Location: North Las Vegas, NV
CIK: 0002007116 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Jan 9, 2024
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 286,755 | $9.535M | 9.5% | $33.25 | $31.04 | +7.1% | US CORE EQT MKT | 25434V104 |
| VTEB | VANGUARD MUN BD FDS | 174,816 | $8.924M | 8.9% | $51.05 | $49.03 | +4.1% | TAX EXEMPT BD | 922907746 |
| DFUS | DIMENSIONAL ETF TRUST | 155,149 | $8.041M | 8.0% | $51.83 | $48.41 | +7.1% | US EQUITY ETF | 25434V401 |
| AVDE | AMERICAN CENTY ETF TR | 95,071 | $5.745M | 5.7% | $60.43 | $56.63 | +6.7% | INTL EQT ETF | 025072703 |
| DFEM | DIMENSIONAL ETF TRUST | 225,905 | $5.639M | 5.6% | $24.96 | $23.65 | +5.5% | EMERGING MKTS CO | 25434V732 |
| AVRE | AMERICAN CENTY ETF TR | 126,058 | $5.46M | 5.4% | $43.31 | $39.16 | +10.6% | REAL ESTATE ETF | 025072356 |
| DFSV | DIMENSIONAL ETF TRUST | 177,951 | $5.182M | 5.2% | $29.12 | $25.95 | +12.2% | US SMALL CAP VAL | 25434V815 |
| DFIC | DIMENSIONAL ETF TRUST | 191,110 | $4.879M | 4.9% | $25.53 | $23.78 | +7.3% | INTL CORE EQUITY | 25434V799 |
| DFCF | DIMENSIONAL ETF TRUST | 89,475 | $3.794M | 3.8% | $42.40 | $40.90 | +3.7% | CORE FIXED INCOM | 25434V872 |
| DFIP | DIMENSIONAL ETF TRUST | 82,679 | $3.413M | 3.4% | $41.28 | $40.14 | +2.8% | INFLATION PROTE | 25434V856 |
| AVDV | AMERICAN CENTY ETF TR | 53,265 | $3.329M | 3.3% | $62.49 | $58.22 | +7.3% | INTL SMCP VLU | 025072802 |
| DISV | DIMENSIONAL ETF TRUST | 125,150 | $3.227M | 3.2% | $25.78 | $24.04 | +7.3% | INTL SMALL CAP V | 25434V781 |
| BIV | VANGUARD BD INDEX FDS | 42,200 | $3.223M | 3.2% | $76.38 | $73.24 | +4.3% | INTERMED TERM | 921937819 |
| DFAT | DIMENSIONAL ETF TRUST | 61,067 | $3.196M | 3.2% | $52.33 | $46.75 | +11.9% | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 52,835 | $3.15M | 3.1% | $59.62 | $53.59 | +11.3% | US SMALL CAP ETF | 25434V500 |
| MUB | ISHARES TR | 25,503 | $2.765M | 2.8% | $108.41 | $104.50 | +3.7% | NATIONAL MUN ETF | 464288414 |
| AVUS | AMERICAN CENTY ETF TR | 30,140 | $2.458M | 2.5% | $81.55 | $75.68 | +7.8% | US EQT ETF | 025072885 |
| AVUV | AMERICAN CENTY ETF TR | 26,771 | $2.404M | 2.4% | $89.80 | $80.00 | +12.2% | US SML CP VALU | 025072877 |
| AVEM | AMERICAN CENTY ETF TR | 40,229 | $2.269M | 2.3% | $56.39 | $53.80 | +4.8% | AVANTIS EMGMKT | 025072604 |
| BNDX | VANGUARD CHARLOTTE FDS | 45,450 | $2.244M | 2.2% | $49.36 | $48.69 | +1.4% | TOTAL INT BD ETF | 92203J407 |
| SCHP | SCHWAB STRATEGIC TR | 38,749 | $2.023M | 2.0% | $52.20 * | $25.44 | +2.6% | US TIPS ETF | 808524870 |
| DFNM | DIMENSIONAL ETF TRUST | 27,331 | $1.326M | 1.3% | $48.51 | $47.24 | +2.7% | NATL MUN BD ETF | 25434V849 |
| DFAC | DIMENSIONAL ETF TRUST | 35,136 | $1.027M | 1.0% | $29.23 | $27.06 | +8.0% | US CORE EQUITY 2 | 25434V708 |
| IAGG | ISHARES TR | 20,541 | $1.023M | 1.0% | $49.80 | $49.41 | +0.8% | CORE INTL AGGR | 46435G672 |
| SCHB | SCHWAB STRATEGIC TR | 17,355 | $966K | 1.0% | $55.67 * | $17.27 | +7.4% | US BRD MKT ETF | 808524102 |
| VTIP | VANGUARD MALVERN FDS | 18,716 | $889K | 0.9% | $47.49 | $47.37 | +0.3% | STRM INFPROIDX | 922020805 |
| VTI | VANGUARD INDEX FDS | 2,780 | $659K | 0.7% | $237.22 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 3,590 | $529K | 0.5% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| VMC | VULCAN MATLS CO | 2,105 | $478K | 0.5% | $227.01 | $208.58 | +7.3% | COM | 929160109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,022 | $410K | 0.4% | $58.33 | $57.80 | +0.9% | SHORT TERM TREAS | 92206C102 |
| SHV | ISHARES TR | 3,659 | $403K | 0.4% | $110.13 | $110.23 | -0.1% | SHORT TREAS BD | 464288679 |
| DFAX | DIMENSIONAL ETF TRUST | 15,262 | $373K | 0.4% | $24.42 | $22.87 | +6.8% | WORLD EX US CORE | 25434V880 |
| DFUV | DIMENSIONAL ETF TRUST | 8,307 | $309K | 0.3% | $37.22 | $34.42 | +8.1% | US MKTWIDE VALUE | 25434V724 |
| NEAR | ISHARES U S ETF TR | 4,978 | $251K | 0.3% | $50.52 | $50.05 | +0.9% | BLACKROCK SH DUR | 46431W507 |
| VV | VANGUARD INDEX FDS | 1,015 | $221K | 0.2% | $218.15 | $204.41 | +6.7% | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 669 | $208K | 0.2% | $310.88 * | $48.27 | +7.3% | GROWTH ETF | 922908736 |
| DFGR | DIMENSIONAL ETF TRUST | 7,924 | $206K | 0.2% | $25.98 | $23.44 | +10.8% | GLOBAL REAL EST | 25434V658 |