Location: Tucson, AZ
CIK: 0002085256 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Sep 9, 2025
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 722,717 | $25.9M | 9.7% | $35.84 | $29.07 | +23.3% | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 662,921 | $20.61M | 7.7% | $31.09 | $25.01 | +24.3% | INTL CORE EQUITY | 25434V799 |
| DFAT | DIMENSIONAL ETF TRUST | 351,786 | $18.98M | 7.1% | $53.96 | $48.15 | +12.1% | US TARGETED VLU | 25434V609 |
| DFEV | DIMENSIONAL ETF TRUST | 510,972 | $15.32M | 5.8% | $29.99 | $24.48 | +22.5% | EMERGING MKTS VA | 25434V740 |
| DFEM | DIMENSIONAL ETF TRUST | 510,656 | $15.16M | 5.7% | $29.68 | $24.23 | +22.5% | EMERGING MKTS CO | 25434V732 |
| DFAX | DIMENSIONAL ETF TRUST | 309,086 | $9.078M | 3.4% | $29.37 | $23.01 | +27.6% | WORLD EX US CORE | 25434V880 |
| SCHG | SCHWAB STRATEGIC TR | 272,751 | $7.967M | 3.0% | $29.21 | $25.25 | +15.7% | US LCAP GR ETF | 808524300 |
| SLYV | SPDR SERIES TRUST | 81,988 | $6.539M | 2.5% | $79.76 | $73.95 | +7.9% | S&P 600 SMCP VAL | 78464A300 |
| IJS | ISHARES TR | 51,726 | $5.146M | 1.9% | $99.49 | $91.12 | +9.2% | SP SMCP600VL ETF | 464287879 |
| SCHA | SCHWAB STRATEGIC TR | 197,599 | $4.999M | 1.9% | $25.30 | $23.77 | +6.4% | US SML CAP ETF | 808524607 |
| DFIV | DIMENSIONAL ETF TRUST | 109,832 | $4.704M | 1.8% | $42.83 | $34.40 | +24.5% | INTERNATNAL VAL | 25434V807 |
| SCHX | SCHWAB STRATEGIC TR | 192,239 | $4.698M | 1.8% | $24.44 | $21.47 | +13.8% | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 189,882 | $4.525M | 1.7% | $23.83 | $21.31 | +11.8% | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 199,425 | $4.407M | 1.7% | $22.10 | $18.49 | +19.5% | INTL EQTY ETF | 808524805 |
| VIOV | VANGUARD ADMIRAL FDS INC | 50,196 | $4.295M | 1.6% | $85.57 | $83.48 | +2.5% | SMLCP 600 VAL | 921932778 |
| VBR | VANGUARD INDEX FDS | 21,453 | $4.183M | 1.6% | $195.01 | $169.78 | +14.9% | SM CP VAL ETF | 922908611 |
| VYMI | VANGUARD WHITEHALL FDS | 48,817 | $3.911M | 1.5% | $80.11 | $63.39 | +26.4% | INTL HIGH ETF | 921946794 |
| AAPL | APPLE INC | 15,601 | $3.201M | 1.2% | $205.17 | $188.96 | +8.3% | COM | 037833100 |
| DGRO | ISHARES TR | 47,785 | $3.055M | 1.1% | $63.94 | $51.72 | +23.6% | CORE DIV GRWTH | 46434V621 |
| IEFA | ISHARES TR | 36,422 | $3.041M | 1.1% | $83.48 | $65.91 | +26.7% | CORE MSCI EAFE | 46432F842 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.915M | 1.1% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| DFAS | DIMENSIONAL ETF TRUST | 45,015 | $2.868M | 1.1% | $63.71 | $54.10 | +17.8% | US SMALL CAP ETF | 25434V500 |
| SCHD | SCHWAB STRATEGIC TR | 106,050 | $2.81M | 1.1% | $26.50 | $26.82 | -1.2% | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 99,563 | $2.793M | 1.0% | $28.05 | $26.62 | +5.4% | US MID-CAP ETF | 808524508 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,301 | $2.776M | 1.0% | $440.64 | $357.26 | +23.3% | UT SER 1 | 78467X109 |
