Location: Tucson, AZ
CIK: 0002085256 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Sep 9, 2025
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 668,432 | $23.12M | 9.9% | $34.59 | $28.54 | +21.2% | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 336,559 | $18.73M | 8.0% | $55.66 | $47.96 | +16.1% | US TARGETED VLU | 25434V609 |
| DFIC | DIMENSIONAL ETF TRUST | 604,201 | $15.62M | 6.7% | $25.85 | $24.62 | +5.0% | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 489,279 | $12.81M | 5.5% | $26.19 | $24.12 | +8.6% | EMERGING MKTS CO | 25434V732 |
| DFEV | DIMENSIONAL ETF TRUST | 472,342 | $12.38M | 5.3% | $26.21 | $24.12 | +8.7% | EMERGING MKTS VA | 25434V740 |
| DFAX | DIMENSIONAL ETF TRUST | 319,390 | $7.94M | 3.4% | $24.86 | $23.01 | +8.0% | WORLD EX US CORE | 25434V880 |
| SCHG | SCHWAB STRATEGIC TR | 274,556 | $7.652M | 3.3% | $27.87 | $25.25 | +10.4% | US LCAP GR ETF | 808524300 |
| SLYV | SPDR SER TR | 82,837 | $7.228M | 3.1% | $87.25 | $73.95 | +18.0% | S&P 600 SMCP VAL | 78464A300 |
| IJS | ISHARES TR | 51,479 | $5.591M | 2.4% | $108.61 | $91.12 | +19.2% | SP SMCP600VL ETF | 464287879 |
| SCHA | SCHWAB STRATEGIC TR | 192,868 | $4.988M | 2.1% | $25.86 | $23.68 | +9.2% | US SML CAP ETF | 808524607 |
| VBR | VANGUARD INDEX FDS | 24,442 | $4.844M | 2.1% | $198.18 | $169.78 | +16.7% | SM CP VAL ETF | 922908611 |
| SCHX | SCHWAB STRATEGIC TR | 193,198 | $4.478M | 1.9% | $23.18 | $21.47 | +8.0% | US LRG CAP ETF | 808524201 |
| DFIV | DIMENSIONAL ETF TRUST | 117,211 | $4.159M | 1.8% | $35.48 | $34.40 | +3.1% | INTERNATNAL VAL | 25434V807 |
| AAPL | APPLE INC | 15,952 | $3.995M | 1.7% | $250.43 | $185.70 | +34.2% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 188,395 | $3.485M | 1.5% | $18.50 | $18.41 | +0.5% | INTL EQTY ETF | 808524805 |
| VYMI | VANGUARD WHITEHALL FDS | 47,686 | $3.237M | 1.4% | $67.88 | $63.13 | +7.5% | INTL HIGH ETF | 921946794 |
| DFAS | DIMENSIONAL ETF TRUST | 48,181 | $3.136M | 1.3% | $65.08 | $54.10 | +20.3% | US SMALL CAP ETF | 25434V500 |
| SCHD | SCHWAB STRATEGIC TR | 112,226 | $3.066M | 1.3% | $27.32 | $26.82 | +1.9% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 129,657 | $2.943M | 1.3% | $22.70 | $20.96 | +8.3% | US BRD MKT ETF | 808524102 |
| DGRO | ISHARES TR | 42,891 | $2.631M | 1.1% | $61.34 | $50.71 | +21.0% | CORE DIV GRWTH | 46434V621 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,135 | $2.61M | 1.1% | $425.49 | $349.44 | +21.8% | UT SER 1 | 78467X109 |
| IEFA | ISHARES TR | 36,833 | $2.589M | 1.1% | $70.28 | $65.91 | +6.6% | CORE MSCI EAFE | 46432F842 |
| DFUS | DIMENSIONAL ETF TRUST | 36,032 | $2.297M | 1.0% | $63.75 | $49.01 | +30.1% | US EQUITY MARKET | 25434V401 |
| SCHV | SCHWAB STRATEGIC TR | 87,871 | $2.291M | 1.0% | $26.07 | $25.07 | +4.0% | US LCAP VA ETF | 808524409 |
| SCHE | SCHWAB STRATEGIC TR | 78,183 | $2.082M | 0.9% | $26.63 | $24.56 | +8.4% | EMRG MKTEQ ETF | 808524706 |
| DISV | DIMENSIONAL ETF TRUST | 76,285 | $2.027M | 0.9% | $26.57 | $24.45 | +8.7% | INTL SMALL CAP V | 25434V781 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,299 | $2.017M | 0.9% | $195.83 | $161.82 | +21.0% | DIV APP ETF | 921908844 |
| DFSV | DIMENSIONAL ETF TRUST | 65,455 | $2.015M | 0.9% | $30.78 | $28.49 | +8.1% | US SMALL CAP VAL | 25434V815 |
| SCHM | SCHWAB STRATEGIC TR | 68,235 | $1.891M | 0.8% | $27.71 | $26.73 | +3.7% | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 4,181 | $1.762M | 0.8% | $421.54 | $368.24 | +13.6% | COM | 594918104 |
| IWF | ISHARES TR | 4,088 | $1.642M | 0.7% | $401.56 * | $70.72 | +42.0% | RUS 1000 GRW ETF | 464287614 |
| AXP | AMERICAN EXPRESS CO | 5,495 | $1.631M | 0.7% | $296.78 | $156.99 | +86.6% | COM | 025816109 |
| SPEM | SPDR INDEX SHS FDS | 41,594 | $1.596M | 0.7% | $38.37 | $34.01 | +12.8% | PORTFOLIO EMG MK | 78463X509 |
| IWB | ISHARES TR | 4,868 | $1.568M | 0.7% | $322.14 | $246.70 | +30.6% | RUS 1000 ETF | 464287622 |
| FNDE | SCHWAB STRATEGIC TR | 53,877 | $1.565M | 0.7% | $29.05 | $26.25 | +10.7% | FUNDAMENTAL EMER | 808524730 |
| QQQ | INVESCO QQQ TR | 3,048 | $1.558M | 0.7% | $511.23 | $379.61 | +34.7% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 2,527 | $1.481M | 0.6% | $586.07 | $445.46 | +31.6% | TR UNIT | 78462F103 |
| MDYV | SPDR SER TR | 18,354 | $1.472M | 0.6% | $80.20 | $68.11 | +17.7% | S&P 400 MDCP VAL | 78464A839 |
| DFSI | DIMENSIONAL ETF TRUST | 43,282 | $1.422M | 0.6% | $32.85 | $31.39 | +4.6% | INTERNATIONAL | 25434V690 |
| AMZN | AMAZON COM INC | 6,287 | $1.379M | 0.6% | $219.39 | $140.84 | +55.8% | COM | 023135106 |
| DFSU | DIMENSIONAL ETF TRUST | 32,162 | $1.219M | 0.5% | $37.90 | $30.36 | +24.8% | US SUSTAINABILTY | 25434V716 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,244 | $1.203M | 0.5% | $117.48 | $96.23 | +22.1% | TT WRLD ST ETF | 922042742 |
| IXUS | ISHARES TR | 17,995 | $1.19M | 0.5% | $66.14 | $61.22 | +8.0% | CORE MSCI TOTAL | 46432F834 |
| VNQ | VANGUARD INDEX FDS | 13,256 | $1.181M | 0.5% | $89.08 | $79.58 | +11.9% | REAL ESTATE ETF | 922908553 |
| DFAE | DIMENSIONAL ETF TRUST | 46,127 | $1.17M | 0.5% | $25.37 | $23.89 | +6.2% | EMGR CRE EQT MNG | 25434V302 |
| DFSE | DIMENSIONAL ETF TRUST | 32,459 | $1.075M | 0.5% | $33.13 | $31.01 | +6.8% | EMERGING MARKETS | 25434V682 |
| VYM | VANGUARD WHITEHALL FDS | 8,363 | $1.067M | 0.5% | $127.59 | $105.07 | +21.4% | HIGH DIV YLD | 921946406 |
| ESML | ISHARES TR | 24,762 | $1.041M | 0.4% | $42.05 | $34.13 | +23.2% | ESG AWARE MSCI | 46435U663 |
