Location: Scottsdale, AZ
CIK: 0001965229 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $389M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 5,739 | $578K | 0.1% | $100.67 | $100.56 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| DFUV | DIMENSIONAL ETF TRUST | 8,563 | $471K | 0.1% | $55.00 | $56.21 | -2.2% | US MKTWIDE VALUE | 25434V724 |
| AMKR | AMKOR TECHNOLOGY INC | 8,913 | $467K | 0.1% | $52.38 | $55.67 | -5.9% | COM | 031652100 |
| DFSV | DFA INVT DIMENSIONS GROUP IN | 9,734 | $365K | 0.1% | $37.47 | $37.47 | — | U.S. SML CP VAL | 25239Y170 |
| GSIE | GOLDMAN SACHS ETF TR | 5,949 | $273K | 0.1% | $45.84 | $47.07 | -2.6% | ACTIVEBETA INT | 381430107 |
| DFIV | DIMENSIONAL ETF TRUST | 4,784 | $267K | 0.1% | $55.86 | $57.10 | -2.2% | INTERNATNAL VAL | 25434V807 |
| ILCG | ISHARES TR | 2,267 | $265K | 0.1% | $116.96 | $115.00 | +1.7% | MORNINGSTAR GRWT | 464287119 |
| XOM | EXXONMOBIL HOLDINGS CORP | 1,538 | $250K | 0.1% | $162.72 | $162.72 | — | COM SHS | 30233Q108 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 15,607 | $246K | 0.1% | $15.77 | $16.18 | -2.5% | BULETSHS 2031 CP | 46138J429 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 9,692 | $216K | 0.1% | $22.26 | $22.83 | -2.5% | BULSHS 2029 MUNI | 46138J478 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 9,196 | $210K | 0.1% | $22.80 | $23.29 | -2.1% | BULSHS 2028 MUNI | 46138J486 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 8,803 | $205K | 0.1% | $23.26 | $23.56 | -1.3% | BULSHS 2027 MUNI | 46138J494 |
| PSEC | PROSPECT CAP CORP | 18,676 | $38,847 | 0.0% | $2.08 | $2.22 | -6.5% | COM | 74348T102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,344,144 (+5.5%) | $104M (+5.7%) | 26.8% | $44.45 | $29.86 | +48.9% | US COR EQU 2 ETF | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 851,822 (+12.0%) | $32.04M (+13.0%) | 8.2% | $37.61 | $30.54 | +23.2% | INTL CORE EQUITY | 25434V799 |
| DFEV | DIMENSIONAL ETF TRUST | 778,155 (+4.0%) | $32.99M (+3.4%) | 8.5% | $42.40 | $25.99 | +63.2% | EMERGING MKTS VA | 25434V740 |
| DFEM | DIMENSIONAL ETF TRUST | 787,359 (+4.8%) | $31.27M (+2.4%) | 8.0% | $39.72 | $26.08 | +52.3% | EMERGING MKTS CO | 25434V732 |
| MSFT | MICROSOFT CORP | 2,632 (+8.8%) | $1.35M (+49.6%) | 0.3% | $512.83 | $272.06 | +88.5% | COM | 594918104 |
| DFUS | DIMENSIONAL ETF TRUST | 34,254 (+15.3%) | $2.844M (+16.8%) | 0.7% | $83.03 | $59.96 | +38.5% | US EQUI MARK ETF | 25434V401 |
| SCHD | SCHWAB STRATEGIC TR | 23,276 (+62.7%) | $757K (+66.9%) | 0.2% | $32.53 | $29.80 | +9.2% | US DIVIDEND EQ | 808524797 |
| MOAT | VANECK ETF TRUST | 5,236 (+102.2%) | $553K (+105.6%) | 0.1% | $105.70 | $93.68 | +12.8% | MRNGSTR WDE MOAT | 92189F643 |
| DFAT | DIMENSIONAL ETF TRUST | 1,145,671 (+5.0%) | $76.12M (-0.2%) | 19.6% | $66.44 | $50.30 | +32.1% | US TARGETED VLU | 25434V609 |
