Location: Scottsdale, AZ
CIK: 0001965229 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,724,030 | $59.63M | 26.1% | $34.59 | $26.64 | +29.9% | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 792,038 | $44.08M | 19.3% | $55.66 | $46.19 | +20.5% | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 866,633 | $21.54M | 9.4% | $24.86 | $22.20 | +12.0% | WORLD EX US CORE | 25434V880 |
| DFEV | DIMENSIONAL ETF TRUST | 597,435 | $15.66M | 6.9% | $26.21 | $24.06 | +8.9% | EMERGING MKTS VA | 25434V740 |
| DFEM | DIMENSIONAL ETF TRUST | 579,030 | $15.16M | 6.6% | $26.19 | $24.13 | +8.5% | EMERGING MKTS CO | 25434V732 |
| DISV | DIMENSIONAL ETF TRUST | 333,454 | $8.86M | 3.9% | $26.57 | $22.77 | +16.7% | INTL SMALL CAP V | 25434V781 |
| DFIC | DIMENSIONAL ETF TRUST | 332,657 | $8.598M | 3.8% | $25.85 | $26.46 | -2.3% | INTL CORE EQUITY | 25434V799 |
| AAPL | APPLE INC | 32,005 | $8.015M | 3.5% | $250.42 | $185.06 | +34.7% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 118,271 | $3.058M | 1.3% | $25.86 | $23.53 | +9.9% | US SML CAP ETF | 808524607 |
| FNDE | SCHWAB STRATEGIC TR | 89,459 | $2.599M | 1.1% | $29.05 | $24.52 | +18.5% | FUNDAMENTAL EMER | 808524730 |
| SPY | SPDR S&P 500 ETF TR | 3,589 | $2.103M | 0.9% | $586.07 | $445.51 | +31.6% | TR UNIT | 78462F103 |
| FCX | FREEPORT-MCMORAN INC | 47,931 | $1.825M | 0.8% | $38.08 | $35.50 | +5.6% | CL B | 35671D857 |
| SLYV | SPDR SER TR | 20,593 | $1.797M | 0.8% | $87.25 | $75.19 | +16.0% | S&P 600 SMCP VAL | 78464A300 |
| DFUS | DIMENSIONAL ETF TRUST | 24,748 | $1.578M | 0.7% | $63.75 | $52.90 | +20.5% | US EQUITY MARKET | 25434V401 |
| VOO | VANGUARD INDEX FDS | 2,603 | $1.402M | 0.6% | $538.75 | $376.48 | +43.1% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 4,809 | $1.394M | 0.6% | $289.81 | $217.01 | +33.5% | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 3,729 | $1.246M | 0.5% | $334.25 | $222.62 | +50.1% | RUSSELL 3000 ETF | 464287689 |
| IEMG | ISHARES INC | 22,094 | $1.154M | 0.5% | $52.22 | $45.48 | +14.8% | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 1,917 | $1.129M | 0.5% | $588.81 | $413.07 | +42.5% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 2,515 | $1.06M | 0.5% | $421.42 | $244.22 | +71.3% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,776 | $994K | 0.4% | $47.82 | $40.51 | +18.1% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 5,162 | $977K | 0.4% | $189.31 | $94.32 | +99.9% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 7,312 | $843K | 0.4% | $115.22 | $98.08 | +17.5% | CORE S&P SCP ETF | 464287804 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,266 | $803K | 0.4% | $188.28 | $107.68 | +74.8% | SHS | 337345102 |
| USMV | ISHARES TR | 8,727 | $775K | 0.3% | $88.79 | $71.40 | +24.4% | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 3,526 | $774K | 0.3% | $219.39 | $103.46 | +112.1% | COM | 023135106 |
| AVES | AMERICAN CENTY ETF TR | 16,329 | $754K | 0.3% | $46.20 | $40.19 | +15.0% | EMERGING MKT VAL | 025072372 |
