Location: Scottsdale, AZ
CIK: 0001780423 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $514M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 109,500 (+8.1%) | $83.86M (+10.5%) | 16.3% | $765.85 | $462.82 | +65.5% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 2,764,500 (+7.8%) | $82.94M (+9.9%) | 16.1% | $30.00 | $21.90 | +37.0% | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 118,400 (+3.6%) | $82.98M (+5.7%) | 16.1% | $700.86 | $419.93 | +66.9% | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SERIES TRUST | 916,100 (+3.5%) | $82.23M (+5.7%) | 16.0% | $89.76 | $53.75 | +67.0% | ST STR P500ETF | 78464A854 |
| IDEV | ISHARES TR | 507,300 (+7.3%) | $45.39M (+7.9%) | 8.8% | $89.48 | $61.95 | +44.4% | CORE MSCI INTL | 46435G326 |
| IXUS | ISHARES TR | 480,400 (+8.1%) | $45.63M (+7.6%) | 8.9% | $94.99 | $64.30 | +47.7% | CORE MSCI TOTAL | 46432F834 |
| VXUS | VANGUARD STAR FDS | 534,000 (+8.1%) | $45.37M (+7.4%) | 8.8% | $84.96 | $57.39 | +48.0% | VG TL INTL STK F | 921909768 |
| VEU | VANGUARD INTL EQUITY INDEX F | 551,100 (+8.1%) | $45.72M (+7.1%) | 8.9% | $82.97 | $55.78 | +48.8% | ALLWRLD EX US | 922042775 |