Location: Scottsdale, AZ
CIK: 0002050308 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 107,458 | $40.34M | 21.6% | $375.39 | $422.35 | -11.6% | COM | 594918104 |
| IVV | ISHARES TR | 30,437 | $17.1M | 9.2% | $561.90 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 207,642 | $9.568M | 5.1% | $46.08 | $45.90 | +0.4% | CORE TOTAL USD | 46434V613 |
| MUB | ISHARES TR | 75,589 | $7.97M | 4.3% | $105.44 | $107.44 | -1.9% | NATIONAL MUN ETF | 464288414 |
| QUAL | ISHARES TR | 40,548 | $6.929M | 3.7% | $170.89 | $181.35 | -5.8% | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 73,988 | $6.868M | 3.7% | $92.83 | $99.76 | -6.9% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 140,224 | $6.837M | 3.7% | $48.76 | $51.47 | -5.3% | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 88,823 | $5.235M | 2.8% | $58.94 | $54.77 | +7.6% | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 27,115 | $5.168M | 2.8% | $190.58 | $196.22 | -2.9% | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 20,427 | $3.886M | 2.1% | $190.26 | $205.17 | -7.3% | COM | 023135106 |
| EFG | ISHARES TR | 32,908 | $3.291M | 1.8% | $100.00 | $101.62 | -1.6% | EAFE GRWTH ETF | 464288885 |
| TLH | ISHARES TR | 28,336 | $2.94M | 1.6% | $103.75 | $102.33 | +1.4% | 10-20 YR TRS ETF | 464288653 |
| IYW | ISHARES TR | 18,906 | $2.655M | 1.4% | $140.44 | $158.23 | -11.2% | U.S. TECH ETF | 464287721 |
| OEF | ISHARES TR | 9,025 | $2.444M | 1.3% | $270.83 | $286.76 | -5.6% | S&P 100 ETF | 464287101 |
| V | VISA INC | 6,843 | $2.398M | 1.3% | $350.46 | $300.97 | +15.8% | COM CL A | 92826C839 |
| EMXC | ISHARES INC | 42,726 | $2.354M | 1.3% | $55.09 | $58.71 | -6.2% | MSCI EMRG CHN | 46434G764 |
| IEMG | ISHARES INC | 43,168 | $2.33M | 1.2% | $53.97 | $54.48 | -0.9% | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 12,851 | $2.152M | 1.2% | $167.43 | $184.19 | -9.6% | COM | 11135F101 |
| GOOG | ALPHABET INC | 12,856 | $2.009M | 1.1% | $156.24 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| MBB | ISHARES TR | 20,572 | $1.929M | 1.0% | $93.78 | $93.11 | +0.7% | MBS ETF | 464288588 |
| NVDA | NVIDIA CORPORATION | 17,017 | $1.844M | 1.0% | $108.38 | $136.68 | -20.7% | COM | 67066G104 |
| META | META PLATFORMS INC | 3,115 | $1.795M | 1.0% | $576.36 | $589.61 | -2.5% | CL A | 30303M102 |
| AAPL | APPLE INC | 7,626 | $1.694M | 0.9% | $222.12 | $234.51 | -5.6% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 28,262 | $1.666M | 0.9% | $58.96 | $52.41 | +12.5% | ISHARES NEW | 464285204 |
| NFLX | NETFLIX INC | 1,758 | $1.639M | 0.9% | $932.53 * | $82.31 | +13.3% | COM | 64110L106 |
| ORCL | ORACLE CORP | 11,165 | $1.561M | 0.8% | $139.81 | $173.31 | -19.9% | COM | 68389X105 |
