Location: Tucson, AZ
CIK: 0002011856 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $170M (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 | 451,880 | $34.66M | 20.4% | $76.70 | $74.42 | +3.1% | INTERMED TERM | 921937819 |
| SCHX | SCHWAB STRATEGIC TR | 1,098,792 | $32.34M | 19.0% | $29.43 | $21.33 | +38.0% | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 80,337 | $29.73M | 17.5% | $370.04 | $237.75 | +55.6% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 266,782 | $19.01M | 11.2% | $71.25 | $46.34 | +53.8% | VAN FTSE DEV MKT | 921943858 |
| VXUS | VANGUARD STAR FDS | 108,979 | $9.317M | 5.5% | $85.49 | $56.73 | +50.7% | VG TL INTL STK F | 921909768 |
| SCHA | SCHWAB STRATEGIC TR | 139,995 | $5.058M | 3.0% | $36.13 | $23.63 | +52.9% | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,953 | $4.713M | 2.8% | $59.69 | $41.20 | +44.9% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 10,457 | $3.901M | 2.3% | $373.02 | $410.59 | -9.2% | COM | 594918104 |
| AAPL | APPLE INC | 10,822 | $3.131M | 1.8% | $289.35 | $209.38 | +38.2% | COM | 037833100 |
| DFIC | DIMENSIONAL ETF TRUST | 68,852 | $2.565M | 1.5% | $37.26 | $26.83 | +38.9% | INTL CORE EQUITY | 25434V799 |
| BND | VANGUARD BD INDEX FDS | 29,976 | $2.201M | 1.3% | $73.41 | $71.25 | +3.0% | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,877 | $1.887M | 1.1% | $79.03 | $76.08 | +3.9% | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 4,359 | $1.107M | 0.7% | $253.97 | $153.31 | +65.7% | COM | 478160104 |
| AMZN | AMAZON COM INC | 4,336 | $1.033M | 0.6% | $238.34 | $182.80 | +30.4% | COM | 023135106 |
| IVV | ISHARES TR | 1,265 | $948K | 0.6% | $749.10 | $654.25 | +14.5% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,852 | $927K | 0.5% | $500.39 | $352.77 | +41.8% | CL B NEW | 084670702 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,166 | $871K | 0.5% | $746.65 | $588.59 | +26.9% | TR UNIT | 78462F103 |
| ESGV | VANGUARD WORLD FD | 5,501 | $727K | 0.4% | $132.23 | $88.86 | +48.8% | ESG US STK ETF | 921910733 |
| DFEM | DIMENSIONAL ETF TRUST | 16,694 | $678K | 0.4% | $40.64 | $26.97 | +50.7% | EMERGING MKTS CO | 25434V732 |
| JPM | JPMORGAN CHASE & CO | 1,842 | $603K | 0.4% | $327.33 | $211.43 | +54.8% | COM | 46625H100 |
| IWF | ISHARES TR | 4,817 | $598K | 0.4% | $124.17 | $108.10 | +14.9% | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 4,947 | $560K | 0.3% | $113.27 | $55.17 | +105.3% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 709 | $522K | 0.3% | $736.53 | $450.75 | +63.4% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 1,464 | $517K | 0.3% | $353.45 | $145.14 | +143.4% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 5,600 | $513K | 0.3% | $91.68 | $98.92 | -7.3% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 4,528 | $463K | 0.3% | $102.18 | $82.83 | +23.4% | COM | 855244109 |
| CAT | CATERPILLAR INC | 421 | $448K | 0.3% | $1064.43 | $555.50 | +91.7% | COM | 149123101 |
| VSGX | VANGUARD WORLD FD | 5,410 | $445K | 0.3% | $82.34 | $59.95 | +37.4% | ESG INTL STK ETF | 921910725 |
| VTEI | VANGUARD MUN BD FDS | 4,313 | $435K | 0.3% | $100.97 | $100.06 | +0.9% | INTERMEDIATE TRM | 922907738 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 800 | $382K | 0.2% | $477.57 | $244.54 | +95.3% | SPONSORED ADS | 874039100 |
