Location: Scottsdale, AZ
CIK: 0001965229 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Jun 25, 2024
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,261,604 | $33.05M | 23.3% | $26.20 | $25.20 | +4.0% | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 620,299 | $28.34M | 20.0% | $45.69 | $44.30 | +3.1% | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 787,733 | $17.74M | 12.5% | $22.52 | $21.95 | +2.6% | WORLD EX US CORE | 25434V880 |
| DFEV | DIMENSIONAL ETF TRUST | 384,482 | $9.101M | 6.4% | $23.67 | $22.94 | +3.2% | EMERGING MKTS VA | 25434V740 |
| DFEM | DIMENSIONAL ETF TRUST | 335,508 | $7.821M | 5.5% | $23.31 | $22.89 | +1.8% | EMERGING MKTS CO | 25434V732 |
| DISV | DIMENSIONAL ETF TRUST | 271,331 | $6.452M | 4.6% | $23.78 | $21.86 | +8.8% | INTL SMALL CAP V | 25434V781 |
| SCHA | SCHWAB STRATEGIC TR | 63,943 | $2.649M | 1.9% | $41.42 * | $20.49 | +1.1% | US SML CAP ETF | 808524607 |
| FNDE | SCHWAB STRATEGIC TR | 91,154 | $2.39M | 1.7% | $26.22 | $24.52 | +6.9% | SCHWB FDT EMK LG | 808524730 |
| AAPL | APPLE INC | 13,285 | $2.274M | 1.6% | $171.21 | $140.76 | +20.3% | COM | 037833100 |
| FCX | FREEPORT-MCMORAN INC | 44,551 | $1.661M | 1.2% | $37.29 * | $34.86 | +3.6% | CL B | 35671D857 |
| SLYV | SPDR SER TR | 22,307 | $1.614M | 1.1% | $72.37 | $75.00 | -3.5% | S&P 600 SMCP VAL | 78464A300 |
| IJR | ISHARES TR | 13,468 | $1.27M | 0.9% | $94.33 | $96.10 | -1.8% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 3,191 | $1.253M | 0.9% | $392.71 | $353.27 | +11.2% | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 22,868 | $1.088M | 0.8% | $47.59 | $45.48 | +4.6% | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,879 | $1.044M | 0.7% | $43.72 | $40.51 | +7.9% | VAN FTSE DEV MKT | 921943858 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,172 | $1.044M | 0.7% | $21.23 | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| SPY | SPDR S&P 500 ETF TR | 2,405 | $1.028M | 0.7% | $427.48 | $384.35 | +11.2% | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 4,134 | $1.013M | 0.7% | $245.06 | $222.62 | +10.1% | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 4,422 | $939K | 0.7% | $212.43 | $192.72 | +10.2% | TOTAL STK MKT | 922908769 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,956 | $826K | 0.6% | $20.67 | $20.50 | — | BULSHS 2024 CB | 46138J841 |
| MSFT | MICROSOFT CORP | 2,507 | $792K | 0.6% | $315.76 | $236.77 | +31.1% | COM | 594918104 |
| EZM | WISDOMTREE TR | 15,473 | $785K | 0.6% | $50.74 | $48.71 | +4.2% | US MIDCAP FUND | 97717W570 |
| GOOGL | ALPHABET INC | 5,851 | $766K | 0.5% | $130.86 | $94.32 | +37.7% | CAP STK CL A | 02079K305 |
| AVES | AMERICAN CENTY ETF TR | 16,627 | $722K | 0.5% | $43.44 | $40.19 | +8.1% | EMERGING MKT VAL | 025072372 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 23,400 | $641K | 0.5% | $27.40 | $28.97 | -5.4% | S&P500 EQL HLT | 46137V332 |
| FNDC | SCHWAB STRATEGIC TR | 19,910 | $640K | 0.5% | $32.14 | $29.75 | +8.0% | SCHWB FDT INT SC | 808524748 |
| USMV | ISHARES TR | 8,606 | $623K | 0.4% | $72.38 | $71.16 | +1.7% | MSCI USA MIN VOL | 46429B697 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,266 | $620K | 0.4% | $145.27 | $107.68 | +34.9% | SHS | 337345102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,453 | $615K | 0.4% | $58.79 | $62.04 | -5.2% | S&P500 LOW VOL | 46138E354 |
| IVV | ISHARES TR | 1,349 | $579K | 0.4% | $429.56 | $393.32 | +9.2% | CORE S&P500 ETF | 464287200 |
| AVEM | AMERICAN CENTY ETF TR | 10,287 | $543K | 0.4% | $52.79 | $48.90 | +7.9% | AVANTIS EMGMKT | 025072604 |
| PDN | INVESCO EXCH TRADED FD TR II | 18,096 | $535K | 0.4% | $29.54 | $28.21 | +4.7% | FTSE RAFI SML | 46138E735 |
| GOOG | ALPHABET INC | 3,828 | $505K | 0.4% | $131.85 | $94.73 | +38.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 3,767 | $479K | 0.3% | $127.13 | $99.99 | +27.1% | COM | 023135106 |
| DFUS | DIMENSIONAL ETF TRUST | 9,937 | $463K | 0.3% | $46.55 | $42.58 | +9.3% | US EQUITY ETF | 25434V401 |
