Location: Phoenix, AZ
CIK: 0002080267 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $95.66M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 156,695 | $15.72M | 16.4% | $100.32 | $100.52 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SCHX | SCHWAB STRATEGIC TR | 601,653 | $13.95M | 14.6% | $23.18 | $22.80 | +1.7% | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 47,261 | $13.7M | 14.3% | $289.81 | $272.76 | +6.3% | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 218,111 | $4.951M | 5.2% | $22.70 | $22.32 | +1.7% | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,142 | $2.784M | 2.9% | $453.28 | $442.18 | +2.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 10,750 | $2.692M | 2.8% | $250.42 | $221.95 | +12.3% | COM | 037833100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 138,342 | $2.688M | 2.8% | $19.43 | $19.44 | -0.0% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 137,708 | $2.683M | 2.8% | $19.48 | $19.55 | -0.4% | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 121,970 | $2.519M | 2.6% | $20.65 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 124,053 | $2.497M | 2.6% | $20.13 | $20.35 | -1.1% | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 127,456 | $2.338M | 2.4% | $18.34 | $18.59 | -1.3% | BULETSHS 2029 | 46138J577 |
| BIO | BIO RAD LABS INC | 6,504 | $2.137M | 2.2% | $328.51 | $317.61 | +3.4% | CL A | 090572207 |
| VOO | VANGUARD INDEX FDS | 3,632 | $1.957M | 2.0% | $538.81 | $509.37 | +5.8% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 8,618 | $1.891M | 2.0% | $219.39 | $182.46 | +20.2% | COM | 023135106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 101,298 | $1.658M | 1.7% | $16.37 | $16.71 | -2.0% | INVSCO 30 CORP | 46138J460 |
| SCHZ | SCHWAB STRATEGIC TR | 65,821 | $1.494M | 1.6% | $22.70 | $23.25 | -2.4% | US AGGREGATE B | 808524839 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 89,685 | $1.439M | 1.5% | $16.05 | $16.42 | -2.3% | BULETSHS 2031 CP | 46138J429 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,142 | $1.346M | 1.4% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 3,151 | $1.272M | 1.3% | $403.84 | $228.05 | +77.1% | COM | 88160R101 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 62,811 | $1.263M | 1.3% | $20.11 | $20.65 | -2.6% | BULLETSHS 2032 | 46139W858 |
| ESGV | VANGUARD WORLD FD | 12,030 | $1.262M | 1.3% | $104.89 | $98.01 | +7.0% | ESG US STK ETF | 921910733 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,498 | $1.234M | 1.3% | $57.41 | $60.22 | -4.7% | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 4,259 | $1.125M | 1.2% | $264.12 * | $63.37 | +4.2% | MID CAP ETF | 922908629 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 52,357 | $1.08M | 1.1% | $20.62 | $21.25 | -3.0% | INVESCO BULLETSH | 46139W825 |
| IJR | ISHARES TR | 9,350 | $1.077M | 1.1% | $115.22 | $112.98 | +2.0% | CORE S&P SCP ETF | 464287804 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 45,230 | $1.067M | 1.1% | $23.60 | $23.66 | -0.2% | BULSHS 2027 MUNI | 46138J494 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 45,078 | $1.062M | 1.1% | $23.57 | $23.63 | -0.3% | BULSHS 2026 MUNI | 46138J510 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 42,534 | $860K | 0.9% | $20.21 | $20.77 | -2.7% | BULLETSHARES 203 | 46139W783 |
| VXUS | VANGUARD STAR FDS | 11,417 | $673K | 0.7% | $58.93 | $61.90 | -4.8% | VG TL INTL STK F | 921909768 |
| QUAL | ISHARES TR | 3,006 | $535K | 0.6% | $178.08 | $173.44 | +2.7% | MSCI USA QLT FCT | 46432F339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,933 | $514K | 0.5% | $175.23 | $170.84 | +2.6% | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 2,129 | $512K | 0.5% | $240.28 | $227.22 | +5.7% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 1,077 | $454K | 0.5% | $421.66 | $423.10 | -1.1% | COM | 594918104 |
| IBDY | ISHARES TR | 15,810 | $397K | 0.4% | $25.10 | $25.61 | -2.0% | IBONDS DEC 2033 | 46436E130 |
| ITOT | ISHARES TR | 2,828 | $364K | 0.4% | $128.62 | $121.07 | +6.2% | CORE S&P TTL STK | 464287150 |
| SCHA | SCHWAB STRATEGIC TR | 13,669 | $353K | 0.4% | $25.86 | $26.04 | -0.7% | US SML CAP ETF | 808524607 |
| USHY | ISHARES TR | 8,547 | $314K | 0.3% | $36.79 | $36.95 | -0.4% | BROAD USD HIGH | 46435U853 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,800 | $307K | 0.3% | $31.36 | $29.11 | — | COM | 293792107 |
| IVV | ISHARES TR | 518 | $305K | 0.3% | $588.83 | $556.01 | +5.9% | CORE S&P500 ETF | 464287200 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,734 | $279K | 0.3% | $74.79 | $79.08 | -5.4% | LG-TERM COR BD | 92206C813 |
| SCHM | SCHWAB STRATEGIC TR | 8,857 | $245K | 0.3% | $27.71 | $27.86 | -0.5% | US MID-CAP ETF | 808524508 |
| VWOB | VANGUARD WHITEHALL FDS | 3,791 | $239K | 0.3% | $63.15 | $64.67 | -2.4% | EM MK GOV BD ETF | 921946885 |
| VSGX | VANGUARD WORLD FD | 3,800 | $215K | 0.2% | $56.70 | $58.98 | -3.9% | ESG INTL STK ETF | 921910725 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,787 | $211K | 0.2% | $44.04 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |