Location: Scottsdale, AZ
CIK: 0001965229 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Sep 18, 2024
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,665,263 | $53.69M | 26.2% | $32.24 | $26.37 | +22.3% | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 725,323 | $37.62M | 18.3% | $51.87 | $45.27 | +14.6% | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 890,226 | $22.63M | 11.0% | $25.42 | $22.20 | +14.5% | WORLD EX US CORE | 25434V880 |
| DFEV | DIMENSIONAL ETF TRUST | 553,997 | $15.23M | 7.4% | $27.50 | $23.80 | +15.5% | EMERGING MKTS VA | 25434V740 |
| DFEM | DIMENSIONAL ETF TRUST | 498,922 | $13.34M | 6.5% | $26.73 | $23.67 | +12.9% | EMERGING MKTS CO | 25434V732 |
| DISV | DIMENSIONAL ETF TRUST | 301,817 | $8.12M | 4.0% | $26.91 | $22.27 | +20.8% | INTL SMALL CAP V | 25434V781 |
| DFIC | DIMENSIONAL ETF TRUST | 197,493 | $5.192M | 2.5% | $26.29 | $26.11 | +0.7% | INTL CORE EQUITY | 25434V799 |
| AAPL | APPLE INC | 16,743 | $3.526M | 1.7% | $210.62 | $150.97 | +38.6% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 59,475 | $2.822M | 1.4% | $47.45 * | $20.49 | +15.8% | US SML CAP ETF | 808524607 |
| FNDE | SCHWAB STRATEGIC TR | 89,930 | $2.659M | 1.3% | $29.57 | $24.52 | +20.6% | FUNDAMENTAL EMER | 808524730 |
| FCX | FREEPORT-MCMORAN INC | 49,922 | $2.426M | 1.2% | $48.60 * | $35.50 | +34.0% | CL B | 35671D857 |
| VTI | VANGUARD INDEX FDS | 6,788 | $1.816M | 0.9% | $267.51 | $217.01 | +23.3% | TOTAL STK MKT | 922908769 |
| SLYV | SPDR SER TR | 20,315 | $1.591M | 0.8% | $78.31 | $75.00 | +4.4% | S&P 600 SMCP VAL | 78464A300 |
| SPY | SPDR S&P 500 ETF TR | 2,384 | $1.297M | 0.6% | $544.18 | $390.36 | +39.4% | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 4,041 | $1.247M | 0.6% | $308.67 | $222.62 | +38.7% | RUSSELL 3000 ETF | 464287689 |
| IEMG | ISHARES INC | 22,414 | $1.2M | 0.6% | $53.53 | $45.48 | +17.7% | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 2,379 | $1.19M | 0.6% | $500.20 | $354.87 | +40.9% | S&P 500 ETF SHS | 922908363 |
| DFUS | DIMENSIONAL ETF TRUST | 19,799 | $1.165M | 0.6% | $58.85 | $50.96 | +15.5% | US EQUITY ETF | 25434V401 |
| MSFT | MICROSOFT CORP | 2,514 | $1.124M | 0.5% | $446.96 | $244.22 | +81.0% | COM | 594918104 |
| IVV | ISHARES TR | 1,968 | $1.077M | 0.5% | $547.34 | $410.90 | +33.2% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,911 | $1.033M | 0.5% | $49.42 | $40.51 | +22.0% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 9,242 | $986K | 0.5% | $106.66 | $96.10 | +11.0% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 5,133 | $935K | 0.5% | $182.14 | $94.32 | +91.9% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,012 | $885K | 0.4% | $21.06 | $20.52 | — | BULSHS 2024 CB | 46138J841 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,266 | $842K | 0.4% | $197.46 | $107.68 | +83.4% | SHS | 337345102 |
| AVES | AMERICAN CENTY ETF TR | 16,320 | $796K | 0.4% | $48.75 | $40.19 | +21.3% | EMERGING MKT VAL | 025072372 |
