Location: Scottsdale, AZ
CIK: 0001965229 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,695,128 | $58.13M | 25.4% | $34.29 | $26.49 | +29.4% | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 748,877 | $41.66M | 18.2% | $55.63 | $45.55 | +22.1% | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 881,193 | $23.8M | 10.4% | $27.01 | $22.20 | +21.7% | WORLD EX US CORE | 25434V880 |
| DFEV | DIMENSIONAL ETF TRUST | 582,486 | $16.58M | 7.2% | $28.46 | $23.98 | +18.7% | EMERGING MKTS VA | 25434V740 |
| DFEM | DIMENSIONAL ETF TRUST | 540,129 | $15.2M | 6.6% | $28.15 | $23.91 | +17.7% | EMERGING MKTS CO | 25434V732 |
| DISV | DIMENSIONAL ETF TRUST | 308,122 | $8.954M | 3.9% | $29.06 | $22.38 | +29.8% | INTL SMALL CAP V | 25434V781 |
| DFIC | DIMENSIONAL ETF TRUST | 280,092 | $7.882M | 3.4% | $28.14 | $26.40 | +6.6% | INTL CORE EQUITY | 25434V799 |
| AAPL | APPLE INC | 32,217 | $7.507M | 3.3% | $233.00 | $185.06 | +25.2% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 59,456 | $3.062M | 1.3% | $51.50 * | $20.49 | +25.7% | US SML CAP ETF | 808524607 |
| FNDE | SCHWAB STRATEGIC TR | 89,632 | $2.892M | 1.3% | $32.27 | $24.52 | +31.6% | FUNDAMENTAL EMER | 808524730 |
| FCX | FREEPORT-MCMORAN INC | 49,927 | $2.492M | 1.1% | $49.92 | $35.50 | +38.1% | CL B | 35671D857 |
| SPY | SPDR S&P 500 ETF TR | 3,533 | $2.027M | 0.9% | $573.82 | $443.23 | +29.5% | TR UNIT | 78462F103 |
| SLYV | SPDR SER TR | 20,758 | $1.802M | 0.8% | $86.82 | $75.19 | +15.5% | S&P 600 SMCP VAL | 78464A300 |
| DFUS | DIMENSIONAL ETF TRUST | 25,336 | $1.576M | 0.7% | $62.20 | $52.90 | +17.6% | US EQUITY MARKET | 25434V401 |
| VOO | VANGUARD INDEX FDS | 2,769 | $1.461M | 0.6% | $527.61 | $376.48 | +40.2% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 4,809 | $1.362M | 0.6% | $283.16 | $217.01 | +30.5% | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 22,115 | $1.27M | 0.6% | $57.41 | $45.48 | +26.2% | CORE MSCI EMKT | 46434G103 |
| IWV | ISHARES TR | 3,729 | $1.218M | 0.5% | $326.73 | $222.62 | +46.8% | RUSSELL 3000 ETF | 464287689 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,911 | $1.104M | 0.5% | $52.81 | $40.51 | +30.4% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 1,894 | $1.093M | 0.5% | $576.94 | $410.90 | +40.4% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 2,525 | $1.087M | 0.5% | $430.33 | $244.22 | +74.6% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,012 | $887K | 0.4% | $21.12 | $20.52 | — | BULSHS 2024 CB | 46138J841 |
| GOOGL | ALPHABET INC | 5,162 | $856K | 0.4% | $165.84 | $94.32 | +74.9% | CAP STK CL A | 02079K305 |
| AVES | AMERICAN CENTY ETF TR | 16,320 | $851K | 0.4% | $52.14 | $40.19 | +29.7% | EMERGING MKT VAL | 025072372 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,266 | $816K | 0.4% | $191.31 | $107.68 | +77.7% | SHS | 337345102 |
| USMV | ISHARES TR | 8,727 | $797K | 0.3% | $91.31 | $71.40 | +27.9% | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 6,691 | $783K | 0.3% | $116.95 | $96.10 | +21.7% | CORE S&P SCP ETF | 464287804 |
| EZM | WISDOMTREE TR | 12,046 | $751K | 0.3% | $62.34 | $48.71 | +28.0% | US MIDCAP FUND | 97717W570 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,453 | $750K | 0.3% | $71.73 | $62.04 | +15.6% | S&P500 LOW VOL | 46138E354 |
