Location: Phoenix, AZ
CIK: 0002056711 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $65.52M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 239,747 | $18.78M | 28.7% | $78.34 | $68.52 | +14.3% | PORTFOLIO S&P500 | 78464A854 |
| GLD | SPDR GOLD TR | 15,543 | $5.525M | 8.4% | $355.47 | $271.45 | +31.0% | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 45,467 | $4.558M | 7.0% | $100.25 | $98.10 | +2.2% | CORE US AGGBD ET | 464287226 |
| VYMI | VANGUARD WHITEHALL FDS | 30,075 | $2.547M | 3.9% | $84.68 | $72.54 | +16.7% | INTL HIGH ETF | 921946794 |
| IDMO | INVESCO EXCH TRADED FD TR II | 46,900 | $2.532M | 3.9% | $53.99 | $47.84 | +12.9% | S&P INTL MOMNT | 46138E222 |
| DFGP | DIMENSIONAL ETF TRUST | 30,603 | $1.701M | 2.6% | $55.57 | $53.52 | +3.8% | GLOBAL CORE PLUS | 25434V583 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 51,861 | $1.472M | 2.2% | $28.39 | $24.68 | +15.0% | US SMALL AND MID | 14022A102 |
| GOVT | ISHARES TR | 61,890 | $1.431M | 2.2% | $23.12 | $22.82 | +1.3% | US TREAS BD ETF | 46429B267 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 59,769 | $1.358M | 2.1% | $22.72 | $22.60 | +0.5% | CORE PLUS INCM | 14020Y102 |
| QQQ | INVESCO QQQ TR | 2,091 | $1.255M | 1.9% | $600.24 | $503.09 | +19.3% | UNIT SER 1 | 46090E103 |
| MBND | SSGA ACTIVE TR | 45,566 | $1.247M | 1.9% | $27.36 | $27.70 | -1.2% | SPDR NUVEEN MUN | 78470P705 |
| QUAL | ISHARES TR | 5,258 | $1.023M | 1.6% | $194.49 | $181.60 | +7.1% | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 5,418 | $1.011M | 1.5% | $186.59 | $135.36 | +37.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 4,114 | $1.002M | 1.5% | $243.56 | $168.70 | +44.3% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 4,609 | $938K | 1.4% | $203.61 | $188.50 | +8.0% | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,863 | $937K | 1.4% | $502.82 | $483.48 | +4.0% | CL B NEW | 084670702 |
| IWP | ISHARES TR | 6,290 | $896K | 1.4% | $142.41 | $127.45 | +11.7% | RUS MD CP GR ETF | 464287481 |
| AVGO | BROADCOM INC | 2,658 | $877K | 1.3% | $329.94 | $182.87 | +80.1% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,650 | $809K | 1.2% | $490.39 | $355.67 | +37.9% | CL A | 22788C105 |
| AMZN | AMAZON COM INC | 3,523 | $774K | 1.2% | $219.59 | $200.47 | +9.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 2,415 | $762K | 1.2% | $315.44 | $237.72 | +32.0% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 2,315 | $760K | 1.2% | $328.20 | $291.77 | +12.5% | TOTAL STK MKT | 922908769 |
| IVLU | ISHARES TR | 20,868 | $740K | 1.1% | $35.48 | $28.16 | +26.0% | MSCI INTL VLU FT | 46435G409 |
| IEFA | ISHARES TR | 7,962 | $695K | 1.1% | $87.31 | $73.91 | +18.1% | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 8,877 | $660K | 1.0% | $74.37 | $73.07 | +1.8% | TOTAL BND MRKT | 921937835 |
| GDXJ | VANECK ETF TRUST | 6,397 | $633K | 1.0% | $99.03 | $76.84 | +28.9% | JUNIOR GOLD MINE | 92189F791 |
| SPTM | SPDR SERIES TRUST | 7,595 | $613K | 0.9% | $80.65 | $71.96 | +12.1% | PORTFOLI S&P1500 | 78464A805 |
| IWR | ISHARES TR | 6,170 | $596K | 0.9% | $96.55 | $88.86 | +8.7% | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 1,269 | $594K | 0.9% | $468.28 * | $98.37 | +19.0% | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 3,802 | $590K | 0.9% | $155.17 | $133.53 | +15.7% | COM | 88579Y101 |
| IWM | ISHARES TR | 2,378 | $575K | 0.9% | $241.99 | $216.79 | +11.6% | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 717 | $547K | 0.8% | $762.83 | $803.36 | -5.2% | COM | 532457108 |
| V | VISA INC | 1,513 | $516K | 0.8% | $341.29 | $319.14 | +6.8% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 3,100 | $481K | 0.7% | $155.27 | $137.38 | +11.8% | COM | 166764100 |
| IDYN | BLACKROCK ETF TRUST | 5,544 | $458K | 0.7% | $82.58 * | $26.14 | +2.4% | ISHARES INTL EQ | 09290C681 |
| MA | MASTERCARD INCORPORATED | 789 | $449K | 0.7% | $568.84 | $547.05 | +3.8% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 863 | $447K | 0.7% | $518.24 | $432.38 | +19.6% | COM | 594918104 |
| META | META PLATFORMS INC | 602 | $442K | 0.7% | $734.87 | $584.74 | +25.5% | CL A | 30303M102 |
| MUB | ISHARES TR | 4,146 | $441K | 0.7% | $106.48 | $107.33 | -0.8% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 1,598 | $407K | 0.6% | $254.61 | $234.51 | +8.5% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,414 | $391K | 0.6% | $161.79 | $108.87 | +48.6% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 1,848 | $389K | 0.6% | $210.50 * | $199.66 | -1.2% | COM | 438516106 |
| MSTR | STRATEGY INC | 1,096 | $353K | 0.5% | $322.34 | $302.63 | +6.5% | CL A NEW | 594972408 |
| CMF | ISHARES TR | 5,837 | $333K | 0.5% | $57.04 | $57.35 | -0.5% | CALIF MUN BD ETF | 464288356 |
| SUB | ISHARES TR | 2,956 | $316K | 0.5% | $106.77 | $105.62 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| UTES | ETFIS SER TR I | 3,692 | $308K | 0.5% | $83.43 | $69.42 | +20.2% | VIRTUS REAVES UT | 26923G806 |
| BAC | BANK AMERICA CORP | 5,845 | $302K | 0.5% | $51.59 | $41.45 | +23.8% | COM | 060505104 |
| HD | HOME DEPOT INC | 739 | $299K | 0.5% | $405.20 | $397.26 | +1.3% | COM | 437076102 |
| SPYV | SPDR SERIES TRUST | 5,173 | $286K | 0.4% | $55.33 | $53.21 | +4.0% | PRTFLO S&P500 VL | 78464A508 |
| XOM | EXXON MOBIL CORP | 2,039 | $230K | 0.4% | $112.74 | $112.36 | -0.5% | COM | 30231G102 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,267 | $229K | 0.3% | $43.41 | $41.97 | +3.4% | SHS | 336917109 |