Location: Scottsdale, AZ
CIK: 0001965229 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,801,981 | $59.45M | 25.5% | $32.99 | $26.98 | +22.3% | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 848,025 | $43.66M | 18.7% | $51.49 | $46.77 | +10.1% | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 835,632 | $21.89M | 9.4% | $26.20 | $22.20 | +18.0% | WORLD EX US CORE | 25434V880 |
| DFEV | DIMENSIONAL ETF TRUST | 636,963 | $17.23M | 7.4% | $27.05 | $24.24 | +11.6% | EMERGING MKTS VA | 25434V740 |
| DFEM | DIMENSIONAL ETF TRUST | 637,927 | $16.88M | 7.2% | $26.46 | $24.36 | +8.6% | EMERGING MKTS CO | 25434V732 |
| DFIC | DIMENSIONAL ETF TRUST | 430,656 | $11.96M | 5.1% | $27.77 | $26.66 | +4.2% | INTL CORE EQUITY | 25434V799 |
| DISV | DIMENSIONAL ETF TRUST | 330,628 | $9.628M | 4.1% | $29.12 | $22.77 | +27.9% | INTL SMALL CAP V | 25434V781 |
| AAPL | APPLE INC | 32,076 | $7.125M | 3.1% | $222.13 | $185.06 | +19.6% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 118,818 | $2.784M | 1.2% | $23.43 | $23.53 | -0.4% | US SML CAP ETF | 808524607 |
| FNDE | SCHWAB STRATEGIC TR | 89,134 | $2.745M | 1.2% | $30.80 | $24.52 | +25.6% | FUNDAMENTAL EMER | 808524730 |
| FCX | FREEPORT-MCMORAN INC | 55,975 | $2.119M | 0.9% | $37.86 | $35.83 | +4.5% | CL B | 35671D857 |
| SPY | SPDR S&P 500 ETF TR | 3,177 | $1.777M | 0.8% | $559.41 | $445.51 | +25.6% | TR UNIT | 78462F103 |
| SLYV | SPDR SER TR | 20,536 | $1.61M | 0.7% | $78.40 | $75.19 | +4.3% | S&P 600 SMCP VAL | 78464A300 |
| DFUS | DIMENSIONAL ETF TRUST | 24,653 | $1.491M | 0.6% | $60.48 | $52.90 | +14.3% | US EQUITY MARKET | 25434V401 |
| VOO | VANGUARD INDEX FDS | 2,810 | $1.444M | 0.6% | $513.87 | $388.57 | +32.3% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 4,839 | $1.33M | 0.6% | $274.84 | $217.01 | +26.6% | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 21,970 | $1.186M | 0.5% | $53.97 | $45.48 | +18.7% | CORE MSCI EMKT | 46434G103 |
| IWV | ISHARES TR | 3,729 | $1.184M | 0.5% | $317.64 | $222.62 | +42.7% | RUSSELL 3000 ETF | 464287689 |
| IVV | ISHARES TR | 1,913 | $1.075M | 0.5% | $562.02 | $413.07 | +36.0% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,849 | $1.06M | 0.5% | $50.83 | $40.51 | +25.5% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 2,701 | $1.014M | 0.4% | $375.34 | $255.29 | +46.3% | COM | 594918104 |
| USMV | ISHARES TR | 8,839 | $828K | 0.4% | $93.66 | $71.66 | +30.7% | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 5,118 | $791K | 0.3% | $154.64 | $94.32 | +63.5% | CAP STK CL A | 02079K305 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,453 | $781K | 0.3% | $74.72 | $62.04 | +20.4% | S&P500 LOW VOL | 46138E354 |
| AVES | AMERICAN CENTY ETF TR | 16,329 | $770K | 0.3% | $47.16 | $40.19 | +17.4% | EMERGING MKT VAL | 025072372 |
| IJR | ISHARES TR | 7,313 | $765K | 0.3% | $104.57 | $98.08 | +6.6% | CORE S&P SCP ETF | 464287804 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,266 | $740K | 0.3% | $173.56 | $107.68 | +61.2% | SHS | 337345102 |
