Location: Tucson, AZ
CIK: 0002085256 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 757,454 | $29.43M | 10.0% | $38.86 | $30.23 | +28.5% | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 390,016 | $24.36M | 8.2% | $62.45 | $49.66 | +25.7% | US TARGETED VLU | 25434V609 |
| DFIC | DIMENSIONAL ETF TRUST | 683,724 | $24.29M | 8.2% | $35.53 | $25.33 | +40.3% | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 541,634 | $18.71M | 6.3% | $34.55 | $24.72 | +39.7% | EMERGING MKTS CO | 25434V732 |
| DFEV | DIMENSIONAL ETF TRUST | 507,088 | $18.14M | 6.1% | $35.78 | $24.63 | +45.3% | EMERGING MKTS VA | 25434V740 |
| DFAX | DIMENSIONAL ETF TRUST | 263,778 | $8.961M | 3.0% | $33.97 | $23.85 | +42.4% | WORLD EX US CORE | 25434V880 |
| SLYV | SPDR SERIES TRUST | 69,786 | $6.6M | 2.2% | $94.58 | $74.13 | +27.6% | STATE STREET SPD | 78464A300 |
| SCHG | SCHWAB STRATEGIC TR | 194,993 | $5.68M | 1.9% | $29.13 | $25.33 | +15.0% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 19,970 | $5.068M | 1.7% | $253.79 | $209.07 | +21.4% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 174,184 | $4.372M | 1.5% | $25.10 | $21.31 | +17.8% | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 144,226 | $4.194M | 1.4% | $29.08 | $24.04 | +21.0% | US SML CAP ETF | 808524607 |
| IJS | ISHARES TR | 34,532 | $4.09M | 1.4% | $118.45 | $92.23 | +28.4% | SP SMCP600VL ETF | 464287879 |
| DFIV | DIMENSIONAL ETF TRUST | 73,932 | $3.902M | 1.3% | $52.78 | $36.72 | +43.7% | INTERNATNAL VAL | 25434V807 |
| DGRO | ISHARES TR | 52,617 | $3.693M | 1.2% | $70.18 | $54.23 | +29.4% | CORE DIV GRWTH | 46434V621 |
| IWB | ISHARES TR | 10,343 | $3.688M | 1.2% | $356.55 | $308.59 | +15.5% | RUS 1000 ETF | 464287622 |
| SCHF | SCHWAB STRATEGIC TR | 140,520 | $3.478M | 1.2% | $24.75 | $18.83 | +31.4% | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 110,481 | $3.39M | 1.1% | $30.68 | $26.91 | +14.0% | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 36,522 | $3.306M | 1.1% | $90.53 | $66.23 | +36.7% | CORE MSCI EAFE | 46432F842 |
| VIOV | VANGUARD ADMIRAL FDS INC | 29,485 | $3M | 1.0% | $101.74 | $84.01 | +21.1% | SMLCP 600 VAL | 921932778 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.873M | 1.0% | $718140.00 | $734601.80 | -2.2% | CL A | 084670108 |
| VYMI | VANGUARD WHITEHALL FDS | 29,667 | $2.796M | 0.9% | $94.24 | $65.13 | +44.7% | INTL HIGH ETF | 921946794 |
| VBR | VANGUARD INDEX FDS | 12,510 | $2.718M | 0.9% | $217.24 | $175.67 | +23.7% | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,361 | $2.569M | 0.9% | $479.20 | $488.50 | -1.9% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 99,954 | $2.563M | 0.9% | $25.64 | $21.47 | +19.4% | US LRG CAP ETF | 808524201 |
| DFAS | DIMENSIONAL ETF TRUST | 35,180 | $2.502M | 0.8% | $71.13 | $55.58 | +28.0% | US SMALL CAP ETF | 25434V500 |
| DIA | STATE STR SPDR DOW JONES IND | 5,302 | $2.456M | 0.8% | $463.19 | $366.55 | +26.4% | UT SER 1 | 78467X109 |
| DISV | DIMENSIONAL ETF TRUST | 58,607 | $2.311M | 0.8% | $39.44 | $26.47 | +49.0% | INTL SMALL CAP V | 25434V781 |
