Location: Scottsdale, AZ
CIK: 0001965229 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Jun 25, 2024
Total Value: $93.53M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 499,814 | $21.97M | 23.5% | $43.95 | $43.92 | +0.1% | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 530,822 | $12.89M | 13.8% | $24.28 | $24.32 | -0.2% | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 398,443 | $8.606M | 9.2% | $21.60 | $20.79 | +3.9% | WORLD EX US CORE | 25434V880 |
| DFEV | DIMENSIONAL ETF TRUST | 193,546 | $4.376M | 4.7% | $22.61 | $21.92 | +3.2% | EMERGING MKTS VA | 25434V740 |
| DISV | DIMENSIONAL ETF TRUST | 184,062 | $4.088M | 4.4% | $22.21 | $20.85 | +6.5% | INTL SMALL CAP V | 25434V781 |
| DFEM | DIMENSIONAL ETF TRUST | 154,080 | $3.461M | 3.7% | $22.46 | $21.80 | +3.0% | EMERGING MKTS CO | 25434V732 |
| SCHA | SCHWAB STRATEGIC TR | 66,950 | $2.712M | 2.9% | $40.51 * | $20.49 | -1.1% | US SML CAP ETF | 808524607 |
| FNDE | SCHWAB STRATEGIC TR | 93,975 | $2.329M | 2.5% | $24.78 | $24.52 | +1.1% | SCHWB FDT EMK LG | 808524730 |
| AAPL | APPLE INC | 13,547 | $1.76M | 1.9% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| SLYV | SPDR SER TR | 23,527 | $1.746M | 1.9% | $74.22 | $75.00 | -1.0% | S&P 600 SMCP VAL | 78464A300 |
| FCX | FREEPORT-MCMORAN INC | 40,722 | $1.547M | 1.7% | $38.00 * | $33.48 | +8.8% | CL B | 35671D857 |
| IJR | ISHARES TR | 12,752 | $1.207M | 1.3% | $94.64 | $95.91 | -1.3% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 24,395 | $1.139M | 1.2% | $46.70 | $45.48 | +2.7% | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 3,229 | $1.134M | 1.2% | $351.33 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 2,775 | $1.061M | 1.1% | $382.45 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,158 | $1.056M | 1.1% | $41.97 | $40.51 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,218 | $1.033M | 1.1% | $20.98 | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| VTI | VANGUARD INDEX FDS | 5,389 | $1.03M | 1.1% | $191.19 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 4,041 | $892K | 1.0% | $220.68 | $222.21 | -0.7% | RUSSELL 3000 ETF | 464287689 |
| FNDC | SCHWAB STRATEGIC TR | 24,672 | $771K | 0.8% | $31.26 | $29.75 | +5.1% | SCHWB FDT INT SC | 808524748 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,053 | $770K | 0.8% | $63.90 | $62.04 | +3.0% | S&P500 LOW VOL | 46138E354 |
| EZM | WISDOMTREE TR | 15,473 | $752K | 0.8% | $48.62 | $48.71 | -0.2% | US MIDCAP FUND | 97717W570 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,740 | $712K | 0.8% | $20.49 | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| AVES | AMERICAN CENTY ETF TR | 17,165 | $703K | 0.8% | $40.98 | $40.19 | +2.0% | EMERGING MKT VAL | 025072372 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,003 | $685K | 0.7% | $85.56 | $84.32 | +1.5% | BUYBACK ACHIEV | 46137V308 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,340 | $675K | 0.7% | $288.47 * | $27.85 | +3.6% | S&P500 EQL HLT | 46137V332 |
| USMV | ISHARES TR | 8,606 | $620K | 0.7% | $72.10 | $71.16 | +1.3% | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 2,488 | $597K | 0.6% | $239.82 * | $234.05 | +0.1% | COM | 594918104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,505 | $579K | 0.6% | $105.24 | $107.68 | -2.3% | SHS | 337345102 |
| PDN | INVESCO EXCH TRADED FD TR II | 18,096 | $536K | 0.6% | $29.62 | $28.21 | +5.0% | FTSE RAFI SML | 46138E735 |
| AVEM | AMERICAN CENTY ETF TR | 10,342 | $522K | 0.6% | $50.45 | $48.90 | +3.2% | AVANTIS EMGMKT | 025072604 |
| GOOGL | ALPHABET INC | 5,865 | $517K | 0.6% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 5,609 | $424K | 0.5% | $75.54 * | $24.68 | +2.0% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 1,063 | $408K | 0.4% | $384.21 | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| DFIC | DIMENSIONAL ETF TRUST | 16,963 | $379K | 0.4% | $22.35 | $21.37 | +4.6% | INTL CORE EQUITY | 25434V799 |
