Location: Phoenix, AZ
CIK: 0002056711 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $41.85M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 69,853 | $4.594M | 11.0% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| GOVT | ISHARES TR | 195,150 | $4.486M | 10.7% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| GLD | SPDR GOLD TR | 15,380 | $4.431M | 10.6% | $253.87 | — | GOLD SHS | 78463V107 |
| QUAL | ISHARES TR | 16,461 | $2.813M | 6.7% | $177.96 | — | MSCI USA QLT FCT | 46432F339 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 110,461 | $2.48M | 5.9% | $22.25 | — | CORE PLUS INCM | 14020Y102 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 75,376 | $2.154M | 5.1% | $28.58 | — | HEDGED EQUITY | 82889N764 |
| FDVV | FIDELITY COVINGTON TRUST | 42,847 | $2.125M | 5.1% | $49.94 | — | HIGH DIVID ETF | 316092840 |
| VYMI | VANGUARD WHITEHALL FDS | 25,212 | $1.858M | 4.4% | $73.69 | — | INTL HIGH ETF | 921946794 |
| MBND | SSGA ACTIVE TR | 48,362 | $1.32M | 3.2% | $27.52 | — | SPDR NUVEEN MUN | 78470P705 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,568 | $693K | 1.7% | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| VTI | VANGUARD INDEX FDS | 2,425 | $667K | 1.6% | $289.77 | — | TOTAL STK MKT | 922908769 |
| IVLU | ISHARES TR | 21,224 | $643K | 1.5% | $27.11 | — | MSCI INTL VLU FT | 46435G409 |
| IEFA | ISHARES TR | 7,765 | $587K | 1.4% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,650 | $582K | 1.4% | $355.67 | +7.1% | CL A | 22788C105 |
| BND | VANGUARD BD INDEX FDS | 7,899 | $580K | 1.4% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10,029 | $578K | 1.4% | $55.35 | — | LONG TERM TREAS | 92206C847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,063 | $566K | 1.4% | $465.13 | +4.5% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,146 | $519K | 1.2% | $73.28 | +19.8% | CL A | 69608A108 |
| SPTM | SPDR SER TR | 7,590 | $516K | 1.2% | $71.43 | — | PORTFOLI S&P1500 | 78464A805 |
| QQQ | INVESCO QQQ TR | 1,092 | $512K | 1.2% | $511.18 | — | UNIT SER 1 | 46090E103 |
| IWP | ISHARES TR | 4,234 | $497K | 1.2% | $125.30 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 1,359 | $491K | 1.2% | $399.58 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 4,319 | $468K | 1.1% | $137.79 | -8.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 2,658 | $445K | 1.1% | $182.87 | +14.7% | COM | 11135F101 |
| MUB | ISHARES TR | 3,994 | $421K | 1.0% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| IWD | ISHARES TR | 2,223 | $418K | 1.0% | $185.63 | — | RUS 1000 VAL ETF | 464287598 |
| IXUS | ISHARES TR | 5,544 | $387K | 0.9% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| LLY | ELI LILLY & CO | 450 | $372K | 0.9% | $821.14 | +0.7% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 1,465 | $359K | 0.9% | $228.03 | +10.0% | COM | 46625H100 |
| AAPL | APPLE INC | 1,597 | $355K | 0.8% | $234.51 | -1.6% | COM | 037833100 |
| META | META PLATFORMS INC | 602 | $347K | 0.8% | $584.74 | +10.0% | CL A | 30303M102 |
| MSTR | MICROSTRATEGY INC | 1,185 | $341K | 0.8% | $300.91 | +5.5% | CL A NEW | 594972408 |
| MMM | 3M CO | 2,280 | $335K | 0.8% | $128.38 | +12.6% | COM | 88579Y101 |
| SUB | ISHARES TR | 2,922 | $309K | 0.7% | $105.50 | — | SHRT NAT MUN ETF | 464288158 |
| V | VISA INC | 866 | $304K | 0.7% | $298.33 | +12.7% | COM CL A | 92826C839 |
| CMF | ISHARES TR | 5,368 | $302K | 0.7% | $57.28 | — | CALIF MUN BD ETF | 464288356 |
| IWR | ISHARES TR | 3,484 | $296K | 0.7% | $88.41 | — | RUS MID CAP ETF | 464287499 |
| SPYV | SPDR SER TR | 5,476 | $280K | 0.7% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| IWM | ISHARES TR | 1,382 | $276K | 0.7% | $221.00 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 739 | $271K | 0.6% | $397.26 | -4.2% | COM | 437076102 |
| TSLA | TESLA INC | 999 | $259K | 0.6% | $333.26 | 0.0% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 1,357 | $258K | 0.6% | $204.58 | +6.1% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 2,121 | $252K | 0.6% | $112.36 | -4.6% | COM | 30231G102 |
| AGG | ISHARES TR | 2,385 | $236K | 0.6% | $98.93 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 1,466 | $229K | 0.5% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,267 | $229K | 0.5% | $40.26 | — | SHS | 336917109 |
| TYL | TYLER TECHNOLOGIES INC | 367 | $213K | 0.5% | $604.28 | -1.7% | COM | 902252105 |
| MA | MASTERCARD INCORPORATED | 369 | $202K | 0.5% | $542.01 | 0.0% | CL A | 57636Q104 |