| SPTM | SPDR SER TR | 13,974 | $998K | 0.4% | $71.43 | $54.60 | +30.8% | PORTFOLI S&P1500 | 78464A805 |
| IWD | ISHARES TR | 5,334 | $987K | 0.4% | $185.13 | $154.43 | +19.9% | RUS 1000 VAL ETF | 464287598 |
| ESGD | ISHARES TR | 11,647 | $887K | 0.4% | $76.14 | $70.82 | +7.5% | ESG AW MSCI EAFE | 46435G516 |
| LLY | ELI LILLY & CO | 1,139 | $879K | 0.4% | $772.00 | $604.76 | +26.7% | COM | 532457108 |
| VOE | VANGUARD INDEX FDS | 5,276 | $854K | 0.4% | $161.78 | $142.75 | +13.3% | MCAP VL IDXVIP | 922908512 |
| GOOGL | ALPHABET INC | 4,422 | $837K | 0.4% | $189.32 | $139.38 | +35.3% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 3,128 | $826K | 0.4% | $264.09 * | $58.51 | +12.9% | MID CAP ETF | 922908629 |
| IJJ | ISHARES TR | 6,588 | $823K | 0.4% | $124.96 | $102.83 | +21.5% | S&P MC 400VL ETF | 464287705 |
| NVDA | NVIDIA CORPORATION | 5,670 | $761K | 0.3% | $134.30 | $95.71 | +40.3% | COM | 67066G104 |
| V | VISA INC | 2,364 | $747K | 0.3% | $316.11 | $257.85 | +21.7% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 13,749 | $718K | 0.3% | $52.22 | $48.44 | +7.8% | CORE MSCI EMKT | 46434G103 |
| EEMV | ISHARES INC | 11,944 | $693K | 0.3% | $57.99 | $53.62 | +8.1% | MSCI EMERG MRKT | 464286533 |
| VB | VANGUARD INDEX FDS | 2,745 | $660K | 0.3% | $240.35 | $206.54 | +16.3% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 4,511 | $652K | 0.3% | $144.62 * | $143.59 | -2.3% | COM | 478160104 |
| VXUS | VANGUARD STAR FDS | 11,061 | $652K | 0.3% | $58.93 | $55.33 | +6.5% | VG TL INTL STK F | 921909768 |
| EDIV | SPDR INDEX SHS FDS | 18,014 | $635K | 0.3% | $35.28 | $30.36 | +16.2% | S&P EM MKT DIV | 78463X533 |
| GOOG | ALPHABET INC | 3,182 | $606K | 0.3% | $190.45 | $144.18 | +31.6% | CAP STK CL C | 02079K107 |
| DFAI | DIMENSIONAL ETF TRUST | 19,902 | $581K | 0.2% | $29.20 | $30.42 | -4.0% | INTL CORE EQT MK | 25434V203 |
| FNDA | SCHWAB STRATEGIC TR | 18,284 | $543K | 0.2% | $29.70 | $25.06 | +18.5% | FUNDAMENTAL US S | 808524763 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,785 | $519K | 0.2% | $44.04 | $42.25 | +4.2% | FTSE EMR MKT ETF | 922042858 |
| FNDF | SCHWAB STRATEGIC TR | 15,625 | $519K | 0.2% | $33.21 | $32.05 | +3.6% | FUNDAMENTAL INTL | 808524755 |
| XVV | ISHARES TR | 11,454 | $519K | 0.2% | $45.30 | $33.99 | +33.3% | ESG SCRND S&P500 | 46436E569 |
| PEP | PEPSICO INC | 3,409 | $518K | 0.2% | $152.08 * | $154.56 | -5.4% | COM | 713448108 |
| MRK | MERCK & CO INC | 5,209 | $518K | 0.2% | $99.49 * | $97.63 | -1.8% | COM | 58933Y105 |
| IBTH | ISHARES TR | 23,167 | $514K | 0.2% | $22.20 | $21.98 | +1.0% | IBONDS 27 TRM TS | 46436E841 |
| COP | CONOCOPHILLIPS | 5,144 | $510K | 0.2% | $99.17 * | $109.73 | -12.6% | COM | 20825C104 |
| XJR | ISHARES TR | 12,161 | $500K | 0.2% | $41.13 | $33.92 | +21.3% | ESG SCRND S&P SM | 46436E544 |
