Location: North Las Vegas, NV
CIK: 0002007116 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 329,962 | $12.06M | 10.1% | $36.54 | $31.51 | +16.0% | US CORE EQT MKT | 25434V104 |
| VTEB | VANGUARD MUN BD FDS | 180,141 | $9.115M | 7.7% | $50.60 | $49.08 | +3.1% | TAX EXEMPT BD | 922907746 |
| DFUS | DIMENSIONAL ETF TRUST | 155,196 | $8.843M | 7.4% | $56.98 | $48.41 | +17.7% | US EQUITY ETF | 25434V401 |
| AVRE | AMERICAN CENTY ETF TR | 187,325 | $7.92M | 6.6% | $42.28 | $40.01 | +5.7% | REAL ESTATE ETF | 025072356 |
| DFEM | DIMENSIONAL ETF TRUST | 291,517 | $7.431M | 6.2% | $25.49 | $23.91 | +6.6% | EMERGING MKTS CO | 25434V732 |
| DFSV | DIMENSIONAL ETF TRUST | 234,241 | $7.051M | 5.9% | $30.10 | $26.57 | +13.3% | US SMALL CAP VAL | 25434V815 |
| AVDE | AMERICAN CENTY ETF TR | 96,055 | $6.123M | 5.1% | $63.74 | $56.68 | +12.5% | INTL EQT ETF | 025072703 |
| DFIC | DIMENSIONAL ETF TRUST | 224,043 | $5.993M | 5.0% | $26.75 | $24.06 | +11.2% | INTL CORE EQUITY | 25434V799 |
| DFCF | DIMENSIONAL ETF TRUST | 137,216 | $5.756M | 4.8% | $41.95 | $41.28 | +1.6% | CORE FIXED INCOM | 25434V872 |
| DISV | DIMENSIONAL ETF TRUST | 177,896 | $4.837M | 4.1% | $27.19 | $24.54 | +10.8% | INTL SMALL CAP V | 25434V781 |
| DFIP | DIMENSIONAL ETF TRUST | 116,215 | $4.794M | 4.0% | $41.25 | $40.39 | +2.1% | INFLATION PROTE | 25434V856 |
| AVDV | AMERICAN CENTY ETF TR | 58,091 | $3.826M | 3.2% | $65.86 | $58.57 | +12.5% | INTL SMCP VLU | 025072802 |
| DFAT | DIMENSIONAL ETF TRUST | 60,911 | $3.315M | 2.8% | $54.43 | $46.75 | +16.4% | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 52,835 | $3.294M | 2.8% | $62.34 | $53.59 | +16.3% | US SMALL CAP ETF | 25434V500 |
| BIV | VANGUARD BD INDEX FDS | 38,423 | $2.897M | 2.4% | $75.40 | $73.24 | +2.9% | INTERMED TERM | 921937819 |
| BNDX | VANGUARD CHARLOTTE FDS | 56,975 | $2.803M | 2.4% | $49.19 | $48.72 | +1.0% | TOTAL INT BD ETF | 92203J407 |
| MUB | ISHARES TR | 26,024 | $2.8M | 2.4% | $107.60 | $104.57 | +2.9% | NATIONAL MUN ETF | 464288414 |
| AVUS | AMERICAN CENTY ETF TR | 29,878 | $2.674M | 2.2% | $89.50 | $75.68 | +18.3% | US EQT ETF | 025072885 |
| AVUV | AMERICAN CENTY ETF TR | 28,367 | $2.658M | 2.2% | $93.71 | $80.48 | +16.4% | US SML CP VALU | 025072877 |
| AVEM | AMERICAN CENTY ETF TR | 42,812 | $2.481M | 2.1% | $57.96 | $53.95 | +7.4% | AVANTIS EMGMKT | 025072604 |
| SCHP | SCHWAB STRATEGIC TR | 39,721 | $2.072M | 1.7% | $52.16 * | $25.45 | +2.5% | US TIPS ETF | 808524870 |
| DFAC | DIMENSIONAL ETF TRUST | 49,062 | $1.568M | 1.3% | $31.95 | $27.95 | +14.3% | US CORE EQUITY 2 | 25434V708 |
| DFNM | DIMENSIONAL ETF TRUST | 26,338 | $1.267M | 1.1% | $48.09 | $47.24 | +1.8% | NATL MUN BD ETF | 25434V849 |
| SCHB | SCHWAB STRATEGIC TR | 17,218 | $1.051M | 0.9% | $61.05 * | $17.27 | +17.8% | US BRD MKT ETF | 808524102 |
| IAGG | ISHARES TR | 20,541 | $1.026M | 0.9% | $49.95 | $49.41 | +1.1% | CORE INTL AGGR | 46435G672 |
| VTI | VANGUARD INDEX FDS | 2,783 | $723K | 0.6% | $259.90 | $221.08 | +17.6% | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 14,414 | $690K | 0.6% | $47.89 | $47.37 | +1.1% | STRM INFPROIDX | 922020805 |
| AMD | ADVANCED MICRO DEVICES INC | 3,590 | $648K | 0.5% | $180.49 | $117.86 | +53.1% | COM | 007903107 |
| DFAX | DIMENSIONAL ETF TRUST | 24,030 | $611K | 0.5% | $25.44 | $23.45 | +8.5% | WORLD EX US CORE | 25434V880 |
| VMC | VULCAN MATLS CO | 2,105 | $574K | 0.5% | $272.92 | $208.58 | +29.2% | COM | 929160109 |
| SHV | ISHARES TR | 3,221 | $356K | 0.3% | $110.54 | $110.23 | +0.3% | SHORT TREAS BD | 464288679 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,087 | $353K | 0.3% | $58.07 | $57.80 | +0.5% | SHORT TERM TREAS | 92206C102 |
| DFUV | DIMENSIONAL ETF TRUST | 8,307 | $340K | 0.3% | $40.90 | $34.42 | +18.8% | US MKTWIDE VALUE | 25434V724 |
| NEAR | ISHARES U S ETF TR | 4,978 | $251K | 0.2% | $50.46 | $50.05 | +0.8% | BLACKROCK SH DUR | 46431W507 |
| VV | VANGUARD INDEX FDS | 1,015 | $243K | 0.2% | $239.76 | $204.41 | +17.3% | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 1,286 | $232K | 0.2% | $180.38 | $166.93 | +8.1% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 637 | $219K | 0.2% | $344.20 * | $48.27 | +18.8% | GROWTH ETF | 922908736 |
| DFGR | DIMENSIONAL ETF TRUST | 8,126 | $207K | 0.2% | $25.53 | $23.49 | +8.7% | GLOBAL REAL EST | 25434V658 |