Larry Mathis Financial Planning, LLC Diversified Active

Location: Phoenix, AZ

CIK: 0002118274 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (156)

DFAU DIMENSIONAL ETF TRUST 7.5%
Value $8.318M Shares 184,359 Est. Cost $45.97 Unrealized
BIL SPDR SERIES TRUST 5.1%
Value $5.727M Shares 62,490 Est. Cost $91.61 Unrealized
SHV ISHARES TR 5.1%
Value $5.689M Shares 51,532 Est. Cost $110.36 Unrealized
HYHG PROSHARES TR 4.9%
Value $5.503M Shares 86,357 Est. Cost $64.40 Unrealized
IGHG PROSHARES TR 4.5%
Value $5.036M Shares 64,842 Est. Cost $78.42 Unrealized
VOO VANGUARD INDEX FDS 3.6%
Value $3.989M Shares 6,676 Est. Cost $627.13 Unrealized
AGG ISHARES TR 2.7%
Value $2.988M Shares 30,101 Est. Cost $99.88 Unrealized
DFAI DIMENSIONAL ETF TRUST 2.3%
Value $2.517M Shares 64,595 Est. Cost $38.46 Unrealized
NVDA NVIDIA CORPORATION 1.5%
Value $1.726M Shares 9,895 Est. Cost $186.18 Unrealized +0.2%
XOM EXXON MOBIL CORP 1.4%
Value $1.589M Shares 9,363 Est. Cost $115.49 Unrealized +20.1%
JNJ JOHNSON & JOHNSON 1.4%
Value $1.57M Shares 6,424 Est. Cost $197.01 Unrealized +15.7%
MSFT MICROSOFT CORP 1.4%
Value $1.525M Shares 4,121 Est. Cost $481.88 Unrealized -9.8%
MCD MCDONALDS CORP 1.3%
Value $1.503M Shares 4,835 Est. Cost $305.09 Unrealized +4.0%
JPM JPMORGAN CHASE & CO 1.2%
Value $1.302M Shares 4,427 Est. Cost $309.53 Unrealized +0.6%
CAT CATERPILLAR INC 1.1%
Value $1.248M Shares 1,762 Est. Cost $555.50 Unrealized +23.2%
GLD SPDR GOLD TR 1.1%
Value $1.217M Shares 2,828 Est. Cost $430.29 Unrealized
BAC BANK AMERICA CORP 1.0%
Value $1.12M Shares 22,977 Est. Cost $52.67 Unrealized +1.9%
WMT WALMART INC 1.0%
Value $1.108M Shares 8,914 Est. Cost $107.20 Unrealized +13.8%
AMZN AMAZON COM INC 1.0%
Value $1.084M Shares 5,206 Est. Cost $228.74 Unrealized -0.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.0%
Value $1.071M Shares 3,168 Est. Cost $303.89 Unrealized
MRK MERCK & CO INC 0.9%
Value $1.059M Shares 8,803 Est. Cost $93.24 Unrealized +22.6%
XAR SPDR SERIES TRUST 0.9%
Value $979K Shares 3,855 Est. Cost $241.24 Unrealized
MA MASTERCARD INCORPORATED 0.9%
Value $962K Shares 1,925 Est. Cost $556.39 Unrealized -3.1%
WFC WELLS FARGO & CO 0.8%
Value $872K Shares 10,953 Est. Cost $86.63 Unrealized +3.9%
META META PLATFORMS INC 0.8%
Value $864K Shares 1,511 Est. Cost $663.11 Unrealized -1.1%
NVS NOVARTIS AG 0.8%
Value $852K Shares 5,575 Est. Cost $137.87 Unrealized
GOOGL ALPHABET INC 0.7%
Value $828K Shares 2,878 Est. Cost $285.60 Unrealized +13.2%
DFAE DIMENSIONAL ETF TRUST 0.7%
Value $822K Shares 24,279 Est. Cost $33.30 Unrealized
C CITIGROUP INC 0.7%
Value $821K Shares 7,235 Est. Cost $103.64 Unrealized +12.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.7%
Value $817K Shares 2,790 Est. Cost $340.37 Unrealized +3.3%
V VISA INC 0.7%
Value $802K Shares 2,653 Est. Cost $337.56 Unrealized -2.5%
XBI SPDR SERIES TRUST 0.7%
Value $786K Shares 6,155 Est. Cost $127.73 Unrealized
SHEL SHELL PLC 0.7%
Value $784K Shares 8,430 Est. Cost $73.48 Unrealized
PTL NORTHERN LTS FD TR IV 0.7%
Value $727K Shares 2,900 Est. Cost $248.19 Unrealized
COP CONOCOPHILLIPS 0.6%
Value $697K Shares 5,279 Est. Cost $90.63 Unrealized +13.3%
UPS UNITED PARCEL SVCS INC 0.6%
Value $692K Shares 7,034 Est. Cost $92.75 Unrealized +18.5%
SCHW SCHWAB CHARLES CORP 0.6%
Value $685K Shares 7,286 Est. Cost $94.74 Unrealized +5.7%
GILD GILEAD SCIENCES INC 0.6%
Value $655K Shares 4,697 Est. Cost $120.88 Unrealized +14.5%
TTE TOTALENERGIES SE 0.6%
Value $651K Shares 7,152 Est. Cost $63.23 Unrealized +13.1%
SCCO SOUTHERN COPPER CORP 0.6%
Value $634K Shares 3,685 Est. Cost $132.76 Unrealized +41.1%
IBD NORTHERN LTS FD TR IV 0.6%
Value $615K Shares 25,762 Est. Cost $24.20 Unrealized
SMH VANECK ETF TRUST 0.5%
Value $610K Shares 1,591 Est. Cost $360.13 Unrealized
NEM NEWMONT CORP 0.5%
Value $604K Shares 5,580 Est. Cost $90.20 Unrealized +31.0%
XLK SELECT SECTOR SPDR TR 0.5%
Value $600K Shares 4,518 Est. Cost $143.97 Unrealized
BHP BHP BILLITON LIMITED 0.5%
Value $600K Shares 8,247 Est. Cost $60.37 Unrealized
NU NU HLDGS LTD 0.5%
Value $597K Shares 41,543 Est. Cost $16.07 Unrealized +7.9%
LMT LOCKHEED MARTIN CORP 0.5%
Value $574K Shares 950 Est. Cost $476.18 Unrealized +26.2%
IEF ISHARES TR 0.5%
Value $565K Shares 5,924 Est. Cost $96.02 Unrealized
SPIB SPDR SERIES TRUST 0.5%
Value $520K Shares 15,512 Est. Cost $33.54 Unrealized
QCOM QUALCOMM INC 0.5%
Value $518K Shares 4,026 Est. Cost $170.79 Unrealized -9.9%
ITA ISHARES TR 0.5%
Value $512K Shares 2,341 Est. Cost $218.75 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $497K Shares 8,195 Est. Cost $47.86 Unrealized +20.0%
XME SPDR SERIES TRUST 0.4%
Value $488K Shares 4,521 Est. Cost $108.01 Unrealized
VLO VALERO ENERGY CORP 0.4%
Value $469K Shares 1,899 Est. Cost $168.83 Unrealized +12.6%
TJX TJX COS INC NEW 0.4%
Value $469K Shares 2,938 Est. Cost $147.70 Unrealized +4.4%
MBB ISHARES TR 0.4%
Value $467K Shares 4,919 Est. Cost $95.22 Unrealized
BTI BRITISH AMERN TOB PLC 0.4%
Value $461K Shares 7,887 Est. Cost $56.62 Unrealized
WFG WEST FRASER TIMBER LTD 0.4%
Value $451K Shares 6,903 Est. Cost $62.67 Unrealized +10.7%
AAPL APPLE INC 0.4%
Value $449K Shares 1,770 Est. Cost $268.27 Unrealized -2.0%
EMR EMERSON ELEC CO 0.4%
Value $444K Shares 3,389 Est. Cost $132.37 Unrealized +12.2%
FCX FREEPORT MCMORAN INC 0.4%
Value $443K Shares 7,531 Est. Cost $43.31 Unrealized +41.1%
FDX FEDEX CORP 0.4%
Value $432K Shares 1,214 Est. Cost $261.56 Unrealized +29.6%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $430K Shares 962 Est. Cost $431.03 Unrealized +8.5%
MPC MARATHON PETE CORP 0.4%
Value $423K Shares 1,732 Est. Cost $186.40 Unrealized -0.9%
CMI CUMMINS INC 0.4%
Value $422K Shares 785 Est. Cost $466.32 Unrealized +23.4%
PGR PROGRESSIVE CORP 0.4%
Value $422K Shares 2,128 Est. Cost $212.34 Unrealized -2.7%
WY WEYERHAEUSER CO 0.4%
Value $419K Shares 17,159 Est. Cost $23.80 Unrealized 0.0%
COO COOPER COS INC 0.4%
Value $412K Shares 5,757 Est. Cost $74.85 Unrealized +9.7%
CNQ CANADIAN NAT RES LTD MED TER 0.4%
Value $411K Shares 8,437 Est. Cost $32.42 Unrealized +14.7%
BLK BLACKROCK INC 0.4%
Value $409K Shares 425 Est. Cost $1089.41 Unrealized +0.7%
NVO NOVO-NORDISK A S 0.4%
Value $405K Shares 11,029 Est. Cost $50.23 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $404K Shares 1,455 Est. Cost $326.31 Unrealized -7.0%
E ENI SPA 0.4%
Value $397K Shares 7,016 Est. Cost $37.94 Unrealized
AIQ GLOBAL X FDS 0.4%
Value $397K Shares 8,506 Est. Cost $50.86 Unrealized
USB US BANCORP 0.4%
Value $396K Shares 7,616 Est. Cost $48.72 Unrealized +16.2%
MDT MEDTRONIC PLC 0.4%
Value $395K Shares 4,564 Est. Cost $97.14 Unrealized +2.4%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $393K Shares 1,997 Est. Cost $213.68 Unrealized +9.7%
CSX CSX CORP 0.4%
Value $392K Shares 9,558 Est. Cost $35.70 Unrealized +7.9%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $392K Shares 1,884 Est. Cost $192.78 Unrealized +16.7%
EOG EOG RES INC 0.3%
Value $383K Shares 2,651 Est. Cost $107.22 Unrealized +4.6%
AMAT APPLIED MATLS INC 0.3%
Value $381K Shares 1,114 Est. Cost $239.49 Unrealized +36.4%
UTES ETFIS SER TR I 0.3%
Value $380K Shares 4,755 Est. Cost $78.95 Unrealized
MELI MERCADOLIBRE INC 0.3%
Value $379K Shares 219 Est. Cost $2089.91 Unrealized -1.1%
UL UNILEVER PLC 0.3%
Value $379K Shares 6,644 Est. Cost $65.40 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $378K Shares 779 Est. Cost $497.31 Unrealized 0.0%
NOW SERVICENOW INC 0.3%
Value $376K Shares 3,598 Est. Cost $160.85 Unrealized -24.7%
SU SUNCOR ENERGY INC NEW 0.3%
Value $376K Shares 5,687 Est. Cost $42.26 Unrealized +22.6%
CBRE CBRE GROUP INC 0.3%
Value $368K Shares 2,718 Est. Cost $157.23 Unrealized +2.7%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $364K Shares 1,055 Est. Cost $288.43 Unrealized +19.0%
SLB SLB LIMITED 0.3%
Value $363K Shares 7,056 Est. Cost $36.82 Unrealized +31.2%
B BARRICK MNG CORP 0.3%
Value $361K Shares 8,845 Est. Cost $37.42 Unrealized +29.1%
TRU TRANSUNION 0.3%
Value $360K Shares 5,199 Est. Cost $81.94 Unrealized -3.7%
TLT ISHARES TR 0.3%
Value $359K Shares 4,136 Est. Cost $86.96 Unrealized
ASML ASML HLDG NV 0.3%