| SCHV | SCHWAB STRATEGIC TR | 73,995 | $2.257M | 0.8% | $30.50 | $25.41 | +20.1% | US LCAP VA ETF | 808524409 |
| VYM | VANGUARD WHITEHALL FDS | 15,013 | $2.223M | 0.8% | $148.10 | $124.14 | +19.3% | HIGH DIV YLD | 921946406 |
| SCHM | SCHWAB STRATEGIC TR | 66,632 | $2.063M | 0.7% | $30.96 | $26.70 | +16.0% | US MID-CAP ETF | 808524508 |
| DFUS | DIMENSIONAL ETF TRUST | 28,106 | $1.993M | 0.7% | $70.91 | $49.23 | +44.0% | US EQUITY MARKET | 25434V401 |
| DFSI | DIMENSIONAL ETF TRUST | 46,683 | $1.979M | 0.7% | $42.40 | $32.54 | +30.3% | INTERNATIONAL | 25434V690 |
| QQQ | INVESCO QQQ TR | 3,358 | $1.938M | 0.7% | $577.13 | $466.81 | +23.6% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 4,478 | $1.909M | 0.6% | $426.38 * | $76.56 | +39.2% | RUS 1000 GRW ETF | 464287614 |
| FNDE | SCHWAB STRATEGIC TR | 49,546 | $1.896M | 0.6% | $38.26 | $26.67 | +43.4% | FUNDAMENTAL EMER | 808524730 |
| SPEM | SPDR INDEX SHS FDS | 39,399 | $1.848M | 0.6% | $46.91 | $34.78 | +34.9% | STATE STREET SPD | 78463X509 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,777 | $1.806M | 0.6% | $650.38 | $485.42 | +34.0% | TR UNIT | 78462F103 |
| MDYV | SPDR SERIES TRUST | 19,146 | $1.63M | 0.6% | $85.15 | $69.95 | +21.7% | STATE STREET SPD | 78464A839 |
| IWD | ISHARES TR | 6,955 | $1.486M | 0.5% | $213.66 | $170.52 | +25.3% | RUS 1000 VAL ETF | 464287598 |
| DFSU | DIMENSIONAL ETF TRUST | 34,956 | $1.436M | 0.5% | $41.09 | $32.73 | +25.5% | US SUSTAINABILTY | 25434V716 |
| IXUS | ISHARES TR | 16,294 | $1.412M | 0.5% | $86.64 | $63.35 | +36.8% | CORE MSCI TOTAL | 46432F834 |
| AXP | AMERICAN EXPRESS CO | 4,561 | $1.38M | 0.5% | $302.47 | $156.99 | +92.7% | COM | 025816109 |
| AMZN | AMAZON COM INC | 6,417 | $1.336M | 0.5% | $208.27 | $146.86 | +41.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 7,637 | $1.332M | 0.5% | $174.40 | $118.66 | +47.0% | COM | 67066G104 |
| DFAE | DIMENSIONAL ETF TRUST | 38,510 | $1.304M | 0.4% | $33.86 | $24.59 | +37.7% | EMGR CRE EQT MNG | 25434V302 |
| GLD | SPDR GOLD TR | 3,005 | $1.293M | 0.4% | $430.29 | $298.65 | +44.1% | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 4,991 | $1.238M | 0.4% | $247.99 | $222.83 | +11.3% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 3,342 | $1.237M | 0.4% | $370.13 | $380.50 | -2.7% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 34,601 | $1.14M | 0.4% | $32.95 | $27.41 | +20.2% | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 4,649 | $1.136M | 0.4% | $244.43 | $152.18 | +60.6% | COM | 478160104 |
| WMT | WALMART INC | 9,116 | $1.133M | 0.4% | $124.29 | $75.89 | +63.8% | COM | 931142103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,348 | $1.105M | 0.4% | $82.75 | $83.18 | -0.5% | INT-TERM CORP | 92206C870 |
| DFSE | DIMENSIONAL ETF TRUST | 25,710 | $1.089M | 0.4% | $42.37 | $33.74 | +25.6% | EMERGING MARKETS | 25434V682 |
| ESML | ISHARES TR | 22,802 | $1.072M | 0.4% | $47.02 | $35.91 | +30.9% | ESG AWARE MSCI | 46435U663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,933 | $1.061M | 0.4% | $215.05 | $169.56 | +26.8% | DIV APP ETF | 921908844 |
