Location: Phoenix, AZ
CIK: 0002080267 · Show all filings
Period: Q3 2024 (Next →)
Filing Date: Aug 13, 2025
Total Value: $91.09M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 139,221 | $14.02M | 15.4% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTI | VANGUARD INDEX FDS | 49,245 | $13.94M | 15.3% | $283.16 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 202,275 | $13.72M | 15.1% | $67.85 | — | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 76,821 | $5.11M | 5.6% | $66.52 | — | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,164 | $2.837M | 3.1% | $442.18 | 0.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 10,830 | $2.523M | 2.8% | $221.95 | 0.0% | COM | 037833100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 116,459 | $2.297M | 2.5% | $19.72 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 110,708 | $2.276M | 2.5% | $20.56 | — | INVSCO BLSH 28 | 46138J643 |
| BIO | BIO RAD LABS INC | 6,797 | $2.274M | 2.5% | $317.61 | 0.0% | CL A | 090572207 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 114,473 | $2.239M | 2.5% | $19.56 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 102,739 | $2.122M | 2.3% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 112,592 | $2.118M | 2.3% | $18.81 | — | BULETSHS 2029 | 46138J577 |
| VOO | VANGUARD INDEX FDS | 3,516 | $1.855M | 2.0% | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 96,447 | $1.635M | 1.8% | $16.95 | — | INVSCO 30 CORP | 46138J460 |
| AMZN | AMAZON COM INC | 8,618 | $1.606M | 1.8% | $182.46 | 0.0% | COM | 023135106 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 87,535 | $1.459M | 1.6% | $16.67 | — | BULETSHS 2031 CP | 46138J429 |
| SCHZ | SCHWAB STRATEGIC TR | 30,529 | $1.451M | 1.6% | $47.52 | — | US AGGREGATE B | 808524839 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 66,450 | $1.434M | 1.6% | $21.58 | — | INVESCO BULLETSH | 46139W825 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 64,850 | $1.36M | 1.5% | $20.97 | — | BULLETSHS 2032 | 46139W858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,845 | $1.313M | 1.4% | $63.00 | — | ALLWRLD EX US | 922042775 |
| ESGV | VANGUARD WORLD FD | 12,163 | $1.236M | 1.4% | $101.65 | — | ESG US STK ETF | 921910733 |
| IJR | ISHARES TR | 9,297 | $1.087M | 1.2% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 45,230 | $1.072M | 1.2% | $23.70 | — | BULSHS 2027 MUNI | 46138J494 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 45,078 | $1.07M | 1.2% | $23.74 | — | BULSHS 2026 MUNI | 46138J510 |
| VO | VANGUARD INDEX FDS | 3,768 | $994K | 1.1% | $263.82 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 3,551 | $929K | 1.0% | $228.05 | 0.0% | COM | 88160R101 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 39,834 | $840K | 0.9% | $21.09 | — | BULLETSHARES 203 | 46139W783 |
| VXUS | VANGUARD STAR FDS | 11,349 | $735K | 0.8% | $64.74 | — | VG TL INTL STK F | 921909768 |
| QUAL | ISHARES TR | 3,114 | $558K | 0.6% | $179.30 | — | MSCI USA QLT FCT | 46432F339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,933 | $525K | 0.6% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 2,199 | $522K | 0.6% | $237.21 | — | SMALL CP ETF | 922908751 |
| USHY | ISHARES TR | 12,433 | $468K | 0.5% | $37.65 | — | BROAD USD HIGH | 46435U853 |
| MSFT | MICROSOFT CORP | 1,077 | $464K | 0.5% | $423.10 | 0.0% | COM | 594918104 |
| SHOP | SHOPIFY INC | 5,000 | $401K | 0.4% | $69.07 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| ITOT | ISHARES TR | 2,828 | $355K | 0.4% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 581 | $335K | 0.4% | $577.08 | — | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 3,247 | $319K | 0.3% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,671 | $298K | 0.3% | $81.23 | — | LG-TERM COR BD | 92206C813 |
| VWOB | VANGUARD WHITEHALL FDS | 4,418 | $293K | 0.3% | $66.37 | — | EM MK GOV BD ETF | 921946885 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,800 | $285K | 0.3% | $29.11 | — | COM | 293792107 |
| SCHM | SCHWAB STRATEGIC TR | 2,952 | $245K | 0.3% | $83.10 | — | US MID-CAP ETF | 808524508 |
| VSGX | VANGUARD WORLD FD | 3,800 | $234K | 0.3% | $61.51 | — | ESG INTL STK ETF | 921910725 |
| SCHA | SCHWAB STRATEGIC TR | 4,352 | $224K | 0.2% | $51.50 | — | US SML CAP ETF | 808524607 |