CIK: 0001965229 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Jun 25, 2024
Total Value ($000): $93,532 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 499,814 | $21,967 | 23.5% | $43.95 | — | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 530,822 | $12,888 | 13.8% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 398,443 | $8,606 | 9.2% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| DFEV | DIMENSIONAL ETF TRUST | 193,546 | $4,376 | 4.7% | $22.61 | — | EMERGING MKTS VA | 25434V740 |
| DISV | DIMENSIONAL ETF TRUST | 184,062 | $4,088 | 4.4% | $22.21 | — | INTL SMALL CAP V | 25434V781 |
| DFEM | DIMENSIONAL ETF TRUST | 154,080 | $3,461 | 3.7% | $22.46 | — | EMERGING MKTS CO | 25434V732 |
| SCHA | SCHWAB STRATEGIC TR | 66,950 | $2,712 | 2.9% | $40.51 | — | US SML CAP ETF | 808524607 |
| FNDE | SCHWAB STRATEGIC TR | 93,975 | $2,329 | 2.5% | $24.78 | — | SCHWB FDT EMK LG | 808524730 |
| AAPL | APPLE INC | 13,547 | $1,760 | 1.9% | $140.70 | 0.0% | COM | 037833100 |
| SLYV | SPDR SER TR | 23,527 | $1,746 | 1.9% | $74.22 | — | S&P 600 SMCP VAL | 78464A300 |
| FCX | FREEPORT-MCMORAN INC | 40,722 | $1,547 | 1.7% | $33.48 | 0.0% | CL B | 35671D857 |
| IJR | ISHARES TR | 12,752 | $1,207 | 1.3% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 24,395 | $1,139 | 1.2% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 3,229 | $1,134 | 1.2% | $351.33 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 2,775 | $1,061 | 1.1% | $382.45 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,158 | $1,056 | 1.1% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,218 | $1,033 | 1.1% | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| VTI | VANGUARD INDEX FDS | 5,389 | $1,030 | 1.1% | $191.19 | — | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 4,041 | $892 | 1.0% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| FNDC | SCHWAB STRATEGIC TR | 24,672 | $771 | 0.8% | $31.26 | — | SCHWB FDT INT SC | 808524748 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,053 | $770 | 0.8% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| EZM | WISDOMTREE TR | 15,473 | $752 | 0.8% | $48.62 | — | US MIDCAP FUND | 97717W570 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,740 | $712 | 0.8% | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| AVES | AMERICAN CENTY ETF TR | 17,165 | $703 | 0.8% | $40.98 | — | EMERGING MKT VAL | 025072372 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,003 | $685 | 0.7% | $85.56 | — | BUYBACK ACHIEV | 46137V308 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,340 | $675 | 0.7% | $288.47 | — | S&P500 EQL HLT | 46137V332 |
| USMV | ISHARES TR | 8,606 | $620 | 0.7% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 2,488 | $597 | 0.6% | $234.05 | 0.0% | COM | 594918104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,505 | $579 | 0.6% | $105.24 | — | SHS | 337345102 |
| PDN | INVESCO EXCH TRADED FD TR II | 18,096 | $536 | 0.6% | $29.62 | — | FTSE RAFI SML | 46138E735 |
| AVEM | AMERICAN CENTY ETF TR | 10,342 | $522 | 0.6% | $50.45 | — | AVANTIS EMGMKT | 025072604 |
| GOOGL | ALPHABET INC | 5,865 | $517 | 0.6% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 5,609 | $424 | 0.5% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 1,063 | $408 | 0.4% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| DFIC | DIMENSIONAL ETF TRUST | 16,963 | $379 | 0.4% | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| GOOG | ALPHABET INC | 4,260 | $378 | 0.4% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| MDYV | SPDR SER TR | 5,747 | $372 | 0.4% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| ACWV | ISHARES INC | 3,682 | $350 | 0.4% | $95.02 | — | MSCI GBL MIN VOL | 464286525 |