| EZM | WISDOMTREE TR | 12,046 | $718K | 0.3% | $59.60 | $48.71 | +22.3% | US MIDCAP FUND | 97717W570 |
| AMZN | AMAZON COM INC | 3,545 | $674K | 0.3% | $190.26 | $103.46 | +83.9% | COM | 023135106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 21,825 | $649K | 0.3% | $29.75 | $28.97 | +2.7% | S&P500 EQL HLT | 46137V332 |
| FNDC | SCHWAB STRATEGIC TR | 17,546 | $635K | 0.3% | $36.20 | $29.75 | +21.7% | FUNDAMENTAL INTL | 808524748 |
| AVEM | AMERICAN CENTY ETF TR | 10,064 | $606K | 0.3% | $60.17 | $48.90 | +23.0% | AVANTIS EMGMKT | 025072604 |
| QQQ | INVESCO QQQ TR | 1,211 | $568K | 0.2% | $468.94 | $320.86 | +46.1% | UNIT SER 1 | 46090E103 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,648 | $551K | 0.2% | $20.68 | $20.30 | — | BULSHS 2025 CB | 46138J825 |
| JPM | JPMORGAN CHASE & CO. | 2,239 | $549K | 0.2% | $245.30 | $117.65 | +105.2% | COM | 46625H100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 26,247 | $534K | 0.2% | $20.35 | $19.78 | +2.9% | INVSCO BLSH 28 | 46138J643 |
| GOOG | ALPHABET INC | 3,241 | $506K | 0.2% | $156.22 | $94.73 | +64.5% | CAP STK CL C | 02079K107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 23,517 | $458K | 0.2% | $19.48 | $18.94 | +2.8% | BULSHS 2026 CB | 46138J791 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,019 | $453K | 0.2% | $112.67 | $84.32 | +33.6% | BUYBACK ACHIEV | 46137V308 |
| NVDA | NVIDIA CORPORATION | 4,152 | $450K | 0.2% | $108.37 | $95.19 | +13.8% | COM | 67066G104 |
| IYW | ISHARES TR | 3,200 | $449K | 0.2% | $140.44 | $76.50 | +83.6% | U.S. TECH ETF | 464287721 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 22,908 | $449K | 0.2% | $19.59 | $19.03 | +2.9% | BULSHS 2027 CB | 46138J783 |
| IEFA | ISHARES TR | 5,892 | $446K | 0.2% | $75.64 | $60.98 | +24.1% | CORE MSCI EAFE | 46432F842 |
| MDYV | SPDR SER TR | 5,702 | $439K | 0.2% | $77.05 | $64.18 | +20.0% | S&P 400 MDCP VAL | 78464A839 |
| DFLV | DIMENSIONAL ETF TRUST | 14,275 | $436K | 0.2% | $30.57 | $28.16 | +8.6% | US LARGE CAP VAL | 25434V666 |
| ACWV | ISHARES INC | 3,647 | $424K | 0.2% | $116.37 | $93.80 | +24.1% | MSCI GBL MIN VOL | 464286525 |
| PDN | INVESCO EXCH TRADED FD TR II | 12,217 | $409K | 0.2% | $33.48 | $28.21 | +18.7% | RAFI DVLPD MRKTS | 46138E735 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,788 | $397K | 0.2% | $222.15 | $127.04 | +74.9% | DJ INTERNT IDX | 33733E302 |
| IJJ | ISHARES TR | 3,311 | $396K | 0.2% | $119.73 | $100.79 | +18.8% | S&P MC 400VL ETF | 464287705 |
| QUAL | ISHARES TR | 2,244 | $383K | 0.2% | $170.89 | $117.53 | +45.4% | MSCI USA QLT FCT | 46432F339 |
| VBK | VANGUARD INDEX FDS | 1,394 | $351K | 0.2% | $251.77 | $204.55 | +23.1% | SML CP GRW ETF | 922908595 |
| SPDW | SPDR INDEX SHS FDS | 9,537 | $347K | 0.1% | $36.41 | $32.28 | +12.8% | PORTFOLIO DEVLPD | 78463X889 |
| PRK | PARK NATL CORP | 2,214 | $335K | 0.1% | $151.38 | $146.31 | +3.5% | COM | 700658107 |
| ISCV | ISHARES TR | 5,611 | $333K | 0.1% | $59.30 | $53.69 | +10.4% | MRNING SM CP ETF | 464288703 |
