Location: Scottsdale, AZ
CIK: 0001965229 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jun 25, 2024
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,471,483 | $47.01M | 25.3% | $31.95 | $25.69 | +24.4% | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 670,129 | $36.48M | 19.6% | $54.43 | $44.68 | +21.8% | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 923,569 | $23.5M | 12.6% | $25.44 | $22.20 | +14.6% | WORLD EX US CORE | 25434V880 |
| DFEV | DIMENSIONAL ETF TRUST | 470,788 | $12.22M | 6.6% | $25.96 | $23.26 | +11.6% | EMERGING MKTS VA | 25434V740 |
| DFEM | DIMENSIONAL ETF TRUST | 412,660 | $10.52M | 5.7% | $25.49 | $23.13 | +10.2% | EMERGING MKTS CO | 25434V732 |
| DISV | DIMENSIONAL ETF TRUST | 291,146 | $7.916M | 4.3% | $27.19 | $22.08 | +23.2% | INTL SMALL CAP V | 25434V781 |
| SCHA | SCHWAB STRATEGIC TR | 61,720 | $3.039M | 1.6% | $49.24 * | $20.49 | +20.2% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 16,973 | $2.91M | 1.6% | $171.48 | $150.97 | +12.7% | COM | 037833100 |
| FNDE | SCHWAB STRATEGIC TR | 91,342 | $2.536M | 1.4% | $27.76 | $24.52 | +13.2% | SCHWB FDT EMK LG | 808524730 |
| FCX | FREEPORT-MCMORAN INC | 51,918 | $2.441M | 1.3% | $47.02 * | $35.50 | +29.3% | CL B | 35671D857 |
| SLYV | SPDR SER TR | 21,017 | $1.744M | 0.9% | $82.97 | $75.00 | +10.6% | S&P 600 SMCP VAL | 78464A300 |
| VOO | VANGUARD INDEX FDS | 3,254 | $1.564M | 0.8% | $480.75 | $354.87 | +35.5% | S&P 500 ETF SHS | 922908363 |
| IWV | ISHARES TR | 4,041 | $1.213M | 0.7% | $300.08 | $222.62 | +34.8% | RUSSELL 3000 ETF | 464287689 |
| SPY | SPDR S&P 500 ETF TR | 2,281 | $1.193M | 0.6% | $522.97 | $384.35 | +36.1% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 22,558 | $1.164M | 0.6% | $51.60 | $45.48 | +13.5% | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 4,329 | $1.125M | 0.6% | $259.90 | $193.27 | +34.5% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 2,554 | $1.075M | 0.6% | $420.71 | $244.22 | +70.1% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,982 | $1.053M | 0.6% | $50.17 | $40.51 | +23.9% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 1,965 | $1.033M | 0.6% | $525.84 | $410.90 | +27.9% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 9,304 | $1.028M | 0.6% | $110.52 | $96.10 | +15.0% | CORE S&P SCP ETF | 464287804 |
| EZM | WISDOMTREE TR | 15,473 | $944K | 0.5% | $61.02 | $48.71 | +25.3% | US MIDCAP FUND | 97717W570 |
| DFIC | DIMENSIONAL ETF TRUST | 34,650 | $927K | 0.5% | $26.75 | $23.56 | +13.6% | INTL CORE EQUITY | 25434V799 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,442 | $869K | 0.5% | $20.97 | $20.51 | — | BULSHS 2024 CB | 46138J841 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,266 | $813K | 0.4% | $190.68 | $107.68 | +77.1% | SHS | 337345102 |
| GOOGL | ALPHABET INC | 5,271 | $796K | 0.4% | $150.93 | $94.32 | +58.8% | CAP STK CL A | 02079K305 |
| AVES | AMERICAN CENTY ETF TR | 16,318 | $773K | 0.4% | $47.39 | $40.19 | +17.9% | EMERGING MKT VAL | 025072372 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 23,400 | $744K | 0.4% | $31.79 | $28.97 | +9.7% | S&P500 EQL HLT | 46137V332 |
