Location: Phoenix, AZ
CIK: 0002080267 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $98.51M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 142,763 | $14.37M | 14.6% | $100.67 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| SCHX | SCHWAB STRATEGIC TR | 611,696 | $13.51M | 13.7% | $22.08 | $22.80 | -3.2% | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 47,736 | $13.12M | 13.3% | $274.84 | $272.93 | +0.7% | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 219,385 | $4.723M | 4.8% | $21.53 | $22.32 | -3.5% | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,242 | $3.324M | 3.4% | $532.58 | $442.89 | +20.3% | CL B NEW | 084670702 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 162,251 | $3.161M | 3.2% | $19.48 | $19.44 | +0.2% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 157,525 | $3.086M | 3.1% | $19.59 | $19.55 | +0.2% | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 147,519 | $3.051M | 3.1% | $20.68 | $20.66 | — | BULSHS 2025 CB | 46138J825 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 145,803 | $2.967M | 3.0% | $20.35 | $20.33 | +0.1% | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 144,478 | $2.677M | 2.7% | $18.53 | $18.57 | -0.2% | BULETSHS 2029 | 46138J577 |
| AAPL | APPLE INC | 11,465 | $2.547M | 2.6% | $222.13 | $222.50 | -0.5% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,109 | $2.293M | 2.3% | $50.83 | $50.36 | +0.9% | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 3,999 | $2.055M | 2.1% | $513.91 | $512.23 | +0.3% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 10,618 | $2.02M | 2.1% | $190.26 | $188.96 | +0.7% | COM | 023135106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 117,772 | $1.954M | 2.0% | $16.59 | $16.67 | -0.5% | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 105,475 | $1.72M | 1.7% | $16.31 | $16.38 | -0.4% | BULETSHS 2031 CP | 46138J429 |
| SCHZ | SCHWAB STRATEGIC TR | 66,056 | $1.53M | 1.6% | $23.16 | $23.25 | -0.4% | US AGGREGATE B | 808524839 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 74,257 | $1.513M | 1.5% | $20.37 | $20.58 | -1.0% | BULLETSHS 2032 | 46139W858 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 56,263 | $1.328M | 1.3% | $23.61 | $23.64 | -0.1% | BULSHS 2026 MUNI | 46138J510 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,612 | $1.311M | 1.3% | $60.66 | $60.22 | +0.7% | ALLWRLD EX US | 922042775 |
| BIO | BIO RAD LABS INC | 5,041 | $1.228M | 1.2% | $243.56 | $317.61 | -23.3% | CL A | 090572207 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 56,192 | $1.174M | 1.2% | $20.89 | $21.22 | -1.5% | INVESCO BULLETSH | 46139W825 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 47,340 | $1.115M | 1.1% | $23.55 | $23.66 | -0.4% | BULSHS 2027 MUNI | 46138J494 |
| VO | VANGUARD INDEX FDS | 4,260 | $1.102M | 1.1% | $258.62 * | $63.37 | +2.0% | MID CAP ETF | 922908629 |
| ESGV | VANGUARD WORLD FD | 11,117 | $1.089M | 1.1% | $97.95 | $98.01 | -0.1% | ESG US STK ETF | 921910733 |
| IJR | ISHARES TR | 9,832 | $1.028M | 1.0% | $104.57 | $112.97 | -7.4% | CORE S&P SCP ETF | 464287804 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 44,550 | $913K | 0.9% | $20.48 | $20.75 | -1.3% | BULLETSHARES 203 | 46139W783 |
| VXUS | VANGUARD STAR FDS | 14,168 | $880K | 0.9% | $62.10 | $61.88 | +0.4% | VG TL INTL STK F | 921909768 |
| TSLA | TESLA INC | 3,151 | $817K | 0.8% | $259.16 | $228.05 | +13.6% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 3,353 | $744K | 0.8% | $221.75 | $231.45 | -4.2% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 1,682 | $632K | 0.6% | $375.48 | $416.62 | -10.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 5,090 | $552K | 0.6% | $108.38 | $126.71 | -14.5% | COM | 67066G104 |
| QUAL | ISHARES TR | 3,006 | $514K | 0.5% | $170.89 | $173.44 | -1.5% | MSCI USA QLT FCT | 46432F339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,933 | $508K | 0.5% | $173.23 | $170.84 | +1.4% | S&P500 EQL WGT | 46137V357 |
| ITOT | ISHARES TR | 3,568 | $435K | 0.4% | $122.01 | $122.69 | -0.6% | CORE S&P TTL STK | 464287150 |
| IBDY | ISHARES TR | 15,810 | $404K | 0.4% | $25.56 | $25.61 | -0.2% | IBONDS DEC 2033 | 46436E130 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,800 | $335K | 0.3% | $34.14 | $29.11 | — | COM | 293792107 |
| SCHA | SCHWAB STRATEGIC TR | 13,675 | $320K | 0.3% | $23.43 | $26.04 | -10.0% | US SML CAP ETF | 808524607 |
| USHY | ISHARES TR | 8,617 | $317K | 0.3% | $36.81 | $36.95 | -0.4% | BROAD USD HIGH | 46435U853 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,766 | $286K | 0.3% | $75.91 | $79.08 | -4.0% | LG-TERM COR BD | 92206C813 |
| COST | COSTCO WHSL CORP NEW | 295 | $279K | 0.3% | $945.78 | $970.56 | -3.0% | COM | 22160K105 |
| IVV | ISHARES TR | 437 | $246K | 0.2% | $562.51 | $556.01 | +1.1% | CORE S&P500 ETF | 464287200 |
| VWOB | VANGUARD WHITEHALL FDS | 3,791 | $243K | 0.2% | $64.20 | $64.67 | -0.7% | EM MK GOV BD ETF | 921946885 |
| SCHM | SCHWAB STRATEGIC TR | 8,880 | $233K | 0.2% | $26.20 | $27.86 | -6.0% | US MID-CAP ETF | 808524508 |
| VSGX | VANGUARD WORLD FD | 3,800 | $224K | 0.2% | $58.98 | $58.98 | -0.0% | ESG INTL STK ETF | 921910725 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,791 | $217K | 0.2% | $45.26 | $46.48 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 1,215 | $210K | 0.2% | $172.74 | $174.38 | -0.9% | VALUE ETF | 922908744 |
| TLT | ISHARES TR | 2,297 | $209K | 0.2% | $91.03 | $89.02 | +2.3% | 20 YR TR BD ETF | 464287432 |