| EZM | WISDOMTREE TR | 12,046 | $753K | 0.3% | $62.51 | $48.71 | +28.3% | US MIDCAP FUND | 97717W570 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,453 | $732K | 0.3% | $70.00 | $62.04 | +12.8% | S&P500 LOW VOL | 46138E354 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 21,825 | $639K | 0.3% | $29.30 | $28.97 | +1.1% | S&P500 EQL HLT | 46137V332 |
| GOOG | ALPHABET INC | 3,358 | $639K | 0.3% | $190.42 | $94.73 | +100.3% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 1,211 | $619K | 0.3% | $511.26 | $320.86 | +59.3% | UNIT SER 1 | 46090E103 |
| FNDC | SCHWAB STRATEGIC TR | 17,546 | $599K | 0.3% | $34.14 | $29.75 | +14.8% | FUNDAMENTAL INTL | 808524748 |
| AVEM | AMERICAN CENTY ETF TR | 10,064 | $592K | 0.3% | $58.79 | $48.90 | +20.2% | AVANTIS EMGMKT | 025072604 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,617 | $550K | 0.2% | $20.65 | $20.30 | — | BULSHS 2025 CB | 46138J825 |
| NVDA | NVIDIA CORPORATION | 4,087 | $549K | 0.2% | $134.30 | $94.69 | +41.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 2,220 | $532K | 0.2% | $239.71 * | $117.65 | +99.5% | COM | 46625H100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 25,789 | $519K | 0.2% | $20.13 | $19.77 | +1.8% | INVSCO BLSH 28 | 46138J643 |
| IYW | ISHARES TR | 3,200 | $510K | 0.2% | $159.52 | $76.50 | +108.5% | U.S. TECH ETF | 464287721 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,019 | $463K | 0.2% | $115.13 | $84.32 | +36.5% | BUYBACK ACHIEV | 46137V308 |
| MDYV | SPDR SER TR | 5,702 | $457K | 0.2% | $80.20 | $64.18 | +25.0% | S&P 400 MDCP VAL | 78464A839 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 23,533 | $457K | 0.2% | $19.43 | $18.94 | +2.6% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 22,962 | $447K | 0.2% | $19.48 | $19.03 | +2.4% | BULSHS 2027 CB | 46138J783 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,788 | $435K | 0.2% | $243.17 | $127.04 | +91.4% | DJ INTERNT IDX | 33733E302 |
| DFLV | DIMENSIONAL ETF TRUST | 14,290 | $429K | 0.2% | $30.03 | $28.16 | +6.7% | US LARGE CAP VAL | 25434V666 |
| IEFA | ISHARES TR | 5,892 | $414K | 0.2% | $70.27 | $60.98 | +15.3% | CORE MSCI EAFE | 46432F842 |
| IJJ | ISHARES TR | 3,311 | $414K | 0.2% | $124.96 | $100.79 | +24.0% | S&P MC 400VL ETF | 464287705 |
| ACWV | ISHARES INC | 3,647 | $398K | 0.2% | $109.20 | $93.80 | +16.4% | MSCI GBL MIN VOL | 464286525 |
| PDN | INVESCO EXCH TRADED FD TR II | 12,499 | $395K | 0.2% | $31.62 | $28.21 | +12.1% | FTSE RAFI SML | 46138E735 |
| VBK | VANGUARD INDEX FDS | 1,394 | $390K | 0.2% | $280.06 | $204.55 | +36.9% | SML CP GRW ETF | 922908595 |
| QUAL | ISHARES TR | 2,144 | $382K | 0.2% | $178.08 | $114.66 | +55.3% | MSCI USA QLT FCT | 46432F339 |
| ISCV | ISHARES TR | 5,587 | $354K | 0.2% | $63.41 | $53.69 | +18.1% | MRNING SM CP ETF | 464288703 |
| SLYG | SPDR SER TR | 3,793 | $343K | 0.2% | $90.35 | $73.61 | +22.7% | S&P 600 SMCP GRW | 78464A201 |
| PFI | INVESCO EXCHANGE TRADED FD T | 5,973 | $341K | 0.1% | $57.01 | $41.48 | +37.4% | DORSEY WRGT FINL | 46137V860 |
