Location: Scottsdale, AZ
CIK: 0001965229 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,974,877 | $76.17M | 25.9% | $38.57 | $27.72 | +39.2% | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 965,599 | $56.21M | 19.1% | $58.21 | $47.67 | +22.1% | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 804,146 | $25.23M | 8.6% | $31.38 | $22.20 | +41.4% | WORLD EX US CORE | 25434V880 |
| DFEM | DIMENSIONAL ETF TRUST | 708,263 | $22.71M | 7.7% | $32.07 | $24.87 | +29.0% | EMERGING MKTS CO | 25434V732 |
| DFEV | DIMENSIONAL ETF TRUST | 711,552 | $22.69M | 7.7% | $31.89 | $24.71 | +29.1% | EMERGING MKTS VA | 25434V740 |
| DFIC | DIMENSIONAL ETF TRUST | 562,653 | $18.45M | 6.3% | $32.79 | $27.61 | +18.8% | INTL CORE EQUITY | 25434V799 |
| DISV | DIMENSIONAL ETF TRUST | 325,651 | $11.62M | 4.0% | $35.69 | $22.77 | +56.8% | INTL SMALL CAP V | 25434V781 |
| AAPL | APPLE INC | 30,699 | $7.817M | 2.7% | $254.63 | $185.06 | +37.5% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 117,335 | $3.274M | 1.1% | $27.90 | $23.53 | +18.6% | US SML CAP ETF | 808524607 |
| FNDE | SCHWAB STRATEGIC TR | 88,997 | $3.218M | 1.1% | $36.16 | $24.52 | +47.5% | FUNDAMENTAL EMER | 808524730 |
| VTI | VANGUARD INDEX FDS | 6,490 | $2.13M | 0.7% | $328.17 | $233.36 | +40.6% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 3,092 | $2.06M | 0.7% | $666.11 | $445.51 | +49.5% | TR UNIT | 78462F103 |
| DFUS | DIMENSIONAL ETF TRUST | 27,106 | $1.964M | 0.7% | $72.44 | $54.20 | +33.6% | US EQUITY MARKET | 25434V401 |
| SLYV | SPDR SERIES TRUST | 20,486 | $1.816M | 0.6% | $88.65 | $75.19 | +17.9% | S&P 600 SMCP VAL | 78464A300 |
| FCX | FREEPORT-MCMORAN INC | 41,580 | $1.631M | 0.6% | $39.22 | $35.83 | +9.1% | CL B | 35671D857 |
| IEMG | ISHARES INC | 21,895 | $1.443M | 0.5% | $65.92 | $45.48 | +44.9% | CORE MSCI EMKT | 46434G103 |
| IWV | ISHARES TR | 3,729 | $1.413M | 0.5% | $378.94 | $222.62 | +70.2% | RUSSELL 3000 ETF | 464287689 |
| MSFT | MICROSOFT CORP | 2,609 | $1.351M | 0.5% | $517.92 | $255.29 | +102.5% | COM | 594918104 |
| IVV | ISHARES TR | 1,919 | $1.285M | 0.4% | $669.43 | $413.07 | +62.0% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,849 | $1.249M | 0.4% | $59.92 | $40.51 | +47.9% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 5,120 | $1.245M | 0.4% | $243.08 | $94.32 | +157.6% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,952 | $1.195M | 0.4% | $612.34 | $388.57 | +57.6% | S&P 500 ETF SHS | 922908363 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 4,266 | $980K | 0.3% | $229.61 | $107.68 | +113.2% | SHS | 337345102 |
| AVES | AMERICAN CENTY ETF TR | 16,333 | $937K | 0.3% | $57.37 | $40.19 | +42.8% | EMERGING MKT VAL | 025072372 |
| IJR | ISHARES TR | 7,290 | $866K | 0.3% | $118.83 | $98.08 | +21.2% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 8,839 | $841K | 0.3% | $95.14 | $71.66 | +32.8% | MSCI USA MIN VOL | 46429B697 |
| GOOG | ALPHABET INC | 3,241 | $789K | 0.3% | $243.56 | $94.73 | +156.9% | CAP STK CL C | 02079K107 |
| EZM | WISDOMTREE TR | 11,866 | $782K | 0.3% | $65.91 | $48.71 | +35.3% | US MIDCAP FUND | 97717W570 |
| AMZN | AMAZON COM INC | 3,522 | $773K | 0.3% | $219.57 | $103.46 | +112.2% | COM | 023135106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,453 | $768K | 0.3% | $73.48 | $62.04 | +18.4% | S&P500 LOW VOL | 46138E354 |
| AVEM | AMERICAN CENTY ETF TR | 10,055 | $755K | 0.3% | $75.11 | $48.90 | +53.6% | AVANTIS EMGMKT | 025072604 |
| NVDA | NVIDIA CORPORATION | 3,918 | $731K | 0.2% | $186.57 | $95.69 | +95.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 2,239 | $706K | 0.2% | $315.43 | $117.65 | +166.8% | COM | 46625H100 |
| FNDC | SCHWAB STRATEGIC TR | 14,972 | $666K | 0.2% | $44.51 | $29.75 | +49.6% | FUNDAMENTAL INTL | 808524748 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 21,825 | $641K | 0.2% | $29.39 | $28.97 | +1.4% | S&P500 EQL HLT | 46137V332 |
| IYW | ISHARES TR | 3,200 | $627K | 0.2% | $195.86 | $76.50 | +156.0% | U.S. TECH ETF | 464287721 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,632 | $551K | 0.2% | $20.69 | $20.30 | — | BULSHS 2025 CB | 46138J825 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 26,556 | $546K | 0.2% | $20.57 | $19.78 | +4.0% | INVSCO BLSH 28 | 46138J643 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,019 | $532K | 0.2% | $132.48 | $84.32 | +57.1% | BUYBACK ACHIEV | 46137V308 |
| IEFA | ISHARES TR | 5,863 | $512K | 0.2% | $87.31 | $60.98 | +43.2% | CORE MSCI EAFE | 46432F842 |
| PDN | INVESCO EXCH TRADED FD TR II | 12,278 | $505K | 0.2% | $41.11 | $28.21 | +45.7% | RAFI DVLPD MRKTS | 46138E735 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,765 | $494K | 0.2% | $279.84 | $127.04 | +120.3% | DJ INTERNT IDX | 33733E302 |
| MDYV | SPDR SERIES TRUST | 5,702 | $476K | 0.2% | $83.41 | $64.18 | +30.0% | S&P 400 MDCP VAL | 78464A839 |
| DFLV | DIMENSIONAL ETF TRUST | 14,392 | $474K | 0.2% | $32.90 | $28.16 | +16.8% | US LARGE CAP VAL | 25434V666 |
| QQQ | INVESCO QQQ TR | 786 | $472K | 0.2% | $600.47 | $325.02 | +84.7% | UNIT SER 1 | 46090E103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 23,375 | $461K | 0.2% | $19.71 | $19.04 | +3.5% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 23,502 | $460K | 0.2% | $19.56 | $18.94 | +3.3% | BULSHS 2026 CB | 46138J791 |
| ACWV | ISHARES INC | 3,647 | $437K | 0.1% | $119.92 | $93.80 | +27.8% | MSCI GBL MIN VOL | 464286525 |
| QUAL | ISHARES TR | 2,244 | $436K | 0.1% | $194.50 | $117.53 | +65.5% | MSCI USA QLT FCT | 46432F339 |
| IJJ | ISHARES TR | 3,311 | $430K | 0.1% | $129.72 | $100.79 | +28.7% | S&P MC 400VL ETF | 464287705 |
| VBK | VANGUARD INDEX FDS | 1,394 | $415K | 0.1% | $297.62 | $204.55 | +45.5% | SML CP GRW ETF | 922908595 |
| SPDW | SPDR INDEX SHS FDS | 9,696 | $415K | 0.1% | $42.79 | $32.38 | +32.1% | PORTFOLIO DEVLPD | 78463X889 |
| ISCV | ISHARES TR | 5,669 | $378K | 0.1% | $66.64 | $53.69 | +24.1% | MRNING SM CP ETF | 464288703 |
| SLYG | SPDR SERIES TRUST | 3,857 | $364K | 0.1% | $94.32 | $73.77 | +27.8% | S&P 600 SMCP GRW | 78464A201 |
| PRK | PARK NATL CORP | 2,221 | $361K | 0.1% | $162.53 | $146.31 | +11.1% | COM | 700658107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,668 | $360K | 0.1% | $215.79 | $151.19 | +42.7% | DIV APP ETF | 921908844 |
| IJT | ISHARES TR | 2,494 | $353K | 0.1% | $141.51 | $112.93 | +25.3% | S&P SML 600 GWT | 464287887 |
| PFI | INVESCO EXCHANGE TRADED FD T | 5,973 | $346K | 0.1% | $57.97 | $41.48 | +39.7% | DORSEY WRGT FINL | 46137V860 |