| USMV | ISHARES TR | 8,606 | $723K | 0.4% | $83.96 | $71.16 | +18.0% | MSCI USA MIN VOL | 46429B697 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 23,400 | $703K | 0.3% | $30.03 | $28.97 | +3.6% | S&P500 EQL HLT | 46137V332 |
| EZM | WISDOMTREE TR | 12,046 | $696K | 0.3% | $57.79 | $48.71 | +18.6% | US MIDCAP FUND | 97717W570 |
| AMZN | AMAZON COM INC | 3,590 | $694K | 0.3% | $193.28 | $102.57 | +88.4% | COM | 023135106 |
| FNDC | SCHWAB STRATEGIC TR | 19,641 | $683K | 0.3% | $34.76 | $29.75 | +16.8% | FUNDAMENTAL INTL | 808524748 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,453 | $679K | 0.3% | $64.95 | $62.04 | +4.7% | S&P500 LOW VOL | 46138E354 |
| GOOG | ALPHABET INC | 3,378 | $620K | 0.3% | $183.41 | $94.73 | +92.4% | CAP STK CL C | 02079K107 |
| AVEM | AMERICAN CENTY ETF TR | 10,062 | $615K | 0.3% | $61.09 | $48.90 | +24.9% | AVANTIS EMGMKT | 025072604 |
| PDN | INVESCO EXCH TRADED FD TR II | 17,035 | $551K | 0.3% | $32.32 | $28.21 | +14.6% | FTSE RAFI SML | 46138E735 |
| NVDA | NVIDIA CORPORATION | 4,407 | $544K | 0.3% | $123.55 | $94.69 | +30.4% | COM | 67066G104 |
| IYW | ISHARES TR | 3,200 | $482K | 0.2% | $150.50 | $76.50 | +96.7% | U.S. TECH ETF | 464287721 |
| QQQ | INVESCO QQQ TR | 967 | $463K | 0.2% | $479.11 | $276.52 | +73.3% | UNIT SER 1 | 46090E103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 23,453 | $450K | 0.2% | $19.18 | $18.89 | +1.5% | BULSHS 2026 CB | 46138J791 |
| JPM | JPMORGAN CHASE & CO. | 2,210 | $447K | 0.2% | $202.26 * | $117.65 | +66.4% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,085 | $431K | 0.2% | $20.45 | $20.21 | — | BULSHS 2025 CB | 46138J825 |
| VXUS | VANGUARD STAR FDS | 7,142 | $431K | 0.2% | $60.30 | $60.38 | -0.1% | VG TL INTL STK F | 921909768 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 21,301 | $425K | 0.2% | $19.95 | $19.65 | +1.6% | INVSCO BLSH 28 | 46138J643 |
| MDYV | SPDR SER TR | 5,747 | $419K | 0.2% | $72.94 | $64.18 | +13.6% | S&P 400 MDCP VAL | 78464A839 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,019 | $418K | 0.2% | $103.90 | $84.32 | +23.2% | BUYBACK ACHIEV | 46137V308 |
| IEFA | ISHARES TR | 5,745 | $417K | 0.2% | $72.64 | $60.67 | +19.7% | CORE MSCI EAFE | 46432F842 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 21,339 | $410K | 0.2% | $19.22 | $18.99 | +1.2% | BULSHS 2027 CB | 46138J783 |
| ACWV | ISHARES INC | 3,647 | $382K | 0.2% | $104.64 | $93.80 | +11.6% | MSCI GBL MIN VOL | 464286525 |
| IJJ | ISHARES TR | 3,330 | $378K | 0.2% | $113.46 | $100.28 | +13.1% | S&P MC 400VL ETF | 464287705 |
| VUG | VANGUARD INDEX FDS | 990 | $370K | 0.2% | $374.01 * | $36.79 | +69.5% | GROWTH ETF | 922908736 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,788 | $366K | 0.2% | $204.94 | $127.04 | +61.3% | DJ INTERNT IDX | 33733E302 |
| DFLV | DIMENSIONAL ETF TRUST | 12,409 | $359K | 0.2% | $28.91 | $27.91 | +3.6% | US LARGE CAP VAL | 25434V666 |
| QUAL | ISHARES TR | 2,097 | $358K | 0.2% | $170.76 | $113.43 | +50.5% | MSCI USA QLT FCT | 46432F339 |
| VBK | VANGUARD INDEX FDS | 1,394 | $349K | 0.2% | $250.13 | $204.55 | +22.3% | SML CP GRW ETF | 922908595 |