| MTUM | ISHARES TR | 7,420 | $1.5M | 0.8% | $202.13 | $210.26 | -3.9% | MSCI USA MMENTM | 46432F396 |
| GOOGL | ALPHABET INC | 9,653 | $1.493M | 0.8% | $154.65 | $174.41 | -11.6% | CAP STK CL A | 02079K305 |
| BINC | BLACKROCK ETF TRUST II | 26,735 | $1.4M | 0.8% | $52.38 | $52.67 | -0.5% | ISHARES FLEXIBLE | 092528603 |
| LLY | ELI LILLY & CO | 1,620 | $1.338M | 0.7% | $825.91 | $822.51 | -0.2% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 2,355 | $1.291M | 0.7% | $548.12 | $514.68 | +6.0% | CL A | 57636Q104 |
| SHOP | SHOPIFY INC | 12,743 | $1.217M | 0.7% | $95.48 | $97.90 | -2.5% | CL A | 82509L107 |
| HEFA | ISHARES TR | 33,429 | $1.213M | 0.7% | $36.29 | $36.08 | +0.6% | HDG MSCI EAFE | 46434V803 |
| LCTU | BLACKROCK ETF TRUST | 19,024 | $1.153M | 0.6% | $60.61 | $64.39 | -5.9% | US CARBON TRANS | 09290C509 |
| ZTS | ZOETIS INC | 6,400 | $1.054M | 0.6% | $164.65 | $174.32 | -6.5% | CL A | 98978V103 |
| USXF | ISHARES TR | 21,325 | $995K | 0.5% | $46.67 | $50.76 | -8.1% | ESG MSCI USA ETF | 46436E767 |
| ABT | ABBOTT LABS | 7,387 | $980K | 0.5% | $132.65 | $113.33 | +15.5% | COM | 002824100 |
| ADBE | ADOBE INC | 2,500 | $959K | 0.5% | $383.53 | $491.87 | -22.0% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,889 | $940K | 0.5% | $497.60 | $546.37 | -9.2% | COM | 883556102 |
| SCHX | SCHWAB STRATEGIC TR | 40,096 | $885K | 0.5% | $22.08 | $23.31 | -5.3% | US LRG CAP ETF | 808524201 |
| THRO | BLACKROCK ETF TRUST | 27,794 | $881K | 0.5% | $31.69 | $33.64 | -5.8% | ISHARES US THEMA | 09290C806 |
| TSLA | TESLA INC | 3,268 | $847K | 0.5% | $259.16 | $323.72 | -19.9% | COM | 88160R101 |
| HIMU | BLACKROCK ETF TRUST II | 16,440 | $814K | 0.4% | $49.53 | $50.01 | -1.0% | ISHARES HIGH YIE | 092528843 |
| DSI | ISHARES TR | 7,236 | $741K | 0.4% | $102.41 | $111.60 | -8.2% | ESG MSCI KLD 400 | 464288570 |
| MSCI | MSCI INC | 1,269 | $718K | 0.4% | $565.50 | $591.72 | -5.3% | COM | 55354G100 |
| ESGU | ISHARES TR | 5,829 | $711K | 0.4% | $121.90 | $129.55 | -5.9% | ESG AWR MSCI USA | 46435G425 |
| AON | AON PLC | 1,764 | $704K | 0.4% | $399.09 | $381.59 | +4.1% | SHS CL A | G0403H108 |
| SUSC | ISHARES TR | 28,873 | $666K | 0.4% | $23.06 | $23.16 | -0.4% | ESG AWRE USD ETF | 46435G193 |
| ACN | ACCENTURE PLC IRELAND | 2,129 | $664K | 0.4% | $312.04 | $354.74 | -12.9% | SHS CLASS A | G1151C101 |
| WDAY | WORKDAY INC | 2,800 | $654K | 0.4% | $233.53 | $255.46 | -8.6% | CL A | 98138H101 |
| NOW | SERVICENOW INC | 767 | $611K | 0.3% | $796.14 * | $202.58 | -21.4% | COM | 81762P102 |
| ABNB | AIRBNB INC | 5,088 | $608K | 0.3% | $119.46 | $134.57 | -11.2% | COM CL A | 009066101 |
