Location: Scottsdale, AZ
CIK: 0002050308 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 107,177 | $53.31M | 25.0% | $497.41 | $422.35 | +17.4% | COM | 594918104 |
| IVV | ISHARES TR | 19,911 | $12.36M | 5.8% | $620.90 | $591.91 | +4.9% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 204,282 | $9.444M | 4.4% | $46.23 | $45.90 | +0.7% | CORE TOTAL USD | 46434V613 |
| MUB | ISHARES TR | 75,914 | $7.931M | 3.7% | $104.48 | $107.44 | -2.8% | NATIONAL MUN ETF | 464288414 |
| DYNF | BLACKROCK ETF TRUST | 141,855 | $7.725M | 3.6% | $54.46 | $51.46 | +5.8% | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 121,429 | $7.708M | 3.6% | $63.48 | $56.49 | +12.4% | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 41,860 | $7.653M | 3.6% | $182.82 | $181.08 | +1.0% | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 68,151 | $7.503M | 3.5% | $110.10 | $99.76 | +10.4% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 30,477 | $5.956M | 2.8% | $195.42 | $195.12 | +0.2% | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 74,876 | $4.495M | 2.1% | $60.03 | $55.04 | +9.1% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 18,033 | $3.956M | 1.9% | $219.39 | $205.17 | +6.9% | COM | 023135106 |
| EFG | ISHARES TR | 31,910 | $3.574M | 1.7% | $112.00 | $101.62 | +10.2% | EAFE GRWTH ETF | 464288885 |
| OEF | ISHARES TR | 11,638 | $3.542M | 1.7% | $304.35 | $284.93 | +6.8% | S&P 100 ETF | 464287101 |
| AVGO | BROADCOM INC | 12,802 | $3.529M | 1.7% | $275.65 | $184.19 | +49.1% | COM | 11135F101 |
| TLH | ISHARES TR | 34,287 | $3.484M | 1.6% | $101.60 | $101.99 | -0.4% | 10-20 YR TRS ETF | 464288653 |
| THRO | BLACKROCK ETF TRUST | 95,742 | $3.406M | 1.6% | $35.58 | $33.14 | +7.4% | ISHARES US THEMA | 09290C806 |
| IYW | ISHARES TR | 16,808 | $2.912M | 1.4% | $173.27 | $158.23 | +9.5% | U.S. TECH ETF | 464287721 |
| NVDA | NVIDIA CORPORATION | 16,356 | $2.584M | 1.2% | $157.99 | $136.68 | +15.6% | COM | 67066G104 |
| ORCL | ORACLE CORP | 10,985 | $2.402M | 1.1% | $218.63 | $173.31 | +25.7% | COM | 68389X105 |
| V | VISA INC | 6,723 | $2.387M | 1.1% | $355.05 | $300.97 | +17.5% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 1,767 | $2.366M | 1.1% | $1339.13 * | $82.31 | +62.7% | COM | 64110L106 |
| GOOG | ALPHABET INC | 12,694 | $2.252M | 1.1% | $177.38 | $175.67 | +0.8% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 2,961 | $2.185M | 1.0% | $738.09 | $589.61 | +25.0% | CL A | 30303M102 |
| MBB | ISHARES TR | 21,143 | $1.985M | 0.9% | $93.89 | $93.10 | +0.8% | MBS ETF | 464288588 |
| MTUM | ISHARES TR | 7,337 | $1.763M | 0.8% | $240.32 | $210.26 | +14.3% | MSCI USA MMENTM | 46432F396 |
| GOOGL | ALPHABET INC | 9,477 | $1.67M | 0.8% | $176.23 | $174.41 | +0.9% | CAP STK CL A | 02079K305 |
| IAGG | ISHARES TR | 29,787 | $1.522M | 0.7% | $51.09 | $50.67 | +0.8% | CORE INTL AGGR | 46435G672 |
