Location: Gilbert, AZ
CIK: 0002082673 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,166 | $838K | 0.3% | $386.72 * | $416.78 | +23.1% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 456,925 | $22.03M | 6.9% | $48.22 * | $49.32 | -5.0% | TOTAL INT BD ETF | 92203J407 |
| VO | VANGUARD INDEX FDS | 8,422 | $681K | 0.2% | $80.91 * | $74.92 | +4.7% | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 1,335 | $499K | 0.2% | $373.90 * | $342.52 | +2.5% | COM | 11135F101 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,084 | $369K | 0.1% | $340.50 | $327.83 | +4.9% | VNG RUS1000IDX | 92206C730 |
| VSGX | VANGUARD WORLD FD | 32,087 | $2.649M | 0.8% | $82.57 | $79.33 | +2.2% | ESG INTL STK ETF | 921910725 |
| VXUS | VANGUARD STAR FDS | 553,628 | $47.67M | 14.9% | $86.11 | $70.27 | +20.9% | VG TL INTL STK F | 921909768 |
| IWM | ISHARES TR | 724 | $216K | 0.1% | $298.90 * | $281.01 | -1.1% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 311,472 | $116M | 36.3% | $372.43 | $308.11 | +21.5% | TOTAL STK MKT | 922908769 |
| ESGV | VANGUARD WORLD FD | 21,260 | $2.83M | 0.9% | $133.10 | $127.51 | +6.3% | ESG US STK ETF | 921910733 |
| IAU | ISHARES GOLD TR | 2,981 | $233K | 0.1% | $78.30 | $65.24 | +19.7% | ISHARES NEW | 464285204 |
| MGV | VANGUARD WORLD FD | 1,263 | $207K | 0.1% | $164.22 | $155.13 | +3.8% | MEGA CAP VAL ETF | 921910840 |
| WMT | WALMART INC | 2,836 | $315K | 0.1% | $111.04 * | $93.01 | +11.7% | COM | 931142103 |
| ASML | ASML HLDG NV | 163 | $297K | 0.1% | $1825.07 | $1370.36 | +32.2% | N Y REGISTRY SHS | N07059210 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,381 | $448K | 0.1% | $132.54 * | $91.88 | +103.6% | CL A | 69608A108 |
| VOO | VANGUARD INDEX FDS | 38,034 | $26.27M | 8.2% | $690.62 | $595.40 | +17.7% | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 7,294 | $212K | 0.1% | $29.09 | $28.00 | +4.7% | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 3,529 | $862K | 0.3% | $244.16 * | $217.42 | +14.6% | COM | 023135106 |
| AAPL | APPLE INC | 6,975 | $2.177M | 0.7% | $312.18 * | $231.47 | +43.9% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 10,184 | $779K | 0.2% | $76.46 * | $75.66 | -3.7% | INTERMED TERM | 921937819 |
| AFL | AFLAC INC | 1,821 | $219K | 0.1% | $120.47 * | $115.12 | -2.9% | COM | 001055102 |
| VSDM | VANGUARD MUN BD FDS | 9,342 | $715K | 0.2% | $76.49 * | $75.04 | -0.9% | SHORT TAX EXEMPT | 922907696 |
| CVX | CHEVRON CORPORATION | 2,979 | $501K | 0.2% | $168.11 * | $153.26 | +33.2% | COM | 166764100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 183,325 | $15.46M | 4.8% | $84.31 | $76.24 | +8.8% | ALLWRLD EX US | 922042775 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,423 | $331K | 0.1% | $74.77 * | $74.97 | -8.6% | LG-TERM COR BD | 92206C813 |
| QCOM | QUALCOMM INC | 1,214 | $226K | 0.1% | $186.48 | $187.00 | -1.6% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 73,847 | $6.401M | 2.0% | $86.68 * | $82.00 | +9.9% | GROWTH ETF | 922908736 |
| DFUS | DIMENSIONAL ETF TRUST | 4,336 | $357K | 0.1% | $82.29 | $79.08 | +5.0% | US EQUI MARK ETF | 25434V401 |
| BSV | VANGUARD BD INDEX FDS | 4,358 | $339K | 0.1% | $77.77 | $77.71 | -1.7% | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 2,794 | $843K | 0.3% | $301.68 * | $251.74 | +13.0% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 917 | $238K | 0.1% | $259.26 * | $232.95 | +13.6% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,418 | $641K | 0.2% | $451.81 | $251.71 | +81.2% | SPONSORED ADS | 874039100 |
