Location: Scottsdale, AZ
CIK: 0001934415 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $2.045B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 363,119 | $206M | 10.1% | $481.19 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 1,288,686 | $128M | 6.3% | $98.15 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 246,840 | $123M | 6.0% | $404.22 | +7.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 503,844 | $88.79M | 4.3% | $147.93 | +10.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 111,792 | $82.51M | 4.0% | $466.83 | +32.1% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 950,274 | $69.97M | 3.4% | $73.05 | — | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INCORPORATED | 116,316 | $65.36M | 3.2% | $460.05 | +19.9% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 265,075 | $60.04M | 2.9% | $149.61 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 246,287 | $50.53M | 2.5% | $191.30 | +5.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 207,503 | $45.52M | 2.2% | $173.34 | +14.2% | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 7,035 | $40.73M | 2.0% | $3663.86 | +39.0% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 40,242 | $39.84M | 1.9% | $761.87 | +30.0% | COM | 22160K105 |
| COR | CENCORA INC | 122,960 | $36.87M | 1.8% | $231.12 | +24.1% | COM | 03073E105 |
| RBLX | ROBLOX CORP | 336,023 | $35.35M | 1.7% | $42.03 | +86.9% | CL A | 771049103 |
| BSV | VANGUARD BD INDEX FDS | 415,788 | $32.72M | 1.6% | $77.56 | — | SHORT TRM BOND | 921937827 |
| FISV | FISERV INC | 187,278 | $32.29M | 1.6% | $155.47 | +16.6% | COM | 337738108 |
| ENB | ENBRIDGE INC | 697,477 | $31.61M | 1.5% | $33.89 | +29.2% | COM | 29250N105 |
| ELV | ELEVANCE HEALTH INC | 73,425 | $28.56M | 1.4% | $463.19 | -14.4% | COM | 036752103 |
| V | VISA INC | 79,681 | $28.29M | 1.4% | $280.54 | +23.7% | COM CL A | 92826C839 |
| INTU | INTUIT | 32,102 | $25.28M | 1.2% | $627.20 | +7.5% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,447 | $24.99M | 1.2% | $422.18 | +20.3% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 16,875 | $22.6M | 1.1% | $59.52 | +90.0% | COM | 64110L106 |
| IWV | ISHARES TR | 62,600 | $21.97M | 1.1% | $300.08 | — | RUSSELL 3000 ETF | 464287689 |
| IQV | IQVIA HLDGS INC | 131,813 | $20.77M | 1.0% | $200.57 | -24.9% | COM | 46266C105 |
| RECS | COLUMBIA ETF TR I | 555,620 | $20.44M | 1.0% | $34.58 | — | RESH ENHNC COR | 19761L706 |
| UNH | UNITEDHEALTH GROUP INC | 63,684 | $19.87M | 1.0% | $460.27 | -18.5% | COM | 91324P102 |
| GOOG | ALPHABET INC | 108,214 | $19.2M | 0.9% | $156.05 | +5.6% | CAP STK CL C | 02079K107 |
| DFAC | DIMENSIONAL ETF TRUST | 532,678 | $19.09M | 0.9% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| PG | PROCTER AND GAMBLE CO | 118,646 | $18.9M | 0.9% | $158.17 | +1.6% | COM | 742718109 |
| GRMN | GARMIN LTD | 90,558 | $18.9M | 0.9% | $140.85 | +39.2% | SHS | H2906T109 |
| PYLD | PIMCO ETF TR | 705,225 | $18.72M | 0.9% | $26.57 | — | MULTISECTOR BD | 72201R585 |
| DON | WISDOMTREE TR | 372,555 | $18.67M | 0.9% | $48.77 | — | US MIDCAP DIVID | 97717W505 |
| WMT | WALMART INC | 189,221 | $18.5M | 0.9% | $61.03 | +55.3% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 100,805 | $18.36M | 0.9% | $108.70 | +54.0% | COM | 718172109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 861,827 | $18.03M | 0.9% | $21.14 | — | SR LN ETF | 46138G508 |
