Location: Mesa, AZ
CIK: 0001934226 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 6, 2026
Total Value: $171M (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 | 450,687 | $40.54M | 23.7% | $89.96 | $66.52 | +35.2% | AVANTIS US LARG | 025072158 |
| DFIC | DIMENSIONAL ETF TRUST | 383,536 | $14.29M | 8.4% | $37.26 | $28.24 | +31.9% | INTL CORE EQUITY | 25434V799 |
| SPYM | SPDR SERIES TRUST | 150,016 | $13.18M | 7.7% | $87.88 | $69.31 | +26.8% | ST STR P500ETF | 78464A854 |
| AVLV | AMERICAN CENTY ETF TR | 117,201 | $10.69M | 6.3% | $91.21 | $66.06 | +38.1% | US LARGE CAP VLU | 025072349 |
| DFUS | DIMENSIONAL ETF TRUST | 96,370 | $7.897M | 4.6% | $81.94 | $65.93 | +24.3% | US EQUI MARK ETF | 25434V401 |
| AVNV | AMERICAN CENTY ETF TR | 91,502 | $7.553M | 4.4% | $82.54 | $64.43 | +28.1% | AVANTIS ALL INT | 025072166 |
| AVUS | AMERICAN CENTY ETF TR | 55,692 | $7.133M | 4.2% | $128.08 | $99.33 | +28.9% | US EQT ETF | 025072885 |
| AVTM | AMERICAN CENTY ETF TR | 128,110 | $6.975M | 4.1% | $54.44 | $52.27 | +4.1% | AVAN TOTA EQ ETF | 02507A606 |
| JAAA | JANUS DETROIT STR TR | 121,588 | $6.139M | 3.6% | $50.49 | $50.74 | -0.5% | HENDRSON AAA CL | 47103U845 |
| AVSC | AMERICAN CENTY ETF TR | 75,375 | $5.528M | 3.2% | $73.34 | $50.22 | +46.0% | AVAN US SMAL ETF | 025072323 |
| OEF | ISHARES TR | 14,013 | $5.127M | 3.0% | $365.87 | $286.05 | +27.9% | S&P 100 ETF | 464287101 |
| AVXC | AMERICAN CENTY ETF TR | 57,665 | $4.939M | 2.9% | $85.65 | $52.68 | +62.6% | AVAN EMER EX ETF | 02507A101 |
| QUAL | ISHARES TR | 15,025 | $3.297M | 1.9% | $219.42 | $181.64 | +20.8% | MSCI USA QLT FCT | 46432F339 |
| ESGU | ISHARES TR | 18,213 | $2.981M | 1.7% | $163.67 | $129.55 | +26.3% | ESG AWR MSCI USA | 46435G425 |
| AVGE | AMERICAN CENTY ETF TR | 27,621 | $2.737M | 1.6% | $99.10 | $75.95 | +30.5% | AVANTIS ALL EQT | 025072232 |
| PULS | PGIM ETF TR | 50,817 | $2.518M | 1.5% | $49.55 | $49.67 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| JBBB | JANUS DETROIT STR TR | 47,575 | $2.253M | 1.3% | $47.35 | $47.65 | -0.6% | B-BBB CLO ETF | 47103U753 |
| EFV | ISHARES TR | 26,401 | $2.021M | 1.2% | $76.55 | $54.77 | +39.8% | EAFE VALUE ETF | 464288877 |
| DFGR | DIMENSIONAL ETF TRUST | 58,466 | $1.694M | 1.0% | $28.97 | $27.38 | +5.8% | GLOBAL REAL EST | 25434V658 |
| IYW | ISHARES TR | 6,617 | $1.669M | 1.0% | $252.24 | $158.23 | +59.4% | U.S. TECH ETF | 464287721 |
| IEV | ISHARES TR | 22,746 | $1.657M | 1.0% | $72.85 | $54.68 | +33.2% | EUROPE ETF | 464287861 |
| VTI | VANGUARD INDEX FDS | 4,367 | $1.616M | 0.9% | $370.05 | $304.76 | +21.4% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 4,192 | $1.564M | 0.9% | $373.00 | $409.36 | -8.9% | COM | 594918104 |
| BLES | NORTHERN LTS FD TR IV | 20,094 | $958K | 0.6% | $47.69 | $39.44 | +20.9% | INSPIRE GBL HOPE | 66538H658 |
| DFEM | DIMENSIONAL ETF TRUST | 21,883 | $889K | 0.5% | $40.64 | $27.18 | +49.5% | EMERGING MKTS CO | 25434V732 |
| AVDE | AMERICAN CENTY ETF TR | 9,328 | $832K | 0.5% | $89.20 | $65.11 | +37.0% | INTL EQT ETF | 025072703 |
| IGM | ISHARES TR | 4,890 | $800K | 0.5% | $163.58 | $100.51 | +62.8% | EXPND TEC SC ETF | 464287549 |
| TPIF | TIMOTHY PLAN | 21,136 | $789K | 0.5% | $37.31 | $28.66 | +30.2% | INTL ETF | 887432334 |
