CIK: 0001965229 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $294,222 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,974,877 | $76,171 | 25.9% | $28.23 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 965,599 | $56,208 | 19.1% | $47.84 | — | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 804,146 | $25,234 | 8.6% | $22.69 | — | WORLD EX US CORE | 25434V880 |
| DFEM | DIMENSIONAL ETF TRUST | 708,263 | $22,714 | 7.7% | $25.32 | — | EMERGING MKTS CO | 25434V732 |
| DFEV | DIMENSIONAL ETF TRUST | 711,552 | $22,691 | 7.7% | $25.28 | — | EMERGING MKTS VA | 25434V740 |
| DFIC | DIMENSIONAL ETF TRUST | 562,653 | $18,449 | 6.3% | $28.02 | — | INTL CORE EQUITY | 25434V799 |
| DISV | DIMENSIONAL ETF TRUST | 325,651 | $11,622 | 4.0% | $23.49 | — | INTL SMALL CAP V | 25434V781 |
| AAPL | APPLE INC | 30,699 | $7,817 | 2.7% | $185.06 | +21.9% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 117,335 | $3,274 | 1.1% | $33.22 | — | US SML CAP ETF | 808524607 |
| FNDE | SCHWAB STRATEGIC TR | 88,997 | $3,218 | 1.1% | $24.78 | — | FUNDAMENTAL EMER | 808524730 |
| VTI | VANGUARD INDEX FDS | 6,490 | $2,130 | 0.7% | $240.91 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 3,092 | $2,060 | 0.7% | $451.54 | — | TR UNIT | 78462F103 |
| DFUS | DIMENSIONAL ETF TRUST | 27,106 | $1,964 | 0.7% | $56.09 | — | US EQUITY MARKET | 25434V401 |
| SLYV | SPDR SERIES TRUST | 20,486 | $1,816 | 0.6% | $74.49 | — | S&P 600 SMCP VAL | 78464A300 |
| FCX | FREEPORT-MCMORAN INC | 41,580 | $1,631 | 0.6% | $35.83 | +20.6% | CL B | 35671D857 |
| IEMG | ISHARES INC | 21,895 | $1,443 | 0.5% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| IWV | ISHARES TR | 3,729 | $1,413 | 0.5% | $221.44 | — | RUSSELL 3000 ETF | 464287689 |
| MSFT | MICROSOFT CORP | 2,609 | $1,351 | 0.5% | $255.29 | +99.3% | COM | 594918104 |
| IVV | ISHARES TR | 1,919 | $1,285 | 0.4% | $421.16 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,849 | $1,249 | 0.4% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 5,120 | $1,245 | 0.4% | $94.32 | +121.8% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,952 | $1,195 | 0.4% | $387.89 | — | S&P 500 ETF SHS | 922908363 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 4,266 | $980 | 0.3% | $105.24 | — | SHS | 337345102 |
| AVES | AMERICAN CENTY ETF TR | 16,333 | $937 | 0.3% | $40.98 | — | EMERGING MKT VAL | 025072372 |
| IJR | ISHARES TR | 7,290 | $866 | 0.3% | $96.37 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 8,839 | $841 | 0.3% | $72.64 | — | MSCI USA MIN VOL | 46429B697 |
| GOOG | ALPHABET INC | 3,241 | $789 | 0.3% | $94.73 | +121.6% | CAP STK CL C | 02079K107 |
| EZM | WISDOMTREE TR | 11,866 | $782 | 0.3% | $48.62 | — | US MIDCAP FUND | 97717W570 |
| AMZN | AMAZON COM INC | 3,522 | $773 | 0.3% | $103.46 | +118.8% | COM | 023135106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,453 | $768 | 0.3% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| AVEM | AMERICAN CENTY ETF TR | 10,055 | $755 | 0.3% | $50.45 | — | AVANTIS EMGMKT | 025072604 |
| NVDA | NVIDIA CORPORATION | 3,918 | $731 | 0.2% | $95.69 | +82.1% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 2,239 | $706 | 0.2% | $117.65 | +151.5% | COM | 46625H100 |
| FNDC | SCHWAB STRATEGIC TR | 14,972 | $666 | 0.2% | $31.26 | — | FUNDAMENTAL INTL | 808524748 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 21,825 | $641 | 0.2% | $53.51 | — | S&P500 EQL HLT | 46137V332 |
| IYW | ISHARES TR | 3,200 | $627 | 0.2% | $74.49 | — | U.S. TECH ETF | 464287721 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,632 | $551 | 0.2% | $20.30 | — | BULSHS 2025 CB | 46138J825 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 26,556 | $546 | 0.2% | $19.86 | — | INVSCO BLSH 28 | 46138J643 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,019 | $532 | 0.2% | $85.56 | — | BUYBACK ACHIEV | 46137V308 |
| IEFA | ISHARES TR | 5,863 | $512 | 0.2% | $63.32 | — | CORE MSCI EAFE | 46432F842 |
| PDN | INVESCO EXCH TRADED FD TR II | 12,278 | $505 | 0.2% | $29.62 | — | RAFI DVLPD MRKTS | 46138E735 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,765 | $494 | 0.2% | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| MDYV | SPDR SERIES TRUST | 5,702 | $476 | 0.2% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| DFLV | DIMENSIONAL ETF TRUST | 14,392 | $474 | 0.2% | $30.09 | — | US LARGE CAP VAL | 25434V666 |
