Location: Tucson, AZ
CIK: 0002011856 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $150M (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 | 427,134 | $32.97M | 22.0% | $77.18 | $74.28 | +3.9% | INTERMED TERM | 921937819 |
| SCHX | SCHWAB STRATEGIC TR | 1,103,450 | $28.29M | 18.8% | $25.64 | $21.33 | +20.2% | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 77,427 | $24.84M | 16.5% | $320.81 | $233.25 | +37.5% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 266,171 | $17.06M | 11.4% | $64.08 | $46.34 | +38.3% | VAN FTSE DEV MKT | 921943858 |
| VXUS | VANGUARD STAR FDS | 104,837 | $8.084M | 5.4% | $77.11 | $55.66 | +38.5% | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,755 | $4.203M | 2.8% | $54.05 | $40.93 | +32.1% | FTSE EMR MKT ETF | 922042858 |
| SCHA | SCHWAB STRATEGIC TR | 140,327 | $4.081M | 2.7% | $29.08 | $23.63 | +23.1% | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 10,455 | $3.87M | 2.6% | $370.16 | $410.59 | -9.8% | COM | 594918104 |
| AAPL | APPLE INC | 10,821 | $2.746M | 1.8% | $253.78 | $209.38 | +21.2% | COM | 037833100 |
| DFIC | DIMENSIONAL ETF TRUST | 69,012 | $2.452M | 1.6% | $35.53 | $26.83 | +32.4% | INTL CORE EQUITY | 25434V799 |
| BND | VANGUARD BD INDEX FDS | 30,520 | $2.247M | 1.5% | $73.64 | $71.25 | +3.4% | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,402 | $1.855M | 1.2% | $79.27 | $76.02 | +4.3% | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 4,356 | $1.065M | 0.7% | $244.43 | $153.31 | +59.4% | COM | 478160104 |
| AMZN | AMAZON COM INC | 4,336 | $903K | 0.6% | $208.27 | $182.80 | +13.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,852 | $887K | 0.6% | $479.20 | $352.77 | +35.8% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 1,265 | $826K | 0.6% | $653.11 | $654.25 | -0.2% | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,165 | $758K | 0.5% | $650.34 | $588.59 | +10.5% | TR UNIT | 78462F103 |
| ESGV | VANGUARD WORLD FD | 5,501 | $618K | 0.4% | $112.26 | $88.86 | +26.3% | ESG US STK ETF | 921910733 |
| WMT | WALMART INC | 4,942 | $614K | 0.4% | $124.29 | $55.17 | +125.3% | COM | 931142103 |
| DFEM | DIMENSIONAL ETF TRUST | 17,294 | $598K | 0.4% | $34.55 | $26.97 | +28.1% | EMERGING MKTS CO | 25434V732 |
| JPM | JPMORGAN CHASE & CO | 1,841 | $542K | 0.4% | $294.23 | $211.43 | +39.1% | COM | 46625H100 |
| IWF | ISHARES TR | 1,204 | $514K | 0.3% | $426.52 * | $70.72 | +50.7% | RUS 1000 GRW ETF | 464287614 |
| CL | COLGATE PALMOLIVE CO | 5,600 | $477K | 0.3% | $85.23 | $98.92 | -13.8% | COM | 194162103 |
| VTEI | VANGUARD MUN BD FDS | 4,313 | $431K | 0.3% | $99.94 | $100.06 | -0.1% | INTERMEDIATE TRM | 922907738 |
| GOOG | ALPHABET INC | 1,464 | $420K | 0.3% | $286.91 | $145.14 | +97.6% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 709 | $409K | 0.3% | $577.29 | $450.75 | +28.0% | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 4,527 | $406K | 0.3% | $89.59 | $82.83 | +8.2% | COM | 855244109 |
| GLD | SPDR GOLD TR | 916 | $394K | 0.3% | $430.29 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| VSGX | VANGUARD WORLD FD | 5,396 | $387K | 0.3% | $71.73 | $59.95 | +19.7% | ESG INTL STK ETF | 921910725 |
| NVDA | NVIDIA CORPORATION | 2,210 | $386K | 0.3% | $174.44 | $101.34 | +72.1% | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORPORATION | 362 | $361K | 0.2% | $997.36 | $868.62 | +14.7% | COM | 22160K105 |
| EAGG | ISHARES TR | 7,125 | $339K | 0.2% | $47.55 | $47.36 | +0.4% | ESG AWR US AGRGT | 46435U549 |
| CVX | CHEVRON CORPORATION | 1,600 | $331K | 0.2% | $206.90 | $139.96 | +47.8% | COM | 166764100 |
| RTX | RTX CORPORATION | 1,636 | $316K | 0.2% | $192.91 | $131.75 | +46.4% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 1,812 | $307K | 0.2% | $169.66 | $109.70 | +54.7% | COM | 30231G102 |
| AMGN | AMGEN INC | 856 | $301K | 0.2% | $351.68 | $313.17 | +12.4% | COM | 031162100 |
| CAT | CATERPILLAR INC | 420 | $298K | 0.2% | $708.58 | $555.50 | +27.5% | COM | 149123101 |
| IVW | ISHARES TR | 2,616 | $296K | 0.2% | $113.13 | $71.18 | +58.9% | S&P 500 GRWT ETF | 464287309 |
| DFAU | DIMENSIONAL ETF TRUST | 6,532 | $295K | 0.2% | $45.12 | $39.20 | +15.1% | US CORE EQT MKT | 25434V104 |
| AVGO | BROADCOM INC | 898 | $278K | 0.2% | $309.65 | $232.11 | +33.3% | COM | 11135F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,773 | $277K | 0.2% | $48.05 | $48.49 | -0.9% | TOTAL INT BD ETF | 92203J407 |
| SYK | STRYKER CORPORATION | 825 | $271K | 0.2% | $328.59 | $340.46 | -3.5% | COM | 863667101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 800 | $270K | 0.2% | $337.95 | $244.54 | +38.2% | SPONSORED ADS | 874039100 |
| INTU | INTUIT | 600 | $259K | 0.2% | $432.38 | $632.98 | -31.7% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,058 | $256K | 0.2% | $242.34 | $188.97 | +28.3% | COM | 459200101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,790 | $256K | 0.2% | $143.23 | $120.24 | +19.1% | COM | 302130109 |
| DFUV | DIMENSIONAL ETF TRUST | 5,189 | $251K | 0.2% | $48.46 | $49.05 | -1.2% | US MKTWIDE VALUE | 25434V724 |
| FITB | FIFTH THIRD BANCORP | 5,310 | $247K | 0.2% | $46.46 | $38.59 | +20.4% | COM | 316773100 |
| MRK | MERCK & CO INC | 2,005 | $241K | 0.2% | $120.30 | $93.24 | +29.0% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 256 | $235K | 0.2% | $918.61 | $955.55 | -3.7% | COM | 532457108 |
| HD | HOME DEPOT INC | 703 | $231K | 0.2% | $328.66 | $355.91 | -7.6% | COM | 437076102 |
| IWM | ISHARES TR | 887 | $220K | 0.1% | $248.00 | $201.24 | +23.2% | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 356 | $215K | 0.1% | $604.08 | $616.01 | -1.9% | COM | 539830109 |
| IWD | ISHARES TR | 1,001 | $214K | 0.1% | $213.57 | $154.43 | +38.4% | RUS 1000 VAL ETF | 464287598 |
| GE | GE AEROSPACE | 745 | $211K | 0.1% | $283.77 | $218.59 | +29.8% | COM NEW | 369604301 |