| DFIC | DIMENSIONAL ETF TRUST | 16,963 | $396K | 0.3% | $23.35 | $21.37 | +9.3% | INTL CORE EQUITY | 25434V799 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 20,596 | $387K | 0.3% | $18.79 | $18.85 | -0.3% | BULSHS 2026 CB | 46138J791 |
| MDYV | SPDR SER TR | 5,747 | $373K | 0.3% | $64.86 | $64.18 | +1.1% | S&P 400 MDCP VAL | 78464A839 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,019 | $362K | 0.3% | $89.97 | $84.32 | +6.7% | BUYBACK ACHIEV | 46137V308 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 18,635 | $349K | 0.2% | $18.74 | $18.96 | -1.2% | BULSHS 2027 CB | 46138J783 |
| ACWV | ISHARES INC | 3,647 | $348K | 0.2% | $95.42 | $93.80 | +1.7% | MSCI GBL MIN VOL | 464286525 |
| QQQ | INVESCO QQQ TR | 967 | $346K | 0.2% | $358.27 | $276.52 | +29.6% | UNIT SER 1 | 46090E103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 17,634 | $341K | 0.2% | $19.37 | $19.59 | -1.2% | INVSCO BLSH 28 | 46138J643 |
| IJJ | ISHARES TR | 3,330 | $336K | 0.2% | $100.93 | $99.85 | +1.1% | S&P MC 400VL ETF | 464287705 |
| IYW | ISHARES TR | 3,200 | $336K | 0.2% | $104.92 | $76.50 | +37.1% | U.S. TECH ETF | 464287721 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,422 | $330K | 0.2% | $20.11 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| IEFA | ISHARES TR | 5,101 | $328K | 0.2% | $64.34 | $58.85 | +9.3% | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 4,030 | $327K | 0.2% | $81.05 * | $93.32 | -15.1% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 2,224 | $323K | 0.2% | $145.02 * | $117.65 | +17.0% | COM | 46625H100 |
| VBK | VANGUARD INDEX FDS | 1,428 | $306K | 0.2% | $214.18 | $204.55 | +4.7% | SML CP GRW ETF | 922908595 |
| SLYG | SPDR SER TR | 4,035 | $296K | 0.2% | $73.27 | $73.61 | -0.5% | S&P 600 SMCP GRW | 78464A201 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,800 | $287K | 0.2% | $159.61 | $127.04 | +25.6% | DJ INTERNT IDX | 33733E302 |
| QUAL | ISHARES TR | 2,097 | $276K | 0.2% | $131.79 | $113.43 | +16.2% | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 990 | $270K | 0.2% | $272.31 * | $36.79 | +23.4% | GROWTH ETF | 922908736 |
| IJT | ISHARES TR | 2,275 | $249K | 0.2% | $109.66 | $110.04 | -0.3% | S&P SML 600 GWT | 464287887 |
| EFA | ISHARES TR | 3,607 | $249K | 0.2% | $68.92 | $63.20 | +9.0% | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,595 | $248K | 0.2% | $155.38 | $149.04 | +4.3% | DIV APP ETF | 921908844 |
| PFI | INVESCO EXCHANGE TRADED FD T | 5,973 | $247K | 0.2% | $41.40 | $41.48 | -0.2% | DORSEY WRGT FINL | 46137V860 |
| SCHD | SCHWAB STRATEGIC TR | 3,305 | $234K | 0.2% | $70.76 * | $24.68 | -4.4% | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 406 | $229K | 0.2% | $564.45 * | $487.14 | +11.9% | COM | 22160K105 |
| SCHC | SCHWAB STRATEGIC TR | 6,892 | $222K | 0.2% | $32.25 | $30.47 | +5.8% | INTL SCEQT ETF | 808524888 |
| ABBV | ABBVIE INC | 1,465 | $218K | 0.2% | $149.06 * | $137.03 | +0.4% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 1,029 | $214K | 0.2% | $208.24 * | $51.03 | +2.0% | MID CAP ETF | 922908629 |
| DGRW | WISDOMTREE TR | 3,337 | $212K | 0.1% | $63.49 | $59.66 | +6.4% | US QTLY DIV GRT | 97717X669 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,275 | $210K | 0.1% | $49.17 | $52.59 | -6.5% | S&P MIDCP LOW | 46138E198 |
| PRK | PARK NATL CORP | 2,175 | $206K | 0.1% | $94.50 | $140.76 | -32.9% | COM | 700658107 |
| SCHB | SCHWAB STRATEGIC TR | 4,109 | $205K | 0.1% | $49.85 * | $15.03 | +10.6% | US BRD MKT ETF | 808524102 |
| AOR | ISHARES TR | 4,100 | $203K | 0.1% | $49.41 | $49.20 | +0.4% | GRWT ALLOCAT ETF | 464289867 |
| VB | VANGUARD INDEX FDS | 1,061 | $201K | 0.1% | $189.07 | $185.34 | +2.0% | SMALL CP ETF | 922908751 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 11,138 | $174K | 0.1% | $15.58 | $16.35 | -4.7% | INVSCO 30 CORP | 46138J460 |
| — | PACIRA BIOSCIENCES INC | 10,000 | $9,024 | 0.0% | $0.90 | $0.91 | — | NOTE 0.750% 8/0 | 695127AF7 |
| VNRX | VOLITIONRX LTD | 10,000 | $6,890 | 0.0% | $0.69 * | $1.94 | -36.3% | COM | 928661107 |