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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 239,747 | $18.78M | 28.7% | $72.06 | — | PORTFOLIO S&P500 | 78464A854 |
| GLD | SPDR GOLD TR | 15,543 | $5.525M | 8.4% | $285.08 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 45,467 | $4.558M | 7.0% | $99.30 | — | CORE US AGGBD ET | 464287226 |
| VYMI | VANGUARD WHITEHALL FDS | 30,075 | $2.547M | 3.9% | $74.70 | — | INTL HIGH ETF | 921946794 |
| IDMO | INVESCO EXCH TRADED FD TR II | 46,900 | $2.532M | 3.9% | $51.38 | — | S&P INTL MOMNT | 46138E222 |
| DFGP | DIMENSIONAL ETF TRUST | 30,603 | $1.701M | 2.6% | $54.49 | — | GLOBAL CORE PLUS | 25434V583 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 51,861 | $1.472M | 2.2% | $26.88 | — | US SMALL AND MID | 14022A102 |
| GOVT | ISHARES TR | 61,890 | $1.431M | 2.2% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 59,769 | $1.358M | 2.1% | $22.72 | — | CORE PLUS INCM | 14020Y102 |
| QQQ | INVESCO QQQ TR | 2,091 | $1.255M | 1.9% | $531.32 | — | UNIT SER 1 | 46090E103 |
| MBND | SSGA ACTIVE TR | 45,566 | $1.247M | 1.9% | $27.52 | — | SPDR NUVEEN MUN | 78470P705 |
| QUAL | ISHARES TR | 5,258 | $1.023M | 1.6% | $177.96 | — | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 5,418 | $1.011M | 1.5% | $135.36 | +28.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 4,114 | $1.002M | 1.5% | $168.70 | +24.4% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 4,609 | $938K | 1.4% | $190.23 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,863 | $937K | 1.4% | $483.48 | +0.2% | CL B NEW | 084670702 |
| IWP | ISHARES TR | 6,290 | $896K | 1.4% | $129.77 | — | RUS MD CP GR ETF | 464287481 |
| AVGO | BROADCOM INC | 2,658 | $877K | 1.3% | $182.87 | +67.2% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,650 | $809K | 1.2% | $355.67 | +27.9% | CL A | 22788C105 |
| AMZN | AMAZON COM INC | 3,523 | $774K | 1.2% | $200.47 | +12.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 2,415 | $762K | 1.2% | $237.72 | +24.5% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 2,315 | $760K | 1.2% | $289.77 | — | TOTAL STK MKT | 922908769 |
| IVLU | ISHARES TR | 20,868 | $740K | 1.1% | $27.11 | — | MSCI INTL VLU FT | 46435G409 |
| IEFA | ISHARES TR | 7,962 | $695K | 1.1% | $70.60 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 8,877 | $660K | 1.0% | $72.09 | — | TOTAL BND MRKT | 921937835 |
| GDXJ | VANECK ETF TRUST | 6,397 | $633K | 1.0% | $99.03 | — | JUNIOR GOLD MINE | 92189F791 |
| SPTM | SPDR SERIES TRUST | 7,595 | $613K | 0.9% | $71.43 | — | PORTFOLI S&P1500 | 78464A805 |
| IWR | ISHARES TR | 6,170 | $596K | 0.9% | $89.96 | — | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 1,269 | $594K | 0.9% | $399.58 | — | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 3,802 | $590K | 0.9% | $133.53 | +14.7% | COM | 88579Y101 |
| IWM | ISHARES TR | 2,378 | $575K | 0.9% | $218.83 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 717 | $547K | 0.8% | $803.36 | -7.6% | COM | 532457108 |
| V | VISA INC | 1,513 | $516K | 0.8% | $319.14 | +8.1% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 3,100 | $481K | 0.7% | $137.38 | +10.8% | COM | 166764100 |
| IDYN | BLACKROCK ETF TRUST | 5,544 | $458K | 0.7% | $82.58 | — | ISHARES INTL EQ | 09290C681 |
| MA | MASTERCARD INCORPORATED | 789 | $449K | 0.7% | $547.05 | +4.8% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 863 | $447K | 0.7% | $432.38 | +17.7% | COM | 594918104 |
| META | META PLATFORMS INC | 602 | $442K | 0.7% | $584.74 | +27.1% | CL A | 30303M102 |
| MUB | ISHARES TR | 4,146 | $441K | 0.7% | $106.48 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 1,598 | $407K | 0.6% | $234.51 | -3.8% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,414 | $391K | 0.6% | $108.87 | +48.2% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 1,848 | $389K | 0.6% | $199.66 | +3.7% | COM | 438516106 |
| MSTR | STRATEGY INC | 1,096 | $353K | 0.5% | $302.63 | +22.6% | CL A NEW | 594972408 |
| CMF | ISHARES TR | 5,837 | $333K | 0.5% | $57.17 | — | CALIF MUN BD ETF | 464288356 |
| SUB | ISHARES TR | 2,956 | $316K | 0.5% | $105.50 | — | SHRT NAT MUN ETF | 464288158 |
| UTES | ETFIS SER TR I | 3,692 | $308K | 0.5% | $75.60 | — | VIRTUS REAVES UT | 26923G806 |
| BAC | BANK AMERICA CORP | 5,845 | $302K | 0.5% | $41.45 | +16.6% | COM | 060505104 |
| HD | HOME DEPOT INC | 739 | $299K | 0.5% | $397.26 | -2.0% | COM | 437076102 |
| SPYV | SPDR SERIES TRUST | 5,173 | $286K | 0.4% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| XOM | EXXON MOBIL CORP | 2,039 | $230K | 0.4% | $112.36 | -2.4% | COM | 30231G102 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,267 | $229K | 0.3% | $40.26 | — | SHS | 336917109 |