Value $349K Shares 264 Est. Cost $1069.86 Unrealized
OXY OCCIDENTAL PETE CORP 0.3%
Value $346K Shares 5,320 Est. Cost $41.55 Unrealized +9.4%
LRCX LAM RESEARCH CORP 0.3%
Value $346K Shares 1,618 Est. Cost $155.36 Unrealized +45.4%
BKR BAKER HUGHES COMPANY 0.3%
Value $343K Shares 5,621 Est. Cost $47.34 Unrealized +18.5%
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value $338K Shares 33,964 Est. Cost $14.10 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.3%
Value $336K Shares 13,195 Est. Cost $20.67 Unrealized
IMO IMPERIAL OIL LTD 0.3%
Value $328K Shares 2,511 Est. Cost $90.69 Unrealized +15.7%
TRV TRAVELERS COMPANIES INC 0.3%
Value $328K Shares 1,125 Est. Cost $280.61 Unrealized +2.8%
TFC TRUIST FINL CORP 0.3%
Value $327K Shares 7,115 Est. Cost $45.80 Unrealized +11.7%
QQQ INVESCO QQQ TR 0.3%
Value $325K Shares 563 Est. Cost $614.31 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value $322K Shares 5,582 Est. Cost $57.13 Unrealized +1.8%
VALE VALE S A 0.3%
Value $316K Shares 19,861 Est. Cost $13.03 Unrealized
XLC SELECT SECTOR SPDR TR 0.3%
Value $315K Shares 2,844 Est. Cost $110.86 Unrealized
WWJD NORTHERN LTS FD TR IV 0.3%
Value $306K Shares 8,188 Est. Cost $36.48 Unrealized
ROL ROLLINS INC 0.3%
Value $306K Shares 5,732 Est. Cost $59.58 Unrealized +3.8%
MOH MOLINA HEALTHCARE INC 0.3%
Value $299K Shares 2,244 Est. Cost $168.64 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.3%
Value $299K Shares 9,788 Est. Cost $23.85 Unrealized
HEI/A HEICO CORP NEW 0.3%
Value $295K Shares 1,397 Est. Cost $251.06 Unrealized +3.3%
TEL TE CONNECTIVITY PLC 0.3%
Value $294K Shares 1,408 Est. Cost $231.27 Unrealized -0.6%
ALL ALLSTATE CORP 0.3%
Value $285K Shares 1,374 Est. Cost $204.09 Unrealized -0.6%
SPSB SPDR SERIES TRUST 0.3%
Value $281K Shares 9,357 Est. Cost $30.19 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $281K Shares 1,037 Est. Cost $337.21 Unrealized -8.5%
FERG FERGUSON ENTERPRISES INC 0.3%
Value $280K Shares 1,202 Est. Cost $237.95 Unrealized +5.5%
CVE CENOVUS ENERGY INC 0.2%
Value $279K Shares 10,504 Est. Cost $17.37 Unrealized +12.9%
NTES NETEASE COM INC 0.2%
Value $275K Shares 2,461 Est. Cost $137.62 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $271K Shares 565 Est. Cost $497.53 Unrealized -0.8%
RTX RTX CORPORATION 0.2%
Value $269K Shares 1,394 Est. Cost $173.32 Unrealized +13.4%
HSY HERSHEY CO 0.2%
Value $264K Shares 1,271 Est. Cost $182.10 Unrealized +12.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value $263K Shares 14,187 Est. Cost $15.59 Unrealized
EBAY EBAY INC. 0.2%
Value $260K Shares 2,862 Est. Cost $86.37 Unrealized +3.4%
NUE NUCOR CORP 0.2%
Value $259K Shares 1,531 Est. Cost $149.77 Unrealized +19.1%
GFI GOLD FIELDS LTD 0.2%