| SHOP | SHOPIFY INC | 12,616 | $1.455M | 0.7% | $115.35 | $97.90 | +17.8% | CL A SUB VTG SHS | 82509L107 |
| BINC | BLACKROCK ETF TRUST II | 27,264 | $1.441M | 0.7% | $52.84 | $52.66 | +0.3% | ISHARES FLEXIBLE | 092528603 |
| LCTU | BLACKROCK ETF TRUST | 19,773 | $1.33M | 0.6% | $67.27 | $64.30 | +4.6% | US CARBON TRANS | 09290C509 |
| MA | MASTERCARD INCORPORATED | 2,352 | $1.322M | 0.6% | $561.94 | $514.68 | +8.9% | CL A | 57636Q104 |
| IAU | ISHARES GOLD TR | 20,530 | $1.28M | 0.6% | $62.36 | $52.41 | +19.0% | ISHARES NEW | 464285204 |
| LLY | ELI LILLY & CO | 1,583 | $1.234M | 0.6% | $779.53 | $822.51 | -5.6% | COM | 532457108 |
| ADBE | ADOBE INC | 2,906 | $1.124M | 0.5% | $386.88 | $476.98 | -18.9% | COM | 00724F101 |
| AAPL | APPLE INC | 5,351 | $1.098M | 0.5% | $205.17 | $234.51 | -12.7% | COM | 037833100 |
| BAI | BLACKROCK ETF TRUST | 35,218 | $1.016M | 0.5% | $28.85 | $24.48 | +17.9% | ISHARES A I INNO | 09290C780 |
| NOW | SERVICENOW INC | 986 | $1.014M | 0.5% | $1028.08 * | $199.49 | +3.1% | COM | 81762P102 |
| TSLA | TESLA INC | 3,187 | $1.012M | 0.5% | $317.66 | $323.72 | -1.9% | COM | 88160R101 |
| ABT | ABBOTT LABS | 7,379 | $1.004M | 0.5% | $136.01 | $113.33 | +18.9% | COM | 002824100 |
| SCHX | SCHWAB STRATEGIC TR | 40,097 | $980K | 0.5% | $24.44 | $23.31 | +4.9% | US LRG CAP ETF | 808524201 |
| ZTS | ZOETIS INC | 6,007 | $937K | 0.4% | $155.95 | $174.32 | -11.1% | CL A | 98978V103 |
| DSI | ISHARES TR | 7,358 | $855K | 0.4% | $116.16 | $111.52 | +4.2% | ESG MSCI KLD 400 | 464288570 |
| SUSC | ISHARES TR | 35,284 | $820K | 0.4% | $23.23 | $23.09 | +0.6% | ESG AWRE USD ETF | 46435G193 |
| ESGU | ISHARES TR | 6,030 | $816K | 0.4% | $135.29 | $129.39 | +4.6% | ESG AWR MSCI USA | 46435G425 |
| HIMU | BLACKROCK ETF TRUST II | 16,559 | $805K | 0.4% | $48.63 | $50.01 | -2.8% | ISHARES HIGH YIE | 092528843 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,893 | $768K | 0.4% | $405.46 | $546.37 | -25.9% | COM | 883556102 |
| USXF | ISHARES TR | 14,040 | $757K | 0.4% | $53.93 | $50.76 | +6.2% | ESG MSCI USA ETF | 46436E767 |
| SBUX | STARBUCKS CORP | 8,071 | $740K | 0.3% | $91.63 | $95.52 | -5.4% | COM | 855244109 |
| MSCI | MSCI INC | 1,274 | $735K | 0.3% | $576.74 | $591.72 | -3.1% | COM | 55354G100 |
| EMXC | ISHARES INC | 11,449 | $723K | 0.3% | $63.14 | $58.71 | +7.6% | MSCI EMRG CHN | 46434G764 |
| ABNB | AIRBNB INC | 5,089 | $673K | 0.3% | $132.34 | $134.57 | -1.7% | COM CL A | 009066101 |
| WDAY | WORKDAY INC | 2,800 | $672K | 0.3% | $240.00 | $255.46 | -6.1% | CL A | 98138H101 |
| AON | AON PLC | 1,763 | $629K | 0.3% | $356.76 | $381.59 | -6.7% | SHS CL A | G0403H108 |
| ACN | ACCENTURE PLC IRELAND | 2,103 | $629K | 0.3% | $298.89 | $354.74 | -16.2% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 2,783 | $583K | 0.3% | $209.53 | $164.74 | +27.2% | COM | 097023105 |