| SCHV | SCHWAB STRATEGIC TR | 88,555 | $2.45M | 0.9% | $27.67 | $25.09 | +10.3% | US LCAP VA ETF | 808524409 |
| DISV | DIMENSIONAL ETF TRUST | 71,370 | $2.349M | 0.9% | $32.91 | $24.89 | +32.2% | INTL SMALL CAP V | 25434V781 |
| DFUS | DIMENSIONAL ETF TRUST | 34,956 | $2.343M | 0.9% | $67.02 | $49.23 | +36.1% | US EQUITY MARKET | 25434V401 |
| DFSI | DIMENSIONAL ETF TRUST | 56,397 | $2.223M | 0.8% | $39.41 | $32.54 | +21.1% | INTERNATIONAL | 25434V690 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,511 | $2.151M | 0.8% | $204.67 | $162.30 | +26.1% | DIV APP ETF | 921908844 |
| SCHE | SCHWAB STRATEGIC TR | 69,467 | $2.094M | 0.8% | $30.14 | $25.58 | +17.8% | EMRG MKTEQ ETF | 808524706 |
| IWF | ISHARES TR | 4,538 | $1.927M | 0.7% | $424.56 * | $73.18 | +45.0% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 3,620 | $1.801M | 0.7% | $497.53 | $368.94 | +34.3% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 41,594 | $1.778M | 0.7% | $42.74 | $34.01 | +25.7% | PORTFOLIO EMG MK | 78463X509 |
| SPY | SPDR S&P 500 ETF TR | 2,869 | $1.773M | 0.7% | $617.99 | $470.48 | +31.3% | TR UNIT | 78462F103 |
| FNDE | SCHWAB STRATEGIC TR | 52,383 | $1.729M | 0.6% | $33.01 | $26.33 | +25.4% | FUNDAMENTAL EMER | 808524730 |
| AXP | AMERICAN EXPRESS CO | 5,379 | $1.716M | 0.6% | $318.97 | $156.99 | +101.7% | COM | 025816109 |
| MDYV | SPDR SERIES TRUST | 21,062 | $1.673M | 0.6% | $79.43 | $69.26 | +14.7% | S&P 400 MDCP VAL | 78464A839 |
| IWB | ISHARES TR | 4,845 | $1.645M | 0.6% | $339.60 | $246.70 | +37.6% | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 2,571 | $1.418M | 0.5% | $551.67 | $381.93 | +44.4% | UNIT SER 1 | 46090E103 |
| DFAE | DIMENSIONAL ETF TRUST | 48,083 | $1.392M | 0.5% | $28.95 | $24.13 | +20.0% | EMGR CRE EQT MNG | 25434V302 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,535 | $1.379M | 0.5% | $61.21 | $53.13 | +15.2% | SHS BEN INT | 46438F101 |
| AMZN | AMAZON COM INC | 6,139 | $1.347M | 0.5% | $219.39 | $142.12 | +54.4% | COM | 023135106 |
| DFSU | DIMENSIONAL ETF TRUST | 33,792 | $1.326M | 0.5% | $39.25 | $31.43 | +24.9% | US SUSTAINABILTY | 25434V716 |
| IXUS | ISHARES TR | 16,611 | $1.284M | 0.5% | $77.31 | $61.22 | +26.3% | CORE MSCI TOTAL | 46432F834 |
| VNQ | VANGUARD INDEX FDS | 12,973 | $1.155M | 0.4% | $89.06 | $79.58 | +11.9% | REAL ESTATE ETF | 922908553 |
| IWD | ISHARES TR | 5,784 | $1.123M | 0.4% | $194.23 | $156.81 | +23.9% | RUS 1000 VAL ETF | 464287598 |
| VYM | VANGUARD WHITEHALL FDS | 8,363 | $1.115M | 0.4% | $133.31 | $105.07 | +26.9% | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 6,987 | $1.104M | 0.4% | $157.99 | $102.38 | +54.3% | COM | 67066G104 |
| SPTM | SPDR SERIES TRUST | 13,940 | $1.044M | 0.4% | $74.89 | $54.60 | +37.2% | PORTFOLI S&P1500 | 78464A805 |
| ESGD | ISHARES TR | 11,448 | $1.021M | 0.4% | $89.22 | $70.82 | +26.0% | ESG AW MSCI EAFE | 46435G516 |
| DFSV | DIMENSIONAL ETF TRUST | 34,452 | $1.014M | 0.4% | $29.43 | $28.49 | +3.3% | US SMALL CAP VAL | 25434V815 |