| FNDC | SCHWAB STRATEGIC TR | 19,606 | $748K | 0.3% | $38.15 | $29.75 | +28.2% | FUNDAMENTAL INTL | 808524748 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 21,825 | $703K | 0.3% | $32.23 | $28.97 | +11.2% | S&P500 EQL HLT | 46137V332 |
| AMZN | AMAZON COM INC | 3,630 | $676K | 0.3% | $186.35 | $103.46 | +80.1% | COM | 023135106 |
| AVEM | AMERICAN CENTY ETF TR | 10,062 | $650K | 0.3% | $64.60 | $48.90 | +32.1% | AVANTIS EMGMKT | 025072604 |
| GOOG | ALPHABET INC | 3,378 | $565K | 0.2% | $167.19 | $94.73 | +75.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 4,449 | $540K | 0.2% | $121.45 | $94.69 | +28.2% | COM | 67066G104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 25,077 | $516K | 0.2% | $20.56 | $19.75 | +4.1% | INVSCO BLSH 28 | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 26,012 | $509K | 0.2% | $19.56 | $18.94 | +3.3% | BULSHS 2026 CB | 46138J791 |
| QQQ | INVESCO QQQ TR | 1,036 | $506K | 0.2% | $488.07 | $289.62 | +68.5% | UNIT SER 1 | 46090E103 |
| IYW | ISHARES TR | 3,200 | $485K | 0.2% | $151.62 | $76.50 | +98.2% | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO. | 2,220 | $468K | 0.2% | $210.86 * | $117.65 | +74.4% | COM | 46625H100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,019 | $460K | 0.2% | $114.52 | $84.32 | +35.8% | BUYBACK ACHIEV | 46137V308 |
| IEFA | ISHARES TR | 5,870 | $458K | 0.2% | $78.05 | $60.98 | +28.0% | CORE MSCI EAFE | 46432F842 |
| MDYV | SPDR SER TR | 5,747 | $457K | 0.2% | $79.46 | $64.18 | +23.8% | S&P 400 MDCP VAL | 78464A839 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,056 | $455K | 0.2% | $20.65 | $20.23 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 22,358 | $441K | 0.2% | $19.72 | $19.02 | +3.7% | BULSHS 2027 CB | 46138J783 |
| DFLV | DIMENSIONAL ETF TRUST | 14,290 | $440K | 0.2% | $30.81 | $28.16 | +9.4% | US LARGE CAP VAL | 25434V666 |
| PDN | INVESCO EXCH TRADED FD TR II | 12,499 | $439K | 0.2% | $35.15 | $28.21 | +24.6% | FTSE RAFI SML | 46138E735 |
| IJJ | ISHARES TR | 3,423 | $423K | 0.2% | $123.62 | $100.79 | +22.7% | S&P MC 400VL ETF | 464287705 |
| ACWV | ISHARES INC | 3,647 | $418K | 0.2% | $114.53 | $93.80 | +22.1% | MSCI GBL MIN VOL | 464286525 |
| QUAL | ISHARES TR | 2,141 | $384K | 0.2% | $179.30 | $114.66 | +56.4% | MSCI USA QLT FCT | 46432F339 |
| IJT | ISHARES TR | 2,743 | $383K | 0.2% | $139.51 | $112.93 | +23.5% | S&P SML 600 GWT | 464287887 |
| VUG | VANGUARD INDEX FDS | 990 | $380K | 0.2% | $383.93 * | $36.79 | +74.0% | GROWTH ETF | 922908736 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,788 | $379K | 0.2% | $211.83 | $127.04 | +66.7% | DJ INTERNT IDX | 33733E302 |
| VBK | VANGUARD INDEX FDS | 1,394 | $373K | 0.2% | $267.37 | $204.55 | +30.7% | SML CP GRW ETF | 922908595 |
| SLYG | SPDR SER TR | 3,829 | $356K | 0.2% | $93.10 | $73.61 | +26.5% | S&P 600 SMCP GRW | 78464A201 |
| SPDW | SPDR INDEX SHS FDS | 9,376 | $352K | 0.2% | $37.56 | $32.22 | +16.6% | PORTFOLIO DEVLPD | 78463X889 |
| ISCV | ISHARES TR | 5,538 | $352K | 0.2% | $63.48 | $53.69 | +18.2% | MRNING SM CP ETF | 464288703 |
