Location: Tucson, AZ
CIK: 0002011856 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $151M (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 | 414,180 | $32.26M | 21.4% | $77.88 | $74.17 | +5.0% | INTERMED TERM | 921937819 |
| SCHX | SCHWAB STRATEGIC TR | 1,108,746 | $29.84M | 19.8% | $26.91 | $21.33 | +26.2% | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 75,944 | $25.46M | 16.9% | $335.27 | $231.25 | +45.0% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 268,722 | $16.79M | 11.1% | $62.47 | $46.34 | +34.8% | VAN FTSE DEV MKT | 921943858 |
| VXUS | VANGUARD STAR FDS | 105,201 | $7.936M | 5.3% | $75.44 | $55.66 | +35.5% | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 10,468 | $5.062M | 3.4% | $483.60 | $410.59 | +17.8% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,123 | $4.2M | 2.8% | $53.76 | $40.93 | +31.4% | FTSE EMR MKT ETF | 922042858 |
| SCHA | SCHWAB STRATEGIC TR | 140,765 | $4.009M | 2.7% | $28.48 | $23.63 | +20.5% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 10,820 | $2.941M | 1.9% | $271.85 | $209.38 | +29.8% | COM | 037833100 |
| DFIC | DIMENSIONAL ETF TRUST | 70,433 | $2.427M | 1.6% | $34.46 | $26.83 | +28.5% | INTL CORE EQUITY | 25434V799 |
| BND | VANGUARD BD INDEX FDS | 30,893 | $2.288M | 1.5% | $74.07 | $71.25 | +4.0% | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,157 | $1.846M | 1.2% | $79.73 | $75.98 | +4.9% | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 4,552 | $1.051M | 0.7% | $230.82 | $182.80 | +26.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,852 | $931K | 0.6% | $502.65 | $352.77 | +42.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 4,298 | $889K | 0.6% | $206.94 | $152.24 | +35.9% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,150 | $784K | 0.5% | $681.92 | $587.40 | +16.1% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 1,841 | $593K | 0.4% | $322.20 | $211.43 | +52.4% | COM | 46625H100 |
| IWF | ISHARES TR | 1,204 | $570K | 0.4% | $473.35 * | $70.72 | +67.3% | RUS 1000 GRW ETF | 464287614 |
| ESGV | VANGUARD WORLD FD | 4,615 | $558K | 0.4% | $120.96 | $83.12 | +45.5% | ESG US STK ETF | 921910733 |
| WMT | WALMART INC | 4,940 | $550K | 0.4% | $111.41 | $55.17 | +101.9% | COM | 931142103 |
| DFEM | DIMENSIONAL ETF TRUST | 16,509 | $546K | 0.4% | $33.08 | $26.56 | +24.5% | EMERGING MKTS CO | 25434V732 |
| GOOG | ALPHABET INC | 1,481 | $465K | 0.3% | $313.79 | $145.14 | +116.2% | CAP STK CL C | 02079K107 |
| DFAU | DIMENSIONAL ETF TRUST | 9,503 | $445K | 0.3% | $46.80 | $39.20 | +19.4% | US CORE EQT MKT | 25434V104 |
| CL | COLGATE PALMOLIVE CO | 5,600 | $443K | 0.3% | $79.02 | $98.92 | -20.1% | COM | 194162103 |
| QQQ | INVESCO QQQ TR | 709 | $436K | 0.3% | $614.26 | $450.75 | +36.3% | UNIT SER 1 | 46090E103 |
| VTEI | VANGUARD MUN BD FDS | 4,313 | $435K | 0.3% | $100.83 | $100.06 | +0.8% | INTERMEDIATE TRM | 922907738 |
| INTU | INTUIT | 600 | $397K | 0.3% | $662.42 | $632.98 | +4.7% | COM | 461202103 |
| NVDA | NVIDIA CORPORATION | 2,080 | $388K | 0.3% | $186.54 | $96.20 | +93.9% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 4,527 | $381K | 0.3% | $84.20 | $82.83 | +1.7% | COM | 855244109 |
| VSGX | VANGUARD WORLD FD | 4,635 | $332K | 0.2% | $71.62 | $57.48 | +24.6% | ESG INTL STK ETF | 921910725 |
| IVW | ISHARES TR | 2,616 | $323K | 0.2% | $123.28 | $71.18 | +73.2% | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,055 | $312K | 0.2% | $296.14 | $188.97 | +56.8% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 362 | $312K | 0.2% | $862.98 | $868.62 | -0.7% | COM | 22160K105 |
| AVGO | BROADCOM INC | 898 | $311K | 0.2% | $346.17 | $232.11 | +49.1% | COM | 11135F101 |
| RTX | RTX CORPORATION | 1,634 | $300K | 0.2% | $183.42 | $131.75 | +39.2% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 825 | $290K | 0.2% | $351.47 | $340.46 | +3.2% | COM | 863667101 |
| EAGG | ISHARES TR | 5,989 | $287K | 0.2% | $47.85 | $47.26 | +1.3% | ESG AWR US AGRGT | 46435U549 |
| AMGN | AMGEN INC | 852 | $279K | 0.2% | $327.50 | $313.17 | +4.5% | COM | 031162100 |
| LLY | ELI LILLY & CO | 255 | $274K | 0.2% | $1075.86 | $955.55 | +12.5% | COM | 532457108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,790 | $267K | 0.2% | $149.01 | $120.24 | +23.9% | COM | 302130109 |
| FITB | FIFTH THIRD BANCORP | 5,310 | $249K | 0.2% | $46.81 | $38.59 | +21.3% | COM | 316773100 |
| CVX | CHEVRON CORP NEW | 1,600 | $244K | 0.2% | $152.41 | $139.96 | +8.9% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 800 | $243K | 0.2% | $303.89 | $244.54 | +24.3% | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 702 | $242K | 0.2% | $344.27 | $355.91 | -3.3% | COM | 437076102 |
| CAT | CATERPILLAR INC | 419 | $240K | 0.2% | $573.18 | $555.50 | +3.1% | COM | 149123101 |
| GE | GE AEROSPACE | 745 | $229K | 0.2% | $308.03 | $218.59 | +40.9% | COM NEW | 369604301 |
| IVV | ISHARES TR | 333 | $228K | 0.2% | $685.47 | $574.18 | +19.3% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 887 | $218K | 0.1% | $246.16 | $201.24 | +22.3% | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 1,812 | $218K | 0.1% | $120.34 | $109.70 | +9.7% | COM | 30231G102 |
| MRK | MERCK & CO INC | 2,005 | $211K | 0.1% | $105.27 | $93.24 | +12.9% | COM | 58933Y105 |
| IWD | ISHARES TR | 1,001 | $210K | 0.1% | $210.24 | $154.43 | +36.2% | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 649 | $203K | 0.1% | $312.90 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |