Location: Gilbert, AZ
CIK: 0002082673 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 253,600 | $83.22M | 40.2% | $328.17 | $293.29 | +11.9% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 365,348 | $26.84M | 13.0% | $73.46 | $62.38 | +17.8% | VG TL INTL STK F | 921909768 |
| BNDX | VANGUARD CHARLOTTE FDS | 320,052 | $15.8M | 7.6% | $49.37 | $49.85 | -0.8% | TOTAL INT BD ETF | 92203J407 |
| BND | VANGUARD BD INDEX FDS | 206,400 | $15.32M | 7.4% | $74.20 | $73.06 | +1.8% | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 22,327 | $13.67M | 6.6% | $612.39 | $540.20 | +13.4% | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 100,167 | $7.149M | 3.5% | $71.37 | $64.44 | +10.8% | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 33,788 | $7.073M | 3.4% | $209.34 | $192.36 | +8.8% | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 10,025 | $4.808M | 2.3% | $479.63 * | $67.37 | +18.6% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 20,760 | $3.873M | 1.9% | $186.58 | $137.79 | +35.4% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 17,552 | $3.273M | 1.6% | $186.49 | $175.10 | +6.5% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,917 | $3.051M | 1.5% | $59.92 | $50.29 | +19.1% | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 4,884 | $2.932M | 1.4% | $600.38 | $506.97 | +18.4% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 6,656 | $1.695M | 0.8% | $254.62 | $229.31 | +10.9% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 23,348 | $1.169M | 0.6% | $50.06 | $48.85 | +2.5% | TAX EXEMPT BD | 922907746 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,930 | $1.082M | 0.5% | $182.42 | $90.95 | +100.6% | CL A | 69608A108 |
| — | TRI CONTL CORP | 29,345 | $998K | 0.5% | $34.00 | $31.61 | — | COM | 895436103 |
| MSFT | MICROSOFT CORP | 1,844 | $955K | 0.5% | $517.99 | $407.57 | +26.8% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 4,421 | $923K | 0.4% | $208.72 | $196.35 | +6.3% | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,266 | $920K | 0.4% | $215.77 | $198.85 | +8.5% | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 2,432 | $767K | 0.4% | $315.42 | $250.96 | +25.1% | COM | 46625H100 |
| AVUV | AMERICAN CENTY ETF TR | 7,300 | $727K | 0.4% | $99.53 | $99.35 | +0.2% | US SML CP VALU | 025072877 |
| VSDM | VANGUARD MUN BD FDS | 9,342 | $717K | 0.3% | $76.70 | $75.04 | +2.2% | SHORT TAX EXEMPT | 922907696 |
| SCHF | SCHWAB STRATEGIC TR | 30,206 | $703K | 0.3% | $23.28 | $19.52 | +19.2% | INTL EQTY ETF | 808524805 |
| BIV | VANGUARD BD INDEX FDS | 8,927 | $695K | 0.3% | $77.83 | $75.49 | +3.4% | INTERMED TERM | 921937819 |
| GOOG | ALPHABET INC | 2,841 | $692K | 0.3% | $243.55 | $172.29 | +41.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 2,979 | $654K | 0.3% | $219.57 | $209.40 | +4.9% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 2,105 | $618K | 0.3% | $293.79 * | $67.11 | +9.4% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 2,038 | $518K | 0.3% | $254.31 | $238.81 | +6.5% | SMALL CP ETF | 922908751 |
| OXY | OCCIDENTAL PETE CORP | 9,773 | $462K | 0.2% | $47.25 | $49.25 | -4.6% | COM | 674599105 |
| CVX | CHEVRON CORP NEW | 2,717 | $422K | 0.2% | $155.30 | $150.28 | +2.2% | COM | 166764100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,967 | $417K | 0.2% | $84.01 | $83.18 | +1.1% | INT-TERM CORP | 92206C870 |
| IWF | ISHARES TR | 772 | $362K | 0.2% | $468.48 * | $98.65 | +18.7% | RUS 1000 GRW ETF | 464287614 |
| BN | BROOKFIELD CORP | 5,074 | $348K | 0.2% | $68.58 * | $37.59 | +21.5% | CL A LTD VT SH | 11271J107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,210 | $338K | 0.2% | $279.30 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| GRMN | GARMIN LTD | 1,274 | $314K | 0.2% | $246.24 | $212.87 | +15.2% | SHS | H2906T109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,409 | $293K | 0.1% | $54.18 | $45.11 | +20.1% | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 2,835 | $292K | 0.1% | $103.05 | $93.01 | +10.6% | COM | 931142103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,637 | $290K | 0.1% | $79.84 | $79.54 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 2,563 | $289K | 0.1% | $112.75 | $107.08 | +4.4% | COM | 30231G102 |
| VOE | VANGUARD INDEX FDS | 1,631 | $285K | 0.1% | $174.56 | $163.49 | +6.8% | MCAP VL IDXVIP | 922908512 |
| BSV | VANGUARD BD INDEX FDS | 3,612 | $284K | 0.1% | $78.65 | $77.63 | +1.7% | SHORT TRM BOND | 921937827 |
| CAT | CATERPILLAR INC | 549 | $262K | 0.1% | $477.57 | $330.84 | +43.8% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 3,388 | $256K | 0.1% | $75.48 | $68.65 | +9.2% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 2,338 | $223K | 0.1% | $95.45 | $83.15 | +14.5% | COM | 808513105 |
| IAU | ISHARES GOLD TR | 2,981 | $217K | 0.1% | $72.77 | $65.24 | +11.5% | ISHARES NEW | 464285204 |
| VOT | VANGUARD INDEX FDS | 723 | $212K | 0.1% | $293.63 | $257.84 | +13.9% | MCAP GR IDXVIP | 922908538 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 404 | $203K | 0.1% | $502.74 | $484.36 | +3.8% | CL B NEW | 084670702 |
| AFL | AFLAC INC | 1,792 | $200K | 0.1% | $111.71 | $104.19 | +6.7% | COM | 001055102 |