| AVUV | AMERICAN CENTY ETF TR | 3,811 (+68.5%) | $449K (+59.1%) | 0.1% | $117.77 | $102.44 | +15.0% | US SML CP VALU | 025072877 |
| AVEM | AMERICAN CENTY ETF TR | 11,500 (+14.5%) | $1.081M (+11.5%) | 0.3% | $94.02 | $54.47 | +72.6% | AVANTIS EMGMKT | 025072604 |
| IVV | ISHARES TR | 2,505 (+3.6%) | $1.919M (+6.0%) | 0.5% | $765.87 | $486.96 | +57.3% | CORE S&P500 ETF | 464287200 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 31,456 (+15.3%) | $615K (+14.9%) | 0.2% | $19.55 | $19.20 | +1.8% | BULSHS 2027 CB | 46138J783 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 30,225 (+18.2%) | $550K (+15.8%) | 0.1% | $18.20 | $18.65 | -2.4% | BULETSHS 2029 | 46138J577 |
| ABBV | ABBVIE INC | 1,177 (+24.6%) | $308K (+29.5%) | 0.1% | $261.51 | $212.68 | +23.0% | COM | 00287Y109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 48,387 (+8.7%) | $974K (+7.4%) | 0.3% | $20.12 | $20.12 | +0.1% | INVSCO BLSH 28 | 46138J643 |
| SPYM | SPDR SERIES TRUST | 9,954 (+4.6%) | $894K (+6.9%) | 0.2% | $89.76 | $85.50 | +5.0% | ST STR P500ETF | 78464A854 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 26,503 (+11.8%) | $517K (+11.8%) | 0.1% | $19.52 | $19.03 | +2.6% | BULSHS 2026 CB | 46138J791 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 35,945 (+13.2%) | $580K (+9.8%) | 0.1% | $16.14 | $16.61 | -2.8% | INVSCO 30 CORP | 46138J460 |
| JNJ | JOHNSON & JOHNSON | 988 (+14.8%) | $262K (+19.7%) | 0.1% | $264.87 | $237.01 | +11.7% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,092 (+14.8%) | $240K (-10.2%) | 0.1% | $220.00 | $250.08 | -12.1% | COM | 459200101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 13,809 (+2.4%) | $776K (-3.3%) | 0.2% | $56.22 | $55.69 | +0.9% | S&P SMALLCAP 600 | 46138G664 |
| QUAL | ISHARES TR | 2,315 (+3.7%) | $514K (+5.0%) | 0.1% | $222.24 | $121.24 | +83.3% | MSCI USA QLT FCT | 46432F339 |
| IJJ | ISHARES TR | 3,391 (+2.4%) | $467K (-4.5%) | 0.1% | $137.71 | $101.87 | +35.2% | S&P MC 400VL ETF | 464287705 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,703 (+1.5%) | $473K (-4.4%) | 0.1% | $70.51 | $62.23 | +13.3% | S&P500 LOW VOL | 46138E354 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,107 (+1.8%) | $642K (+2.4%) | 0.2% | $304.69 | $283.47 | +7.5% | NASDAQ 100 ETF | 46138G649 |
| DFAW | DIMENSIONAL ETF TRUST | 8,847 (+2.6%) | $728K (+2.0%) | 0.2% | $82.31 | $76.28 | +7.9% | WORLD EQUITY ETF | 25434V617 |
| IAU | ISHARES GOLD TR | 2,708 (+1.5%) | $211K (+5.0%) | 0.1% | $78.10 | $78.24 | -0.2% | ISHARES NEW | 464285204 |
| FPE | FIRST TR EXCH TRADED FD III | 19,226 (+1.9%) | $328K (-2.8%) | 0.1% | $17.05 | $18.01 | -5.3% | PFD SECS INC ETF | 33739E108 |
