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 | 232,588 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 606,302 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 405,600 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
AMAZON COM INC | COM | 023135106 | 359,450 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 546,966 | 10,342 | SH | SOLE | 0 | 0 | 10,342 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 732,756 | 17,165 | SH | SOLE | 0 | 0 | 17,165 | ||
APPLE INC | COM | 037833100 | 2,263,495 | 13,726 | SH | SOLE | 0 | 0 | 13,726 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 5,199,217 | 220,399 | SH | SOLE | 0 | 0 | 220,399 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 6,039,976 | 258,376 | SH | SOLE | 0 | 0 | 258,376 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 408,215 | 16,963 | SH | SOLE | 0 | 0 | 16,963 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 5,333,217 | 224,038 | SH | SOLE | 0 | 0 | 224,038 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 22,111,830 | 867,811 | SH | SOLE | 0 | 0 | 867,811 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 480,378 | 10,812 | SH | SOLE | 0 | 0 | 10,812 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 23,921,969 | 537,572 | SH | SOLE | 0 | 0 | 537,572 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 12,957,395 | 561,899 | SH | SOLE | 0 | 0 | 561,899 | ||
DISNEY WALT CO | COM | 254687106 | 344,147 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 275,445 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 718,458 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,113,750 | 51,668 | SH | SOLE | 0 | 0 | 51,668 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 561,157 | 18,096 | SH | SOLE | 0 | 0 | 18,096 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 224,010 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 752,108 | 12,053 | SH | SOLE | 0 | 0 | 12,053 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,033,216 | 49,014 | SH | SOLE | 0 | 0 | 49,014 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 717,686 | 34,856 | SH | SOLE | 0 | 0 | 34,856 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 325,778 | 16,064 | SH | SOLE | 0 | 0 | 16,064 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 337,523 | 17,616 | SH | SOLE | 0 | 0 | 17,616 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 248,745 | 12,885 | SH | SOLE | 0 | 0 | 12,885 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 250,366 | 12,475 | SH | SOLE | 0 | 0 | 12,475 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 680,816 | 8,003 | SH | SOLE | 0 | 0 | 8,003 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 238,025 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 682,534 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 318,363 | 992 | SH | SOLE | 0 | 0 | 992 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,158,887 | 23,753 | SH | SOLE | 0 | 0 | 23,753 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 356,234 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 348,624 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,233,177 | 12,753 | SH | SOLE | 0 | 0 | 12,753 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 504,152 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 205,123 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 280,318 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 299,487 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 626,001 | 8,606 | SH | SOLE | 0 | 0 | 8,606 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 260,165 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 951,292 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 342,225 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 250,763 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 296,992 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 293,980 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
MICROSOFT CORP | COM | 594918104 | 740,856 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 9,217 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PARK NATL CORP | COM | 700658107 | 256,563 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 232,105 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2,438,526 | 93,609 | SH | SOLE | 0 | 0 | 93,609 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 815,346 | 24,610 | SH | SOLE | 0 | 0 | 24,610 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 220,701 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 409,382 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,746,086 | 65,492 | SH | SOLE | 0 | 0 | 65,492 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,136,253 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 379,762 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 313,898 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,757,273 | 23,067 | SH | SOLE | 0 | 0 | 23,067 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 246,946 | 990 | SH | SOLE | 0 | 0 | 990 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 211,975 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,204,933 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 201,124 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 343,876 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,010,110 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 245,646 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,077,427 | 23,853 | SH | SOLE | 0 | 0 | 23,853 | ||
VOLITIONRX LTD | COM | 928661107 | 19,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 769,628 | 15,473 | SH | SOLE | 0 | 0 | 15,473 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 208,029 | 3,337 | SH | SOLE | 0 | 0 | 3,337 |