Location: Scottsdale, AZ
CIK: 0002050308 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 7, 2025
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 107,122 | $45.15M | 22.9% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| IVV | ISHARES TR | 35,275 | $20.77M | 10.5% | $588.68 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 216,196 | $9.772M | 5.0% | $45.20 | $45.90 | -1.5% | CORE TOTAL USD | 46434V613 |
| MUB | ISHARES TR | 77,746 | $8.284M | 4.2% | $106.55 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 75,723 | $7.688M | 3.9% | $101.53 | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 143,441 | $7.351M | 3.7% | $51.25 | $51.47 | -0.4% | US EQT FACTOR | 09290C103 |
| QUAL | ISHARES TR | 36,049 | $6.42M | 3.3% | $178.08 | $181.64 | -2.0% | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 57,848 | $5.601M | 2.8% | $96.83 | $101.62 | -4.7% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 94,827 | $4.976M | 2.5% | $52.47 | $54.77 | -4.2% | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 19,465 | $4.27M | 2.2% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| EMXC | ISHARES INC | 63,093 | $3.499M | 1.8% | $55.45 | $58.71 | -5.5% | MSCI EMRG CHN | 46434G764 |
| IYW | ISHARES TR | 19,011 | $3.033M | 1.5% | $159.52 | $158.23 | +0.8% | U.S. TECH ETF | 464287721 |
| IVE | ISHARES TR | 15,229 | $2.907M | 1.5% | $190.88 | $198.34 | -3.8% | S&P 500 VAL ETF | 464287408 |
| AVGO | BROADCOM INC | 12,219 | $2.833M | 1.4% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| MBB | ISHARES TR | 28,566 | $2.619M | 1.3% | $91.68 | $93.11 | -1.5% | MBS ETF | 464288588 |
| GOOG | ALPHABET INC | 13,595 | $2.589M | 1.3% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 9,791 | $2.452M | 1.2% | $250.41 | $234.51 | +6.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 15,308 | $2.056M | 1.0% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| ESGU | ISHARES TR | 15,625 | $2.013M | 1.0% | $128.82 | $129.55 | -0.6% | ESG AWR MSCI USA | 46435G425 |
| V | VISA INC | 6,367 | $2.012M | 1.0% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 2,138 | $1.906M | 1.0% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 9,263 | $1.753M | 0.9% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,856 | $1.672M | 0.8% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 9,182 | $1.53M | 0.8% | $166.64 | $175.85 | -6.2% | COM | 68389X105 |
| BINC | BLACKROCK ETF TRUST II | 28,564 | $1.486M | 0.8% | $52.02 | $52.67 | -1.2% | FLEXIBLE INCOME | 092528603 |
| TLH | ISHARES TR | 13,062 | $1.3M | 0.7% | $99.54 | $103.47 | -3.8% | 10-20 YR TRS ETF | 464288653 |
| SHOP | SHOPIFY INC | 12,046 | $1.281M | 0.6% | $106.33 | $97.26 | +9.3% | CL A | 82509L107 |
| MA | MASTERCARD INCORPORATED | 2,427 | $1.278M | 0.6% | $526.57 | $514.68 | +1.7% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 1,192 | $1.264M | 0.6% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| MTUM | ISHARES TR | 6,081 | $1.258M | 0.6% | $206.92 | $209.51 | -1.2% | MSCI USA MMENTM | 46432F396 |
| LCTU | BLACKROCK ETF TRUST | 18,546 | $1.188M | 0.6% | $64.05 | $64.40 | -0.5% | US CARBON TRANS | 09290C509 |
| SPDW | SPDR INDEX SHS FDS | 34,591 | $1.181M | 0.6% | $34.13 | $35.81 | -4.7% | PORTFOLIO DEVLPD | 78463X889 |
| TSLA | TESLA INC | 2,707 | $1.093M | 0.6% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| ADBE | ADOBE INC | 2,377 | $1.057M | 0.5% | $444.68 | $495.13 | -10.2% | COM | 00724F101 |
| USXF | ISHARES TR | 20,334 | $1.011M | 0.5% | $49.72 | $50.82 | -2.2% | ESG MSCI USA ETF | 46436E767 |
| IEMG | ISHARES INC | 18,253 | $953K | 0.5% | $52.22 | $55.38 | -5.7% | CORE MSCI EMKT | 46434G103 |
