Location: Scottsdale, AZ
CIK: 0002050308 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 92,163 | $47.74M | 21.4% | $517.95 | $422.35 | +22.4% | COM | 594918104 |
| IVV | ISHARES TR | 18,587 | $12.44M | 5.6% | $669.31 | $591.91 | +13.1% | CORE S&P500 ETF | 464287200 |
| DYNF | BLACKROCK ETF TRUST | 166,371 | $9.849M | 4.4% | $59.20 | $52.23 | +13.3% | ISHARES US EQUIT | 09290C103 |
| IUSB | ISHARES TR | 173,854 | $8.121M | 3.6% | $46.71 | $45.90 | +1.8% | CORE TOTAL USD | 46434V613 |
| IVW | ISHARES TR | 64,343 | $7.768M | 3.5% | $120.72 | $99.76 | +21.0% | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 71,070 | $7.568M | 3.4% | $106.49 | $107.44 | -0.9% | NATIONAL MUN ETF | 464288414 |
| EFV | ISHARES TR | 100,993 | $6.85M | 3.1% | $67.83 | $56.49 | +20.1% | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 34,238 | $6.659M | 3.0% | $194.50 | $181.08 | +7.4% | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES TR | 31,127 | $6.428M | 2.9% | $206.51 | $195.24 | +5.8% | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 96,859 | $6.385M | 2.9% | $65.92 | $56.71 | +16.2% | CORE MSCI EMKT | 46434G103 |
| OEF | ISHARES TR | 18,063 | $6.012M | 2.7% | $332.84 | $296.70 | +12.2% | S&P 100 ETF | 464287101 |
| AVGO | BROADCOM INC | 16,094 | $5.31M | 2.4% | $329.91 | $209.06 | +57.5% | COM | 11135F101 |
| TLH | ISHARES TR | 48,170 | $4.961M | 2.2% | $102.99 | $101.75 | +1.2% | 10-20 YR TRS ETF | 464288653 |
| NVDA | NVIDIA CORPORATION | 24,788 | $4.625M | 2.1% | $186.58 | $149.47 | +24.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 16,951 | $3.722M | 1.7% | $219.57 | $205.17 | +7.0% | COM | 023135106 |
| THRO | BLACKROCK ETF TRUST | 94,666 | $3.584M | 1.6% | $37.86 | $33.14 | +14.3% | ISHARES US THEMA | 09290C806 |
| BAI | BLACKROCK ETF TRUST | 88,673 | $3.029M | 1.4% | $34.16 | $28.74 | +18.9% | ISHARES A I INNO | 09290C780 |
| ORCL | ORACLE CORP | 9,942 | $2.796M | 1.3% | $281.24 | $173.31 | +62.0% | COM | 68389X105 |
| GOOG | ALPHABET INC | 11,228 | $2.734M | 1.2% | $243.54 | $175.67 | +38.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 3,263 | $2.396M | 1.1% | $734.38 | $603.82 | +21.5% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 32,663 | $2.377M | 1.1% | $72.77 | $57.17 | +27.3% | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 9,490 | $2.307M | 1.0% | $243.10 | $174.41 | +39.3% | CAP STK CL A | 02079K305 |
| MBB | ISHARES TR | 22,337 | $2.125M | 1.0% | $95.15 | $93.14 | +2.2% | MBS ETF | 464288588 |
| V | VISA INC | 6,099 | $2.082M | 0.9% | $341.38 | $300.97 | +13.2% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 1,658 | $1.988M | 0.9% | $1198.92 * | $82.31 | +45.7% | COM | 64110L106 |
| MTUM | ISHARES TR | 7,331 | $1.88M | 0.8% | $256.45 | $210.26 | +22.0% | MSCI USA MMENTM | 46432F396 |
| ITA | ISHARES TR | 8,334 | $1.744M | 0.8% | $209.26 | $196.97 | +6.2% | US AER DEF ETF | 464288760 |
| SHOP | SHOPIFY INC | 11,141 | $1.656M | 0.7% | $148.61 | $97.90 | +51.8% | CL A SUB VTG SHS | 82509L107 |
| AAPL | APPLE INC | 6,495 | $1.654M | 0.7% | $254.63 | $232.93 | +9.2% | COM | 037833100 |
| TSLA | TESLA INC | 3,674 | $1.634M | 0.7% | $444.72 | $326.78 | +36.1% | COM | 88160R101 |
