CIK: 0001965229 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Jun 25, 2024
Total Value ($000): $141,763 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,261,604 | $33,054 | 23.3% | $25.40 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 620,299 | $28,341 | 20.0% | $44.26 | — | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 787,733 | $17,740 | 12.5% | $22.30 | — | WORLD EX US CORE | 25434V880 |
| DFEV | DIMENSIONAL ETF TRUST | 384,482 | $9,101 | 6.4% | $23.22 | — | EMERGING MKTS VA | 25434V740 |
| DFEM | DIMENSIONAL ETF TRUST | 335,508 | $7,821 | 5.5% | $23.11 | — | EMERGING MKTS CO | 25434V732 |
| DISV | DIMENSIONAL ETF TRUST | 271,331 | $6,452 | 4.6% | $22.71 | — | INTL SMALL CAP V | 25434V781 |
| SCHA | SCHWAB STRATEGIC TR | 63,943 | $2,649 | 1.9% | $40.51 | — | US SML CAP ETF | 808524607 |
| FNDE | SCHWAB STRATEGIC TR | 91,154 | $2,390 | 1.7% | $24.78 | — | SCHWB FDT EMK LG | 808524730 |
| AAPL | APPLE INC | 13,285 | $2,274 | 1.6% | $140.76 | +28.8% | COM | 037833100 |
| FCX | FREEPORT-MCMORAN INC | 44,551 | $1,661 | 1.2% | $34.86 | +11.9% | CL B | 35671D857 |
| SLYV | SPDR SER TR | 22,307 | $1,614 | 1.1% | $74.22 | — | S&P 600 SMCP VAL | 78464A300 |
| IJR | ISHARES TR | 13,468 | $1,270 | 0.9% | $94.62 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 3,191 | $1,253 | 0.9% | $351.33 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 22,868 | $1,088 | 0.8% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,879 | $1,044 | 0.7% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,172 | $1,044 | 0.7% | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| SPY | SPDR S&P 500 ETF TR | 2,405 | $1,028 | 0.7% | $382.45 | — | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 4,134 | $1,013 | 0.7% | $221.44 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 4,422 | $939 | 0.7% | $191.19 | — | TOTAL STK MKT | 922908769 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,956 | $826 | 0.6% | $20.50 | — | BULSHS 2024 CB | 46138J841 |
| MSFT | MICROSOFT CORP | 2,507 | $792 | 0.6% | $236.77 | +37.1% | COM | 594918104 |
| EZM | WISDOMTREE TR | 15,473 | $785 | 0.6% | $48.62 | — | US MIDCAP FUND | 97717W570 |
| GOOGL | ALPHABET INC | 5,851 | $766 | 0.5% | $94.32 | +36.1% | CAP STK CL A | 02079K305 |
| AVES | AMERICAN CENTY ETF TR | 16,627 | $722 | 0.5% | $40.98 | — | EMERGING MKT VAL | 025072372 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 23,400 | $641 | 0.5% | $53.51 | — | S&P500 EQL HLT | 46137V332 |
| FNDC | SCHWAB STRATEGIC TR | 19,910 | $640 | 0.5% | $31.26 | — | SCHWB FDT INT SC | 808524748 |
| USMV | ISHARES TR | 8,606 | $623 | 0.4% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,266 | $620 | 0.4% | $105.24 | — | SHS | 337345102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,453 | $615 | 0.4% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| IVV | ISHARES TR | 1,349 | $579 | 0.4% | $391.61 | — | CORE S&P500 ETF | 464287200 |
| AVEM | AMERICAN CENTY ETF TR | 10,287 | $543 | 0.4% | $50.45 | — | AVANTIS EMGMKT | 025072604 |
| PDN | INVESCO EXCH TRADED FD TR II | 18,096 | $535 | 0.4% | $29.62 | — | FTSE RAFI SML | 46138E735 |
| GOOG | ALPHABET INC | 3,828 | $505 | 0.4% | $94.73 | +36.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 3,767 | $479 | 0.3% | $99.99 | +34.0% | COM | 023135106 |
| DFUS | DIMENSIONAL ETF TRUST | 9,937 | $463 | 0.3% | $42.96 | — | US EQUITY ETF | 25434V401 |
