Location: Scottsdale, AZ
CIK: 0001965229 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jun 25, 2024
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 537,572 | $23.92M | 20.7% | $44.50 | $44.10 | +0.9% | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 867,811 | $22.11M | 19.1% | $25.48 | $24.71 | +3.1% | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 561,899 | $12.96M | 11.2% | $23.06 | $21.39 | +7.8% | WORLD EX US CORE | 25434V880 |
| DFEV | DIMENSIONAL ETF TRUST | 258,376 | $6.04M | 5.2% | $23.38 | $22.31 | +4.8% | EMERGING MKTS VA | 25434V740 |
| DISV | DIMENSIONAL ETF TRUST | 224,038 | $5.333M | 4.6% | $23.80 | $21.36 | +11.5% | INTL SMALL CAP V | 25434V781 |
| DFEM | DIMENSIONAL ETF TRUST | 220,399 | $5.199M | 4.5% | $23.59 | $22.34 | +5.6% | EMERGING MKTS CO | 25434V732 |
| SCHA | SCHWAB STRATEGIC TR | 65,492 | $2.746M | 2.4% | $41.93 * | $20.49 | +2.3% | US SML CAP ETF | 808524607 |
| FNDE | SCHWAB STRATEGIC TR | 93,609 | $2.439M | 2.1% | $26.05 | $24.52 | +6.2% | SCHWB FDT EMK LG | 808524730 |
| AAPL | APPLE INC | 13,726 | $2.263M | 2.0% | $164.91 | $140.76 | +15.6% | COM | 037833100 |
| FCX | FREEPORT-MCMORAN INC | 51,668 | $2.114M | 1.8% | $40.91 * | $34.86 | +12.9% | CL B | 35671D857 |
| SLYV | SPDR SER TR | 23,067 | $1.757M | 1.5% | $76.18 | $75.00 | +1.6% | S&P 600 SMCP VAL | 78464A300 |
| IJR | ISHARES TR | 12,753 | $1.233M | 1.1% | $96.70 | $95.91 | +0.8% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 3,204 | $1.205M | 1.0% | $376.07 | $353.27 | +6.5% | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 23,753 | $1.159M | 1.0% | $48.79 | $45.48 | +7.3% | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 2,775 | $1.136M | 1.0% | $409.46 | $384.35 | +6.5% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,853 | $1.077M | 0.9% | $45.17 | $40.51 | +11.5% | VAN FTSE DEV MKT | 921943858 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,014 | $1.033M | 0.9% | $21.08 | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| VTI | VANGUARD INDEX FDS | 4,949 | $1.01M | 0.9% | $204.10 | $192.72 | +5.9% | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 4,041 | $951K | 0.8% | $235.41 | $222.21 | +5.9% | RUSSELL 3000 ETF | 464287689 |
| FNDC | SCHWAB STRATEGIC TR | 24,610 | $815K | 0.7% | $33.13 | $29.75 | +11.4% | SCHWB FDT INT SC | 808524748 |
| EZM | WISDOMTREE TR | 15,473 | $770K | 0.7% | $49.74 | $48.71 | +2.1% | US MIDCAP FUND | 97717W570 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,053 | $752K | 0.6% | $62.40 | $62.04 | +0.6% | S&P500 LOW VOL | 46138E354 |
| MSFT | MICROSOFT CORP | 2,570 | $741K | 0.6% | $288.27 * | $234.55 | +20.3% | COM | 594918104 |
| AVES | AMERICAN CENTY ETF TR | 17,165 | $733K | 0.6% | $42.69 | $40.19 | +6.2% | EMERGING MKT VAL | 025072372 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,505 | $718K | 0.6% | $130.51 | $107.68 | +21.2% | SHS | 337345102 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,856 | $718K | 0.6% | $20.59 | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,340 | $683K | 0.6% | $291.68 * | $27.85 | +4.7% | S&P500 EQL HLT | 46137V332 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,003 | $681K | 0.6% | $85.07 | $84.32 | +0.9% | BUYBACK ACHIEV | 46137V308 |
| USMV | ISHARES TR | 8,606 | $626K | 0.5% | $72.74 | $71.16 | +2.2% | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 5,845 | $606K | 0.5% | $103.73 | $94.32 | +9.2% | CAP STK CL A | 02079K305 |
| PDN | INVESCO EXCH TRADED FD TR II | 18,096 | $561K | 0.5% | $31.01 | $28.21 | +9.9% | FTSE RAFI SML | 46138E735 |
| AVEM | AMERICAN CENTY ETF TR | 10,342 | $547K | 0.5% | $52.89 | $48.90 | +8.2% | AVANTIS EMGMKT | 025072604 |
| IVV | ISHARES TR | 1,226 | $504K | 0.4% | $411.22 | $387.91 | +6.0% | CORE S&P500 ETF | 464287200 |
| DFUS | DIMENSIONAL ETF TRUST | 10,812 | $480K | 0.4% | $44.43 | $42.58 | +4.3% | US EQUITY ETF | 25434V401 |
