Location: Phoenix, AZ
CIK: 0002080267 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 520,427 | $13.71M | 10.7% | $26.34 | $22.80 | +15.5% | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 40,771 | $13.38M | 10.4% | $328.17 | $272.93 | +20.2% | TOTAL STK MKT | 922908769 |
| SGOV | ISHARES TR | 132,287 | $13.32M | 10.4% | $100.70 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 27,378 | $6.971M | 5.4% | $254.63 | $221.84 | +14.7% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 108,217 | $6.484M | 5.0% | $59.92 | $53.36 | +12.3% | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 8,432 | $5.164M | 4.0% | $612.38 | $532.19 | +15.1% | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 194,708 | $5.006M | 3.9% | $25.71 | $22.32 | +15.2% | US BRD MKT ETF | 808524102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 237,173 | $4.675M | 3.6% | $19.71 | $19.58 | +0.7% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 235,128 | $4.599M | 3.6% | $19.56 | $19.47 | +0.5% | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 222,034 | $4.567M | 3.5% | $20.57 | $20.38 | +0.9% | INVSCO BLSH 28 | 46138J643 |
| — | INVESCO EXCH TRD SLF IDX FD | 216,393 | $4.477M | 3.5% | $20.69 | $20.66 | — | BULSHS 2025 CB | 46138J825 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 214,288 | $4.031M | 3.1% | $18.81 | $18.58 | +1.2% | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 186,590 | $3.153M | 2.5% | $16.90 | $16.68 | +1.3% | INVSCO 30 CORP | 46138J460 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,002 | $3.017M | 2.3% | $502.74 | $442.89 | +13.5% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 11,319 | $2.878M | 2.2% | $254.28 | $230.46 | +10.3% | SMALL CP ETF | 922908751 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 159,730 | $2.664M | 2.1% | $16.68 | $16.40 | +1.7% | BULETSHS 2031 CP | 46138J429 |
| INTC | INTEL CORP | 70,027 | $2.349M | 1.8% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| AMZN | AMAZON COM INC | 10,162 | $2.231M | 1.7% | $219.57 | $189.38 | +15.9% | COM | 023135106 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 105,180 | $2.196M | 1.7% | $20.88 | $20.53 | +1.7% | BULLETSHS 2032 | 46139W858 |
| ESGV | VANGUARD WORLD FD | 17,058 | $2.02M | 1.6% | $118.44 | $99.01 | +19.6% | ESG US STK ETF | 921910733 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 77,727 | $1.669M | 1.3% | $21.47 | $21.16 | +1.5% | INVESCO BULLETSH | 46139W825 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,966 | $1.568M | 1.2% | $71.37 | $60.27 | +18.4% | ALLWRLD EX US | 922042775 |
| SCHZ | SCHWAB STRATEGIC TR | 62,576 | $1.469M | 1.1% | $23.47 | $23.25 | +1.0% | US AGGREGATE B | 808524839 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 56,263 | $1.329M | 1.0% | $23.62 | $23.64 | -0.1% | BULSHS 2026 MUNI | 46138J510 |
| IJR | ISHARES TR | 10,270 | $1.22M | 0.9% | $118.83 | $113.07 | +5.1% | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FDS | 15,718 | $1.155M | 0.9% | $73.46 | $62.17 | +18.2% | VG TL INTL STK F | 921909768 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 47,340 | $1.12M | 0.9% | $23.66 | $23.66 | +0.0% | BULSHS 2027 MUNI | 46138J494 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 52,843 | $1.111M | 0.9% | $21.02 | $20.70 | +1.6% | BULLETSHARES 203 | 46139W783 |
| MSFT | MICROSOFT CORP | 2,065 | $1.07M | 0.8% | $518.04 | $419.45 | +23.3% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 3,606 | $1.059M | 0.8% | $293.73 * | $63.37 | +15.9% | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 1,951 | $868K | 0.7% | $444.72 | $228.05 | +95.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 3,837 | $716K | 0.6% | $186.56 | $127.28 | +46.6% | COM | 67066G104 |
| BIO | BIO RAD LABS INC | 2,503 | $702K | 0.5% | $280.39 | $317.61 | -11.7% | CL A | 090572207 |
| SCHA | SCHWAB STRATEGIC TR | 23,171 | $646K | 0.5% | $27.90 | $26.09 | +6.9% | US SML CAP ETF | 808524607 |
| VSGX | VANGUARD WORLD FD | 8,287 | $575K | 0.4% | $69.37 | $60.52 | +14.6% | ESG INTL STK ETF | 921910725 |
| SPY | SPDR S&P 500 ETF TR | 839 | $559K | 0.4% | $666.18 | $641.03 | +3.9% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,939 | $558K | 0.4% | $189.70 | $170.84 | +11.0% | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 2,776 | $540K | 0.4% | $194.50 | $173.44 | +12.1% | MSCI USA QLT FCT | 46432F339 |
| ITOT | ISHARES TR | 2,990 | $435K | 0.3% | $145.65 | $122.69 | +18.7% | CORE S&P TTL STK | 464287150 |
| IBDY | ISHARES TR | 15,810 | $415K | 0.3% | $26.23 | $25.61 | +2.4% | IBONDS DEC 2033 | 46436E130 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,800 | $306K | 0.2% | $31.27 | $29.11 | — | COM | 293792107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,912 | $304K | 0.2% | $77.65 | $78.91 | -1.6% | LG-TERM COR BD | 92206C813 |
| SCHF | SCHWAB STRATEGIC TR | 13,015 | $303K | 0.2% | $23.28 | $22.59 | +3.1% | INTL EQTY ETF | 808524805 |
| USHY | ISHARES TR | 7,660 | $289K | 0.2% | $37.78 | $36.95 | +2.3% | BROAD USD HIGH | 46435U853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,135 | $278K | 0.2% | $54.18 | $46.47 | +16.6% | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 295 | $273K | 0.2% | $925.63 | $970.56 | -4.8% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 1,460 | $272K | 0.2% | $186.49 | $172.92 | +7.8% | VALUE ETF | 922908744 |
| SCHM | SCHWAB STRATEGIC TR | 8,881 | $263K | 0.2% | $29.64 | $27.86 | +6.4% | US MID-CAP ETF | 808524508 |
| IEFA | ISHARES TR | 2,903 | $253K | 0.2% | $87.31 | $79.95 | +9.2% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 368 | $246K | 0.2% | $668.77 | $556.01 | +20.4% | CORE S&P500 ETF | 464287200 |
| SMH | VANECK ETF TRUST | 700 | $228K | 0.2% | $326.36 | $296.06 | +10.2% | SEMICONDUCTR ETF | 92189F676 |