Location: Mesa, AZ
CIK: 0001934226 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVLC | AMERICAN CENTY ETF TR | 449,618 | $34.87M | 25.0% | $77.55 | $66.52 | +16.6% | AVANTIS US LARG | 025072158 |
| DFIC | DIMENSIONAL ETF TRUST | 354,452 | $12.59M | 9.0% | $35.53 | $27.48 | +29.3% | INTL CORE EQUITY | 25434V799 |
| SPYM | SPDR SERIES TRUST | 149,900 | $11.47M | 8.2% | $76.54 | $69.31 | +10.4% | STATE STREET SPD | 78464A854 |
| AVLV | AMERICAN CENTY ETF TR | 113,084 | $9.116M | 6.5% | $80.61 | $65.26 | +23.5% | US LARGE CAP VLU | 025072349 |
| DFUS | DIMENSIONAL ETF TRUST | 100,326 | $7.114M | 5.1% | $70.91 | $65.93 | +7.6% | US EQUITY MARKET | 25434V401 |
| AVNV | AMERICAN CENTY ETF TR | 83,825 | $6.574M | 4.7% | $78.43 | $62.69 | +25.1% | AVANTIS ALL INT | 025072166 |
| AVUS | AMERICAN CENTY ETF TR | 56,267 | $6.256M | 4.5% | $111.18 | $99.33 | +11.9% | US EQT ETF | 025072885 |
| JAAA | JANUS DETROIT STR TR | 120,058 | $6.047M | 4.3% | $50.37 | $50.74 | -0.7% | HENDRSON AAA CL | 47103U845 |
| AVSC | AMERICAN CENTY ETF TR | 72,445 | $4.513M | 3.2% | $62.30 | $49.49 | +25.9% | AVANTIS US SMALL | 025072323 |
| OEF | ISHARES TR | 14,137 | $4.497M | 3.2% | $318.07 | $286.05 | +11.2% | S&P 100 ETF | 464287101 |
| AVXC | AMERICAN CENTY ETF TR | 58,444 | $3.953M | 2.8% | $67.63 | $52.68 | +28.4% | AVANTIS EMERGING | 02507A101 |
| QUAL | ISHARES TR | 15,027 | $2.882M | 2.1% | $191.80 | $181.64 | +5.6% | MSCI USA QLT FCT | 46432F339 |
| JBBB | JANUS DETROIT STR TR | 58,827 | $2.742M | 2.0% | $46.61 | $47.65 | -2.2% | B-BBB CLO ETF | 47103U753 |
| ESGU | ISHARES TR | 18,366 | $2.597M | 1.9% | $141.42 | $129.55 | +9.2% | ESG AWR MSCI USA | 46435G425 |
| AVGE | AMERICAN CENTY ETF TR | 27,940 | $2.459M | 1.8% | $88.02 | $75.95 | +15.9% | AVANTIS ALL EQT | 025072232 |
| PULS | PGIM ETF TR | 43,103 | $2.134M | 1.5% | $49.50 | $49.68 | -0.4% | PGIM ULTRA SH BD | 69344A107 |
| EFV | ISHARES TR | 26,732 | $1.987M | 1.4% | $74.35 | $54.77 | +35.8% | EAFE VALUE ETF | 464288877 |
| IEV | ISHARES TR | 23,039 | $1.565M | 1.1% | $67.94 | $54.68 | +24.3% | EUROPE ETF | 464287861 |
| DFGR | DIMENSIONAL ETF TRUST | 55,358 | $1.471M | 1.1% | $26.58 | $27.31 | -2.7% | GLOBAL REAL EST | 25434V658 |
| IYW | ISHARES TR | 6,629 | $1.203M | 0.9% | $181.43 | $158.23 | +14.7% | U.S. TECH ETF | 464287721 |
| VTI | VANGUARD INDEX FDS | 3,355 | $1.076M | 0.8% | $320.83 | $288.84 | +11.1% | TOTAL STK MKT | 922908769 |
| AVDE | AMERICAN CENTY ETF TR | 10,846 | $920K | 0.7% | $84.84 | $65.11 | +30.3% | INTL EQT ETF | 025072703 |
| BLES | NORTHERN LTS FD TR IV | 19,613 | $870K | 0.6% | $44.35 | $39.25 | +13.0% | INSPIRE GBL HOPE | 66538H658 |
| DFEM | DIMENSIONAL ETF TRUST | 22,508 | $778K | 0.6% | $34.55 | $27.18 | +27.1% | EMERGING MKTS CO | 25434V732 |
