Location: Scottsdale, AZ
CIK: 0001965229 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jun 25, 2024
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,134,280 | $30.8M | 22.4% | $27.15 | $24.96 | +8.8% | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 580,395 | $26.92M | 19.6% | $46.39 | $44.08 | +5.2% | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 695,350 | $16.21M | 11.8% | $23.31 | $21.75 | +7.2% | WORLD EX US CORE | 25434V880 |
| DFEV | DIMENSIONAL ETF TRUST | 332,057 | $8.092M | 5.9% | $24.37 | $22.68 | +7.4% | EMERGING MKTS VA | 25434V740 |
| DFEM | DIMENSIONAL ETF TRUST | 283,376 | $6.815M | 5.0% | $24.05 | $22.65 | +6.2% | EMERGING MKTS CO | 25434V732 |
| DISV | DIMENSIONAL ETF TRUST | 244,166 | $5.775M | 4.2% | $23.65 | $21.58 | +9.6% | INTL SMALL CAP V | 25434V781 |
| SCHA | SCHWAB STRATEGIC TR | 65,307 | $2.86M | 2.1% | $43.80 * | $20.49 | +6.9% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 13,273 | $2.575M | 1.9% | $193.97 | $140.76 | +36.1% | COM | 037833100 |
| FNDE | SCHWAB STRATEGIC TR | 92,612 | $2.479M | 1.8% | $26.77 | $24.52 | +9.2% | SCHWB FDT EMK LG | 808524730 |
| FCX | FREEPORT-MCMORAN INC | 51,673 | $2.067M | 1.5% | $40.00 * | $34.86 | +10.7% | CL B | 35671D857 |
| SLYV | SPDR SER TR | 22,945 | $1.771M | 1.3% | $77.19 | $75.00 | +2.9% | S&P 600 SMCP VAL | 78464A300 |
| VOO | VANGUARD INDEX FDS | 3,204 | $1.305M | 0.9% | $407.28 | $353.27 | +15.3% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 12,849 | $1.28M | 0.9% | $99.65 | $95.91 | +3.9% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 23,242 | $1.146M | 0.8% | $49.29 | $45.48 | +8.4% | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,086 | $1.112M | 0.8% | $46.18 | $40.51 | +14.0% | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 2,405 | $1.066M | 0.8% | $443.23 | $384.35 | +15.3% | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 4,134 | $1.052M | 0.8% | $254.48 | $222.62 | +14.3% | RUSSELL 3000 ETF | 464287689 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,117 | $1.04M | 0.8% | $21.17 | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| VTI | VANGUARD INDEX FDS | 4,677 | $1.03M | 0.7% | $220.29 | $192.72 | +14.3% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 2,445 | $833K | 0.6% | $340.53 | $234.55 | +42.5% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,892 | $821K | 0.6% | $20.57 | $20.50 | — | BULSHS 2024 CB | 46138J841 |
| EZM | WISDOMTREE TR | 15,473 | $819K | 0.6% | $52.94 | $48.71 | +8.7% | US MIDCAP FUND | 97717W570 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,505 | $810K | 0.6% | $147.16 | $107.68 | +36.7% | SHS | 337345102 |
| FNDC | SCHWAB STRATEGIC TR | 24,009 | $797K | 0.6% | $33.19 | $29.75 | +11.6% | SCHWB FDT INT SC | 808524748 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,053 | $757K | 0.6% | $62.81 | $62.04 | +1.2% | S&P500 LOW VOL | 46138E354 |
| AVES | AMERICAN CENTY ETF TR | 16,768 | $732K | 0.5% | $43.65 | $40.19 | +8.6% | EMERGING MKT VAL | 025072372 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,003 | $716K | 0.5% | $89.45 | $84.32 | +6.1% | BUYBACK ACHIEV | 46137V308 |
| GOOGL | ALPHABET INC | 5,845 | $700K | 0.5% | $119.70 | $94.32 | +26.0% | CAP STK CL A | 02079K305 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,340 | $697K | 0.5% | $298.02 * | $27.85 | +7.0% | S&P500 EQL HLT | 46137V332 |
| USMV | ISHARES TR | 8,606 | $640K | 0.5% | $74.33 | $71.16 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| PDN | INVESCO EXCH TRADED FD TR II | 18,096 | $557K | 0.4% | $30.80 | $28.21 | +9.2% | FTSE RAFI SML | 46138E735 |
| AVEM | AMERICAN CENTY ETF TR | 10,342 | $557K | 0.4% | $53.81 | $48.90 | +10.0% | AVANTIS EMGMKT | 025072604 |
| IVV | ISHARES TR | 1,226 | $547K | 0.4% | $445.86 | $387.91 | +14.9% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 3,775 | $492K | 0.4% | $130.37 | $99.99 | +30.4% | COM | 023135106 |
| DFUS | DIMENSIONAL ETF TRUST | 9,937 | $479K | 0.3% | $48.16 | $42.58 | +13.1% | US EQUITY ETF | 25434V401 |
| GOOG | ALPHABET INC | 3,900 | $472K | 0.3% | $120.97 | $94.73 | +26.8% | CAP STK CL C | 02079K107 |
| DFIC | DIMENSIONAL ETF TRUST | 16,963 | $412K | 0.3% | $24.27 | $21.37 | +13.6% | INTL CORE EQUITY | 25434V799 |
