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 | 227,779 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 934,928 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 619,554 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 214,485 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
AMAZON COM INC | COM | 023135106 | 693,860 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 614,669 | 10,062 | SH | SOLE | 0 | 0 | 10,062 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 795,615 | 16,320 | SH | SOLE | 0 | 0 | 16,320 | ||
APPLE INC | COM | 037833100 | 3,526,487 | 16,743 | SH | SOLE | 0 | 0 | 16,743 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 290,677 | 342 | SH | SOLE | 0 | 0 | 342 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 13,336,185 | 498,922 | SH | SOLE | 0 | 0 | 498,922 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 15,234,930 | 553,997 | SH | SOLE | 0 | 0 | 553,997 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 5,192,089 | 197,493 | SH | SOLE | 0 | 0 | 197,493 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 8,120,390 | 301,817 | SH | SOLE | 0 | 0 | 301,817 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 53,688,064 | 1,665,263 | SH | SOLE | 0 | 0 | 1,665,263 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,165,193 | 19,799 | SH | SOLE | 0 | 0 | 19,799 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 358,734 | 12,409 | SH | SOLE | 0 | 0 | 12,409 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 37,622,498 | 725,323 | SH | SOLE | 0 | 0 | 725,323 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 22,629,556 | 890,226 | SH | SOLE | 0 | 0 | 890,226 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 120,627 | 14,586 | SH | SOLE | 0 | 0 | 14,586 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 366,433 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 200,659 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 842,365 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,426,213 | 49,922 | SH | SOLE | 0 | 0 | 49,922 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 550,565 | 17,035 | SH | SOLE | 0 | 0 | 17,035 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 236,109 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 678,923 | 10,453 | SH | SOLE | 0 | 0 | 10,453 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 884,773 | 42,012 | SH | SOLE | 0 | 0 | 42,012 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 431,189 | 21,085 | SH | SOLE | 0 | 0 | 21,085 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 449,712 | 23,453 | SH | SOLE | 0 | 0 | 23,453 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 410,136 | 21,339 | SH | SOLE | 0 | 0 | 21,339 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 200,421 | 12,326 | SH | SOLE | 0 | 0 | 12,326 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 424,955 | 21,301 | SH | SOLE | 0 | 0 | 21,301 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 417,575 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | 291,722 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 702,702 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 463,300 | 967 | SH | SOLE | 0 | 0 | 967 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,199,829 | 22,414 | SH | SOLE | 0 | 0 | 22,414 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 381,623 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 417,306 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 985,788 | 9,242 | SH | SOLE | 0 | 0 | 9,242 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 218,296 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,077,172 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 230,912 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 320,693 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 250,813 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 722,560 | 8,606 | SH | SOLE | 0 | 0 | 8,606 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 358,084 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,247,336 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 377,822 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 338,792 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 209,520 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 481,600 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 446,995 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
MICROSOFT CORP | COM | 594918104 | 1,123,667 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
NVIDIA CORPORATION | COM | 67066G104 | 544,472 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 216,270 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 9,374 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PARK NATL CORP | COM | 700658107 | 311,397 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 2,659,235 | 89,930 | SH | SOLE | 0 | 0 | 89,930 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 682,737 | 19,641 | SH | SOLE | 0 | 0 | 19,641 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 216,023 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 221,269 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 211,695 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,822,069 | 59,475 | SH | SOLE | 0 | 0 | 59,475 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 328,926 | 9,376 | SH | SOLE | 0 | 0 | 9,376 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,297,318 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 419,187 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 332,813 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,590,842 | 20,315 | SH | SOLE | 0 | 0 | 20,315 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 224,234 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 370,270 | 990 | SH | SOLE | 0 | 0 | 990 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 243,311 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,189,983 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 231,341 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 348,682 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,815,858 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 303,637 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 291,350 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 430,663 | 7,142 | SH | SOLE | 0 | 0 | 7,142 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,033,422 | 20,911 | SH | SOLE | 0 | 0 | 20,911 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 696,139 | 12,046 | SH | SOLE | 0 | 0 | 12,046 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 260,453 | 3,337 | SH | SOLE | 0 | 0 | 3,337 |