| SPTM | SPDR SERIES TRUST | 13,308 | $1.052M | 0.4% | $79.06 | $54.60 | +44.8% | STATE STREET SPD | 78464A805 |
| ESGD | ISHARES TR | 10,875 | $1.04M | 0.4% | $95.62 | $72.05 | +32.7% | ESG AW MSCI EAFE | 46435G516 |
| VTI | VANGUARD INDEX FDS | 3,182 | $1.021M | 0.3% | $320.86 | $293.23 | +9.4% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 13,012 | $1.003M | 0.3% | $77.11 | $59.97 | +28.6% | VG TL INTL STK F | 921909768 |
| GEV | GE VERNOVA INC | 1,097 | $958K | 0.3% | $872.90 | $158.10 | +452.1% | COM | 36828A101 |
| GOOGL | ALPHABET INC | 3,324 | $956K | 0.3% | $287.56 | $139.38 | +106.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,050 | $875K | 0.3% | $286.87 | $180.65 | +58.8% | CAP STK CL C | 02079K107 |
| AVUV | AMERICAN CENTY ETF TR | 7,727 | $854K | 0.3% | $110.47 | $96.50 | +14.5% | US SML CP VALU | 025072877 |
| LLY | ELI LILLY & CO | 916 | $843K | 0.3% | $919.85 | $628.35 | +46.4% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 2,847 | $838K | 0.3% | $294.18 | $223.72 | +31.5% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,422 | $834K | 0.3% | $54.05 | $45.05 | +20.0% | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 11,543 | $805K | 0.3% | $69.75 | $49.54 | +40.8% | CORE MSCI EMKT | 46434G103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,539 | $789K | 0.3% | $38.42 | $46.43 | -17.2% | SHS BEN INT | 46438F101 |
| IWV | ISHARES TR | 2,125 | $788K | 0.3% | $370.68 | $364.63 | +1.7% | RUSSELL 3000 ETF | 464287689 |
| PEP | PEPSICO INC | 5,027 | $781K | 0.3% | $155.30 | $150.09 | +3.5% | COM | 713448108 |
| EEMV | ISHARES INC | 11,848 | $767K | 0.3% | $64.73 | $53.62 | +20.7% | MSCI EMERG MRKT | 464286533 |
| IJJ | ISHARES TR | 5,570 | $738K | 0.2% | $132.51 | $104.48 | +26.8% | S&P MC 400VL ETF | 464287705 |
| VOE | VANGUARD INDEX FDS | 3,937 | $725K | 0.2% | $184.27 | $146.01 | +26.2% | MCAP VL IDXVIP | 922908512 |
| COP | CONOCOPHILLIPS | 5,326 | $703K | 0.2% | $132.00 | $108.94 | +21.2% | COM | 20825C104 |
| ITOT | ISHARES TR | 4,850 | $691K | 0.2% | $142.44 | $114.76 | +24.1% | CORE S&P TTL STK | 464287150 |
| GE | GE AEROSPACE | 2,384 | $677K | 0.2% | $283.77 | $91.47 | +210.2% | COM NEW | 369604301 |
| IUSV | ISHARES TR | 6,590 | $674K | 0.2% | $102.24 | $97.35 | +5.0% | CORE S&P US VLU | 464287663 |
| TSLA | TESLA INC | 1,756 | $653K | 0.2% | $371.75 | $338.89 | +9.7% | COM | 88160R101 |
| DFSV | DIMENSIONAL ETF TRUST | 18,428 | $646K | 0.2% | $35.04 | $28.49 | +23.0% | US SMALL CAP VAL | 25434V815 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,560 | $631K | 0.2% | $138.32 | $107.69 | +28.4% | TT WRLD ST ETF | 922042742 |
| QCOM | QUALCOMM INC | 4,740 | $610K | 0.2% | $128.78 | $159.28 | -19.1% | COM | 747525103 |
| AVEM | AMERICAN CENTY ETF TR | 7,545 | $608K | 0.2% | $80.58 | $54.69 | +47.3% | AVANTIS EMGMKT | 025072604 |