| PFI | INVESCO EXCHANGE TRADED FD T | 5,973 | $331K | 0.1% | $55.35 | $41.48 | +33.4% | DORSEY WRGT FINL | 46137V860 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,596 | $316K | 0.1% | $198.06 | $149.04 | +32.9% | DIV APP ETF | 921908844 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 18,117 | $307K | 0.1% | $16.95 | $16.44 | +3.1% | INVSCO 30 CORP | 46138J460 |
| COST | COSTCO WHSL CORP NEW | 342 | $303K | 0.1% | $886.85 | $502.52 | +75.3% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 1,086 | $287K | 0.1% | $263.83 * | $51.90 | +27.1% | MID CAP ETF | 922908629 |
| PRK | PARK NATL CORP | 1,688 | $284K | 0.1% | $167.98 | $140.76 | +19.3% | COM | 700658107 |
| DGRW | WISDOMTREE TR | 3,337 | $278K | 0.1% | $83.21 | $59.66 | +39.5% | US QTLY DIV GRT | 97717X669 |
| VB | VANGUARD INDEX FDS | 1,166 | $277K | 0.1% | $237.21 | $189.11 | +25.4% | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 1,570 | $274K | 0.1% | $174.56 | $159.83 | +9.2% | VALUE ETF | 922908744 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 14,563 | $274K | 0.1% | $18.81 | $18.60 | +1.1% | BULETSHS 2029 | 46138J577 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,275 | $261K | 0.1% | $61.04 | $52.59 | +16.1% | S&P MIDCP LOW | 46138E198 |
| MOAT | VANECK ETF TRUST | 2,589 | $251K | 0.1% | $96.95 | $77.66 | +24.8% | MRNGSTR WDE MOAT | 92189F643 |
| AOR | ISHARES TR | 4,100 | $243K | 0.1% | $59.24 | $49.20 | +20.4% | GRWT ALLOCAT ETF | 464289867 |
| DVY | ISHARES TR | 1,787 | $241K | 0.1% | $135.07 | $129.29 | +4.5% | SELECT DIVID ETF | 464287168 |
| SCHD | SCHWAB STRATEGIC TR | 2,846 | $241K | 0.1% | $84.53 * | $24.68 | +14.2% | US DIVIDEND EQ | 808524797 |
| BFOR | ALPS ETF TR | 3,236 | $232K | 0.1% | $71.72 | $57.58 | +24.6% | BARRONS 400 ETF | 00162Q726 |
| ITOT | ISHARES TR | 1,838 | $231K | 0.1% | $125.61 | $114.77 | +9.5% | CORE S&P TTL STK | 464287150 |
| IYG | ISHARES TR | 3,213 | $228K | 0.1% | $71.02 | $62.11 | +14.4% | U.S. FIN SVC ETF | 464287770 |
| EFA | ISHARES TR | 2,702 | $226K | 0.1% | $83.63 | $63.20 | +32.3% | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 3,295 | $224K | 0.1% | $67.85 * | $19.69 | +14.9% | US LRG CAP ETF | 808524201 |
| PTNQ | PACER FDS TR | 3,000 | $220K | 0.1% | $73.33 | $67.19 | +9.1% | TRENDPILOT 100 | 69374H303 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,665 | $217K | 0.1% | $59.21 | $52.46 | +12.9% | RISNG DIVD ACHIV | 33738R506 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 9,765 | $214K | 0.1% | $21.89 | $23.44 | -6.6% | SHS | 389638107 |
| UNH | UNITEDHEALTH GROUP INC | 359 | $210K | 0.1% | $584.68 * | $548.30 | +3.7% | COM | 91324P102 |
| V | VISA INC | 758 | $208K | 0.1% | $274.95 | $267.71 | +1.8% | COM CL A | 92826C839 |
| SCHC | SCHWAB STRATEGIC TR | 5,343 | $206K | 0.1% | $38.53 | $30.52 | +26.3% | INTL SCEQT ETF | 808524888 |
| ABBV | ABBVIE INC | 1,020 | $201K | 0.1% | $197.48 * | $137.03 | +38.1% | COM | 00287Y109 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,586 | $127K | 0.1% | $8.68 | $8.27 | — | COM | 27829C105 |
| — | PACIRA BIOSCIENCES INC | 10,000 | $9,484 | 0.0% | $0.95 | $0.91 | — | NOTE 0.750% 8/0 | 695127AF7 |