| IVW | ISHARES TR | 2,616 | $360K | 0.2% | $137.56 | $71.18 | +93.2% | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 1,712 | $342K | 0.2% | $200.05 | $101.34 | +97.4% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 473 | $342K | 0.2% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| EAGG | ISHARES TR | 7,190 | $341K | 0.2% | $47.41 | $47.36 | +0.1% | ESG AWR US AGRGT | 46435U549 |
| COST | COSTCO WHOLESALE CORPORATION | 362 | $339K | 0.2% | $936.55 | $868.62 | +7.7% | COM | 22160K105 |
| DFAU | DIMENSIONAL ETF TRUST | 6,534 | $338K | 0.2% | $51.69 | $39.20 | +31.9% | US CORE EQT MKT | 25434V104 |
| GLD | SPDR GOLD TR | 916 | $337K | 0.2% | $368.38 | $447.84 | -17.7% | GOLD SHS | 78463V107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,000 | $333K | 0.2% | $333.33 | $231.68 | +43.9% | SPONSORED ADR | 82706C108 |
| AMGN | AMGEN INC | 859 | $311K | 0.2% | $362.05 | $313.17 | +15.6% | COM | 031162100 |
| RTX | RTX CORPORATION | 1,638 | $311K | 0.2% | $189.78 | $131.75 | +44.0% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 256 | $307K | 0.2% | $1199.54 | $955.55 | +25.5% | COM | 532457108 |
| AVGO | BROADCOM INC | 795 | $300K | 0.2% | $377.75 | $232.11 | +62.7% | COM | 11135F101 |
| FITB | FIFTH THIRD BANCORP | 5,310 | $299K | 0.2% | $56.37 | $38.59 | +46.1% | COM | 316773100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,061 | $298K | 0.2% | $281.09 | $188.97 | +48.8% | COM | 459200101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,790 | $292K | 0.2% | $162.98 | $120.24 | +35.5% | COM | 302130109 |
| DFUV | DIMENSIONAL ETF TRUST | 5,194 | $286K | 0.2% | $55.01 | $49.05 | +12.1% | US MKTWIDE VALUE | 25434V724 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,814 | $282K | 0.2% | $48.43 | $48.49 | -0.1% | TOTAL INT BD ETF | 92203J407 |
| CSCO | CISCO SYS INC | 2,390 | $281K | 0.2% | $117.44 | $104.58 | +12.3% | COM | 17275R102 |
| IWM | ISHARES TR | 887 | $266K | 0.2% | $300.45 | $201.24 | +49.3% | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORPORATION | 1,600 | $265K | 0.2% | $165.76 | $139.96 | +18.4% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 825 | $260K | 0.2% | $314.84 | $340.46 | -7.5% | COM | 863667101 |
| MRK | MERCK & CO INC | 2,005 | $258K | 0.2% | $128.51 | $93.24 | +37.8% | COM | 58933Y105 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,358 | $251K | 0.1% | $106.31 | $102.20 | +4.0% | VNG RUS1000VAL | 92206C714 |
| HD | HOME DEPOT INC | 703 | $248K | 0.1% | $352.51 | $355.91 | -0.9% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 1,792 | $245K | 0.1% | $136.72 | $109.70 | +24.6% | COM | 30231G102 |
| IWD | ISHARES TR | 1,001 | $243K | 0.1% | $242.32 | $154.43 | +57.0% | RUS 1000 VAL ETF | 464287598 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,828 | $234K | 0.1% | $127.81 | $124.09 | +3.0% | VNG RUS1000GRW | 92206C680 |
| AMD | ADVANCED MICRO DEVICES INC | 400 | $232K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| EFV | ISHARES TR | 3,032 | $232K | 0.1% | $76.56 | $77.43 | -1.1% | EAFE VALUE ETF | 464288877 |
| MU | MICRON TECHNOLOGY INC | 200 | $231K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| GE | GE AEROSPACE | 610 | $228K | 0.1% | $373.73 | $218.59 | +71.0% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 190 | $223K | 0.1% | $1174.96 | $1020.67 | +15.1% | COM | 36828A101 |
| GOOGL | ALPHABET INC | 594 | $212K | 0.1% | $357.40 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| Q | QNITY ELECTRONICS INC | 1,281 | $209K | 0.1% | $163.31 | $147.29 | +10.9% | COMMON STOCK | 74743L100 |
| IJR | ISHARES TR | 1,373 | $204K | 0.1% | $148.31 | $137.24 | +8.1% | CORE S&P SCP ETF | 464287804 |