Location: Scottsdale, AZ
CIK: 0002036517 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $430M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 296,405 | $109M | 25.4% | $368.97 | $250.85 | +47.5% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 995,284 | $84.71M | 19.7% | $85.11 | $62.57 | +36.6% | VG TL INTL STK F | 921909768 |
| VEU | VANGUARD INTL EQUITY INDEX F | 462,478 | $38.4M | 8.9% | $83.02 | $55.09 | +52.0% | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FDS | 378,971 | $27.79M | 6.5% | $73.34 | $72.61 | +1.1% | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 551,562 | $27.72M | 6.4% | $50.26 | $49.41 | +2.4% | TAX EXEMPT BD | 922907746 |
| BNDX | VANGUARD CHARLOTTE FDS | 522,481 | $25.28M | 5.9% | $48.39 | $48.93 | -1.0% | TOTAL INT BD ETF | 92203J407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 255,861 | $21.12M | 4.9% | $82.56 | $81.68 | +1.2% | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 23,198 | $15.89M | 3.7% | $684.77 | $504.84 | +36.0% | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 147,957 | $11.69M | 2.7% | $79.00 | $77.88 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| VXF | VANGUARD INDEX FDS | 41,698 | $10.2M | 2.4% | $244.67 | $185.73 | +32.6% | EXTEND MKT ETF | 922908652 |
| VTV | VANGUARD INDEX FDS | 31,709 | $6.91M | 1.6% | $217.93 | $173.60 | +25.5% | VALUE ETF | 922908744 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,138 | $6.065M | 1.4% | $745.24 | $499.43 | +49.5% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 72,323 | $5.153M | 1.2% | $71.25 | $56.36 | +26.4% | VAN FTSE DEV MKT | 921943858 |
| ITOT | ISHARES TR | 24,361 | $3.999M | 0.9% | $164.15 | $128.74 | +27.6% | CORE S&P TTL STK | 464287150 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 35,370 | $3.558M | 0.8% | $100.60 | $99.65 | +1.0% | TAX EXEMPT BD FD | 922021605 |
| SCHB | SCHWAB STRATEGIC TR | 118,077 | $3.42M | 0.8% | $28.96 | $24.37 | +18.8% | US BRD MKT ETF | 808524102 |
| VBIL | VANGUARD INSTL INDEX FD | 34,273 | $2.594M | 0.6% | $75.68 | $75.53 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| VYM | VANGUARD WHITEHALL FDS | 12,549 | $1.983M | 0.5% | $158.02 | $125.99 | +25.4% | HIGH DIV YLD | 921946406 |
| IXUS | ISHARES TR | 20,181 | $1.926M | 0.4% | $95.44 | $74.40 | +28.3% | CORE MSCI TOTAL | 46432F834 |
| IWR | ISHARES TR | 15,056 | $1.661M | 0.4% | $110.32 | $71.04 | +55.3% | RUS MID CAP ETF | 464287499 |
| VUG | VANGUARD INDEX FDS | 17,590 | $1.515M | 0.4% | $86.14 | $83.35 | +3.3% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 4,676 | $1.417M | 0.3% | $303.13 | $233.37 | +29.9% | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,582 | $1.321M | 0.3% | $236.62 | $180.12 | +31.4% | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 25,780 | $931K | 0.2% | $36.13 | $23.95 | +50.9% | US SML CAP ETF | 808524607 |
| IJH | ISHARES TR | 11,914 | $906K | 0.2% | $76.03 | $50.72 | +52.0% | CORE S&P MCP ETF | 464287507 |
| MU | MICRON TECHNOLOGY INC | 773 | $892K | 0.2% | $1154.29 | $269.76 | +327.9% | COM | 595112103 |
| MSFT | MICROSOFT CORP | 2,254 | $841K | 0.2% | $372.96 | $399.48 | -6.6% | COM | 594918104 |
