Location: Scottsdale, AZ
CIK: 0002036517 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 280,640 | $94.09M | 26.1% | $335.27 | $245.39 | +36.6% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 890,978 | $67.22M | 18.6% | $75.44 | $60.26 | +25.2% | VG TL INTL STK F | 921909768 |
| VEU | VANGUARD INTL EQUITY INDEX F | 461,852 | $33.97M | 9.4% | $73.56 | $54.80 | +34.2% | ALLWRLD EX US | 922042775 |
| VTEB | VANGUARD MUN BD FDS | 532,359 | $26.77M | 7.4% | $50.29 | $49.37 | +1.9% | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 315,871 | $23.4M | 6.5% | $74.07 | $72.38 | +2.3% | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 455,930 | $22.03M | 6.1% | $48.32 | $49.02 | -1.4% | TOTAL INT BD ETF | 92203J407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 221,739 | $18.57M | 5.2% | $83.75 | $81.45 | +2.8% | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 22,518 | $14.12M | 3.9% | $627.13 | $500.52 | +25.3% | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 118,128 | $9.418M | 2.6% | $79.73 | $77.52 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| VXF | VANGUARD INDEX FDS | 36,911 | $7.719M | 2.1% | $209.12 | $180.35 | +16.0% | EXTEND MKT ETF | 922908652 |
| SPY | SPDR S&P 500 ETF TR | 8,138 | $5.549M | 1.5% | $681.92 | $499.43 | +36.5% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 24,518 | $4.683M | 1.3% | $190.99 | $163.66 | +16.7% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 67,197 | $4.198M | 1.2% | $62.47 | $55.25 | +13.1% | VAN FTSE DEV MKT | 921943858 |
| ITOT | ISHARES TR | 21,351 | $3.175M | 0.9% | $148.69 | $124.79 | +19.2% | CORE S&P TTL STK | 464287150 |
| SCHB | SCHWAB STRATEGIC TR | 74,431 | $1.952M | 0.5% | $26.23 | $22.21 | +18.1% | US BRD MKT ETF | 808524102 |
| VYM | VANGUARD WHITEHALL FDS | 12,549 | $1.801M | 0.5% | $143.52 | $125.99 | +13.9% | HIGH DIV YLD | 921946406 |
| IXUS | ISHARES TR | 20,116 | $1.703M | 0.5% | $84.64 | $74.12 | +14.2% | CORE MSCI TOTAL | 46432F834 |
| IWR | ISHARES TR | 15,056 | $1.449M | 0.4% | $96.27 | $71.04 | +35.5% | RUS MID CAP ETF | 464287499 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 14,375 | $1.441M | 0.4% | $100.26 | $97.56 | +2.8% | TAX EXEMPT BD FD | 922021605 |
| NVDA | NVIDIA CORPORATION | 7,665 | $1.43M | 0.4% | $186.50 | $174.61 | +6.8% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 2,677 | $1.306M | 0.4% | $487.83 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,836 | $1.283M | 0.4% | $219.77 | $180.12 | +22.0% | DIV APP ETF | 921908844 |
| SGOV | ISHARES TR | 11,999 | $1.204M | 0.3% | $100.38 | $100.54 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VB | VANGUARD INDEX FDS | 4,590 | $1.184M | 0.3% | $257.94 | $232.69 | +10.9% | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 11,914 | $786K | 0.2% | $66.00 | $50.72 | +30.1% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 1,563 | $756K | 0.2% | $483.51 | $397.21 | +21.8% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 25,780 | $734K | 0.2% | $28.48 | $23.95 | +18.9% | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,416 | $712K | 0.2% | $502.65 | $351.65 | +42.9% | CL B NEW | 084670702 |
| BLV | VANGUARD BD INDEX FDS | 8,807 | $612K | 0.2% | $69.52 | $68.75 | +1.1% | LONG TERM BOND | 921937793 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,632 | $571K | 0.2% | $86.15 * | $79.37 | +5.3% | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,936 | $534K | 0.1% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 1,830 | $531K | 0.1% | $290.22 * | $69.95 | +3.7% | MID CAP ETF | 922908629 |
| VYMI | VANGUARD WHITEHALL FDS | 5,832 | $525K | 0.1% | $90.01 | $73.62 | +22.3% | INTL HIGH ETF | 921946794 |
| VTEI | VANGUARD MUN BD FDS | 4,782 | $482K | 0.1% | $100.82 | $100.37 | +0.5% | INTERMEDIATE TRM | 922907738 |
| GOOGL | ALPHABET INC | 1,518 | $475K | 0.1% | $313.01 | $169.72 | +84.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 1,698 | $462K | 0.1% | $271.89 | $184.40 | +47.4% | COM | 037833100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,437 | $374K | 0.1% | $68.74 | $67.79 | +1.4% | TOTAL WLD BD ETF | 92206C565 |
| ABBV | ABBVIE INC | 1,531 | $350K | 0.1% | $228.49 | $157.12 | +45.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 1,632 | $338K | 0.1% | $206.93 | $141.44 | +46.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 827 | $267K | 0.1% | $322.27 | $259.01 | +24.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 730 | $253K | 0.1% | $346.10 | $215.92 | +60.3% | COM | 11135F101 |
| IVV | ISHARES TR | 362 | $248K | 0.1% | $685.48 | $644.05 | +6.3% | CORE S&P500 ETF | 464287200 |
| INTU | INTUIT | 363 | $240K | 0.1% | $662.42 | $614.24 | +7.8% | COM | 461202103 |
| NSC | NORFOLK SOUTHN CORP | 800 | $231K | 0.1% | $288.72 | $288.62 | +0.0% | COM | 655844108 |
| IWM | ISHARES TR | 924 | $227K | 0.1% | $246.10 | $201.24 | +22.3% | RUSSELL 2000 ETF | 464287655 |
| FNDX | SCHWAB STRATEGIC TR | 8,259 | $225K | 0.1% | $27.21 | $26.76 | +1.7% | FUNDAMENTAL US L | 808524771 |
| XOM | EXXON MOBIL CORP | 1,810 | $218K | 0.1% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 607 | $209K | 0.1% | $344.32 | $389.16 | -11.6% | COM | 437076102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 6,941 | $205K | 0.1% | $29.55 | $30.08 | -1.8% | SHS CREATION UNI | 14019W109 |
| MU | MICRON TECHNOLOGY INC | 713 | $203K | 0.1% | $285.41 | $229.35 | +24.4% | COM | 595112103 |