Location: Scottsdale, AZ
CIK: 0001965229 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,888,686 | $67.69M | 25.7% | $35.84 | $27.28 | +31.4% | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 903,198 | $48.74M | 18.5% | $53.96 | $47.02 | +14.8% | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 824,655 | $24.22M | 9.2% | $29.37 | $22.20 | +32.3% | WORLD EX US CORE | 25434V880 |
| DFEV | DIMENSIONAL ETF TRUST | 688,611 | $20.65M | 7.8% | $29.99 | $24.50 | +22.4% | EMERGING MKTS VA | 25434V740 |
| DFEM | DIMENSIONAL ETF TRUST | 666,451 | $19.78M | 7.5% | $29.68 | $24.49 | +21.2% | EMERGING MKTS CO | 25434V732 |
| DFIC | DIMENSIONAL ETF TRUST | 490,761 | $15.26M | 5.8% | $31.09 | $26.98 | +15.2% | INTL CORE EQUITY | 25434V799 |
| DISV | DIMENSIONAL ETF TRUST | 331,520 | $10.91M | 4.1% | $32.91 | $22.77 | +44.5% | INTL SMALL CAP V | 25434V781 |
| AAPL | APPLE INC | 31,132 | $6.387M | 2.4% | $205.17 | $185.06 | +10.6% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 118,912 | $3.008M | 1.1% | $25.30 | $23.53 | +7.5% | US SML CAP ETF | 808524607 |
| FNDE | SCHWAB STRATEGIC TR | 89,732 | $2.962M | 1.1% | $33.01 | $24.52 | +34.6% | FUNDAMENTAL EMER | 808524730 |
| FCX | FREEPORT-MCMORAN INC | 46,575 | $2.019M | 0.8% | $43.35 | $35.83 | +20.1% | CL B | 35671D857 |
| VTI | VANGUARD INDEX FDS | 6,490 | $1.973M | 0.7% | $303.93 | $233.36 | +30.2% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 3,140 | $1.94M | 0.7% | $617.90 | $445.51 | +38.7% | TR UNIT | 78462F103 |
| DFUS | DIMENSIONAL ETF TRUST | 25,414 | $1.703M | 0.6% | $67.02 | $53.17 | +26.0% | US EQUITY MARKET | 25434V401 |
| SLYV | SPDR SERIES TRUST | 20,504 | $1.635M | 0.6% | $79.76 | $75.19 | +6.1% | S&P 600 SMCP VAL | 78464A300 |
| MSFT | MICROSOFT CORP | 2,701 | $1.343M | 0.5% | $497.37 | $255.29 | +94.2% | COM | 594918104 |
| IEMG | ISHARES INC | 21,987 | $1.32M | 0.5% | $60.03 | $45.48 | +32.0% | CORE MSCI EMKT | 46434G103 |
| IWV | ISHARES TR | 3,729 | $1.309M | 0.5% | $351.00 | $222.62 | +57.7% | RUSSELL 3000 ETF | 464287689 |
| IVV | ISHARES TR | 1,916 | $1.19M | 0.5% | $621.04 | $413.07 | +50.3% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,849 | $1.189M | 0.5% | $57.01 | $40.51 | +40.7% | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 1,952 | $1.109M | 0.4% | $567.97 | $388.57 | +46.2% | S&P 500 ETF SHS | 922908363 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 4,266 | $908K | 0.3% | $212.83 | $107.68 | +97.6% | SHS | 337345102 |
| GOOGL | ALPHABET INC | 5,119 | $902K | 0.3% | $176.23 | $94.32 | +86.6% | CAP STK CL A | 02079K305 |
| AVES | AMERICAN CENTY ETF TR | 16,333 | $875K | 0.3% | $53.54 | $40.19 | +33.2% | EMERGING MKT VAL | 025072372 |
| USMV | ISHARES TR | 8,839 | $830K | 0.3% | $93.87 | $71.66 | +31.0% | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 7,314 | $799K | 0.3% | $109.29 | $98.08 | +11.4% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 3,545 | $778K | 0.3% | $219.39 | $103.46 | +112.1% | COM | 023135106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,453 | $761K | 0.3% | $72.82 | $62.04 | +17.4% | S&P500 LOW VOL | 46138E354 |
| EZM | WISDOMTREE TR | 11,866 | $733K | 0.3% | $61.77 | $48.71 | +26.8% | US MIDCAP FUND | 97717W570 |
