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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 287,394 | $94.71M | 24.8% | $277.53 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 926,464 | $72.38M | 18.9% | $64.00 | — | VG TL INTL STK F | 921909768 |
| VEU | VANGUARD INTL EQUITY INDEX F | 467,861 | $35.95M | 9.4% | $62.30 | — | ALLWRLD EX US | 922042775 |
| VTEB | VANGUARD MUN BD FDS | 540,555 | $27.09M | 7.1% | $50.42 | — | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 347,721 | $25.62M | 6.7% | $73.74 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 490,152 | $23.56M | 6.2% | $49.23 | — | TOTAL INT BD ETF | 92203J407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 238,214 | $19.72M | 5.2% | $82.79 | — | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 23,325 | $14.41M | 3.8% | $548.95 | — | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 129,776 | $10.29M | 2.7% | $78.86 | — | SHRT TRM CORP BD | 92206C409 |
| VXF | VANGUARD INDEX FDS | 37,527 | $7.88M | 2.1% | $189.29 | — | EXTEND MKT ETF | 922908652 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,138 | $5.426M | 1.4% | $601.49 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 25,639 | $5.035M | 1.3% | $172.18 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 75,005 | $4.807M | 1.3% | $56.97 | — | VAN FTSE DEV MKT | 921943858 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 45,647 | $4.523M | 1.2% | $98.76 | — | TAX EXEMPT BD FD | 922021605 |
| ITOT | ISHARES TR | 21,919 | $3.145M | 0.8% | $135.36 | — | CORE S&P TTL STK | 464287150 |
| VBIL | VANGUARD INSTL INDEX FD | 34,488 | $2.609M | 0.7% | $75.65 | — | 0-3 MO TREAS BIL | 922040845 |
| SGOV | ISHARES TR | 23,668 | $2.382M | 0.6% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| VYM | VANGUARD WHITEHALL FDS | 12,549 | $1.858M | 0.5% | $129.72 | — | HIGH DIV YLD | 921946406 |
| SCHB | SCHWAB STRATEGIC TR | 74,021 | $1.858M | 0.5% | $23.94 | — | US BRD MKT ETF | 808524102 |
| IXUS | ISHARES TR | 20,501 | $1.776M | 0.5% | $78.23 | — | CORE MSCI TOTAL | 46432F834 |
| IWR | ISHARES TR | 15,056 | $1.464M | 0.4% | $88.23 | — | RUS MID CAP ETF | 464287499 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,800 | $1.247M | 0.3% | $182.75 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 3,608 | $1.247M | 0.3% | $451.13 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 4,674 | $1.226M | 0.3% | $246.53 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 11,914 | $867K | 0.2% | $62.48 | — | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 25,780 | $750K | 0.2% | $36.14 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,416 | $679K | 0.2% | $351.65 | +40.3% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 2,497 | $678K | 0.2% | $282.88 | — | MID CAP ETF | 922908629 |
| BLV | VANGUARD BD INDEX FDS | 8,618 | $593K | 0.2% | $73.43 | — | LONG TERM BOND | 921937793 |
| MSFT | MICROSOFT CORP | 1,563 | $578K | 0.2% | $397.21 | +9.4% | COM | 594918104 |
| VYMI | VANGUARD WHITEHALL FDS | 5,832 | $550K | 0.1% | $73.99 | — | INTL HIGH ETF | 921946794 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,937 | $537K | 0.1% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| DFAU | DIMENSIONAL ETF TRUST | 10,748 | $485K | 0.1% | $45.12 | — | US CORE EQT MKT | 25434V104 |
| VTEI | VANGUARD MUN BD FDS | 4,782 | $478K | 0.1% | $100.87 | — | INTERMEDIATE TRM | 922907738 |
| IVV | ISHARES TR | 730 | $477K | 0.1% | $661.72 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 1,770 | $462K | 0.1% | $187.59 | +40.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,518 | $437K | 0.1% | $169.72 | +90.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,632 | $385K | 0.1% | $141.44 | +61.1% | COM | 478160104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,430 | $371K | 0.1% | $68.00 | — | TOTAL WLD BD ETF | 92206C565 |
| ABBV | ABBVIE INC | 1,531 | $329K | 0.1% | $157.12 | +41.7% | COM | 00287Y109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,358 | $292K | 0.1% | $82.12 | — | FTSE EUROPE ETF | 922042874 |
| NVDA | NVIDIA CORPORATION | 1,665 | $290K | 0.1% | $174.61 | +6.9% | COM | 67066G104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,482 | $261K | 0.1% | $105.00 | — | FTSE PACIFIC ETF | 922042866 |
| IWM | ISHARES TR | 924 | $256K | 0.1% | $223.14 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 856 | $252K | 0.1% | $260.78 | +19.4% | COM | 46625H100 |
| SPTM | SPDR SERIES TRUST | 3,111 | $246K | 0.1% | $79.06 | — | STATE STREET SPD | 78464A805 |
| MU | MICRON TECHNOLOGY INC | 713 | $241K | 0.1% | $229.35 | +68.8% | COM | 595112103 |
| FNDX | SCHWAB STRATEGIC TR | 8,259 | $230K | 0.1% | $27.21 | — | FUNDAMENTAL US L | 808524771 |
| NSC | NORFOLK SOUTHN CORP | 800 | $230K | 0.1% | $288.62 | +3.3% | COM | 655844108 |
| AMZN | AMAZON COM INC | 1,088 | $227K | 0.1% | $226.83 | 0.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 730 | $226K | 0.1% | $215.92 | +54.8% | COM | 11135F101 |
| VNQ | VANGUARD INDEX FDS | 2,472 | $219K | 0.1% | $88.70 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 1,282 | $218K | 0.1% | $115.49 | +20.1% | COM | 30231G102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 6,941 | $205K | 0.1% | $29.55 | — | SHS CREATION UNI | 14019W109 |
| HD | HOME DEPOT INC | 607 | $200K | 0.1% | $389.16 | -3.1% | COM | 437076102 |