| ITOT | ISHARES TR | 2,342 | $341K | 0.1% | $145.64 | $117.81 | +23.6% | CORE S&P TTL STK | 464287150 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 19,652 | $332K | 0.1% | $16.90 | $16.46 | +2.7% | INVSCO 30 CORP | 46138J460 |
| COST | COSTCO WHSL CORP NEW | 343 | $317K | 0.1% | $924.77 | $502.52 | +83.9% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 1,159 | $295K | 0.1% | $254.28 | $194.24 | +30.9% | SMALL CP ETF | 922908751 |
| IYG | ISHARES TR | 3,213 | $288K | 0.1% | $89.64 | $62.11 | +44.3% | U.S. FIN SVC ETF | 464287770 |
| V | VISA INC | 834 | $285K | 0.1% | $341.38 | $273.96 | +24.4% | COM CL A | 92826C839 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 15,126 | $285K | 0.1% | $18.81 | $18.60 | +1.1% | BULETSHS 2029 | 46138J577 |
| DVY | ISHARES TR | 1,944 | $276K | 0.1% | $142.08 | $130.05 | +9.3% | SELECT DIVID ETF | 464287168 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,275 | $272K | 0.1% | $63.56 | $52.59 | +20.9% | S&P MIDCP LOW | 46138E198 |
| VUG | VANGUARD INDEX FDS | 550 | $264K | 0.1% | $479.61 * | $36.79 | +117.3% | GROWTH ETF | 922908736 |
| BFOR | ALPS ETF TR | 3,236 | $263K | 0.1% | $81.18 | $57.58 | +41.0% | BARRONS 400 ETF | 00162Q726 |
| SCHX | SCHWAB STRATEGIC TR | 9,884 | $260K | 0.1% | $26.34 | $22.10 | +19.2% | US LRG CAP ETF | 808524201 |
| MOAT | VANECK ETF TRUST | 2,589 | $257K | 0.1% | $99.11 | $77.66 | +27.6% | MRNGSTR WDE MOAT | 92189F643 |
| EFA | ISHARES TR | 2,693 | $251K | 0.1% | $93.36 | $63.43 | +47.2% | MSCI EAFE ETF | 464287465 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,665 | $247K | 0.1% | $67.26 | $52.46 | +28.2% | RISNG DIVD ACHIV | 33738R506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 865 | $244K | 0.1% | $282.16 | $239.40 | +17.2% | COM | 459200101 |
| META | META PLATFORMS INC | 328 | $241K | 0.1% | $734.38 | $616.61 | +19.0% | CL A | 30303M102 |
| AVUV | AMERICAN CENTY ETF TR | 2,390 | $238K | 0.1% | $99.53 | $86.19 | +15.5% | US SML CP VALU | 025072877 |
| ABBV | ABBVIE INC | 1,020 | $236K | 0.1% | $231.54 | $201.95 | +13.8% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 8,545 | $233K | 0.1% | $27.30 | $27.18 | +0.4% | US DIVIDEND EQ | 808524797 |
| PTNQ | PACER FDS TR | 3,000 | $233K | 0.1% | $77.53 | $67.19 | +15.4% | TRENDPILOT 100 | 69374H303 |
| VO | VANGUARD INDEX FDS | 774 | $227K | 0.1% | $293.74 * | $51.90 | +41.5% | MID CAP ETF | 922908629 |
| SCHC | SCHWAB STRATEGIC TR | 4,979 | $227K | 0.1% | $45.51 | $38.74 | +17.5% | INTL SCEQT ETF | 808524888 |
| NSC | NORFOLK SOUTHN CORP | 738 | $222K | 0.1% | $300.41 | $233.06 | +28.3% | COM | 655844108 |
| PANW | PALO ALTO NETWORKS INC | 1,079 | $220K | 0.1% | $203.62 | $185.70 | +9.6% | COM | 697435105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,041 | $219K | 0.1% | $54.18 | $51.52 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| SCHB | SCHWAB STRATEGIC TR | 8,323 | $214K | 0.1% | $25.71 | $24.75 | +3.9% | US BRD MKT ETF | 808524102 |
| FTAI | FTAI AVIATION LTD | 1,221 | $204K | 0.1% | $166.86 | $141.79 | +17.4% | SHS | G3730V105 |
| EFAV | ISHARES TR | 2,382 | $202K | 0.1% | $84.83 | $81.84 | +3.7% | MSCI EAFE MIN VL | 46429B689 |
| GMGI | GOLDEN MATRIX GROUP INC | 10,000 | $11,300 | 0.0% | $1.13 * | $1.37 | 0.0% | COM | 381098300 |