| — | INVESCO EXCHANGE TRADED FD T | 4,979 | $345 | 0.4% | $69.19 | — | S&P SML 600 EQ | 46137V183 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 18,044 | $341 | 0.4% | $18.93 | — | BULSHS 2026 CB | 46138J791 |
| DIS | DISNEY WALT CO | 3,925 | $341 | 0.4% | $93.45 | 0.0% | COM | 254687106 |
| IJJ | ISHARES TR | 3,330 | $336 | 0.4% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,309 | $328 | 0.4% | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| IEFA | ISHARES TR | 5,265 | $325 | 0.3% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| SLYG | SPDR SER TR | 4,429 | $320 | 0.3% | $72.24 | — | S&P 600 SMCP GRW | 78464A201 |
| VBK | VANGUARD INDEX FDS | 1,589 | $319 | 0.3% | $200.54 | — | SML CP GRW ETF | 922908595 |
| JPM | JPMORGAN CHASE & CO | 2,270 | $304 | 0.3% | $117.65 | 0.0% | COM | 46625H100 |
| PRK | PARK NATL CORP | 2,159 | $304 | 0.3% | $140.76 | 0.0% | COM | 700658107 |
| AMZN | AMAZON COM INC | 3,449 | $290 | 0.3% | $98.78 | 0.0% | COM | 023135106 |
| EFAV | ISHARES TR | 4,427 | $281 | 0.3% | $63.59 | — | MSCI EAFE MIN VL | 46429B689 |
| QQQ | INVESCO QQQ TR | 992 | $264 | 0.3% | $266.28 | — | UNIT SER 1 | 46090E103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 13,099 | $257 | 0.3% | $19.62 | — | INVSCO BLSH 28 | 46138J643 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,574 | $256 | 0.3% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,655 | $251 | 0.3% | $151.85 | — | DIV APP ETF | 921908844 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,163 | $250 | 0.3% | $19.00 | — | BULSHS 2027 CB | 46138J783 |
| ABBV | ABBVIE INC | 1,512 | $244 | 0.3% | $137.22 | 0.0% | COM | 00287Y109 |
| PFI | INVESCO EXCHANGE TRADED FD T | 5,973 | $243 | 0.3% | $40.74 | — | DWA FINL MUMT | 46137V860 |
| QUAL | ISHARES TR | 2,097 | $239 | 0.3% | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| IYW | ISHARES TR | 3,200 | $238 | 0.3% | $74.49 | — | U.S. TECH ETF | 464287721 |
| EFA | ISHARES TR | 3,620 | $238 | 0.3% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| IJT | ISHARES TR | 2,198 | $238 | 0.3% | $108.09 | — | S&P SML 600 GWT | 464287887 |
| DFUS | DIMENSIONAL ETF TRUST | 5,645 | $235 | 0.3% | $41.61 | — | US EQUITY ETF | 25434V401 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,863 | $229 | 0.2% | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,275 | $229 | 0.2% | $53.49 | — | S&P MIDCP LOW | 46138E198 |
| VB | VANGUARD INDEX FDS | 1,183 | $217 | 0.2% | $183.54 | — | SMALL CP ETF | 922908751 |
| SCHC | SCHWAB STRATEGIC TR | 6,885 | $217 | 0.2% | $31.47 | — | INTL SCEQT ETF | 808524888 |
| VUG | VANGUARD INDEX FDS | 990 | $211 | 0.2% | $213.11 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 1,185 | $209 | 0.2% | $157.06 | 0.0% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 4,640 | $208 | 0.2% | $44.81 | — | US BRD MKT ETF | 808524102 |
| VO | VANGUARD INDEX FDS | 1,005 | $205 | 0.2% | $203.81 | — | MID CAP ETF | 922908629 |
| DGRW | WISDOMTREE TR | 3,337 | $201 | 0.2% | $60.36 | — | US QTLY DIV GRT | 97717X669 |
| VNRX | VOLITIONRX LTD | 10,000 | $24 | 0.0% | $1.94 | 0.0% | COM | 928661107 |
| — | PACIRA BIOSCIENCES INC | 10,000 | $9 | 0.0% | $0.91 | — | NOTE 0.750% 8/0 | 695127AF7 |