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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 107,458 | $40.34M | 21.6% | $422.35 | -4.1% | COM | 594918104 |
| IVV | ISHARES TR | 30,437 | $17.1M | 9.2% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 207,642 | $9.568M | 5.1% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| MUB | ISHARES TR | 75,589 | $7.97M | 4.3% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| QUAL | ISHARES TR | 40,548 | $6.929M | 3.7% | $177.28 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 73,988 | $6.868M | 3.7% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 140,224 | $6.837M | 3.7% | $51.25 | — | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 88,823 | $5.235M | 2.8% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 27,115 | $5.168M | 2.8% | $190.75 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 20,427 | $3.886M | 2.1% | $205.17 | +5.8% | COM | 023135106 |
| EFG | ISHARES TR | 32,908 | $3.291M | 1.8% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| TLH | ISHARES TR | 28,336 | $2.94M | 1.6% | $101.81 | — | 10-20 YR TRS ETF | 464288653 |
| IYW | ISHARES TR | 18,906 | $2.655M | 1.4% | $159.52 | — | U.S. TECH ETF | 464287721 |
| OEF | ISHARES TR | 9,025 | $2.444M | 1.3% | $277.15 | — | S&P 100 ETF | 464287101 |
| V | VISA INC | 6,843 | $2.398M | 1.3% | $300.97 | +11.7% | COM CL A | 92826C839 |
| EMXC | ISHARES INC | 42,726 | $2.354M | 1.3% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| IEMG | ISHARES INC | 43,168 | $2.33M | 1.2% | $53.23 | — | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 12,851 | $2.152M | 1.2% | $184.19 | +13.9% | COM | 11135F101 |
| GOOG | ALPHABET INC | 12,856 | $2.009M | 1.1% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| MBB | ISHARES TR | 20,572 | $1.929M | 1.0% | $91.68 | — | MBS ETF | 464288588 |
| NVDA | NVIDIA CORPORATION | 17,017 | $1.844M | 1.0% | $136.68 | -7.3% | COM | 67066G104 |
| META | META PLATFORMS INC | 3,115 | $1.795M | 1.0% | $589.61 | +9.1% | CL A | 30303M102 |
| AAPL | APPLE INC | 7,626 | $1.694M | 0.9% | $234.51 | -1.6% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 28,262 | $1.666M | 0.9% | $54.81 | — | ISHARES NEW | 464285204 |
| NFLX | NETFLIX INC | 1,758 | $1.639M | 0.9% | $82.31 | +15.5% | COM | 64110L106 |
| ORCL | ORACLE CORP | 11,165 | $1.561M | 0.8% | $173.31 | -6.8% | COM | 68389X105 |
| MTUM | ISHARES TR | 7,420 | $1.5M | 0.8% | $206.06 | — | MSCI USA MMENTM | 46432F396 |
| GOOGL | ALPHABET INC | 9,653 | $1.493M | 0.8% | $174.41 | +3.6% | CAP STK CL A | 02079K305 |
| BINC | BLACKROCK ETF TRUST II | 26,735 | $1.4M | 0.8% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| LLY | ELI LILLY & CO | 1,620 | $1.338M | 0.7% | $822.51 | +0.5% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 2,355 | $1.291M | 0.7% | $514.68 | +5.3% | CL A | 57636Q104 |
| SHOP | SHOPIFY INC | 12,743 | $1.217M | 0.7% | $97.90 | +11.3% | CL A | 82509L107 |
| HEFA | ISHARES TR | 33,429 | $1.213M | 0.7% | $35.83 | — | HDG MSCI EAFE | 46434V803 |
| LCTU | BLACKROCK ETF TRUST | 19,024 | $1.153M | 0.6% | $63.96 | — | US CARBON TRANS | 09290C509 |