| IJT | ISHARES TR | 2,638 | $339K | 0.2% | $128.43 | $112.06 | +14.6% | S&P SML 600 GWT | 464287887 |
| SLYG | SPDR SER TR | 3,876 | $333K | 0.2% | $85.87 | $73.61 | +16.6% | S&P 600 SMCP GRW | 78464A201 |
| SPDW | SPDR INDEX SHS FDS | 9,376 | $329K | 0.2% | $35.08 | $32.22 | +8.9% | PORTFOLIO DEVLPD | 78463X889 |
| ISCV | ISHARES TR | 5,538 | $321K | 0.2% | $57.91 | $53.69 | +7.9% | MRNING SM CP ETF | 464288703 |
| PRK | PARK NATL CORP | 2,188 | $311K | 0.2% | $142.32 | $140.76 | +1.1% | COM | 700658107 |
| VTV | VANGUARD INDEX FDS | 1,893 | $304K | 0.1% | $160.40 | $159.83 | +0.4% | VALUE ETF | 922908744 |
| PFI | INVESCO EXCHANGE TRADED FD T | 5,973 | $292K | 0.1% | $48.84 | $41.48 | +17.7% | DORSEY WRGT FINL | 46137V860 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,596 | $291K | 0.1% | $182.55 | $149.04 | +22.5% | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 342 | $291K | 0.1% | $849.93 | $502.52 | +67.8% | COM | 22160K105 |
| DGRW | WISDOMTREE TR | 3,337 | $260K | 0.1% | $78.05 | $59.66 | +30.8% | US QTLY DIV GRT | 97717X669 |
| EFA | ISHARES TR | 3,202 | $251K | 0.1% | $78.33 | $63.20 | +23.9% | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 1,005 | $243K | 0.1% | $242.10 * | $51.03 | +18.6% | MID CAP ETF | 922908629 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,275 | $236K | 0.1% | $55.23 | $52.59 | +5.0% | S&P MIDCP LOW | 46138E198 |
| VB | VANGUARD INDEX FDS | 1,061 | $231K | 0.1% | $218.04 | $185.34 | +17.6% | SMALL CP ETF | 922908751 |
| AOR | ISHARES TR | 4,100 | $231K | 0.1% | $56.32 | $49.20 | +14.5% | GRWT ALLOCAT ETF | 464289867 |
| ABBV | ABBVIE INC | 1,328 | $228K | 0.1% | $171.52 * | $137.03 | +18.9% | COM | 00287Y109 |
| MOAT | VANECK ETF TRUST | 2,589 | $224K | 0.1% | $86.61 | $77.66 | +11.5% | MRNGSTR WDE MOAT | 92189F643 |
| SCHD | SCHWAB STRATEGIC TR | 2,846 | $221K | 0.1% | $77.75 * | $24.68 | +5.0% | US DIVIDEND EQ | 808524797 |
| ITOT | ISHARES TR | 1,838 | $218K | 0.1% | $118.77 | $114.77 | +3.5% | CORE S&P TTL STK | 464287150 |
| PTNQ | PACER FDS TR | 3,000 | $216K | 0.1% | $72.09 | $67.19 | +7.3% | TRENDPILOT 100 | 69374H303 |
| SCHC | SCHWAB STRATEGIC TR | 6,071 | $216K | 0.1% | $35.58 | $30.52 | +16.6% | INTL SCEQT ETF | 808524888 |
| BFOR | ALPS ETF TR | 3,236 | $214K | 0.1% | $66.28 | $57.58 | +15.1% | BARRONS 400 ETF | 00162Q726 |
| SCHX | SCHWAB STRATEGIC TR | 3,295 | $212K | 0.1% | $64.25 * | $19.69 | +8.8% | US LRG CAP ETF | 808524201 |
| IYG | ISHARES TR | 3,213 | $210K | 0.1% | $65.21 | $62.11 | +5.0% | U.S. FIN SVC ETF | 464287770 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,665 | $201K | 0.1% | $54.75 | $52.46 | +4.4% | RISNG DIVD ACHIV | 33738R506 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 12,326 | $200K | 0.1% | $16.26 | $16.32 | -0.3% | INVSCO 30 CORP | 46138J460 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,586 | $121K | 0.1% | $8.27 | $8.27 | — | COM | 27829C105 |
| — | PACIRA BIOSCIENCES INC | 10,000 | $9,374 | 0.0% | $0.94 | $0.91 | — | NOTE 0.750% 8/0 | 695127AF7 |