| AVEM | AMERICAN CENTY ETF TR | 10,066 | $690K | 0.3% | $68.54 | $48.90 | +40.2% | AVANTIS EMGMKT | 025072604 |
| NVDA | NVIDIA CORPORATION | 4,221 | $667K | 0.3% | $158.00 | $95.69 | +65.1% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 2,239 | $649K | 0.2% | $289.91 | $117.65 | +144.1% | COM | 46625H100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 21,825 | $637K | 0.2% | $29.18 | $28.97 | +0.7% | S&P500 EQL HLT | 46137V332 |
| FNDC | SCHWAB STRATEGIC TR | 15,034 | $632K | 0.2% | $42.05 | $29.75 | +41.3% | FUNDAMENTAL INTL | 808524748 |
| GOOG | ALPHABET INC | 3,241 | $575K | 0.2% | $177.39 | $94.73 | +87.0% | CAP STK CL C | 02079K107 |
| IYW | ISHARES TR | 3,200 | $554K | 0.2% | $173.27 | $76.50 | +126.5% | U.S. TECH ETF | 464287721 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,668 | $552K | 0.2% | $20.68 | $20.30 | — | BULSHS 2025 CB | 46138J825 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 26,261 | $538K | 0.2% | $20.49 | $19.78 | +3.6% | INVSCO BLSH 28 | 46138J643 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,019 | $497K | 0.2% | $123.60 | $84.32 | +46.6% | BUYBACK ACHIEV | 46137V308 |
| IEFA | ISHARES TR | 5,897 | $492K | 0.2% | $83.48 | $60.98 | +36.9% | CORE MSCI EAFE | 46432F842 |
| PDN | INVESCO EXCH TRADED FD TR II | 12,252 | $477K | 0.2% | $38.92 | $28.21 | +38.0% | RAFI DVLPD MRKTS | 46138E735 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,765 | $475K | 0.2% | $269.33 | $127.04 | +112.0% | DJ INTERNT IDX | 33733E302 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 23,533 | $459K | 0.2% | $19.52 | $18.94 | +3.0% | BULSHS 2026 CB | 46138J791 |
| MDYV | SPDR SERIES TRUST | 5,702 | $453K | 0.2% | $79.43 | $64.18 | +23.8% | S&P 400 MDCP VAL | 78464A839 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 22,926 | $450K | 0.2% | $19.65 | $19.03 | +3.3% | BULSHS 2027 CB | 46138J783 |
| DFLV | DIMENSIONAL ETF TRUST | 14,335 | $445K | 0.2% | $31.02 | $28.16 | +10.2% | US LARGE CAP VAL | 25434V666 |
| ACWV | ISHARES INC | 3,647 | $432K | 0.2% | $118.57 | $93.80 | +26.4% | MSCI GBL MIN VOL | 464286525 |
| QQQ | INVESCO QQQ TR | 773 | $426K | 0.2% | $551.71 | $320.86 | +71.9% | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 2,244 | $410K | 0.2% | $182.82 | $117.53 | +55.6% | MSCI USA QLT FCT | 46432F339 |
| IJJ | ISHARES TR | 3,311 | $409K | 0.2% | $123.58 | $100.79 | +22.6% | S&P MC 400VL ETF | 464287705 |
| SPDW | SPDR INDEX SHS FDS | 9,696 | $393K | 0.1% | $40.49 | $32.38 | +25.0% | PORTFOLIO DEVLPD | 78463X889 |
| VBK | VANGUARD INDEX FDS | 1,394 | $386K | 0.1% | $276.94 | $204.55 | +35.4% | SML CP GRW ETF | 922908595 |
| PRK | PARK NATL CORP | 2,217 | $371K | 0.1% | $167.29 | $146.31 | +14.3% | COM | 700658107 |
| ISCV | ISHARES TR | 5,639 | $346K | 0.1% | $61.39 | $53.69 | +14.3% | MRNING SM CP ETF | 464288703 |
| SLYG | SPDR SERIES TRUST | 3,857 | $342K | 0.1% | $88.74 | $73.77 | +20.3% | S&P 600 SMCP GRW | 78464A201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,668 | $341K | 0.1% | $204.67 | $151.19 | +35.4% | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 343 | $339K | 0.1% | $988.59 | $502.52 | +96.4% | COM | 22160K105 |