| ZTS | ZOETIS INC | 6,400 | $1.054M | 0.6% | $174.32 | -5.6% | CL A | 98978V103 |
| USXF | ISHARES TR | 21,325 | $995K | 0.5% | $49.58 | — | ESG MSCI USA ETF | 46436E767 |
| ABT | ABBOTT LABS | 7,387 | $980K | 0.5% | $113.33 | +10.7% | COM | 002824100 |
| ADBE | ADOBE INC | 2,500 | $959K | 0.5% | $491.87 | -12.8% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,889 | $940K | 0.5% | $546.37 | -1.2% | COM | 883556102 |
| SCHX | SCHWAB STRATEGIC TR | 40,096 | $885K | 0.5% | $23.18 | — | US LRG CAP ETF | 808524201 |
| THRO | BLACKROCK ETF TRUST | 27,794 | $881K | 0.5% | $31.69 | — | ISHARES US THEMA | 09290C806 |
| TSLA | TESLA INC | 3,268 | $847K | 0.5% | $323.72 | +2.9% | COM | 88160R101 |
| HIMU | BLACKROCK ETF TRUST II | 16,440 | $814K | 0.4% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| DSI | ISHARES TR | 7,236 | $741K | 0.4% | $109.88 | — | ESG MSCI KLD 400 | 464288570 |
| MSCI | MSCI INC | 1,269 | $718K | 0.4% | $591.72 | -2.8% | COM | 55354G100 |
| ESGU | ISHARES TR | 5,829 | $711K | 0.4% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| AON | AON PLC | 1,764 | $704K | 0.4% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| SUSC | ISHARES TR | 28,873 | $666K | 0.4% | $22.73 | — | ESG AWRE USD ETF | 46435G193 |
| ACN | ACCENTURE PLC IRELAND | 2,129 | $664K | 0.4% | $354.74 | -1.5% | SHS CLASS A | G1151C101 |
| WDAY | WORKDAY INC | 2,800 | $654K | 0.4% | $255.46 | -0.1% | CL A | 98138H101 |
| NOW | SERVICENOW INC | 767 | $611K | 0.3% | $202.58 | -4.9% | COM | 81762P102 |
| ABNB | AIRBNB INC | 5,088 | $608K | 0.3% | $134.57 | -0.5% | COM CL A | 009066101 |
| UNH | UNITEDHEALTH GROUP INC | 1,096 | $574K | 0.3% | $552.89 | -9.7% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 3,489 | $536K | 0.3% | $159.55 | +0.1% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 5,281 | $518K | 0.3% | $100.99 | 0.0% | COM | 855244109 |
| BA | BOEING CO | 2,955 | $504K | 0.3% | $164.74 | +5.1% | COM | 097023105 |
| EAGG | ISHARES TR | 9,753 | $463K | 0.2% | $46.93 | — | ESG AWR US AGRGT | 46435U549 |
| PH | PARKER-HANNIFIN CORP | 693 | $421K | 0.2% | $654.52 | -0.9% | COM | 701094104 |
| DMXF | ISHARES TR | 6,155 | $414K | 0.2% | $64.62 | — | ESG EAFE ETF | 46436E759 |
| PAYC | PAYCOM SOFTWARE INC | 1,882 | $411K | 0.2% | $202.05 | +3.7% | COM | 70432V102 |
| HD | HOME DEPOT INC | 1,103 | $404K | 0.2% | $396.57 | -4.0% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,610 | $391K | 0.2% | $39.41 | +0.4% | COM | 92343V104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 47,965 | $382K | 0.2% | $7.86 | — | COM | 67073B106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 782 | $379K | 0.2% | $464.04 | +0.4% | COM | 92532F100 |
| AMP | AMERIPRISE FINL INC | 774 | $375K | 0.2% | $525.64 | -1.3% | COM | 03076C106 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,360 | $372K | 0.2% | $52.76 | -1.2% | COM | 61174X109 |
| LOW | LOWES COS INC | 1,531 | $357K | 0.2% | $259.58 | -6.8% | COM | 548661107 |
| GOVT | ISHARES TR | 15,395 | $354K | 0.2% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| SPY | SPDR S&P 500 ETF TR | 629 | $352K | 0.2% | $586.25 | — | TR UNIT | 78462F103 |
