Location: Mesa, AZ
CIK: 0001934226 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 291,490 | $26.93M | 22.9% | $92.38 | $98.14 | -5.9% | US EQT ETF | 025072885 |
| SPYM | SPDR SER TR | 218,867 | $14.39M | 12.2% | $65.76 | $69.31 | -5.1% | PORTFOLIO S&P500 | 78464A854 |
| AVGV | AMERICAN CENTY ETF TR | 182,168 | $11.07M | 9.4% | $60.77 | $62.93 | -3.4% | AVANTIS ALL EQT | 025072216 |
| DFIC | DIMENSIONAL ETF TRUST | 313,770 | $8.713M | 7.4% | $27.77 | $26.82 | +3.5% | INTL CORE EQUITY | 25434V799 |
| DFUS | DIMENSIONAL ETF TRUST | 95,844 | $5.797M | 4.9% | $60.48 | $64.12 | -5.7% | US EQUITY MARKET | 25434V401 |
| SGOV | ISHARES TR | 46,026 | $4.633M | 3.9% | $100.67 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| OEF | ISHARES TR | 16,245 | $4.4M | 3.7% | $270.83 | $286.05 | -5.3% | S&P 100 ETF | 464287101 |
| JAAA | JANUS DETROIT STR TR | 83,407 | $4.23M | 3.6% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| QUAL | ISHARES TR | 23,807 | $4.068M | 3.5% | $170.89 | $181.64 | -5.9% | MSCI USA QLT FCT | 46432F339 |
| ESGU | ISHARES TR | 26,046 | $3.175M | 2.7% | $121.91 | $129.55 | -5.9% | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES TR | 45,560 | $2.685M | 2.3% | $58.94 | $54.77 | +7.6% | EAFE VALUE ETF | 464288877 |
| AVXC | AMERICAN CENTY ETF TR | 45,594 | $2.218M | 1.9% | $48.64 | $52.06 | -6.6% | AVANTIS EMERGING | 02507A101 |
| PULS | PGIM ETF TR | 37,745 | $1.877M | 1.6% | $49.73 | $49.67 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| AVGE | AMERICAN CENTY ETF TR | 23,643 | $1.683M | 1.4% | $71.19 | $74.35 | -4.2% | AVANTIS ALL EQT | 025072232 |
| BIL | SPDR SER TR | 16,412 | $1.505M | 1.3% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IYW | ISHARES TR | 10,482 | $1.472M | 1.3% | $140.44 | $158.23 | -11.2% | U.S. TECH ETF | 464287721 |
| IEV | ISHARES TR | 24,548 | $1.429M | 1.2% | $58.20 | $54.68 | +6.4% | EUROPE ETF | 464287861 |
| EFG | ISHARES TR | 13,663 | $1.366M | 1.2% | $100.00 | $101.62 | -1.6% | EAFE GRWTH ETF | 464288885 |
| DFGR | DIMENSIONAL ETF TRUST | 45,358 | $1.191M | 1.0% | $26.26 | $27.36 | -4.0% | GLOBAL REAL EST | 25434V658 |
| VTI | VANGUARD INDEX FDS | 3,380 | $929K | 0.8% | $274.86 | $291.48 | -5.7% | TOTAL STK MKT | 922908769 |
| BLES | NORTHERN LTS FD TR IV | 18,967 | $716K | 0.6% | $37.73 | $38.67 | -2.4% | INSPIRE GBL HOPE | 66538H658 |
| AVDE | AMERICAN CENTY ETF TR | 10,711 | $710K | 0.6% | $66.27 | $63.99 | +3.6% | INTL EQT ETF | 025072703 |
| SPTM | SPDR SER TR | 10,419 | $709K | 0.6% | $68.01 | $71.96 | -5.5% | PORTFOLI S&P1500 | 78464A805 |
| SCHZ | SCHWAB STRATEGIC TR | 30,422 | $705K | 0.6% | $23.16 | $23.10 | +0.2% | US AGGREGATE B | 808524839 |
| DFEM | DIMENSIONAL ETF TRUST | 25,777 | $682K | 0.6% | $26.46 | $27.18 | -2.6% | EMERGING MKTS CO | 25434V732 |
| TPIF | TIMOTHY PLAN | 21,373 | $614K | 0.5% | $28.75 | $27.51 | +4.5% | INTL ETF | 887432334 |