| ESML | ISHARES TR | 22,696 | $938K | 0.4% | $41.33 | $34.13 | +21.1% | ESG AWARE MSCI | 46435U663 |
| DFSE | DIMENSIONAL ETF TRUST | 23,530 | $896K | 0.3% | $38.06 | $31.09 | +22.4% | EMERGING MARKETS | 25434V682 |
| IJJ | ISHARES TR | 6,664 | $823K | 0.3% | $123.57 | $103.08 | +19.9% | S&P MC 400VL ETF | 464287705 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,295 | $809K | 0.3% | $128.53 | $97.09 | +32.4% | TT WRLD ST ETF | 922042742 |
| — | ISHARES TR | 34,082 | $796K | 0.3% | $23.36 | $23.34 | — | IBONDS 25 TRM TS | 46436E866 |
| IEMG | ISHARES INC | 13,172 | $791K | 0.3% | $60.03 | $48.44 | +23.9% | CORE MSCI EMKT | 46434G103 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 36,179 | $779K | 0.3% | $21.52 | $21.07 | +2.1% | BULETSHS 2029 HG | 46138J395 |
| VXUS | VANGUARD STAR FDS | 11,011 | $761K | 0.3% | $69.09 | $55.33 | +24.9% | VG TL INTL STK F | 921909768 |
| GE | GE AEROSPACE | 2,943 | $757K | 0.3% | $257.39 | $91.47 | +180.3% | COM NEW | 369604301 |
| VOE | VANGUARD INDEX FDS | 4,546 | $748K | 0.3% | $164.47 | $142.75 | +15.2% | MCAP VL IDXVIP | 922908512 |
| EEMV | ISHARES INC | 11,848 | $744K | 0.3% | $62.80 | $53.62 | +17.1% | MSCI EMERG MRKT | 464286533 |
| QCOM | QUALCOMM INC | 4,574 | $729K | 0.3% | $159.27 | $159.68 | -1.3% | COM | 747525103 |
| DFAI | DIMENSIONAL ETF TRUST | 20,234 | $699K | 0.3% | $34.57 | $30.43 | +13.6% | INTL CORE EQT MK | 25434V203 |
| LLY | ELI LILLY & CO | 876 | $683K | 0.3% | $779.54 | $604.76 | +28.4% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 4,324 | $660K | 0.2% | $152.74 | $143.72 | +4.8% | COM | 478160104 |
| WMT | WALMART INC | 6,706 | $656K | 0.2% | $97.79 | $64.98 | +49.8% | COM | 931142103 |
| AVUV | AMERICAN CENTY ETF TR | 7,135 | $650K | 0.2% | $91.10 | $83.70 | +8.8% | US SML CP VALU | 025072877 |
| GOOGL | ALPHABET INC | 3,458 | $609K | 0.2% | $176.22 | $139.38 | +26.2% | CAP STK CL A | 02079K305 |
| FNDF | SCHWAB STRATEGIC TR | 15,175 | $607K | 0.2% | $40.02 | $32.05 | +24.9% | FUNDAMENTAL INTL | 808524755 |
| TSLA | TESLA INC | 1,868 | $593K | 0.2% | $317.66 | $330.12 | -3.8% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,814 | $584K | 0.2% | $49.46 | $42.25 | +17.1% | FTSE EMR MKT ETF | 922042858 |
| GEV | GE VERNOVA INC | 1,097 | $580K | 0.2% | $529.15 | $158.10 | +234.4% | COM | 36828A101 |
| XVV | ISHARES TR | 11,454 | $546K | 0.2% | $47.69 | $33.99 | +40.3% | ESG SELECT SCRE | 46436E569 |
| IBTH | ISHARES TR | 24,035 | $541K | 0.2% | $22.49 | $22.00 | +2.2% | IBONDS 27 TRM TS | 46436E841 |
| V | VISA INC | 1,517 | $539K | 0.2% | $355.17 | $260.66 | +35.7% | COM CL A | 92826C839 |
| FNDA | SCHWAB STRATEGIC TR | 18,284 | $524K | 0.2% | $28.65 | $25.06 | +14.3% | FUNDAMENTAL US S | 808524763 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,761 | $519K | 0.2% | $294.80 | $147.40 | +97.6% | COM | 459200101 |
| AVEM | AMERICAN CENTY ETF TR | 7,574 | $519K | 0.2% | $68.54 | $54.69 | +25.3% | AVANTIS EMGMKT | 025072604 |
