CIK: 0001965229 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Sep 18, 2024
Total Value ($000): $205,056 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,665,263 | $53,688 | 26.2% | $26.85 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 725,323 | $37,622 | 18.3% | $45.48 | — | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 890,226 | $22,630 | 11.0% | $22.69 | — | WORLD EX US CORE | 25434V880 |
| DFEV | DIMENSIONAL ETF TRUST | 553,997 | $15,235 | 7.4% | $24.25 | — | EMERGING MKTS VA | 25434V740 |
| DFEM | DIMENSIONAL ETF TRUST | 498,922 | $13,336 | 6.5% | $24.06 | — | EMERGING MKTS CO | 25434V732 |
| DISV | DIMENSIONAL ETF TRUST | 301,817 | $8,120 | 4.0% | $23.12 | — | INTL SMALL CAP V | 25434V781 |
| DFIC | DIMENSIONAL ETF TRUST | 197,493 | $5,192 | 2.5% | $25.99 | — | INTL CORE EQUITY | 25434V799 |
| AAPL | APPLE INC | 16,743 | $3,526 | 1.7% | $150.97 | +22.6% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 59,475 | $2,822 | 1.4% | $40.51 | — | US SML CAP ETF | 808524607 |
| FNDE | SCHWAB STRATEGIC TR | 89,930 | $2,659 | 1.3% | $24.78 | — | FUNDAMENTAL EMER | 808524730 |
| FCX | FREEPORT-MCMORAN INC | 49,922 | $2,426 | 1.2% | $35.50 | +38.9% | CL B | 35671D857 |
| VTI | VANGUARD INDEX FDS | 6,788 | $1,816 | 0.9% | $219.40 | — | TOTAL STK MKT | 922908769 |
| SLYV | SPDR SER TR | 20,315 | $1,591 | 0.8% | $74.22 | — | S&P 600 SMCP VAL | 78464A300 |
| SPY | SPDR S&P 500 ETF TR | 2,384 | $1,297 | 0.6% | $389.44 | — | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 4,041 | $1,247 | 0.6% | $221.44 | — | RUSSELL 3000 ETF | 464287689 |
| IEMG | ISHARES INC | 22,414 | $1,200 | 0.6% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 2,379 | $1,190 | 0.6% | $353.32 | — | S&P 500 ETF SHS | 922908363 |
| DFUS | DIMENSIONAL ETF TRUST | 19,799 | $1,165 | 0.6% | $52.51 | — | US EQUITY ETF | 25434V401 |
| MSFT | MICROSOFT CORP | 2,514 | $1,124 | 0.5% | $244.22 | +70.9% | COM | 594918104 |
| IVV | ISHARES TR | 1,968 | $1,077 | 0.5% | $419.12 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,911 | $1,033 | 0.5% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 9,242 | $986 | 0.5% | $94.62 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 5,133 | $935 | 0.5% | $94.32 | +77.4% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,012 | $885 | 0.4% | $20.52 | — | BULSHS 2024 CB | 46138J841 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,266 | $842 | 0.4% | $105.24 | — | SHS | 337345102 |
| AVES | AMERICAN CENTY ETF TR | 16,320 | $796 | 0.4% | $40.98 | — | EMERGING MKT VAL | 025072372 |
| USMV | ISHARES TR | 8,606 | $723 | 0.4% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 23,400 | $703 | 0.3% | $53.51 | — | S&P500 EQL HLT | 46137V332 |
| EZM | WISDOMTREE TR | 12,046 | $696 | 0.3% | $48.62 | — | US MIDCAP FUND | 97717W570 |
| AMZN | AMAZON COM INC | 3,590 | $694 | 0.3% | $102.57 | +79.1% | COM | 023135106 |
| FNDC | SCHWAB STRATEGIC TR | 19,641 | $683 | 0.3% | $31.26 | — | FUNDAMENTAL INTL | 808524748 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,453 | $679 | 0.3% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| GOOG | ALPHABET INC | 3,378 | $620 | 0.3% | $94.73 | +78.3% | CAP STK CL C | 02079K107 |
| AVEM | AMERICAN CENTY ETF TR | 10,062 | $615 | 0.3% | $50.45 | — | AVANTIS EMGMKT | 025072604 |
| PDN | INVESCO EXCH TRADED FD TR II | 17,035 | $551 | 0.3% | $29.62 | — | FTSE RAFI SML | 46138E735 |
| NVDA | NVIDIA CORPORATION | 4,407 | $544 | 0.3% | $94.69 | +6.7% | COM | 67066G104 |
| IYW | ISHARES TR | 3,200 | $482 | 0.2% | $74.49 | — | U.S. TECH ETF | 464287721 |
| QQQ | INVESCO QQQ TR | 967 | $463 | 0.2% | $266.28 | — | UNIT SER 1 | 46090E103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 23,453 | $450 | 0.2% | $18.96 | — | BULSHS 2026 CB | 46138J791 |
| JPM | JPMORGAN CHASE & CO. | 2,210 | $447 | 0.2% | $117.65 | +60.8% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,085 | $431 | 0.2% | $20.21 | — | BULSHS 2025 CB | 46138J825 |
