Location: Scottsdale, AZ
CIK: 0001965229 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jun 25, 2024
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,364,372 | $39.88M | 24.0% | $29.23 | $25.34 | +15.4% | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 641,798 | $33.59M | 20.2% | $52.33 | $44.38 | +17.9% | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 856,929 | $20.93M | 12.6% | $24.42 | $22.02 | +10.9% | WORLD EX US CORE | 25434V880 |
| DFEV | DIMENSIONAL ETF TRUST | 415,438 | $10.47M | 6.3% | $25.20 | $23.01 | +9.5% | EMERGING MKTS VA | 25434V740 |
| DFEM | DIMENSIONAL ETF TRUST | 375,689 | $9.377M | 5.6% | $24.96 | $22.97 | +8.7% | EMERGING MKTS CO | 25434V732 |
| DISV | DIMENSIONAL ETF TRUST | 278,882 | $7.191M | 4.3% | $25.78 | $21.92 | +17.6% | INTL SMALL CAP V | 25434V781 |
| AAPL | APPLE INC | 17,547 | $3.378M | 2.0% | $192.53 | $150.97 | +26.3% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 63,818 | $3.015M | 1.8% | $47.24 * | $20.49 | +15.3% | US SML CAP ETF | 808524607 |
| FNDE | SCHWAB STRATEGIC TR | 91,238 | $2.476M | 1.5% | $27.14 | $24.52 | +10.7% | SCHWB FDT EMK LG | 808524730 |
| FCX | FREEPORT-MCMORAN INC | 44,549 | $1.896M | 1.1% | $42.57 * | $34.86 | +18.8% | CL B | 35671D857 |
| SLYV | SPDR SER TR | 22,314 | $1.859M | 1.1% | $83.31 | $75.00 | +11.1% | S&P 600 SMCP VAL | 78464A300 |
| VOO | VANGUARD INDEX FDS | 3,204 | $1.4M | 0.8% | $436.84 | $353.27 | +23.6% | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 13,414 | $1.211M | 0.7% | $90.29 | $88.34 | +0.2% | COM | 254687106 |
| IJR | ISHARES TR | 10,685 | $1.157M | 0.7% | $108.25 | $96.10 | +12.6% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 22,627 | $1.144M | 0.7% | $50.58 | $45.48 | +11.2% | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 2,389 | $1.136M | 0.7% | $475.37 | $384.35 | +23.7% | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 4,041 | $1.106M | 0.7% | $273.74 | $222.62 | +23.0% | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 4,509 | $1.07M | 0.6% | $237.23 | $193.27 | +22.7% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,043 | $1.008M | 0.6% | $47.90 | $40.51 | +18.3% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 1,944 | $929K | 0.6% | $477.73 | $409.93 | +16.5% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 2,437 | $916K | 0.6% | $376.06 | $236.77 | +56.5% | COM | 594918104 |
| EZM | WISDOMTREE TR | 15,473 | $888K | 0.5% | $57.39 | $48.71 | +17.8% | US MIDCAP FUND | 97717W570 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,154 | $839K | 0.5% | $20.89 | $20.50 | — | BULSHS 2024 CB | 46138J841 |
| GOOGL | ALPHABET INC | 5,832 | $815K | 0.5% | $139.69 | $94.32 | +47.0% | CAP STK CL A | 02079K305 |
| AVES | AMERICAN CENTY ETF TR | 16,318 | $750K | 0.5% | $45.97 | $40.19 | +14.4% | EMERGING MKT VAL | 025072372 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,266 | $749K | 0.4% | $175.47 | $107.68 | +63.0% | SHS | 337345102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 23,400 | $697K | 0.4% | $29.78 | $28.97 | +2.8% | S&P500 EQL HLT | 46137V332 |
| FNDC | SCHWAB STRATEGIC TR | 19,757 | $689K | 0.4% | $34.86 | $29.75 | +17.2% | SCHWB FDT INT SC | 808524748 |
| USMV | ISHARES TR | 8,606 | $672K | 0.4% | $78.03 | $71.16 | +9.7% | MSCI USA MIN VOL | 46429B697 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,453 | $655K | 0.4% | $62.66 | $62.04 | +1.0% | S&P500 LOW VOL | 46138E354 |
| PDN | INVESCO EXCH TRADED FD TR II | 18,096 | $588K | 0.4% | $32.48 | $28.21 | +15.1% | FTSE RAFI SML | 46138E735 |
| AVEM | AMERICAN CENTY ETF TR | 10,061 | $567K | 0.3% | $56.39 | $48.90 | +15.3% | AVANTIS EMGMKT | 025072604 |
| AMZN | AMAZON COM INC | 3,675 | $558K | 0.3% | $151.96 | $99.99 | +52.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 3,788 | $534K | 0.3% | $140.93 | $94.73 | +47.7% | CAP STK CL C | 02079K107 |
| DFIC | DIMENSIONAL ETF TRUST | 16,963 | $433K | 0.3% | $25.53 | $21.37 | +19.5% | INTL CORE EQUITY | 25434V799 |
| MDYV | SPDR SER TR | 5,747 | $422K | 0.3% | $73.38 | $64.18 | +14.3% | S&P 400 MDCP VAL | 78464A839 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 20,833 | $402K | 0.2% | $19.30 | $18.85 | +2.4% | BULSHS 2026 CB | 46138J791 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,019 | $398K | 0.2% | $99.02 | $84.32 | +17.4% | BUYBACK ACHIEV | 46137V308 |