| INTC | INTEL CORP | 1,746 | $213K | 0.1% | $122.23 | $101.12 | +18.9% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,826 | $1.721M | 0.5% | $78.85 * | $79.33 | -2.6% | SHRT TRM CORP BD | 92206C409 |
| VCEB | VANGUARD WORLD FD | 3,275 | $205K | 0.1% | $62.58 * | $62.79 | -5.1% | ESG US CORP BD | 921910691 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,556 | $850K | 0.3% | $239.06 * | $198.85 | +17.3% | DIV APP ETF | 921908844 |
| AVUV | AMERICAN CENTY ETF TR | 7,820 | $968K | 0.3% | $123.82 * | $100.67 | +17.0% | US SML CP VALU | 025072877 |
| VEA | VANGUARD TAX-MANAGED FDS | 68,948 | $4.957M | 1.5% | $71.89 | $55.21 | +27.9% | VAN FTSE DEV MKT | 921943858 |
| SCZ | ISHARES TR | 2,959 | $251K | 0.1% | $84.70 | $83.74 | +0.8% | EAFE SML CP ETF | 464288273 |
| VOE | VANGUARD INDEX FDS | 1,631 | $326K | 0.1% | $200.02 * | $163.49 | +19.6% | MCAP VL IDXVIP | 922908512 |
| BND | VANGUARD BD INDEX FDS | 308,037 | $22.53M | 7.0% | $73.14 * | $73.28 | -4.3% | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 3,376 | $1.232M | 0.4% | $364.90 * | $208.82 | +63.2% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 23,745 | $5.211M | 1.6% | $219.44 | $183.97 | +17.5% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 453 | $342K | 0.1% | $754.02 | $728.20 | +5.2% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 620 | $227K | 0.1% | $366.60 * | $359.96 | -4.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 641 | $325K | 0.1% | $506.58 | $484.48 | +2.8% | CL B NEW | 084670702 |
| VXF | VANGUARD INDEX FDS | 49,210 | $12.05M | 3.8% | $244.77 * | $203.88 | +13.6% | EXTEND MKT ETF | 922908652 |
| VBR | VANGUARD INDEX FDS | 4,454 | $1.085M | 0.3% | $243.50 * | $196.35 | +17.7% | SM CP VAL ETF | 922908611 |
| NEE | NEXTERA ENERGY INC | 3,452 | $302K | 0.1% | $87.44 * | $68.65 | +10.3% | COM | 65339F101 |
| VNQ | VANGUARD INDEX FDS | 2,232 | $217K | 0.1% | $97.24 * | $95.57 | -6.2% | REAL ESTATE ETF | 922908553 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,787 | $2.125M | 0.7% | $82.39 * | $83.05 | -5.7% | INT-TERM CORP | 92206C870 |
| IJR | ISHARES TR | 3,876 | $569K | 0.2% | $146.81 * | $137.24 | -0.9% | CORE S&P SCP ETF | 464287804 |
| GVA | GRANITE CONSTR INC | 2,234 | $332K | 0.1% | $148.44 * | $135.86 | -14.7% | COM | 387328107 |
| NVDA | NVIDIA CORPORATION | 19,443 | $3.802M | 1.2% | $195.55 * | $137.79 | +65.7% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,634 | $338K | 0.1% | $60.07 | $45.60 | +30.1% | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 4,884 | $3.53M | 1.1% | $722.87 * | $506.97 | +45.9% | UNIT SER 1 | 46090E103 |
| VTEB | VANGUARD MUN BD FDS | 23,348 | $1.18M | 0.4% | $50.54 * | $48.85 | -3.1% | TAX EXEMPT BD | 922907746 |
| SCHD | SCHWAB STRATEGIC TR | 7,382 | $238K | 0.1% | $32.24 | $31.72 | +2.5% | US DIVIDEND EQ | 808524797 |
| SCHW | SCHWAB CHARLES CORP | 2,358 | $237K | 0.1% | $100.60 * | $83.15 | +17.5% | COM | 808513105 |
| MGC | VANGUARD WORLD FD | 1,085 | $299K | 0.1% | $275.36 * | $265.65 | +6.3% | MEGA CAP INDEX | 921910873 |
| SCHF | SCHWAB STRATEGIC TR | 43,552 | $1.213M | 0.4% | $27.85 | $21.80 | +26.0% | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 6,946 | $240K | 0.1% | $34.53 * | $33.14 | +8.4% | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO | 2,452 | $828K | 0.3% | $337.72 * | $250.96 | +31.8% | COM | 46625H100 |