Location: Phoenix, AZ
CIK: 0002080267 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 36,240 | $11.63M | 9.6% | $320.81 | $272.93 | +17.5% | TOTAL STK MKT | 922908769 |
| SGOV | ISHARES TR | 105,620 | $10.63M | 8.7% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| SCHX | SCHWAB STRATEGIC TR | 364,892 | $9.356M | 7.7% | $25.64 | $22.80 | +12.4% | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 134,378 | $8.611M | 7.1% | $64.08 | $55.20 | +16.1% | VAN FTSE DEV MKT | 921943858 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 289,886 | $5.661M | 4.7% | $19.53 | $19.49 | +0.2% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 286,165 | $5.616M | 4.6% | $19.62 | $19.61 | +0.1% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 259,867 | $5.307M | 4.4% | $20.42 | $20.41 | +0.1% | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 275,748 | $5.146M | 4.2% | $18.66 | $18.64 | +0.1% | BULETSHS 2029 | 46138J577 |
| VOO | VANGUARD INDEX FDS | 8,218 | $4.911M | 4.0% | $597.55 | $537.26 | +11.2% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 19,103 | $4.848M | 4.0% | $253.79 | $221.84 | +14.4% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 187,528 | $4.707M | 3.9% | $25.10 | $22.32 | +12.5% | US BRD MKT ETF | 808524102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 228,922 | $3.827M | 3.1% | $16.72 | $16.72 | -0.0% | INVSCO 30 CORP | 46138J460 |
| VEU | VANGUARD INTL EQUITY INDEX F | 49,730 | $3.735M | 3.1% | $75.10 | $67.36 | +11.5% | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 12,256 | $3.21M | 2.6% | $261.91 | $232.32 | +12.7% | SMALL CP ETF | 922908751 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 186,660 | $3.072M | 2.5% | $16.46 | $16.44 | +0.1% | BULETSHS 2031 CP | 46138J429 |
| INTC | INTEL CORP | 65,427 | $2.887M | 2.4% | $44.13 | $24.23 | +82.1% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,941 | $2.847M | 2.3% | $479.20 | $442.89 | +8.2% | CL B NEW | 084670702 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 125,400 | $2.582M | 2.1% | $20.59 | $20.59 | +0.0% | BULLETSHS 2032 | 46139W858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,901 | $2.284M | 1.9% | $191.92 | $185.14 | +3.7% | S&P500 EQL WGT | 46137V357 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 92,984 | $1.967M | 1.6% | $21.15 | $21.21 | -0.3% | INVESCO BULLETSH | 46139W825 |
| ESGV | VANGUARD WORLD FD | 15,619 | $1.754M | 1.4% | $112.27 | $99.01 | +13.4% | ESG US STK ETF | 921910733 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 58,923 | $1.392M | 1.1% | $23.63 | $23.64 | -0.1% | BULSHS 2026 MUNI | 46138J510 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 62,834 | $1.301M | 1.1% | $20.70 | $20.74 | -0.2% | BULLETSHARES 203 | 46139W783 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 49,440 | $1.169M | 1.0% | $23.65 | $23.66 | -0.0% | BULSHS 2027 MUNI | 46138J494 |
| SCHZ | SCHWAB STRATEGIC TR | 47,430 | $1.101M | 0.9% | $23.22 | $23.25 | -0.1% | US AGGREGATE B | 808524839 |
| IJR | ISHARES TR | 8,592 | $1.068M | 0.9% | $124.32 | $113.07 | +9.9% | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FDS | 13,731 | $1.059M | 0.9% | $77.11 | $62.50 | +23.4% | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 3,144 | $903K | 0.7% | $287.21 * | $63.37 | +13.3% | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 28,127 | $818K | 0.7% | $29.08 | $26.62 | +9.2% | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 2,068 | $765K | 0.6% | $370.15 | $426.75 | -13.3% | COM | 594918104 |
| VSGX | VANGUARD WORLD FD | 8,932 | $641K | 0.5% | $71.73 | $61.40 | +16.8% | ESG INTL STK ETF | 921910725 |
| NVDA | NVIDIA CORPORATION | 3,598 | $627K | 0.5% | $174.38 | $137.02 | +27.3% | COM | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 839 | $546K | 0.4% | $650.34 | $641.03 | +1.5% | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 3,823 | $545K | 0.4% | $142.43 | $128.36 | +11.0% | CORE S&P TTL STK | 464287150 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,377 | $492K | 0.4% | $145.77 | $142.42 | +2.4% | FTSE SMCAP ETF | 922042718 |
| IBDY | ISHARES TR | 15,810 | $409K | 0.3% | $25.85 | $25.61 | +0.9% | IBONDS DEC 2033 | 46436E130 |
| AMZN | AMAZON COM INC | 1,898 | $395K | 0.3% | $208.27 | $190.53 | +9.3% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,800 | $371K | 0.3% | $37.84 | $29.11 | — | COM | 293792107 |
| IBDS | ISHARES TR | 14,390 | $349K | 0.3% | $24.24 | $24.27 | -0.1% | IBONDS 27 ETF | 46435UAA9 |
| VTV | VANGUARD INDEX FDS | 1,760 | $345K | 0.3% | $196.20 | $177.57 | +10.5% | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 13,430 | $332K | 0.3% | $24.75 | $22.62 | +9.4% | INTL EQTY ETF | 808524805 |
| BIO | BIO RAD LABS INC | 1,148 | $320K | 0.3% | $278.75 | $317.61 | -12.2% | CL A | 090572207 |
| IBDT | ISHARES TR | 12,431 | $315K | 0.3% | $25.33 | $25.43 | -0.4% | IBDS DEC28 ETF | 46435U515 |
| ISRG | INTUITIVE SURGICAL INC | 671 | $309K | 0.3% | $460.99 | $532.37 | -13.4% | COM NEW | 46120E602 |
| QUAL | ISHARES TR | 1,549 | $297K | 0.2% | $191.81 | $173.44 | +10.6% | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 3,115 | $282K | 0.2% | $90.53 | $80.53 | +12.4% | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,207 | $281K | 0.2% | $54.05 | $46.58 | +16.0% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 390 | $255K | 0.2% | $653.24 | $567.72 | +15.1% | CORE S&P500 ETF | 464287200 |
| IBDW | ISHARES TR | 11,665 | $244K | 0.2% | $20.93 | $21.12 | -0.9% | IBONDS DEC 2031 | 46436E486 |