| IEFA | ISHARES TR | 5,607 (+1.4%) | $543K (+1.7%) | 0.1% | $96.88 | $61.48 | +57.6% | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 2,734 (+1.5%) | $284K (+1.5%) | 0.1% | $103.88 | $64.07 | +62.2% | MSCI EAFE ETF | 464287465 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 4,637 | $506K | 0.1% | $109.07 * | $108.96 | -6.2% | — | 464287242 |
| DFSV | DIMENSIONAL ETF TRUST | 9,718 | $377K | 0.1% | $38.79 * | $35.34 | +6.0% | — | 25434V815 |
| PANW | PALO ALTO NETWORKS INC | 1,091 | $372K | 0.1% | $341.02 * | $228.90 | +73.6% | — | 697435105 |
| VTV | VANGUARD INDEX FDS | 1,671 | $364K | 0.1% | $217.91 | $208.82 | +3.5% | — | 922908744 |
| BFOR | ALPS ETF TR | 3,236 | $309K | 0.1% | $95.62 * | $57.58 | -60.2% | — | 00162Q726 |
| SCHP | SCHWAB STRATEGIC TR | 9,897 | $262K | 0.1% | $26.50 * | $26.68 | -5.8% | — | 808524870 |
| FTAI | FTAI AVIATION LTD | 953 | $258K | 0.1% | $270.53 * | $141.79 | +17.8% | — | G3730V105 |
| VNQ | VANGUARD INDEX FDS | 2,304 | $222K | 0.1% | $96.43 * | $95.57 | -6.2% | — | 922908553 |
| BND | VANGUARD BD INDEX FDS | 2,799 | $205K | 0.1% | $73.41 * | $73.38 | -4.4% | — | 921937835 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAX | DIMENSIONAL ETF TRUST | 655,663 (-2.9%) | $24.27M (-2.4%) | 6.2% | $37.02 | $22.20 | +66.8% | WORLD EX US CORE | 25434V880 |
| VTI | VANGUARD INDEX FDS | 6,430 (-20.5%) | $2.406M (-19.6%) | 0.6% | $374.26 | $263.95 | +41.8% | MRNGSTR TTL STK | 922908769 |
| AAPL | APPLE INC | 13,740 (-1.8%) | $4.576M (+13.0%) | 1.2% | $333.01 | $185.06 | +79.9% | COM | 037833100 |
| IJR | ISHARES TR | 4,484 (-40.1%) | $610K (-45.0%) | 0.2% | $136.03 | $99.08 | +37.3% | CORE S&P SCP ETF | 464287804 |
| EZM | WISDOMTREE TR | 5,933 (-50.0%) | $425K (-52.7%) | 0.1% | $71.64 | $48.71 | +47.1% | US MIDCAP FUND | 97717W570 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,593 (-16.0%) | $1.736M (-16.8%) | 0.4% | $70.61 | $48.43 | +45.8% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 4,425 (-6.6%) | $1.523M (-10.0%) | 0.4% | $344.12 | $94.32 | +264.8% | CAP STK CL A | 02079K305 |
| FCX | FREEPORT MCMORAN INC | 32,055 (-16.5%) | $2.244M (-7.0%) | 0.6% | $70.00 | $36.13 | +93.7% | CL B | 35671D857 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,739 (-39.6%) | $222K (-40.0%) | 0.1% | $59.30 | $57.11 | +3.9% | FTSE EMR MKT ETF | 922042858 |
| SLYG | SPDR SERIES TRUST | 3,164 (-16.7%) | $338K (-25.2%) | 0.1% | $106.98 | $73.77 | +45.0% | ST STR SP600GRWO | 78464A201 |
| VUG | VANGUARD INDEX FDS | 2,916 (-30.6%) | $263K (-27.4%) | 0.1% | $90.11 | $78.67 | +14.5% | MRNGSTR GRWT ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 1,159 (-17.9%) | $330K (-22.9%) | 0.1% | $284.49 | $229.89 | +23.7% | MRNGSTR SML CAP | 922908751 |
| GOOG | ALPHABET INC | 2,783 (-5.2%) | $948K (-8.6%) | 0.2% | $340.69 | $94.73 | +259.7% | CAP STK CL C | 02079K107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,674 (-6.1%) | $2.039M (-4.1%) | 0.5% | $762.72 | $470.72 | +62.0% | TR UNIT | 78462F103 |
