The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 201,430 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 856,044 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 564,774 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | BBG004N1S5G4 | 232,095 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 676,467 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 649,986 | 10,062 | SH | SOLE | 0 | 0 | 10,062 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | BBG012NXXGN9 | 850,941 | 16,320 | SH | SOLE | 0 | 0 | 16,320 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 7,506,596 | 32,217 | SH | SOLE | 0 | 0 | 32,217 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 303,303 | 342 | SH | SOLE | 0 | 0 | 342 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 15,204,639 | 540,129 | SH | SOLE | 0 | 0 | 540,129 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | BBG017158GJ6 | 16,577,545 | 582,486 | SH | SOLE | 0 | 0 | 582,486 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 7,881,780 | 280,092 | SH | SOLE | 0 | 0 | 280,092 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 8,954,035 | 308,122 | SH | SOLE | 0 | 0 | 308,122 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 58,125,954 | 1,695,128 | SH | SOLE | 0 | 0 | 1,695,128 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 1,575,890 | 25,336 | SH | SOLE | 0 | 0 | 25,336 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 440,262 | 14,290 | SH | SOLE | 0 | 0 | 14,290 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 41,660,034 | 748,877 | SH | SOLE | 0 | 0 | 748,877 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 23,801,011 | 881,193 | SH | SOLE | 0 | 0 | 881,193 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG001SGGKG2 | 126,607 | 14,586 | SH | SOLE | 0 | 0 | 14,586 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 378,753 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 217,005 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | BBG001SQWVL2 | 816,129 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 2,492,336 | 49,927 | SH | SOLE | 0 | 0 | 49,927 | ||
GRAYSCALE ETHEREUM TR ETH | SHS | 389638107 | BBG00P5NVDH7 | 213,756 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | BBG001SSH3K8 | 439,340 | 12,499 | SH | SOLE | 0 | 0 | 12,499 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | BBG00449DWF6 | 260,946 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 749,794 | 10,453 | SH | SOLE | 0 | 0 | 10,453 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6ZV0 | 273,931 | 14,563 | SH | SOLE | 0 | 0 | 14,563 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 887,294 | 42,012 | SH | SOLE | 0 | 0 | 42,012 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 455,457 | 22,056 | SH | SOLE | 0 | 0 | 22,056 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 508,795 | 26,012 | SH | SOLE | 0 | 0 | 26,012 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 440,900 | 22,358 | SH | SOLE | 0 | 0 | 22,358 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BBG00X3HYBX8 | 307,090 | 18,117 | SH | SOLE | 0 | 0 | 18,117 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 515,584 | 25,077 | SH | SOLE | 0 | 0 | 25,077 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG001SS5KV1 | 460,256 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | BBG001SRNBL4 | 330,606 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | BBG00KJR2QH7 | 703,420 | 21,825 | SH | SOLE | 0 | 0 | 21,825 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 505,641 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1,269,650 | 22,115 | SH | SOLE | 0 | 0 | 22,115 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 417,691 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 458,142 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 782,524 | 6,691 | SH | SOLE | 0 | 0 | 6,691 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 230,866 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,092,733 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | BBG001T3YV58 | 242,884 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | BBG001SBRKG1 | 351,540 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 225,969 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 796,863 | 8,727 | SH | SOLE | 0 | 0 | 8,727 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 383,882 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 1,218,377 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 423,152 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 382,678 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 241,371 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG001SFGXS3 | 228,188 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 485,184 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 468,110 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,086,594 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 540,317 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | BBG009BNY740 | 219,990 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 9,484 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 283,555 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 2,892,425 | 89,632 | SH | SOLE | 0 | 0 | 89,632 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | BBG0051QD594 | 747,970 | 19,606 | SH | SOLE | 0 | 0 | 19,606 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 205,869 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 240,574 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 223,556 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 3,061,974 | 59,456 | SH | SOLE | 0 | 0 | 59,456 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 352,180 | 9,376 | SH | SOLE | 0 | 0 | 9,376 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2,027,313 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 456,657 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | BBG001SG4275 | 356,482 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 1,802,218 | 20,758 | SH | SOLE | 0 | 0 | 20,758 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 209,901 | 359 | SH | SOLE | 0 | 0 | 359 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 251,004 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 380,091 | 990 | SH | SOLE | 0 | 0 | 990 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 286,520 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,460,941 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 276,587 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 372,714 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,361,717 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 274,054 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 316,104 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1,104,310 | 20,911 | SH | SOLE | 0 | 0 | 20,911 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 208,413 | 758 | SH | SOLE | 0 | 0 | 758 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | BBG001SSZB66 | 750,948 | 12,046 | SH | SOLE | 0 | 0 | 12,046 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 277,672 | 3,337 | SH | SOLE | 0 | 0 | 3,337 |