| DFIC | DIMENSIONAL ETF TRUST | 16,963 | $396 | 0.3% | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 20,596 | $387 | 0.3% | $18.93 | — | BULSHS 2026 CB | 46138J791 |
| MDYV | SPDR SER TR | 5,747 | $373 | 0.3% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,019 | $362 | 0.3% | $85.56 | — | BUYBACK ACHIEV | 46137V308 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 18,635 | $349 | 0.2% | $19.00 | — | BULSHS 2027 CB | 46138J783 |
| ACWV | ISHARES INC | 3,647 | $348 | 0.2% | $95.02 | — | MSCI GBL MIN VOL | 464286525 |
| QQQ | INVESCO QQQ TR | 967 | $346 | 0.2% | $266.28 | — | UNIT SER 1 | 46090E103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 17,634 | $341 | 0.2% | $19.64 | — | INVSCO BLSH 28 | 46138J643 |
| IJJ | ISHARES TR | 3,330 | $336 | 0.2% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| IYW | ISHARES TR | 3,200 | $336 | 0.2% | $74.49 | — | U.S. TECH ETF | 464287721 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,422 | $330 | 0.2% | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| IEFA | ISHARES TR | 5,101 | $328 | 0.2% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 4,030 | $327 | 0.2% | $93.32 | -10.6% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 2,224 | $323 | 0.2% | $117.65 | +21.0% | COM | 46625H100 |
| VBK | VANGUARD INDEX FDS | 1,428 | $306 | 0.2% | $200.54 | — | SML CP GRW ETF | 922908595 |
| SLYG | SPDR SER TR | 4,035 | $296 | 0.2% | $72.24 | — | S&P 600 SMCP GRW | 78464A201 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,800 | $287 | 0.2% | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| QUAL | ISHARES TR | 2,097 | $276 | 0.2% | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 990 | $270 | 0.2% | $213.11 | — | GROWTH ETF | 922908736 |
| IJT | ISHARES TR | 2,275 | $249 | 0.2% | $108.15 | — | S&P SML 600 GWT | 464287887 |
| EFA | ISHARES TR | 3,607 | $249 | 0.2% | $66.09 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,595 | $248 | 0.2% | $151.85 | — | DIV APP ETF | 921908844 |
| PFI | INVESCO EXCHANGE TRADED FD T | 5,973 | $247 | 0.2% | $40.74 | — | DORSEY WRGT FINL | 46137V860 |
| SCHD | SCHWAB STRATEGIC TR | 3,305 | $234 | 0.2% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 406 | $229 | 0.2% | $487.14 | +9.3% | COM | 22160K105 |
| SCHC | SCHWAB STRATEGIC TR | 6,892 | $222 | 0.2% | $31.47 | — | INTL SCEQT ETF | 808524888 |
| ABBV | ABBVIE INC | 1,465 | $218 | 0.2% | $137.03 | -1.2% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 1,029 | $214 | 0.2% | $203.91 | — | MID CAP ETF | 922908629 |
| DGRW | WISDOMTREE TR | 3,337 | $212 | 0.1% | $60.36 | — | US QTLY DIV GRT | 97717X669 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,275 | $210 | 0.1% | $53.49 | — | S&P MIDCP LOW | 46138E198 |
| PRK | PARK NATL CORP | 2,175 | $206 | 0.1% | $140.76 | -26.4% | COM | 700658107 |
| SCHB | SCHWAB STRATEGIC TR | 4,109 | $205 | 0.1% | $44.81 | — | US BRD MKT ETF | 808524102 |
| AOR | ISHARES TR | 4,100 | $203 | 0.1% | $50.03 | — | GRWT ALLOCAT ETF | 464289867 |
| VB | VANGUARD INDEX FDS | 1,061 | $201 | 0.1% | $183.54 | — | SMALL CP ETF | 922908751 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 11,138 | $174 | 0.1% | $16.19 | — | INVSCO 30 CORP | 46138J460 |
| — | PACIRA BIOSCIENCES INC | 10,000 | $9 | 0.0% | $0.91 | — | NOTE 0.750% 8/0 | 695127AF7 |
| VNRX | VOLITIONRX LTD | 10,000 | $7 | 0.0% | $1.94 | -36.3% | COM | 928661107 |