Location: Scottsdale, AZ
CIK: 0001845838 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 65,739 | $49.24M | 30.7% | $749.06 | $452.53 | +65.5% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 119,686 | $12.37M | 7.7% | $103.36 | $72.84 | +42.6% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 123,414 | $12.1M | 7.5% | $98.04 | $104.62 | -5.4% | CORE US AGGBD ET | 464287226 |
| IWB | ISHARES TR | 26,264 | $10.72M | 6.7% | $408.25 | $350.98 | +16.7% | RUS 1000 ETF | 464287622 |
| GLD | SPDR GOLD TR | 24,765 | $9.273M | 5.8% | $374.45 | $177.22 | +107.9% | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 117,454 | $7.779M | 4.9% | $66.23 * | $46.70 | +46.5% | MSCI EMG MKT ETF | 464287234 |
| ISTB | ISHARES TR | 140,922 | $6.767M | 4.2% | $48.02 | $49.84 | -3.2% | CORE 1 5 YR USD | 46432F859 |
| QQQ | INVESCO QQQ TR | 9,048 | $6.437M | 4.0% | $711.44 * | $569.92 | +29.2% | UNIT SER 1 | 46090E103 |
| IUSV | ISHARES TR | 57,271 | $6.349M | 4.0% | $110.86 | $65.10 | +69.2% | CORE S&P US VLU | 464287663 |
| IWM | ISHARES TR | 20,583 | $6.041M | 3.8% | $293.47 * | $187.00 | +60.7% | RUSSELL 2000 ETF | 464287655 |
| EFV | ISHARES TR | 77,248 | $5.996M | 3.7% | $77.62 | $47.31 | +61.8% | EAFE VALUE ETF | 464288877 |
| LQD | ISHARES TR | 42,958 | $4.625M | 2.9% | $107.67 | $120.63 | -9.6% | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 47,391 | $3.775M | 2.4% | $79.66 | $81.46 | -1.8% | IBOXX HI YD ETF | 464288513 |
| IAGG | ISHARES TR | 48,961 | $2.439M | 1.5% | $49.81 | $53.26 | -5.0% | CORE INTL AGGR | 46435G672 |
| IWR | ISHARES TR | 22,166 | $2.415M | 1.5% | $108.95 | $93.86 | +17.5% | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP | 12,948 | $1.427M | 0.9% | $110.24 * | $44.17 | +216.1% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 5,783 | $1.18M | 0.7% | $204.12 | $136.04 | +47.1% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 1,079 | $1.024M | 0.6% | $948.74 * | $233.88 | +393.5% | COM | 595112103 |
| AAPL | APPLE INC | 2,635 | $826K | 0.5% | $313.42 * | $165.63 | +74.7% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 3,173 | $690K | 0.4% | $217.61 | $130.62 | +66.8% | VALUE ETF | 922908744 |
| STIP | ISHARES TR | 5,720 | $580K | 0.4% | $101.36 | $102.86 | -0.7% | 0-5 YR TIPS ETF | 46429B747 |
| SUSA | ISHARES TR | 3,441 | $529K | 0.3% | $153.76 | $131.15 | +17.6% | ESG OPTIMIZED | 464288802 |
| ESGV | VANGUARD WORLD FD | 4,000 | $527K | 0.3% | $131.80 | $114.18 | +15.8% | ESG US STK ETF | 921910733 |
| MSFT | MICROSOFT CORP | 1,371 | $526K | 0.3% | $383.34 * | $384.85 | -3.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,939 | $511K | 0.3% | $263.40 * | $141.10 | +80.0% | COM | 478160104 |
| TIP | ISHARES TR | 4,694 | $507K | 0.3% | $108.05 | $126.76 | -13.7% | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 1,335 | $479K | 0.3% | $358.60 | $225.62 | +56.6% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 5,112 | $440K | 0.3% | $85.99 | $77.55 | +11.1% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 1,747 | $426K | 0.3% | $243.56 * | $195.67 | +21.8% | COM | 023135106 |
| EMNT | PIMCO ETF TR | 3,647 | $360K | 0.2% | $98.68 | $98.65 | +0.3% | ENHANCD SHORT | 72201R643 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,876 | $341K | 0.2% | $118.63 * | $81.75 | +48.5% | VNG RUS2000IDX | 92206C664 |
| TSLA | TESLA INC | 798 | $314K | 0.2% | $393.92 * | $428.65 | -1.9% | COM | 88160R101 |
| BGRN | ISHARES TR | 6,097 | $287K | 0.2% | $47.11 | $47.45 | +0.1% | USD GRN BOND ETF | 46435U440 |
| SPY | STATE STR SPDR S&P 500 ETF T | 358 | $267K | 0.2% | $745.00 | $552.93 | +35.1% | TR UNIT | 78462F103 |
| ESGD | ISHARES TR | 2,586 | $265K | 0.2% | $102.36 | $91.53 | +12.3% | ESG AW MSCI EAFE | 46435G516 |
| GOOGL | ALPHABET INC | 729 | $264K | 0.2% | $361.80 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 445 | $254K | 0.2% | $570.50 * | $461.39 | +56.7% | COM | 038222105 |
| QQQI | NEOS ETF TRUST | 4,364 | $241K | 0.2% | $55.34 * | $54.98 | +3.3% | NASDAQ 100 HIGH | 78433H675 |
| META | META PLATFORMS INC | 383 | $231K | 0.1% | $603.12 * | $621.41 | -9.4% | CL A | 30303M102 |
| SCZ | ISHARES TR | 2,749 | $227K | 0.1% | $82.67 | $67.68 | +21.6% | EAFE SML CP ETF | 464288273 |
| AOA | ISHARES TR | 2,300 | $222K | 0.1% | $96.51 | $89.04 | +9.6% | CORE 80 20 ETF | 464289859 |
| COST | COSTCO WHOLESALE CORPORATION | 232 | $221K | 0.1% | $952.20 | $923.60 | +1.3% | COM | 22160K105 |
| AVGO | BROADCOM INC | 553 | $215K | 0.1% | $389.01 * | $400.96 | -5.8% | COM | 11135F101 |
| EAGG | ISHARES TR | 4,490 | $211K | 0.1% | $46.95 | $47.39 | +0.0% | ESG AWR US AGRGT | 46435U549 |
| IJS | ISHARES TR | 1,526 | $202K | 0.1% | $132.65 * | $78.66 | +73.8% | SP SMCP600VL ETF | 464287879 |
| CAT | CATERPILLAR INC | 213 | $202K | 0.1% | $948.08 * | $878.47 | +21.2% | COM | 149123101 |