| QQQ | INVESCO QQQ TR | 967 | $396K | 0.2% | $409.52 | $276.52 | +48.1% | UNIT SER 1 | 46090E103 |
| IYW | ISHARES TR | 3,200 | $393K | 0.2% | $122.75 | $76.50 | +60.5% | U.S. TECH ETF | 464287721 |
| DFUS | DIMENSIONAL ETF TRUST | 7,449 | $386K | 0.2% | $51.83 | $42.58 | +21.7% | US EQUITY ETF | 25434V401 |
| JPM | JPMORGAN CHASE & CO | 2,210 | $376K | 0.2% | $170.10 * | $117.65 | +38.3% | COM | 46625H100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 18,882 | $367K | 0.2% | $19.46 | $18.96 | +2.6% | BULSHS 2027 CB | 46138J783 |
| IJJ | ISHARES TR | 3,218 | $367K | 0.2% | $114.04 | $99.85 | +14.2% | S&P MC 400VL ETF | 464287705 |
| ACWV | ISHARES INC | 3,647 | $366K | 0.2% | $100.35 | $93.80 | +7.0% | MSCI GBL MIN VOL | 464286525 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 18,042 | $366K | 0.2% | $20.28 | $19.59 | +3.5% | INVSCO BLSH 28 | 46138J643 |
| IEFA | ISHARES TR | 5,059 | $356K | 0.2% | $70.35 | $58.85 | +19.5% | CORE MSCI EAFE | 46432F842 |
| VBK | VANGUARD INDEX FDS | 1,428 | $345K | 0.2% | $241.77 | $204.55 | +18.2% | SML CP GRW ETF | 922908595 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,635 | $340K | 0.2% | $20.46 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,800 | $336K | 0.2% | $186.55 | $127.04 | +46.8% | DJ INTERNT IDX | 33733E302 |
| SLYG | SPDR SER TR | 3,965 | $332K | 0.2% | $83.63 | $73.61 | +13.6% | S&P 600 SMCP GRW | 78464A201 |
| COST | COSTCO WHSL CORP NEW | 494 | $326K | 0.2% | $659.65 | $502.52 | +29.9% | COM | 22160K105 |
| QUAL | ISHARES TR | 2,097 | $309K | 0.2% | $147.14 | $113.43 | +29.7% | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 990 | $308K | 0.2% | $310.88 * | $36.79 | +40.9% | GROWTH ETF | 922908736 |
| PRK | PARK NATL CORP | 2,179 | $290K | 0.2% | $132.87 | $140.76 | -5.6% | COM | 700658107 |
| IJT | ISHARES TR | 2,309 | $289K | 0.2% | $125.13 | $110.07 | +13.7% | S&P SML 600 GWT | 464287887 |
| ISCV | ISHARES TR | 4,628 | $274K | 0.2% | $59.21 | $52.86 | +12.0% | MRNING SM CP ETF | 464288703 |
| EFA | ISHARES TR | 3,607 | $272K | 0.2% | $75.35 | $63.20 | +19.2% | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,595 | $272K | 0.2% | $170.40 | $149.04 | +14.3% | DIV APP ETF | 921908844 |
| PFI | INVESCO EXCHANGE TRADED FD T | 5,973 | $269K | 0.2% | $44.97 | $41.48 | +8.4% | DORSEY WRGT FINL | 46137V860 |
| SPDW | SPDR INDEX SHS FDS | 7,728 | $263K | 0.2% | $34.01 | $31.74 | +7.1% | PORTFOLIO DEVLPD | 78463X889 |
| SCHD | SCHWAB STRATEGIC TR | 3,307 | $252K | 0.2% | $76.14 * | $24.68 | +2.8% | US DIVIDEND EQ | 808524797 |
| DGRW | WISDOMTREE TR | 3,337 | $235K | 0.1% | $70.28 | $59.66 | +17.8% | US QTLY DIV GRT | 97717X669 |
| VO | VANGUARD INDEX FDS | 1,005 | $234K | 0.1% | $232.64 * | $51.03 | +14.0% | MID CAP ETF | 922908629 |
| SCHB | SCHWAB STRATEGIC TR | 4,112 | $229K | 0.1% | $55.67 * | $15.03 | +23.5% | US BRD MKT ETF | 808524102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,275 | $227K | 0.1% | $53.18 | $52.59 | +1.1% | S&P MIDCP LOW | 46138E198 |
| VB | VANGUARD INDEX FDS | 1,061 | $226K | 0.1% | $213.33 | $185.34 | +15.1% | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 1,458 | $226K | 0.1% | $154.97 * | $137.03 | +5.4% | COM | 00287Y109 |
| MOAT | VANECK ETF TRUST | 2,589 | $220K | 0.1% | $84.87 | $77.66 | +9.3% | MRNGSTR WDE MOAT | 92189F643 |
| AOR | ISHARES TR | 4,100 | $218K | 0.1% | $53.19 | $49.20 | +8.1% | GRWT ALLOCAT ETF | 464289867 |
| INTC | INTEL CORP | 4,296 | $216K | 0.1% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| SCHC | SCHWAB STRATEGIC TR | 5,994 | $209K | 0.1% | $34.89 | $30.47 | +14.5% | INTL SCEQT ETF | 808524888 |
| NVDA | NVIDIA CORPORATION | 421 | $208K | 0.1% | $494.71 * | $46.31 | +6.9% | COM | 67066G104 |
| BFOR | ALPS ETF TR | 3,236 | $201K | 0.1% | $62.20 | $57.58 | +8.0% | BARRONS 400 ETF | 00162Q726 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 11,850 | $197K | 0.1% | $16.64 | $16.32 | +2.0% | INVSCO 30 CORP | 46138J460 |
| — | PACIRA BIOSCIENCES INC | 10,000 | $9,293 | 0.0% | $0.93 | $0.91 | — | NOTE 0.750% 8/0 | 695127AF7 |