Location: Scottsdale, AZ
CIK: 0001845838 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 65,943 | $46.04M | 30.9% | $698.22 | $452.53 | +51.4% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 120,315 | $11.96M | 8.0% | $99.41 * | $72.31 | +32.8% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 112,087 | $11.22M | 7.5% | $100.11 | $105.15 | -5.0% | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 26,174 | $11.05M | 7.4% | $422.23 * | $177.22 | +123.6% | GOLD SHS | 78463V107 |
| IWB | ISHARES TR | 25,459 | $9.705M | 6.5% | $381.20 * | $349.80 | +6.8% | RUS 1000 ETF | 464287622 |
| EEM | ISHARES TR | 120,084 | $6.958M | 4.7% | $57.94 * | $46.70 | +17.2% | MSCI EMG MKT ETF | 464287234 |
| ISTB | ISHARES TR | 133,867 | $6.529M | 4.4% | $48.77 | $49.92 | -2.3% | CORE 1 5 YR USD | 46432F859 |
| IUSV | ISHARES TR | 57,246 | $6.021M | 4.0% | $105.18 * | $65.10 | +57.5% | CORE S&P US VLU | 464287663 |
| EFV | ISHARES TR | 76,767 | $5.599M | 3.8% | $72.93 * | $47.02 | +51.9% | EAFE VALUE ETF | 464288877 |
| IWM | ISHARES TR | 21,106 | $5.519M | 3.7% | $261.51 * | $187.00 | +31.6% | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 8,723 | $5.471M | 3.7% | $627.18 * | $567.39 | +8.3% | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 40,552 | $4.481M | 3.0% | $110.51 | $121.29 | -9.2% | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 42,962 | $3.482M | 2.3% | $81.04 | $81.60 | -1.2% | IBOXX HI YD ETF | 464288513 |
| IAGG | ISHARES TR | 43,701 | $2.197M | 1.5% | $50.28 | $53.63 | -6.8% | CORE INTL AGGR | 46435G672 |
| IWR | ISHARES TR | 20,770 | $2.079M | 1.4% | $100.12 * | $93.22 | +3.3% | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 6,113 | $1.13M | 0.8% | $184.93 | $136.04 | +37.1% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 3,419 | $673K | 0.5% | $196.90 * | $130.62 | +46.2% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 2,447 | $637K | 0.4% | $260.24 * | $156.38 | +73.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,266 | $604K | 0.4% | $477.18 | $382.99 | +26.3% | COM | 594918104 |
| STIP | ISHARES TR | 5,721 | $587K | 0.4% | $102.53 | $102.86 | -0.5% | 0-5 YR TIPS ETF | 46429B747 |
| INTC | INTEL CORP | 12,948 | $570K | 0.4% | $44.06 * | $44.17 | -16.5% | COM | 458140100 |
| TIP | ISHARES TR | 4,694 | $517K | 0.3% | $110.18 | $126.76 | -13.3% | TIPS BD ETF | 464287176 |
| ESGV | VANGUARD WORLD FD | 3,792 | $467K | 0.3% | $123.15 | $113.84 | +6.3% | ESG US STK ETF | 921910733 |
| SUSA | ISHARES TR | 3,227 | $459K | 0.3% | $142.28 * | $130.61 | +6.7% | ESG OPTIMIZED | 464288802 |
| VUG | VANGUARD INDEX FDS | 836 | $412K | 0.3% | $492.53 * | $43.83 | +85.5% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 1,621 | $399K | 0.3% | $246.41 * | $191.59 | +20.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,886 | $396K | 0.3% | $209.72 | $138.52 | +49.4% | COM | 478160104 |
| GOOG | ALPHABET INC | 1,188 | $395K | 0.3% | $332.63 * | $209.93 | +49.5% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 1,047 | $362K | 0.2% | $345.87 * | $229.35 | +24.4% | COM | 595112103 |
| EMNT | PIMCO ETF TR | 3,473 | $343K | 0.2% | $98.70 | $98.65 | -0.1% | ENHANCD SHORT | 72201R643 |
| SPY | SPDR S&P 500 ETF TR | 489 | $340K | 0.2% | $694.73 | $552.93 | +23.3% | TR UNIT | 78462F103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,876 | $304K | 0.2% | $105.67 * | $81.75 | +21.7% | VNG RUS2000IDX | 92206C664 |
| META | META PLATFORMS INC | 379 | $243K | 0.2% | $641.97 * | $621.52 | +6.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 729 | $242K | 0.2% | $331.69 * | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| QQQM | INVESCO EXCH TRADED FD TR II | 876 | $226K | 0.2% | $258.24 * | $204.76 | +23.5% | NASDAQ 100 ETF | 46138G649 |
| ESGD | ISHARES TR | 2,289 | $226K | 0.2% | $98.57 * | $90.48 | +5.1% | ESG AW MSCI EAFE | 46435G516 |
| SCZ | ISHARES TR | 2,749 | $222K | 0.1% | $80.60 * | $67.68 | +14.6% | EAFE SML CP ETF | 464288273 |
| IJS | ISHARES TR | 1,830 | $220K | 0.1% | $119.99 * | $78.66 | +44.6% | SP SMCP600VL ETF | 464287879 |
| COST | COSTCO WHSL CORP NEW | 228 | $215K | 0.1% | $944.37 * | $922.64 | -6.5% | COM | 22160K105 |
| TSLA | TESLA INC | 473 | $212K | 0.1% | $448.49 | $443.29 | +1.5% | COM | 88160R101 |
| AOA | ISHARES TR | 2,300 | $211K | 0.1% | $91.63 * | $89.04 | +0.6% | CORE 80/20 AGGRE | 464289859 |
| GDX | VANECK ETF TRUST | 2,171 | $208K | 0.1% | $95.72 * | $78.99 | +8.6% | GOLD MINERS ETF | 92189F106 |