CIK: 0001965229 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $263,826 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,888,686 | $67,691 | 25.7% | $27.76 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 903,198 | $48,737 | 18.5% | $47.12 | — | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 824,655 | $24,220 | 9.2% | $22.69 | — | WORLD EX US CORE | 25434V880 |
| DFEV | DIMENSIONAL ETF TRUST | 688,611 | $20,651 | 7.8% | $25.06 | — | EMERGING MKTS VA | 25434V740 |
| DFEM | DIMENSIONAL ETF TRUST | 666,451 | $19,780 | 7.5% | $24.89 | — | EMERGING MKTS CO | 25434V732 |
| DFIC | DIMENSIONAL ETF TRUST | 490,761 | $15,258 | 5.8% | $27.32 | — | INTL CORE EQUITY | 25434V799 |
| DISV | DIMENSIONAL ETF TRUST | 331,520 | $10,910 | 4.1% | $23.49 | — | INTL SMALL CAP V | 25434V781 |
| AAPL | APPLE INC | 31,132 | $6,387 | 2.4% | $185.06 | +8.8% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 118,912 | $3,008 | 1.1% | $33.22 | — | US SML CAP ETF | 808524607 |
| FNDE | SCHWAB STRATEGIC TR | 89,732 | $2,962 | 1.1% | $24.78 | — | FUNDAMENTAL EMER | 808524730 |
| FCX | FREEPORT-MCMORAN INC | 46,575 | $2,019 | 0.8% | $35.83 | +5.2% | CL B | 35671D857 |
| VTI | VANGUARD INDEX FDS | 6,490 | $1,973 | 0.7% | $240.91 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 3,140 | $1,940 | 0.7% | $451.54 | — | TR UNIT | 78462F103 |
| DFUS | DIMENSIONAL ETF TRUST | 25,414 | $1,703 | 0.6% | $55.00 | — | US EQUITY MARKET | 25434V401 |
| SLYV | SPDR SERIES TRUST | 20,504 | $1,635 | 0.6% | $74.49 | — | S&P 600 SMCP VAL | 78464A300 |
| MSFT | MICROSOFT CORP | 2,701 | $1,343 | 0.5% | $255.29 | +69.4% | COM | 594918104 |
| IEMG | ISHARES INC | 21,987 | $1,320 | 0.5% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| IWV | ISHARES TR | 3,729 | $1,309 | 0.5% | $221.44 | — | RUSSELL 3000 ETF | 464287689 |
| IVV | ISHARES TR | 1,916 | $1,190 | 0.5% | $421.16 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,849 | $1,189 | 0.5% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 1,952 | $1,109 | 0.4% | $387.89 | — | S&P 500 ETF SHS | 922908363 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 4,266 | $908 | 0.3% | $105.24 | — | SHS | 337345102 |
| GOOGL | ALPHABET INC | 5,119 | $902 | 0.3% | $94.32 | +73.1% | CAP STK CL A | 02079K305 |
| AVES | AMERICAN CENTY ETF TR | 16,333 | $875 | 0.3% | $40.98 | — | EMERGING MKT VAL | 025072372 |
| USMV | ISHARES TR | 8,839 | $830 | 0.3% | $72.64 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 7,314 | $799 | 0.3% | $96.37 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 3,545 | $778 | 0.3% | $103.46 | +91.3% | COM | 023135106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,453 | $761 | 0.3% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| EZM | WISDOMTREE TR | 11,866 | $733 | 0.3% | $48.62 | — | US MIDCAP FUND | 97717W570 |
| AVEM | AMERICAN CENTY ETF TR | 10,066 | $690 | 0.3% | $50.45 | — | AVANTIS EMGMKT | 025072604 |
| NVDA | NVIDIA CORPORATION | 4,221 | $667 | 0.3% | $95.69 | +31.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 2,239 | $649 | 0.2% | $117.65 | +114.8% | COM | 46625H100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 21,825 | $637 | 0.2% | $53.51 | — | S&P500 EQL HLT | 46137V332 |
| FNDC | SCHWAB STRATEGIC TR | 15,034 | $632 | 0.2% | $31.26 | — | FUNDAMENTAL INTL | 808524748 |
| GOOG | ALPHABET INC | 3,241 | $575 | 0.2% | $94.73 | +74.0% | CAP STK CL C | 02079K107 |
| IYW | ISHARES TR | 3,200 | $554 | 0.2% | $74.49 | — | U.S. TECH ETF | 464287721 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,668 | $552 | 0.2% | $20.30 | — | BULSHS 2025 CB | 46138J825 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 26,261 | $538 | 0.2% | $19.85 | — | INVSCO BLSH 28 | 46138J643 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,019 | $497 | 0.2% | $85.56 | — | BUYBACK ACHIEV | 46137V308 |
| IEFA | ISHARES TR | 5,897 | $492 | 0.2% | $63.32 | — | CORE MSCI EAFE | 46432F842 |
| PDN | INVESCO EXCH TRADED FD TR II | 12,252 | $477 | 0.2% | $29.62 | — | RAFI DVLPD MRKTS | 46138E735 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,765 | $475 | 0.2% | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 23,533 | $459 | 0.2% | $19.02 | — | BULSHS 2026 CB | 46138J791 |