| USMV | ISHARES TR | 8,606 | $719K | 0.4% | $83.58 | $71.16 | +17.5% | MSCI USA MIN VOL | 46429B697 |
| FNDC | SCHWAB STRATEGIC TR | 19,757 | $701K | 0.4% | $35.47 | $29.75 | +19.2% | SCHWB FDT INT SC | 808524748 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,453 | $689K | 0.4% | $65.87 | $62.04 | +6.2% | S&P500 LOW VOL | 46138E354 |
| DFUS | DIMENSIONAL ETF TRUST | 11,290 | $643K | 0.3% | $56.98 | $46.51 | +22.5% | US EQUITY ETF | 25434V401 |
| AMZN | AMAZON COM INC | 3,479 | $628K | 0.3% | $180.41 | $99.99 | +80.4% | COM | 023135106 |
| PDN | INVESCO EXCH TRADED FD TR II | 18,096 | $595K | 0.3% | $32.88 | $28.21 | +16.6% | FTSE RAFI SML | 46138E735 |
| AVEM | AMERICAN CENTY ETF TR | 10,061 | $583K | 0.3% | $57.96 | $48.90 | +18.5% | AVANTIS EMGMKT | 025072604 |
| GOOG | ALPHABET INC | 3,588 | $546K | 0.3% | $152.24 | $94.73 | +59.5% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 596 | $538K | 0.3% | $902.83 * | $53.99 | +67.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 2,210 | $443K | 0.2% | $200.30 * | $117.65 | +63.8% | COM | 46625H100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 22,828 | $439K | 0.2% | $19.21 | $18.88 | +1.7% | BULSHS 2026 CB | 46138J791 |
| MDYV | SPDR SER TR | 5,747 | $437K | 0.2% | $76.00 | $64.18 | +18.4% | S&P 400 MDCP VAL | 78464A839 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,019 | $435K | 0.2% | $108.23 | $84.32 | +28.4% | BUYBACK ACHIEV | 46137V308 |
| IYW | ISHARES TR | 3,200 | $432K | 0.2% | $135.06 | $76.50 | +76.5% | U.S. TECH ETF | 464287721 |
| QQQ | INVESCO QQQ TR | 967 | $429K | 0.2% | $444.01 | $276.52 | +60.6% | UNIT SER 1 | 46090E103 |
| IJJ | ISHARES TR | 3,330 | $394K | 0.2% | $118.29 | $100.28 | +18.0% | S&P MC 400VL ETF | 464287705 |
| ACWV | ISHARES INC | 3,647 | $384K | 0.2% | $105.27 | $93.80 | +12.2% | MSCI GBL MIN VOL | 464286525 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 19,885 | $384K | 0.2% | $19.29 | $18.98 | +1.7% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 18,887 | $379K | 0.2% | $20.07 | $19.61 | +2.3% | INVSCO BLSH 28 | 46138J643 |
| IEFA | ISHARES TR | 5,035 | $374K | 0.2% | $74.22 | $58.85 | +26.1% | CORE MSCI EAFE | 46432F842 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,800 | $369K | 0.2% | $205.09 | $127.04 | +61.4% | DJ INTERNT IDX | 33733E302 |
| DFLV | DIMENSIONAL ETF TRUST | 12,264 | $368K | 0.2% | $29.99 | $27.89 | +7.5% | US LARGE CAP VAL | 25434V666 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,921 | $366K | 0.2% | $20.43 | $20.16 | — | BULSHS 2025 CB | 46138J825 |
| VBK | VANGUARD INDEX FDS | 1,394 | $363K | 0.2% | $260.72 | $204.55 | +27.5% | SML CP GRW ETF | 922908595 |
| IJT | ISHARES TR | 2,669 | $349K | 0.2% | $130.74 | $112.06 | +16.7% | S&P SML 600 GWT | 464287887 |
| QUAL | ISHARES TR | 2,097 | $345K | 0.2% | $164.35 | $113.43 | +44.9% | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 990 | $341K | 0.2% | $344.20 * | $36.79 | +55.9% | GROWTH ETF | 922908736 |