| IAGG | ISHARES TR | 31,287 | $1.603M | 0.7% | $51.23 | $50.69 | +1.1% | CORE INTL AGGR | 46435G672 |
| BINC | BLACKROCK ETF TRUST II | 29,962 | $1.595M | 0.7% | $53.24 | $52.68 | +1.1% | ISHARES FLEXIBLE | 092528603 |
| EFG | ISHARES TR | 12,536 | $1.428M | 0.6% | $113.88 | $101.62 | +12.1% | EAFE GRWTH ETF | 464288885 |
| LCTU | BLACKROCK ETF TRUST | 19,237 | $1.396M | 0.6% | $72.58 | $64.30 | +12.9% | US CARBON TRANS | 09290C509 |
| MA | MASTERCARD INCORPORATED | 2,255 | $1.283M | 0.6% | $568.81 | $514.68 | +10.4% | CL A | 57636Q104 |
| HIMU | BLACKROCK ETF TRUST II | 25,096 | $1.234M | 0.6% | $49.19 | $49.32 | -0.3% | ISHARES HIGH YIE | 092528843 |
| ESGU | ISHARES TR | 8,472 | $1.234M | 0.6% | $145.60 | $132.47 | +9.9% | ESG AWR MSCI USA | 46435G425 |
| LLY | ELI LILLY & CO | 1,524 | $1.163M | 0.5% | $763.00 | $822.51 | -7.4% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 40,096 | $1.056M | 0.5% | $26.34 | $23.31 | +13.0% | US LRG CAP ETF | 808524201 |
| DSI | ISHARES TR | 7,203 | $907K | 0.4% | $125.95 | $111.52 | +12.9% | ESG MSCI KLD 400 | 464288570 |
| SUSC | ISHARES TR | 36,966 | $871K | 0.4% | $23.56 | $23.10 | +2.0% | ESG AWRE USD ETF | 46435G193 |
| NOW | SERVICENOW INC | 941 | $866K | 0.4% | $920.28 * | $199.49 | -7.7% | COM | 81762P102 |
| IYW | ISHARES TR | 4,343 | $851K | 0.4% | $195.86 | $158.23 | +23.8% | U.S. TECH ETF | 464287721 |
| ZTS | ZOETIS INC | 5,754 | $842K | 0.4% | $146.32 | $174.32 | -16.4% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 5,537 | $742K | 0.3% | $133.94 | $113.33 | +17.7% | COM | 002824100 |
| BA | BOEING CO | 3,240 | $699K | 0.3% | $215.83 | $173.31 | +24.5% | COM | 097023105 |
| MSCI | MSCI INC | 1,221 | $693K | 0.3% | $567.41 | $591.72 | -4.4% | COM | 55354G100 |
| SBUX | STARBUCKS CORP | 8,133 | $688K | 0.3% | $84.60 | $95.52 | -12.1% | COM | 855244109 |
| ADBE | ADOBE INC | 1,906 | $672K | 0.3% | $352.75 | $476.98 | -26.0% | COM | 00724F101 |
| IDXX | IDEXX LABS INC | 966 | $617K | 0.3% | $638.89 | $478.19 | +33.6% | COM | 45168D104 |
| USXF | ISHARES TR | 10,713 | $614K | 0.3% | $57.31 | $50.76 | +12.9% | ESG MSCI USA ETF | 46436E767 |
| SNPS | SYNOPSYS INC | 1,206 | $595K | 0.3% | $493.39 | $565.30 | -12.7% | COM | 871607107 |
| AON | AON PLC | 1,662 | $593K | 0.3% | $356.58 | $381.59 | -6.6% | SHS CL A | G0403H108 |
| UBER | UBER TECHNOLOGIES INC | 5,648 | $553K | 0.2% | $97.97 | $88.98 | +10.1% | COM | 90353T100 |
| PH | PARKER-HANNIFIN CORP | 705 | $534K | 0.2% | $758.15 | $659.09 | +14.8% | COM | 701094104 |
| QCOM | QUALCOMM INC | 3,211 | $534K | 0.2% | $166.36 | $159.55 | +3.7% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 762 | $508K | 0.2% | $666.18 | $593.57 | +12.2% | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 2,016 | $497K | 0.2% | $246.60 | $354.74 | -30.5% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 727 | $496K | 0.2% | $682.91 | $719.44 | -5.3% | COM | 461202103 |
| ESGE | ISHARES INC | 10,405 | $452K | 0.2% | $43.42 | $35.65 | +21.8% | ESG AWR MSCI EM | 46434G863 |
