CIK: 0001965229 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jun 25, 2024
Total Value ($000): $137,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,134,280 | $30,796 | 22.4% | $25.31 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 580,395 | $26,925 | 19.6% | $44.17 | — | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 695,350 | $16,209 | 11.8% | $22.27 | — | WORLD EX US CORE | 25434V880 |
| DFEV | DIMENSIONAL ETF TRUST | 332,057 | $8,092 | 5.9% | $23.15 | — | EMERGING MKTS VA | 25434V740 |
| DFEM | DIMENSIONAL ETF TRUST | 283,376 | $6,815 | 5.0% | $23.08 | — | EMERGING MKTS CO | 25434V732 |
| DISV | DIMENSIONAL ETF TRUST | 244,166 | $5,775 | 4.2% | $22.59 | — | INTL SMALL CAP V | 25434V781 |
| SCHA | SCHWAB STRATEGIC TR | 65,307 | $2,860 | 2.1% | $40.51 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 13,273 | $2,575 | 1.9% | $140.76 | +22.2% | COM | 037833100 |
| FNDE | SCHWAB STRATEGIC TR | 92,612 | $2,479 | 1.8% | $24.78 | — | SCHWB FDT EMK LG | 808524730 |
| FCX | FREEPORT-MCMORAN INC | 51,673 | $2,067 | 1.5% | $34.86 | +5.5% | CL B | 35671D857 |
| SLYV | SPDR SER TR | 22,945 | $1,771 | 1.3% | $74.22 | — | S&P 600 SMCP VAL | 78464A300 |
| VOO | VANGUARD INDEX FDS | 3,204 | $1,305 | 0.9% | $351.33 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 12,849 | $1,280 | 0.9% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 23,242 | $1,146 | 0.8% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,086 | $1,112 | 0.8% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 2,405 | $1,066 | 0.8% | $382.45 | — | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 4,134 | $1,052 | 0.8% | $221.44 | — | RUSSELL 3000 ETF | 464287689 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,117 | $1,040 | 0.8% | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| VTI | VANGUARD INDEX FDS | 4,677 | $1,030 | 0.7% | $191.19 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 2,445 | $833 | 0.6% | $234.55 | +31.0% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,892 | $821 | 0.6% | $20.50 | — | BULSHS 2024 CB | 46138J841 |
| EZM | WISDOMTREE TR | 15,473 | $819 | 0.6% | $48.62 | — | US MIDCAP FUND | 97717W570 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,505 | $810 | 0.6% | $105.24 | — | SHS | 337345102 |
| FNDC | SCHWAB STRATEGIC TR | 24,009 | $797 | 0.6% | $31.26 | — | SCHWB FDT INT SC | 808524748 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,053 | $757 | 0.6% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| AVES | AMERICAN CENTY ETF TR | 16,768 | $732 | 0.5% | $40.98 | — | EMERGING MKT VAL | 025072372 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,003 | $716 | 0.5% | $85.56 | — | BUYBACK ACHIEV | 46137V308 |
| GOOGL | ALPHABET INC | 5,845 | $700 | 0.5% | $94.32 | +21.1% | CAP STK CL A | 02079K305 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,340 | $697 | 0.5% | $288.47 | — | S&P500 EQL HLT | 46137V332 |
| USMV | ISHARES TR | 8,606 | $640 | 0.5% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| PDN | INVESCO EXCH TRADED FD TR II | 18,096 | $557 | 0.4% | $29.62 | — | FTSE RAFI SML | 46138E735 |
| AVEM | AMERICAN CENTY ETF TR | 10,342 | $557 | 0.4% | $50.45 | — | AVANTIS EMGMKT | 025072604 |
| IVV | ISHARES TR | 1,226 | $547 | 0.4% | $387.80 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 3,775 | $492 | 0.4% | $99.99 | +14.2% | COM | 023135106 |
| DFUS | DIMENSIONAL ETF TRUST | 9,937 | $479 | 0.3% | $42.96 | — | US EQUITY ETF | 25434V401 |
| GOOG | ALPHABET INC | 3,900 | $472 | 0.3% | $94.73 | +21.3% | CAP STK CL C | 02079K107 |
