Financial Life Planners

TEMPE, AZ

$156m in 332 US stocks at the end of 30 June 2026. The top 10 are 73.0% of the money. It changed about 6.2% of the portfolio this quarter.

Value

$156m

Stocks

332

Top 10 share

73.0%

Turnover

6.2%

What changed this quarter

New

Bought for the first time this quarter.

Space Exploration TechnologiesSPCX
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Vanguard Star FDSVXUS
<0.1% of the fund
Bank of New York MellonBNY
<0.1% of the fund
EnbridgeENB
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund

Added

Bought more of a stock they already held.

Invesco QQQ TRQQQ
25.2% of the fund
+3%
Ishares TRIVV
21.1% of the fund
+4%
Amazon.comAMZN
1.3% of the fund
+2%
Ishares TRIWM
1.0% of the fund
+166%
Goldman Sachs GroupGS
0.7% of the fund
+38%
Howmet AerospaceHWM
0.7% of the fund
+42%
BroadcomAVGO
0.6% of the fund
+53%
Spdr Series TrustXBI
0.5% of the fund
+2422%
CaterpillarCAT
0.5% of the fund
+291%
Ishares TRIWF
0.5% of the fund
+7%
AlphabetGOOG
0.4% of the fund
+40%
Vanguard Index FDSVOO
0.4% of the fund
+14%
GE VernovaGEV
0.3% of the fund
+89%
AlphabetGOOGL
0.3% of the fund
+37%
Taiwan Semiconductor ManufacturingTSM
0.3% of the fund
+9%
Schwab Strategic TRFNDF
0.3% of the fund
+1347%
Ishares TRIJT
0.2% of the fund
+6%
Spdr Gold TRGLD
0.1% of the fund
+3%
IntelINTC
<0.1% of the fund
+18%
Vanguard Index FDSVBR
<0.1% of the fund
+7%
EatonETN
<0.1% of the fund
+25%
AGNC InvestmentAGNC
<0.1% of the fund
+3%
Flex LNGFLNG
<0.1% of the fund
+2%
Vanguard Index FDSVTI
<0.1% of the fund
+767%
Novo Nordisk A SNVO
<0.1% of the fund
+2%

Cut

Sold some of their stake.

Robinhood MarketsHOOD
2.4% of the fund
-8%
Berkshire HathawayBRK-B
2.3% of the fund
-3%
MicrosoftMSFT
2.0% of the fund
-3%
Palantir TechnologiesPLTR
1.9% of the fund
-11%
Invesco Exch TRD SLF IDX FDBSCS
0.6% of the fund
-9%
Meta PlatformsMETA
0.4% of the fund
-5%
Select Sector Spdr TRXLF
0.3% of the fund
-25%
Ishares TRIJH
0.3% of the fund
-3%
Spdr Series TrustSPYM
0.2% of the fund
-39%
NRG EnergyNRG
0.2% of the fund
-18%
Invesco Exch TRD SLF IDX FDBSCR
0.2% of the fund
-21%
Ishares TRIJK
0.2% of the fund
-4%
Ishares TRIYE
0.1% of the fund
-17%
1ST SourceSRCE
<0.1% of the fund
-37%
Axon EnterpriseAXON
<0.1% of the fund
-23%
ServiceNowNOW
<0.1% of the fund
-15%
Ishares TRIVW
<0.1% of the fund
-7%
Intuitive SurgicalISRG
<0.1% of the fund
-5%
VisaV
<0.1% of the fund
-27%
AccentureACN
<0.1% of the fund
-10%
Graniteshares ETF TRPTIR
<0.1% of the fund
-10%
FS KKR CapitalFSK
<0.1% of the fund
-75%
Grand Canyon EducationLOPE
<0.1% of the fund
-39%
S&P GlobalSPGI
<0.1% of the fund
-30%
J P Morgan Exchange Traded FJPST
<0.1% of the fund
-10%

Sold out

Sold their entire stake.

