Location: Tucson, AZ
CIK: 0002011856 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 397,115 | $31.01M | 20.8% | $78.09 | $74.00 | +5.5% | INTERMED TERM | 921937819 |
| SCHX | SCHWAB STRATEGIC TR | 1,152,004 | $30.34M | 20.4% | $26.34 | $21.33 | +23.5% | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 77,641 | $25.48M | 17.1% | $328.17 | $231.25 | +41.9% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 276,537 | $16.57M | 11.1% | $59.92 | $46.34 | +29.3% | VAN FTSE DEV MKT | 921943858 |
| VXUS | VANGUARD STAR FDS | 107,149 | $7.871M | 5.3% | $73.46 | $55.66 | +32.0% | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 10,466 | $5.421M | 3.6% | $517.93 | $410.59 | +25.9% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,483 | $4.252M | 2.9% | $54.18 | $40.93 | +32.4% | FTSE EMR MKT ETF | 922042858 |
| SCHA | SCHWAB STRATEGIC TR | 141,061 | $3.936M | 2.6% | $27.90 | $23.63 | +18.1% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 10,819 | $2.755M | 1.9% | $254.62 | $209.38 | +21.5% | COM | 037833100 |
| DFIC | DIMENSIONAL ETF TRUST | 70,097 | $2.298M | 1.5% | $32.79 | $26.83 | +22.2% | INTL CORE EQUITY | 25434V799 |
| BND | VANGUARD BD INDEX FDS | 30,893 | $2.298M | 1.5% | $74.37 | $71.25 | +4.4% | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,899 | $1.83M | 1.2% | $79.93 | $75.94 | +5.3% | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 4,552 | $999K | 0.7% | $219.57 | $182.80 | +20.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,852 | $931K | 0.6% | $502.74 | $352.77 | +42.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 4,394 | $815K | 0.5% | $185.43 | $152.24 | +21.0% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,150 | $766K | 0.5% | $666.18 | $587.40 | +13.4% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 1,204 | $564K | 0.4% | $468.41 * | $70.72 | +65.6% | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 1,727 | $545K | 0.4% | $315.41 | $204.96 | +53.2% | COM | 46625H100 |
| DFEM | DIMENSIONAL ETF TRUST | 16,613 | $533K | 0.4% | $32.07 | $26.56 | +20.7% | EMERGING MKTS CO | 25434V732 |
| ESGV | VANGUARD WORLD FD | 4,380 | $519K | 0.3% | $118.43 | $81.14 | +46.0% | ESG US STK ETF | 921910733 |
| WMT | WALMART INC | 4,940 | $509K | 0.3% | $103.06 | $55.17 | +86.4% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 2,480 | $463K | 0.3% | $186.61 | $96.20 | +93.9% | COM | 67066G104 |
| CL | COLGATE PALMOLIVE CO | 5,600 | $448K | 0.3% | $79.94 | $98.92 | -19.7% | COM | 194162103 |
| DFAU | DIMENSIONAL ETF TRUST | 9,499 | $435K | 0.3% | $45.76 | $39.20 | +16.7% | US CORE EQT MKT | 25434V104 |
| COST | COSTCO WHSL CORP NEW | 469 | $434K | 0.3% | $924.89 | $868.62 | +6.4% | COM | 22160K105 |
| VTEI | VANGUARD MUN BD FDS | 4,313 | $433K | 0.3% | $100.33 | $100.06 | +0.3% | INTERMEDIATE TRM | 922907738 |
| QQQ | INVESCO QQQ TR | 710 | $426K | 0.3% | $600.03 | $450.75 | +33.2% | UNIT SER 1 | 46090E103 |
| INTU | INTUIT | 600 | $410K | 0.3% | $682.91 | $632.98 | +7.7% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 4,526 | $383K | 0.3% | $84.60 | $82.83 | +1.4% | COM | 855244109 |
| GOOG | ALPHABET INC | 1,481 | $361K | 0.2% | $243.49 | $145.14 | +67.7% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 2,616 | $316K | 0.2% | $120.74 | $71.18 | +69.6% | S&P 500 GRWT ETF | 464287309 |
| SYK | STRYKER CORPORATION | 825 | $305K | 0.2% | $369.67 | $340.46 | +8.3% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,052 | $297K | 0.2% | $282.24 | $188.97 | +48.5% | COM | 459200101 |
| VSGX | VANGUARD WORLD FD | 4,161 | $289K | 0.2% | $69.36 | $55.99 | +23.9% | ESG INTL STK ETF | 921910725 |
| HD | HOME DEPOT INC | 702 | $285K | 0.2% | $405.32 | $355.91 | +13.1% | COM | 437076102 |
| RTX | RTX CORPORATION | 1,632 | $273K | 0.2% | $167.32 | $131.75 | +26.5% | COM | 75513E101 |
| IWD | ISHARES TR | 1,293 | $263K | 0.2% | $203.52 | $154.43 | +31.8% | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 795 | $262K | 0.2% | $329.91 | $215.92 | +52.5% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 1,600 | $248K | 0.2% | $155.29 | $139.96 | +9.7% | COM | 166764100 |
| GE | GE AEROSPACE | 812 | $244K | 0.2% | $300.82 | $218.59 | +37.5% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 849 | $240K | 0.2% | $282.24 | $313.17 | -10.5% | COM | 031162100 |
| FITB | FIFTH THIRD BANCORP | 5,310 | $237K | 0.2% | $44.55 | $38.59 | +14.5% | COM | 316773100 |
| ORCL | ORACLE CORP | 800 | $225K | 0.2% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| IWM | ISHARES TR | 927 | $224K | 0.2% | $241.96 | $201.24 | +20.2% | RUSSELL 2000 ETF | 464287655 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 800 | $223K | 0.2% | $279.29 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 333 | $223K | 0.1% | $668.38 | $574.18 | +16.6% | CORE S&P500 ETF | 464287200 |
| EXPD | EXPEDITORS INTL WASH INC | 1,790 | $219K | 0.1% | $122.59 | $120.24 | +1.4% | COM | 302130109 |
| EAGG | ISHARES TR | 4,413 | $212K | 0.1% | $48.03 | $46.97 | +2.3% | ESG AWR US AGRGT | 46435U549 |
| XOM | EXXON MOBIL CORP | 1,812 | $204K | 0.1% | $112.75 | $109.70 | +1.9% | COM | 30231G102 |