| COST | COSTCO WHSL CORP NEW | 342 | $324K | 0.1% | $946.86 | $502.52 | +87.4% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,668 | $324K | 0.1% | $193.99 | $151.19 | +28.3% | DIV APP ETF | 921908844 |
| PFI | INVESCO EXCHANGE TRADED FD T | 5,973 | $319K | 0.1% | $53.45 | $41.48 | +28.8% | DORSEY WRGT FINL | 46137V860 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 19,236 | $319K | 0.1% | $16.59 | $16.45 | +0.9% | INVSCO 30 CORP | 46138J460 |
| SLYG | SPDR SER TR | 3,794 | $315K | 0.1% | $83.00 | $73.61 | +12.8% | S&P 600 SMCP GRW | 78464A201 |
| IJT | ISHARES TR | 2,511 | $313K | 0.1% | $124.52 | $112.93 | +10.2% | S&P SML 600 GWT | 464287887 |
| V | VISA INC | 834 | $292K | 0.1% | $350.46 | $273.96 | +27.2% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 2,342 | $286K | 0.1% | $122.00 | $117.81 | +3.6% | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 1,086 | $281K | 0.1% | $258.62 * | $51.90 | +24.6% | MID CAP ETF | 922908629 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 14,773 | $274K | 0.1% | $18.53 | $18.60 | -0.4% | BULETSHS 2029 | 46138J577 |
| DVY | ISHARES TR | 2,022 | $272K | 0.1% | $134.32 | $130.05 | +3.3% | SELECT DIVID ETF | 464287168 |
| DGRW | WISDOMTREE TR | 3,337 | $266K | 0.1% | $79.86 | $59.66 | +33.9% | US QTLY DIV GRT | 97717X669 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,275 | $264K | 0.1% | $61.72 | $52.59 | +17.4% | S&P MIDCP LOW | 46138E198 |
| VB | VANGUARD INDEX FDS | 1,183 | $262K | 0.1% | $221.75 | $194.24 | +14.2% | SMALL CP ETF | 922908751 |
| IYG | ISHARES TR | 3,213 | $252K | 0.1% | $78.55 | $62.11 | +26.5% | U.S. FIN SVC ETF | 464287770 |
| SCHD | SCHWAB STRATEGIC TR | 8,539 | $239K | 0.1% | $27.96 | $27.18 | +2.9% | US DIVIDEND EQ | 808524797 |
| AOR | ISHARES TR | 4,100 | $236K | 0.1% | $57.57 | $49.20 | +17.0% | CORE 60/40 BALAN | 464289867 |
| MOAT | VANECK ETF TRUST | 2,589 | $228K | 0.1% | $88.00 | $77.66 | +13.3% | MRNGSTR WDE MOAT | 92189F643 |
| BFOR | ALPS ETF TR | 3,236 | $225K | 0.1% | $69.44 | $57.58 | +20.6% | BARRONS 400 ETF | 00162Q726 |
| VTV | VANGUARD INDEX FDS | 1,288 | $222K | 0.1% | $172.72 | $159.83 | +8.1% | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 2,702 | $221K | 0.1% | $81.73 | $63.20 | +29.3% | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 9,884 | $218K | 0.1% | $22.08 | $22.10 | -0.1% | US LRG CAP ETF | 808524201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 865 | $215K | 0.1% | $248.66 | $239.40 | +1.9% | COM | 459200101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,665 | $215K | 0.1% | $58.54 | $52.46 | +11.6% | RISNG DIVD ACHIV | 33738R506 |
| ABBV | ABBVIE INC | 1,020 | $214K | 0.1% | $209.52 * | $189.39 | +7.9% | COM | 00287Y109 |
| PTNQ | PACER FDS TR | 3,000 | $213K | 0.1% | $71.01 | $67.19 | +5.7% | TRENDPILOT 100 | 69374H303 |
| VUG | VANGUARD INDEX FDS | 550 | $204K | 0.1% | $370.82 * | $36.79 | +68.0% | GROWTH ETF | 922908736 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,586 | $120K | 0.1% | $8.25 | $8.27 | — | COM | 27829C105 |
| — | PACIRA BIOSCIENCES INC | 10,000 | $9,783 | 0.0% | $0.98 | $0.91 | — | NOTE 0.750% 8/0 | 695127AF7 |