| SLYG | SPDR SER TR | 3,898 | $340K | 0.2% | $87.23 | $73.61 | +18.5% | S&P 600 SMCP GRW | 78464A201 |
| ISCV | ISHARES TR | 5,512 | $337K | 0.2% | $61.20 | $53.69 | +14.0% | MRNING SM CP ETF | 464288703 |
| SPDW | SPDR INDEX SHS FDS | 9,214 | $330K | 0.2% | $35.84 | $32.16 | +11.4% | PORTFOLIO DEVLPD | 78463X889 |
| PFI | INVESCO EXCHANGE TRADED FD T | 5,973 | $297K | 0.2% | $49.71 | $41.48 | +19.8% | DORSEY WRGT FINL | 46137V860 |
| PRK | PARK NATL CORP | 2,183 | $297K | 0.2% | $135.87 | $140.76 | -3.5% | COM | 700658107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,596 | $291K | 0.2% | $182.61 | $149.04 | +22.5% | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 3,309 | $267K | 0.1% | $80.62 * | $24.68 | +8.9% | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 1,458 | $266K | 0.1% | $182.10 * | $137.03 | +25.1% | COM | 00287Y109 |
| EFA | ISHARES TR | 3,202 | $256K | 0.1% | $79.86 | $63.20 | +26.4% | MSCI EAFE ETF | 464287465 |
| DGRW | WISDOMTREE TR | 3,337 | $254K | 0.1% | $76.19 | $59.66 | +27.7% | US QTLY DIV GRT | 97717X669 |
| VO | VANGUARD INDEX FDS | 1,005 | $251K | 0.1% | $249.86 * | $51.03 | +22.4% | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 342 | $250K | 0.1% | $732.23 | $502.52 | +44.4% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 1,061 | $243K | 0.1% | $228.59 | $185.34 | +23.3% | SMALL CP ETF | 922908751 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,275 | $241K | 0.1% | $56.40 | $52.59 | +7.3% | S&P MIDCP LOW | 46138E198 |
| MOAT | VANECK ETF TRUST | 2,589 | $233K | 0.1% | $89.90 | $77.66 | +15.8% | MRNGSTR WDE MOAT | 92189F643 |
| AOR | ISHARES TR | 4,100 | $228K | 0.1% | $55.67 | $49.20 | +13.2% | GRWT ALLOCAT ETF | 464289867 |
| BFOR | ALPS ETF TR | 3,236 | $220K | 0.1% | $67.91 | $57.58 | +17.9% | BARRONS 400 ETF | 00162Q726 |
| SCHC | SCHWAB STRATEGIC TR | 6,071 | $217K | 0.1% | $35.80 | $30.52 | +17.3% | INTL SCEQT ETF | 808524888 |
| IYG | ISHARES TR | 3,213 | $213K | 0.1% | $66.30 | $62.11 | +6.8% | U.S. FIN SVC ETF | 464287770 |
| INTC | INTEL CORP | 4,791 | $212K | 0.1% | $44.17 | $40.45 | +8.1% | COM | 458140100 |
| V | VISA INC | 753 | $210K | 0.1% | $279.08 | $272.36 | +1.2% | COM CL A | 92826C839 |
| PTNQ | PACER FDS TR | 3,000 | $206K | 0.1% | $68.68 | $67.19 | +2.2% | TRENDPILOT 100 | 69374H303 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,665 | $206K | 0.1% | $56.17 | $52.46 | +7.1% | RISNG DIVD ACHIV | 33738R506 |
| SCHX | SCHWAB STRATEGIC TR | 3,295 | $204K | 0.1% | $62.06 * | $19.69 | +5.1% | US LRG CAP ETF | 808524201 |
| MDT | MEDTRONIC PLC | 2,330 | $203K | 0.1% | $87.15 * | $80.66 | +2.9% | SHS | G5960L103 |
| DGRO | ISHARES TR | 3,455 | $201K | 0.1% | $58.06 | $55.52 | +4.6% | CORE DIV GRWTH | 46434V621 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 12,076 | $198K | 0.1% | $16.39 | $16.32 | +0.4% | INVSCO 30 CORP | 46138J460 |
| — | PACIRA BIOSCIENCES INC | 10,000 | $9,492 | 0.0% | $0.95 | $0.91 | — | NOTE 0.750% 8/0 | 695127AF7 |