Location: Scottsdale, AZ
CIK: 0002036517 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $382M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 287,394 | $94.71M | 24.8% | $329.56 * | $247.50 | +29.6% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 926,464 | $72.38M | 18.9% | $78.12 | $60.99 | +26.4% | VG TL INTL STK F | 921909768 |
| VEU | VANGUARD INTL EQUITY INDEX F | 467,861 | $35.95M | 9.4% | $76.83 * | $55.09 | +36.3% | ALLWRLD EX US | 922042775 |
| VTEB | VANGUARD MUN BD FDS | 540,555 | $27.09M | 7.1% | $50.12 | $49.39 | +1.0% | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 347,721 | $25.62M | 6.7% | $73.67 | $72.54 | +1.5% | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 490,152 | $23.56M | 6.2% | $48.06 | $48.98 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 238,214 | $19.72M | 5.2% | $82.80 | $81.61 | +1.4% | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 23,325 | $14.41M | 3.8% | $617.93 * | $504.84 | +18.4% | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 129,776 | $10.29M | 2.7% | $79.29 | $77.72 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| VXF | VANGUARD INDEX FDS | 37,527 | $7.88M | 2.1% | $209.98 | $180.90 | +13.8% | EXTEND MKT ETF | 922908652 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,138 | $5.426M | 1.4% | $666.80 * | $499.43 | +30.2% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 25,639 | $5.035M | 1.3% | $196.40 | $165.26 | +18.7% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 75,005 | $4.807M | 1.3% | $64.09 | $56.36 | +13.7% | VAN FTSE DEV MKT | 921943858 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 45,647 | $4.523M | 1.2% | $99.08 | $99.65 | -0.6% | TAX EXEMPT BD FD | 922021605 |
| ITOT | ISHARES TR | 21,919 | $3.145M | 0.8% | $143.49 | $125.41 | +13.6% | CORE S&P TTL STK | 464287150 |
| VBIL | VANGUARD INSTL INDEX FD | 34,488 | $2.609M | 0.7% | $75.65 | $75.53 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| SGOV | ISHARES TR | 23,668 | $2.382M | 0.6% | $100.66 | $100.53 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| VYM | VANGUARD WHITEHALL FDS | 12,549 | $1.858M | 0.5% | $148.09 | $125.99 | +17.5% | HIGH DIV YLD | 921946406 |
| SCHB | SCHWAB STRATEGIC TR | 74,021 | $1.858M | 0.5% | $25.10 | $22.21 | +13.0% | US BRD MKT ETF | 808524102 |
| IXUS | ISHARES TR | 20,501 | $1.776M | 0.5% | $86.64 | $74.40 | +16.4% | CORE MSCI TOTAL | 46432F834 |
| IWR | ISHARES TR | 15,056 | $1.464M | 0.4% | $97.23 | $71.04 | +36.9% | RUS MID CAP ETF | 464287499 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,800 | $1.247M | 0.3% | $215.04 | $180.12 | +19.4% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 3,608 | $1.247M | 0.3% | $345.63 * | $80.29 | -9.3% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 4,674 | $1.226M | 0.3% | $262.26 | $233.37 | +12.2% | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 11,914 | $867K | 0.2% | $72.79 * | $50.72 | +33.1% | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 25,780 | $750K | 0.2% | $29.08 | $23.95 | +21.4% | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,416 | $679K | 0.2% | $479.20 | $351.65 | +36.3% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 2,497 | $678K | 0.2% | $271.60 * | $71.11 | +1.0% | MID CAP ETF | 922908629 |
| BLV | VANGUARD BD INDEX FDS | 8,618 | $593K | 0.2% | $68.78 | $68.75 | +0.0% | LONG TERM BOND | 921937793 |
| MSFT | MICROSOFT CORP | 1,563 | $578K | 0.2% | $370.08 | $397.21 | -6.8% | COM | 594918104 |
| VYMI | VANGUARD WHITEHALL FDS | 5,832 | $550K | 0.1% | $94.25 | $73.62 | +28.0% | INTL HIGH ETF | 921946794 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,937 | $537K | 0.1% | $54.05 | $54.32 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| DFAU | DIMENSIONAL ETF TRUST | 10,748 | $485K | 0.1% | $45.12 | $47.02 | -4.0% | US CORE EQT MKT | 25434V104 |
| VTEI | VANGUARD MUN BD FDS | 4,782 | $478K | 0.1% | $99.93 | $100.37 | -0.4% | INTERMEDIATE TRM | 922907738 |
| IVV | ISHARES TR | 730 | $477K | 0.1% | $653.46 | $663.61 | -1.6% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 1,770 | $462K | 0.1% | $260.97 * | $187.48 | +35.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,518 | $437K | 0.1% | $287.57 | $169.72 | +69.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,632 | $385K | 0.1% | $235.95 * | $141.44 | +72.8% | COM | 478160104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,430 | $371K | 0.1% | $68.35 | $67.79 | +0.8% | TOTAL WLD BD ETF | 92206C565 |
| ABBV | ABBVIE INC | 1,531 | $329K | 0.1% | $214.75 | $157.12 | +38.4% | COM | 00287Y109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,358 | $292K | 0.1% | $87.06 * | $79.37 | +3.9% | FTSE EUROPE ETF | 922042874 |
| NVDA | NVIDIA CORPORATION | 1,665 | $290K | 0.1% | $174.41 | $174.61 | -0.1% | COM | 67066G104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,482 | $261K | 0.1% | $105.00 * | $99.77 | -2.0% | FTSE PACIFIC ETF | 922042866 |
| IWM | ISHARES TR | 924 | $256K | 0.1% | $276.58 * | $201.24 | +23.2% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 856 | $252K | 0.1% | $294.45 | $260.51 | +12.9% | COM | 46625H100 |
| SPTM | SPDR SERIES TRUST | 3,111 | $246K | 0.1% | $79.06 | $82.59 | -4.3% | STATE STREET SPD | 78464A805 |
| MU | MICRON TECHNOLOGY INC | 713 | $241K | 0.1% | $337.84 | $229.35 | +47.3% | COM | 595112103 |
| FNDX | SCHWAB STRATEGIC TR | 8,259 | $230K | 0.1% | $27.85 | $26.76 | +4.1% | FUNDAMENTAL US L | 808524771 |
| NSC | NORFOLK SOUTHN CORP | 800 | $230K | 0.1% | $287.00 | $288.62 | -0.6% | COM | 655844108 |
| AMZN | AMAZON COM INC | 1,088 | $227K | 0.1% | $208.27 | $220.17 | -5.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 730 | $226K | 0.1% | $309.51 | $215.92 | +43.3% | COM | 11135F101 |
| VNQ | VANGUARD INDEX FDS | 2,472 | $219K | 0.1% | $88.70 | $91.69 | -3.3% | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 1,282 | $218K | 0.1% | $169.66 | $115.49 | +46.9% | COM | 30231G102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 6,941 | $205K | 0.1% | $29.49 | $30.08 | -2.0% | SHS CREATION UNI | 14019W109 |
| HD | HOME DEPOT INC | 607 | $200K | 0.1% | $330.16 | $389.16 | -15.5% | COM | 437076102 |