Peakstone Realty TrustPKST
-100%
Innovator Etfs TrustUFEB
-100%
DuPont de NemoursDD
-100%
Spdr Series TrustXSW
-100%
Capital Group Core Equity ETCGUS
-100%
Ishares TRAOA
-100%
Capital GRP Fixed Incm ETF TCGCB
-100%
Amplify ETF TRBLOK
-100%
Capital Group Dividend ValueCGDV
-100%
Direxion Shares ETF TrustNFXL
-100%
Capital GRP Fixed Incm ETF TCGCP
-100%
Capital Group Equity ETF TRCGMM
-100%
Capital Group Growth ETFCGGR
-100%
Capital Group InternationalCGIE
-100%
GoDaddyGDDY
-100%
Capital GRP Fixed Incm ETF TCGMS
-100%
Capital Group New GeographyCGNG
-100%
Goldman Sachs ETF TRGBIL
-100%
Capital Group Dividend GroweCGDG
-100%
Capital GRP Fixed Incm ETF TCGHY
-100%
Carnival
-100%
Boston ScientificBSX
-100%
Capital Group GBL Growth EQTCGGO
-100%
Capital GRP Fixed Incm ETF TCGIB
-100%
Ishares TRMUB
-100%

Holdings

Invesco QQQ TRQQQ
Share
25.2%
Value
$39m
Shares
53,324
+3%
Ishares TRIVV
Share
21.1%
Value
$33m
Shares
43,893
+4%
NvidiaNVDA
Share
9.9%
Value
$15m
Shares
77,281
Held
AppleAAPL
Share
4.5%
Value
$7m
Shares
24,068
Held
Robinhood MarketsHOOD
Share
2.4%
Value
$4m
Shares
37,995
-8%
Berkshire HathawayBRK-B
Share
2.3%
Value
$4m
Shares
7,182
-3%
MicrosoftMSFT
Share
2.0%
Value
$3m
Shares
8,344
-3%
Palantir TechnologiesPLTR
Share
1.9%
Value
$3m
Shares
25,680
-11%
Vanguard World FDMGK
Share
1.8%
Value
$3m
Shares
32,345
Held
State STR Spdr S&P Midcap 40MDY
Share
1.7%
Value
$3m
Shares
3,755
Held
Costco WholesaleCOST
Share
1.6%
Value
$3m
Shares
2,715
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.4%
Value
$2m
Shares
2,931
Held
Amazon.comAMZN
Share
1.3%
Value
$2m
Shares
8,752
+2%
Ishares TRIWM
Share
1.0%
Value
$2m
Shares
5,363
+166%
State STR Spdr DOW Jones INDDIA
Share
0.9%
Value
$1m
Shares
2,700
Held
Goldman Sachs GroupGS
Share
0.7%
Value
$1m
Shares
1,084
+38%
Howmet AerospaceHWM
Share
0.7%
Value
$1m
Shares
3,949
+42%
BroadcomAVGO
Share
0.6%
Value
$1m
Shares
2,657
+53%
Invesco Exch TRD SLF IDX FDBSCS
Share
0.6%
Value
$973,751
Shares
47,815
-9%
Wisdomtree Bitcoin FDBTCW
Share
0.6%
Value
$968,906
Shares
15,628
Held
Spdr Series TrustXBI
Share
0.5%
Value
$830,160
Shares
5,246
+2422%
CaterpillarCAT
Share
0.5%
Value
$795,898
Shares
747
+291%
Ishares TRIWF
Share
0.5%
Value
$741,283
Shares
5,970
+7%
Vanguard Specialized FundsVIG
Share
0.5%
Value
$712,297
Shares
3,010
Held
Bank of AmericaBAC
Share
0.4%
Value
$690,322
Shares
12,115
Held
Invesco Exch TRD SLF IDX FDBSCQ
Share
0.4%
Value
$652,004
Shares
33,393
Held
RTXRTX
Share
0.4%
Value
$650,074
Shares
3,426
Held
TeslaTSLA
Share
0.4%
Value
$634,671
Shares
1,509
Held
Meta PlatformsMETA
Share
0.4%
Value
$634,259
Shares
1,126
-5%
AlphabetGOOG
Share
0.4%
Value
$572,872
Shares
1,621
+40%
Vanguard Index FDSVOO
Share
0.4%
Value
$548,822
Shares
799
+14%
GE VernovaGEV
Share
0.3%
Value
$520,112
Shares
443
+89%
Vanguard Index FDSVUG
Share
0.3%
Value
$484,294
Shares
5,622
Held
Advanced Micro DevicesAMD
Share
0.3%
Value
$476,347
Shares
820
Held
Select Sector Spdr TRXLF
Share
0.3%
Value
$458,833
Shares
8,559
-25%
Vanguard Scottsdale FDSVONV
Share
0.3%
Value
$456,298
Shares
4,292
Held
Ishares TRIJH
Share
0.3%
Value
$454,424
Shares
5,893
-3%
First TR Exchng Traded FD VIFOCT
Share
0.3%
Value
$431,327
Shares
8,249
Held
AlphabetGOOGL
Share
0.3%
Value
$423,294
Shares
1,184
+37%
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$410,260
Shares
859
+9%
Vanguard Index FDSVNQ
Share
0.3%
Value
$408,360
Shares
4,235
Held
Ishares TRIWD
Share
0.3%
Value
$398,332
Shares
1,643
Held
Schwab Strategic TRFNDF
Share
0.3%
Value
