Location: Scottsdale, AZ
CIK: 0001965229 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $377M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,221,756 | $98.56M | 26.1% | $44.36 | $29.02 | +52.8% | US COR EQU 2 ETF | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 1,091,399 | $76.29M | 20.2% | $69.90 | $49.30 | +41.8% | US TARGETED VLU | 25434V609 |
| DFEV | DIMENSIONAL ETF TRUST | 748,053 | $31.92M | 8.5% | $42.67 | $25.35 | +68.3% | EMERGING MKTS VA | 25434V740 |
| DFEM | DIMENSIONAL ETF TRUST | 751,422 | $30.54M | 8.1% | $40.64 | $25.44 | +59.8% | EMERGING MKTS CO | 25434V732 |
| DFIC | DIMENSIONAL ETF TRUST | 760,816 | $28.35M | 7.5% | $37.26 | $29.60 | +25.9% | INTL CORE EQUITY | 25434V799 |
| DFAX | DIMENSIONAL ETF TRUST | 675,314 | $24.88M | 6.6% | $36.84 | $22.20 | +66.0% | WORLD EX US CORE | 25434V880 |
| DISV | DIMENSIONAL ETF TRUST | 319,752 | $12.83M | 3.4% | $40.13 | $23.17 | +73.2% | INTL SMALL CAP V | 25434V781 |
| SCHA | SCHWAB STRATEGIC TR | 126,857 | $4.583M | 1.2% | $36.13 | $23.91 | +51.1% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 13,993 | $4.049M | 1.1% | $289.37 | $185.06 | +56.4% | COM | 037833100 |
| FNDE | SCHWAB STRATEGIC TR | 84,214 | $3.342M | 0.9% | $39.68 | $24.52 | +61.8% | FUND EM EQUI ETF | 808524730 |
| VTI | VANGUARD INDEX FDS | 8,088 | $2.993M | 0.8% | $370.05 | $263.95 | +40.2% | TOTAL STK MKT | 922908769 |
| DFUS | DIMENSIONAL ETF TRUST | 29,709 | $2.434M | 0.6% | $81.94 | $56.44 | +45.2% | US EQUI MARK ETF | 25434V401 |
| FCX | FREEPORT MCMORAN INC | 38,368 | $2.413M | 0.6% | $62.89 | $36.13 | +74.1% | CL B | 35671D857 |
| SLYV | SPDR SERIES TRUST | 19,795 | $2.16M | 0.6% | $109.11 | $75.19 | +45.1% | ST STR SP600SM C | 78464A300 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,849 | $2.128M | 0.6% | $746.83 | $470.72 | +58.6% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,280 | $2.086M | 0.6% | $71.25 | $48.43 | +47.1% | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 22,419 | $1.857M | 0.5% | $82.84 | $46.20 | +79.3% | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 2,417 | $1.81M | 0.5% | $748.95 | $476.90 | +57.0% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 4,736 | $1.693M | 0.4% | $357.37 | $94.32 | +278.9% | CAP STK CL A | 02079K305 |
| IWV | ISHARES TR | 3,729 | $1.59M | 0.4% | $426.40 | $222.62 | +91.5% | RUSSELL 3000 ETF | 464287689 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 4,266 | $1.428M | 0.4% | $334.69 | $107.68 | +210.8% | SHS | 337345102 |
| VOO | VANGUARD INDEX FDS | 1,971 | $1.354M | 0.4% | $686.84 | $388.57 | +76.8% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 7,483 | $1.11M | 0.3% | $148.30 | $99.08 | +49.7% | CORE S&P SCP ETF | 464287804 |
| AVES | AMERICAN CENTY ETF TR | 16,341 | $1.072M | 0.3% | $65.60 | $40.19 | +63.2% | EMERGING MKT VAL | 025072372 |