| AAPL | APPLE INC | 2,558 | $568K | 0.5% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| USMV | ISHARES TR | 6,027 | $564K | 0.5% | $93.65 | $91.74 | +2.1% | MSCI USA MIN VOL | 46429B697 |
| IVLU | ISHARES TR | 18,000 | $546K | 0.5% | $30.31 | $28.16 | +7.6% | MSCI INTL VLU FT | 46435G409 |
| IGM | ISHARES TR | 5,953 | $540K | 0.5% | $90.67 | $100.51 | -9.8% | EXPND TEC SC ETF | 464287549 |
| IWB | ISHARES TR | 1,557 | $478K | 0.4% | $306.74 | $323.94 | -5.3% | RUS 1000 ETF | 464287622 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 9,398 | $471K | 0.4% | $50.12 | $50.14 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| IUSB | ISHARES TR | 10,052 | $463K | 0.4% | $46.08 | $45.90 | +0.4% | CORE TOTAL USD | 46434V613 |
| IEMG | ISHARES INC | 8,431 | $455K | 0.4% | $53.97 | $55.38 | -2.5% | CORE MSCI EMKT | 46434G103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,295 | $447K | 0.4% | $345.24 | $288.06 | +19.0% | COM | 363576109 |
| GBIL | GOLDMAN SACHS ETF TR | 4,204 | $421K | 0.4% | $100.18 | $100.03 | +0.2% | ACCES TREASURY | 381430529 |
| EMGF | ISHARES INC | 8,978 | $420K | 0.4% | $46.78 | $48.09 | -2.7% | EMNG MKTS EQT | 46434G889 |
| PSEC | PROSPECT CAP CORP | 94,334 | $387K | 0.3% | $4.10 * | $3.91 | -10.0% | COM | 74348T102 |
| DYNF | BLACKROCK ETF TRUST | 7,423 | $362K | 0.3% | $48.76 | $51.47 | -5.3% | ISHARES US EQUIT | 09290C103 |
| ICSH | ISHARES TR | 6,283 | $319K | 0.3% | $50.70 | $50.54 | +0.3% | ULTRA SHORT-TERM | 46434V878 |
| IVE | ISHARES TR | 1,600 | $305K | 0.3% | $190.58 | $198.34 | -3.9% | S&P 500 VAL ETF | 464287408 |
| SUSL | ISHARES TR | 2,866 | $275K | 0.2% | $95.82 | $104.27 | -8.1% | ESG MSCI LEADR | 46435U218 |
| MSFT | MICROSOFT CORP | 715 | $268K | 0.2% | $375.50 | $422.35 | -11.6% | COM | 594918104 |
| IFRA | ISHARES TR | 5,378 | $242K | 0.2% | $45.07 | $48.41 | -6.9% | US INFRASTRUC | 46435U713 |
| IVV | ISHARES TR | 431 | $242K | 0.2% | $561.25 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 7,237 | $239K | 0.2% | $32.99 | $35.22 | -6.3% | US CORE EQUITY 2 | 25434V708 |
| TLT | ISHARES TR | 2,531 | $230K | 0.2% | $91.02 | $92.04 | -1.1% | 20 YR TR BD ETF | 464287432 |
| AVEM | AMERICAN CENTY ETF TR | 3,685 | $222K | 0.2% | $60.17 | $60.13 | +0.1% | AVANTIS EMGMKT | 025072604 |
| EMXC | ISHARES INC | 4,001 | $220K | 0.2% | $55.09 | $58.71 | -6.2% | MSCI EMRG CHN | 46434G764 |
| GOOGL | ALPHABET INC | 1,392 | $215K | 0.2% | $154.58 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| TFI | SPDR SER TR | 4,729 | $213K | 0.2% | $45.07 | $46.12 | -2.3% | NUVEEN BLMBRG MU | 78468R721 |
| IVW | ISHARES TR | 2,252 | $209K | 0.2% | $92.83 | $99.76 | -6.9% | S&P 500 GRWT ETF | 464287309 |
| IWR | ISHARES TR | 2,422 | $206K | 0.2% | $85.07 | $90.77 | -6.3% | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 1,082 | $206K | 0.2% | $190.17 | $204.58 | -7.0% | COM | 023135106 |