| GE | GE AEROSPACE | 2,946 | $491K | 0.2% | $166.79 | $91.47 | +81.3% | COM NEW | 369604301 |
| AMP | AMERIPRISE FINL INC | 906 | $482K | 0.2% | $532.43 | $333.50 | +57.6% | COM | 03076C106 |
| — | ISHARES TR | 20,287 | $473K | 0.2% | $23.32 | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| WMT | WALMART INC | 4,923 | $445K | 0.2% | $90.36 | $54.77 | +63.4% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 2,637 | $442K | 0.2% | $167.68 * | $142.97 | +14.2% | COM | 742718109 |
| ABBV | ABBVIE INC | 2,480 | $441K | 0.2% | $177.67 * | $139.45 | +23.1% | COM | 00287Y109 |
| ITOT | ISHARES TR | 3,284 | $422K | 0.2% | $128.64 | $98.00 | +31.2% | CORE S&P TTL STK | 464287150 |
| MCD | MCDONALDS CORP | 1,453 | $421K | 0.2% | $289.96 * | $259.74 | +9.1% | COM | 580135101 |
| AVGO | BROADCOM INC | 1,811 | $420K | 0.2% | $231.88 | $151.41 | +51.7% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 449 | $412K | 0.2% | $916.65 | $576.52 | +58.1% | COM | 22160K105 |
| ESGE | ISHARES INC | 12,317 | $411K | 0.2% | $33.39 | $30.84 | +8.3% | ESG AWR MSCI EM | 46434G863 |
| AVEM | AMERICAN CENTY ETF TR | 6,837 | $402K | 0.2% | $58.79 | $53.80 | +9.3% | AVANTIS EMGMKT | 025072604 |
| VTI | VANGUARD INDEX FDS | 1,323 | $383K | 0.2% | $289.72 | $227.01 | +27.7% | TOTAL STK MKT | 922908769 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,989 | $381K | 0.2% | $95.55 | $79.54 | +20.1% | MIDCP 400 VAL | 921932844 |
| META | META PLATFORMS INC | 645 | $377K | 0.2% | $585.20 | $340.94 | +71.2% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,661 | $365K | 0.2% | $219.84 * | $141.86 | +51.1% | COM | 459200101 |
| GEV | GE VERNOVA INC | 1,097 | $361K | 0.2% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| JPM | JPMORGAN CHASE & CO. | 1,484 | $356K | 0.2% | $239.74 * | $146.32 | +60.4% | COM | 46625H100 |
| EUHY | ISHARES INC | 7,524 | $354K | 0.2% | $47.01 | $48.82 | -3.7% | INTL HIGH YIELD | 464286210 |
| IVV | ISHARES TR | 591 | $348K | 0.1% | $588.48 | $449.55 | +30.9% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 889 | $346K | 0.1% | $389.18 * | $293.72 | +29.2% | COM | 437076102 |
| TLTE | FLEXSHARES TR | 6,528 | $333K | 0.1% | $50.95 | $48.69 | +4.7% | MSTAR EMKT FAC | 33939L308 |
| ORCL | ORACLE CORP | 1,974 | $329K | 0.1% | $166.61 | $115.34 | +43.1% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 2,648 | $328K | 0.1% | $123.95 | $88.41 | +37.8% | COM | 291011104 |
| AVDV | AMERICAN CENTY ETF TR | 5,018 | $327K | 0.1% | $65.08 | $58.22 | +11.8% | INTL SMCP VLU | 025072802 |
| CVX | CHEVRON CORP NEW | 2,239 | $324K | 0.1% | $144.84 * | $137.80 | +0.5% | COM | 166764100 |
| CSCO | CISCO SYS INC | 5,239 | $310K | 0.1% | $59.20 * | $47.98 | +19.7% | COM | 17275R102 |
