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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 69,853 | $4.594M | 11.0% | $65.76 | $69.31 | -5.1% | PORTFOLIO S&P500 | 78464A854 |
| GOVT | ISHARES TR | 195,150 | $4.486M | 10.7% | $22.98 | $22.82 | +0.8% | US TREAS BD ETF | 46429B267 |
| GLD | SPDR GOLD TR | 15,380 | $4.431M | 10.6% | $288.13 | $250.51 | +15.0% | GOLD SHS | 78463V107 |
| QUAL | ISHARES TR | 16,461 | $2.813M | 6.7% | $170.89 | $181.60 | -5.9% | MSCI USA QLT FCT | 46432F339 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 110,461 | $2.48M | 5.9% | $22.45 | $22.52 | -0.3% | CORE PLUS INCM | 14020Y102 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 75,376 | $2.154M | 5.1% | $28.58 | $29.61 | -3.5% | HEDGED EQUITY | 82889N764 |
| FDVV | FIDELITY COVINGTON TRUST | 42,847 | $2.125M | 5.1% | $49.60 | $51.23 | -3.2% | HIGH DIVID ETF | 316092840 |
| VYMI | VANGUARD WHITEHALL FDS | 25,212 | $1.858M | 4.4% | $73.69 | $71.80 | +2.6% | INTL HIGH ETF | 921946794 |
| MBND | SSGA ACTIVE TR | 48,362 | $1.32M | 3.2% | $27.28 | $27.70 | -1.5% | SPDR NUVEEN MUN | 78470P705 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,568 | $693K | 1.7% | $91.53 | $103.53 | -11.6% | S&P MDCP QUALITY | 46137V472 |
| VTI | VANGUARD INDEX FDS | 2,425 | $667K | 1.6% | $274.86 | $291.77 | -5.8% | TOTAL STK MKT | 922908769 |
| IVLU | ISHARES TR | 21,224 | $643K | 1.5% | $30.31 | $28.16 | +7.6% | MSCI INTL VLU FT | 46435G409 |
| IEFA | ISHARES TR | 7,765 | $587K | 1.4% | $75.65 | $73.77 | +2.5% | CORE MSCI EAFE | 46432F842 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,650 | $582K | 1.4% | $352.59 | $355.67 | -0.9% | CL A | 22788C105 |
| BND | VANGUARD BD INDEX FDS | 7,899 | $580K | 1.4% | $73.45 | $73.11 | +0.5% | TOTAL BND MRKT | 921937835 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10,029 | $578K | 1.4% | $57.61 | $57.96 | -0.6% | LONG TERM TREAS | 92206C847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,063 | $566K | 1.4% | $532.58 | $465.13 | +14.5% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,146 | $519K | 1.2% | $84.40 | $73.28 | +15.2% | CL A | 69608A108 |
| SPTM | SPDR SER TR | 7,590 | $516K | 1.2% | $68.01 | $71.96 | -5.5% | PORTFOLI S&P1500 | 78464A805 |
| QQQ | INVESCO QQQ TR | 1,092 | $512K | 1.2% | $468.87 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| IWP | ISHARES TR | 4,234 | $497K | 1.2% | $117.48 | $127.35 | -7.7% | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 1,359 | $491K | 1.2% | $361.20 * | $98.37 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 4,319 | $468K | 1.1% | $108.37 | $137.79 | -21.4% | COM | 67066G104 |
| AVGO | BROADCOM INC | 2,658 | $445K | 1.1% | $167.44 | $182.87 | -9.0% | COM | 11135F101 |
| MUB | ISHARES TR | 3,994 | $421K | 1.0% | $105.43 | $107.44 | -1.9% | NATIONAL MUN ETF | 464288414 |
| IWD | ISHARES TR | 2,223 | $418K | 1.0% | $188.17 | $191.58 | -1.8% | RUS 1000 VAL ETF | 464287598 |
| IXUS | ISHARES TR | 5,544 | $387K | 0.9% | $69.81 | $69.41 | +0.6% | CORE MSCI TOTAL | 46432F834 |
| LLY | ELI LILLY & CO | 450 | $372K | 0.9% | $826.00 | $821.14 | +0.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 1,465 | $359K | 0.9% | $245.22 | $228.03 | +5.9% | COM | 46625H100 |
| AAPL | APPLE INC | 1,597 | $355K | 0.8% | $222.07 | $234.51 | -5.6% | COM | 037833100 |
| META | META PLATFORMS INC | 602 | $347K | 0.8% | $576.74 | $584.74 | -1.7% | CL A | 30303M102 |
| MSTR | MICROSTRATEGY INC | 1,185 | $341K | 0.8% | $288.15 | $300.91 | -4.2% | CL A NEW | 594972408 |
| MMM | 3M CO | 2,280 | $335K | 0.8% | $146.89 | $128.38 | +12.8% | COM | 88579Y101 |
| SUB | ISHARES TR | 2,922 | $309K | 0.7% | $105.59 | $105.62 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| V | VISA INC | 866 | $304K | 0.7% | $350.56 | $298.33 | +16.8% | COM CL A | 92826C839 |
| CMF | ISHARES TR | 5,368 | $302K | 0.7% | $56.28 | $57.50 | -2.1% | CALIF MUN BD ETF | 464288356 |
| IWR | ISHARES TR | 3,484 | $296K | 0.7% | $85.06 | $90.77 | -6.3% | RUS MID CAP ETF | 464287499 |
| SPYV | SPDR SER TR | 5,476 | $280K | 0.7% | $51.07 | $53.21 | -4.0% | PRTFLO S&P500 VL | 78464A508 |
| IWM | ISHARES TR | 1,382 | $276K | 0.7% | $199.54 | $228.01 | -12.5% | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 739 | $271K | 0.6% | $366.50 | $397.26 | -9.4% | COM | 437076102 |
| TSLA | TESLA INC | 999 | $259K | 0.6% | $259.24 | $333.26 | -22.2% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 1,357 | $258K | 0.6% | $190.19 | $204.58 | -7.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 2,121 | $252K | 0.6% | $118.92 * | $112.36 | +3.0% | COM | 30231G102 |
| AGG | ISHARES TR | 2,385 | $236K | 0.6% | $98.93 | $97.76 | +1.2% | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 1,466 | $229K | 0.5% | $156.21 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,267 | $229K | 0.5% | $43.44 | $41.97 | +3.5% | SHS | 336917109 |
| TYL | TYLER TECHNOLOGIES INC | 367 | $213K | 0.5% | $581.39 | $604.28 | -3.8% | COM | 902252105 |
| MA | MASTERCARD INCORPORATED | 369 | $202K | 0.5% | $547.46 | $542.01 | +0.7% | CL A | 57636Q104 |