| GOOG | ALPHABET INC | 2,935 | $1.037M | 0.3% | $353.27 | $94.73 | +273.0% | CAP STK CL C | 02079K107 |
| AVEM | AMERICAN CENTY ETF TR | 10,048 | $970K | 0.3% | $96.49 | $48.90 | +97.3% | AVANTIS EMGMKT | 025072604 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,848 | $925K | 0.2% | $500.39 | $490.77 | +2.0% | CL B NEW | 084670702 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 44,526 | $907K | 0.2% | $20.37 | $20.10 | +1.4% | INVSCO BLSH 28 | 46138J643 |
| MSFT | MICROSOFT CORP | 2,419 | $902K | 0.2% | $373.06 | $255.29 | +46.1% | COM | 594918104 |
| EZM | WISDOMTREE TR | 11,866 | $899K | 0.2% | $75.78 | $48.71 | +55.6% | US MIDCAP FUND | 97717W570 |
| SPYM | SPDR SERIES TRUST | 9,513 | $836K | 0.2% | $87.88 | $85.32 | +3.0% | ST STR P500ETF | 78464A854 |
| USMV | ISHARES TR | 8,653 | $835K | 0.2% | $96.46 | $71.66 | +34.6% | MSCI USA MIN ETF | 46429B697 |
| AMZN | AMAZON COM INC | 3,420 | $815K | 0.2% | $238.33 | $105.09 | +126.8% | COM | 023135106 |
| IYW | ISHARES TR | 3,200 | $807K | 0.2% | $252.23 | $76.50 | +229.7% | U.S. TECH ETF | 464287721 |
| RWJ | INVESCO EXCH TRADED FD TR II | 13,487 | $802K | 0.2% | $59.50 | $55.59 | +7.0% | S&P SMALLCAP 600 | 46138G664 |
| NVDA | NVIDIA CORPORATION | 3,928 | $786K | 0.2% | $200.11 | $101.24 | +97.6% | COM | 67066G104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 21,825 | $724K | 0.2% | $33.19 | $28.97 | +14.6% | S&P500 EQL HLT | 46137V332 |
| DFAW | DIMENSIONAL ETF TRUST | 8,625 | $714K | 0.2% | $82.79 | $76.08 | +8.8% | WORLD EQUITY ETF | 25434V617 |
| JPM | JPMORGAN CHASE & CO | 2,041 | $668K | 0.2% | $327.30 | $117.65 | +178.2% | COM | 46625H100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,070 | $627K | 0.2% | $302.99 | $283.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| DFLV | DIMENSIONAL ETF TRUST | 14,818 | $586K | 0.2% | $39.54 | $28.33 | +39.6% | US LARG VALU ETF | 25434V666 |
| QQQ | INVESCO QQQ TR | 793 | $584K | 0.2% | $736.59 | $334.64 | +120.1% | UNIT SER 1 | 46090E103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,982 | $564K | 0.1% | $141.66 | $84.32 | +68.0% | BUYBACK ACHIEV | 46137V308 |
| PDN | INVESCO EXCH TRADED FD TR II | 12,387 | $557K | 0.1% | $44.98 | $28.21 | +59.4% | RAFI DVLPD MRKTS | 46138E735 |
| FNDC | SCHWAB STRATEGIC TR | 11,096 | $539K | 0.1% | $48.56 | $29.75 | +63.2% | FUNDAMENTAL INTL | 808524748 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 27,273 | $535K | 0.1% | $19.61 | $19.14 | +2.5% | BULSHS 2027 CB | 46138J783 |
| IEFA | ISHARES TR | 5,532 | $534K | 0.1% | $96.58 | $60.98 | +58.4% | CORE MSCI EAFE | 46432F842 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 31,757 | $529K | 0.1% | $16.64 | $16.63 | +0.1% | INVSCO 30 CORP | 46138J460 |
| VBK | VANGUARD INDEX FDS | 1,407 | $515K | 0.1% | $365.70 | $204.55 | +78.8% | SML CP GRW ETF | 922908595 |
