Location: Scottsdale, AZ
CIK: 0001845838 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 21, 2026
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AOA | ISHARES TR | 2,411 (+4.8%) | $236K (+6.3%) | 0.2% | $97.84 | $89.45 | +8.7% | CORE 80 20 ETF | 464289859 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTWO | VANGUARD SCOTTSDALE FDS | 2,876 | $341K | 0.2% | $118.63 * | $81.75 | +37.3% | — | 92206C664 |
| TSLA | TESLA INC | 798 | $314K | 0.2% | $393.92 * | $428.65 | -17.2% | — | 88160R101 |
| BGRN | ISHARES TR | 6,097 | $287K | 0.2% | $47.11 * | $47.45 | -3.9% | — | 46435U440 |
| ESGD | ISHARES TR | 2,586 | $265K | 0.2% | $102.36 | $91.53 | +12.6% | — | 46435G516 |
| GOOGL | ALPHABET INC | 729 | $264K | 0.2% | $361.80 * | $285.60 | +20.5% | — | 02079K305 |
| AMAT | APPLIED MATLS INC | 445 | $254K | 0.2% | $570.50 * | $461.39 | +10.8% | — | 038222105 |
| QQQI | NEOS ETF TRUST | 4,364 | $241K | 0.2% | $55.34 | $54.98 | +1.0% | — | 78433H675 |
| META | META PLATFORMS INC | 383 | $231K | 0.2% | $603.12 * | $621.41 | +16.7% | — | 30303M102 |
| SCZ | ISHARES TR | 2,749 | $227K | 0.2% | $82.67 * | $67.68 | +24.7% | — | 464288273 |
| COST | COSTCO WHOLESALE CORPORATION | 232 | $221K | 0.2% | $952.20 * | $923.60 | -1.4% | — | 22160K105 |
| AVGO | BROADCOM INC | 553 | $215K | 0.1% | $389.01 * | $400.96 | -12.4% | — | 11135F101 |
| EAGG | ISHARES TR | 4,490 | $211K | 0.1% | $46.95 * | $47.39 | -4.5% | — | 46435U549 |
| IJS | ISHARES TR | 1,526 | $202K | 0.1% | $132.65 * | $78.66 | +62.9% | — | 464287879 |
| CAT | CATERPILLAR INC | 213 | $202K | 0.1% | $948.08 * | $878.47 | -7.7% | — | 149123101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 59,192 (-10.0%) | $46.2M (-6.2%) | 32.1% | $780.58 | $452.53 | +69.2% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 112,635 (-8.7%) | $10.62M (-12.2%) | 7.4% | $94.31 | $104.62 | -9.6% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 110,477 (-7.7%) | $11.39M (-7.9%) | 7.9% | $103.10 | $72.84 | +42.6% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 18,841 (-8.5%) | $5.232M (-13.4%) | 3.6% | $277.70 | $187.00 | +48.6% | RUSSELL 2000 ETF | 464287655 |
| ISTB | ISHARES TR | 127,705 (-9.4%) | $6.028M (-10.9%) | 4.2% | $47.20 | $49.84 | -5.2% | CORE 1 5 YR USD | 46432F859 |
| LQD | ISHARES TR | 38,907 (-9.4%) | $3.972M (-14.1%) | 2.8% | $102.10 | $120.63 | -15.3% | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES TR | 107,088 (-8.8%) | $7.215M (-7.3%) | 5.0% | $67.37 | $46.70 | +43.0% | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TR | 23,216 (-6.3%) | $8.727M (-5.9%) | 6.1% | $375.88 | $177.22 | +114.9% | GOLD SHS | 78463V107 |
| IUSV | ISHARES TR | 52,272 (-8.7%) | $5.828M (-8.2%) | 4.0% | $111.50 | $65.10 | +69.4% | CORE S&P US VLU | 464287663 |
| NVDA | NVIDIA CORPORATION | 2,802 (-51.5%) | $665K (-43.6%) | 0.5% | $237.43 * | $136.04 | +67.9% | COM | 67066G104 |
| EFV | ISHARES TR | 70,356 (-8.9%) | $5.491M (-8.4%) | 3.8% | $78.05 | $47.31 | +67.3% | EAFE VALUE ETF | 464288877 |
| HYG | ISHARES TR | 42,660 (-10.0%) | $3.292M (-12.8%) | 2.3% | $77.18 | $81.46 | -5.2% | IBOXX HI YD ETF | 464288513 |
| IAGG | ISHARES TR | 43,422 (-11.3%) | $2.13M (-12.7%) | 1.5% | $49.05 | $53.26 | -7.6% | CORE INTL AGGR | 46435G672 |
| IWR | ISHARES TR | 19,798 (-10.7%) | $2.148M (-11.1%) | 1.5% | $108.47 | $93.86 | +13.7% | RUS MID CAP ETF | 464287499 |
| IWB | ISHARES TR | 24,740 (-5.8%) | $10.49M (-2.1%) | 7.3% | $424.19 | $350.98 | +18.6% | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 841 (-51.9%) | $218K (-48.7%) | 0.2% | $259.79 * | $195.67 | +27.3% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 8,233 (-9.0%) | $6.238M (-3.1%) | 4.3% | $757.70 * | $569.92 | +29.8% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 1,933 (-26.6%) | $651K (-21.2%) | 0.5% | $336.71 | $165.63 | +101.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 729 (-46.8%) | $386K (-26.5%) | 0.3% | $529.76 * | $384.85 | +33.3% | COM | 594918104 |
| SUSA | ISHARES TR | 2,570 (-25.3%) | $407K (-23.0%) | 0.3% | $158.50 | $131.15 | +18.7% | ESG OPTIMIZED | 464288802 |
| GOOG | ALPHABET INC | 1,031 (-22.8%) | $358K (-25.2%) | 0.2% | $347.29 | $225.62 | +51.0% | CAP STK CL C | 02079K107 |
| EMNT | PIMCO ETF TR | 2,436 (-33.2%) | $240K (-33.4%) | 0.2% | $98.46 | $98.65 | -0.1% | ENHANCD SHORT | 72201R643 |
| ESGV | VANGUARD WORLD FD | 3,014 (-24.6%) | $416K (-21.1%) | 0.3% | $138.05 | $114.18 | +18.7% | ESG US STK ETF | 921910733 |
| MU | MICRON TECHNOLOGY INC | 1,007 (-6.7%) | $1.096M (+7.0%) | 0.8% | $1088.00 * | $233.88 | +355.4% | COM | 595112103 |
| VTV | VANGUARD INDEX FDS | 2,941 (-7.3%) | $642K (-7.1%) | 0.4% | $218.17 | $130.62 | +65.4% | MRNGSTR VAL ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 1,819 (-6.2%) | $470K (-8.0%) | 0.3% | $258.45 * | $141.10 | +87.6% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 4,578 (-10.4%) | $423K (-3.7%) | 0.3% | $92.42 * | $77.55 | +16.2% | MRNGSTR GRWT ETF | 922908736 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 12,948 | $1.465M | 1.0% | $113.12 * | $44.17 | +172.2% | COM | 458140100 |
| TIP | ISHARES TR | 4,694 | $489K | 0.3% | $104.24 | $126.76 | -17.9% | TIPS BD ETF | 464287176 |
| SPY | STATE STR SPDR S&P 500 ETF T | 358 | $278K | 0.2% | $776.88 | $552.93 | +37.9% | TR UNIT | 78462F103 |
| STIP | ISHARES TR | 5,720 | $573K | 0.4% | $100.11 | $102.86 | -3.1% | 0-5 YR TIPS ETF | 46429B747 |