| FNDC | SCHWAB STRATEGIC TR | 9,079 (-18.2%) | $452K (-16.0%) | 0.1% | $49.83 | $29.75 | +67.5% | FUNDAMENTAL INTL | 808524748 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 21,559 (-1.2%) | $798K (+10.2%) | 0.2% | $37.01 | $28.97 | +27.7% | S&P500 EQL HLT | 46137V332 |
| IEMG | ISHARES INC | 22,102 (-1.4%) | $1.794M (-3.4%) | 0.5% | $81.16 | $46.20 | +75.7% | CORE MSCI EMKT | 46434G103 |
| INTC | INTEL CORP | 1,858 (-2.6%) | $223K (-16.2%) | 0.1% | $120.23 | $101.12 | +18.9% | COM | 458140100 |
| DELL | DELL TECHNOLOGIES INC | 481 (-5.1%) | $259K (+18.3%) | 0.1% | $537.95 | $289.23 | +86.0% | CL C | 24703L202 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 10,038 (-14.1%) | $184K (-17.3%) | 0.0% | $18.35 | $18.99 | -3.4% | SPECTRUM PFD | 74255Y888 |
| LLY | ELI LILLY & CO | 182 (-9.0%) | $211K (-12.2%) | 0.1% | $1157.08 | $1021.74 | +13.2% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 3,346 (-14.8%) | $764K (-2.8%) | 0.2% | $228.35 | $101.24 | +125.6% | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORPORATION | 267 (-4.3%) | $243K (-6.9%) | 0.1% | $911.57 | $502.52 | +81.2% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 774 (-2.4%) | $573K (-1.9%) | 0.1% | $739.99 | $334.64 | +121.1% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 3,308 (-3.3%) | $824K (+1.1%) | 0.2% | $249.14 | $105.09 | +137.1% | COM | 023135106 |
| V | VISA INC | 834 (-2.1%) | $300K (+2.5%) | 0.1% | $359.33 | $274.96 | +30.7% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 2,632 (-1.5%) | $438K (-0.3%) | 0.1% | $166.27 | $122.57 | +35.7% | CORE S&P TTL STK | 464287150 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DISV | DIMENSIONAL ETF TRUST | 320,954 | $13.89M | 3.6% | $43.29 | $23.17 | +86.9% | INTL SMALL CAP V | 25434V781 |
| SCHA | SCHWAB STRATEGIC TR | 126,150 | $4.116M | 1.1% | $32.63 | $23.91 | +36.4% | US SML CAP ETF | 808524607 |
| SLYV | SPDR SERIES TRUST | 19,602 | $2.002M | 0.5% | $102.15 | $75.19 | +35.9% | ST STR SP600SM C | 78464A300 |
| FNDE | SCHWAB STRATEGIC TR | 83,568 | $3.499M | 0.9% | $41.87 | $24.52 | +70.8% | FUND EM EQUI ETF | 808524730 |
| IYW | ISHARES TR | 3,225 | $854K | 0.2% | $264.90 | $76.50 | +246.3% | U.S. TECH ETF | 464287721 |
| IJT | ISHARES TR | 2,542 | $408K | 0.1% | $160.36 | $112.93 | +42.0% | S&P SML 600 GWT | 464287887 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,765 | $509K | 0.1% | $288.45 | $127.04 | +127.1% | DJ INTERNT IDX | 33733E302 |
| VBK | VANGUARD INDEX FDS | 1,407 | $475K | 0.1% | $337.83 | $204.55 | +65.2% | MRNGSTR SM CP GR | 922908595 |
| VOO | VANGUARD INDEX FDS | 1,971 | $1.382M | 0.4% | $700.91 | $388.57 | +80.4% | S&P 500 ETF SHS | 922908363 |