| COST | COSTCO WHSL CORP NEW | 521 | $516K | 0.2% | $989.95 | $633.56 | +55.8% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 2,151 | $510K | 0.2% | $237.01 | $209.31 | +13.2% | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 1,801 | $497K | 0.2% | $275.70 | $154.64 | +77.6% | COM | 11135F101 |
| AMP | AMERIPRISE FINL INC | 906 | $484K | 0.2% | $533.73 | $333.50 | +59.0% | COM | 03076C106 |
| XJR | ISHARES TR | 12,161 | $481K | 0.2% | $39.55 | $33.92 | +16.6% | ESG SELECT SCREE | 46436E544 |
| COP | CONOCOPHILLIPS | 5,351 | $480K | 0.2% | $89.74 | $108.89 | -19.0% | COM | 20825C104 |
| EDIV | SPDR INDEX SHS FDS | 12,563 | $479K | 0.2% | $38.12 | $30.36 | +25.6% | S&P EM MKT DIV | 78463X533 |
| ABBV | ABBVIE INC | 2,503 | $465K | 0.2% | $185.59 | $143.42 | +27.4% | COM | 00287Y109 |
| ESGE | ISHARES INC | 11,853 | $464K | 0.2% | $39.17 | $31.35 | +25.0% | ESG AWR MSCI EM | 46434G863 |
| ITOT | ISHARES TR | 3,333 | $450K | 0.2% | $135.04 | $98.36 | +37.3% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 1,465 | $445K | 0.2% | $303.90 | $260.25 | +16.8% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 1,484 | $430K | 0.2% | $289.95 | $146.32 | +96.2% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 1,438 | $420K | 0.2% | $292.26 | $261.75 | +10.3% | COM | 580135101 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 18,942 | $418K | 0.2% | $22.05 | $21.69 | +1.7% | INVSCO 28 HYCORP | 46138J452 |
| META | META PLATFORMS INC | 565 | $417K | 0.2% | $738.01 | $381.52 | +93.2% | CL A | 30303M102 |
| EUHY | ISHARES INC | 7,524 | $413K | 0.2% | $54.92 | $48.82 | +12.5% | INTL HIGH YIELD | 464286210 |
| GOOG | ALPHABET INC | 2,283 | $405K | 0.2% | $177.38 | $144.18 | +22.8% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 5,660 | $400K | 0.2% | $70.75 | $63.65 | +9.5% | COM | 191216100 |
| AVDV | AMERICAN CENTY ETF TR | 5,018 | $398K | 0.1% | $79.28 | $58.22 | +36.2% | INTL SMCP VLU | 025072802 |
| ORCL | ORACLE CORP | 1,782 | $390K | 0.1% | $218.59 | $115.34 | +88.8% | COM | 68389X105 |
| TLTE | FLEXSHARES TR | 6,528 | $383K | 0.1% | $58.63 | $48.69 | +20.4% | MSTAR EMKT FAC | 33939L308 |
| PEP | PEPSICO INC | 2,879 | $380K | 0.1% | $132.06 | $154.03 | -15.9% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 2,308 | $368K | 0.1% | $159.35 | $145.79 | +7.8% | COM | 742718109 |
| IVV | ISHARES TR | 591 | $367K | 0.1% | $620.69 | $449.55 | +38.1% | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 5,224 | $362K | 0.1% | $69.38 | $48.27 | +41.3% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 1,174 | $358K | 0.1% | $304.83 | $264.45 | +15.3% | GOLD SHS | 78463V107 |
| EMR | EMERSON ELEC CO | 2,648 | $353K | 0.1% | $133.35 | $88.41 | +49.6% | COM | 291011104 |
| NFLX | NETFLIX INC | 261 | $350K | 0.1% | $1339.13 * | $96.34 | +39.0% | COM | 64110L106 |
