CIK: 0001965229 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value ($000): $228,884 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,695,128 | $58,126 | 25.4% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 748,877 | $41,660 | 18.2% | $45.80 | — | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 881,193 | $23,801 | 10.4% | $22.69 | — | WORLD EX US CORE | 25434V880 |
| DFEV | DIMENSIONAL ETF TRUST | 582,486 | $16,578 | 7.2% | $24.45 | — | EMERGING MKTS VA | 25434V740 |
| DFEM | DIMENSIONAL ETF TRUST | 540,129 | $15,205 | 6.6% | $24.38 | — | EMERGING MKTS CO | 25434V732 |
| DISV | DIMENSIONAL ETF TRUST | 308,122 | $8,954 | 3.9% | $23.24 | — | INTL SMALL CAP V | 25434V781 |
| DFIC | DIMENSIONAL ETF TRUST | 280,092 | $7,882 | 3.4% | $26.63 | — | INTL CORE EQUITY | 25434V799 |
| AAPL | APPLE INC | 32,217 | $7,507 | 3.3% | $185.06 | +19.9% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 59,456 | $3,062 | 1.3% | $40.51 | — | US SML CAP ETF | 808524607 |
| FNDE | SCHWAB STRATEGIC TR | 89,632 | $2,892 | 1.3% | $24.78 | — | FUNDAMENTAL EMER | 808524730 |
| FCX | FREEPORT-MCMORAN INC | 49,927 | $2,492 | 1.1% | $35.50 | +24.6% | CL B | 35671D857 |
| SPY | SPDR S&P 500 ETF TR | 3,533 | $2,027 | 0.9% | $449.40 | — | TR UNIT | 78462F103 |
| SLYV | SPDR SER TR | 20,758 | $1,802 | 0.8% | $74.49 | — | S&P 600 SMCP VAL | 78464A300 |
| DFUS | DIMENSIONAL ETF TRUST | 25,336 | $1,576 | 0.7% | $54.63 | — | US EQUITY MARKET | 25434V401 |
| VOO | VANGUARD INDEX FDS | 2,769 | $1,461 | 0.6% | $377.87 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 4,809 | $1,362 | 0.6% | $219.40 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 22,115 | $1,270 | 0.6% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| IWV | ISHARES TR | 3,729 | $1,218 | 0.5% | $221.44 | — | RUSSELL 3000 ETF | 464287689 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,911 | $1,104 | 0.5% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 1,894 | $1,093 | 0.5% | $419.12 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 2,525 | $1,087 | 0.5% | $244.22 | +73.2% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,012 | $887 | 0.4% | $20.52 | — | BULSHS 2024 CB | 46138J841 |
| GOOGL | ALPHABET INC | 5,162 | $856 | 0.4% | $94.32 | +76.8% | CAP STK CL A | 02079K305 |
| AVES | AMERICAN CENTY ETF TR | 16,320 | $851 | 0.4% | $40.98 | — | EMERGING MKT VAL | 025072372 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,266 | $816 | 0.4% | $105.24 | — | SHS | 337345102 |
| USMV | ISHARES TR | 8,727 | $797 | 0.3% | $72.37 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 6,691 | $783 | 0.3% | $94.62 | — | CORE S&P SCP ETF | 464287804 |
| EZM | WISDOMTREE TR | 12,046 | $751 | 0.3% | $48.62 | — | US MIDCAP FUND | 97717W570 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,453 | $750 | 0.3% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| FNDC | SCHWAB STRATEGIC TR | 19,606 | $748 | 0.3% | $31.26 | — | FUNDAMENTAL INTL | 808524748 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 21,825 | $703 | 0.3% | $53.51 | — | S&P500 EQL HLT | 46137V332 |
| AMZN | AMAZON COM INC | 3,630 | $676 | 0.3% | $103.46 | +76.4% | COM | 023135106 |
| AVEM | AMERICAN CENTY ETF TR | 10,062 | $650 | 0.3% | $50.45 | — | AVANTIS EMGMKT | 025072604 |
| GOOG | ALPHABET INC | 3,378 | $565 | 0.2% | $94.73 | +77.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 4,449 | $540 | 0.2% | $94.69 | +24.7% | COM | 67066G104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 25,077 | $516 | 0.2% | $19.83 | — | INVSCO BLSH 28 | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 26,012 | $509 | 0.2% | $19.02 | — | BULSHS 2026 CB | 46138J791 |
| QQQ | INVESCO QQQ TR | 1,036 | $506 | 0.2% | $281.05 | — | UNIT SER 1 | 46090E103 |
| IYW | ISHARES TR | 3,200 | $485 | 0.2% | $74.49 | — | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO. | 2,220 | $468 | 0.2% | $117.65 | +74.2% | COM | 46625H100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,019 | $460 | 0.2% | $85.56 | — | BUYBACK ACHIEV | 46137V308 |
| IEFA | ISHARES TR | 5,870 | $458 | 0.2% | $63.32 | — | CORE MSCI EAFE | 46432F842 |