| QQQ | INVESCO QQQ TR | 786 | $472 | 0.2% | $319.05 | — | UNIT SER 1 | 46090E103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 23,375 | $461 | 0.2% | $19.08 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 23,502 | $460 | 0.2% | $19.02 | — | BULSHS 2026 CB | 46138J791 |
| ACWV | ISHARES INC | 3,647 | $437 | 0.1% | $95.02 | — | MSCI GBL MIN VOL | 464286525 |
| QUAL | ISHARES TR | 2,244 | $436 | 0.1% | $117.78 | — | MSCI USA QLT FCT | 46432F339 |
| IJJ | ISHARES TR | 3,311 | $430 | 0.1% | $101.99 | — | S&P MC 400VL ETF | 464287705 |
| VBK | VANGUARD INDEX FDS | 1,394 | $415 | 0.1% | $200.54 | — | SML CP GRW ETF | 922908595 |
| SPDW | SPDR INDEX SHS FDS | 9,696 | $415 | 0.1% | $34.42 | — | PORTFOLIO DEVLPD | 78463X889 |
| ISCV | ISHARES TR | 5,669 | $378 | 0.1% | $59.53 | — | MRNING SM CP ETF | 464288703 |
| SLYG | SPDR SERIES TRUST | 3,857 | $364 | 0.1% | $72.51 | — | S&P 600 SMCP GRW | 78464A201 |
| PRK | PARK NATL CORP | 2,221 | $361 | 0.1% | $146.31 | +15.3% | COM | 700658107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,668 | $360 | 0.1% | $153.67 | — | DIV APP ETF | 921908844 |
| IJT | ISHARES TR | 2,494 | $353 | 0.1% | $112.49 | — | S&P SML 600 GWT | 464287887 |
| PFI | INVESCO EXCHANGE TRADED FD T | 5,973 | $346 | 0.1% | $40.74 | — | DORSEY WRGT FINL | 46137V860 |
| ITOT | ISHARES TR | 2,342 | $341 | 0.1% | $119.46 | — | CORE S&P TTL STK | 464287150 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 19,652 | $332 | 0.1% | $16.46 | — | INVSCO 30 CORP | 46138J460 |
| COST | COSTCO WHSL CORP NEW | 343 | $317 | 0.1% | $502.52 | +90.4% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 1,159 | $295 | 0.1% | $191.82 | — | SMALL CP ETF | 922908751 |
| IYG | ISHARES TR | 3,213 | $288 | 0.1% | $66.30 | — | U.S. FIN SVC ETF | 464287770 |
| V | VISA INC | 834 | $285 | 0.1% | $273.96 | +26.0% | COM CL A | 92826C839 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 15,126 | $285 | 0.1% | $18.80 | — | BULETSHS 2029 | 46138J577 |
| DVY | ISHARES TR | 1,944 | $276 | 0.1% | $134.66 | — | SELECT DIVID ETF | 464287168 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,275 | $272 | 0.1% | $53.49 | — | S&P MIDCP LOW | 46138E198 |
| VUG | VANGUARD INDEX FDS | 550 | $264 | 0.1% | $213.11 | — | GROWTH ETF | 922908736 |
| BFOR | ALPS ETF TR | 3,236 | $263 | 0.1% | $62.20 | — | BARRONS 400 ETF | 00162Q726 |
| SCHX | SCHWAB STRATEGIC TR | 9,884 | $260 | 0.1% | $36.14 | — | US LRG CAP ETF | 808524201 |
| MOAT | VANECK ETF TRUST | 2,589 | $257 | 0.1% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| EFA | ISHARES TR | 2,693 | $251 | 0.1% | $66.33 | — | MSCI EAFE ETF | 464287465 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,665 | $247 | 0.1% | $56.17 | — | RISNG DIVD ACHIV | 33738R506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 865 | $244 | 0.1% | $239.40 | +8.4% | COM | 459200101 |
| META | META PLATFORMS INC | 328 | $241 | 0.1% | $616.61 | +20.5% | CL A | 30303M102 |
| AVUV | AMERICAN CENTY ETF TR | 2,390 | $238 | 0.1% | $91.10 | — | US SML CP VALU | 025072877 |
| ABBV | ABBVIE INC | 1,020 | $236 | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 8,545 | $233 | 0.1% | $43.39 | — | US DIVIDEND EQ | 808524797 |
| PTNQ | PACER FDS TR | 3,000 | $233 | 0.1% | $68.68 | — | TRENDPILOT 100 | 69374H303 |
| VO | VANGUARD INDEX FDS | 774 | $227 | 0.1% | $208.38 | — | MID CAP ETF | 922908629 |
| SCHC | SCHWAB STRATEGIC TR | 4,979 | $227 | 0.1% | $42.59 | — | INTL SCEQT ETF | 808524888 |
| NSC | NORFOLK SOUTHN CORP | 738 | $222 | 0.1% | $233.06 | +18.4% | COM | 655844108 |
| PANW | PALO ALTO NETWORKS INC | 1,079 | $220 | 0.1% | $185.70 | +3.1% | COM | 697435105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,041 | $219 | 0.1% | $54.18 | — | FTSE EMR MKT ETF | 922042858 |
| SCHB | SCHWAB STRATEGIC TR | 8,323 | $214 | 0.1% | $25.71 | — | US BRD MKT ETF | 808524102 |
| FTAI | FTAI AVIATION LTD | 1,221 | $204 | 0.1% | $141.79 | 0.0% | SHS | G3730V105 |
| EFAV | ISHARES TR | 2,382 | $202 | 0.1% | $84.06 | — | MSCI EAFE MIN VL | 46429B689 |
| GMGI | GOLDEN MATRIX GROUP INC | 10,000 | $11 | 0.0% | $1.37 | 0.0% | COM | 381098300 |