| FNDA | SCHWAB STRATEGIC TR | 18,423 | $597K | 0.2% | $32.43 | $25.06 | +29.4% | FUNDAMENTAL US S | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 12,136 | $594K | 0.2% | $48.93 | $32.41 | +51.0% | FUNDAMENTAL INTL | 808524755 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,314 | $580K | 0.2% | $79.27 | $79.54 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| IBTG | ISHARES TR | 25,179 | $577K | 0.2% | $22.92 | $22.90 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| VB | VANGUARD INDEX FDS | 2,191 | $574K | 0.2% | $261.87 | $223.51 | +17.2% | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC | 4,713 | $567K | 0.2% | $120.28 | $95.86 | +25.5% | COM | 58933Y105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 11,993 | $566K | 0.2% | $47.16 | $42.01 | — | COM SHS | 398182303 |
| XVV | ISHARES TR | 11,454 | $564K | 0.2% | $49.22 | $33.99 | +44.8% | ESG SELECT SCRE | 46436E569 |
| IOO | ISHARES TR | 4,640 | $561K | 0.2% | $120.98 | $124.34 | -2.7% | GLOBAL 100 ETF | 464287572 |
| DVY | ISHARES TR | 3,700 | $560K | 0.2% | $151.41 | $139.50 | +8.5% | SELECT DIVID ETF | 464287168 |
| EMR | EMERSON ELEC CO | 4,248 | $557K | 0.2% | $131.04 | $104.97 | +24.8% | COM | 291011104 |
| AVGO | BROADCOM INC | 1,787 | $553K | 0.2% | $309.57 | $162.06 | +91.0% | COM | 11135F101 |
| DFAI | DIMENSIONAL ETF TRUST | 14,015 | $546K | 0.2% | $38.96 | $30.56 | +27.5% | INTL CORE EQT MK | 25434V203 |
| ABBV | ABBVIE INC | 2,504 | $545K | 0.2% | $217.45 | $144.36 | +50.7% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORPORATION | 539 | $537K | 0.2% | $995.51 | $665.24 | +49.8% | COM | 22160K105 |
| IBTH | ISHARES TR | 23,712 | $532K | 0.2% | $22.43 | $22.00 | +2.0% | IBONDS 27 TRM TS | 46436E841 |
| XJR | ISHARES TR | 12,161 | $529K | 0.2% | $43.54 | $33.92 | +28.4% | ESG SELECT SCREE | 46436E544 |
| ESGE | ISHARES INC | 11,554 | $525K | 0.2% | $45.47 | $31.81 | +42.9% | ESG AWR MSCI EM | 46434G863 |
| XOM | EXXON MOBIL CORP | 2,988 | $507K | 0.2% | $169.66 | $103.79 | +63.5% | COM | 30231G102 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 21,255 | $503K | 0.2% | $23.65 | $23.73 | -0.3% | BULSHS 2027 MUNI | 46138J494 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 23,856 | $502K | 0.2% | $21.04 | $21.19 | -0.8% | BULETSHS 2029 HG | 46138J395 |
| AVDV | AMERICAN CENTY ETF TR | 5,018 | $501K | 0.2% | $99.86 | $58.22 | +71.5% | INTL SMCP VLU | 025072802 |
| EDIV | SPDR INDEX SHS FDS | 12,547 | $495K | 0.2% | $39.48 | $32.91 | +20.0% | STATE STREET SPD | 78463X533 |
| V | VISA INC | 1,583 | $479K | 0.2% | $302.33 | $263.78 | +14.6% | COM CL A | 92826C839 |
| CVX | CHEVRON CORPORATION | 2,299 | $476K | 0.2% | $206.90 | $142.97 | +44.7% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,504 | $467K | 0.2% | $310.82 | $267.80 | +16.1% | COM | 580135101 |
| NUE | NUCOR CORP | 2,702 | $457K | 0.2% | $169.10 | $149.77 | +12.9% | COM | 670346105 |
| CSCO | CISCO SYS INC | 5,884 | $457K | 0.2% | $77.59 | $51.19 | +51.6% | COM | 17275R102 |
| META | META PLATFORMS INC | 784 | $449K | 0.2% | $572.40 | $487.33 | +17.4% | CL A | 30303M102 |
