Location: Phoenix, AZ
CIK: 0002056711 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value: $40.54M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 295,628 | $6.794M | 16.8% | $22.98 | $22.82 | +0.7% | US TREAS BD ETF | 46429B267 |
| SPYM | SPDR SER TR | 88,047 | $6.07M | 15.0% | $68.94 | $69.31 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 16,196 | $2.884M | 7.1% | $178.07 | $181.64 | -2.0% | MSCI USA QLT FCT | 46432F339 |
| GLD | SPDR GOLD TR | 11,457 | $2.774M | 6.8% | $242.14 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| FDVV | FIDELITY COVINGTON TRUST | 46,751 | $2.335M | 5.8% | $49.94 | $51.23 | -2.5% | HIGH DIVID ETF | 316092840 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 86,192 | $1.913M | 4.7% | $22.20 | $22.57 | -1.6% | CORE PLUS INCM | 14020Y102 |
| MBND | SSGA ACTIVE TR | 48,524 | $1.335M | 3.3% | $27.52 | $27.70 | -0.7% | SPDR NUVEEN MUN | 78470P705 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 24,876 | $1.135M | 2.8% | $45.62 | $45.85 | -0.5% | INCOME ETF | 46641Q159 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 10,978 | $1.081M | 2.7% | $98.47 | $103.53 | -4.9% | S&P MDCP QUALITY | 46137V472 |
| VTI | VANGUARD INDEX FDS | 2,475 | $717K | 1.8% | $289.77 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 2,649 | $614K | 1.5% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 4,335 | $582K | 1.4% | $134.28 | $137.79 | -2.6% | COM | 67066G104 |
| IVLU | ISHARES TR | 21,347 | $579K | 1.4% | $27.11 | $28.16 | -3.7% | MSCI INTL VLU FT | 46435G409 |
| BND | VANGUARD BD INDEX FDS | 7,924 | $570K | 1.4% | $71.91 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 1,082 | $553K | 1.4% | $511.18 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,960 | $551K | 1.4% | $55.35 | $57.96 | -4.5% | LONG TERM TREAS | 92206C847 |
| IEFA | ISHARES TR | 7,765 | $546K | 1.3% | $70.28 | $73.77 | -4.7% | CORE MSCI EAFE | 46432F842 |
| SPTM | SPDR SER TR | 7,589 | $542K | 1.3% | $71.43 | $71.96 | -0.7% | PORTFOLI S&P1500 | 78464A805 |
| IWF | ISHARES TR | 1,288 | $517K | 1.3% | $401.70 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 3,574 | $453K | 1.1% | $126.74 | $127.12 | -0.3% | RUS MD CP GR ETF | 464287481 |
| MUB | ISHARES TR | 4,011 | $427K | 1.1% | $106.55 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 915 | $415K | 1.0% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 1,595 | $400K | 1.0% | $250.49 | $234.51 | +6.3% | COM | 037833100 |
| IXUS | ISHARES TR | 5,497 | $364K | 0.9% | $66.14 | $69.41 | -4.7% | CORE MSCI TOTAL | 46432F834 |
| MSTR | MICROSTRATEGY INC | 1,242 | $360K | 0.9% | $289.50 | $300.91 | -3.8% | CL A NEW | 594972408 |
| META | META PLATFORMS INC | 602 | $352K | 0.9% | $585.42 | $584.74 | -0.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 1,458 | $349K | 0.9% | $239.67 * | $228.03 | +2.9% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 449 | $347K | 0.9% | $772.49 | $821.14 | -6.7% | COM | 532457108 |
| IWD | ISHARES TR | 1,845 | $342K | 0.8% | $185.11 | $191.81 | -3.5% | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 3,511 | $310K | 0.8% | $88.41 | $90.77 | -2.6% | RUS MID CAP ETF | 464287499 |
| SUB | ISHARES TR | 2,910 | $307K | 0.8% | $105.50 | $105.62 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| CMF | ISHARES TR | 5,342 | $306K | 0.8% | $57.28 | $57.50 | -0.4% | CALIF MUN BD ETF | 464288356 |
| IWM | ISHARES TR | 1,379 | $305K | 0.8% | $221.00 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 1,357 | $298K | 0.7% | $219.31 | $204.58 | +7.2% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 863 | $295K | 0.7% | $342.16 | $332.51 | +2.9% | CL A | 22788C105 |
| MMM | 3M CO | 2,269 | $293K | 0.7% | $129.10 | $128.38 | -1.3% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 735 | $286K | 0.7% | $388.98 * | $397.26 | -4.5% | COM | 437076102 |
| SPYV | SPDR SER TR | 5,491 | $281K | 0.7% | $51.14 | $53.21 | -3.9% | PRTFLO S&P500 VL | 78464A508 |
| GOOG | ALPHABET INC | 1,464 | $279K | 0.7% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 660 | $278K | 0.7% | $421.42 | $422.35 | -0.9% | COM | 594918104 |
| V | VISA INC | 865 | $273K | 0.7% | $316.02 | $298.33 | +5.2% | COM CL A | 92826C839 |
| TTD | THE TRADE DESK INC | 2,107 | $248K | 0.6% | $117.53 | $123.72 | -5.0% | COM CL A | 88339J105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,022 | $229K | 0.6% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| XOM | EXXON MOBIL CORP | 2,102 | $226K | 0.6% | $107.56 * | $112.36 | -7.7% | COM | 30231G102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,267 | $212K | 0.5% | $40.26 | $41.97 | -4.1% | SHS | 336917109 |
| TYL | TYLER TECHNOLOGIES INC | 367 | $212K | 0.5% | $576.64 | $604.28 | -4.6% | COM | 902252105 |