| SCHD | SCHWAB STRATEGIC TR | 5,596 | $409K | 0.4% | $73.16 * | $24.68 | -1.2% | US DIVIDEND EQ | 808524797 |
| DFIC | DIMENSIONAL ETF TRUST | 16,963 | $408K | 0.4% | $24.07 | $21.37 | +12.6% | INTL CORE EQUITY | 25434V799 |
| GOOG | ALPHABET INC | 3,900 | $406K | 0.4% | $104.00 | $94.73 | +9.0% | CAP STK CL C | 02079K107 |
| MDYV | SPDR SER TR | 5,747 | $380K | 0.3% | $66.08 | $64.18 | +3.0% | S&P 400 MDCP VAL | 78464A839 |
| AMZN | AMAZON COM INC | 3,480 | $359K | 0.3% | $103.29 | $98.78 | +4.6% | COM | 023135106 |
| ACWV | ISHARES INC | 3,682 | $356K | 0.3% | $96.75 | $93.80 | +3.1% | MSCI GBL MIN VOL | 464286525 |
| IEFA | ISHARES TR | 5,215 | $349K | 0.3% | $66.85 | $58.85 | +13.6% | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 3,437 | $344K | 0.3% | $100.13 * | $93.45 | +4.7% | COM | 254687106 |
| VBK | VANGUARD INDEX FDS | 1,589 | $344K | 0.3% | $216.41 | $204.55 | +5.8% | SML CP GRW ETF | 922908595 |
| IJJ | ISHARES TR | 3,330 | $342K | 0.3% | $102.77 | $99.85 | +2.9% | S&P MC 400VL ETF | 464287705 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 17,616 | $338K | 0.3% | $19.16 | $18.80 | +1.9% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,064 | $326K | 0.3% | $20.28 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| QQQ | INVESCO QQQ TR | 992 | $318K | 0.3% | $320.93 | $276.52 | +16.1% | UNIT SER 1 | 46090E103 |
| SLYG | SPDR SER TR | 4,256 | $314K | 0.3% | $73.75 | $73.61 | +0.2% | S&P 600 SMCP GRW | 78464A201 |
| EFAV | ISHARES TR | 4,427 | $299K | 0.3% | $67.65 | $61.09 | +10.7% | MSCI EAFE MIN VL | 46429B689 |
| IYW | ISHARES TR | 3,200 | $297K | 0.3% | $92.81 | $76.50 | +21.3% | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO | 2,256 | $294K | 0.3% | $130.31 * | $117.65 | +3.6% | COM | 46625H100 |
| EFA | ISHARES TR | 3,919 | $280K | 0.2% | $71.53 | $63.20 | +13.2% | MSCI EAFE ETF | 464287465 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,863 | $275K | 0.2% | $147.85 | $127.04 | +16.4% | DJ INTERNT IDX | 33733E302 |
| QUAL | ISHARES TR | 2,097 | $260K | 0.2% | $124.07 | $113.43 | +9.4% | MSCI USA QLT FCT | 46432F339 |
| PRK | PARK NATL CORP | 2,164 | $257K | 0.2% | $118.56 | $140.76 | -15.8% | COM | 700658107 |
| IJT | ISHARES TR | 2,281 | $251K | 0.2% | $109.94 | $110.04 | -0.1% | S&P SML 600 GWT | 464287887 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 12,475 | $250K | 0.2% | $20.07 | $19.44 | +3.2% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,885 | $249K | 0.2% | $19.31 | $18.85 | +2.4% | BULSHS 2027 CB | 46138J783 |
| VUG | VANGUARD INDEX FDS | 990 | $247K | 0.2% | $249.44 * | $36.79 | +13.0% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,595 | $246K | 0.2% | $154.01 | $149.04 | +3.3% | DIV APP ETF | 921908844 |
| PFI | INVESCO EXCHANGE TRADED FD T | 5,973 | $238K | 0.2% | $39.85 | $41.48 | -3.9% | DWA FINL MUMT | 46137V860 |
| ABBV | ABBVIE INC | 1,459 | $233K | 0.2% | $159.42 * | $137.22 | +5.0% | COM | 00287Y109 |
| SCHC | SCHWAB STRATEGIC TR | 6,885 | $232K | 0.2% | $33.71 | $30.47 | +10.6% | INTL SCEQT ETF | 808524888 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,275 | $224K | 0.2% | $52.40 | $52.59 | -0.4% | S&P MIDCP LOW | 46138E198 |
| SCHB | SCHWAB STRATEGIC TR | 4,612 | $221K | 0.2% | $47.85 * | $15.03 | +6.1% | US BRD MKT ETF | 808524102 |
| VO | VANGUARD INDEX FDS | 1,005 | $212K | 0.2% | $210.92 * | $50.94 | +3.5% | MID CAP ETF | 922908629 |
| DGRW | WISDOMTREE TR | 3,337 | $208K | 0.2% | $62.34 | $59.66 | +4.5% | US QTLY DIV GRT | 97717X669 |
| AOR | ISHARES TR | 4,100 | $205K | 0.2% | $50.03 | $49.20 | +1.7% | GRWT ALLOCAT ETF | 464289867 |
| VB | VANGUARD INDEX FDS | 1,061 | $201K | 0.2% | $189.56 | $185.34 | +2.3% | SMALL CP ETF | 922908751 |
| VNRX | VOLITIONRX LTD | 10,000 | $19,100 | 0.0% | $1.91 * | $1.94 | +7.8% | COM | 928661107 |
| — | PACIRA BIOSCIENCES INC | 10,000 | $9,217 | 0.0% | $0.92 | $0.91 | — | NOTE 0.750% 8/0 | 695127AF7 |