| VGT | VANGUARD WORLD FD | 6,472 | $774K | 0.5% | $119.52 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| AVEM | AMERICAN CENTY ETF TR | 7,481 | $722K | 0.4% | $96.49 | $61.66 | +56.5% | AVANTIS EMGMKT | 025072604 |
| AVGV | AMERICAN CENTY ETF TR | 8,445 | $718K | 0.4% | $85.02 | $63.19 | +34.5% | AVANTIS ALL EQT | 025072216 |
| GOOGL | ALPHABET INC | 1,883 | $673K | 0.4% | $357.28 | $224.58 | +59.1% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,775 | $595K | 0.3% | $50.57 | $50.51 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 857 | $589K | 0.3% | $687.14 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 1,843 | $533K | 0.3% | $289.36 | $236.02 | +22.6% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 836 | $486K | 0.3% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| SCHZ | SCHWAB STRATEGIC TR | 20,888 | $483K | 0.3% | $23.13 | $23.10 | +0.1% | US AGGREGATE B | 808524839 |
| SPTM | SPDR SERIES TRUST | 5,302 | $481K | 0.3% | $90.79 | $71.96 | +26.2% | ST STR PR SP1500 | 78464A805 |
| IWB | ISHARES TR | 1,163 | $476K | 0.3% | $409.67 | $323.94 | +26.4% | RUS 1000 ETF | 464287622 |
| IUSB | ISHARES TR | 10,010 | $462K | 0.3% | $46.15 | $45.90 | +0.5% | CORE UNIVRSL USD | 46434V613 |
| GEV | GE VERNOVA INC | 367 | $431K | 0.3% | $1174.86 | $605.52 | +94.0% | COM | 36828A101 |
| SGOV | ISHARES TR | 3,676 | $370K | 0.2% | $100.67 | $100.47 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| SUSL | ISHARES TR | 2,557 | $339K | 0.2% | $132.77 | $104.27 | +27.3% | ESG MSCI LEADR | 46435U218 |
| GLW | CORNING INC | 1,320 | $337K | 0.2% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| VIS | VANGUARD WORLD FD | 928 | $334K | 0.2% | $360.38 | $338.90 | +6.3% | INDUSTRIAL ETF | 92204A603 |
| VRT | VERTIV HOLDINGS CO | 925 | $310K | 0.2% | $334.82 | $221.89 | +50.9% | COM CL A | 92537N108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,295 | $297K | 0.2% | $229.57 | $288.06 | -20.3% | COM | 363576109 |
| EMGF | ISHARES INC | 4,030 | $295K | 0.2% | $73.26 | $48.09 | +52.3% | EMNG MKTS EQT | 46434G889 |
| AMZN | AMAZON COM INC | 1,230 | $293K | 0.2% | $238.24 | $207.26 | +15.0% | COM | 023135106 |
| SO | SOUTHERN CO | 2,987 | $286K | 0.2% | $95.71 | $92.17 | +3.8% | COM | 842587107 |
| IFRA | ISHARES TR | 4,442 | $280K | 0.2% | $63.04 | $48.41 | +30.2% | US INFRASTRUC | 46435U713 |
| IVLU | ISHARES TR | 6,465 | $270K | 0.2% | $41.82 | $28.16 | +48.5% | MSCI INTL VLU FT | 46435G409 |
| IVV | ISHARES TR | 349 | $261K | 0.2% | $747.82 | $591.91 | +26.5% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 1,006 | $255K | 0.1% | $253.84 | $197.59 | +28.5% | COM | 478160104 |
| ETN | EATON CORP PLC | 583 | $248K | 0.1% | $425.75 | $355.83 | +19.8% | SHS | G29183103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,711 | $234K | 0.1% | $136.81 | $117.70 | +16.2% | COM | 025537101 |
| TFI | SPDR SERIES TRUST | 4,729 | $217K | 0.1% | $45.80 | $46.12 | -0.7% | ST STR NUVEE ETF | 78468R721 |
| USMV | ISHARES TR | 2,218 | $214K | 0.1% | $96.46 | $91.74 | +5.1% | MSCI USA MIN ETF | 46429B697 |
| IVW | ISHARES TR | 1,513 | $208K | 0.1% | $137.53 | $132.05 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 403 | $202K | 0.1% | $500.39 | $480.75 | +4.1% | CL B NEW | 084670702 |