Location: North Las Vegas, NV
CIK: 0002007116 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 648,220 | $29.66M | 12.9% | $45.76 | $34.86 | +31.3% | US CORE EQT MKT | 25434V104 |
| DFCF | DIMENSIONAL ETF TRUST | 471,716 | $20.17M | 8.8% | $42.76 | $42.08 | +1.6% | CORE FIXED INCOM | 25434V872 |
| DFIP | DIMENSIONAL ETF TRUST | 370,885 | $15.66M | 6.8% | $42.23 | $41.23 | +2.4% | INFLATION PROTE | 25434V856 |
| DFSV | DIMENSIONAL ETF TRUST | 434,313 | $13.83M | 6.0% | $31.84 | $27.98 | +13.8% | US SMALL CAP VAL | 25434V815 |
| AVRE | AMERICAN CENTY ETF TR | 296,184 | $13.17M | 5.8% | $44.48 | $41.05 | +8.4% | REAL ESTATE ETF | 025072356 |
| DFEM | DIMENSIONAL ETF TRUST | 365,026 | $11.71M | 5.1% | $32.07 | $24.50 | +30.9% | EMERGING MKTS CO | 25434V732 |
| DFUS | DIMENSIONAL ETF TRUST | 157,689 | $11.42M | 5.0% | $72.44 | $48.76 | +48.6% | US EQUITY MARKET | 25434V401 |
| DFIC | DIMENSIONAL ETF TRUST | 338,706 | $11.11M | 4.8% | $32.79 | $25.20 | +30.1% | INTL CORE EQUITY | 25434V799 |
| VTEB | VANGUARD MUN BD FDS | 213,237 | $10.68M | 4.7% | $50.07 | $49.62 | +0.9% | TAX EXEMPT BD | 922907746 |
| DISV | DIMENSIONAL ETF TRUST | 292,884 | $10.45M | 4.6% | $35.69 | $25.93 | +37.7% | INTL SMALL CAP V | 25434V781 |
| DFAC | DIMENSIONAL ETF TRUST | 206,759 | $7.975M | 3.5% | $38.57 | $31.81 | +21.3% | US CORE EQUITY 2 | 25434V708 |
| AVDE | AMERICAN CENTY ETF TR | 98,683 | $7.786M | 3.4% | $78.90 | $56.92 | +38.6% | INTL EQT ETF | 025072703 |
| BNDX | VANGUARD CHARLOTTE FDS | 142,677 | $7.057M | 3.1% | $49.46 | $49.11 | +0.7% | TOTAL INT BD ETF | 92203J407 |
| AVUV | AMERICAN CENTY ETF TR | 68,109 | $6.779M | 3.0% | $99.53 | $85.21 | +16.8% | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 64,599 | $5.751M | 2.5% | $89.03 | $59.72 | +49.1% | INTL SMCP VLU | 025072802 |
| AVEM | AMERICAN CENTY ETF TR | 70,602 | $5.303M | 2.3% | $75.11 | $56.70 | +32.5% | AVANTIS EMGMKT | 025072604 |
| VCRM | VANGUARD MUN BD FDS | 70,137 | $5.278M | 2.3% | $75.25 | $73.19 | +2.8% | CORE TAX EXEMPT | 922907712 |
| DFAT | DIMENSIONAL ETF TRUST | 73,487 | $4.278M | 1.9% | $58.21 | $47.60 | +22.3% | US TARGETED VLU | 25434V609 |
| AVUS | AMERICAN CENTY ETF TR | 36,863 | $4.007M | 1.7% | $108.70 | $80.14 | +35.6% | US EQT ETF | 025072885 |
| DFAS | DIMENSIONAL ETF TRUST | 52,865 | $3.619M | 1.6% | $68.46 | $53.59 | +27.8% | US SMALL CAP ETF | 25434V500 |
| DFAX | DIMENSIONAL ETF TRUST | 89,722 | $2.815M | 1.2% | $31.38 | $25.24 | +24.3% | WORLD EX US CORE | 25434V880 |
| MUB | ISHARES TR | 25,080 | $2.671M | 1.2% | $106.49 | $105.25 | +1.2% | NATIONAL MUN ETF | 464288414 |