| MDYV | SPDR SERIES TRUST | 3,881 | $343K | 0.1% | $88.50 | $64.18 | +37.9% | ST STR SP400VAL | 78464A839 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 4,266 | $1.407M | 0.4% | $329.73 | $107.68 | +206.2% | SHS | 337345102 |
| IWV | ISHARES TR | 3,729 | $1.61M | 0.4% | $431.66 | $222.62 | +93.9% | RUSSELL 3000 ETF | 464287689 |
| PFI | INVESCO EXCHANGE TRADED FD T | 5,973 | $345K | 0.1% | $57.72 | $41.48 | +39.1% | DORSEY WRGT FINL | 46137V860 |
| IJH | ISHARES TR | 3,533 | $254K | 0.1% | $71.95 | $73.37 | -1.9% | CORE S&P MCP ETF | 464287507 |
| ISCV | ISHARES TR | 5,787 | $433K | 0.1% | $74.80 | $53.69 | +39.3% | MRNING SM CP ETF | 464288703 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,275 | $269K | 0.1% | $62.97 | $52.59 | +19.7% | S&P MIDCP LOW | 46138E198 |
| PDN | INVESCO EXCH TRADED FD TR II | 12,413 | $570K | 0.1% | $45.90 | $28.21 | +62.7% | RAFI DVLPD MRKTS | 46138E735 |
| DFLV | DIMENSIONAL ETF TRUST | 14,869 | $597K | 0.2% | $40.17 | $28.33 | +41.8% | US LARG VALU ETF | 25434V666 |
| EES | WISDOMTREE TR | 3,162 | $204K | 0.1% | $64.58 | $63.48 | +1.7% | US SMALLCAP FUND | 97717W562 |
| ACWV | ISHARES INC | 3,647 | $448K | 0.1% | $122.73 | $93.80 | +30.8% | MSCI GBL MIN VOL | 464286525 |
| VO | VANGUARD INDEX FDS | 4,220 | $331K | 0.1% | $78.42 | $72.61 | +8.0% | MRNGSTR MID CAP | 922908629 |
| PRK | PARK NATL CORP | 2,236 | $400K | 0.1% | $178.68 | $146.31 | +22.1% | COM | 700658107 |
| USMV | ISHARES TR | 8,653 | $843K | 0.2% | $97.44 | $71.66 | +36.0% | MSCI USA MIN ETF | 46429B697 |
| SCHC | SCHWAB STRATEGIC TR | 5,035 | $250K | 0.1% | $49.74 | $38.80 | +28.2% | INTL SCEQT ETF | 808524888 |
| EFAV | ISHARES TR | 2,382 | $217K | 0.1% | $91.12 | $81.84 | +11.3% | MSCI EAFE MIN VL | 46429B689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,842 | $917K | 0.2% | $497.95 | $490.77 | +1.5% | CL B NEW | 084670702 |
| AVES | AMERICAN CENTY ETF TR | 16,344 | $1.064M | 0.3% | $65.13 | $40.19 | +62.1% | EMERGING MKT VAL | 025072372 |
| JPM | JPMORGAN CHASE & CO | 2,041 | $675K | 0.2% | $330.80 | $117.65 | +181.2% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 10,067 | $302K | 0.1% | $30.00 | $22.22 | +35.0% | US LRG CAP ETF | 808524201 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,982 | $570K | 0.1% | $143.08 | $84.32 | +69.7% | BUYBACK ACHIEV | 46137V308 |
| SCHB | SCHWAB STRATEGIC TR | 8,647 | $253K | 0.1% | $29.31 | $24.81 | +18.2% | US BRD MKT ETF | 808524102 |
| DFSE | DIMENSIONAL ETF TRUST | 5,054 | $244K | 0.1% | $48.35 | $43.96 | +10.0% | EMER MARK SU ETF | 25434V682 |
| SPDW | SPDR INDEX SHS FDS | 10,011 | $503K | 0.1% | $50.21 | $32.82 | +53.0% | ST STR PO EX ETF | 78463X889 |
| IYG | ISHARES TR | 3,213 | $289K | 0.1% | $89.92 | $62.11 | +44.8% | U.S. FIN SVC ETF | 464287770 |