$391,605
Shares
7,422
+1347%
ARM HoldingsARM
Share
0.2%
Value
$351,211
Shares
991
Held
General ElectricGE
Share
0.2%
Value
$329,257
Shares
881
Held
Spdr Series TrustSPYM
Share
0.2%
Value
$313,716
Shares
3,570
-39%
NRG EnergyNRG
Share
0.2%
Value
$312,250
Shares
2,138
-18%
Proshares TRQLD
Share
0.2%
Value
$299,569
Shares
3,096
Held
Invesco Exch TRD SLF IDX FDBSCR
Share
0.2%
Value
$287,876
Shares
14,676
-21%
Ishares TRIJT
Share
0.2%
Value
$282,709
Shares
1,583
+6%
JPMorgan ChaseJPM
Share
0.2%
Value
$281,109
Shares
859
Held
Ishares Silver TRSLV
Share
0.2%
Value
$275,913
Shares
5,160
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$272,990
Shares
1,997
Held
Ishares TRIJK
Share
0.2%
Value
$265,500
Shares
2,260
-4%
Cigna GroupCI
Share
0.2%
Value
$248,374
Shares
901
Held
Horton D RDHI
Share
0.1%
Value
$228,670
Shares
1,404
Held
Ishares TRIWO
Share
0.1%
Value
$226,733
Shares
576
Held
OracleORCL
Share
0.1%
Value
$212,473
Shares
1,450
Held
International Business MachinesIBM
Share
0.1%
Value
$212,090
Shares
754
Held
Eli LillyLLY
Share
0.1%
Value
$211,412
Shares
176
Held
Carrier GlobalCARR
Share
0.1%
Value
$198,521
Shares
2,706
Held
Morgan StanleyMS
Share
0.1%
Value
$191,213
Shares
915
Held
Proshares TRSSO
Share
0.1%
Value
$187,729
Shares
2,786
Held
Spdr Gold TRGLD
Share
0.1%
Value
$184,241
Shares
500
+3%
Select Sector Spdr TRXLE
Share
0.1%
Value
$175,532
Shares
3,305
Held
Ishares TREFA
Share
0.1%
Value
$174,169
Shares
1,677
Held
Ishares TRIYE
Share
0.1%
Value
$173,970
Shares
3,074
-17%
Invesco Exchange Traded FD TRSP
Share
0.1%
Value
$173,450
Shares
815
Held
Ishares TRIJS
Share
0.1%
Value
$171,411
Shares
1,254
Held
AppLovinAPP
Share
0.1%
Value
$165,905
Shares
322
Held
CloudflareNET
Share
0.1%
Value
$164,338
Shares
670
Held
Ishares TRIWB
Share
0.1%
Value
$157,811
Shares
385
Held
Applied MaterialsAMAT
Share
<0.1%
Value
$154,639
Shares
214
Held
Philip Morris InternationalPM
Share
<0.1%
Value
$151,970
Shares
840
Held
WalmartWMT
Share
<0.1%
Value
$150,378
Shares
1,328
Held
1ST SourceSRCE
Share
<0.1%
Value
$146,076
Shares
1,791
-37%
Ishares TRDVY
Share
<0.1%
Value
$139,707
Shares
894
Held
Ishares TRXT
Share
<0.1%
Value
$129,501
Shares
1,567
Held
Select Sector Spdr TRXLK
Share
<0.1%
Value
$126,909
Shares
666
Held
Ishares TRIVE
Share
<0.1%
Value
$126,458
Shares
557
Held
Axon EnterpriseAXON
Share
<0.1%
Value
$122,740
Shares
219
-23%
Micron TechnologyMU
Share
<0.1%
Value
$122,468
Shares
106
Held
Travelers CompaniesTRV
Share
<0.1%
Value
$119,192
Shares
361
Held
TJX CompaniesTJX
Share
<0.1%
Value
$118,942
Shares
785
Held
Edwards LifesciencesEW
Share
<0.1%
Value
$108,552
Shares
1,200
Held
Wells Fargo & CompanyWFC
Share
<0.1%
Value
$104,124
Shares
1,260
Held
Schwab Strategic TRSCHD
Share
<0.1%
Value
$97,720
Shares
3,082
Held
UnitedHealth GroupUNH
Share
<0.1%
Value
$94,990
Shares
229
Held
Ishares TRIJJ
Share
<0.1%
Value
$93,435
Shares
632
Held
SalesforceCRM
Share
<0.1%
Value
$93,422
Shares
596
Held
Ishares TRIYY
Share
<0.1%
Value
$93,162
Shares
511
Held
Home DepotHD
Share
<0.1%
Value
$92,168
Shares
261
Held
IntelINTC
Share
<0.1%
Value
$91,966
Shares
659
+18%
ServiceNowNOW
Share
<0.1%
Value
$91,451
Shares
921
-15%
Coca-ColaKO
Share
<0.1%
Value
$90,907
Shares
1,119
Held
Parker-HannifinPH
Share
<0.1%
Value
$85,705
Shares
88
Held
Vanguard Index FDSVBR
Share
<0.1%
Value
$84,958
Shares
350
+7%
Comfort Systems USAFIX
Share
<0.1%
Value
$84,005
Shares
42
Held
BoeingBA
Share
<0.1%
Value
$79,445
Shares
367
Held
EatonETN
Share
<0.1%
Value
$77,225
Shares
181
+25%

