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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 427,134 | $32.97M | 22.0% | $76.55 | — | INTERMED TERM | 921937819 |
| SCHX | SCHWAB STRATEGIC TR | 1,103,450 | $28.29M | 18.8% | $34.63 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 77,427 | $24.84M | 16.5% | $247.73 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 266,171 | $17.06M | 11.4% | $48.87 | — | VAN FTSE DEV MKT | 921943858 |
| VXUS | VANGUARD STAR FDS | 104,837 | $8.084M | 5.4% | $58.75 | — | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,755 | $4.203M | 2.8% | $42.16 | — | FTSE EMR MKT ETF | 922042858 |
| SCHA | SCHWAB STRATEGIC TR | 140,327 | $4.081M | 2.7% | $37.38 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 10,455 | $3.87M | 2.6% | $410.59 | +5.8% | COM | 594918104 |
| AAPL | APPLE INC | 10,821 | $2.746M | 1.8% | $209.38 | +25.5% | COM | 037833100 |
| DFIC | DIMENSIONAL ETF TRUST | 69,012 | $2.452M | 1.6% | $26.76 | — | INTL CORE EQUITY | 25434V799 |
| BND | VANGUARD BD INDEX FDS | 30,520 | $2.247M | 1.5% | $73.13 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,402 | $1.855M | 1.2% | $77.48 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 4,356 | $1.065M | 0.7% | $153.25 | +48.7% | COM | 478160104 |
| AMZN | AMAZON COM INC | 4,336 | $903K | 0.6% | $182.80 | +24.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,852 | $887K | 0.6% | $352.77 | +39.9% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 1,265 | $826K | 0.6% | $644.60 | — | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,165 | $758K | 0.5% | $561.92 | — | TR UNIT | 78462F103 |
| ESGV | VANGUARD WORLD FD | 5,501 | $618K | 0.4% | $92.71 | — | ESG US STK ETF | 921910733 |
| WMT | WALMART INC | 4,942 | $614K | 0.4% | $55.17 | +121.2% | COM | 931142103 |
| DFEM | DIMENSIONAL ETF TRUST | 17,294 | $598K | 0.4% | $27.36 | — | EMERGING MKTS CO | 25434V732 |
| JPM | JPMORGAN CHASE & CO | 1,841 | $542K | 0.4% | $211.43 | +47.3% | COM | 46625H100 |
| IWF | ISHARES TR | 1,204 | $514K | 0.3% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| CL | COLGATE PALMOLIVE CO | 5,600 | $477K | 0.3% | $98.92 | -10.3% | COM | 194162103 |
| VTEI | VANGUARD MUN BD FDS | 4,313 | $431K | 0.3% | $99.39 | — | INTERMEDIATE TRM | 922907738 |
| GOOG | ALPHABET INC | 1,464 | $420K | 0.3% | $145.14 | +123.0% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 709 | $409K | 0.3% | $460.90 | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 4,527 | $406K | 0.3% | $82.83 | +13.0% | COM | 855244109 |
| GLD | SPDR GOLD TR | 916 | $394K | 0.3% | $430.29 | — | GOLD SHS | 78463V107 |
| VSGX | VANGUARD WORLD FD | 5,396 | $387K | 0.3% | $61.10 | — | ESG INTL STK ETF | 921910725 |
| NVDA | NVIDIA CORPORATION | 2,210 | $386K | 0.3% | $101.52 | +83.8% | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORPORATION | 362 | $361K | 0.2% | $868.62 | +11.0% | COM | 22160K105 |
| EAGG | ISHARES TR | 7,125 | $339K | 0.2% | $47.61 | — | ESG AWR US AGRGT | 46435U549 |
| CVX | CHEVRON CORPORATION | 1,600 | $331K | 0.2% | $139.96 | +22.8% | COM | 166764100 |
| RTX | RTX CORPORATION | 1,636 | $316K | 0.2% | $131.75 | +49.2% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 1,812 | $307K | 0.2% | $109.70 | +26.5% | COM | 30231G102 |
| AMGN | AMGEN INC | 856 | $301K | 0.2% | $313.17 | +11.7% | COM | 031162100 |
| CAT | CATERPILLAR INC | 420 | $298K | 0.2% | $555.50 | +23.2% | COM | 149123101 |
| IVW | ISHARES TR | 2,616 | $296K | 0.2% | $75.11 | — | S&P 500 GRWT ETF | 464287309 |
| DFAU | DIMENSIONAL ETF TRUST | 6,532 | $295K | 0.2% | $42.36 | — | US CORE EQT MKT | 25434V104 |
| AVGO | BROADCOM INC | 898 | $278K | 0.2% | $232.11 | +44.0% | COM | 11135F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,773 | $277K | 0.2% | $48.05 | — | TOTAL INT BD ETF | 92203J407 |
| SYK | STRYKER CORPORATION | 825 | $271K | 0.2% | $340.46 | +7.1% | COM | 863667101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 800 | $270K | 0.2% | $279.29 | — | SPONSORED ADS | 874039100 |
| INTU | INTUIT | 600 | $259K | 0.2% | $632.98 | -21.4% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,058 | $256K | 0.2% | $188.97 | +50.3% | COM | 459200101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,790 | $256K | 0.2% | $120.24 | +30.4% | COM | 302130109 |
| DFUV | DIMENSIONAL ETF TRUST | 5,189 | $251K | 0.2% | $48.46 | — | US MKTWIDE VALUE | 25434V724 |
| FITB | FIFTH THIRD BANCORP | 5,310 | $247K | 0.2% | $38.59 | +32.9% | COM | 316773100 |
| MRK | MERCK & CO INC | 2,005 | $241K | 0.2% | $93.24 | +22.6% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 256 | $235K | 0.2% | $955.55 | +9.6% | COM | 532457108 |
| HD | HOME DEPOT INC | 703 | $231K | 0.2% | $355.91 | +5.9% | COM | 437076102 |
| IWM | ISHARES TR | 887 | $220K | 0.1% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 356 | $215K | 0.1% | $600.88 | 0.0% | COM | 539830109 |
| IWD | ISHARES TR | 1,001 | $214K | 0.1% | $165.20 | — | RUS 1000 VAL ETF | 464287598 |
| GE | GE AEROSPACE | 745 | $211K | 0.1% | $218.59 | +45.6% | COM NEW | 369604301 |