Location: Tucson, AZ
CIK: 0002020560 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 8, 2026
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 93,729 | $69.99M | 31.4% | $746.77 | $602.67 | +23.9% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 660,376 | $47.05M | 21.1% | $71.25 | $52.39 | +36.0% | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 92,205 | $17.57M | 7.9% | $190.52 | $133.40 | +42.8% | ST STR TECHN ETF | 81369Y803 |
| BND | VANGUARD BD INDEX FDS | 234,450 | $17.21M | 7.7% | $73.41 | $73.16 | +0.3% | TOTAL BND MRKT | 921937835 |
| SCHR | SCHWAB STRATEGIC TR | 450,916 | $11.12M | 5.0% | $24.66 | $24.69 | -0.1% | INT-TRM U.S TRES | 808524854 |
| SCHX | SCHWAB STRATEGIC TR | 356,612 | $10.5M | 4.7% | $29.43 | $23.23 | +26.7% | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 13,931 | $9.568M | 4.3% | $686.80 | $552.33 | +24.3% | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 165,835 | $4.594M | 2.1% | $27.70 | $19.52 | +41.9% | INTL EQTY ETF | 808524805 |
| XLY | SELECT SECTOR SPDR TR | 36,487 | $4.279M | 1.9% | $117.28 | $113.51 | +3.3% | ST STR DISCR ETF | 81369Y407 |
| SCHQ | SCHWAB STRATEGIC TR | 132,650 | $4.152M | 1.9% | $31.30 | $32.40 | -3.4% | LONG TERM US | 808524680 |
| XLC | SELECT SECTOR SPDR TR | 38,034 | $4.075M | 1.8% | $107.13 | $98.48 | +8.8% | ST STR SVC ETF | 81369Y852 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,263 | $1.925M | 0.9% | $156.96 | $133.90 | +17.2% | TT WRLD ST ETF | 922042742 |
| SGOV | ISHARES TR | 17,235 | $1.735M | 0.8% | $100.67 | $100.53 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| AAPL | APPLE INC | 5,502 | $1.592M | 0.7% | $289.37 | $241.29 | +19.9% | COM | 037833100 |
| TSLA | TESLA INC | 3,350 | $1.409M | 0.6% | $420.60 | $326.81 | +28.7% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 44,010 | $1.396M | 0.6% | $31.71 | $28.43 | +11.5% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 48,135 | $1.394M | 0.6% | $28.96 | $22.84 | +26.8% | US BRD MKT ETF | 808524102 |
| VGUS | VANGUARD INSTL INDEX FD | 17,058 | $1.291M | 0.6% | $75.66 | $75.56 | +0.1% | ULTR SHOR TR ETF | 922040852 |
| MPLX | MPLX LP | 18,500 | $1.042M | 0.5% | $56.33 | $56.33 | — | COM UNIT REP LTD | 55336V100 |
| ABBV | ABBVIE INC | 3,438 | $865K | 0.4% | $251.64 | $187.55 | +34.2% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 4,241 | $849K | 0.4% | $200.11 | $145.22 | +37.8% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 5,192 | $710K | 0.3% | $136.72 | $124.08 | +10.2% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 1,842 | $682K | 0.3% | $369.98 | $291.01 | +27.2% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,198 | $599K | 0.3% | $500.39 | $507.86 | -1.5% | CL B NEW | 084670702 |
| QDPL | PACER FDS TR | 11,583 | $522K | 0.2% | $45.07 | $44.38 | +1.6% | METAURUS CAP 400 | 69374H436 |
| AGG | ISHARES TR | 5,206 | $515K | 0.2% | $98.98 | $98.39 | +0.6% | CORE US AGGBD ET | 464287226 |
| USXF | ISHARES TR | 7,136 | $496K | 0.2% | $69.45 | $50.93 | +36.4% | ESG MSCI USA ETF | 46436E767 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,412 | $420K | 0.2% | $36.76 | $36.76 | — | COM | 293792107 |
| IVV | ISHARES TR | 559 | $419K | 0.2% | $748.89 | $590.77 | +26.8% | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SERIES TRUST | 4,542 | $416K | 0.2% | $91.64 | $91.51 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| SPTM | SPDR SERIES TRUST | 4,423 | $402K | 0.2% | $90.79 | $71.96 | +26.2% | ST STR PR SP1500 | 78464A805 |
| — | PIMCO DYNAMIC INCOME FD | 22,787 | $381K | 0.2% | $16.70 | $16.89 | — | SHS | 72201Y101 |
| MSFT | MICROSOFT CORP | 968 | $361K | 0.2% | $372.87 | $421.31 | -11.5% | COM | 594918104 |
| ABT | ABBOTT LABORATORIES | 3,359 | $305K | 0.1% | $90.74 | $108.41 | -16.3% | COM | 002824100 |
| — | COLUMBIA SELIGM PREM TECH GR | 5,374 | $289K | 0.1% | $53.87 | $53.87 | — | COM | 19842X109 |
| AGNC | AGNC INVT CORP | 26,005 | $283K | 0.1% | $10.90 | $10.90 | — | COM | 00123Q104 |
| JNJ | JOHNSON & JOHNSON | 1,075 | $273K | 0.1% | $253.97 | $233.06 | +9.0% | COM | 478160104 |
| ET | ENERGY TRANSFER L P | 14,100 | $270K | 0.1% | $19.12 | $19.12 | — | COM UT LTD PTN | 29273V100 |
| AMZN | AMAZON COM INC | 1,030 | $245K | 0.1% | $238.34 | $251.01 | -5.0% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,738 | $229K | 0.1% | $83.75 | $69.01 | +21.4% | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 638 | $225K | 0.1% | $353.33 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 2,786 | $210K | 0.1% | $75.51 | $65.24 | +15.7% | ISHARES NEW | 464285204 |
| DX | DYNEX CAP INC | 15,116 | $198K | 0.1% | $13.11 | $13.11 | — | COM | 26817Q886 |
| OXLC | OXFORD LANE CAP CORP | 17,262 | $151K | 0.1% | $8.76 | $8.76 | — | COM | 691543847 |
| SLRC | SLR INVESTMENT CORP | 12,000 | $148K | 0.1% | $12.37 | $13.90 | -11.0% | COM | 83413U100 |
| ECC | EAGLE POINT CR CO | 36,175 | $135K | 0.1% | $3.72 | $3.72 | — | COM | 269808101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,000 | $109K | 0.0% | $10.87 | $11.19 | -2.8% | COM | 69121K104 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,031 | $98,404 | 0.0% | $9.81 | $9.81 | — | COM | 27829F108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 14,500 | $79,025 | 0.0% | $5.45 | $5.45 | — | COM CL A | 10949T109 |
| ACRE | ARES COML REAL ESTATE CORP | 17,000 | $76,500 | 0.0% | $4.50 | $4.50 | — | COM | 04013V108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 13,610 | $66,825 | 0.0% | $4.91 | $5.36 | -8.3% | COM | 89677Y100 |