| EWL | ISHARES INC | 323,185 | $17.71M | 0.9% | $48.61 | — | MSCI SWITZERLAND | 464286749 |
| EPI | WISDOMTREE TR | 351,278 | $16.68M | 0.8% | $44.64 | — | INDIA ERNGS FD | 97717W422 |
| CRM | SALESFORCE INC | 60,423 | $16.48M | 0.8% | $282.36 | -5.8% | COM | 79466L302 |
| AVUS | AMERICAN CENTY ETF TR | 162,919 | $16.43M | 0.8% | $89.94 | — | US EQT ETF | 025072885 |
| ORCL | ORACLE CORP | 71,473 | $15.63M | 0.8% | $127.42 | +26.2% | COM | 68389X105 |
| IEFA | ISHARES TR | 183,908 | $15.35M | 0.8% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO. | 51,193 | $14.84M | 0.7% | $180.36 | +40.1% | COM | 46625H100 |
| SHV | ISHARES TR | 125,143 | $13.82M | 0.7% | $110.54 | — | SHORT TREAS BD | 464288679 |
| AVXC | AMERICAN CENTY ETF TR | 228,062 | $12.91M | 0.6% | $53.47 | — | AVANTIS EMERGING | 02507A101 |
| ABNB | AIRBNB INC | 88,954 | $11.77M | 0.6% | $142.93 | -11.4% | COM CL A | 009066101 |
| USHY | ISHARES TR | 309,413 | $11.61M | 0.6% | $36.74 | — | BROAD USD HIGH | 46435U853 |
| LQD | ISHARES TR | 103,253 | $11.32M | 0.6% | $108.85 | — | IBOXX INV CP ETF | 464287242 |
| GD | GENERAL DYNAMICS CORP | 36,902 | $10.76M | 0.5% | $262.15 | +3.9% | COM | 369550108 |
| DIS | DISNEY WALT CO | 85,912 | $10.65M | 0.5% | $96.80 | +6.2% | COM | 254687106 |
| MCK | MCKESSON CORP | 13,656 | $10.01M | 0.5% | $521.13 | +35.0% | COM | 58155Q103 |
| NSC | NORFOLK SOUTHN CORP | 38,710 | $9.909M | 0.5% | $237.26 | -1.8% | COM | 655844108 |
| SGOV | ISHARES TR | 82,407 | $8.298M | 0.4% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHW | SCHWAB CHARLES CORP | 86,315 | $7.875M | 0.4% | $69.86 | +19.0% | COM | 808513105 |
| HYG | ISHARES TR | 97,041 | $7.826M | 0.4% | $77.75 | — | IBOXX HI YD ETF | 464288513 |
| AVIG | AMERICAN CENTY ETF TR | 179,275 | $7.461M | 0.4% | $41.30 | — | AVANTIS CORE FI | 025072562 |
| SCHP | SCHWAB STRATEGIC TR | 278,334 | $7.426M | 0.4% | $38.24 | — | US TIPS ETF | 808524870 |
| WFC | WELLS FARGO CO NEW | 91,685 | $7.346M | 0.4% | $57.92 | +22.8% | COM | 949746101 |
| C | CITIGROUP INC | 75,589 | $6.434M | 0.3% | $71.32 | -0.2% | COM NEW | 172967424 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 308,623 | $6.311M | 0.3% | $19.41 | -15.1% | COM | 42824C109 |
| MS | MORGAN STANLEY | 44,798 | $6.31M | 0.3% | $83.85 | +44.3% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 19,020 | $6.067M | 0.3% | $236.07 | +18.3% | COM | 025816109 |
| DELL | DELL TECHNOLOGIES INC | 49,460 | $6.064M | 0.3% | $93.28 | +8.6% | CL C | 24703L202 |
| CAT | CATERPILLAR INC | 15,240 | $5.916M | 0.3% | $377.75 | -12.4% | COM | 149123101 |
| AVSF | AMERICAN CENTY ETF TR | 120,604 | $5.672M | 0.3% | $46.36 | — | AVANTIS SHFXDINC | 025072687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,052 | $5.616M | 0.3% | $172.56 | +47.1% | COM | 459200101 |
| BILZ | PIMCO ETF TR | 54,665 | $5.532M | 0.3% | $101.16 | — | ULTRA SHORT GOVT | 72201R577 |
| JNJ | JOHNSON & JOHNSON | 35,828 | $5.473M | 0.3% | $149.42 | +0.9% | COM | 478160104 |
| GLW | CORNING INC | 104,009 | $5.47M | 0.3% | $30.45 | +52.1% | COM | 219350105 |
| CME | CME GROUP INC | 19,671 | $5.422M | 0.3% | $198.78 | +35.1% | COM | 12572Q105 |
| MET | METLIFE INC | 65,333 | $5.254M | 0.3% | $66.29 | +14.4% | COM | 59156R108 |