| AVUV | AMERICAN CENTY ETF TR | 3,193 | $308K | 0.1% | $96.53 | $80.00 | +20.7% | US SML CP VALU | 025072877 |
| CL | COLGATE PALMOLIVE CO | 3,350 | $305K | 0.1% | $90.91 * | $71.73 | +23.7% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 1,590 | $298K | 0.1% | $187.56 * | $156.58 | +16.0% | COM | 882508104 |
| IBTJ | ISHARES TR | 13,890 | $296K | 0.1% | $21.33 | $21.24 | +0.4% | IBONDS 29 TRM TS | 46436E825 |
| OEF | ISHARES TR | 1,012 | $292K | 0.1% | $288.93 | $210.30 | +37.4% | S&P 100 ETF | 464287101 |
| DFUV | DIMENSIONAL ETF TRUST | 7,024 | $287K | 0.1% | $40.92 | $34.42 | +18.9% | US MKTWIDE VALUE | 25434V724 |
| IJT | ISHARES TR | 2,093 | $283K | 0.1% | $135.39 | $113.18 | +19.6% | S&P SML 600 GWT | 464287887 |
| VUG | VANGUARD INDEX FDS | 687 | $282K | 0.1% | $410.24 * | $58.77 | +16.4% | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 543 | $274K | 0.1% | $505.48 * | $511.31 | -3.4% | COM | 91324P102 |
| IVE | ISHARES TR | 1,408 | $269K | 0.1% | $190.88 | $160.73 | +18.8% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 2,591 | $263K | 0.1% | $101.53 | $80.34 | +26.4% | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 2,378 | $256K | 0.1% | $107.56 * | $97.99 | +5.9% | COM | 30231G102 |
| DD | DUPONT DE NEMOURS INC | 3,313 | $253K | 0.1% | $76.25 * | $28.96 | +7.8% | COM | 26614N102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 15,260 | $250K | 0.1% | $16.37 | $16.57 | -1.2% | INVSCO 30 CORP | 46138J460 |
| KO | COCA COLA CO | 3,968 | $247K | 0.1% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| EMXF | ISHARES TR | 6,552 | $244K | 0.1% | $37.27 | $34.34 | +8.5% | EGSADVNCDMSCI EM | 46436E742 |
| IBTI | ISHARES TR | 11,068 | $242K | 0.1% | $21.90 | $22.27 | -1.6% | IBONDS 28 TRM TS | 46436E833 |
| EFV | ISHARES TR | 4,589 | $241K | 0.1% | $52.47 | $49.97 | +5.0% | EAFE VALUE ETF | 464288877 |
| CAT | CATERPILLAR INC | 653 | $237K | 0.1% | $363.01 | $251.22 | +42.3% | COM | 149123101 |
| IWM | ISHARES TR | 1,059 | $234K | 0.1% | $220.99 | $180.36 | +22.5% | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 10,034 | $228K | 0.1% | $22.77 * | $14.47 | +50.6% | COM | 00206R102 |
| FRDM | EA SERIES TRUST | 6,841 | $224K | 0.1% | $32.68 | $30.17 | +8.3% | FREEDOM 100 EM | 02072L607 |
| CTVA | CORTEVA INC | 3,824 | $218K | 0.1% | $56.97 | $50.60 | +11.4% | COM | 22052L104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,577 | $218K | 0.1% | $84.49 * | $76.36 | +7.2% | COM | 744573106 |
| TSLA | TESLA INC | 531 | $214K | 0.1% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 41 | $204K | 0.1% | $4968.44 | $4764.13 | +3.5% | COM | 09857L108 |
| FNDC | SCHWAB STRATEGIC TR | 5,961 | $204K | 0.1% | $34.14 | $32.50 | +5.1% | FUNDAMENTAL INTL | 808524748 |