| HD | HOME DEPOT INC | 946 | $347K | 0.1% | $366.81 | $325.04 | +11.4% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 2,299 | $329K | 0.1% | $143.19 * | $142.27 | -1.6% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 3,602 | $327K | 0.1% | $90.90 | $73.01 | +22.9% | COM | 194162103 |
| IJT | ISHARES TR | 2,397 | $319K | 0.1% | $133.05 | $115.27 | +15.4% | S&P SML 600 GWT | 464287887 |
| TXN | TEXAS INSTRS INC | 1,497 | $311K | 0.1% | $207.68 | $160.56 | +27.3% | COM | 882508104 |
| OEF | ISHARES TR | 1,012 | $308K | 0.1% | $304.43 | $210.30 | +44.7% | S&P 100 ETF | 464287101 |
| IBTJ | ISHARES TR | 13,890 | $304K | 0.1% | $21.92 | $21.24 | +3.2% | IBONDS 29 TRM TS | 46436E825 |
| MRK | MERCK & CO INC | 3,812 | $302K | 0.1% | $79.17 | $97.63 | -20.4% | COM | 58933Y105 |
| T | AT&T INC | 10,370 | $300K | 0.1% | $28.94 * | $14.79 | +91.7% | COM | 00206R102 |
| DFUV | DIMENSIONAL ETF TRUST | 7,036 | $297K | 0.1% | $42.28 | $34.42 | +22.8% | US MKTWIDE VALUE | 25434V724 |
| VO | VANGUARD INDEX FDS | 1,058 | $296K | 0.1% | $279.99 * | $58.51 | +19.6% | MID CAP ETF | 922908629 |
| EFV | ISHARES TR | 4,589 | $291K | 0.1% | $63.48 | $49.97 | +27.0% | EAFE VALUE ETF | 464288877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 593 | $288K | 0.1% | $485.77 | $486.15 | -0.1% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 2,591 | $285K | 0.1% | $110.10 | $80.34 | +37.0% | S&P 500 GRWT ETF | 464287309 |
| CTVA | CORTEVA INC | 3,824 | $285K | 0.1% | $74.54 | $50.60 | +46.6% | COM | 22052L104 |
| EMXF | ISHARES TR | 6,552 | $281K | 0.1% | $42.88 | $34.34 | +24.8% | EGSADVNCDMSCI EM | 46436E742 |
| FRDM | EA SERIES TRUST | 6,883 | $278K | 0.1% | $40.41 | $30.17 | +33.9% | FREEDOM 100 EM | 02072L607 |
| AVSE | AMERICAN CENTY ETF TR | 4,740 | $278K | 0.1% | $58.63 | $53.93 | +8.7% | AVANTIS RESPONSI | 025072315 |
| IVE | ISHARES TR | 1,408 | $275K | 0.1% | $195.42 | $160.73 | +21.6% | S&P 500 VAL ETF | 464287408 |
| BAC | BANK AMERICA CORP | 5,564 | $263K | 0.1% | $47.32 | $43.62 | +7.3% | COM | 060505104 |
| IBTI | ISHARES TR | 11,704 | $262K | 0.1% | $22.36 | $22.25 | +0.5% | IBONDS 28 TRM TS | 46436E833 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 15,260 | $256K | 0.1% | $16.78 | $16.57 | +1.3% | INVSCO 30 CORP | 46138J460 |
| CAT | CATERPILLAR INC | 653 | $254K | 0.1% | $388.48 | $251.22 | +53.5% | COM | 149123101 |
| FNDC | SCHWAB STRATEGIC TR | 5,961 | $251K | 0.1% | $42.05 | $32.50 | +29.4% | FUNDAMENTAL INTL | 808524748 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,617 | $250K | 0.1% | $95.46 | $79.54 | +20.0% | MIDCP 400 VAL | 921932844 |
| XOM | EXXON MOBIL CORP | 2,249 | $242K | 0.1% | $107.80 | $98.40 | +7.6% | COM | 30231G102 |
| IWM | ISHARES TR | 1,059 | $229K | 0.1% | $215.82 | $182.01 | +18.6% | RUSSELL 2000 ETF | 464287655 |
| AVDE | AMERICAN CENTY ETF TR | 3,000 | $222K | 0.1% | $74.02 | $69.93 | +5.8% | INTL EQT ETF | 025072703 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,577 | $217K | 0.1% | $84.18 | $76.36 | +8.5% | COM | 744573106 |