| KO | COCA COLA CO | 5,672 | $431K | 0.1% | $76.05 | $63.99 | +18.8% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,740 | $422K | 0.1% | $242.40 | $162.62 | +49.1% | COM | 459200101 |
| TLTE | FLEXSHARES TR | 6,242 | $420K | 0.1% | $67.21 | $48.69 | +38.0% | MSTAR EMKT FAC | 33939L308 |
| LQD | ISHARES TR | 3,696 | $403K | 0.1% | $108.99 | $109.93 | -0.9% | IBOXX INV CP ETF | 464287242 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 16,727 | $395K | 0.1% | $23.63 | $23.65 | -0.1% | BULSHS 2026 MUNI | 46138J510 |
| IVV | ISHARES TR | 581 | $379K | 0.1% | $652.98 | $472.74 | +38.2% | CORE S&P500 ETF | 464287200 |
| NOC | NORTHROP GRUMMAN CORP | 547 | $373K | 0.1% | $682.08 | $592.18 | +15.2% | COM | 666807102 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 17,046 | $372K | 0.1% | $21.81 | $21.71 | +0.5% | INVSC 30 MUNI BD | 46138J445 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 15,938 | $367K | 0.1% | $23.02 | $22.92 | +0.5% | BULSHS 2029 MUNI | 46138J478 |
| HD | HOME DEPOT INC | 1,107 | $364K | 0.1% | $329.02 | $336.55 | -2.3% | COM | 437076102 |
| CAT | CATERPILLAR INC | 510 | $362K | 0.1% | $709.08 | $251.22 | +182.0% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 1,258 | $361K | 0.1% | $287.16 * | $68.68 | +4.5% | MID CAP ETF | 922908629 |
| PG | PROCTER & GAMBLE CO | 2,496 | $361K | 0.1% | $144.47 | $147.03 | -1.8% | COM | 742718109 |
| IJT | ISHARES TR | 2,477 | $358K | 0.1% | $144.71 | $117.99 | +22.6% | S&P SML 600 GWT | 464287887 |
| IWN | ISHARES TR | 1,880 | $356K | 0.1% | $189.59 | $169.74 | +11.7% | RUS 2000 VAL ETF | 464287630 |
| NFLX | NETFLIX INC. | 3,636 | $350K | 0.1% | $96.15 | $93.90 | +2.4% | COM | 64110L106 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 14,794 | $346K | 0.1% | $23.40 | $23.31 | +0.3% | BULSHS 2028 MUNI | 46138J486 |
| EMXF | ISHARES TR | 7,132 | $341K | 0.1% | $47.84 | $43.15 | +10.9% | EGSADVNCDMSCI EM | 46436E742 |
| EFV | ISHARES TR | 4,589 | $341K | 0.1% | $74.35 | $49.97 | +48.8% | EAFE VALUE ETF | 464288877 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 20,198 | $338K | 0.1% | $16.72 | $16.64 | +0.5% | INVSCO 30 CORP | 46138J460 |
| BLV | VANGUARD BD INDEX FDS | 4,757 | $327K | 0.1% | $68.78 | $69.40 | -0.9% | LONG TERM BOND | 921937793 |
| RTX | RTX CORPORATION | 1,691 | $326K | 0.1% | $192.90 | $176.58 | +9.2% | COM | 75513E101 |
| OEF | ISHARES TR | 1,012 | $322K | 0.1% | $318.16 | $210.30 | +51.2% | S&P 100 ETF | 464287101 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 15,398 | $322K | 0.1% | $20.88 | $20.78 | +0.5% | BULLETSHS 31 MUN | 46138J411 |
| CTVA | CORTEVA INC | 3,824 | $320K | 0.1% | $83.72 | $50.60 | +65.4% | COM | 22052L104 |
| IBTJ | ISHARES TR | 14,011 | $306K | 0.1% | $21.84 | $21.24 | +2.9% | IBONDS 29 TRM TS | 46436E825 |
| T | AT&T INC | 10,298 | $299K | 0.1% | $28.99 | $16.23 | +78.6% | COM | 00206R102 |
| IVE | ISHARES TR | 1,408 | $297K | 0.1% | $211.15 | $160.73 | +31.4% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 2,591 | $293K | 0.1% | $113.11 | $80.34 | +40.8% | S&P 500 GRWT ETF | 464287309 |