Company	Share of fund	Value	Shares	Change
Invesco QQQ TRQQQ	25.2%	$39m	53,324	+3%
Ishares TRIVV	21.1%	$33m	43,893	+4%
NvidiaNVDA	9.9%	$15m	77,281	Held
AppleAAPL	4.5%	$7m	24,068	Held
Robinhood MarketsHOOD	2.4%	$4m	37,995	-8%
Berkshire HathawayBRK-B	2.3%	$4m	7,182	-3%
MicrosoftMSFT	2.0%	$3m	8,344	-3%
Palantir TechnologiesPLTR	1.9%	$3m	25,680	-11%
Vanguard World FDMGK	1.8%	$3m	32,345	Held
State STR Spdr S&P Midcap 40MDY	1.7%	$3m	3,755	Held
Costco WholesaleCOST	1.6%	$3m	2,715	Held
State STR Spdr S&P 500 ETF TSPY	1.4%	$2m	2,931	Held
Amazon.comAMZN	1.3%	$2m	8,752	+2%
Ishares TRIWM	1.0%	$2m	5,363	+166%
State STR Spdr DOW Jones INDDIA	0.9%	$1m	2,700	Held
Goldman Sachs GroupGS	0.7%	$1m	1,084	+38%
Howmet AerospaceHWM	0.7%	$1m	3,949	+42%
BroadcomAVGO	0.6%	$1m	2,657	+53%
Invesco Exch TRD SLF IDX FDBSCS	0.6%	$973,751	47,815	-9%
Wisdomtree Bitcoin FDBTCW	0.6%	$968,906	15,628	Held
Spdr Series TrustXBI	0.5%	$830,160	5,246	+2422%
CaterpillarCAT	0.5%	$795,898	747	+291%
Ishares TRIWF	0.5%	$741,283	5,970	+7%
Vanguard Specialized FundsVIG	0.5%	$712,297	3,010	Held
Bank of AmericaBAC	0.4%	$690,322	12,115	Held
Invesco Exch TRD SLF IDX FDBSCQ	0.4%	$652,004	33,393	Held
RTXRTX	0.4%	$650,074	3,426	Held
TeslaTSLA	0.4%	$634,671	1,509	Held
Meta PlatformsMETA	0.4%	$634,259	1,126	-5%
AlphabetGOOG	0.4%	$572,872	1,621	+40%
Vanguard Index FDSVOO	0.4%	$548,822	799	+14%
GE VernovaGEV	0.3%	$520,112	443	+89%
Vanguard Index FDSVUG	0.3%	$484,294	5,622	Held
Advanced Micro DevicesAMD	0.3%	$476,347	820	Held
Select Sector Spdr TRXLF	0.3%	$458,833	8,559	-25%
Vanguard Scottsdale FDSVONV	0.3%	$456,298	4,292	Held
Ishares TRIJH	0.3%	$454,424	5,893	-3%
First TR Exchng Traded FD VIFOCT	0.3%	$431,327	8,249	Held
AlphabetGOOGL	0.3%	$423,294	1,184	+37%
Taiwan Semiconductor ManufacturingTSM	0.3%	$410,260	859	+9%
Vanguard Index FDSVNQ	0.3%	$408,360	4,235	Held
Ishares TRIWD	0.3%	$398,332	1,643	Held
Schwab Strategic TRFNDF	0.3%	$391,605	7,422	+1347%
ARM HoldingsARM	0.2%	$351,211	991	Held
General ElectricGE	0.2%	$329,257	881	Held
Spdr Series TrustSPYM	0.2%	$313,716	3,570	-39%
NRG EnergyNRG	0.2%	$312,250	2,138	-18%
Proshares TRQLD	0.2%	$299,569	3,096	Held
Invesco Exch TRD SLF IDX FDBSCR	0.2%	$287,876	14,676	-21%
Ishares TRIJT	0.2%	$282,709	1,583	+6%
JPMorgan ChaseJPM	0.2%	$281,109	859	Held
Ishares Silver TRSLV	0.2%	$275,913	5,160	Held
ExxonMobil HoldingsXOM	0.2%	$272,990	1,997	Held