| UNH | UNITEDHEALTH GROUP INC | 1,096 | $574K | 0.3% | $523.75 | $552.89 | -7.2% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 3,489 | $536K | 0.3% | $153.61 | $159.55 | -5.3% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 5,281 | $518K | 0.3% | $98.09 * | $100.99 | -4.9% | COM | 855244109 |
| BA | BOEING CO | 2,955 | $504K | 0.3% | $170.55 | $164.74 | +3.5% | COM | 097023105 |
| EAGG | ISHARES TR | 9,753 | $463K | 0.2% | $47.48 | $47.07 | +0.9% | ESG AWR US AGRGT | 46435U549 |
| PH | PARKER-HANNIFIN CORP | 693 | $421K | 0.2% | $607.85 | $654.52 | -7.8% | COM | 701094104 |
| DMXF | ISHARES TR | 6,155 | $414K | 0.2% | $67.34 | $67.98 | -0.9% | ESG EAFE ETF | 46436E759 |
| PAYC | PAYCOM SOFTWARE INC | 1,882 | $411K | 0.2% | $218.48 | $202.05 | +7.6% | COM | 70432V102 |
| HD | HOME DEPOT INC | 1,103 | $404K | 0.2% | $366.49 | $396.57 | -9.3% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,610 | $391K | 0.2% | $45.36 * | $39.41 | +9.6% | COM | 92343V104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 47,965 | $382K | 0.2% | $7.96 | $7.86 | — | COM | 67073B106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 782 | $379K | 0.2% | $484.82 | $464.04 | +4.5% | COM | 92532F100 |
| AMP | AMERIPRISE FINL INC | 774 | $375K | 0.2% | $484.11 | $525.64 | -8.8% | COM | 03076C106 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,360 | $372K | 0.2% | $58.52 | $52.76 | +10.9% | COM | 61174X109 |
| LOW | LOWES COS INC | 1,531 | $357K | 0.2% | $233.23 | $259.58 | -11.5% | COM | 548661107 |
| GOVT | ISHARES TR | 15,395 | $354K | 0.2% | $22.98 | $22.82 | +0.8% | US TREAS BD ETF | 46429B267 |
| SPY | SPDR S&P 500 ETF TR | 629 | $352K | 0.2% | $559.57 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| AIG | AMERICAN INTL GROUP INC | 4,032 | $351K | 0.2% | $86.94 | $73.33 | +16.6% | COM NEW | 026874784 |
| EMB | ISHARES TR | 3,821 | $346K | 0.2% | $90.59 | $91.12 | -0.6% | JPMORGAN USD EMG | 464288281 |
| USMV | ISHARES TR | 3,662 | $343K | 0.2% | $93.65 | $92.03 | +1.8% | MSCI USA MIN VOL | 46429B697 |
| CSGP | COSTAR GROUP INC | 4,242 | $336K | 0.2% | $79.23 | $75.52 | +4.9% | COM | 22160N109 |
| ESGE | ISHARES INC | 8,890 | $311K | 0.2% | $34.95 | $35.28 | -0.9% | ESG AWR MSCI EM | 46434G863 |
| COF | CAPITAL ONE FINL CORP | 1,711 | $307K | 0.2% | $179.30 | $171.38 | +3.6% | COM | 14040H105 |
| CTVA | CORTEVA INC | 4,835 | $304K | 0.2% | $62.93 | $58.52 | +6.7% | COM | 22052L104 |
| SONY | SONY GROUP CORP | 11,889 | $302K | 0.2% | $25.39 | $19.48 | +30.4% | SPONSORED ADR | 835699307 |
| SPDW | SPDR INDEX SHS FDS | 7,829 | $285K | 0.2% | $36.41 | $35.81 | +1.7% | PORTFOLIO DEVLPD | 78463X889 |
| ADSK | AUTODESK INC | 1,074 | $281K | 0.2% | $261.80 | $293.57 | -10.8% | COM | 052769106 |