Value $251K Shares 5,533 Est. Cost $43.66 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.2%
Value $251K Shares 9,429 Est. Cost $26.58 Unrealized
KR KROGER CO 0.2%
Value $249K Shares 3,442 Est. Cost $65.22 Unrealized -0.9%
HAL HALLIBURTON CO 0.2%
Value $246K Shares 6,304 Est. Cost $33.54 Unrealized 0.0%
BSY BENTLEY SYS INC 0.2%
Value $245K Shares 6,987 Est. Cost $45.52 Unrealized -20.6%
MTB M & T BK CORP 0.2%
Value $244K Shares 1,180 Est. Cost $190.09 Unrealized +16.3%
ATLO AMES NATL CORP 0.2%
Value $238K Shares 8,443 Est. Cost $25.62 Unrealized 0.0%
TPR TAPESTRY INC 0.2%
Value $236K Shares 1,674 Est. Cost $114.03 Unrealized +22.4%
TEAM ATLASSIAN CORPORATION 0.2%
Value $233K Shares 3,413 Est. Cost $141.98 Unrealized -20.2%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $227K Shares 1,681 Est. Cost $131.57 Unrealized +3.9%
ABEV AMBEV SA 0.2%
Value $226K Shares 77,533 Est. Cost $2.47 Unrealized
MCO MOODYS CORP 0.2%
Value $223K Shares 512 Est. Cost $487.35 Unrealized +0.5%
NDAQ NASDAQ INC 0.2%
Value $223K Shares 2,628 Est. Cost $89.74 Unrealized +2.2%
BDX BECTON DICKINSON & CO 0.2%
Value $222K Shares 1,413 Est. Cost $189.55 Unrealized -11.5%
FAF FIRST AMERN FINL CORP 0.2%
Value $221K Shares 3,666 Est. Cost $62.32 Unrealized +2.9%
SNY SANOFI SA 0.2%
Value $216K Shares 4,486 Est. Cost $48.18 Unrealized
XTL SPDR SERIES TRUST 0.2%
Value $215K Shares 1,145 Est. Cost $188.06 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value $214K Shares 667 Est. Cost $334.11 Unrealized +6.3%
FITB FIFTH THIRD BANCORP 0.2%
Value $212K Shares 4,570 Est. Cost $43.65 Unrealized +17.5%
NTR NUTRIEN LTD 0.2%
Value $209K Shares 2,770 Est. Cost $68.11 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.2%
Value $209K Shares 18,516 Est. Cost $9.65 Unrealized
TS TENARIS S A 0.2%
Value $208K Shares 3,573 Est. Cost $58.18 Unrealized
PECO PHILLIPS EDISON & CO INC 0.2%
Value $207K Shares 5,544 Est. Cost $37.42 Unrealized
SYY SYSCO CORP 0.2%
Value $205K Shares 2,875 Est. Cost $75.50 Unrealized +8.9%
APH AMPHENOL CORP 0.2%
Value $205K Shares 1,622 Est. Cost $133.54 Unrealized +9.6%
JD JD.COM INC 0.2%
Value $205K Shares 6,926 Est. Cost $28.70 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value $203K Shares 2,234 Est. Cost $89.63 Unrealized +5.6%
ISMD NORTHERN LTS FD TR IV 0.2%
Value $200K Shares 5,011 Est. Cost $39.97 Unrealized
HLN HALEON PLC 0.2%
Value $198K Shares 19,784 Est. Cost $10.11 Unrealized
EC ECOPETROL S A 0.2%
Value $190K Shares 12,693 Est. Cost $10.02 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $157K Shares 10,044 Est. Cost $17.89 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value $41,942 Shares 17,119 Est. Cost $5.51 Unrealized +1.1%