| LQD | ISHARES TR | 4,637 | $506K | 0.1% | $109.07 | $108.96 | +0.1% | IBOXX INV CP ETF | 464287242 |
| SPDW | SPDR INDEX SHS FDS | 10,011 | $504K | 0.1% | $50.39 | $32.82 | +53.5% | ST STR PO EX ETF | 78463X889 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,603 | $495K | 0.1% | $74.90 | $62.04 | +20.7% | S&P500 LOW VOL | 46138E354 |
| QUAL | ISHARES TR | 2,232 | $490K | 0.1% | $219.43 | $117.53 | +86.7% | MSCI USA QLT FCT | 46432F339 |
| IJJ | ISHARES TR | 3,311 | $489K | 0.1% | $147.73 | $100.79 | +46.6% | S&P MC 400VL ETF | 464287705 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 25,571 | $475K | 0.1% | $18.57 | $18.69 | -0.6% | BULETSHS 2029 | 46138J577 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,765 | $467K | 0.1% | $264.72 | $127.04 | +108.4% | DJ INTERNT IDX | 33733E302 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 23,698 | $463K | 0.1% | $19.53 | $18.97 | +2.9% | BULSHS 2026 CB | 46138J791 |
| SCHD | SCHWAB STRATEGIC TR | 14,304 | $454K | 0.1% | $31.71 | $27.34 | +16.0% | US DIVIDEND EQ | 808524797 |
| IJT | ISHARES TR | 2,537 | $453K | 0.1% | $178.63 | $112.93 | +58.1% | S&P SML 600 GWT | 464287887 |
| SLYG | SPDR SERIES TRUST | 3,797 | $452K | 0.1% | $119.13 | $73.77 | +61.5% | ST STR SP600GRWO | 78464A201 |
| ISCV | ISHARES TR | 5,757 | $451K | 0.1% | $78.31 | $53.69 | +45.9% | MRNING SM CP ETF | 464288703 |
| ITOT | ISHARES TR | 2,672 | $439K | 0.1% | $164.26 | $122.57 | +34.0% | CORE S&P TTL STK | 464287150 |
| ACWV | ISHARES INC | 3,647 | $438K | 0.1% | $120.23 | $93.80 | +28.2% | MSCI GBL MIN VOL | 464286525 |
| VB | VANGUARD INDEX FDS | 1,411 | $428K | 0.1% | $303.12 | $229.89 | +31.9% | SMALL CP ETF | 922908751 |
| PRK | PARK NATL CORP | 2,233 | $409K | 0.1% | $182.97 | $146.31 | +25.1% | COM | 700658107 |
| DFSV | DIMENSIONAL ETF TRUST | 9,718 | $377K | 0.1% | $38.79 | $35.34 | +9.8% | US SMALL CAP ETF | 25434V815 |
| PANW | PALO ALTO NETWORKS INC | 1,091 | $372K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,190 | $370K | 0.1% | $59.69 | $57.11 | +4.5% | FTSE EMR MKT ETF | 922042858 |
| MDYV | SPDR SERIES TRUST | 3,864 | $367K | 0.1% | $94.85 | $64.18 | +47.8% | ST STR SP400VAL | 78464A839 |
| VTV | VANGUARD INDEX FDS | 1,671 | $364K | 0.1% | $217.91 | $208.82 | +4.4% | VALUE ETF | 922908744 |
| PFI | INVESCO EXCHANGE TRADED FD T | 5,973 | $364K | 0.1% | $60.91 | $41.48 | +46.8% | DORSEY WRGT FINL | 46137V860 |
| VUG | VANGUARD INDEX FDS | 4,203 | $362K | 0.1% | $86.14 | $78.67 | +9.5% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 4,220 | $340K | 0.1% | $80.57 | $72.61 | +11.0% | MID CAP ETF | 922908629 |
| FPE | FIRST TR EXCH TRADED FD III | 18,870 | $337K | 0.1% | $17.88 | $18.01 | -0.7% | PFD SECS INC ETF | 33739E108 |
