Location: Phoenix, AZ
CIK: 0001842557 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES AGGREGATE BOND ETF | 395,718 | $39.13M | 20.5% | $97.00 | — | ETF | 464287226 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 29,251 | $15.6M | 8.2% | $449.39 | — | ETF | 78467Y107 |
| EFA | ISHARES MSCI EAFE ETF | 189,907 | $15.54M | 8.1% | $65.91 | — | ETF | 464287465 |
| MBB | ISHARES MBS ETF | 154,087 | $14.45M | 7.6% | $92.53 | — | ETF | 464288588 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 171,285 | $13.52M | 7.1% | $75.46 | — | ETF | 92206C409 |
| SPY | SPDR S&P 500 ETF | 23,051 | $12.88M | 6.7% | $411.91 | — | ETF | 78462F103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 199,548 | $12.31M | 6.4% | $55.11 | — | ETF | 46434V621 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 60,893 | $10.53M | 5.5% | $152.57 | — | ETF | 46137V357 |
| QQQ | POWERSHARES QQQ TR | 17,323 | $8.123M | 4.2% | $266.28 | — | ETF | 46090E103 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 71,219 | $7.44M | 3.9% | $96.26 | — | ETF | 464287804 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 148,832 | $6.505M | 3.4% | $38.24 | — | ETF | 464287234 |
| AMID | ARGENT MID CAP ETF | 140,332 | $4.415M | 2.3% | $34.12 | — | ETF | 02072L839 |
| VTI | VANGUARD TOTAL STK MKT | 14,547 | $3.998M | 2.1% | $194.69 | — | ETF | 922908769 |
| VFH | VANGUARD FINANCIALS ETF | 25,293 | $3.015M | 1.6% | $119.21 | — | ETF | 92204A405 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 37,010 | $2.718M | 1.4% | $72.02 | — | ETF | 921937835 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 4,747 | $2.576M | 1.3% | $319.41 | — | ETF | 92204A702 |
| AAPL | APPLE INC | 5,680 | $1.262M | 0.7% | $158.11 | +46.0% | Stock | 037833100 |
| MSFT | MICROSOFT | 2,688 | $1.009M | 0.5% | $279.90 | +44.7% | Stock | 594918104 |
| AMZN | AMAZON.COM INC | 4,987 | $949K | 0.5% | $141.74 | +53.1% | Stock | 023135106 |
| META | META PLATFORMS INC CL A | 1,501 | $865K | 0.5% | $502.15 | +28.1% | Stock | 30303M102 |
| LLY | ELI LILLY & CO COM | 984 | $813K | 0.4% | $507.29 | +63.0% | Stock | 532457108 |
| COST | COSTCO WHSL CORP NEW COM | 763 | $722K | 0.4% | $511.59 | +89.7% | Stock | 22160K105 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,600 | $711K | 0.4% | $98.94 | +82.6% | Stock | 02079K305 |
| KLAC | KLA CORP COM NEW | 1,027 | $698K | 0.4% | $504.30 | +41.8% | Stock | 482480100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 3,920 | $676K | 0.4% | $116.02 | +39.7% | Stock | 45866F104 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,670 | $623K | 0.3% | $88.27 | — | ETF | 81369Y506 |
| NVDA | NVIDIA CORPORATION COM | 5,575 | $604K | 0.3% | $97.33 | +30.2% | Stock | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,034 | $542K | 0.3% | $502.55 | -0.6% | Stock | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,018 | $531K | 0.3% | $110.41 | +66.0% | Stock | 693475105 |
| JPM | JPMORGAN CHASE & CO | 2,123 | $521K | 0.3% | $130.96 | +91.6% | Stock | 46625H100 |
| LIN | LINDE PLC SHS | 1,007 | $469K | 0.2% | $345.46 | +28.7% | Stock | G54950103 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 4,580 | $452K | 0.2% | $105.17 | — | ETF | 921932885 |
| CB | CHUBB LIMITED COM | 1,436 | $434K | 0.2% | $204.00 | +35.4% | Stock | H1467J104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5,458 | $430K | 0.2% | $76.04 | — | ETF | 81369Y886 |
| BAC | BANK AMERICA CORP COM | 9,817 | $410K | 0.2% | $31.60 | +38.1% | Stock | 060505104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 4,934 | $398K | 0.2% | $72.26 | +18.8% | Stock | 36266G107 |
| V | VISA INC | 1,106 | $388K | 0.2% | $206.44 | +62.9% | Stock | 92826C839 |
| PG | PROCTER AND GAMBLE CO COM | 2,222 | $379K | 0.2% | $136.01 | +20.5% | Stock | 742718109 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 8,905 | $373K | 0.2% | $35.99 | — | ETF | 81369Y860 |
| AVGO | BROADCOM INC COM | 2,203 | $369K | 0.2% | $148.08 | +41.7% | Stock | 11135F101 |
| SHW | SHERWIN WILLIAMS CO COM | 1,030 | $360K | 0.2% | $320.80 | +8.5% | Stock | 824348106 |
| TJX | TJX COS INC NEW COM | 2,919 | $356K | 0.2% | $77.29 | +55.4% | Stock | 872540109 |
| ETN | EATON CORP PLC SHS | 1,303 | $354K | 0.2% | $317.80 | -2.9% | Stock | G29183103 |
| PH | PARKER-HANNIFIN CORP COM | 562 | $342K | 0.2% | $569.91 | +13.8% | Stock | 701094104 |
| AZO | AUTOZONE INC NEV | 87 | $332K | 0.2% | $2570.20 | +34.2% | Stock | 053332102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 637 | $317K | 0.2% | $526.55 | +2.5% | Stock | 883556102 |
| CAT | CATERPILLAR INC COM | 869 | $287K | 0.1% | $211.87 | +66.1% | Stock | 149123101 |
| HD | HOME DEPOT | 778 | $285K | 0.1% | $286.21 | +33.0% | Stock | 437076102 |
| HON | HONEYWELL INTL INC COM | 1,316 | $279K | 0.1% | $180.72 | +9.8% | Stock | 438516106 |
| BX | BLACKSTONE INC COM | 1,798 | $251K | 0.1% | $78.77 | +100.8% | Stock | 09260D107 |
| NFLX | NETFLIX INC COM | 250 | $233K | 0.1% | $82.31 | +15.5% | Stock | 64110L106 |
| FTNT | FORTINET INC COM | 2,324 | $224K | 0.1% | $88.94 | +14.0% | Stock | 34959E109 |
| PANW | PALO ALTO NETWORKS INC COM | 1,225 | $209K | 0.1% | $184.92 | 0.0% | Stock | 697435105 |