Location: Tempe, AZ
CIK: 0002149091 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Aug 31, 2026
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARDLARGECAPETF | 94,221 | $29.66M | 23.1% | $314.80 | — | STOK | 922908637 |
| PLTR | PALANTIRTECHNOLOGIESINCLASSCLASSA | 137,599 | $24.46M | 19.0% | $181.03 | 0.0% | STOK | 69608A108 |
| VCIT | VANGUARDINTERMEDIATETERMCORETF | 226,690 | $18.99M | 14.8% | $83.75 | — | STOK | 92206C870 |
| VGIT | VANGUARDINTER-TERMTREASINDEXFD | 294,759 | $17.66M | 13.7% | $59.93 | — | STOK | 92206C706 |
| VO | VANGUARDMIDCAPETF | 27,340 | $7.935M | 6.2% | $290.22 | — | STOK | 922908629 |
| VEU | VANGUARDFTSEALLWORLDEXUSETF | 77,878 | $5.729M | 4.5% | $73.56 | — | STOK | 922042775 |
| VB | VANGUARDSMALLCAPETF | 21,100 | $5.443M | 4.2% | $257.95 | — | STOK | 922908751 |
| XLK | STATESTRETTECSELECTSECSPDRETF | 18,877 | $2.718M | 2.1% | $143.97 | — | STOK | 81369Y803 |
| IBIT | ISHARESBITCOINETF | 33,421 | $1.659M | 1.3% | $49.65 | — | STOK | 46438F101 |
| VTV | VANGUARDVALUEETF | 8,433 | $1.611M | 1.3% | $190.99 | — | STOK | 922908744 |
| GLD | SPDRGOLDSHARESETF | 3,901 | $1.546M | 1.2% | $396.31 | — | STOK | 78463V107 |
| TMFC | MOTLEYFOOL100INDEXETF | 21,522 | $1.545M | 1.2% | $71.77 | — | STOK | 74933W601 |
| ANET | ARISTANETWORKSINC | 11,688 | $1.531M | 1.2% | $137.66 | 0.0% | STOK | 040413205 |
| SHOP | SHOPIFYINCFCLASSA | 3,246 | $523K | 0.4% | $160.56 | 0.0% | STOK | 82509L107 |
| CRWD | CROWDSTRIKEHLDGSINCCLASSA | 1,081 | $507K | 0.4% | $509.22 | 0.0% | STOK | 22788C105 |
| TSLA | TESLAINC | 1,126 | $506K | 0.4% | $443.29 | 0.0% | STOK | 88160R101 |
| AMZN | AMAZON.COMINC | 2,163 | $499K | 0.4% | $228.79 | 0.0% | STOK | 023135106 |
| MA | MASTERCARDINCCLASSCLASSA | 804 | $459K | 0.4% | $558.95 | 0.0% | STOK | 57636Q104 |
| IWL | ISHARESRUSSELLTOP200ETF | 2,142 | $366K | 0.3% | $170.65 | — | STOK | 464289446 |
| BND | VANGUARDTOTALBONDMARKETETF | 4,727 | $350K | 0.3% | $74.07 | — | STOK | 921937835 |
| SLQD | ISHRS0-5YEARINVGRDCRPRATETF | 6,097 | $309K | 0.2% | $50.70 | — | STOK | 46434V100 |
| AXON | AXONENTERPRISEINC | 456 | $259K | 0.2% | $620.52 | 0.0% | STOK | 05464C101 |
| META | METAPLATFORMSINCCLASSA | 341 | $225K | 0.2% | $667.32 | 0.0% | STOK | 30303M102 |
| AAPL | APPLEINC | 796 | $216K | 0.2% | $268.34 | 0.0% | STOK | 037833100 |