| BIV | VANGUARD BD INDEX FDS | 31,126 | $2.431M | 1.1% | $78.09 | $73.24 | +6.6% | INTERMED TERM | 921937819 |
| SCHP | SCHWAB STRATEGIC TR | 78,041 | $2.103M | 0.9% | $26.95 | $25.95 | +3.8% | US TIPS ETF | 808524870 |
| DFGR | DIMENSIONAL ETF TRUST | 67,554 | $1.845M | 0.8% | $27.31 | $26.06 | +4.8% | GLOBAL REAL EST | 25434V658 |
| SCHB | SCHWAB STRATEGIC TR | 52,448 | $1.348M | 0.6% | $25.71 | $20.16 | +27.6% | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 2,896 | $950K | 0.4% | $328.18 | $223.59 | +46.8% | TOTAL STK MKT | 922908769 |
| VTES | VANGUARD WELLINGTON FD | 8,130 | $829K | 0.4% | $101.92 | $100.17 | +1.7% | SHORT TRM TAX EX | 921935870 |
| VTIP | VANGUARD MALVERN FDS | 16,356 | $828K | 0.4% | $50.63 | $47.61 | +6.3% | STRM INFPROIDX | 922020805 |
| IAGG | ISHARES TR | 15,241 | $781K | 0.3% | $51.23 | $49.41 | +3.7% | CORE INTL AGGR | 46435G672 |
| DFNM | DIMENSIONAL ETF TRUST | 16,067 | $771K | 0.3% | $47.98 | $47.24 | +1.6% | NATL MUN BD ETF | 25434V849 |
| BSV | VANGUARD BD INDEX FDS | 9,245 | $730K | 0.3% | $78.91 | $78.19 | +0.9% | SHORT TRM BOND | 921937827 |
| VMC | VULCAN MATLS CO | 2,105 | $648K | 0.3% | $307.62 | $208.58 | +47.2% | COM | 929160109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,530 | $571K | 0.2% | $161.79 | $117.86 | +37.3% | COM | 007903107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,038 | $473K | 0.2% | $58.85 | $57.98 | +1.5% | SHORT TERM TREAS | 92206C102 |
| DFGX | DIMENSIONAL ETF TRUST | 8,200 | $442K | 0.2% | $53.96 | $53.52 | +0.8% | GLOBAL EX US COR | 25434V575 |
| NEAR | ISHARES U S ETF TR | 7,897 | $405K | 0.2% | $51.28 | $50.33 | +1.9% | SHORT DURATION B | 46431W507 |
| SHV | ISHARES TR | 3,378 | $373K | 0.2% | $110.49 | $110.25 | +0.2% | SHORT TREAS BD | 464288679 |
| DFUV | DIMENSIONAL ETF TRUST | 8,307 | $371K | 0.2% | $44.69 | $34.42 | +29.8% | US MKTWIDE VALUE | 25434V724 |
| NFLX | NETFLIX INC | 303 | $363K | 0.2% | $1198.92 * | $62.46 | +92.0% | COM | 64110L106 |
| VV | VANGUARD INDEX FDS | 1,015 | $312K | 0.1% | $307.86 | $204.41 | +50.6% | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 637 | $306K | 0.1% | $479.61 * | $48.27 | +65.6% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 1,285 | $282K | 0.1% | $219.57 | $166.93 | +31.5% | COM | 023135106 |
| DFSU | DIMENSIONAL ETF TRUST | 5,800 | $246K | 0.1% | $42.47 | $33.89 | +25.3% | US SUSTAINABILTY | 25434V716 |
| DUHP | DIMENSIONAL ETF TRUST | 6,238 | $236K | 0.1% | $37.77 | $31.09 | +21.5% | US HIGH PROFITAB | 25434V831 |
| AVES | AMERICAN CENTY ETF TR | 3,977 | $228K | 0.1% | $57.37 | $49.56 | +15.8% | EMERGING MKT VAL | 025072372 |