| STIP | ISHARES TR | 4,353 | $450K | 0.2% | $103.36 | $102.38 | +1.0% | 0-5 YR TIPS ETF | 46429B747 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,652 | $448K | 0.2% | $67.31 | $53.60 | +25.6% | COM | 61174X109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,464 | $436K | 0.2% | $97.63 | $103.56 | -5.7% | COM | 101137107 |
| WDAY | WORKDAY INC | 1,748 | $421K | 0.2% | $240.73 | $255.46 | -5.8% | CL A | 98138H101 |
| GOVT | ISHARES TR | 18,170 | $420K | 0.2% | $23.12 | $22.83 | +1.3% | US TREAS BD ETF | 46429B267 |
| — | NUVEEN PFD & INCOME OPPORTUN | 49,025 | $402K | 0.2% | $8.20 | $7.87 | — | COM | 67073B106 |
| EMB | ISHARES TR | 4,131 | $393K | 0.2% | $95.19 | $91.26 | +4.3% | JPMORGAN USD EMG | 464288281 |
| VRTX | VERTEX PHARMACEUTICALS INC | 998 | $391K | 0.2% | $391.64 | $454.96 | -13.9% | COM | 92532F100 |
| CSGP | COSTAR GROUP INC | 4,590 | $387K | 0.2% | $84.37 | $75.79 | +11.3% | COM | 22160N109 |
| ADSK | AUTODESK INC | 1,210 | $384K | 0.2% | $317.67 | $294.85 | +7.7% | COM | 052769106 |
| EAGG | ISHARES TR | 7,958 | $382K | 0.2% | $48.03 | $47.06 | +2.1% | ESG AWR US AGRGT | 46435U549 |
| ABNB | AIRBNB INC | 3,129 | $380K | 0.2% | $121.42 | $134.57 | -9.8% | COM CL A | 009066101 |
| HD | HOME DEPOT INC | 937 | $380K | 0.2% | $405.19 | $396.57 | +1.5% | COM | 437076102 |
| PAYC | PAYCOM SOFTWARE INC | 1,786 | $372K | 0.2% | $208.14 | $202.05 | +2.8% | COM | 70432V102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,440 | $371K | 0.2% | $43.95 | $39.61 | +9.1% | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 1,743 | $371K | 0.2% | $212.58 | $174.55 | +21.3% | COM | 14040H105 |
| DIS | DISNEY WALT CO | 3,159 | $362K | 0.2% | $114.51 | $106.10 | +7.2% | COM | 254687106 |
| USMV | ISHARES TR | 3,797 | $361K | 0.2% | $95.13 | $92.09 | +3.3% | MSCI USA MIN VOL | 46429B697 |
| WFC | WELLS FARGO CO NEW | 4,220 | $354K | 0.2% | $83.82 | $80.47 | +3.6% | COM | 949746101 |
| LOW | LOWES COS INC | 1,403 | $353K | 0.2% | $251.31 | $259.58 | -3.7% | COM | 548661107 |
| SONY | SONY GROUP CORP | 12,092 | $348K | 0.2% | $28.79 | $19.88 | +44.8% | SPONSORED ADR | 835699307 |
| AMP | AMERIPRISE FINL INC | 692 | $340K | 0.2% | $491.25 | $524.83 | -6.7% | COM | 03076C106 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,635 | $338K | 0.2% | $59.92 | $55.25 | +8.5% | VAN FTSE DEV MKT | 921943858 |
| CTVA | CORTEVA INC | 4,987 | $337K | 0.2% | $67.63 | $59.49 | +13.4% | COM | 22052L104 |
| AIG | AMERICAN INTL GROUP INC | 4,005 | $315K | 0.1% | $78.54 | $73.54 | +6.2% | COM NEW | 026874784 |
| ESGD | ISHARES TR | 3,291 | $306K | 0.1% | $92.98 | $86.81 | +7.1% | ESG AW MSCI EAFE | 46435G516 |
| TDY | TELEDYNE TECHNOLOGIES INC | 517 | $303K | 0.1% | $586.04 | $471.32 | +24.3% | COM | 879360105 |
| ATO | ATMOS ENERGY CORP | 1,745 | $298K | 0.1% | $170.75 | $140.69 | +20.7% | COM | 049560105 |
| MLM | MARTIN MARIETTA MATLS INC | 469 | $296K | 0.1% | $630.28 | $562.12 | +12.0% | COM | 573284106 |
| BDYN | BLACKROCK ETF TRUST | 11,585 | $293K | 0.1% | $25.31 | $25.24 | +0.3% | DYNAMIC EQTY ACT | 09290C723 |
| SPDW | SPDR INDEX SHS FDS | 6,726 | $288K | 0.1% | $42.79 | $36.66 | +16.7% | PORTFOLIO DEVLPD | 78463X889 |