Ishares TRIJK	0.2%	$265,500	2,260	-4%
Cigna GroupCI	0.2%	$248,374	901	Held
Horton D RDHI	0.1%	$228,670	1,404	Held
Ishares TRIWO	0.1%	$226,733	576	Held
OracleORCL	0.1%	$212,473	1,450	Held
International Business MachinesIBM	0.1%	$212,090	754	Held
Eli LillyLLY	0.1%	$211,412	176	Held
Carrier GlobalCARR	0.1%	$198,521	2,706	Held
Morgan StanleyMS	0.1%	$191,213	915	Held
Proshares TRSSO	0.1%	$187,729	2,786	Held
Spdr Gold TRGLD	0.1%	$184,241	500	+3%
Select Sector Spdr TRXLE	0.1%	$175,532	3,305	Held
Ishares TREFA	0.1%	$174,169	1,677	Held
Ishares TRIYE	0.1%	$173,970	3,074	-17%
Invesco Exchange Traded FD TRSP	0.1%	$173,450	815	Held
Ishares TRIJS	0.1%	$171,411	1,254	Held
AppLovinAPP	0.1%	$165,905	322	Held
CloudflareNET	0.1%	$164,338	670	Held
Ishares TRIWB	0.1%	$157,811	385	Held
Applied MaterialsAMAT	<0.1%	$154,639	214	Held
Philip Morris InternationalPM	<0.1%	$151,970	840	Held
WalmartWMT	<0.1%	$150,378	1,328	Held
1ST SourceSRCE	<0.1%	$146,076	1,791	-37%
Ishares TRDVY	<0.1%	$139,707	894	Held
Ishares TRXT	<0.1%	$129,501	1,567	Held
Select Sector Spdr TRXLK	<0.1%	$126,909	666	Held
Ishares TRIVE	<0.1%	$126,458	557	Held
Axon EnterpriseAXON	<0.1%	$122,740	219	-23%
Micron TechnologyMU	<0.1%	$122,468	106	Held
Travelers CompaniesTRV	<0.1%	$119,192	361	Held
TJX CompaniesTJX	<0.1%	$118,942	785	Held
Edwards LifesciencesEW	<0.1%	$108,552	1,200	Held
Wells Fargo & CompanyWFC	<0.1%	$104,124	1,260	Held
Schwab Strategic TRSCHD	<0.1%	$97,720	3,082	Held
UnitedHealth GroupUNH	<0.1%	$94,990	229	Held
Ishares TRIJJ	<0.1%	$93,435	632	Held
SalesforceCRM	<0.1%	$93,422	596	Held
Ishares TRIYY	<0.1%	$93,162	511	Held
Home DepotHD	<0.1%	$92,168	261	Held
IntelINTC	<0.1%	$91,966	659	+18%
ServiceNowNOW	<0.1%	$91,451	921	-15%
Coca-ColaKO	<0.1%	$90,907	1,119	Held
Parker-HannifinPH	<0.1%	$85,705	88	Held
Vanguard Index FDSVBR	<0.1%	$84,958	350	+7%
Comfort Systems USAFIX	<0.1%	$84,005	42	Held
BoeingBA	<0.1%	$79,445	367	Held
EatonETN	<0.1%	$77,225	181	+25%

Showing the largest 100 of 332.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 26.6% since 30 June 2025.

Where the money is

Technology20.7%

Financial services6.9%

Industrials2.9%

Retail & consumer2.1%

Everyday goods1.9%

Media & telecom1.2%

Health care0.6%

Energy0.3%

Utilities0.3%

Materials0.1%

Real estate0.1%

Other62.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.