Location: Phoenix, AZ
CIK: 0002056711 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $59.87M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 219,988 | $15.99M | 26.7% | $72.69 | $67.90 | +7.1% | PORTFOLIO S&P500 | 78464A854 |
| AGG | ISHARES TR | 40,640 | $4.032M | 6.7% | $99.20 | $97.97 | +1.3% | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 10,768 | $3.282M | 5.5% | $304.83 | $250.51 | +21.7% | GOLD SHS | 78463V107 |
| VYMI | VANGUARD WHITEHALL FDS | 29,947 | $2.399M | 4.0% | $80.11 | $72.54 | +10.4% | INTL HIGH ETF | 921946794 |
| IDMO | INVESCO EXCH TRADED FD TR II | 44,507 | $2.281M | 3.8% | $51.24 | $47.60 | +7.6% | S&P INTL MOMNT | 46138E222 |
| DFGP | DIMENSIONAL ETF TRUST | 38,852 | $2.117M | 3.5% | $54.49 | $53.52 | +1.8% | GLOBAL CORE PLUS | 25434V583 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 59,905 | $1.61M | 2.7% | $26.88 | $24.68 | +8.9% | US SMALL AND MID | 14022A102 |
| UTES | ETFIS SER TR I | 20,804 | $1.573M | 2.6% | $75.60 | $69.42 | +8.9% | VIRTUS REAVES UT | 26923G806 |
| GOVT | ISHARES TR | 67,406 | $1.549M | 2.6% | $22.98 | $22.82 | +0.7% | US TREAS BD ETF | 46429B267 |
| VDC | VANGUARD WORLD FD | 6,912 | $1.514M | 2.5% | $218.99 | $219.20 | -0.1% | CONSUM STP ETF | 92204A207 |
| MBND | SSGA ACTIVE TR | 48,426 | $1.311M | 2.2% | $27.07 | $27.70 | -2.3% | SPDR NUVEEN MUN | 78470P705 |
| QQQ | INVESCO QQQ TR | 2,054 | $1.133M | 1.9% | $551.52 | $501.84 | +9.9% | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 5,332 | $975K | 1.6% | $182.82 | $181.60 | +0.7% | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,863 | $905K | 1.5% | $485.85 | $483.48 | +0.5% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 4,534 | $881K | 1.5% | $194.23 | $188.33 | +3.1% | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 5,418 | $856K | 1.4% | $157.99 | $135.36 | +16.7% | COM | 67066G104 |
| IWP | ISHARES TR | 6,131 | $850K | 1.4% | $138.68 | $127.09 | +9.1% | RUS MD CP GR ETF | 464287481 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,650 | $840K | 1.4% | $509.32 | $355.67 | +43.2% | CL A | 22788C105 |
| AMZN | AMAZON COM INC | 3,523 | $773K | 1.3% | $219.41 | $200.47 | +9.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 2,658 | $733K | 1.2% | $275.67 | $182.87 | +50.2% | COM | 11135F101 |
| GOOG | ALPHABET INC | 4,114 | $730K | 1.2% | $177.40 | $168.70 | +5.0% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 2,315 | $704K | 1.2% | $303.96 | $291.77 | +4.2% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 2,415 | $700K | 1.2% | $289.92 | $237.72 | +20.8% | COM | 46625H100 |
| IVLU | ISHARES TR | 21,233 | $698K | 1.2% | $32.89 | $28.16 | +16.8% | MSCI INTL VLU FT | 46435G409 |
| IEFA | ISHARES TR | 7,962 | $665K | 1.1% | $83.48 | $73.91 | +12.9% | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 8,811 | $649K | 1.1% | $73.63 | $73.07 | +0.8% | TOTAL BND MRKT | 921937835 |
| MMM | 3M CO | 3,802 | $579K | 1.0% | $152.23 | $133.53 | +13.0% | COM | 88579Y101 |
| SPTM | SPDR SERIES TRUST | 7,593 | $569K | 0.9% | $74.89 | $71.96 | +4.1% | PORTFOLI S&P1500 | 78464A805 |
| IWR | ISHARES TR | 6,170 | $567K | 0.9% | $91.97 | $88.86 | +3.5% | RUS MID CAP ETF | 464287499 |
| LLY | ELI LILLY & CO | 717 | $559K | 0.9% | $779.36 | $803.36 | -3.3% | COM | 532457108 |
| IWF | ISHARES TR | 1,269 | $539K | 0.9% | $424.43 * | $98.37 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 1,513 | $537K | 0.9% | $354.95 | $319.14 | +10.8% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 2,378 | $513K | 0.9% | $215.82 | $216.79 | -0.5% | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 602 | $445K | 0.7% | $738.58 | $584.74 | +26.0% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 789 | $443K | 0.7% | $561.97 | $547.05 | +2.4% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 3,022 | $433K | 0.7% | $143.18 * | $137.00 | +2.2% | COM | 166764100 |
| MSTR | MICROSTRATEGY INC | 1,069 | $432K | 0.7% | $404.40 | $300.91 | +34.3% | CL A NEW | 594972408 |
| MUB | ISHARES TR | 4,121 | $431K | 0.7% | $104.48 | $107.33 | -2.7% | NATIONAL MUN ETF | 464288414 |
| HON | HONEYWELL INTL INC | 1,848 | $430K | 0.7% | $232.88 * | $199.66 | +8.7% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 863 | $430K | 0.7% | $497.68 | $432.38 | +14.6% | COM | 594918104 |
| IXUS | ISHARES TR | 5,544 | $429K | 0.7% | $77.31 | $69.41 | +11.4% | CORE MSCI TOTAL | 46432F834 |
| AMD | ADVANCED MICRO DEVICES INC | 2,414 | $343K | 0.6% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| AAPL | APPLE INC | 1,598 | $328K | 0.5% | $205.15 | $234.51 | -12.7% | COM | 037833100 |
| CMF | ISHARES TR | 5,796 | $323K | 0.5% | $55.74 | $57.35 | -2.8% | CALIF MUN BD ETF | 464288356 |
| SUB | ISHARES TR | 2,938 | $312K | 0.5% | $106.33 | $105.62 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| BAC | BANK AMERICA CORP | 5,845 | $277K | 0.5% | $47.32 | $41.45 | +13.0% | COM | 060505104 |
| HD | HOME DEPOT INC | 739 | $271K | 0.5% | $366.65 | $397.26 | -8.8% | COM | 437076102 |
| SPYV | SPDR SERIES TRUST | 5,173 | $271K | 0.5% | $52.34 | $53.21 | -1.6% | PRTFLO S&P500 VL | 78464A508 |
| XOM | EXXON MOBIL CORP | 2,122 | $229K | 0.4% | $107.78 | $112.36 | -5.8% | COM | 30231G102 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,267 | $221K | 0.4% | $41.87 | $41.97 | -0.2% | SHS | 336917109 |
| TYL | TYLER TECHNOLOGIES INC | 367 | $218K | 0.4% | $592.84 | $604.28 | -1.9% | COM | 902252105 |