| AAPL | APPLE INC | 2,553 | $776K | 0.2% | $303.99 * | $217.71 | +32.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,159 | $772K | 0.2% | $357.38 | $226.21 | +58.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,541 | $771K | 0.2% | $500.39 | $362.12 | +38.2% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 3,478 | $696K | 0.2% | $200.11 | $190.76 | +4.9% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 8,633 | $696K | 0.2% | $80.57 | $75.67 | +6.5% | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,086 | $602K | 0.1% | $59.69 | $54.39 | +9.8% | FTSE EMR MKT ETF | 922042858 |
| BLV | VANGUARD BD INDEX FDS | 8,724 | $601K | 0.1% | $68.93 | $68.75 | +0.3% | LONG TERM BOND | 921937793 |
| VYMI | VANGUARD WHITEHALL FDS | 5,832 | $573K | 0.1% | $98.21 | $73.62 | +33.4% | INTL HIGH ETF | 921946794 |
| IVV | ISHARES TR | 731 | $548K | 0.1% | $749.16 | $663.61 | +12.9% | CORE S&P500 ETF | 464287200 |
| DFAU | DIMENSIONAL ETF TRUST | 10,342 | $535K | 0.1% | $51.69 | $47.02 | +9.9% | US CORE EQT MKT | 25434V104 |
| JNJ | JOHNSON & JOHNSON | 1,950 | $506K | 0.1% | $259.29 * | $156.38 | +62.4% | COM | 478160104 |
| VTEI | VANGUARD MUN BD FDS | 4,782 | $483K | 0.1% | $100.96 | $100.37 | +0.6% | INTERMEDIATE TRM | 922907738 |
| SGOV | ISHARES TR | 4,737 | $477K | 0.1% | $100.66 | $100.53 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| ABBV | ABBVIE INC | 1,646 | $417K | 0.1% | $253.21 | $161.18 | +56.1% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 1,079 | $408K | 0.1% | $377.75 | $275.77 | +37.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 1,566 | $373K | 0.1% | $238.34 | $229.59 | +3.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 1,065 | $349K | 0.1% | $327.80 | $270.33 | +21.1% | COM | 46625H100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,511 | $311K | 0.1% | $88.54 | $79.73 | +11.1% | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,481 | $287K | 0.1% | $115.67 | $99.77 | +16.0% | FTSE PACIFIC ETF | 922042866 |
| AMAT | APPLIED MATLS INC | 382 | $276K | 0.1% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| IWM | ISHARES TR | 924 | $271K | 0.1% | $293.30 * | $201.24 | +49.3% | RUSSELL 2000 ETF | 464287655 |
| FNDX | SCHWAB STRATEGIC TR | 8,259 | $257K | 0.1% | $31.10 | $26.76 | +16.2% | FUNDAMENTAL US L | 808524771 |
| NSC | NORFOLK SOUTHN CORP | 800 | $252K | 0.1% | $314.59 | $288.62 | +9.0% | COM | 655844108 |
| SPTM | SPDR SERIES TRUST | 2,680 | $243K | 0.1% | $90.79 | $82.59 | +9.9% | ST STR PR SP1500 | 78464A805 |
| DYNF | BLACKROCK ETF TRUST | 3,550 | $241K | 0.1% | $68.01 | $65.06 | +4.5% | ISHARES US EQUIT | 09290C103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 6,941 | $240K | 0.1% | $34.62 | $30.08 | +15.1% | SHS CREAT UNIT | 14019W109 |
| VNQ | VANGUARD INDEX FDS | 2,488 | $240K | 0.1% | $96.42 | $91.69 | +5.2% | REAL ESTATE ETF | 922908553 |
| SCHD | SCHWAB STRATEGIC TR | 7,263 | $230K | 0.1% | $31.71 | $31.72 | -0.0% | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 648 | $228K | 0.1% | $351.74 | $385.12 | -8.4% | COM | 437076102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,078 | $211K | 0.0% | $68.54 | $67.79 | +1.1% | TOTAL WLD BD ETF | 92206C565 |
| XOM | EXXON MOBIL CORP | 1,511 | $207K | 0.0% | $136.72 | $120.67 | +13.3% | COM | 30231G102 |