| MDYV | SPDR SER TR | 5,747 | $395K | 0.3% | $68.78 | $64.18 | +7.2% | S&P 400 MDCP VAL | 78464A839 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 20,506 | $388K | 0.3% | $18.95 | $18.85 | +0.5% | BULSHS 2026 CB | 46138J791 |
| VBK | VANGUARD INDEX FDS | 1,589 | $365K | 0.3% | $229.74 | $204.55 | +12.3% | SML CP GRW ETF | 922908595 |
| ACWV | ISHARES INC | 3,672 | $360K | 0.3% | $98.06 | $93.80 | +4.5% | MSCI GBL MIN VOL | 464286525 |
| DIS | DISNEY WALT CO | 4,025 | $359K | 0.3% | $89.28 * | $93.32 | -6.5% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 967 | $357K | 0.3% | $369.42 | $276.52 | +33.6% | UNIT SER 1 | 46090E103 |
| IJJ | ISHARES TR | 3,330 | $357K | 0.3% | $107.13 | $99.85 | +7.3% | S&P MC 400VL ETF | 464287705 |
| IYW | ISHARES TR | 3,200 | $348K | 0.3% | $108.87 | $76.50 | +42.3% | U.S. TECH ETF | 464287721 |
| IEFA | ISHARES TR | 5,101 | $344K | 0.3% | $67.49 | $58.85 | +14.7% | CORE MSCI EAFE | 46432F842 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 18,060 | $344K | 0.3% | $19.03 | $18.96 | +0.4% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 17,125 | $338K | 0.2% | $19.75 | $19.59 | +0.8% | INVSCO BLSH 28 | 46138J643 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,347 | $329K | 0.2% | $20.13 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| JPM | JPMORGAN CHASE & CO | 2,221 | $323K | 0.2% | $145.44 * | $117.65 | +16.6% | COM | 46625H100 |
| SLYG | SPDR SER TR | 4,184 | $322K | 0.2% | $76.95 | $73.61 | +4.6% | S&P 600 SMCP GRW | 78464A201 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,863 | $304K | 0.2% | $162.99 | $127.04 | +28.3% | DJ INTERNT IDX | 33733E302 |
| EFAV | ISHARES TR | 4,427 | $299K | 0.2% | $67.50 | $61.09 | +10.5% | MSCI EAFE MIN VL | 46429B689 |
| QUAL | ISHARES TR | 2,097 | $283K | 0.2% | $134.87 | $113.43 | +18.9% | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 990 | $280K | 0.2% | $282.96 * | $36.79 | +28.2% | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 3,607 | $262K | 0.2% | $72.50 | $63.20 | +14.7% | MSCI EAFE ETF | 464287465 |
| IJT | ISHARES TR | 2,256 | $259K | 0.2% | $114.91 | $110.04 | +4.4% | S&P SML 600 GWT | 464287887 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,595 | $259K | 0.2% | $162.43 | $149.04 | +9.0% | DIV APP ETF | 921908844 |
| PFI | INVESCO EXCHANGE TRADED FD T | 5,973 | $251K | 0.2% | $42.08 | $41.48 | +1.4% | DWA FINL MUMT | 46137V860 |
| SCHD | SCHWAB STRATEGIC TR | 3,305 | $240K | 0.2% | $72.62 * | $24.68 | -1.9% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 4,613 | $238K | 0.2% | $51.70 * | $15.03 | +14.7% | US BRD MKT ETF | 808524102 |
| SCHC | SCHWAB STRATEGIC TR | 6,892 | $233K | 0.2% | $33.77 | $30.47 | +10.8% | INTL SCEQT ETF | 808524888 |
| DGRO | ISHARES TR | 4,471 | $230K | 0.2% | $51.53 | $50.30 | +2.5% | CORE DIV GRWTH | 46434V621 |
| DGRW | WISDOMTREE TR | 3,337 | $222K | 0.2% | $66.66 | $59.66 | +11.7% | US QTLY DIV GRT | 97717X669 |
| PRK | PARK NATL CORP | 2,169 | $222K | 0.2% | $102.31 | $140.76 | -27.3% | COM | 700658107 |
| VO | VANGUARD INDEX FDS | 1,005 | $221K | 0.2% | $220.16 * | $50.94 | +8.1% | MID CAP ETF | 922908629 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,275 | $221K | 0.2% | $51.75 | $52.59 | -1.6% | S&P MIDCP LOW | 46138E198 |
| COST | COSTCO WHSL CORP NEW | 402 | $217K | 0.2% | $538.59 * | $487.14 | +6.5% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 1,061 | $211K | 0.2% | $198.89 | $185.34 | +7.3% | SMALL CP ETF | 922908751 |
| AOR | ISHARES TR | 4,100 | $211K | 0.2% | $51.45 | $49.20 | +4.6% | GRWT ALLOCAT ETF | 464289867 |
| ABBV | ABBVIE INC | 1,543 | $208K | 0.2% | $134.73 * | $137.03 | -10.3% | COM | 00287Y109 |
| MOAT | VANECK ETF TRUST | 2,589 | $207K | 0.2% | $79.79 | $75.27 | +6.0% | MRNGSTR WDE MOAT | 92189F643 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 10,974 | $178K | 0.1% | $16.20 | $16.35 | -0.9% | INVSCO 30 CORP | 46138J460 |
| VNRX | VOLITIONRX LTD | 10,000 | $13,900 | 0.0% | $1.39 * | $1.94 | -15.3% | COM | 928661107 |
| — | PACIRA BIOSCIENCES INC | 10,000 | $9,257 | 0.0% | $0.93 | $0.91 | — | NOTE 0.750% 8/0 | 695127AF7 |