| IDXX | IDEXX LABS INC | 1,022 | $548K | 0.3% | $536.34 | $478.19 | +12.2% | COM | 45168D104 |
| QCOM | QUALCOMM INC | 3,188 | $508K | 0.2% | $159.26 | $159.55 | -1.2% | COM | 747525103 |
| EAGG | ISHARES TR | 10,110 | $481K | 0.2% | $47.54 | $47.06 | +1.0% | ESG AWR US AGRGT | 46435U549 |
| PH | PARKER-HANNIFIN CORP | 665 | $464K | 0.2% | $698.47 | $654.52 | +6.2% | COM | 701094104 |
| DMXF | ISHARES TR | 6,033 | $449K | 0.2% | $74.44 | $67.98 | +9.5% | ESG EAFE ETF | 46436E759 |
| PAYC | PAYCOM SOFTWARE INC | 1,874 | $434K | 0.2% | $231.40 | $202.05 | +14.1% | COM | 70432V102 |
| SPY | SPDR S&P 500 ETF TR | 680 | $420K | 0.2% | $617.85 | $587.85 | +5.1% | TR UNIT | 78462F103 |
| ESGE | ISHARES INC | 9,869 | $387K | 0.2% | $39.17 | $35.37 | +10.7% | ESG AWR MSCI EM | 46434G863 |
| CSGP | COSTAR GROUP INC | 4,790 | $385K | 0.2% | $80.40 | $75.79 | +6.1% | COM | 22160N109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 47,965 | $385K | 0.2% | $8.02 | $7.86 | — | COM | 67073B106 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,074 | $380K | 0.2% | $62.64 | $52.76 | +18.7% | COM | 61174X109 |
| HEFA | ISHARES TR | 9,815 | $373K | 0.2% | $37.96 | $36.08 | +5.2% | HDG MSCI EAFE | 46434V803 |
| GOVT | ISHARES TR | 15,958 | $367K | 0.2% | $22.98 | $22.81 | +0.7% | US TREAS BD ETF | 46429B267 |
| EMB | ISHARES TR | 3,871 | $359K | 0.2% | $92.62 | $91.10 | +1.7% | JPMORGAN USD EMG | 464288281 |
| VRTX | VERTEX PHARMACEUTICALS INC | 803 | $357K | 0.2% | $445.20 | $463.95 | -4.0% | COM | 92532F100 |
| HD | HOME DEPOT INC | 961 | $352K | 0.2% | $366.64 | $396.57 | -8.7% | COM | 437076102 |
| AMP | AMERIPRISE FINL INC | 656 | $350K | 0.2% | $533.73 | $525.64 | +0.9% | COM | 03076C106 |
| STIP | ISHARES TR | 3,398 | $350K | 0.2% | $102.91 | $102.17 | +0.7% | 0-5 YR TIPS ETF | 46429B747 |
| COF | CAPITAL ONE FINL CORP | 1,624 | $346K | 0.2% | $212.76 | $171.38 | +23.3% | COM | 14040H105 |
| CTVA | CORTEVA INC | 4,633 | $345K | 0.2% | $74.53 | $58.52 | +26.7% | COM | 22052L104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,912 | $342K | 0.2% | $43.27 * | $39.41 | +6.2% | COM | 92343V104 |
| USMV | ISHARES TR | 3,647 | $342K | 0.2% | $93.86 | $92.03 | +2.0% | MSCI USA MIN VOL | 46429B697 |
| ADSK | AUTODESK INC | 1,071 | $332K | 0.2% | $309.57 | $293.57 | +5.5% | COM | 052769106 |
| AIG | AMERICAN INTL GROUP INC | 3,861 | $330K | 0.2% | $85.59 | $73.33 | +15.4% | COM NEW | 026874784 |
| DIS | DISNEY WALT CO | 2,663 | $330K | 0.2% | $124.01 | $104.07 | +18.4% | COM | 254687106 |
| LOW | LOWES COS INC | 1,482 | $329K | 0.2% | $221.87 | $259.58 | -15.4% | COM | 548661107 |
| EUSB | ISHARES TR | 6,942 | $302K | 0.1% | $43.55 | $43.13 | +1.0% | ESG ADV TTL USD | 46436E619 |
| SONY | SONY GROUP CORP | 11,431 | $298K | 0.1% | $26.03 | $19.48 | +33.6% | SPONSORED ADR | 835699307 |
