Location: North Las Vegas, NV
CIK: 0002007116 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 656,918 | $30.74M | 13.0% | $37.00 | — | US CORE EQT MKT | 25434V104 |
| DFCF | DIMENSIONAL ETF TRUST | 511,410 | $21.77M | 9.2% | $42.05 | — | CORE FIXED INCOM | 25434V872 |
| DFIP | DIMENSIONAL ETF TRUST | 393,446 | $16.35M | 6.9% | $41.34 | — | INFLATION PROTE | 25434V856 |
| DFSV | DIMENSIONAL ETF TRUST | 428,333 | $14.09M | 6.0% | $29.56 | — | US SMALL CAP VAL | 25434V815 |
| AVRE | AMERICAN CENTY ETF TR | 292,005 | $12.71M | 5.4% | $43.05 | — | REAL ESTATE ETF | 025072356 |
| DFIC | DIMENSIONAL ETF TRUST | 344,756 | $11.88M | 5.0% | $26.33 | — | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 356,677 | $11.8M | 5.0% | $25.50 | — | EMERGING MKTS CO | 25434V732 |
| DFUS | DIMENSIONAL ETF TRUST | 157,689 | $11.7M | 5.0% | $52.22 | — | US EQUITY MARKET | 25434V401 |
| DISV | DIMENSIONAL ETF TRUST | 295,443 | $11.23M | 4.8% | $26.74 | — | INTL SMALL CAP V | 25434V781 |
| VTEB | VANGUARD MUN BD FDS | 218,414 | $10.98M | 4.7% | $50.69 | — | TAX EXEMPT BD | 922907746 |
| AVDE | AMERICAN CENTY ETF TR | 99,306 | $8.175M | 3.5% | $60.54 | — | INTL EQT ETF | 025072703 |
| AVUV | AMERICAN CENTY ETF TR | 74,953 | $7.644M | 3.2% | $91.92 | — | US SML CP VALU | 025072877 |
| BNDX | VANGUARD CHARLOTTE FDS | 152,450 | $7.366M | 3.1% | $49.34 | — | TOTAL INT BD ETF | 92203J407 |
| DFAC | DIMENSIONAL ETF TRUST | 170,275 | $6.741M | 2.9% | $33.45 | — | US CORE EQUITY 2 | 25434V708 |
| AVDV | AMERICAN CENTY ETF TR | 64,661 | $6.076M | 2.6% | $63.20 | — | INTL SMCP VLU | 025072802 |
| AVEM | AMERICAN CENTY ETF TR | 74,106 | $5.708M | 2.4% | $59.26 | — | AVANTIS EMGMKT | 025072604 |
| VCRM | VANGUARD MUN BD FDS | 75,204 | $5.683M | 2.4% | $73.70 | — | CORE TAX EXEMPT | 922907712 |
| DFAT | DIMENSIONAL ETF TRUST | 73,487 | $4.375M | 1.9% | $52.54 | — | US TARGETED VLU | 25434V609 |
| AVUS | AMERICAN CENTY ETF TR | 36,970 | $4.132M | 1.8% | $85.89 | — | US EQT ETF | 025072885 |
| DFAS | DIMENSIONAL ETF TRUST | 52,865 | $3.683M | 1.6% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| MUB | ISHARES TR | 25,080 | $2.686M | 1.1% | $107.66 | — | NATIONAL MUN ETF | 464288414 |
| DFGR | DIMENSIONAL ETF TRUST | 101,296 | $2.676M | 1.1% | $26.37 | — | GLOBAL REAL EST | 25434V658 |
| DFAX | DIMENSIONAL ETF TRUST | 74,404 | $2.435M | 1.0% | $25.56 | — | WORLD EX US CORE | 25434V880 |
| BIV | VANGUARD BD INDEX FDS | 30,547 | $2.379M | 1.0% | $76.38 | — | INTERMED TERM | 921937819 |
| SCHP | SCHWAB STRATEGIC TR | 78,041 | $2.067M | 0.9% | $38.73 | — | US TIPS ETF | 808524870 |
| SCHB | SCHWAB STRATEGIC TR | 50,619 | $1.328M | 0.6% | $32.16 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 2,896 | $971K | 0.4% | $240.01 | — | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 16,356 | $809K | 0.3% | $47.75 | — | STRM INFPROIDX | 922020805 |
| IAGG | ISHARES TR | 15,241 | $762K | 0.3% | $49.80 | — | CORE INTL AGGR | 46435G672 |
| AMD | ADVANCED MICRO DEVICES INC | 3,530 | $756K | 0.3% | $117.86 | +90.6% | COM | 007903107 |
| DFNM | DIMENSIONAL ETF TRUST | 15,360 | $740K | 0.3% | $48.51 | — | NATL MUN BD ETF | 25434V849 |
| BSV | VANGUARD BD INDEX FDS | 9,245 | $729K | 0.3% | $78.70 | — | SHORT TRM BOND | 921937827 |
| VMC | VULCAN MATLS CO | 2,105 | $600K | 0.3% | $208.58 | +40.5% | COM | 929160109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,038 | $472K | 0.2% | $58.36 | — | SHORT TERM TREAS | 92206C102 |
| DFGX | DIMENSIONAL ETF TRUST | 8,200 | $432K | 0.2% | $53.96 | — | GLOBAL EX US COR | 25434V575 |
| NEAR | ISHARES U S ETF TR | 7,926 | $405K | 0.2% | $50.62 | — | SHORT DURATION B | 46431W507 |
| DFUV | DIMENSIONAL ETF TRUST | 8,307 | $387K | 0.2% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| SHV | ISHARES TR | 3,378 | $372K | 0.2% | $110.17 | — | TRUST ISHARE 0-1 | 464288679 |
| VV | VANGUARD INDEX FDS | 1,015 | $320K | 0.1% | $218.15 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 637 | $311K | 0.1% | $310.88 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 1,315 | $304K | 0.1% | $168.34 | +35.9% | COM | 023135106 |
| NFLX | NETFLIX INC | 3,030 | $284K | 0.1% | $103.27 | +4.4% | COM | 64110L106 |
| DFSU | DIMENSIONAL ETF TRUST | 5,800 | $252K | 0.1% | $34.86 | — | US SUSTAINABILTY | 25434V716 |
| DUHP | DIMENSIONAL ETF TRUST | 6,238 | $237K | 0.1% | $31.99 | — | US HIGH PROFITAB | 25434V831 |
| AVES | AMERICAN CENTY ETF TR | 3,977 | $232K | 0.1% | $53.54 | — | EMERGING MKT VAL | 025072372 |