CIK: 0001965229 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jun 25, 2024
Total Value ($000): $185,977 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,471,483 | $47,014 | 25.3% | $26.14 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 670,129 | $36,475 | 19.6% | $44.95 | — | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 923,569 | $23,496 | 12.6% | $22.69 | — | WORLD EX US CORE | 25434V880 |
| DFEV | DIMENSIONAL ETF TRUST | 470,788 | $12,222 | 6.6% | $23.67 | — | EMERGING MKTS VA | 25434V740 |
| DFEM | DIMENSIONAL ETF TRUST | 412,660 | $10,519 | 5.7% | $23.51 | — | EMERGING MKTS CO | 25434V732 |
| DISV | DIMENSIONAL ETF TRUST | 291,146 | $7,916 | 4.3% | $22.98 | — | INTL SMALL CAP V | 25434V781 |
| SCHA | SCHWAB STRATEGIC TR | 61,720 | $3,039 | 1.6% | $40.51 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 16,973 | $2,910 | 1.6% | $150.97 | +19.4% | COM | 037833100 |
| FNDE | SCHWAB STRATEGIC TR | 91,342 | $2,536 | 1.4% | $24.78 | — | SCHWB FDT EMK LG | 808524730 |
| FCX | FREEPORT-MCMORAN INC | 51,918 | $2,441 | 1.3% | $35.50 | +11.0% | CL B | 35671D857 |
| SLYV | SPDR SER TR | 21,017 | $1,744 | 0.9% | $74.22 | — | S&P 600 SMCP VAL | 78464A300 |
| VOO | VANGUARD INDEX FDS | 3,254 | $1,564 | 0.8% | $353.32 | — | S&P 500 ETF SHS | 922908363 |
| IWV | ISHARES TR | 4,041 | $1,213 | 0.7% | $221.44 | — | RUSSELL 3000 ETF | 464287689 |
| SPY | SPDR S&P 500 ETF TR | 2,281 | $1,193 | 0.6% | $382.45 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 22,558 | $1,164 | 0.6% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 4,329 | $1,125 | 0.6% | $192.08 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 2,554 | $1,075 | 0.6% | $244.22 | +63.5% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,982 | $1,053 | 0.6% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 1,965 | $1,033 | 0.6% | $419.12 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 9,304 | $1,028 | 0.6% | $94.62 | — | CORE S&P SCP ETF | 464287804 |
| EZM | WISDOMTREE TR | 15,473 | $944 | 0.5% | $48.62 | — | US MIDCAP FUND | 97717W570 |
| DFIC | DIMENSIONAL ETF TRUST | 34,650 | $927 | 0.5% | $24.60 | — | INTL CORE EQUITY | 25434V799 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,442 | $869 | 0.5% | $20.51 | — | BULSHS 2024 CB | 46138J841 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,266 | $813 | 0.4% | $105.24 | — | SHS | 337345102 |
| GOOGL | ALPHABET INC | 5,271 | $796 | 0.4% | $94.32 | +50.5% | CAP STK CL A | 02079K305 |
| AVES | AMERICAN CENTY ETF TR | 16,318 | $773 | 0.4% | $40.98 | — | EMERGING MKT VAL | 025072372 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 23,400 | $744 | 0.4% | $53.51 | — | S&P500 EQL HLT | 46137V332 |
| USMV | ISHARES TR | 8,606 | $719 | 0.4% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| FNDC | SCHWAB STRATEGIC TR | 19,757 | $701 | 0.4% | $31.26 | — | SCHWB FDT INT SC | 808524748 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,453 | $689 | 0.4% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| DFUS | DIMENSIONAL ETF TRUST | 11,290 | $643 | 0.3% | $47.73 | — | US EQUITY ETF | 25434V401 |
| AMZN | AMAZON COM INC | 3,479 | $628 | 0.3% | $99.99 | +66.9% | COM | 023135106 |
| PDN | INVESCO EXCH TRADED FD TR II | 18,096 | $595 | 0.3% | $29.62 | — | FTSE RAFI SML | 46138E735 |
| AVEM | AMERICAN CENTY ETF TR | 10,061 | $583 | 0.3% | $50.45 | — | AVANTIS EMGMKT | 025072604 |
| GOOG | ALPHABET INC | 3,588 | $546 | 0.3% | $94.73 | +51.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 596 | $538 | 0.3% | $53.99 | +34.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 2,210 | $443 | 0.2% | $117.65 | +47.6% | COM | 46625H100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 22,828 | $439 | 0.2% | $18.96 | — | BULSHS 2026 CB | 46138J791 |
| MDYV | SPDR SER TR | 5,747 | $437 | 0.2% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,019 | $435 | 0.2% | $85.56 | — | BUYBACK ACHIEV | 46137V308 |