| ISRG | INTUITIVE SURGICAL INC | 520 | $283K | 0.1% | $543.41 | $524.37 | +3.6% | COM NEW | 46120E602 |
| IT | GARTNER INC | 667 | $270K | 0.1% | $404.22 | $514.09 | -21.4% | COM | 366651107 |
| CRM | SALESFORCE INC | 980 | $267K | 0.1% | $272.73 | $314.64 | -13.6% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 484 | $267K | 0.1% | $551.64 | $505.80 | +9.1% | UNIT SER 1 | 46090E103 |
| SUB | ISHARES TR | 2,431 | $259K | 0.1% | $106.34 | $105.62 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| KO | COCA COLA CO | 3,583 | $253K | 0.1% | $70.75 | $63.09 | +10.5% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 253 | $250K | 0.1% | $989.94 | $922.64 | +7.0% | COM | 22160K105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 488 | $250K | 0.1% | $512.31 | $466.79 | +9.8% | COM | 879360105 |
| ATO | ATMOS ENERGY CORP | 1,607 | $248K | 0.1% | $154.11 | $139.03 | +9.6% | COM | 049560105 |
| ECL | ECOLAB INC | 915 | $247K | 0.1% | $269.44 | $245.67 | +9.1% | COM | 278865100 |
| MLM | MARTIN MARIETTA MATLS INC | 440 | $242K | 0.1% | $548.96 | $559.97 | -2.2% | COM | 573284106 |
| AMAT | APPLIED MATLS INC | 1,270 | $232K | 0.1% | $183.07 | $157.45 | +15.7% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO. | 799 | $232K | 0.1% | $289.91 | $252.67 | +13.6% | COM | 46625H100 |
| SPDW | SPDR INDEX SHS FDS | 5,700 | $231K | 0.1% | $40.49 | $35.81 | +13.1% | PORTFOLIO DEVLPD | 78463X889 |
| — | ANSYS INC | 657 | $231K | 0.1% | $351.22 | $336.67 | — | COM | 03662Q105 |
| SPMB | SPDR SERIES TRUST | 10,404 | $230K | 0.1% | $22.10 | $21.90 | +0.9% | PORT MTG BK ETF | 78464A383 |
| LCTD | BLACKROCK ETF TRUST | 4,486 | $228K | 0.1% | $50.86 | $45.88 | +10.9% | WORLD EX US CARB | 09290C608 |
| RPM | RPM INTL INC | 2,020 | $222K | 0.1% | $109.84 | $131.90 | -16.7% | COM | 749685103 |
| PG | PROCTER AND GAMBLE CO | 1,388 | $221K | 0.1% | $159.32 | $165.64 | -5.1% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 7,519 | $220K | 0.1% | $29.21 | $26.44 | +10.5% | US LCAP GR ETF | 808524300 |
| UBER | UBER TECHNOLOGIES INC | 2,292 | $214K | 0.1% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| USB | US BANCORP DEL | 4,700 | $213K | 0.1% | $45.25 * | $46.60 | -4.8% | COM NEW | 902973304 |
| ESGD | ISHARES TR | 2,317 | $207K | 0.1% | $89.22 | $85.27 | +4.6% | ESG AW MSCI EAFE | 46435G516 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,621 | $206K | 0.1% | $57.01 | $53.56 | +6.4% | VAN FTSE DEV MKT | 921943858 |
| AMGN | AMGEN INC | 736 | $205K | 0.1% | $279.21 | $287.24 | -4.3% | COM | 031162100 |
| LEN | LENNAR CORP | 1,853 | $205K | 0.1% | $110.61 | $157.11 | -30.2% | CL A | 526057104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,737 | $202K | 0.1% | $13.72 | $11.29 | +21.5% | SPONSORED ADS | 606822104 |