| MDYV | SPDR SERIES TRUST | 5,702 | $453 | 0.2% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 22,926 | $450 | 0.2% | $19.07 | — | BULSHS 2027 CB | 46138J783 |
| DFLV | DIMENSIONAL ETF TRUST | 14,335 | $445 | 0.2% | $30.09 | — | US LARGE CAP VAL | 25434V666 |
| ACWV | ISHARES INC | 3,647 | $432 | 0.2% | $95.02 | — | MSCI GBL MIN VOL | 464286525 |
| QQQ | INVESCO QQQ TR | 773 | $426 | 0.2% | $314.32 | — | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 2,244 | $410 | 0.2% | $117.78 | — | MSCI USA QLT FCT | 46432F339 |
| IJJ | ISHARES TR | 3,311 | $409 | 0.2% | $101.99 | — | S&P MC 400VL ETF | 464287705 |
| SPDW | SPDR INDEX SHS FDS | 9,696 | $393 | 0.1% | $34.42 | — | PORTFOLIO DEVLPD | 78463X889 |
| VBK | VANGUARD INDEX FDS | 1,394 | $386 | 0.1% | $200.54 | — | SML CP GRW ETF | 922908595 |
| PRK | PARK NATL CORP | 2,217 | $371 | 0.1% | $146.31 | +7.7% | COM | 700658107 |
| ISCV | ISHARES TR | 5,639 | $346 | 0.1% | $59.53 | — | MRNING SM CP ETF | 464288703 |
| SLYG | SPDR SERIES TRUST | 3,857 | $342 | 0.1% | $72.51 | — | S&P 600 SMCP GRW | 78464A201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,668 | $341 | 0.1% | $153.67 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 343 | $339 | 0.1% | $502.52 | +97.1% | COM | 22160K105 |
| PFI | INVESCO EXCHANGE TRADED FD T | 5,973 | $339 | 0.1% | $40.74 | — | DORSEY WRGT FINL | 46137V860 |
| IJT | ISHARES TR | 2,501 | $333 | 0.1% | $112.49 | — | S&P SML 600 GWT | 464287887 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 19,253 | $323 | 0.1% | $16.45 | — | INVSCO 30 CORP | 46138J460 |
| ITOT | ISHARES TR | 2,342 | $316 | 0.1% | $119.46 | — | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 1,086 | $304 | 0.1% | $208.38 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 834 | $296 | 0.1% | $273.96 | +26.7% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 1,183 | $280 | 0.1% | $191.82 | — | SMALL CP ETF | 922908751 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 14,786 | $277 | 0.1% | $18.80 | — | BULETSHS 2029 | 46138J577 |
| IYG | ISHARES TR | 3,213 | $275 | 0.1% | $66.30 | — | U.S. FIN SVC ETF | 464287770 |
| DVY | ISHARES TR | 2,040 | $271 | 0.1% | $134.66 | — | SELECT DIVID ETF | 464287168 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,275 | $264 | 0.1% | $53.49 | — | S&P MIDCP LOW | 46138E198 |
| IBM | INTERNATIONAL BUSINESS MACHS | 865 | $255 | 0.1% | $239.40 | +6.0% | COM | 459200101 |
| AOR | ISHARES TR | 4,100 | $252 | 0.1% | $50.03 | — | CORE 60/40 BALAN | 464289867 |
| AVUV | AMERICAN CENTY ETF TR | 2,737 | $249 | 0.1% | $91.10 | — | US SML CP VALU | 025072877 |
| BFOR | ALPS ETF TR | 3,236 | $249 | 0.1% | $62.20 | — | BARRONS 400 ETF | 00162Q726 |
| EFA | ISHARES TR | 2,730 | $244 | 0.1% | $66.33 | — | MSCI EAFE ETF | 464287465 |
| MOAT | VANECK ETF TRUST | 2,589 | $243 | 0.1% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| META | META PLATFORMS INC | 328 | $242 | 0.1% | $616.61 | 0.0% | CL A | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR | 9,884 | $242 | 0.1% | $36.14 | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 550 | $241 | 0.1% | $213.11 | — | GROWTH ETF | 922908736 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,665 | $230 | 0.1% | $56.17 | — | RISNG DIVD ACHIV | 33738R506 |
| VTV | VANGUARD INDEX FDS | 1,288 | $228 | 0.1% | $160.40 | — | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 8,544 | $226 | 0.1% | $43.39 | — | US DIVIDEND EQ | 808524797 |
| SCHC | SCHWAB STRATEGIC TR | 5,315 | $226 | 0.1% | $42.59 | — | INTL SCEQT ETF | 808524888 |
| PANW | PALO ALTO NETWORKS INC | 1,079 | $221 | 0.1% | $185.70 | 0.0% | COM | 697435105 |
| PTNQ | PACER FDS TR | 3,000 | $214 | 0.1% | $68.68 | — | TRENDPILOT 100 | 69374H303 |
| NSC | NORFOLK SOUTHN CORP | 827 | $212 | 0.1% | $233.06 | 0.0% | COM | 655844108 |
| VV | VANGUARD INDEX FDS | 715 | $204 | 0.1% | $285.30 | — | LARGE CAP ETF | 922908637 |
| EFAV | ISHARES TR | 2,382 | $200 | 0.1% | $84.06 | — | MSCI EAFE MIN VL | 46429B689 |
| — | PACIRA BIOSCIENCES INC | 10,000 | $10 | 0.0% | $0.91 | — | NOTE 0.750% 8/0 | 695127AF7 |