Location: Tucson, AZ
CIK: 0002085256 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Sep 9, 2025
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 643,077 | $21.21M | 9.0% | $32.99 | $28.54 | +15.6% | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 328,981 | $16.94M | 7.2% | $51.49 | $47.96 | +7.4% | US TARGETED VLU | 25434V609 |
| DFIC | DIMENSIONAL ETF TRUST | 607,618 | $16.87M | 7.2% | $27.77 | $24.62 | +12.8% | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 503,199 | $13.32M | 5.7% | $26.47 | $24.18 | +9.4% | EMERGING MKTS CO | 25434V732 |
| DFEV | DIMENSIONAL ETF TRUST | 459,878 | $12.44M | 5.3% | $27.05 | $24.12 | +12.2% | EMERGING MKTS VA | 25434V740 |
| DFAX | DIMENSIONAL ETF TRUST | 320,152 | $8.39M | 3.6% | $26.21 | $23.01 | +13.8% | WORLD EX US CORE | 25434V880 |
| SCHG | SCHWAB STRATEGIC TR | 272,970 | $6.834M | 2.9% | $25.03 | $25.25 | -0.8% | US LCAP GR ETF | 808524300 |
| SLYV | SPDR SER TR | 82,472 | $6.463M | 2.7% | $78.37 | $73.95 | +6.0% | S&P 600 SMCP VAL | 78464A300 |
| IJS | ISHARES TR | 51,650 | $5.032M | 2.1% | $97.42 | $91.12 | +7.0% | SP SMCP600VL ETF | 464287879 |
| SCHA | SCHWAB STRATEGIC TR | 202,942 | $4.758M | 2.0% | $23.44 | $23.77 | -1.4% | US SML CAP ETF | 808524607 |
| DFIV | DIMENSIONAL ETF TRUST | 109,380 | $4.32M | 1.8% | $39.50 | $34.40 | +14.4% | INTERNATNAL VAL | 25434V807 |
| SCHX | SCHWAB STRATEGIC TR | 194,035 | $4.277M | 1.8% | $22.04 | $21.47 | +2.8% | US LRG CAP ETF | 808524201 |
| VBR | VANGUARD INDEX FDS | 22,934 | $4.262M | 1.8% | $185.86 | $169.78 | +9.7% | SM CP VAL ETF | 922908611 |
| SCHF | SCHWAB STRATEGIC TR | 197,104 | $3.913M | 1.7% | $19.85 | $18.46 | +7.1% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 17,198 | $3.804M | 1.6% | $221.18 | $188.96 | +17.2% | COM | 037833100 |
| VYMI | VANGUARD WHITEHALL FDS | 48,178 | $3.558M | 1.5% | $73.84 | $63.22 | +16.6% | INTL HIGH ETF | 921946794 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.194M | 1.4% | $798441.75 | $729330.75 | +9.5% | CL A | 084670108 |
| SCHD | SCHWAB STRATEGIC TR | 111,041 | $3.087M | 1.3% | $27.80 | $26.82 | +4.3% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 132,026 | $2.841M | 1.2% | $21.51 | $20.99 | +2.6% | US BRD MKT ETF | 808524102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,773 | $2.834M | 1.2% | $418.48 | $357.26 | +17.5% | UT SER 1 | 78467X109 |
| IEFA | ISHARES TR | 36,765 | $2.782M | 1.2% | $75.66 | $65.91 | +14.8% | CORE MSCI EAFE | 46432F842 |
| DFAS | DIMENSIONAL ETF TRUST | 44,958 | $2.686M | 1.1% | $59.74 | $54.10 | +10.4% | US SMALL CAP ETF | 25434V500 |
| DGRO | ISHARES TR | 43,089 | $2.662M | 1.1% | $61.78 | $50.71 | +21.8% | CORE DIV GRWTH | 46434V621 |
| DISV | DIMENSIONAL ETF TRUST | 86,538 | $2.523M | 1.1% | $29.15 | $24.89 | +17.0% | INTL SMALL CAP V | 25434V781 |
| SCHV | SCHWAB STRATEGIC TR | 87,398 | $2.318M | 1.0% | $26.52 | $25.07 | +6.0% | US LCAP VA ETF | 808524409 |
