Location: Tucson, AZ
CIK: 0002020560 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 30, 2025
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 58,122 | $34.06M | 23.2% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 570,350 | $27.27M | 18.6% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 37,683 | $8.762M | 6.0% | $232.52 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| BND | VANGUARD BD INDEX FDS | 120,412 | $8.659M | 5.9% | $71.91 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| SCHX | SCHWAB STRATEGIC TR | 345,259 | $8.003M | 5.5% | $23.18 | $23.31 | -0.5% | US LRG CAP ETF | 808524201 |
| SCHR | SCHWAB STRATEGIC TR | 297,175 | $7.218M | 4.9% | $24.29 | $24.61 | -1.3% | INT-TRM U.S TRES | 808524854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 158,318 | $6.972M | 4.8% | $44.04 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| CALF | PACER FDS TR | 104,132 | $4.583M | 3.1% | $44.01 | $46.28 | -4.9% | PACER US SMALL | 69374H857 |
| XLC | SELECT SECTOR SPDR TR | 43,528 | $4.214M | 2.9% | $96.81 | $95.34 | +1.5% | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 18,438 | $4.137M | 2.8% | $224.35 * | $106.95 | +4.9% | SBI CONS DISCR | 81369Y407 |
| SCHF | SCHWAB STRATEGIC TR | 215,351 | $3.984M | 2.7% | $18.50 | $19.52 | -5.2% | INTL EQTY ETF | 808524805 |
| KBWB | INVESCO EXCH TRADED FD TR II | 59,570 | $3.893M | 2.7% | $65.35 | $65.38 | -0.0% | KBW BK ETF | 46138E628 |
| XLV | SELECT SECTOR SPDR TR | 23,927 | $3.292M | 2.2% | $137.57 | $146.34 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 5,717 | $3.08M | 2.1% | $538.78 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| MLPA | GLOBAL X FDS | 50,669 | $2.504M | 1.7% | $49.41 | $49.07 | +0.7% | GLBL X MLP ETF | 37954Y343 |
| SCHD | SCHWAB STRATEGIC TR | 86,467 | $2.362M | 1.6% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| SCHQ | SCHWAB STRATEGIC TR | 73,811 | $2.32M | 1.6% | $31.43 | $32.96 | -4.6% | LONG TERM US | 808524680 |
| SCHB | SCHWAB STRATEGIC TR | 77,608 | $1.762M | 1.2% | $22.70 | $22.84 | -0.6% | US BRD MKT ETF | 808524102 |
| TSLA | TESLA INC | 2,703 | $1.092M | 0.7% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| AAPL | APPLE INC | 3,935 | $985K | 0.7% | $250.39 | $234.51 | +6.3% | COM | 037833100 |
| NOC | NORTHROP GRUMMAN CORP | 1,368 | $642K | 0.4% | $469.29 | $492.97 | -6.4% | COM | 666807102 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,238 | $615K | 0.4% | $117.48 | $120.03 | -2.1% | TT WRLD ST ETF | 922042742 |
| USXF | ISHARES TR | 11,323 | $563K | 0.4% | $49.72 | $50.82 | -2.2% | ESG MSCI USA ETF | 46436E767 |
| MSFT | MICROSOFT CORP | 1,329 | $560K | 0.4% | $421.62 | $422.35 | -0.9% | COM | 594918104 |
| ABBV | ABBVIE INC | 2,680 | $476K | 0.3% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 2,125 | $466K | 0.3% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 3,961 | $426K | 0.3% | $107.56 * | $112.36 | -7.7% | COM | 30231G102 |
| SCHZ | SCHWAB STRATEGIC TR | 17,760 | $403K | 0.3% | $22.70 | $23.10 | -1.7% | US AGGREGATE B | 808524839 |
| SPGI | S&P GLOBAL INC | 757 | $377K | 0.3% | $498.03 | $503.12 | -1.7% | COM | 78409V104 |
| SPTM | SPDR SER TR | 5,231 | $374K | 0.3% | $71.43 | $71.96 | -0.7% | PORTFOLI S&P1500 | 78464A805 |
| AGG | ISHARES TR | 3,544 | $343K | 0.2% | $96.90 | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 523 | $308K | 0.2% | $588.68 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 10,786 | $299K | 0.2% | $27.71 | $28.49 | -2.7% | US MID-CAP ETF | 808524508 |
| ABT | ABBOTT LABS | 2,610 | $295K | 0.2% | $113.11 | $113.33 | -2.1% | COM | 002824100 |
| BIZD | VANECK ETF TRUST | 17,247 | $287K | 0.2% | $16.63 | $16.49 | +0.8% | BDC INCOME ETF | 92189F411 |
| VTEB | VANGUARD MUN BD FDS | 4,600 | $231K | 0.2% | $50.13 | $50.56 | -0.8% | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO. | 910 | $218K | 0.1% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 730 | $212K | 0.1% | $289.81 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| BX | BLACKSTONE INC | 1,215 | $209K | 0.1% | $172.42 * | $168.78 | -0.9% | COM | 09260D107 |
| USIG | ISHARES TR | 4,150 | $209K | 0.1% | $50.28 | $51.22 | -1.8% | USD INV GRDE ETF | 464288620 |