| LLY | ELI LILLY & CO | 1,221 | $943K | 0.5% | $772.00 | $821.14 | -6.7% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 40,096 | $929K | 0.5% | $23.18 | $23.31 | -0.5% | US LRG CAP ETF | 808524201 |
| OEF | ISHARES TR | 3,167 | $915K | 0.5% | $288.85 | $286.05 | +1.0% | S&P 100 ETF | 464287101 |
| VUG | VANGUARD INDEX FDS | 2,180 | $895K | 0.5% | $410.44 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| TLT | ISHARES TR | 9,957 | $870K | 0.4% | $87.33 | $92.04 | -5.1% | 20 YR TR BD ETF | 464287432 |
| ZTS | ZOETIS INC | 5,302 | $864K | 0.4% | $162.93 | $176.35 | -8.8% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 7,602 | $860K | 0.4% | $113.11 | $113.33 | -2.1% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,606 | $835K | 0.4% | $520.23 | $547.53 | -5.3% | COM | 883556102 |
| MSCI | MSCI INC | 1,290 | $774K | 0.4% | $600.01 | $591.72 | +0.1% | COM | 55354G100 |
| ACN | ACCENTURE PLC IRELAND | 2,192 | $771K | 0.4% | $351.79 | $354.74 | -2.2% | SHS CLASS A | G1151C101 |
| DSI | ISHARES TR | 6,897 | $760K | 0.4% | $110.25 | $111.73 | -1.3% | MSCI KLD400 SOC | 464288570 |
| WDAY | WORKDAY INC | 2,770 | $715K | 0.4% | $258.03 | $255.47 | +1.0% | CL A | 98138H101 |
| SUSC | ISHARES TR | 28,325 | $644K | 0.3% | $22.72 | $23.16 | -1.9% | ESG AWRE USD ETF | 46435G193 |
| IAU | ISHARES GOLD TR | 12,397 | $614K | 0.3% | $49.51 | $50.25 | -1.5% | ISHARES NEW | 464285204 |
| UNH | UNITEDHEALTH GROUP INC | 1,155 | $584K | 0.3% | $505.86 * | $552.89 | -10.7% | COM | 91324P102 |
| DMXF | ISHARES TR | 8,863 | $573K | 0.3% | $64.62 | $67.98 | -4.9% | ESG EAFE ETF | 46436E759 |
| IFRA | ISHARES TR | 12,359 | $572K | 0.3% | $46.29 | $48.41 | -4.4% | US INFRASTRUC | 46435U713 |
| ABNB | AIRBNB INC | 4,208 | $553K | 0.3% | $131.41 | $134.70 | -2.4% | COM CL A | 009066101 |
| VTV | VANGUARD INDEX FDS | 3,173 | $537K | 0.3% | $169.30 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| SUB | ISHARES TR | 4,892 | $516K | 0.3% | $105.48 | $105.62 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| QCOM | QUALCOMM INC | 2,963 | $455K | 0.2% | $153.62 * | $159.52 | -5.8% | COM | 747525103 |
| NVO | NOVO-NORDISK A S | 5,090 | $438K | 0.2% | $86.02 | $108.14 | -20.5% | ADR | 670100205 |
| SPY | SPDR S&P 500 ETF TR | 714 | $419K | 0.2% | $586.25 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 1,057 | $411K | 0.2% | $388.99 * | $397.26 | -4.5% | COM | 437076102 |
| PH | PARKER-HANNIFIN CORP | 626 | $398K | 0.2% | $636.03 | $655.15 | -3.9% | COM | 701094104 |
| PAYC | PAYCOM SOFTWARE INC | 1,923 | $394K | 0.2% | $204.97 | $202.05 | +0.7% | COM | 70432V102 |
| GOVT | ISHARES TR | 16,970 | $390K | 0.2% | $22.98 | $22.82 | +0.7% | US TREAS BD ETF | 46429B267 |
| — | NUVEEN PFD & INCOME OPPORTUN | 47,965 | $377K | 0.2% | $7.86 | $7.86 | — | COM | 67073B106 |
| AMP | AMERIPRISE FINL INC | 699 | $372K | 0.2% | $532.43 | $526.39 | -0.1% | COM | 03076C106 |
| HEFA | ISHARES TR | 10,037 | $349K | 0.2% | $34.75 | $35.22 | -1.3% | HDG MSCI EAFE | 46434V803 |
| SPEM | SPDR INDEX SHS FDS | 9,044 | $347K | 0.2% | $38.37 | $40.22 | -4.6% | PORTFOLIO EMG MK | 78463X509 |
| IT | GARTNER INC | 706 | $342K | 0.2% | $484.47 | $515.55 | -6.0% | COM | 366651107 |
| LOW | LOWES COS INC | 1,377 | $340K | 0.2% | $246.80 | $261.54 | -7.5% | COM | 548661107 |
| CSGP | COSTAR GROUP INC | 4,528 | $324K | 0.2% | $71.59 | $75.52 | -5.2% | COM | 22160N109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,904 | $316K | 0.2% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| VFMO | VANGUARD WELLINGTON FD | 1,863 | $306K | 0.2% | $164.37 | $168.64 | -2.5% | US MOMENTUM | 921935508 |