| BFOR | ALPS ETF TR | 3,236 | $309K | 0.1% | $95.62 | $57.58 | +66.1% | BARRONS 400 ETF | 00162Q726 |
| SCHX | SCHWAB STRATEGIC TR | 10,067 | $296K | 0.1% | $29.43 | $22.22 | +32.5% | US LRG CAP ETF | 808524201 |
| V | VISA INC | 852 | $292K | 0.1% | $343.09 | $274.96 | +24.8% | COM CL A | 92826C839 |
| IYG | ISHARES TR | 3,213 | $291K | 0.1% | $90.47 | $62.11 | +45.7% | U.S. FIN SVC ETF | 464287770 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,275 | $284K | 0.1% | $66.33 | $52.59 | +26.1% | S&P MIDCP LOW | 46138E198 |
| AVUV | AMERICAN CENTY ETF TR | 2,262 | $282K | 0.1% | $124.75 | $87.19 | +43.1% | US SML CP VALU | 025072877 |
| EFA | ISHARES TR | 2,693 | $280K | 0.1% | $103.87 | $63.43 | +63.8% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 3,530 | $272K | 0.1% | $77.12 | $73.37 | +5.1% | CORE S&P MCP ETF | 464287507 |
| MOAT | VANECK ETF TRUST | 2,589 | $269K | 0.1% | $103.96 | $77.66 | +33.9% | MRNGSTR WDE MOAT | 92189F643 |
| IBM | INTERNATIONAL BUSINESS MACHS | 951 | $268K | 0.1% | $281.30 | $251.95 | +11.6% | COM | 459200101 |
| INTC | INTEL CORP | 1,908 | $266K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| SCHP | SCHWAB STRATEGIC TR | 9,897 | $262K | 0.1% | $26.50 | $26.68 | -0.7% | US TIPS ETF | 808524870 |
| COST | COSTCO WHOLESALE CORPORATION | 279 | $261K | 0.1% | $936.67 | $502.52 | +86.2% | COM | 22160K105 |
| FTAI | FTAI AVIATION LTD | 953 | $258K | 0.1% | $270.53 | $141.79 | +90.8% | SHS | G3730V105 |
| SCHB | SCHWAB STRATEGIC TR | 8,641 | $250K | 0.1% | $28.96 | $24.81 | +16.7% | US BRD MKT ETF | 808524102 |
| DFSE | DIMENSIONAL ETF TRUST | 5,054 | $247K | 0.1% | $48.88 | $43.96 | +11.2% | EMER MARK SU ETF | 25434V682 |
| SCHC | SCHWAB STRATEGIC TR | 5,035 | $242K | 0.1% | $48.12 | $38.80 | +24.0% | INTL SCEQT ETF | 808524888 |
| LLY | ELI LILLY & CO | 200 | $240K | 0.1% | $1199.43 | $1021.74 | +17.4% | COM | 532457108 |
| ABBV | ABBVIE INC | 945 | $238K | 0.1% | $251.54 | $201.95 | +24.6% | COM | 00287Y109 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 11,689 | $223K | 0.1% | $19.06 | $18.99 | +0.4% | SPECTRUM PFD | 74255Y888 |
| VNQ | VANGUARD INDEX FDS | 2,304 | $222K | 0.1% | $96.43 | $95.57 | +0.9% | REAL ESTATE ETF | 922908553 |
| DELL | DELL TECHNOLOGIES INC | 507 | $219K | 0.1% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| JNJ | JOHNSON & JOHNSON | 861 | $219K | 0.1% | $253.87 | $233.06 | +9.0% | COM | 478160104 |
| EES | WISDOMTREE TR | 3,162 | $214K | 0.1% | $67.79 | $63.48 | +6.8% | US SMALLCAP FUND | 97717W562 |
| EFAV | ISHARES TR | 2,382 | $209K | 0.1% | $87.71 | $81.84 | +7.2% | MSCI EAFE MIN VL | 46429B689 |
| BND | VANGUARD BD INDEX FDS | 2,799 | $205K | 0.1% | $73.41 | $73.38 | +0.0% | TOTAL BND MRKT | 921937835 |
| IAU | ISHARES GOLD TR | 2,667 | $201K | 0.1% | $75.51 | $78.21 | -3.4% | ISHARES NEW | 464285204 |