| GOOG | ALPHABET INC | 4,260 | $378K | 0.4% | $88.73 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| MDYV | SPDR SER TR | 5,747 | $372K | 0.4% | $64.72 | $64.18 | +0.8% | S&P 400 MDCP VAL | 78464A839 |
| ACWV | ISHARES INC | 3,682 | $350K | 0.4% | $95.02 | $93.80 | +1.3% | MSCI GBL MIN VOL | 464286525 |
| — | INVESCO EXCHANGE TRADED FD T | 4,979 | $345K | 0.4% | $69.19 | $69.19 | — | S&P SML 600 EQ | 46137V183 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 18,044 | $341K | 0.4% | $18.93 | $18.80 | +0.6% | BULSHS 2026 CB | 46138J791 |
| DIS | DISNEY WALT CO | 3,925 | $341K | 0.4% | $86.88 * | $93.45 | -9.2% | COM | 254687106 |
| IJJ | ISHARES TR | 3,330 | $336K | 0.4% | $100.80 | $99.85 | +0.9% | S&P MC 400VL ETF | 464287705 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,309 | $328K | 0.4% | $20.14 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| IEFA | ISHARES TR | 5,265 | $325K | 0.3% | $61.64 | $58.85 | +4.7% | CORE MSCI EAFE | 46432F842 |
| SLYG | SPDR SER TR | 4,429 | $320K | 0.3% | $72.24 | $73.61 | -1.9% | S&P 600 SMCP GRW | 78464A201 |
| VBK | VANGUARD INDEX FDS | 1,589 | $319K | 0.3% | $200.54 | $204.55 | -2.0% | SML CP GRW ETF | 922908595 |
| JPM | JPMORGAN CHASE & CO | 2,270 | $304K | 0.3% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| PRK | PARK NATL CORP | 2,159 | $304K | 0.3% | $140.76 | $140.76 | -0.0% | COM | 700658107 |
| AMZN | AMAZON COM INC | 3,449 | $290K | 0.3% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| EFAV | ISHARES TR | 4,427 | $281K | 0.3% | $63.59 | $61.09 | +4.1% | MSCI EAFE MIN VL | 46429B689 |
| QQQ | INVESCO QQQ TR | 992 | $264K | 0.3% | $266.28 | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 13,099 | $257K | 0.3% | $19.62 | $19.44 | +0.8% | INVSCO BLSH 28 | 46138J643 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,574 | $256K | 0.3% | $38.98 | $38.13 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,655 | $251K | 0.3% | $151.85 | $149.04 | +1.9% | DIV APP ETF | 921908844 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,163 | $250K | 0.3% | $19.00 | $18.85 | +0.8% | BULSHS 2027 CB | 46138J783 |
| ABBV | ABBVIE INC | 1,512 | $244K | 0.3% | $161.65 * | $137.22 | +5.5% | COM | 00287Y109 |
| PFI | INVESCO EXCHANGE TRADED FD T | 5,973 | $243K | 0.3% | $40.74 | $41.48 | -1.8% | DWA FINL MUMT | 46137V860 |
| QUAL | ISHARES TR | 2,097 | $239K | 0.3% | $113.96 | $113.43 | +0.5% | MSCI USA QLT FCT | 46432F339 |
| IYW | ISHARES TR | 3,200 | $238K | 0.3% | $74.49 | $76.50 | -2.6% | U.S. TECH ETF | 464287721 |
| EFA | ISHARES TR | 3,620 | $238K | 0.3% | $65.64 | $62.64 | +4.8% | MSCI EAFE ETF | 464287465 |
| IJT | ISHARES TR | 2,198 | $238K | 0.3% | $108.09 | $109.94 | -1.7% | S&P SML 600 GWT | 464287887 |
| DFUS | DIMENSIONAL ETF TRUST | 5,645 | $235K | 0.3% | $41.61 | $41.81 | -0.5% | US EQUITY ETF | 25434V401 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,863 | $229K | 0.2% | $123.15 | $127.04 | -3.1% | DJ INTERNT IDX | 33733E302 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,275 | $229K | 0.2% | $53.49 | $52.59 | +1.7% | S&P MIDCP LOW | 46138E198 |
| VB | VANGUARD INDEX FDS | 1,183 | $217K | 0.2% | $183.54 | $185.34 | -1.0% | SMALL CP ETF | 922908751 |
| SCHC | SCHWAB STRATEGIC TR | 6,885 | $217K | 0.2% | $31.47 | $30.47 | +3.3% | INTL SCEQT ETF | 808524888 |
| VUG | VANGUARD INDEX FDS | 990 | $211K | 0.2% | $213.11 * | $36.79 | -3.4% | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 1,185 | $209K | 0.2% | $176.59 * | $157.06 | +2.7% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 4,640 | $208K | 0.2% | $44.81 * | $15.03 | -0.6% | US BRD MKT ETF | 808524102 |
| VO | VANGUARD INDEX FDS | 1,005 | $205K | 0.2% | $203.81 * | $50.94 | +0.0% | MID CAP ETF | 922908629 |
| DGRW | WISDOMTREE TR | 3,337 | $201K | 0.2% | $60.36 | $59.66 | +1.2% | US QTLY DIV GRT | 97717X669 |
| VNRX | VOLITIONRX LTD | 10,000 | $24,300 | 0.0% | $2.43 * | $1.94 | 0.0% | COM | 928661107 |
| — | PACIRA BIOSCIENCES INC | 10,000 | $9,056 | 0.0% | $0.91 | $0.91 | — | NOTE 0.750% 8/0 | 695127AF7 |