| ESGE | ISHARES INC | 8,907 | $297K | 0.2% | $33.39 | $35.28 | -5.4% | ESG AWR MSCI EM | 46434G863 |
| COF | CAPITAL ONE FINL CORP | 1,636 | $292K | 0.1% | $178.32 | $170.68 | +3.2% | COM | 14040H105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,269 | $292K | 0.1% | $55.35 | $57.96 | -4.5% | LONG TERM TREAS | 92206C847 |
| AIG | AMERICAN INTL GROUP INC | 3,954 | $288K | 0.1% | $72.80 * | $73.28 | -2.7% | COM NEW | 026874784 |
| QQQ | INVESCO QQQ TR | 537 | $275K | 0.1% | $511.66 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 1,527 | $270K | 0.1% | $177.00 | $156.93 | +12.8% | COM | 097023105 |
| CTVA | CORTEVA INC | 4,674 | $266K | 0.1% | $56.96 | $58.42 | -3.5% | COM | 22052L104 |
| EMB | ISHARES TR | 2,987 | $266K | 0.1% | $89.04 | $91.28 | -2.5% | JPMORGAN USD EMG | 464288281 |
| ADSK | AUTODESK INC | 893 | $264K | 0.1% | $295.57 | $295.42 | +0.0% | COM | 052769106 |
| RPM | RPM INTL INC | 2,121 | $261K | 0.1% | $123.06 | $131.90 | -6.7% | COM | 749685103 |
| COST | COSTCO WHSL CORP NEW | 283 | $259K | 0.1% | $916.27 | $922.64 | -1.2% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 488 | $255K | 0.1% | $521.96 | $520.85 | +0.2% | COM NEW | 46120E602 |
| SONY | SONY GROUP CORP | 11,945 | $253K | 0.1% | $21.16 | $19.48 | +8.6% | SPONSORED ADR | 835699307 |
| CRM | SALESFORCE INC | 754 | $252K | 0.1% | $334.37 | $316.76 | +4.9% | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 622 | $250K | 0.1% | $402.70 | $463.53 | -13.1% | COM | 92532F100 |
| LEN | LENNAR CORP | 1,804 | $246K | 0.1% | $136.37 * | $159.73 | -18.7% | CL A | 526057104 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,608 | $242K | 0.1% | $52.56 | $53.01 | -0.8% | COM | 61174X109 |
| EAGG | ISHARES TR | 5,180 | $241K | 0.1% | $46.44 | $47.24 | -1.7% | ESG AWR US AGRGT | 46435U549 |
| USB | US BANCORP DEL | 4,978 | $238K | 0.1% | $47.83 * | $46.63 | -1.8% | COM NEW | 902973304 |
| IXC | ISHARES TR | 6,194 | $236K | 0.1% | $38.18 | $40.93 | -6.7% | GLOBAL ENERG ETF | 464287341 |
| TDY | TELEDYNE TECHNOLOGIES INC | 502 | $233K | 0.1% | $464.13 | $466.01 | -0.4% | COM | 879360105 |
| PG | PROCTER AND GAMBLE CO | 1,362 | $228K | 0.1% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| DIS | DISNEY WALT CO | 2,035 | $227K | 0.1% | $111.32 | $103.52 | +6.4% | COM | 254687106 |
| MLM | MARTIN MARIETTA MATLS INC | 437 | $226K | 0.1% | $516.50 | $563.61 | -8.9% | COM | 573284106 |
| — | ANSYS INC | 669 | $226K | 0.1% | $337.33 | $337.33 | — | COM | 03662Q105 |
| SPMB | SPDR SER TR | 10,467 | $226K | 0.1% | $21.55 | $21.90 | -1.6% | PORT MTG BK ETF | 78464A383 |
| EUSB | ISHARES TR | 5,299 | $225K | 0.1% | $42.48 | $43.17 | -1.6% | ESG ADV TTL USD | 46436E619 |
| SUSB | ISHARES TR | 9,094 | $225K | 0.1% | $24.70 | $24.84 | -0.6% | ESG AWRE 1 5 YR | 46435G243 |
| KO | COCA COLA CO | 3,517 | $219K | 0.1% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| ECL | ECOLAB INC | 924 | $217K | 0.1% | $234.32 | $245.53 | -5.5% | COM | 278865100 |
| ATO | ATMOS ENERGY CORP | 1,540 | $214K | 0.1% | $139.27 * | $138.63 | -1.7% | COM | 049560105 |
| HON | HONEYWELL INTL INC | 941 | $213K | 0.1% | $225.89 * | $203.59 | +2.3% | COM | 438516106 |
| LCTD | BLACKROCK ETF TRUST | 4,884 | $213K | 0.1% | $43.52 | $45.88 | -5.1% | WORLD EX US CARB | 09290C608 |
| BX | BLACKSTONE INC | 1,219 | $210K | 0.1% | $172.42 * | $168.78 | -0.9% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO. | 875 | $210K | 0.1% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 1,046 | $202K | 0.1% | $192.85 * | $189.31 | -1.8% | COM | 693475105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,868 | $174K | 0.1% | $11.72 | $11.24 | +4.2% | SPONSORED ADS | 606822104 |