| DFIC | DIMENSIONAL ETF TRUST | 16,963 | $412 | 0.3% | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| MDYV | SPDR SER TR | 5,747 | $395 | 0.3% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 20,506 | $388 | 0.3% | $18.93 | — | BULSHS 2026 CB | 46138J791 |
| VBK | VANGUARD INDEX FDS | 1,589 | $365 | 0.3% | $200.54 | — | SML CP GRW ETF | 922908595 |
| ACWV | ISHARES INC | 3,672 | $360 | 0.3% | $95.02 | — | MSCI GBL MIN VOL | 464286525 |
| DIS | DISNEY WALT CO | 4,025 | $359 | 0.3% | $93.32 | -0.8% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 967 | $357 | 0.3% | $266.28 | — | UNIT SER 1 | 46090E103 |
| IJJ | ISHARES TR | 3,330 | $357 | 0.3% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| IYW | ISHARES TR | 3,200 | $348 | 0.3% | $74.49 | — | U.S. TECH ETF | 464287721 |
| IEFA | ISHARES TR | 5,101 | $344 | 0.3% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 18,060 | $344 | 0.3% | $19.00 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 17,125 | $338 | 0.2% | $19.65 | — | INVSCO BLSH 28 | 46138J643 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,347 | $329 | 0.2% | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| JPM | JPMORGAN CHASE & CO | 2,221 | $323 | 0.2% | $117.65 | +10.2% | COM | 46625H100 |
| SLYG | SPDR SER TR | 4,184 | $322 | 0.2% | $72.24 | — | S&P 600 SMCP GRW | 78464A201 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,863 | $304 | 0.2% | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| EFAV | ISHARES TR | 4,427 | $299 | 0.2% | $63.59 | — | MSCI EAFE MIN VL | 46429B689 |
| QUAL | ISHARES TR | 2,097 | $283 | 0.2% | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 990 | $280 | 0.2% | $213.11 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 3,607 | $262 | 0.2% | $66.09 | — | MSCI EAFE ETF | 464287465 |
| IJT | ISHARES TR | 2,256 | $259 | 0.2% | $108.15 | — | S&P SML 600 GWT | 464287887 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,595 | $259 | 0.2% | $151.85 | — | DIV APP ETF | 921908844 |
| PFI | INVESCO EXCHANGE TRADED FD T | 5,973 | $251 | 0.2% | $40.74 | — | DWA FINL MUMT | 46137V860 |
| SCHD | SCHWAB STRATEGIC TR | 3,305 | $240 | 0.2% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 4,613 | $238 | 0.2% | $44.81 | — | US BRD MKT ETF | 808524102 |
| SCHC | SCHWAB STRATEGIC TR | 6,892 | $233 | 0.2% | $31.47 | — | INTL SCEQT ETF | 808524888 |
| DGRO | ISHARES TR | 4,471 | $230 | 0.2% | $51.53 | — | CORE DIV GRWTH | 46434V621 |
| DGRW | WISDOMTREE TR | 3,337 | $222 | 0.2% | $60.36 | — | US QTLY DIV GRT | 97717X669 |
| PRK | PARK NATL CORP | 2,169 | $222 | 0.2% | $140.76 | -24.6% | COM | 700658107 |
| VO | VANGUARD INDEX FDS | 1,005 | $221 | 0.2% | $203.81 | — | MID CAP ETF | 922908629 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,275 | $221 | 0.2% | $53.49 | — | S&P MIDCP LOW | 46138E198 |
| COST | COSTCO WHSL CORP NEW | 402 | $217 | 0.2% | $487.14 | 0.0% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 1,061 | $211 | 0.2% | $183.54 | — | SMALL CP ETF | 922908751 |
| AOR | ISHARES TR | 4,100 | $211 | 0.2% | $50.03 | — | GRWT ALLOCAT ETF | 464289867 |
| ABBV | ABBVIE INC | 1,543 | $208 | 0.2% | $137.03 | -2.4% | COM | 00287Y109 |
| MOAT | VANECK ETF TRUST | 2,589 | $207 | 0.2% | $79.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 10,974 | $178 | 0.1% | $16.20 | — | INVSCO 30 CORP | 46138J460 |
| VNRX | VOLITIONRX LTD | 10,000 | $14 | 0.0% | $1.94 | -15.3% | COM | 928661107 |
| — | PACIRA BIOSCIENCES INC | 10,000 | $9 | 0.0% | $0.91 | — | NOTE 0.750% 8/0 | 695127AF7 |