2% | $572.76 | $340.94 | +67.2% | CL A | 30303M102 |
| XJR | ISHARES TR | 12,161 | $508K | 0.2% | $41.81 | $33.92 | +23.3% | ESG SCRND S&P SM | 46436E544 |
| XVV | ISHARES TR | 11,454 | $507K | 0.2% | $44.22 | $33.99 | +30.1% | ESG SCRND S&P500 | 46436E569 |
| ABBV | ABBVIE INC | 2,534 | $500K | 0.2% | $197.45 * | $139.45 | +35.7% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 2,633 | $456K | 0.2% | $173.23 * | $142.97 | +17.3% | COM | 742718109 |
| AVEM | AMERICAN CENTY ETF TR | 6,982 | $451K | 0.2% | $64.60 | $53.80 | +20.1% | AVANTIS EMGMKT | 025072604 |
| MCD | MCDONALDS CORP | 1,421 | $433K | 0.2% | $304.47 * | $259.05 | +14.2% | COM | 580135101 |
| AMP | AMERIPRISE FINL INC | 906 | $426K | 0.2% | $469.81 | $333.50 | +38.7% | COM | 03076C106 |
| TLTE | FLEXSHARES TR | 7,308 | $417K | 0.2% | $57.09 | $48.69 | +17.3% | MSTAR EMKT FAC | 33939L308 |
| ITOT | ISHARES TR | 3,281 | $412K | 0.2% | $125.60 | $98.00 | +28.2% | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 453 | $402K | 0.2% | $886.65 | $576.52 | +52.8% | COM | 22160K105 |
| WMT | WALMART INC | 4,923 | $398K | 0.2% | $80.76 | $54.77 | +45.7% | COM | 931142103 |
| EUHY | ISHARES INC | 7,524 | $394K | 0.2% | $52.39 | $48.82 | +7.3% | INTL HIGH YIELD | 464286210 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,944 | $378K | 0.2% | $95.73 | $79.32 | +20.7% | MIDCP 400 VAL | 921932844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,661 | $367K | 0.2% | $221.09 * | $141.86 | +50.7% | COM | 459200101 |
| HD | HOME DEPOT INC | 897 | $364K | 0.2% | $405.39 * | $293.72 | +33.9% | COM | 437076102 |
| AVDV | AMERICAN CENTY ETF TR | 4,987 | $352K | 0.1% | $70.67 | $58.22 | +21.4% | INTL SMCP VLU | 025072802 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,309 | $350K | 0.1% | $47.85 | $39.67 | +20.6% | FTSE EMR MKT ETF | 922042858 |
| DD | DUPONT DE NEMOURS INC | 3,918 | $349K | 0.1% | $89.11 * | $28.96 | +25.4% | COM | 26614N102 |
| CL | COLGATE PALMOLIVE CO | 3,350 | $348K | 0.1% | $103.81 * | $71.73 | +40.6% | COM | 194162103 |
| VTI | VANGUARD INDEX FDS | 1,212 | $343K | 0.1% | $283.07 | $221.08 | +28.1% | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 1,974 | $336K | 0.1% | $170.37 | $115.34 | +46.0% | COM | 68389X105 |
| IVV | ISHARES TR | 583 | $336K | 0.1% | $576.62 | $447.60 | +28.9% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 2,239 | $330K | 0.1% | $147.27 * | $137.80 | +1.1% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 1,590 | $329K | 0.1% | $206.62 * | $156.58 | +26.9% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 543 | $317K | 0.1% | $584.23 * | $511.31 | +11.2% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 801 | $313K | 0.1% | $391.34 | $251.22 | +52.8% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 1,484 | $313K | 0.1% | $210.89 * | $146.32 | +40.3% | COM | 46625H100 |