| KO | COCA COLA CO | 73,775 | $5.22M | 0.3% | $64.42 | +8.3% | COM | 191216100 |
| CB | CHUBB LIMITED | 18,011 | $5.218M | 0.3% | $243.00 | +18.1% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 120,216 | $5.202M | 0.3% | $36.21 | +15.5% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 17,753 | $5.007M | 0.2% | $299.71 | -10.5% | COM | 009158106 |
| PSA | PUBLIC STORAGE OPER CO | 17,006 | $4.99M | 0.2% | $267.34 | +7.5% | COM | 74460D109 |
| PSX | PHILLIPS 66 | 41,657 | $4.97M | 0.2% | $131.96 | -17.0% | COM | 718546104 |
| SO | SOUTHERN CO | 53,430 | $4.907M | 0.2% | $65.21 | +34.9% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 55,988 | $4.88M | 0.2% | $80.89 | +3.2% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 33,506 | $4.798M | 0.2% | $139.55 | -1.8% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR CO INC | 46,010 | $4.774M | 0.2% | $76.84 | +32.7% | COM | 025537101 |
| LOW | LOWES COS INC | 21,360 | $4.739M | 0.2% | $224.49 | -1.7% | COM | 548661107 |
| KVUE | KENVUE INC | 224,142 | $4.691M | 0.2% | $20.36 | +8.8% | COM | 49177J102 |
| YUM | YUM BRANDS INC | 31,246 | $4.63M | 0.2% | $141.69 | +1.8% | COM | 988498101 |
| JAAA | JANUS DETROIT STR TR | 91,203 | $4.629M | 0.2% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| AMGN | AMGEN INC | 16,536 | $4.617M | 0.2% | $277.10 | +0.2% | COM | 031162100 |
| ABBV | ABBVIE INC | 24,586 | $4.564M | 0.2% | $162.98 | +12.1% | COM | 00287Y109 |
| OKE | ONEOK INC NEW | 55,312 | $4.515M | 0.2% | $67.80 | +19.0% | COM | 682680103 |
| MCD | MCDONALDS CORP | 15,329 | $4.479M | 0.2% | $276.15 | +9.9% | COM | 580135101 |
| MRK | MERCK & CO INC | 55,606 | $4.402M | 0.2% | $108.90 | -28.9% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,300 | $4.102M | 0.2% | $246.53 | +22.6% | COM | 053015103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 68,965 | $3.921M | 0.2% | $57.84 | — | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 70,742 | $3.848M | 0.2% | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| TGT | TARGET CORP | 36,274 | $3.578M | 0.2% | $129.67 | -28.0% | COM | 87612E106 |
| MOAT | VANECK ETF TRUST | 37,736 | $3.539M | 0.2% | $89.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| MBB | ISHARES TR | 35,515 | $3.335M | 0.2% | $92.36 | — | MBS ETF | 464288588 |
| IEI | ISHARES TR | 25,949 | $3.09M | 0.2% | $115.93 | — | 3 7 YR TREAS BD | 464288661 |
| GVI | ISHARES TR | 27,740 | $2.962M | 0.1% | $103.98 | — | INTRM GOV CR ETF | 464288612 |
| SPYD | SPDR SER TR | 64,508 | $2.738M | 0.1% | $41.29 | — | PRTFLO S&P500 HI | 78468R788 |
| IGSB | ISHARES TR | 51,648 | $2.725M | 0.1% | $51.33 | — | ISHS 1-5YR INVS | 464288646 |
| IGLB | ISHARES TR | 49,517 | $2.486M | 0.1% | $51.06 | — | 10+ YR INVST GRD | 464289511 |
| IDV | ISHARES TR | 71,043 | $2.452M | 0.1% | $31.02 | — | INTL SEL DIV ETF | 464288448 |
| PFFD | GLOBAL X FDS | 117,312 | $2.209M | 0.1% | $19.04 | — | US PFD ETF | 37954Y657 |
| PFFV | GLOBAL X FDS | 96,825 | $2.208M | 0.1% | $23.66 | — | RATE PREFERRED | 37954Y376 |
| EMXC | ISHARES INC | 30,484 | $1.925M | 0.1% | $57.28 | — | MSCI EMRG CHN | 46434G764 |
| UBER | UBER TECHNOLOGIES INC | 200,194 | $1.868M | 0.1% | $71.93 | +14.4% | COM | 90353T100 |
| EMB | ISHARES TR | 20,109 | $1.863M | 0.1% | $89.67 | — | JPMORGAN USD EMG | 464288281 |