| DFUS | DIMENSIONAL ETF TRUST | 34,380 | $2.077M | 0.9% | $60.42 | $49.01 | +23.4% | US EQUITY MARKET | 25434V401 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,433 | $2.015M | 0.9% | $193.10 | $162.30 | +19.5% | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 66,853 | $1.75M | 0.7% | $26.18 | $26.73 | -2.0% | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 3,066 | $1.711M | 0.7% | $557.91 | $470.48 | +18.9% | TR UNIT | 78462F103 |
| FNDE | SCHWAB STRATEGIC TR | 54,978 | $1.693M | 0.7% | $30.80 | $26.33 | +17.0% | FUNDAMENTAL EMER | 808524730 |
| DFSI | DIMENSIONAL ETF TRUST | 47,671 | $1.667M | 0.7% | $34.97 | $31.69 | +10.1% | INTERNATIONAL | 25434V690 |
| SPEM | SPDR INDEX SHS FDS | 41,594 | $1.638M | 0.7% | $39.37 | $34.01 | +15.8% | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 4,262 | $1.605M | 0.7% | $376.65 | $368.94 | +1.2% | COM | 594918104 |
| IWB | ISHARES TR | 4,872 | $1.494M | 0.6% | $306.75 | $246.70 | +24.3% | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 4,088 | $1.476M | 0.6% | $361.07 * | $70.72 | +27.7% | RUS 1000 GRW ETF | 464287614 |
| AXP | AMERICAN EXPRESS CO | 5,495 | $1.475M | 0.6% | $268.44 | $156.99 | +69.6% | COM | 025816109 |
| MDYV | SPDR SER TR | 19,115 | $1.472M | 0.6% | $77.00 | $68.61 | +12.3% | S&P 400 MDCP VAL | 78464A839 |
| QQQ | INVESCO QQQ TR | 3,104 | $1.456M | 0.6% | $468.93 | $381.93 | +22.8% | UNIT SER 1 | 46090E103 |
| SCHE | SCHWAB STRATEGIC TR | 50,612 | $1.396M | 0.6% | $27.59 | $24.56 | +12.2% | EMRG MKTEQ ETF | 808524706 |
| DFSU | DIMENSIONAL ETF TRUST | 37,418 | $1.34M | 0.6% | $35.80 | $31.43 | +13.9% | US SUSTAINABILTY | 25434V716 |
| AMZN | AMAZON COM INC | 6,394 | $1.217M | 0.5% | $190.27 | $142.12 | +33.9% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 13,256 | $1.195M | 0.5% | $90.12 | $79.58 | +13.8% | REAL ESTATE ETF | 922908553 |
| IXUS | ISHARES TR | 16,687 | $1.165M | 0.5% | $69.81 | $61.22 | +14.0% | CORE MSCI TOTAL | 46432F834 |
| DFSV | DIMENSIONAL ETF TRUST | 40,897 | $1.151M | 0.5% | $28.14 | $28.49 | -1.2% | US SMALL CAP VAL | 25434V815 |
| DFAE | DIMENSIONAL ETF TRUST | 44,061 | $1.143M | 0.5% | $25.95 | $23.89 | +8.4% | EMGR CRE EQT MNG | 25434V302 |
| DFSE | DIMENSIONAL ETF TRUST | 33,394 | $1.126M | 0.5% | $33.73 | $31.09 | +8.3% | EMERGING MARKETS | 25434V682 |
| VYM | VANGUARD WHITEHALL FDS | 8,363 | $1.073M | 0.5% | $128.28 | $105.07 | +22.7% | HIGH DIV YLD | 921946406 |
| IWD | ISHARES TR | 5,337 | $1.004M | 0.4% | $188.16 | $154.43 | +21.8% | RUS 1000 VAL ETF | 464287598 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,129 | $993K | 0.4% | $46.98 | $52.94 | -11.6% | SHS BEN INT | 46438F101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 11,788 | $989K | 0.4% | $83.91 | $90.71 | -7.5% | SMLCP 600 VAL | 921932778 |
| SPTM | SPDR SER TR | 13,974 | $950K | 0.4% | $68.01 | $54.60 | +24.6% | PORTFOLI S&P1500 | 78464A805 |