| AIG | AMERICAN INTL GROUP INC | 4,032 | $351K | 0.2% | $73.33 | +3.9% | COM NEW | 026874784 |
| EMB | ISHARES TR | 3,821 | $346K | 0.2% | $89.38 | — | JPMORGAN USD EMG | 464288281 |
| USMV | ISHARES TR | 3,662 | $343K | 0.2% | $93.65 | — | MSCI USA MIN VOL | 46429B697 |
| CSGP | COSTAR GROUP INC | 4,242 | $336K | 0.2% | $75.52 | +0.7% | COM | 22160N109 |
| ESGE | ISHARES INC | 8,890 | $311K | 0.2% | $33.39 | — | ESG AWR MSCI EM | 46434G863 |
| COF | CAPITAL ONE FINL CORP | 1,711 | $307K | 0.2% | $171.38 | +9.0% | COM | 14040H105 |
| CTVA | CORTEVA INC | 4,835 | $304K | 0.2% | $58.52 | +4.7% | COM | 22052L104 |
| SONY | SONY GROUP CORP | 11,889 | $302K | 0.2% | $21.16 | — | SPONSORED ADR | 835699307 |
| SPDW | SPDR INDEX SHS FDS | 7,829 | $285K | 0.2% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| ADSK | AUTODESK INC | 1,074 | $281K | 0.2% | $293.57 | -3.1% | COM | 052769106 |
| CRM | SALESFORCE INC | 1,039 | $279K | 0.1% | $314.64 | -1.8% | COM | 79466L302 |
| IT | GARTNER INC | 657 | $276K | 0.1% | $515.55 | -4.4% | COM | 366651107 |
| ISRG | INTUITIVE SURGICAL INC | 548 | $271K | 0.1% | $524.37 | +5.5% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 283 | $268K | 0.1% | $922.64 | +5.2% | COM | 22160K105 |
| ATO | ATMOS ENERGY CORP | 1,695 | $262K | 0.1% | $139.03 | +2.9% | COM | 049560105 |
| SUB | ISHARES TR | 2,446 | $258K | 0.1% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| TDY | TELEDYNE TECHNOLOGIES INC | 516 | $257K | 0.1% | $466.79 | +6.0% | COM | 879360105 |
| DIS | DISNEY WALT CO | 2,581 | $255K | 0.1% | $104.11 | +2.1% | COM | 254687106 |
| KO | COCA COLA CO | 3,550 | $254K | 0.1% | $63.09 | +3.0% | COM | 191216100 |
| AMGN | AMGEN INC | 782 | $244K | 0.1% | $287.24 | 0.0% | COM | 031162100 |
| RPM | RPM INTL INC | 2,103 | $243K | 0.1% | $131.90 | -7.8% | COM | 749685103 |
| ECL | ECOLAB INC | 957 | $243K | 0.1% | $245.67 | +1.6% | COM | 278865100 |
| QQQ | INVESCO QQQ TR | 509 | $239K | 0.1% | $511.66 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 1,362 | $232K | 0.1% | $165.73 | -1.1% | COM | 742718109 |
| EUSB | ISHARES TR | 5,346 | $232K | 0.1% | $42.48 | — | ESG ADV TTL USD | 46436E619 |
| SPMB | SPDR SER TR | 10,477 | $231K | 0.1% | $21.55 | — | PORT MTG BK ETF | 78464A383 |
| LEN | LENNAR CORP | 1,943 | $223K | 0.1% | $157.11 | -21.6% | CL A | 526057104 |
| MLM | MARTIN MARIETTA MATLS INC | 466 | $223K | 0.1% | $559.97 | -9.8% | COM | 573284106 |
| — | ANSYS INC | 691 | $219K | 0.1% | $336.67 | — | COM | 03662Q105 |
| ALC | ALCON AG | 2,279 | $216K | 0.1% | $89.40 | 0.0% | ORD SHS | H01301128 |
| LCTD | BLACKROCK ETF TRUST | 4,668 | $216K | 0.1% | $43.52 | — | WORLD EX US CARB | 09290C608 |
| USB | US BANCORP DEL | 5,049 | $213K | 0.1% | $46.60 | -5.2% | COM NEW | 902973304 |
| STIP | ISHARES TR | 2,041 | $211K | 0.1% | $103.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,325 | $209K | 0.1% | $11.78 | — | SPONSORED ADS | 606822104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,413 | $208K | 0.1% | $129.09 | 0.0% | COM | 030420103 |
| CTRA | COTERRA ENERGY INC | 7,022 | $203K | 0.1% | $26.99 | 0.0% | COM | 127097103 |
| — | CYBERARK SOFTWARE LTD | 597 | $202K | 0.1% | $338.00 | — | SHS | M2682V108 |