| MKL | MARKELGROUPINC | 97 | $209K | 0.2% | $2025.92 | 0.0% | STOK | 570535104 |
| GOOGL | ALPHABETINCCLASSCLASSA | 634 | $198K | 0.2% | $285.60 | 0.0% | STOK | 02079K305 |
| KNSL | KINSALECAPGROUPINC | 466 | $182K | 0.1% | $407.67 | 0.0% | STOK | 49714P108 |
| MSFT | MICROSOFTCORP | 315 | $153K | 0.1% | $500.58 | 0.0% | STOK | 594918104 |
| CMA | COMERICAINC | 1,619 | $141K | 0.1% | $79.98 | 0.0% | STOK | 200340107 |
| VNQ | VANGUARDREALESTATEETF | 1,529 | $135K | 0.1% | $88.51 | — | STOK | 922908553 |
| AGZ | ISHARESAGENCYBONDETF | 1,033 | $114K | 0.1% | $110.20 | — | STOK | 464288166 |
| TTD | THETRADEDESKINCCLASSCLASSA | 2,930 | $111K | 0.1% | $44.33 | 0.0% | STOK | 88339J105 |
| SOXX | ISHARESSEMICONDUCTORETF | 354 | $107K | 0.1% | $301.15 | — | STOK | 464287523 |
| CNI | CANADIANNATLRYCOF | 1,065 | $105K | 0.1% | $96.14 | 0.0% | STOK | 136375102 |
| NVDA | NVIDIACORP | 563 | $105K | 0.1% | $186.13 | 0.0% | STOK | 67066G104 |
| UPST | UPSTARTHLDGSINC | 2,296 | $100K | 0.1% | $46.04 | 0.0% | STOK | 91680M107 |
| TEAM | ATLASSIANCORPCLASSA | 596 | $96,635 | 0.1% | $156.92 | 0.0% | STOK | 049468101 |
| WD | WALKER&DUNLOPINC | 1,599 | $96,172 | 0.1% | $70.49 | 0.0% | STOK | 93148P102 |
| XLV | STATESTRTHLTHCRESLTSECSPDRETF | 621 | $96,136 | 0.1% | $154.81 | — | STOK | 81369Y209 |
| ABNB | AIRBNBINCCLASSA | 693 | $94,054 | 0.1% | $124.53 | 0.0% | STOK | 009066101 |
| QQQ | INVSCQQQTRUSTSRS1ETF | 151 | $92,940 | 0.1% | $615.50 | — | STOK | 46090E103 |
| VTI | VANGUARDTOTALSTOCKMARKETETF | 235 | $78,943 | 0.1% | $335.93 | — | STOK | 922908769 |
| WMT | WALMARTINC | 678 | $75,536 | 0.1% | $107.20 | 0.0% | STOK | 931142103 |
| LMND | LEMONADEINC | 925 | $65,842 | 0.1% | $67.18 | 0.0% | STOK | 52567D107 |
| SCHD | SCHWABUSDIVIDENDEQUITYETF | 2,300 | $63,094 | 0.0% | $27.43 | — | STOK | 808524797 |
| VOO | VANGUARDS&P500ETF | 95 | $59,349 | 0.0% | $624.73 | — | STOK | 922908363 |
| V | VISAINCCLASSCLASSA | 169 | $59,251 | 0.0% | $340.38 | 0.0% | STOK | 92826C839 |
| PAYC | PAYCOMSOFTWAREINC | 338 | $53,859 | 0.0% | $176.93 | 0.0% | STOK | 70432V102 |
| HUBS | HUBSPOTINC | 134 | $53,774 | 0.0% | $414.24 | 0.0% | STOK | 443573100 |
| IVV | ISHARESCORES&P500ETF | 78 | $53,425 | 0.0% | $684.94 | — | STOK | 464287200 |
