Location: Scottsdale, AZ
CIK: 0001965229 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,030,499 | $80.39M | 25.7% | $39.59 | $28.03 | +41.3% | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 1,020,908 | $60.78M | 19.4% | $59.54 | $48.24 | +23.4% | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 768,150 | $25.14M | 8.0% | $32.73 | $22.20 | +47.5% | WORLD EX US CORE | 25434V880 |
| DFEV | DIMENSIONAL ETF TRUST | 730,900 | $24.66M | 7.9% | $33.74 | $24.93 | +35.3% | EMERGING MKTS VA | 25434V740 |
| DFEM | DIMENSIONAL ETF TRUST | 724,102 | $23.95M | 7.6% | $33.08 | $25.04 | +32.1% | EMERGING MKTS CO | 25434V732 |
| DFIC | DIMENSIONAL ETF TRUST | 650,921 | $22.43M | 7.2% | $34.46 | $28.39 | +21.4% | INTL CORE EQUITY | 25434V799 |
| DISV | DIMENSIONAL ETF TRUST | 316,945 | $12.04M | 3.8% | $38.00 | $22.77 | +66.9% | INTL SMALL CAP V | 25434V781 |
| AAPL | APPLE INC | 30,271 | $8.23M | 2.6% | $271.86 | $185.06 | +46.9% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 127,722 | $3.638M | 1.2% | $28.48 | $23.91 | +19.1% | US SML CAP ETF | 808524607 |
| FNDE | SCHWAB STRATEGIC TR | 88,571 | $3.194M | 1.0% | $36.06 | $24.52 | +47.1% | FUNDAMENTAL EMER | 808524730 |
| SPY | SPDR S&P 500 ETF TR | 3,472 | $2.368M | 0.8% | $681.94 | $470.72 | +44.9% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 6,989 | $2.343M | 0.7% | $335.27 | $240.45 | +39.4% | TOTAL STK MKT | 922908769 |
| DFUS | DIMENSIONAL ETF TRUST | 26,841 | $1.991M | 0.6% | $74.17 | $54.20 | +36.8% | US EQUITY MARKET | 25434V401 |
| FCX | FREEPORT-MCMORAN INC | 37,835 | $1.922M | 0.6% | $50.79 | $35.83 | +41.7% | CL B | 35671D857 |
| SLYV | SPDR SERIES TRUST | 20,011 | $1.82M | 0.6% | $90.97 | $75.19 | +21.0% | STATE STREET SPD | 78464A300 |
| GOOGL | ALPHABET INC | 5,014 | $1.569M | 0.5% | $313.01 | $94.32 | +231.8% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 21,825 | $1.467M | 0.5% | $67.22 | $45.48 | +47.8% | CORE MSCI EMKT | 46434G103 |
| IWV | ISHARES TR | 3,729 | $1.443M | 0.5% | $386.85 | $222.62 | +73.8% | RUSSELL 3000 ETF | 464287689 |
| IVV | ISHARES TR | 1,923 | $1.317M | 0.4% | $684.88 | $413.07 | +65.8% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,849 | $1.302M | 0.4% | $62.47 | $40.51 | +54.2% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 2,558 | $1.237M | 0.4% | $483.62 | $255.29 | +89.4% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 1,951 | $1.224M | 0.4% | $627.13 | $388.57 | +61.4% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 3,241 | $1.017M | 0.3% | $313.83 | $94.73 | +231.3% | CAP STK CL C | 02079K107 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 4,266 | $982K | 0.3% | $230.21 | $107.68 | +113.8% | SHS | 337345102 |
| AVES | AMERICAN CENTY ETF TR | 16,338 | $953K | 0.3% | $58.31 | $40.19 | +45.1% | EMERGING MKT VAL | 025072372 |
| IJR | ISHARES TR | 7,291 | $876K | 0.3% | $120.19 | $98.08 | +22.5% | CORE S&P SCP ETF | 464287804 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 42,116 | $868K | 0.3% | $20.60 | $20.08 | +2.6% | INVSCO BLSH 28 | 46138J643 |
| USMV | ISHARES TR | 8,678 | $817K | 0.3% | $94.16 | $71.66 | +31.4% | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 3,522 | $813K | 0.3% | $230.82 | $103.46 | +123.1% | COM | 023135106 |
| EZM | WISDOMTREE TR | 11,866 | $793K | 0.3% | $66.80 | $48.71 | +37.1% | US MIDCAP FUND | 97717W570 |
| NVDA | NVIDIA CORPORATION | 4,174 | $778K | 0.2% | $186.50 | $101.24 | +84.2% | COM | 67066G104 |
| AVEM | AMERICAN CENTY ETF TR | 10,048 | $774K | 0.2% | $77.02 | $48.90 | +57.5% | AVANTIS EMGMKT | 025072604 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,453 | $747K | 0.2% | $71.42 | $62.04 | +15.1% | S&P500 LOW VOL | 46138E354 |
| JPM | JPMORGAN CHASE & CO. | 2,248 | $724K | 0.2% | $322.22 | $117.65 | +173.9% | COM | 46625H100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 21,825 | $695K | 0.2% | $31.85 | $28.97 | +9.9% | S&P500 EQL HLT | 46137V332 |
| FNDC | SCHWAB STRATEGIC TR | 14,870 | $662K | 0.2% | $44.55 | $29.75 | +49.8% | FUNDAMENTAL INTL | 808524748 |
| IYW | ISHARES TR | 3,200 | $639K | 0.2% | $199.68 | $76.50 | +161.0% | U.S. TECH ETF | 464287721 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,019 | $540K | 0.2% | $134.32 | $84.32 | +59.3% | BUYBACK ACHIEV | 46137V308 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 26,741 | $528K | 0.2% | $19.74 | $19.13 | +3.2% | BULSHS 2027 CB | 46138J783 |
| PDN | INVESCO EXCH TRADED FD TR II | 12,324 | $520K | 0.2% | $42.19 | $28.21 | +49.6% | RAFI DVLPD MRKTS | 46138E735 |
| IEFA | ISHARES TR | 5,689 | $509K | 0.2% | $89.46 | $60.98 | +46.7% | CORE MSCI EAFE | 46432F842 |
| DFLV | DIMENSIONAL ETF TRUST | 14,443 | $494K | 0.2% | $34.21 | $28.16 | +21.5% | US LARGE CAP VAL | 25434V666 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 24,709 | $484K | 0.2% | $19.58 | $18.97 | +3.2% | BULSHS 2026 CB | 46138J791 |
| VB | VANGUARD INDEX FDS | 1,859 | $480K | 0.2% | $257.95 | $217.57 | +18.6% | SMALL CP ETF | 922908751 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,765 | $475K | 0.2% | $269.18 | $127.04 | +111.9% | DJ INTERNT IDX | 33733E302 |
| QQQ | INVESCO QQQ TR | 772 | $474K | 0.2% | $614.46 | $325.02 | +89.0% | UNIT SER 1 | 46090E103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 26,796 | $453K | 0.1% | $16.92 | $16.58 | +2.0% | INVSCO 30 CORP | 46138J460 |
| QUAL | ISHARES TR | 2,232 | $443K | 0.1% | $198.62 | $117.53 | +69.0% | MSCI USA QLT FCT | 46432F339 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 23,361 | $440K | 0.1% | $18.84 | $18.68 | +0.8% | BULETSHS 2029 | 46138J577 |
| SPDW | SPDR INDEX SHS FDS | 9,868 | $438K | 0.1% | $44.41 | $32.58 | +36.3% | PORTFOLIO DEVLPD | 78463X889 |
| IJJ | ISHARES TR | 3,311 | $436K | 0.1% | $131.59 | $100.79 | +30.6% | S&P MC 400VL ETF | 464287705 |
| ACWV | ISHARES INC | 3,647 | $433K | 0.1% | $118.75 | $93.80 | +26.6% | MSCI GBL MIN VOL | 464286525 |
| SCHD | SCHWAB STRATEGIC TR | 15,785 | $433K | 0.1% | $27.43 | $27.18 | +0.9% | US DIVIDEND EQ | 808524797 |
| VBK | VANGUARD INDEX FDS | 1,394 | $421K | 0.1% | $302.11 | $204.55 | +47.7% | SML CP GRW ETF | 922908595 |
| MDYV | SPDR SERIES TRUST | 4,932 | $417K | 0.1% | $84.65 | $64.18 | +31.9% | STATE STREET SPD | 78464A839 |
| ISCV | ISHARES TR | 5,709 | $391K | 0.1% | $68.50 | $53.69 | +27.6% | MRNING SM CP ETF | 464288703 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,668 | $367K | 0.1% | $219.78 | $151.19 | +45.4% | DIV APP ETF | 921908844 |
| SLYG | SPDR SERIES TRUST | 3,796 | $358K | 0.1% | $94.18 | $73.77 | +27.7% | STATE STREET SPD | 78464A201 |
| IJT | ISHARES TR | 2,517 | $355K | 0.1% | $141.14 | $112.93 | +25.0% | S&P SML 600 GWT | 464287887 |
| ITOT | ISHARES TR | 2,342 | $348K | 0.1% | $148.68 | $117.81 | +26.2% | CORE S&P TTL STK | 464287150 |
| PFI | INVESCO EXCHANGE TRADED FD T | 5,973 | $345K | 0.1% | $57.73 | $41.48 | +39.2% | DORSEY WRGT FINL | 46137V860 |
| PRK | PARK NATL CORP | 2,225 | $339K | 0.1% | $152.18 | $146.31 | +4.0% | COM | 700658107 |
| IYG | ISHARES TR | 3,213 | $296K | 0.1% | $92.25 | $62.11 | +48.5% | U.S. FIN SVC ETF | 464287770 |
| V | VISA INC | 840 | $295K | 0.1% | $350.71 | $273.96 | +28.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 323 | $279K | 0.1% | $862.44 | $502.52 | +71.6% | COM | 22160K105 |
| MOAT | VANECK ETF TRUST | 2,589 | $268K | 0.1% | $103.56 | $77.66 | +33.4% | MRNGSTR WDE MOAT | 92189F643 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,275 | $267K | 0.1% | $62.37 | $52.59 | +18.6% | S&P MIDCP LOW | 46138E198 |
| BFOR | ALPS ETF TR | 3,236 | $266K | 0.1% | $82.35 | $57.58 | +43.0% | BARRONS 400 ETF | 00162Q726 |
| SCHX | SCHWAB STRATEGIC TR | 9,884 | $266K | 0.1% | $26.91 | $22.10 | +21.8% | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 2,693 | $259K | 0.1% | $96.02 | $63.43 | +51.4% | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 869 | $257K | 0.1% | $296.21 | $239.40 | +23.7% | COM | 459200101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,665 | $255K | 0.1% | $69.47 | $52.46 | +32.4% | RISNG DIVD ACHIV | 33738R506 |
| AVUV | AMERICAN CENTY ETF TR | 2,361 | $241K | 0.1% | $101.99 | $86.19 | +18.3% | US SML CP VALU | 025072877 |
| FTAI | FTAI AVIATION LTD | 1,221 | $240K | 0.1% | $196.85 | $141.79 | +38.8% | SHS | G3730V105 |
| VUG | VANGUARD INDEX FDS | 486 | $237K | 0.1% | $487.86 * | $36.79 | +121.0% | GROWTH ETF | 922908736 |
| PTNQ | PACER FDS TR | 3,000 | $236K | 0.1% | $78.65 | $67.19 | +17.0% | TRENDPILOT 100 | 69374H303 |
| SCHC | SCHWAB STRATEGIC TR | 5,031 | $229K | 0.1% | $45.53 | $38.80 | +17.3% | INTL SCEQT ETF | 808524888 |
| VO | VANGUARD INDEX FDS | 774 | $225K | 0.1% | $290.22 * | $51.90 | +39.8% | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 967 | $221K | 0.1% | $228.49 | $201.95 | +13.1% | COM | 00287Y109 |
| SCHB | SCHWAB STRATEGIC TR | 8,330 | $218K | 0.1% | $26.23 | $24.75 | +6.0% | US BRD MKT ETF | 808524102 |
| IAU | ISHARES GOLD TR | 2,667 | $216K | 0.1% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| VYM | VANGUARD WHITEHALL FDS | 1,490 | $214K | 0.1% | $143.48 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| DFAW | DIMENSIONAL ETF TRUST | 2,799 | $207K | 0.1% | $73.99 | $72.77 | +1.7% | WORLD EQUITY ETF | 25434V617 |
| LLY | ELI LILLY & CO | 192 | $206K | 0.1% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| EFAV | ISHARES TR | 2,382 | $205K | 0.1% | $86.25 | $81.84 | +5.4% | MSCI EAFE MIN VL | 46429B689 |
| GMGI | GOLDEN MATRIX GROUP INC | 10,000 | $8,008 | 0.0% | $0.80 * | $1.37 | -33.3% | COM | 381098300 |