| CRM | SALESFORCE INC | 1,039 | $279K | 0.1% | $268.39 | $314.64 | -15.3% | COM | 79466L302 |
| IT | GARTNER INC | 657 | $276K | 0.1% | $419.74 | $515.55 | -18.6% | COM | 366651107 |
| ISRG | INTUITIVE SURGICAL INC | 548 | $271K | 0.1% | $495.27 | $524.37 | -5.6% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 283 | $268K | 0.1% | $945.78 | $922.64 | +2.1% | COM | 22160K105 |
| ATO | ATMOS ENERGY CORP | 1,695 | $262K | 0.1% | $154.58 | $139.03 | +9.4% | COM | 049560105 |
| SUB | ISHARES TR | 2,446 | $258K | 0.1% | $105.60 | $105.62 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| TDY | TELEDYNE TECHNOLOGIES INC | 516 | $257K | 0.1% | $497.71 | $466.79 | +6.6% | COM | 879360105 |
| DIS | DISNEY WALT CO | 2,581 | $255K | 0.1% | $98.70 | $104.11 | -6.2% | COM | 254687106 |
| KO | COCA COLA CO | 3,550 | $254K | 0.1% | $71.62 * | $63.09 | +11.1% | COM | 191216100 |
| AMGN | AMGEN INC | 782 | $244K | 0.1% | $311.55 * | $287.24 | +5.9% | COM | 031162100 |
| RPM | RPM INTL INC | 2,103 | $243K | 0.1% | $115.68 | $131.90 | -12.3% | COM | 749685103 |
| ECL | ECOLAB INC | 957 | $243K | 0.1% | $253.52 | $245.67 | +2.4% | COM | 278865100 |
| QQQ | INVESCO QQQ TR | 509 | $239K | 0.1% | $469.34 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 1,362 | $232K | 0.1% | $170.42 | $165.73 | +0.8% | COM | 742718109 |
| EUSB | ISHARES TR | 5,346 | $232K | 0.1% | $43.32 | $43.17 | +0.3% | ESG ADV TTL USD | 46436E619 |
| SPMB | SPDR SER TR | 10,477 | $231K | 0.1% | $22.05 | $21.90 | +0.7% | PORT MTG BK ETF | 78464A383 |
| LEN | LENNAR CORP | 1,943 | $223K | 0.1% | $114.78 | $157.11 | -27.9% | CL A | 526057104 |
| MLM | MARTIN MARIETTA MATLS INC | 466 | $223K | 0.1% | $478.13 | $559.97 | -15.0% | COM | 573284106 |
| — | ANSYS INC | 691 | $219K | 0.1% | $316.56 | $336.67 | — | COM | 03662Q105 |
| ALC | ALCON AG | 2,279 | $216K | 0.1% | $94.93 | $89.40 | +5.8% | ORD SHS | H01301128 |
| LCTD | BLACKROCK ETF TRUST | 4,668 | $216K | 0.1% | $46.19 | $45.88 | +0.7% | WORLD EX US CARB | 09290C608 |
| USB | US BANCORP DEL | 5,049 | $213K | 0.1% | $42.22 * | $46.60 | -12.2% | COM NEW | 902973304 |
| STIP | ISHARES TR | 2,041 | $211K | 0.1% | $103.47 | $101.89 | +1.6% | 0-5 YR TIPS ETF | 46429B747 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,325 | $209K | 0.1% | $13.63 | $11.29 | +20.7% | SPONSORED ADS | 606822104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,413 | $208K | 0.1% | $147.52 | $129.09 | +12.2% | COM | 030420103 |
| CTRA | COTERRA ENERGY INC | 7,022 | $203K | 0.1% | $28.90 * | $26.99 | +4.3% | COM | 127097103 |
| — | CYBERARK SOFTWARE LTD | 597 | $202K | 0.1% | $338.00 | $338.00 | — | SHS | M2682V108 |