| QQQ | INVESCO QQQ TR | 479 | $288K | 0.1% | $600.37 | $505.80 | +18.7% | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATLS INC | 1,393 | $285K | 0.1% | $204.74 | $159.51 | +28.1% | COM | 038222105 |
| CRM | SALESFORCE INC | 1,161 | $275K | 0.1% | $237.03 | $304.78 | -22.4% | COM | 79466L302 |
| SCHG | SCHWAB STRATEGIC TR | 8,405 | $268K | 0.1% | $31.91 | $26.86 | +18.8% | US LCAP GR ETF | 808524300 |
| ECL | ECOLAB INC | 974 | $267K | 0.1% | $273.86 | $247.16 | +10.5% | COM | 278865100 |
| ISRG | INTUITIVE SURGICAL INC | 589 | $263K | 0.1% | $447.23 | $519.16 | -13.9% | COM NEW | 46120E602 |
| SHYG | ISHARES TR | 6,029 | $261K | 0.1% | $43.30 | $43.05 | +0.6% | 0-5YR HI YL CP | 46434V407 |
| EVUS | ISHARES TR | 8,202 | $258K | 0.1% | $31.45 | $30.71 | +2.4% | ESG AWR MSCI USA | 46436E221 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,016 | $255K | 0.1% | $15.94 | $11.57 | +37.7% | SPONSORED ADS | 606822104 |
| USB | US BANCORP DEL | 5,226 | $253K | 0.1% | $48.33 | $46.57 | +2.8% | COM NEW | 902973304 |
| RPM | RPM INTL INC | 2,120 | $250K | 0.1% | $117.88 | $131.34 | -10.2% | COM | 749685103 |
| LEN | LENNAR CORP | 1,972 | $249K | 0.1% | $126.04 | $155.08 | -19.1% | CL A | 526057104 |
| SPMB | SPDR SERIES TRUST | 10,919 | $245K | 0.1% | $22.44 | $21.91 | +2.4% | PORT MTG BK ETF | 78464A383 |
| FIX | COMFORT SYS USA INC | 293 | $242K | 0.1% | $825.18 | $677.11 | +21.8% | COM | 199908104 |
| JPM | JPMORGAN CHASE & CO. | 748 | $236K | 0.1% | $315.43 | $252.67 | +24.2% | COM | 46625H100 |
| KO | COCA COLA CO | 3,494 | $232K | 0.1% | $66.32 | $63.09 | +4.4% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 250 | $231K | 0.1% | $925.63 | $922.64 | +0.2% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 675 | $230K | 0.1% | $341.00 | $313.76 | +8.2% | COM | 369550108 |
| LCTD | BLACKROCK ETF TRUST | 4,305 | $229K | 0.1% | $53.29 | $45.88 | +16.2% | WORLD EX US CARB | 09290C608 |
| XEL | XCEL ENERGY INC | 2,838 | $229K | 0.1% | $80.65 | $71.34 | +12.2% | COM | 98389B100 |
| BX | BLACKSTONE INC | 1,319 | $225K | 0.1% | $170.85 | $169.47 | -0.1% | COM | 09260D107 |
| PNC | PNC FINL SVCS GROUP INC | 1,121 | $225K | 0.1% | $200.93 | $195.75 | +1.7% | COM | 693475105 |
| AMGN | AMGEN INC | 796 | $225K | 0.1% | $282.20 | $287.19 | -2.4% | COM | 031162100 |
| SPEM | SPDR INDEX SHS FDS | 4,780 | $224K | 0.1% | $46.81 | $44.46 | +5.3% | PORTFOLIO EMG MK | 78463X509 |
| VUG | VANGUARD INDEX FDS | 457 | $219K | 0.1% | $479.61 * | $76.41 | +4.6% | GROWTH ETF | 922908736 |
| EUSB | ISHARES TR | 4,852 | $213K | 0.1% | $43.92 | $43.13 | +1.8% | ESG ADV TTL USD | 46436E619 |
| PG | PROCTER AND GAMBLE CO | 1,365 | $210K | 0.1% | $153.65 | $165.64 | -7.9% | COM | 742718109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,474 | $205K | 0.1% | $139.19 | $140.03 | -1.2% | COM | 030420103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,124 | $203K | 0.1% | $65.00 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| SPTL | SPDR SERIES TRUST | 7,529 | $203K | 0.1% | $26.95 | $26.40 | +2.1% | PORTFOLIO LN TSR | 78464A664 |
| MDT | MEDTRONIC PLC | 2,129 | $203K | 0.1% | $95.24 | $91.27 | +4.4% | SHS | G5960L103 |