| NGG | NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 675 | $52,184 | 0.0% | $77.31 | — | STOK | 636274409 |
| ZS | ZSCALERINC | 225 | $50,607 | 0.0% | $282.25 | 0.0% | STOK | 98980G102 |
| ASML | ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | 46 | $49,214 | 0.0% | $1069.87 | — | STOK | N07059210 |
| VOE | VANGUARDMIDCAPVALUEETF | 272 | $48,177 | 0.0% | $177.12 | — | STOK | 922908512 |
| SCHB | SCHWABUSBROADMARKETETF | 1,711 | $44,880 | 0.0% | $26.23 | — | STOK | 808524102 |
| IWF | ISHARESRUSSELL1000GROWTHETF | 93 | $44,017 | 0.0% | $473.30 | — | STOK | 464287614 |
| RKLB | ROCKETLABCORPCLASSCLASSA | 622 | $43,391 | 0.0% | $57.32 | 0.0% | STOK | 773121108 |
| MELI | MERCADOLIBREINC | 21 | $42,299 | 0.0% | $2100.46 | 0.0% | STOK | 58733R102 |
| NFLX | NETFLIXINC | 440 | $41,254 | 0.0% | $107.81 | 0.0% | STOK | 64110L106 |
| VTWO | VANGUARDRUSSELL2000ETF | 410 | $40,803 | 0.0% | $99.52 | — | STOK | 92206C664 |
| VEA | VANGUARDFTSEDEVELOPEDMARKETSETF | 625 | $39,044 | 0.0% | $62.47 | — | STOK | 921943858 |
| AMT | AMERICANTOWERCORPNEWREIT | 211 | $37,040 | 0.0% | $180.30 | 0.0% | STOK | 03027X100 |
| ABBV | ABBVIEINC | 159 | $36,403 | 0.0% | $227.54 | 0.0% | STOK | 00287Y109 |
| IREN | IRENLTDF | 953 | $35,995 | 0.0% | $51.59 | 0.0% | STOK | Q4982L109 |
| GOOG | ALPHABETINCCLASSCLASSC | 113 | $35,459 | 0.0% | $286.33 | 0.0% | STOK | 02079K107 |
| SBUX | STARBUCKSCORP | 397 | $33,454 | 0.0% | $84.06 | 0.0% | STOK | 855244109 |
| CMG | CHIPOTLEMEXICANGRILLI | 875 | $32,375 | 0.0% | $36.17 | 0.0% | STOK | 169656105 |
| LLY | ELILILLYANDCO | 30 | $32,240 | 0.0% | $955.55 | 0.0% | STOK | 532457108 |
| PYPL | PAYPALHLDGSINC | 515 | $30,061 | 0.0% | $64.84 | 0.0% | STOK | 70450Y103 |
| HD | HOMEDEPOTINC | 77 | $26,345 | 0.0% | $364.59 | 0.0% | STOK | 437076102 |
| AMD | ADVANCEDMICRODEVIC | 123 | $26,342 | 0.0% | $224.60 | 0.0% | STOK | 007903107 |
| ELF | ELFBEAUTYINC | 341 | $25,930 | 0.0% | $98.43 | 0.0% | STOK | 26856L103 |
| ABT | ABBOTTLABS | 196 | $24,581 | 0.0% | $127.30 | 0.0% | STOK | 002824100 |
| GRAB | GRABHLDGSLTDFCLASSCLASSA | 3,768 | $18,802 | 0.0% | $5.53 | 0.0% | STOK | G4124C109 |
| SYY | SYSCOCORP | 249 | $18,349 | 0.0% | $75.50 | 0.0% | STOK | 871829107 |
| SYF | SYNCHRONYFINL | 207 | $17,270 | 0.0% | $76.31 | 0.0% | STOK | 87165B103 |
| IJR | ISHARESCORES&PSMALLCAPETF | 120 | $14,468 | 0.0% | $120.57 | — | STOK | 464287804 |
