Location: Phoenix, AZ
CIK: 0002056711 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $69.67M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 256,106 | $20.54M | 29.5% | $80.22 | $69.23 | +15.9% | STATE STREET SPD | 78464A854 |
| GLD | SPDR GOLD TR | 14,250 | $5.647M | 8.1% | $396.30 | $271.45 | +46.0% | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 49,448 | $4.939M | 7.1% | $99.88 | $98.29 | +1.6% | CORE US AGGBD ET | 464287226 |
| VYMI | VANGUARD WHITEHALL FDS | 32,895 | $2.961M | 4.2% | $90.00 | $73.77 | +22.0% | INTL HIGH ETF | 921946794 |
| IDMO | INVESCO EXCH TRADED FD TR II | 52,099 | $2.895M | 4.2% | $55.57 | $48.49 | +14.6% | S&P INTL MOMNT | 46138E222 |
| VTV | VANGUARD INDEX FDS | 12,971 | $2.477M | 3.6% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| FDHY | FIDELITY COVINGTON TRUST | 36,507 | $1.801M | 2.6% | $49.33 | $49.23 | +0.2% | ENHANCED HIGH YI | 316092618 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 57,394 | $1.655M | 2.4% | $28.84 | $25.05 | +15.1% | US SMALL AND MID | 14022A102 |
| QQQ | INVESCO QQQ TR | 2,288 | $1.406M | 2.0% | $614.39 | $512.61 | +19.8% | UNIT SER 1 | 46090E103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 58,798 | $1.331M | 1.9% | $22.64 | $22.60 | +0.2% | CORE PLUS INCM | 14020Y102 |
| GOOG | ALPHABET INC | 4,242 | $1.331M | 1.9% | $313.81 | $172.25 | +82.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 5,527 | $1.031M | 1.5% | $186.51 | $136.36 | +36.8% | COM | 67066G104 |
| QUAL | ISHARES TR | 5,184 | $1.03M | 1.5% | $198.62 | $181.60 | +9.4% | MSCI USA QLT FCT | 46432F339 |
| IWD | ISHARES TR | 4,819 | $1.014M | 1.5% | $210.34 | $189.29 | +11.1% | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 2,658 | $920K | 1.3% | $346.13 | $182.87 | +89.3% | COM | 11135F101 |
| IWP | ISHARES TR | 6,291 | $862K | 1.2% | $136.94 | $127.45 | +7.4% | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 3,552 | $820K | 1.2% | $230.84 | $200.47 | +15.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 2,541 | $819K | 1.2% | $322.23 | $241.28 | +33.5% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 755 | $811K | 1.2% | $1074.46 | $811.02 | +32.5% | COM | 532457108 |
| IVLU | ISHARES TR | 20,957 | $797K | 1.1% | $38.05 | $28.16 | +35.1% | MSCI INTL VLU FT | 46435G409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,539 | $774K | 1.1% | $502.75 | $483.48 | +4.0% | CL B NEW | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,650 | $773K | 1.1% | $468.77 | $355.67 | +31.8% | CL A | 22788C105 |
| VTI | VANGUARD INDEX FDS | 2,201 | $738K | 1.1% | $335.30 | $291.77 | +14.9% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 7,981 | $714K | 1.0% | $89.46 | $73.91 | +21.0% | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 9,215 | $683K | 1.0% | $74.07 | $73.12 | +1.3% | TOTAL BND MRKT | 921937835 |
| GOVT | ISHARES TR | 27,516 | $634K | 0.9% | $23.03 | $22.82 | +0.9% | US TREAS BD ETF | 46429B267 |
| SPTM | SPDR SERIES TRUST | 7,598 | $627K | 0.9% | $82.49 | $71.96 | +14.6% | STATE STREET SPD | 78464A805 |
| MMM | 3M CO | 3,802 | $609K | 0.9% | $160.09 | $133.53 | +19.9% | COM | 88579Y101 |
| IWF | ISHARES TR | 1,261 | $597K | 0.9% | $473.21 * | $98.37 | +20.3% | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 6,170 | $594K | 0.9% | $96.27 | $88.86 | +8.3% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 2,378 | $585K | 0.8% | $246.19 | $216.79 | +13.5% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 1,630 | $572K | 0.8% | $350.62 | $320.66 | +9.4% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 2,414 | $517K | 0.7% | $214.16 | $108.87 | +96.7% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 860 | $491K | 0.7% | $570.91 | $548.03 | +4.2% | CL A | 57636Q104 |
| AAPL | APPLE INC | 1,742 | $474K | 0.7% | $271.84 | $237.30 | +14.6% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 3,100 | $472K | 0.7% | $152.39 | $137.38 | +10.9% | COM | 166764100 |
| IXUS | ISHARES TR | 5,544 | $469K | 0.7% | $84.64 | $83.84 | +1.0% | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 943 | $456K | 0.7% | $483.86 | $438.17 | +10.4% | COM | 594918104 |
| MUB | ISHARES TR | 4,104 | $440K | 0.6% | $107.11 | $107.33 | -0.2% | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 664 | $439K | 0.6% | $660.49 | $592.45 | +11.4% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 1,848 | $361K | 0.5% | $195.09 | $199.66 | -2.3% | COM | 438516106 |
| CMF | ISHARES TR | 5,891 | $339K | 0.5% | $57.46 | $57.35 | +0.2% | CALIF MUN BD ETF | 464288356 |
| BAC | BANK AMERICA CORP | 5,845 | $321K | 0.5% | $55.00 | $41.45 | +32.7% | COM | 060505104 |
| SUB | ISHARES TR | 2,981 | $318K | 0.5% | $106.70 | $105.62 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,611 | $309K | 0.4% | $191.57 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 2,377 | $286K | 0.4% | $120.33 | $112.80 | +6.7% | COM | 30231G102 |
| SPYV | SPDR SERIES TRUST | 4,734 | $269K | 0.4% | $56.81 | $53.21 | +6.8% | STATE STREET SPD | 78464A508 |
| UTES | ETFIS SER TR I | 3,255 | $257K | 0.4% | $78.95 | $69.42 | +13.7% | VIRTUS REAVES UT | 26923G806 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,267 | $234K | 0.3% | $44.34 | $41.97 | +5.6% | SHS | 336917109 |
| VO | VANGUARD INDEX FDS | 798 | $232K | 0.3% | $290.19 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |