Location: Scottsdale, AZ
CIK: 0001965229 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,210,467 | $85.9M | 26.1% | $38.86 | $29.02 | +33.9% | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 1,068,341 | $66.72M | 20.3% | $62.45 | $48.92 | +27.7% | US TARGETED VLU | 25434V609 |
| DFEV | DIMENSIONAL ETF TRUST | 758,832 | $27.15M | 8.3% | $35.78 | $25.35 | +41.1% | EMERGING MKTS VA | 25434V740 |
| DFEM | DIMENSIONAL ETF TRUST | 752,742 | $26.01M | 7.9% | $34.55 | $25.44 | +35.8% | EMERGING MKTS CO | 25434V732 |
| DFIC | DIMENSIONAL ETF TRUST | 724,079 | $25.73M | 7.8% | $35.53 | $29.19 | +21.7% | INTL CORE EQUITY | 25434V799 |
| DFAX | DIMENSIONAL ETF TRUST | 733,377 | $24.91M | 7.6% | $33.97 | $22.20 | +53.0% | WORLD EX US CORE | 25434V880 |
| DISV | DIMENSIONAL ETF TRUST | 312,922 | $12.34M | 3.8% | $39.44 | $22.77 | +73.2% | INTL SMALL CAP V | 25434V781 |
| AAPL | APPLE INC | 15,289 | $3.88M | 1.2% | $253.79 | $185.06 | +37.1% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 127,320 | $3.702M | 1.1% | $29.08 | $23.91 | +21.6% | US SML CAP ETF | 808524607 |
| FNDE | SCHWAB STRATEGIC TR | 84,808 | $3.245M | 1.0% | $38.26 | $24.52 | +56.0% | FUNDAMENTAL EMER | 808524730 |
| FCX | FREEPORT MCMORAN INC | 38,300 | $2.251M | 0.7% | $58.78 | $36.13 | +62.7% | CL B | 35671D857 |
| VTI | VANGUARD INDEX FDS | 6,465 | $2.074M | 0.6% | $320.81 | $240.45 | +33.4% | TOTAL STK MKT | 922908769 |
| DFUS | DIMENSIONAL ETF TRUST | 27,808 | $1.972M | 0.6% | $70.91 | $54.90 | +29.2% | US EQUITY MARKET | 25434V401 |
| SLYV | SPDR SERIES TRUST | 19,861 | $1.878M | 0.6% | $94.58 | $75.19 | +25.8% | STATE STREET SPD | 78464A300 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,846 | $1.851M | 0.6% | $650.29 | $470.72 | +38.2% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,519 | $1.645M | 0.5% | $653.09 | $476.90 | +37.0% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,586 | $1.575M | 0.5% | $64.08 | $44.38 | +44.4% | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 22,432 | $1.565M | 0.5% | $69.75 | $46.20 | +51.0% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 4,818 | $1.385M | 0.4% | $287.54 | $94.32 | +204.9% | CAP STK CL A | 02079K305 |
| IWV | ISHARES TR | 3,729 | $1.382M | 0.4% | $370.68 | $222.62 | +66.5% | RUSSELL 3000 ETF | 464287689 |
| VOO | VANGUARD INDEX FDS | 1,953 | $1.167M | 0.4% | $597.59 | $388.57 | +53.8% | S&P 500 ETF SHS | 922908363 |
| AVES | AMERICAN CENTY ETF TR | 16,339 | $980K | 0.3% | $59.98 | $40.19 | +49.3% | EMERGING MKT VAL | 025072372 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,037 | $976K | 0.3% | $479.20 | $490.77 | -2.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 2,552 | $945K | 0.3% | $370.19 | $255.29 | +45.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 3,241 | $930K | 0.3% | $286.90 | $94.73 | +202.8% | CAP STK CL C | 02079K107 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 4,266 | $921K | 0.3% | $215.98 | $107.68 | +100.6% | SHS | 337345102 |
| IJR | ISHARES TR | 7,292 | $906K | 0.3% | $124.31 | $98.08 | +26.7% | CORE S&P SCP ETF | 464287804 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 42,219 | $862K | 0.3% | $20.42 | $20.08 | +1.7% | INVSCO BLSH 28 | 46138J643 |
| AVEM | AMERICAN CENTY ETF TR | 10,048 | $810K | 0.2% | $80.58 | $48.90 | +64.8% | AVANTIS EMGMKT | 025072604 |
| USMV | ISHARES TR | 8,678 | $805K | 0.2% | $92.74 | $71.66 | +29.4% | MSCI USA MIN VOL | 46429B697 |
| EZM | WISDOMTREE TR | 11,866 | $798K | 0.2% | $67.22 | $48.71 | +38.0% | US MIDCAP FUND | 97717W570 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,453 | $765K | 0.2% | $73.14 | $62.04 | +17.9% | S&P500 LOW VOL | 46138E354 |
| AMZN | AMAZON COM INC | 3,572 | $744K | 0.2% | $208.27 | $105.09 | +98.2% | COM | 023135106 |
| FNDC | SCHWAB STRATEGIC TR | 14,870 | $689K | 0.2% | $46.36 | $29.75 | +55.8% | FUNDAMENTAL INTL | 808524748 |
| NVDA | NVIDIA CORPORATION | 3,927 | $685K | 0.2% | $174.42 | $101.24 | +72.3% | COM | 67066G104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 21,825 | $659K | 0.2% | $30.19 | $28.97 | +4.2% | S&P500 EQL HLT | 46137V332 |
| JPM | JPMORGAN CHASE & CO | 2,239 | $659K | 0.2% | $294.16 | $117.65 | +150.0% | COM | 46625H100 |
| IYW | ISHARES TR | 3,200 | $581K | 0.2% | $181.42 | $76.50 | +137.1% | U.S. TECH ETF | 464287721 |
| PDN | INVESCO EXCH TRADED FD TR II | 12,350 | $536K | 0.2% | $43.37 | $28.21 | +53.7% | RAFI DVLPD MRKTS | 46138E735 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 31,735 | $531K | 0.2% | $16.72 | $16.63 | +0.5% | INVSCO 30 CORP | 46138J460 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,019 | $527K | 0.2% | $131.25 | $84.32 | +55.7% | BUYBACK ACHIEV | 46137V308 |
| DFLV | DIMENSIONAL ETF TRUST | 14,770 | $527K | 0.2% | $35.71 | $28.33 | +26.0% | US LARGE CAP VAL | 25434V666 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 26,844 | $527K | 0.2% | $19.63 | $19.13 | +2.6% | BULSHS 2027 CB | 46138J783 |
| IEFA | ISHARES TR | 5,545 | $502K | 0.2% | $90.53 | $60.98 | +48.5% | CORE MSCI EAFE | 46432F842 |
| DFAW | DIMENSIONAL ETF TRUST | 6,666 | $492K | 0.1% | $73.78 | $74.73 | -1.3% | WORLD EQUITY ETF | 25434V617 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 24,803 | $484K | 0.1% | $19.53 | $18.97 | +2.9% | BULSHS 2026 CB | 46138J791 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 24,750 | $462K | 0.1% | $18.66 | $18.69 | -0.2% | BULETSHS 2029 | 46138J577 |
| SPDW | SPDR INDEX SHS FDS | 9,868 | $450K | 0.1% | $45.65 | $32.58 | +40.1% | STATE STREET SPD | 78463X889 |
| QQQ | INVESCO QQQ TR | 772 | $446K | 0.1% | $577.34 | $325.02 | +77.6% | UNIT SER 1 | 46090E103 |
| IJJ | ISHARES TR | 3,311 | $439K | 0.1% | $132.50 | $100.79 | +31.5% | S&P MC 400VL ETF | 464287705 |
| ACWV | ISHARES INC | 3,647 | $436K | 0.1% | $119.51 | $93.80 | +27.4% | MSCI GBL MIN VOL | 464286525 |
| QUAL | ISHARES TR | 2,232 | $428K | 0.1% | $191.81 | $117.53 | +63.2% | MSCI USA QLT FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 13,821 | $424K | 0.1% | $30.68 | $27.18 | +12.9% | US DIVIDEND EQ | 808524797 |
| VBK | VANGUARD INDEX FDS | 1,394 | $421K | 0.1% | $302.25 | $204.55 | +47.8% | SML CP GRW ETF | 922908595 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,765 | $413K | 0.1% | $234.03 | $127.04 | +84.2% | DJ INTERNT IDX | 33733E302 |
| ISCV | ISHARES TR | 5,731 | $398K | 0.1% | $69.51 | $53.69 | +29.5% | MRNING SM CP ETF | 464288703 |
| SLYG | SPDR SERIES TRUST | 3,796 | $367K | 0.1% | $96.63 | $73.77 | +31.0% | STATE STREET SPD | 78464A201 |
| PRK | PARK NATL CORP | 2,235 | $365K | 0.1% | $163.45 | $146.31 | +11.7% | COM | 700658107 |
| IJT | ISHARES TR | 2,518 | $364K | 0.1% | $144.72 | $112.93 | +28.1% | S&P SML 600 GWT | 464287887 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,614 | $347K | 0.1% | $215.06 | $151.19 | +42.2% | DIV APP ETF | 921908844 |
| DFSV | DIMENSIONAL ETF TRUST | 9,705 | $340K | 0.1% | $35.04 | $35.34 | -0.9% | US SMALL CAP VAL | 25434V815 |
| ITOT | ISHARES TR | 2,361 | $336K | 0.1% | $142.42 | $117.81 | +20.9% | CORE S&P TTL STK | 464287150 |
| MDYV | SPDR SERIES TRUST | 3,864 | $329K | 0.1% | $85.15 | $64.18 | +32.7% | STATE STREET SPD | 78464A839 |
| COST | COSTCO WHOLESALE CORPORATION | 323 | $322K | 0.1% | $996.99 | $502.52 | +98.3% | COM | 22160K105 |
| PFI | INVESCO EXCHANGE TRADED FD T | 5,973 | $318K | 0.1% | $53.25 | $41.48 | +28.4% | DORSEY WRGT FINL | 46137V860 |
| VB | VANGUARD INDEX FDS | 1,159 | $304K | 0.1% | $261.92 | $217.57 | +20.4% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 1,055 | $303K | 0.1% | $287.18 * | $57.87 | +24.1% | MID CAP ETF | 922908629 |
| AVUV | AMERICAN CENTY ETF TR | 2,465 | $272K | 0.1% | $110.48 | $87.19 | +26.7% | US SML CP VALU | 025072877 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,275 | $269K | 0.1% | $62.97 | $52.59 | +19.7% | S&P MIDCP LOW | 46138E198 |
| BFOR | ALPS ETF TR | 3,236 | $269K | 0.1% | $83.01 | $57.58 | +44.2% | BARRONS 400 ETF | 00162Q726 |
| IYG | ISHARES TR | 3,213 | $266K | 0.1% | $82.84 | $62.11 | +33.4% | U.S. FIN SVC ETF | 464287770 |
| EFA | ISHARES TR | 2,693 | $262K | 0.1% | $97.12 | $63.43 | +53.1% | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 9,884 | $253K | 0.1% | $25.64 | $22.10 | +16.0% | US LRG CAP ETF | 808524201 |
| V | VISA INC | 834 | $252K | 0.1% | $302.24 | $273.96 | +10.3% | COM CL A | 92826C839 |
| MOAT | VANECK ETF TRUST | 2,589 | $250K | 0.1% | $96.70 | $77.66 | +24.5% | MRNGSTR WDE MOAT | 92189F643 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,665 | $250K | 0.1% | $68.28 | $52.46 | +30.2% | RISNG DIVD ACHIV | 33738R506 |
| SCHC | SCHWAB STRATEGIC TR | 5,031 | $235K | 0.1% | $46.74 | $38.80 | +20.5% | INTL SCEQT ETF | 808524888 |
| IAU | ISHARES GOLD TR | 2,667 | $235K | 0.1% | $88.16 | $78.21 | +12.7% | ISHARES NEW | 464285204 |
| FTAI | FTAI AVIATION LTD | 951 | $233K | 0.1% | $245.00 | $141.79 | +72.8% | SHS | G3730V105 |
| PTNQ | PACER FDS TR | 3,000 | $219K | 0.1% | $72.96 | $67.19 | +8.6% | TRENDPILOT 100 | 69374H303 |
| EFAV | ISHARES TR | 2,382 | $218K | 0.1% | $91.37 | $81.84 | +11.6% | MSCI EAFE MIN VL | 46429B689 |
| SCHB | SCHWAB STRATEGIC TR | 8,636 | $217K | 0.1% | $25.10 | $24.81 | +1.2% | US BRD MKT ETF | 808524102 |
| DFSE | DIMENSIONAL ETF TRUST | 5,054 | $214K | 0.1% | $42.37 | $43.96 | -3.6% | EMERGING MARKETS | 25434V682 |
| VUG | VANGUARD INDEX FDS | 486 | $212K | 0.1% | $436.79 * | $36.79 | +97.9% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 940 | $204K | 0.1% | $217.49 | $201.95 | +7.7% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,738 | $202K | 0.1% | $54.06 | $56.02 | -3.5% | FTSE EMR MKT ETF | 922042858 |