| ESGD | ISHARES TR | 11,571 | $946K | 0.4% | $81.72 | $70.82 | +15.4% | ESG AW MSCI EAFE | 46435G516 |
| LLY | ELI LILLY & CO | 1,139 | $940K | 0.4% | $825.10 | $604.76 | +35.8% | COM | 532457108 |
| ESML | ISHARES TR | 23,480 | $902K | 0.4% | $38.41 | $34.13 | +12.5% | ESG AWARE MSCI | 46435U663 |
| VOE | VANGUARD INDEX FDS | 5,314 | $847K | 0.4% | $159.47 | $142.75 | +12.5% | MCAP VL IDXVIP | 922908512 |
| V | VISA INC | 2,452 | $846K | 0.4% | $345.18 | $260.66 | +33.7% | COM CL A | 92826C839 |
| IJJ | ISHARES TR | 6,660 | $797K | 0.3% | $119.66 | $103.08 | +16.2% | S&P MC 400VL ETF | 464287705 |
| NVDA | NVIDIA CORPORATION | 7,225 | $785K | 0.3% | $108.65 | $102.38 | +5.8% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 2,776 | $760K | 0.3% | $273.84 | $260.25 | +5.6% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 4,578 | $759K | 0.3% | $165.72 * | $143.72 | +12.9% | COM | 478160104 |
| IEMG | ISHARES INC | 13,460 | $727K | 0.3% | $53.98 | $48.44 | +11.4% | CORE MSCI EMKT | 46434G103 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,065 | $703K | 0.3% | $115.92 | $96.23 | +20.5% | TT WRLD ST ETF | 922042742 |
| — | ISHARES TR | 30,046 | $702K | 0.3% | $23.37 | $23.34 | — | IBONDS 25 TRM TS | 46436E866 |
| EEMV | ISHARES INC | 11,944 | $697K | 0.3% | $58.34 | $53.62 | +8.8% | MSCI EMERG MRKT | 464286533 |
| QCOM | QUALCOMM INC | 4,555 | $696K | 0.3% | $152.82 | $159.68 | -5.4% | COM | 747525103 |
| VXUS | VANGUARD STAR FDS | 10,958 | $682K | 0.3% | $62.27 | $55.33 | +12.2% | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 4,358 | $674K | 0.3% | $154.55 | $139.38 | +10.6% | CAP STK CL A | 02079K305 |
| DFAI | DIMENSIONAL ETF TRUST | 20,714 | $650K | 0.3% | $31.37 | $30.43 | +2.6% | INTL CORE EQT MK | 25434V203 |
| GE | GE AEROSPACE | 2,946 | $590K | 0.3% | $200.15 | $91.47 | +118.0% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 3,458 | $578K | 0.2% | $167.26 * | $142.27 | +13.6% | COM | 166764100 |
| WMT | WALMART INC | 6,491 | $569K | 0.2% | $87.66 | $63.99 | +36.3% | COM | 931142103 |
| FNDF | SCHWAB STRATEGIC TR | 15,625 | $565K | 0.2% | $36.14 | $32.05 | +12.8% | FUNDAMENTAL INTL | 808524755 |
| ABBV | ABBVIE INC | 2,694 | $563K | 0.2% | $209.14 * | $143.42 | +42.5% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 5,144 | $540K | 0.2% | $105.01 * | $109.73 | -6.7% | COM | 20825C104 |
| PEP | PEPSICO INC | 3,579 | $536K | 0.2% | $149.86 * | $154.03 | -5.6% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,802 | $534K | 0.2% | $45.28 | $42.25 | +7.1% | FTSE EMR MKT ETF | 922042858 |
| IBTH | ISHARES TR | 23,389 | $524K | 0.2% | $22.42 | $21.98 | +2.0% | IBONDS 27 TRM TS | 46436E841 |
| PG | PROCTER AND GAMBLE CO | 3,046 | $518K | 0.2% | $169.98 | $145.79 | +14.6% | COM | 742718109 |
| TSLA | TESLA INC | 1,946 | $511K | 0.2% | $262.69 | $330.12 | -21.5% | COM | 88160R101 |