| IYW | ISHARES TR | 3,200 | $432 | 0.2% | $74.49 | — | U.S. TECH ETF | 464287721 |
| QQQ | INVESCO QQQ TR | 967 | $429 | 0.2% | $266.28 | — | UNIT SER 1 | 46090E103 |
| IJJ | ISHARES TR | 3,330 | $394 | 0.2% | $101.39 | — | S&P MC 400VL ETF | 464287705 |
| ACWV | ISHARES INC | 3,647 | $384 | 0.2% | $95.02 | — | MSCI GBL MIN VOL | 464286525 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 19,885 | $384 | 0.2% | $19.02 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 18,887 | $379 | 0.2% | $19.68 | — | INVSCO BLSH 28 | 46138J643 |
| IEFA | ISHARES TR | 5,035 | $374 | 0.2% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,800 | $369 | 0.2% | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| DFLV | DIMENSIONAL ETF TRUST | 12,264 | $368 | 0.2% | $29.99 | — | US LARGE CAP VAL | 25434V666 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,921 | $366 | 0.2% | $20.16 | — | BULSHS 2025 CB | 46138J825 |
| VBK | VANGUARD INDEX FDS | 1,394 | $363 | 0.2% | $200.54 | — | SML CP GRW ETF | 922908595 |
| IJT | ISHARES TR | 2,669 | $349 | 0.2% | $111.42 | — | S&P SML 600 GWT | 464287887 |
| QUAL | ISHARES TR | 2,097 | $345 | 0.2% | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 990 | $341 | 0.2% | $213.11 | — | GROWTH ETF | 922908736 |
| SLYG | SPDR SER TR | 3,898 | $340 | 0.2% | $72.24 | — | S&P 600 SMCP GRW | 78464A201 |
| ISCV | ISHARES TR | 5,512 | $337 | 0.2% | $59.53 | — | MRNING SM CP ETF | 464288703 |
| SPDW | SPDR INDEX SHS FDS | 9,214 | $330 | 0.2% | $34.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| PFI | INVESCO EXCHANGE TRADED FD T | 5,973 | $297 | 0.2% | $40.74 | — | DORSEY WRGT FINL | 46137V860 |
| PRK | PARK NATL CORP | 2,183 | $297 | 0.2% | $140.76 | -7.7% | COM | 700658107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,596 | $291 | 0.2% | $151.85 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 3,309 | $267 | 0.1% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 1,458 | $266 | 0.1% | $137.03 | +18.2% | COM | 00287Y109 |
| EFA | ISHARES TR | 3,202 | $256 | 0.1% | $66.09 | — | MSCI EAFE ETF | 464287465 |
| DGRW | WISDOMTREE TR | 3,337 | $254 | 0.1% | $60.36 | — | US QTLY DIV GRT | 97717X669 |
| VO | VANGUARD INDEX FDS | 1,005 | $251 | 0.1% | $203.91 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 342 | $250 | 0.1% | $502.52 | +40.6% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 1,061 | $243 | 0.1% | $183.54 | — | SMALL CP ETF | 922908751 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,275 | $241 | 0.1% | $53.49 | — | S&P MIDCP LOW | 46138E198 |
| MOAT | VANECK ETF TRUST | 2,589 | $233 | 0.1% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| AOR | ISHARES TR | 4,100 | $228 | 0.1% | $50.03 | — | GRWT ALLOCAT ETF | 464289867 |
| BFOR | ALPS ETF TR | 3,236 | $220 | 0.1% | $62.20 | — | BARRONS 400 ETF | 00162Q726 |
| SCHC | SCHWAB STRATEGIC TR | 6,071 | $217 | 0.1% | $31.53 | — | INTL SCEQT ETF | 808524888 |
| IYG | ISHARES TR | 3,213 | $213 | 0.1% | $66.30 | — | U.S. FIN SVC ETF | 464287770 |
| INTC | INTEL CORP | 4,791 | $212 | 0.1% | $40.45 | +8.9% | COM | 458140100 |
| V | VISA INC | 753 | $210 | 0.1% | $272.36 | 0.0% | COM CL A | 92826C839 |
| PTNQ | PACER FDS TR | 3,000 | $206 | 0.1% | $68.68 | — | TRENDPILOT 100 | 69374H303 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,665 | $206 | 0.1% | $56.17 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHX | SCHWAB STRATEGIC TR | 3,295 | $204 | 0.1% | $62.06 | — | US LRG CAP ETF | 808524201 |
| MDT | MEDTRONIC PLC | 2,330 | $203 | 0.1% | $80.66 | 0.0% | SHS | G5960L103 |
| DGRO | ISHARES TR | 3,455 | $201 | 0.1% | $58.06 | — | CORE DIV GRWTH | 46434V621 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 12,076 | $198 | 0.1% | $16.22 | — | INVSCO 30 CORP | 46138J460 |
| — | PACIRA BIOSCIENCES INC | 10,000 | $9 | 0.0% | $0.91 | — | NOTE 0.750% 8/0 | 695127AF7 |