| AVGO | BROADCOM INC | 1,811 | $312K | 0.1% | $172.53 | $151.41 | +12.6% | COM | 11135F101 |
| PSX | PHILLIPS 66 | 2,300 | $302K | 0.1% | $131.45 * | $111.04 | +13.1% | COM | 718546104 |
| GEV | GE VERNOVA INC | 1,181 | $301K | 0.1% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| DFUV | DIMENSIONAL ETF TRUST | 7,018 | $293K | 0.1% | $41.69 | $34.42 | +21.1% | US MKTWIDE VALUE | 25434V724 |
| IBTJ | ISHARES TR | 13,105 | $290K | 0.1% | $22.11 | $21.22 | +4.2% | IBONDS 29 TRM TS | 46436E825 |
| EMR | EMERSON ELEC CO | 2,648 | $290K | 0.1% | $109.39 * | $88.41 | +21.1% | COM | 291011104 |
| IJT | ISHARES TR | 2,039 | $284K | 0.1% | $139.51 | $112.43 | +24.1% | S&P SML 600 GWT | 464287887 |
| OEF | ISHARES TR | 1,012 | $280K | 0.1% | $276.83 | $210.30 | +31.6% | S&P 100 ETF | 464287101 |
| CSCO | CISCO SYS INC | 5,238 | $279K | 0.1% | $53.22 * | $47.98 | +6.8% | COM | 17275R102 |
| IVE | ISHARES TR | 1,408 | $278K | 0.1% | $197.17 | $160.73 | +22.7% | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 2,356 | $276K | 0.1% | $117.22 * | $97.99 | +14.4% | COM | 30231G102 |
| EMXF | ISHARES TR | 6,662 | $270K | 0.1% | $40.52 | $34.34 | +18.0% | EGSADVNCDMSCI EM | 46436E742 |
| FRDM | EA SERIES TRUST | 7,111 | $254K | 0.1% | $35.78 | $30.17 | +18.6% | FREEDOM 100 EM | 02072L607 |
| VUG | VANGUARD INDEX FDS | 652 | $250K | 0.1% | $383.89 * | $58.32 | +9.7% | GROWTH ETF | 922908736 |
| IBTI | ISHARES TR | 11,068 | $249K | 0.1% | $22.51 | $22.27 | +1.1% | IBONDS 28 TRM TS | 46436E833 |
| IVW | ISHARES TR | 2,591 | $248K | 0.1% | $95.75 | $80.34 | +19.2% | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 11,034 | $243K | 0.1% | $22.00 * | $14.47 | +43.7% | COM | 00206R102 |
| EFV | ISHARES TR | 4,164 | $240K | 0.1% | $57.53 | $49.49 | +16.3% | EAFE VALUE ETF | 464288877 |
| IWM | ISHARES TR | 1,059 | $234K | 0.1% | $220.92 | $180.36 | +22.5% | RUSSELL 2000 ETF | 464287655 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,577 | $230K | 0.1% | $89.21 * | $76.36 | +12.4% | COM | 744573106 |
| NFLX | NETFLIX INC | 323 | $229K | 0.1% | $709.27 * | $62.46 | +13.6% | COM | 64110L106 |
| FNDC | SCHWAB STRATEGIC TR | 5,961 | $227K | 0.1% | $38.15 | $32.50 | +17.4% | FUNDAMENTAL INTL | 808524748 |
| CTVA | CORTEVA INC | 3,824 | $225K | 0.1% | $58.80 | $50.60 | +14.7% | COM | 22052L104 |
| DFAI | DIMENSIONAL ETF TRUST | 6,928 | $220K | 0.1% | $31.78 | $30.60 | +3.8% | INTL CORE EQT MK | 25434V203 |
| ZTS | ZOETIS INC | 1,039 | $203K | 0.1% | $195.38 | $181.33 | +6.1% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 1,767 | $201K | 0.1% | $113.99 * | $107.07 | +4.0% | COM | 002824100 |
| GLD | SPDR GOLD TR | 824 | $200K | 0.1% | $243.06 | $229.00 | +6.1% | GOLD SHS | 78463V107 |