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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 244,420 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 517,469 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 377,990 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
AMAZON COM INC | COM | 023135106 | 289,716 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 521,732 | 10,342 | SH | SOLE | 0 | 0 | 10,342 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 703,404 | 17,165 | SH | SOLE | 0 | 0 | 17,165 | ||
APPLE INC | COM | 037833100 | 1,760,181 | 13,547 | SH | SOLE | 0 | 0 | 13,547 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,460,632 | 154,080 | SH | SOLE | 0 | 0 | 154,080 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 4,376,073 | 193,546 | SH | SOLE | 0 | 0 | 193,546 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 379,124 | 16,963 | SH | SOLE | 0 | 0 | 16,963 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 4,088,011 | 184,062 | SH | SOLE | 0 | 0 | 184,062 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 12,888,363 | 530,822 | SH | SOLE | 0 | 0 | 530,822 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 234,889 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 21,966,806 | 499,814 | SH | SOLE | 0 | 0 | 499,814 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 8,606,363 | 398,443 | SH | SOLE | 0 | 0 | 398,443 | ||
DISNEY WALT CO | COM | 254687106 | 341,004 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 229,429 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 579,347 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,547,442 | 40,722 | SH | SOLE | 0 | 0 | 40,722 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 536,004 | 18,096 | SH | SOLE | 0 | 0 | 18,096 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 228,670 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 770,187 | 12,053 | SH | SOLE | 0 | 0 | 12,053 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,032,594 | 49,218 | SH | SOLE | 0 | 0 | 49,218 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 711,653 | 34,740 | SH | SOLE | 0 | 0 | 34,740 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 328,464 | 16,309 | SH | SOLE | 0 | 0 | 16,309 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 341,483 | 18,044 | SH | SOLE | 0 | 0 | 18,044 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 250,032 | 13,163 | SH | SOLE | 0 | 0 | 13,163 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 256,937 | 13,099 | SH | SOLE | 0 | 0 | 13,099 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 684,737 | 8,003 | SH | SOLE | 0 | 0 | 8,003 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 243,341 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 344,513 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 675,010 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 264,150 | 992 | SH | SOLE | 0 | 0 | 992 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,139,255 | 24,395 | SH | SOLE | 0 | 0 | 24,395 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 349,864 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 324,513 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,206,820 | 12,752 | SH | SOLE | 0 | 0 | 12,752 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 408,416 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 237,617 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 281,491 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 620,493 | 8,606 | SH | SOLE | 0 | 0 | 8,606 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 238,975 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 891,768 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 335,664 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 237,572 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 238,368 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 209,263 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 304,407 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
MICROSOFT CORP | COM | 594918104 | 596,673 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 9,056 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PARK NATL CORP | COM | 700658107 | 303,893 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 216,682 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2,328,694 | 93,975 | SH | SOLE | 0 | 0 | 93,975 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 771,263 | 24,672 | SH | SOLE | 0 | 0 | 24,672 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 207,922 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 423,681 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,712,146 | 66,950 | SH | SOLE | 0 | 0 | 66,950 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,061,303 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 371,946 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 319,936 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,746,196 | 23,527 | SH | SOLE | 0 | 0 | 23,527 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 210,979 | 990 | SH | SOLE | 0 | 0 | 990 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 204,830 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,134,451 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 217,128 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 318,659 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,030,310 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 256,255 | 6,574 | SH | SOLE | 0 | 0 | 6,574 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 251,312 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,055,864 | 25,158 | SH | SOLE | 0 | 0 | 25,158 | ||
VOLITIONRX LTD | COM | 928661107 | 24,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 752,298 | 15,473 | SH | SOLE | 0 | 0 | 15,473 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 201,422 | 3,337 | SH | SOLE | 0 | 0 | 3,337 |