| VXUS | VANGUARD STAR FDS | 7,142 | $431 | 0.2% | $60.30 | — | VG TL INTL STK F | 921909768 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 21,301 | $425 | 0.2% | $19.71 | — | INVSCO BLSH 28 | 46138J643 |
| MDYV | SPDR SER TR | 5,747 | $419 | 0.2% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,019 | $418 | 0.2% | $85.56 | — | BUYBACK ACHIEV | 46137V308 |
| IEFA | ISHARES TR | 5,745 | $417 | 0.2% | $63.00 | — | CORE MSCI EAFE | 46432F842 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 21,339 | $410 | 0.2% | $19.03 | — | BULSHS 2027 CB | 46138J783 |
| ACWV | ISHARES INC | 3,647 | $382 | 0.2% | $95.02 | — | MSCI GBL MIN VOL | 464286525 |
| IJJ | ISHARES TR | 3,330 | $378 | 0.2% | $101.39 | — | S&P MC 400VL ETF | 464287705 |
| VUG | VANGUARD INDEX FDS | 990 | $370 | 0.2% | $213.11 | — | GROWTH ETF | 922908736 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,788 | $366 | 0.2% | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| DFLV | DIMENSIONAL ETF TRUST | 12,409 | $359 | 0.2% | $29.98 | — | US LARGE CAP VAL | 25434V666 |
| QUAL | ISHARES TR | 2,097 | $358 | 0.2% | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| VBK | VANGUARD INDEX FDS | 1,394 | $349 | 0.2% | $200.54 | — | SML CP GRW ETF | 922908595 |
| IJT | ISHARES TR | 2,638 | $339 | 0.2% | $111.42 | — | S&P SML 600 GWT | 464287887 |
| SLYG | SPDR SER TR | 3,876 | $333 | 0.2% | $72.24 | — | S&P 600 SMCP GRW | 78464A201 |
| SPDW | SPDR INDEX SHS FDS | 9,376 | $329 | 0.2% | $34.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| ISCV | ISHARES TR | 5,538 | $321 | 0.2% | $59.53 | — | MRNING SM CP ETF | 464288703 |
| PRK | PARK NATL CORP | 2,188 | $311 | 0.2% | $140.76 | -4.3% | COM | 700658107 |
| VTV | VANGUARD INDEX FDS | 1,893 | $304 | 0.1% | $160.40 | — | VALUE ETF | 922908744 |
| PFI | INVESCO EXCHANGE TRADED FD T | 5,973 | $292 | 0.1% | $40.74 | — | DORSEY WRGT FINL | 46137V860 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,596 | $291 | 0.1% | $151.85 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 342 | $291 | 0.1% | $502.52 | +54.0% | COM | 22160K105 |
| DGRW | WISDOMTREE TR | 3,337 | $260 | 0.1% | $60.36 | — | US QTLY DIV GRT | 97717X669 |
| EFA | ISHARES TR | 3,202 | $251 | 0.1% | $66.09 | — | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 1,005 | $243 | 0.1% | $203.91 | — | MID CAP ETF | 922908629 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,275 | $236 | 0.1% | $53.49 | — | S&P MIDCP LOW | 46138E198 |
| VB | VANGUARD INDEX FDS | 1,061 | $231 | 0.1% | $183.54 | — | SMALL CP ETF | 922908751 |
| AOR | ISHARES TR | 4,100 | $231 | 0.1% | $50.03 | — | GRWT ALLOCAT ETF | 464289867 |
| ABBV | ABBVIE INC | 1,328 | $228 | 0.1% | $137.03 | +14.7% | COM | 00287Y109 |
| MOAT | VANECK ETF TRUST | 2,589 | $224 | 0.1% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHD | SCHWAB STRATEGIC TR | 2,846 | $221 | 0.1% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| ITOT | ISHARES TR | 1,838 | $218 | 0.1% | $118.77 | — | CORE S&P TTL STK | 464287150 |
| PTNQ | PACER FDS TR | 3,000 | $216 | 0.1% | $68.68 | — | TRENDPILOT 100 | 69374H303 |
| SCHC | SCHWAB STRATEGIC TR | 6,071 | $216 | 0.1% | $31.53 | — | INTL SCEQT ETF | 808524888 |
| BFOR | ALPS ETF TR | 3,236 | $214 | 0.1% | $62.20 | — | BARRONS 400 ETF | 00162Q726 |
| SCHX | SCHWAB STRATEGIC TR | 3,295 | $212 | 0.1% | $62.06 | — | US LRG CAP ETF | 808524201 |
| IYG | ISHARES TR | 3,213 | $210 | 0.1% | $66.30 | — | U.S. FIN SVC ETF | 464287770 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,665 | $201 | 0.1% | $56.17 | — | RISNG DIVD ACHIV | 33738R506 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 12,326 | $200 | 0.1% | $16.22 | — | INVSCO 30 CORP | 46138J460 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,586 | $121 | 0.1% | $8.27 | — | COM | 27829C105 |
| — | PACIRA BIOSCIENCES INC | 10,000 | $9 | 0.0% | $0.91 | — | NOTE 0.750% 8/0 | 695127AF7 |