| HD | HOME DEPOT INC | 1,389 | $505K | 0.2% | $363.60 | $325.04 | +10.7% | COM | 437076102 |
| FNDA | SCHWAB STRATEGIC TR | 18,284 | $501K | 0.2% | $27.39 | $25.06 | +9.3% | FUNDAMENTAL US S | 808524763 |
| GOOG | ALPHABET INC | 3,182 | $497K | 0.2% | $156.19 | $144.18 | +8.1% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 525 | $495K | 0.2% | $943.13 | $633.56 | +48.7% | COM | 22160K105 |
| ESGE | ISHARES INC | 14,097 | $493K | 0.2% | $34.96 | $31.35 | +11.5% | ESG AWR MSCI EM | 46434G863 |
| XVV | ISHARES TR | 11,454 | $490K | 0.2% | $42.78 | $33.99 | +25.9% | ESG SELECT SCRE | 46436E569 |
| MCD | MCDONALDS CORP | 1,547 | $483K | 0.2% | $311.98 | $261.75 | +17.3% | COM | 580135101 |
| XJR | ISHARES TR | 12,161 | $457K | 0.2% | $37.60 | $33.92 | +10.9% | ESG SELECT SCREE | 46436E544 |
| EDIV | SPDR INDEX SHS FDS | 12,563 | $449K | 0.2% | $35.70 | $30.36 | +17.6% | S&P EM MKT DIV | 78463X533 |
| AMP | AMERIPRISE FINL INC | 906 | $438K | 0.2% | $483.17 | $333.50 | +43.7% | COM | 03076C106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,761 | $436K | 0.2% | $247.45 | $147.40 | +65.5% | COM | 459200101 |
| META | META PLATFORMS INC | 745 | $429K | 0.2% | $576.32 | $381.52 | +50.7% | CL A | 30303M102 |
| AVEM | AMERICAN CENTY ETF TR | 6,840 | $412K | 0.2% | $60.17 | $53.80 | +11.8% | AVANTIS EMGMKT | 025072604 |
| KO | COCA COLA CO | 5,657 | $403K | 0.2% | $71.31 | $63.65 | +10.1% | COM | 191216100 |
| ITOT | ISHARES TR | 3,288 | $400K | 0.2% | $121.79 | $98.00 | +24.5% | CORE S&P TTL STK | 464287150 |
| MRK | MERCK & CO INC | 4,452 | $399K | 0.2% | $89.72 * | $97.63 | -10.6% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 1,792 | $397K | 0.2% | $221.74 | $206.54 | +7.4% | SMALL CP ETF | 922908751 |
| EUHY | ISHARES INC | 7,524 | $371K | 0.2% | $49.26 | $48.82 | +0.8% | INTL HIGH YIELD | 464286210 |
| JPM | JPMORGAN CHASE & CO. | 1,484 | $364K | 0.2% | $245.34 | $146.32 | +65.0% | COM | 46625H100 |
| AVDV | AMERICAN CENTY ETF TR | 5,018 | $350K | 0.1% | $69.74 | $58.22 | +19.8% | INTL SMCP VLU | 025072802 |
| TLTE | FLEXSHARES TR | 6,528 | $343K | 0.1% | $52.50 | $48.69 | +7.8% | MSTAR EMKT FAC | 33939L308 |
| TXN | TEXAS INSTRS INC | 1,882 | $337K | 0.1% | $179.22 * | $160.56 | +9.2% | COM | 882508104 |
| GLD | SPDR GOLD TR | 1,174 | $337K | 0.1% | $286.86 | $264.45 | +9.0% | GOLD SHS | 78463V107 |
| GEV | GE VERNOVA INC | 1,097 | $335K | 0.1% | $305.28 | $158.10 | +92.8% | COM | 36828A101 |
| IVV | ISHARES TR | 591 | $332K | 0.1% | $561.71 | $449.55 | +25.0% | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 5,369 | $331K | 0.1% | $61.71 * | $48.27 | +24.8% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 3,350 | $314K | 0.1% | $93.70 | $71.73 | +28.3% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 593 | $312K | 0.1% | $526.31 | $486.15 | +9.5% | CL B NEW | 084670702 |
| IBTJ | ISHARES TR | 13,890 | $302K | 0.1% | $21.77 | $21.24 | +2.5% | IBONDS 29 TRM TS | 46436E825 |