| TXN | TEXAS INSTRS INC | 1,413 | $274K | 0.1% | $194.20 | $161.17 | +20.5% | COM | 882508104 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 12,598 | $273K | 0.1% | $21.69 | $21.92 | -1.1% | INVSCO 28 HYCORP | 46138J452 |
| AVSE | AMERICAN CENTY ETF TR | 4,101 | $273K | 0.1% | $66.57 | $69.46 | -4.2% | AVANTIS RESPONSI | 025072315 |
| BAC | BANK AMERICA CORP | 5,564 | $271K | 0.1% | $48.75 | $43.62 | +11.7% | COM | 060505104 |
| PSX | PHILLIPS 66 | 1,471 | $268K | 0.1% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| FNDC | SCHWAB STRATEGIC TR | 5,744 | $266K | 0.1% | $46.36 | $32.50 | +42.7% | FUNDAMENTAL INTL | 808524748 |
| DFUV | DIMENSIONAL ETF TRUST | 5,360 | $260K | 0.1% | $48.46 | $34.42 | +40.8% | US MKTWIDE VALUE | 25434V724 |
| IBTI | ISHARES TR | 11,498 | $256K | 0.1% | $22.28 | $22.25 | +0.1% | IBONDS 28 TRM TS | 46436E833 |
| USIG | ISHARES TR | 4,999 | $256K | 0.1% | $51.23 | $51.59 | -0.7% | USD INV GRDE ETF | 464288620 |
| VTEB | VANGUARD MUN BD FDS | 5,074 | $253K | 0.1% | $49.89 | $49.15 | +1.5% | TAX EXEMPT BD | 922907746 |
| ORCL | ORACLE CORP | 1,707 | $251K | 0.1% | $147.08 | $115.34 | +27.5% | COM | 68389X105 |
| AMGN | AMGEN INC | 706 | $248K | 0.1% | $351.86 | $355.41 | -1.0% | COM | 031162100 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 9,715 | $241K | 0.1% | $24.85 | $24.57 | +1.2% | BULLETSHS 32 MUN | 46139W833 |
| MUB | ISHARES TR | 2,246 | $238K | 0.1% | $106.15 | $104.65 | +1.4% | NATIONAL MUN ETF | 464288414 |
| ONTO | ONTO INNOVATION INC | 1,129 | $232K | 0.1% | $205.07 | $142.02 | +44.4% | COM | 683344105 |
| AVDE | AMERICAN CENTY ETF TR | 2,727 | $231K | 0.1% | $84.85 | $86.89 | -2.4% | INTL EQT ETF | 025072703 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 11,220 | $229K | 0.1% | $20.42 | $20.53 | -0.5% | INVSCO BLSH 28 | 46138J643 |
| TGT | TARGET CORP | 1,838 | $223K | 0.1% | $121.20 | $91.63 | +32.3% | COM | 87612E106 |
| SDY | SPDR SERIES TRUST | 1,493 | $218K | 0.1% | $145.94 | $139.14 | +4.9% | STATE STREET SPD | 78464A763 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 11,534 | $215K | 0.1% | $18.66 | $18.77 | -0.6% | BULETSHS 2029 | 46138J577 |
| ALB | ALBEMARLE CORP | 1,196 | $215K | 0.1% | $179.53 | $170.74 | +5.2% | COM | 012653101 |
| INTC | INTEL CORP | 4,789 | $211K | 0.1% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,577 | $209K | 0.1% | $80.95 | $76.36 | +6.0% | COM | 744573106 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 8,107 | $206K | 0.1% | $25.42 | $25.08 | +1.3% | INVESCO BULLETSH | 46139W791 |
| AMP | AMERIPRISE FINL INC | 453 | $201K | 0.1% | $444.40 | $333.50 | +33.3% | COM | 03076C106 |
| GS | GOLDMAN SACHS GROUP INC | 237 | $201K | 0.1% | $846.24 | $892.20 | -5.2% | COM | 38141G104 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 10,000 | $169K | 0.1% | $16.86 | $11.43 | +47.5% | COMMON STOCK | 03214Q108 |
| LGVN | LONGEVERON INC | 10,500 | $10,920 | 0.0% | $1.04 | $0.66 | +58.0% | CL A NEW | 54303L203 |