| TROW | PRICE T ROWE GROUP INC | 16,397 | $1.582M | 0.1% | $101.70 | -12.8% | COM | 74144T108 |
| VO | VANGUARD INDEX FDS | 4,604 | $1.288M | 0.1% | $250.85 | — | MID CAP ETF | 922908629 |
| AVUV | AMERICAN CENTY ETF TR | 13,196 | $1.202M | 0.1% | $93.80 | — | US SML CP VALU | 025072877 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,767 | $1.201M | 0.1% | $85.44 | — | VNG RUS2000IDX | 92206C664 |
| QQQ | INVESCO QQQ TR | 1,994 | $1.1M | 0.1% | $446.76 | — | UNIT SER 1 | 46090E103 |
| RTX | RTX CORPORATION | 6,536 | $954K | 0.0% | $118.59 | +11.1% | COM | 75513E101 |
| MAR | MARRIOTT INTL INC NEW | 3,230 | $882K | 0.0% | $244.91 | +1.8% | CL A | 571903202 |
| DBMF | LITMAN GREGORY FDS TR | 25,272 | $650K | 0.0% | $28.68 | — | IMGP DBI MANAGED | 53700T827 |
| CWB | SPDR SER TR | 7,389 | $611K | 0.0% | $75.59 | — | BBG CONV SEC ETF | 78464A359 |
| SHY | ISHARES TR | 4,987 | $413K | 0.0% | $81.96 | — | 1 3 YR TREAS BD | 464287457 |
| HLI | HOULIHAN LOKEY INC | 2,115 | $381K | 0.0% | $122.96 | +35.4% | CL A | 441593100 |
| WTMF | WISDOMTREE TR | 10,766 | $380K | 0.0% | $37.50 | — | FUTRE STRAT FD | 97717W125 |
| MC | MOELIS & CO | 6,092 | $380K | 0.0% | $56.18 | -3.4% | CL A | 60786M105 |
| HGER | HARBOR ETF TRUST | 14,927 | $363K | 0.0% | $22.14 | — | HARBOR COMMODITY | 41151J505 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 7,328 | $331K | 0.0% | $50.57 | — | MNGD FUTRS STRGY | 33739G103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,914 | $303K | 0.0% | $127.34 | -14.1% | CL A | 099502106 |
| TOL | TOLL BROTHERS INC | 2,454 | $280K | 0.0% | $110.08 | -5.7% | COM | 889478103 |
| ALLY | ALLY FINL INC | 6,881 | $268K | 0.0% | $34.24 | -1.4% | COM | 02005N100 |
| BWA | BORGWARNER INC | 7,271 | $243K | 0.0% | $32.32 | -6.1% | COM | 099724106 |
| ARW | ARROW ELECTRS INC | 1,906 | $243K | 0.0% | $118.36 | -3.0% | COM | 042735100 |
| WSM | WILLIAMS SONOMA INC | 1,471 | $240K | 0.0% | $127.84 | +21.8% | COM | 969904101 |
| SIG | SIGNET JEWELERS LIMITED | 2,989 | $238K | 0.0% | $75.60 | -12.5% | SHS | G81276100 |
| ACM | AECOM | 2,085 | $235K | 0.0% | $88.94 | +15.9% | COM | 00766T100 |
| MTZ | MASTEC INC | 1,365 | $233K | 0.0% | $144.03 | 0.0% | COM | 576323109 |
| DVN | DEVON ENERGY CORP NEW | 7,299 | $232K | 0.0% | $40.13 | -22.1% | COM | 25179M103 |
| HII | HUNTINGTON INGALLS INDS INC | 956 | $231K | 0.0% | $238.89 | -7.7% | COM | 446413106 |
| AA | ALCOA CORP | 7,775 | $229K | 0.0% | $28.47 | -5.9% | COM | 013872106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,123 | $227K | 0.0% | $36.88 | 0.0% | CL A | 04316A108 |
| ON | ON SEMICONDUCTOR CORP | 4,262 | $223K | 0.0% | $43.47 | 0.0% | COM | 682189105 |
| CMA | COMERICA INC | 3,703 | $221K | 0.0% | $47.71 | +13.7% | COM | 200340107 |
| VYX | NCR VOYIX CORPORATION | 18,788 | $220K | 0.0% | $13.44 | -24.8% | COM | 62886E108 |
| OSK | OSHKOSH CORP | 1,844 | $209K | 0.0% | $95.81 | 0.0% | COM | 688239201 |
| MCY | MERCURY GENL CORP NEW | 3,104 | $209K | 0.0% | $45.37 | +31.1% | COM | 589400100 |
| AOS | SMITH A O CORP | 3,178 | $208K | 0.0% | $78.33 | -17.5% | COM | 831865209 |
| CIEN | CIENA CORP | 2,546 | $207K | 0.0% | $71.73 | 0.0% | COM NEW | 171779309 |
| WLY | WILEY JOHN & SONS INC | 3,911 | $175K | 0.0% | $32.25 | +26.8% | CL A | 968223206 |
| DXC | DXC TECHNOLOGY CO | 10,730 | $164K | 0.0% | $15.38 | 0.0% | COM | 23355L106 |