| AVUV | AMERICAN CENTY ETF TR | 3,452 | $301K | 0.1% | $87.17 | $81.05 | +7.5% | US SML CP VALU | 025072877 |
| XOM | EXXON MOBIL CORP | 2,489 | $296K | 0.1% | $118.74 * | $98.40 | +17.6% | COM | 30231G102 |
| T | AT&T INC | 10,370 | $293K | 0.1% | $28.28 * | $14.79 | +85.3% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 2,648 | $290K | 0.1% | $109.66 | $88.41 | +22.5% | COM | 291011104 |
| DFUV | DIMENSIONAL ETF TRUST | 7,030 | $288K | 0.1% | $40.97 | $34.42 | +19.7% | US MKTWIDE VALUE | 25434V724 |
| AVGO | BROADCOM INC | 1,711 | $287K | 0.1% | $167.46 | $151.41 | +9.9% | COM | 11135F101 |
| IJT | ISHARES TR | 2,249 | $280K | 0.1% | $124.39 | $114.61 | +8.6% | S&P SML 600 GWT | 464287887 |
| ORCL | ORACLE CORP | 1,974 | $276K | 0.1% | $139.89 | $115.34 | +20.3% | COM | 68389X105 |
| OEF | ISHARES TR | 1,012 | $274K | 0.1% | $270.90 | $210.30 | +28.8% | S&P 100 ETF | 464287101 |
| VO | VANGUARD INDEX FDS | 1,053 | $272K | 0.1% | $258.34 * | $58.51 | +10.5% | MID CAP ETF | 922908629 |
| EFV | ISHARES TR | 4,589 | $271K | 0.1% | $58.99 | $49.97 | +17.9% | EAFE VALUE ETF | 464288877 |
| UNH | UNITEDHEALTH GROUP INC | 517 | $271K | 0.1% | $523.33 | $511.31 | +0.4% | COM | 91324P102 |
| IVE | ISHARES TR | 1,408 | $268K | 0.1% | $190.58 | $160.73 | +18.6% | S&P 500 VAL ETF | 464287408 |
| IBTI | ISHARES TR | 11,704 | $260K | 0.1% | $22.24 | $22.25 | -0.0% | IBONDS 28 TRM TS | 46436E833 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 15,260 | $253K | 0.1% | $16.59 | $16.57 | +0.1% | INVSCO 30 CORP | 46138J460 |
| EMXF | ISHARES TR | 6,552 | $251K | 0.1% | $38.24 | $34.34 | +11.3% | EGSADVNCDMSCI EM | 46436E742 |
| DD | DUPONT DE NEMOURS INC | 3,313 | $247K | 0.1% | $74.68 * | $28.96 | +6.1% | COM | 26614N102 |
| CTVA | CORTEVA INC | 3,824 | $241K | 0.1% | $62.94 | $50.60 | +23.4% | COM | 22052L104 |
| IVW | ISHARES TR | 2,591 | $241K | 0.1% | $92.83 | $80.34 | +15.5% | S&P 500 GRWT ETF | 464287309 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,617 | $240K | 0.1% | $91.87 | $79.54 | +15.7% | MIDCP 400 VAL | 921932844 |
| FRDM | EA SERIES TRUST | 6,841 | $240K | 0.1% | $35.09 | $30.17 | +16.2% | FREEDOM 100 EM | 02072L607 |
| BAC | BANK AMERICA CORP | 5,564 | $231K | 0.1% | $41.51 | $43.62 | -5.9% | COM | 060505104 |
| NFLX | NETFLIX INC | 243 | $227K | 0.1% | $932.61 * | $95.10 | -1.9% | COM | 64110L106 |
| IWM | ISHARES TR | 1,109 | $221K | 0.1% | $199.60 | $182.01 | +9.6% | RUSSELL 2000 ETF | 464287655 |
| FNDC | SCHWAB STRATEGIC TR | 5,961 | $216K | 0.1% | $36.20 | $32.50 | +11.4% | FUNDAMENTAL INTL | 808524748 |
| CAT | CATERPILLAR INC | 653 | $216K | 0.1% | $330.03 | $251.22 | +29.8% | COM | 149123101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,577 | $212K | 0.1% | $82.30 * | $76.36 | +5.2% | COM | 744573106 |
| TGT | TARGET CORP | 1,972 | $206K | 0.1% | $104.32 * | $120.21 | -16.1% | COM | 87612E106 |