| BRK/B | BERKSHIREHATHAWAYCLASSCLASSB | 28 | $14,074 | 0.0% | $497.53 | 0.0% | STOK | 084670702 |
| AX | AXOSFINLINC | 161 | $13,872 | 0.0% | $82.36 | 0.0% | STOK | 05465C100 |
| LFCR | LIFECOREBIOMEDICALINC | 1,674 | $13,693 | 0.0% | $7.40 | 0.0% | STOK | 514766104 |
| IT | GARTNERINC | 51 | $12,866 | 0.0% | $240.69 | 0.0% | STOK | 366651107 |
| MU | MICRONTECHNOLOGYINC | 39 | $11,202 | 0.0% | $229.35 | 0.0% | STOK | 595112103 |
| MIDD | MIDDLEBYCORP | 67 | $9,961 | 0.0% | $131.27 | 0.0% | STOK | 596278101 |
| IWM | ISHARESRUSSELL2000ETF | 40 | $9,846 | 0.0% | $246.15 | — | STOK | 464287655 |
| OKTA | OKTAINCCLASSA | 110 | $9,512 | 0.0% | $87.27 | 0.0% | STOK | 679295105 |
| CHWY | CHEWYINCCLASSCLASSA | 282 | $9,320 | 0.0% | $34.72 | 0.0% | STOK | 16679L109 |
| DDOG | DATADOGINCCLASSA | 61 | $8,295 | 0.0% | $158.02 | 0.0% | STOK | 23804L103 |
| XOM | EXXONMOBILCORP | 65 | $7,822 | 0.0% | $115.49 | 0.0% | STOK | 30231G102 |
| UBER | UBERTECHNOLOGIESINC | 87 | $7,109 | 0.0% | $90.05 | 0.0% | STOK | 90353T100 |
| FRBP | FRANKLINBSPCAPITALCORPORATION | 479 | $6,545 | 0.0% | $9.64 | 0.0% | STOK | 35250V104 |
| SPOT | SPOTIFYTECHNOLOGYSAF | 10 | $5,807 | 0.0% | $625.13 | 0.0% | STOK | L8681T102 |
| ACN | ACCENTUREPLCIRELANDFCLASSCLASSA | 21 | $5,501 | 0.0% | $254.06 | 0.0% | STOK | G1151C101 |
| GE | GEAEROSPACE | 12 | $3,769 | 0.0% | $300.80 | 0.0% | STOK | 369604301 |
| TOST | TOASTINCCLASSCLASSA | 97 | $3,444 | 0.0% | $36.05 | 0.0% | STOK | 888787108 |
| CAVA | CAVAGROUPINC | 45 | $2,641 | 0.0% | $55.77 | 0.0% | STOK | 148929102 |
| LUV | SOUTHWESTAIRLSCO | 41 | $1,690 | 0.0% | $34.79 | 0.0% | STOK | 844741108 |
| ARL | AMERICANRLTYINVSINC | 73 | $1,172 | 0.0% | $15.78 | 0.0% | STOK | 029174109 |
| CUZ | COUSINSPPTYSINC | 37 | $954 | 0.0% | $25.78 | — | STOK | 222795502 |
| BYD | BOYDGAMINGCORP | 1 | $89 | 0.0% | $82.27 | 0.0% | STOK | 103304101 |
| VCSH | VANGUARDSHORTTERMCORBDETF | 1 | $80 | 0.0% | $80.00 | — | STOK | 92206C409 |
| CWD | CALIBERCOSINC | 40 | $50 | 0.0% | $2.68 | 0.0% | STOK | 13000T604 |
| SHMP | NATURALSHRIMPINC | 208,500 | $42 | 0.0% | $0.00 | 0.0% | STOK | 63902N106 |
| GRGG | GREENFORENERGYINC | 10 | $1 | 0.0% | $0.04 | 0.0% | STOK | 39303X109 |
| NEOM | NEOMEDIATECHNOLOGIESIN ⚠ | 7 | $0 | 0.0% | $0.00 | 0.0% | STOK | 640505400 |