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 | 218,373 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 765,662 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 504,722 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
AMAZON COM INC | COM | 023135106 | 478,911 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 543,062 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 722,260 | 16,627 | SH | SOLE | 0 | 0 | 16,627 | ||
APPLE INC | COM | 037833100 | 2,274,490 | 13,285 | SH | SOLE | 0 | 0 | 13,285 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 229,167 | 406 | SH | SOLE | 0 | 0 | 406 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 7,820,694 | 335,508 | SH | SOLE | 0 | 0 | 335,508 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 9,100,681 | 384,482 | SH | SOLE | 0 | 0 | 384,482 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 396,087 | 16,963 | SH | SOLE | 0 | 0 | 16,963 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 6,452,260 | 271,331 | SH | SOLE | 0 | 0 | 271,331 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 33,054,036 | 1,261,604 | SH | SOLE | 0 | 0 | 1,261,604 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 462,568 | 9,937 | SH | SOLE | 0 | 0 | 9,937 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 28,341,479 | 620,299 | SH | SOLE | 0 | 0 | 620,299 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 17,739,748 | 787,733 | SH | SOLE | 0 | 0 | 787,733 | ||
DISNEY WALT CO | COM | 254687106 | 326,637 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 287,298 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 619,722 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,661,324 | 44,551 | SH | SOLE | 0 | 0 | 44,551 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 534,556 | 18,096 | SH | SOLE | 0 | 0 | 18,096 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 210,202 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 614,532 | 10,453 | SH | SOLE | 0 | 0 | 10,453 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,043,922 | 49,172 | SH | SOLE | 0 | 0 | 49,172 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 825,891 | 39,956 | SH | SOLE | 0 | 0 | 39,956 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 330,247 | 16,422 | SH | SOLE | 0 | 0 | 16,422 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 386,903 | 20,596 | SH | SOLE | 0 | 0 | 20,596 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 349,127 | 18,635 | SH | SOLE | 0 | 0 | 18,635 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 173,531 | 11,138 | SH | SOLE | 0 | 0 | 11,138 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 341,483 | 17,634 | SH | SOLE | 0 | 0 | 17,634 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 361,590 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | 247,283 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 641,160 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 346,448 | 967 | SH | SOLE | 0 | 0 | 967 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,088,266 | 22,868 | SH | SOLE | 0 | 0 | 22,868 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 347,997 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 328,219 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,270,393 | 13,468 | SH | SOLE | 0 | 0 | 13,468 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 579,477 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 202,581 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 248,595 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 622,903 | 8,606 | SH | SOLE | 0 | 0 | 8,606 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 276,364 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,013,079 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 336,097 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 249,480 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 335,744 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 322,525 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
MICROSOFT CORP | COM | 594918104 | 791,600 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 9,024 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PARK NATL CORP | COM | 700658107 | 205,539 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 222,275 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2,390,071 | 91,154 | SH | SOLE | 0 | 0 | 91,154 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 639,894 | 19,910 | SH | SOLE | 0 | 0 | 19,910 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 204,828 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 233,869 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,648,535 | 63,943 | SH | SOLE | 0 | 0 | 63,943 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,028,093 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 372,751 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 295,630 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,614,324 | 22,307 | SH | SOLE | 0 | 0 | 22,307 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 269,587 | 990 | SH | SOLE | 0 | 0 | 990 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 214,279 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,253,145 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 200,604 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 305,850 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 939,363 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 247,832 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,043,969 | 23,879 | SH | SOLE | 0 | 0 | 23,879 | ||
VOLITIONRX LTD | COM | 928661107 | 6,890 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 785,101 | 15,473 | SH | SOLE | 0 | 0 | 15,473 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 211,867 | 3,337 | SH | SOLE | 0 | 0 | 3,337 |