| IJT | ISHARES TR | 2,490 | $337K | 0.1% | $135.40 | $112.93 | +19.9% | S&P SML 600 GWT | 464287887 |
| SPDW | SPDR INDEX SHS FDS | 9,537 | $325K | 0.1% | $34.13 | $32.28 | +5.7% | PORTFOLIO DEVLPD | 78463X889 |
| COST | COSTCO WHSL CORP NEW | 342 | $314K | 0.1% | $916.99 | $502.52 | +81.4% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,596 | $313K | 0.1% | $195.83 | $149.04 | +31.4% | DIV APP ETF | 921908844 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 18,776 | $307K | 0.1% | $16.37 | $16.45 | -0.5% | INVSCO 30 CORP | 46138J460 |
| PRK | PARK NATL CORP | 1,688 | $289K | 0.1% | $171.46 | $140.76 | +21.8% | COM | 700658107 |
| VO | VANGUARD INDEX FDS | 1,086 | $287K | 0.1% | $264.13 * | $51.90 | +27.2% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 672 | $276K | 0.1% | $410.44 * | $36.79 | +86.0% | GROWTH ETF | 922908736 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 14,761 | $271K | 0.1% | $18.34 | $18.60 | -1.4% | BULETSHS 2029 | 46138J577 |
| DGRW | WISDOMTREE TR | 3,337 | $270K | 0.1% | $80.93 | $59.66 | +35.7% | US QTLY DIV GRT | 97717X669 |
| VTV | VANGUARD INDEX FDS | 1,570 | $266K | 0.1% | $169.29 | $159.83 | +5.9% | VALUE ETF | 922908744 |
| DVY | ISHARES TR | 2,007 | $264K | 0.1% | $131.29 | $130.05 | +1.0% | SELECT DIVID ETF | 464287168 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,275 | $260K | 0.1% | $60.82 | $52.59 | +15.7% | S&P MIDCP LOW | 46138E198 |
| VB | VANGUARD INDEX FDS | 1,061 | $255K | 0.1% | $240.28 | $189.11 | +27.1% | SMALL CP ETF | 922908751 |
| IYG | ISHARES TR | 3,213 | $250K | 0.1% | $77.81 | $62.11 | +25.3% | U.S. FIN SVC ETF | 464287770 |
| MOAT | VANECK ETF TRUST | 2,589 | $240K | 0.1% | $92.73 | $77.66 | +19.4% | MRNGSTR WDE MOAT | 92189F643 |
| V | VISA INC | 758 | $240K | 0.1% | $316.04 | $267.71 | +17.2% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 1,838 | $236K | 0.1% | $128.61 | $114.77 | +12.1% | CORE S&P TTL STK | 464287150 |
| BFOR | ALPS ETF TR | 3,236 | $235K | 0.1% | $72.77 | $57.58 | +26.4% | BARRONS 400 ETF | 00162Q726 |
| AOR | ISHARES TR | 4,100 | $235K | 0.1% | $57.32 | $49.20 | +16.5% | GRWT ALLOCAT ETF | 464289867 |
| SCHD | SCHWAB STRATEGIC TR | 8,539 | $233K | 0.1% | $27.32 | $27.18 | +0.5% | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB STRATEGIC TR | 9,884 | $229K | 0.1% | $23.18 | $22.10 | +4.9% | US LRG CAP ETF | 808524201 |
| PTNQ | PACER FDS TR | 3,000 | $222K | 0.1% | $74.02 | $67.19 | +10.2% | TRENDPILOT 100 | 69374H303 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,665 | $217K | 0.1% | $59.14 | $52.46 | +12.7% | RISNG DIVD ACHIV | 33738R506 |
| FTAI | FTAI AVIATION LTD | 1,498 | $216K | 0.1% | $144.04 | $145.85 | -2.2% | SHS | G3730V105 |
| EFA | ISHARES TR | 2,702 | $204K | 0.1% | $75.61 | $63.20 | +19.6% | MSCI EAFE ETF | 464287465 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,586 | $123K | 0.1% | $8.42 | $8.27 | — | COM | 27829C105 |
| — | PACIRA BIOSCIENCES INC | 10,000 | $9,687 | 0.0% | $0.97 | $0.91 | — | NOTE 0.750% 8/0 | 695127AF7 |