| MDYV | SPDR SER TR | 5,747 | $457 | 0.2% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,056 | $455 | 0.2% | $20.23 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 22,358 | $441 | 0.2% | $19.06 | — | BULSHS 2027 CB | 46138J783 |
| DFLV | DIMENSIONAL ETF TRUST | 14,290 | $440 | 0.2% | $30.09 | — | US LARGE CAP VAL | 25434V666 |
| PDN | INVESCO EXCH TRADED FD TR II | 12,499 | $439 | 0.2% | $29.62 | — | FTSE RAFI SML | 46138E735 |
| IJJ | ISHARES TR | 3,423 | $423 | 0.2% | $101.99 | — | S&P MC 400VL ETF | 464287705 |
| ACWV | ISHARES INC | 3,647 | $418 | 0.2% | $95.02 | — | MSCI GBL MIN VOL | 464286525 |
| QUAL | ISHARES TR | 2,141 | $384 | 0.2% | $115.30 | — | MSCI USA QLT FCT | 46432F339 |
| IJT | ISHARES TR | 2,743 | $383 | 0.2% | $112.49 | — | S&P SML 600 GWT | 464287887 |
| VUG | VANGUARD INDEX FDS | 990 | $380 | 0.2% | $213.11 | — | GROWTH ETF | 922908736 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,788 | $379 | 0.2% | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| VBK | VANGUARD INDEX FDS | 1,394 | $373 | 0.2% | $200.54 | — | SML CP GRW ETF | 922908595 |
| SLYG | SPDR SER TR | 3,829 | $356 | 0.2% | $72.24 | — | S&P 600 SMCP GRW | 78464A201 |
| SPDW | SPDR INDEX SHS FDS | 9,376 | $352 | 0.2% | $34.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| ISCV | ISHARES TR | 5,538 | $352 | 0.2% | $59.53 | — | MRNING SM CP ETF | 464288703 |
| PFI | INVESCO EXCHANGE TRADED FD T | 5,973 | $331 | 0.1% | $40.74 | — | DORSEY WRGT FINL | 46137V860 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,596 | $316 | 0.1% | $151.85 | — | DIV APP ETF | 921908844 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 18,117 | $307 | 0.1% | $16.45 | — | INVSCO 30 CORP | 46138J460 |
| COST | COSTCO WHSL CORP NEW | 342 | $303 | 0.1% | $502.52 | +71.5% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 1,086 | $287 | 0.1% | $208.38 | — | MID CAP ETF | 922908629 |
| PRK | PARK NATL CORP | 1,688 | $284 | 0.1% | $140.76 | +17.8% | COM | 700658107 |
| DGRW | WISDOMTREE TR | 3,337 | $278 | 0.1% | $60.36 | — | US QTLY DIV GRT | 97717X669 |
| VB | VANGUARD INDEX FDS | 1,166 | $277 | 0.1% | $188.37 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 1,570 | $274 | 0.1% | $160.40 | — | VALUE ETF | 922908744 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 14,563 | $274 | 0.1% | $18.81 | — | BULETSHS 2029 | 46138J577 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,275 | $261 | 0.1% | $53.49 | — | S&P MIDCP LOW | 46138E198 |
| MOAT | VANECK ETF TRUST | 2,589 | $251 | 0.1% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| AOR | ISHARES TR | 4,100 | $243 | 0.1% | $50.03 | — | GRWT ALLOCAT ETF | 464289867 |
| DVY | ISHARES TR | 1,787 | $241 | 0.1% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| SCHD | SCHWAB STRATEGIC TR | 2,846 | $241 | 0.1% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| BFOR | ALPS ETF TR | 3,236 | $232 | 0.1% | $62.20 | — | BARRONS 400 ETF | 00162Q726 |
| ITOT | ISHARES TR | 1,838 | $231 | 0.1% | $118.77 | — | CORE S&P TTL STK | 464287150 |
| IYG | ISHARES TR | 3,213 | $228 | 0.1% | $66.30 | — | U.S. FIN SVC ETF | 464287770 |
| EFA | ISHARES TR | 2,702 | $226 | 0.1% | $66.09 | — | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 3,295 | $224 | 0.1% | $62.06 | — | US LRG CAP ETF | 808524201 |
| PTNQ | PACER FDS TR | 3,000 | $220 | 0.1% | $68.68 | — | TRENDPILOT 100 | 69374H303 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,665 | $217 | 0.1% | $56.17 | — | RISNG DIVD ACHIV | 33738R506 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 9,765 | $214 | 0.1% | $21.89 | — | SHS | 389638107 |
| UNH | UNITEDHEALTH GROUP INC | 359 | $210 | 0.1% | $548.30 | 0.0% | COM | 91324P102 |
| V | VISA INC | 758 | $208 | 0.1% | $267.71 | 0.0% | COM CL A | 92826C839 |
| SCHC | SCHWAB STRATEGIC TR | 5,343 | $206 | 0.1% | $31.53 | — | INTL SCEQT ETF | 808524888 |
| ABBV | ABBVIE INC | 1,020 | $201 | 0.1% | $137.03 | +30.4% | COM | 00287Y109 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,586 | $127 | 0.1% | $8.27 | — | COM | 27829C105 |
| — | PACIRA BIOSCIENCES INC | 10,000 | $9 | 0.0% | $0.91 | — | NOTE 0.750% 8/0 | 695127AF7 |