| TPIF | TIMOTHY PLAN | 20,201 | $728K | 0.5% | $36.04 | $28.25 | +27.6% | INTL ETF | 887432334 |
| AVGV | AMERICAN CENTY ETF TR | 8,338 | $647K | 0.5% | $77.54 | $62.93 | +23.2% | AVANTIS ALL EQT | 025072216 |
| AVEM | AMERICAN CENTY ETF TR | 7,468 | $602K | 0.4% | $80.58 | $61.66 | +30.7% | AVANTIS EMGMKT | 025072604 |
| IGM | ISHARES TR | 4,936 | $585K | 0.4% | $118.51 | $100.51 | +17.9% | EXPND TEC SC ETF | 464287549 |
| AAPL | APPLE INC | 2,082 | $528K | 0.4% | $253.79 | $236.02 | +7.5% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 20,888 | $485K | 0.3% | $23.22 | $23.10 | +0.5% | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 10,010 | $462K | 0.3% | $46.19 | $45.90 | +0.6% | CORE UNIVRSL USD | 46434V613 |
| SPTM | SPDR SERIES TRUST | 5,272 | $417K | 0.3% | $79.05 | $71.96 | +9.9% | STATE STREET SPD | 78464A805 |
| IWB | ISHARES TR | 1,163 | $415K | 0.3% | $356.71 | $323.94 | +10.1% | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 1,383 | $398K | 0.3% | $287.46 | $175.64 | +63.7% | CAP STK CL A | 02079K305 |
| SGOV | ISHARES TR | 3,676 | $370K | 0.3% | $100.66 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| GEV | GE VERNOVA INC | 378 | $330K | 0.2% | $872.90 | $605.52 | +44.2% | COM | 36828A101 |
| SUSL | ISHARES TR | 2,558 | $291K | 0.2% | $113.61 | $104.27 | +8.9% | ESG MSCI LEADR | 46435U218 |
| SO | SOUTHERN CO | 2,972 | $287K | 0.2% | $96.52 | $92.17 | +4.7% | COM | 842587107 |
| MSFT | MICROSOFT CORP | 772 | $286K | 0.2% | $370.32 | $430.45 | -14.0% | COM | 594918104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,295 | $280K | 0.2% | $216.58 | $288.06 | -24.8% | COM | 363576109 |
| IFRA | ISHARES TR | 4,526 | $259K | 0.2% | $57.20 | $48.41 | +18.2% | US INFRASTRUC | 46435U713 |
| IVLU | ISHARES TR | 6,465 | $257K | 0.2% | $39.68 | $28.16 | +40.9% | MSCI INTL VLU FT | 46435G409 |
| AMZN | AMAZON COM INC | 1,230 | $256K | 0.2% | $208.19 | $207.26 | +0.5% | COM | 023135106 |
| EMGF | ISHARES INC | 4,030 | $244K | 0.2% | $60.43 | $48.09 | +25.7% | EMNG MKTS EQT | 46434G889 |
| JNJ | JOHNSON & JOHNSON | 990 | $242K | 0.2% | $244.32 | $197.01 | +24.1% | COM | 478160104 |
| IVV | ISHARES TR | 363 | $237K | 0.2% | $652.31 | $591.91 | +10.4% | CORE S&P500 ETF | 464287200 |
| VRT | VERTIV HOLDINGS CO | 935 | $234K | 0.2% | $250.58 | $221.89 | +12.9% | COM CL A | 92537N108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,761 | $231K | 0.2% | $131.08 | $117.70 | +11.4% | COM | 025537101 |
| USMV | ISHARES TR | 2,367 | $220K | 0.2% | $92.74 | $91.74 | +1.1% | MSCI USA MIN VOL | 46429B697 |
| TFI | SPDR SERIES TRUST | 4,729 | $214K | 0.2% | $45.34 | $46.12 | -1.7% | STATE STREET SPD | 78468R721 |
| ETN | EATON CORP PLC | 583 | $208K | 0.1% | $357.36 | $355.83 | +0.5% | SHS | G29183103 |
| WMT | WALMART INC | 1,631 | $203K | 0.1% | $124.24 | $122.82 | +1.2% | COM | 931142103 |