| PFI | INVESCO EXCHANGE TRADED FD T | 5,973 | $339K | 0.1% | $56.73 | $41.48 | +36.8% | DORSEY WRGT FINL | 46137V860 |
| IJT | ISHARES TR | 2,501 | $333K | 0.1% | $133.04 | $112.93 | +17.8% | S&P SML 600 GWT | 464287887 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 19,253 | $323K | 0.1% | $16.78 | $16.45 | +2.0% | INVSCO 30 CORP | 46138J460 |
| ITOT | ISHARES TR | 2,342 | $316K | 0.1% | $135.03 | $117.81 | +14.6% | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 1,086 | $304K | 0.1% | $279.83 * | $51.90 | +34.8% | MID CAP ETF | 922908629 |
| V | VISA INC | 834 | $296K | 0.1% | $355.05 | $273.96 | +29.1% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 1,183 | $280K | 0.1% | $236.98 | $194.24 | +22.0% | SMALL CP ETF | 922908751 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 14,786 | $277K | 0.1% | $18.70 | $18.60 | +0.6% | BULETSHS 2029 | 46138J577 |
| IYG | ISHARES TR | 3,213 | $275K | 0.1% | $85.60 | $62.11 | +37.8% | U.S. FIN SVC ETF | 464287770 |
| DVY | ISHARES TR | 2,040 | $271K | 0.1% | $132.81 | $130.05 | +2.1% | SELECT DIVID ETF | 464287168 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,275 | $264K | 0.1% | $61.67 | $52.59 | +17.3% | S&P MIDCP LOW | 46138E198 |
| IBM | INTERNATIONAL BUSINESS MACHS | 865 | $255K | 0.1% | $294.78 | $239.40 | +21.6% | COM | 459200101 |
| AOR | ISHARES TR | 4,100 | $252K | 0.1% | $61.57 | $49.20 | +25.1% | CORE 60/40 BALAN | 464289867 |
| AVUV | AMERICAN CENTY ETF TR | 2,737 | $249K | 0.1% | $91.10 | $86.19 | +5.7% | US SML CP VALU | 025072877 |
| BFOR | ALPS ETF TR | 3,236 | $249K | 0.1% | $77.01 | $57.58 | +33.7% | BARRONS 400 ETF | 00162Q726 |
| EFA | ISHARES TR | 2,730 | $244K | 0.1% | $89.38 | $63.43 | +40.9% | MSCI EAFE ETF | 464287465 |
| MOAT | VANECK ETF TRUST | 2,589 | $243K | 0.1% | $93.79 | $77.66 | +20.8% | MRNGSTR WDE MOAT | 92189F643 |
| META | META PLATFORMS INC | 328 | $242K | 0.1% | $738.09 | $616.61 | +19.5% | CL A | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR | 9,884 | $242K | 0.1% | $24.44 | $22.10 | +10.6% | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 550 | $241K | 0.1% | $438.40 * | $36.79 | +98.6% | GROWTH ETF | 922908736 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,665 | $230K | 0.1% | $62.74 | $52.46 | +19.6% | RISNG DIVD ACHIV | 33738R506 |
| VTV | VANGUARD INDEX FDS | 1,288 | $228K | 0.1% | $176.72 | $159.83 | +10.6% | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 8,544 | $226K | 0.1% | $26.50 | $27.18 | -2.5% | US DIVIDEND EQ | 808524797 |
| SCHC | SCHWAB STRATEGIC TR | 5,315 | $226K | 0.1% | $42.59 | $38.74 | +9.9% | INTL SCEQT ETF | 808524888 |
| PANW | PALO ALTO NETWORKS INC | 1,079 | $221K | 0.1% | $204.64 | $185.70 | +10.2% | COM | 697435105 |
| PTNQ | PACER FDS TR | 3,000 | $214K | 0.1% | $71.37 | $67.19 | +6.2% | TRENDPILOT 100 | 69374H303 |
| NSC | NORFOLK SOUTHN CORP | 827 | $212K | 0.1% | $255.97 | $233.06 | +8.8% | COM | 655844108 |
| VV | VANGUARD INDEX FDS | 715 | $204K | 0.1% | $285.30 | $263.48 | +8.3% | LARGE CAP ETF | 922908637 |
| EFAV | ISHARES TR | 2,382 | $200K | 0.1% | $84.06 | $81.84 | +2.7% | MSCI EAFE MIN VL | 46429B689 |
| — | PACIRA BIOSCIENCES INC | 10,000 | $9,911 | 0.0% | $0.99 | $0.91 | — | NOTE 0.750% 8/0 | 695127AF7 |