Location: Phoenix, AZ
CIK: 0002080267 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 137,728 | $13.83M | 10.4% | $100.38 | $100.52 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| VTI | VANGUARD INDEX FDS | 38,515 | $12.91M | 9.7% | $335.27 | $272.93 | +22.8% | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 417,539 | $11.24M | 8.5% | $26.91 | $22.80 | +18.0% | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 125,909 | $7.866M | 5.9% | $62.47 | $54.47 | +14.7% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 27,587 | $7.5M | 5.6% | $271.86 | $221.84 | +22.5% | COM | 037833100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 279,818 | $5.524M | 4.2% | $19.74 | $19.60 | +0.7% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 256,323 | $5.28M | 4.0% | $20.60 | $20.41 | +1.0% | INVSCO BLSH 28 | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 263,042 | $5.149M | 3.9% | $19.57 | $19.48 | +0.5% | BULSHS 2026 CB | 46138J791 |
| SCHB | SCHWAB STRATEGIC TR | 191,830 | $5.032M | 3.8% | $26.23 | $22.32 | +17.5% | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 7,771 | $4.873M | 3.7% | $627.13 | $532.19 | +17.8% | S&P 500 ETF SHS | 922908363 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 254,999 | $4.803M | 3.6% | $18.83 | $18.62 | +1.1% | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 214,372 | $3.627M | 2.7% | $16.92 | $16.71 | +1.3% | INVSCO 30 CORP | 46138J460 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,289 | $3.552M | 2.7% | $73.56 | $67.06 | +9.7% | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 12,200 | $3.147M | 2.4% | $257.94 | $232.32 | +11.0% | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,982 | $3.007M | 2.3% | $502.65 | $442.89 | +13.5% | CL B NEW | 084670702 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 179,275 | $2.993M | 2.3% | $16.69 | $16.43 | +1.6% | BULETSHS 2031 CP | 46138J429 |
| INTC | INTEL CORP | 70,027 | $2.584M | 1.9% | $36.90 | $24.23 | +52.3% | COM | 458140100 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 115,881 | $2.419M | 1.8% | $20.88 | $20.57 | +1.5% | BULLETSHS 2032 | 46139W858 |
| AMZN | AMAZON COM INC | 10,466 | $2.416M | 1.8% | $230.82 | $190.53 | +21.1% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,899 | $2.279M | 1.7% | $191.57 | $185.14 | +3.5% | S&P500 EQL WGT | 46137V357 |
| ESGV | VANGUARD WORLD FD | 16,721 | $2.023M | 1.5% | $120.96 | $99.01 | +22.2% | ESG US STK ETF | 921910733 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 81,518 | $1.749M | 1.3% | $21.46 | $21.18 | +1.3% | INVESCO BULLETSH | 46139W825 |
| SCHZ | SCHWAB STRATEGIC TR | 61,135 | $1.429M | 1.1% | $23.37 | $23.25 | +0.5% | US AGGREGATE B | 808524839 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 56,263 | $1.33M | 1.0% | $23.65 | $23.64 | +0.0% | BULSHS 2026 MUNI | 46138J510 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 56,104 | $1.179M | 0.9% | $21.02 | $20.72 | +1.5% | BULLETSHARES 203 | 46139W783 |
| IJR | ISHARES TR | 9,707 | $1.167M | 0.9% | $120.18 | $113.07 | +6.3% | CORE S&P SCP ETF | 464287804 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 47,340 | $1.12M | 0.8% | $23.67 | $23.66 | +0.0% | BULSHS 2027 MUNI | 46138J494 |
| MSFT | MICROSOFT CORP | 2,269 | $1.098M | 0.8% | $483.70 | $426.75 | +13.3% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 13,469 | $1.016M | 0.8% | $75.44 | $62.17 | +21.3% | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 3,386 | $983K | 0.7% | $290.23 * | $63.37 | +14.5% | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 1,962 | $882K | 0.7% | $449.72 | $228.05 | +97.2% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 4,598 | $857K | 0.6% | $186.49 | $137.02 | +36.1% | COM | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 25,644 | $730K | 0.5% | $28.48 | $26.30 | +8.3% | US SML CAP ETF | 808524607 |
| BIO | BIO RAD LABS INC | 2,338 | $708K | 0.5% | $302.99 | $317.61 | -4.6% | CL A | 090572207 |
| VSGX | VANGUARD WORLD FD | 8,622 | $618K | 0.5% | $71.62 | $60.91 | +17.6% | ESG INTL STK ETF | 921910725 |
| SPY | SPDR S&P 500 ETF TR | 839 | $572K | 0.4% | $681.92 | $641.03 | +6.4% | TR UNIT | 78462F103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,377 | $484K | 0.4% | $143.31 | $142.42 | +0.6% | FTSE SMCAP ETF | 922042718 |
| ITOT | ISHARES TR | 2,990 | $445K | 0.3% | $148.69 | $122.69 | +21.2% | CORE S&P TTL STK | 464287150 |
| IBDY | ISHARES TR | 15,810 | $413K | 0.3% | $26.14 | $25.61 | +2.1% | IBONDS DEC 2033 | 46436E130 |
| QUAL | ISHARES TR | 2,046 | $406K | 0.3% | $198.62 | $173.44 | +14.5% | MSCI USA QLT FCT | 46432F339 |
| ISRG | INTUITIVE SURGICAL INC | 671 | $380K | 0.3% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| SCHF | SCHWAB STRATEGIC TR | 13,430 | $323K | 0.2% | $24.04 | $22.62 | +6.3% | INTL EQTY ETF | 808524805 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,800 | $314K | 0.2% | $32.06 | $29.11 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 992 | $311K | 0.2% | $313.14 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,975 | $302K | 0.2% | $75.86 | $78.89 | -3.8% | LG-TERM COR BD | 92206C813 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,207 | $280K | 0.2% | $53.76 | $46.58 | +15.4% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 1,460 | $279K | 0.2% | $190.99 | $172.92 | +10.5% | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 3,115 | $279K | 0.2% | $89.46 | $80.53 | +11.1% | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHSL CORP NEW | 310 | $267K | 0.2% | $862.34 | $967.42 | -10.9% | COM | 22160K105 |
| SMH | VANECK ETF TRUST | 700 | $252K | 0.2% | $360.13 | $296.06 | +21.6% | SEMICONDUCTR ETF | 92189F676 |
| IVV | ISHARES TR | 354 | $242K | 0.2% | $684.86 | $556.01 | +23.2% | CORE S&P500 ETF | 464287200 |
| USHY | ISHARES TR | 5,561 | $208K | 0.2% | $37.39 | $36.95 | +1.2% | BROAD USD HIGH | 46435U853 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 8,582 | $200K | 0.2% | $23.34 | $23.38 | -0.2% | INVSCO BLSH 26 | 46138J635 |