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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 656,918 | $30.74M | 13.0% | $46.80 | $35.01 | +33.7% | US CORE EQT MKT | 25434V104 |
| DFCF | DIMENSIONAL ETF TRUST | 511,410 | $21.77M | 9.2% | $42.56 | $42.14 | +1.0% | CORE FIXED INCOM | 25434V872 |
| DFIP | DIMENSIONAL ETF TRUST | 393,446 | $16.35M | 6.9% | $41.56 | $41.27 | +0.7% | INFLATION PROTE | 25434V856 |
| DFSV | DIMENSIONAL ETF TRUST | 428,333 | $14.09M | 6.0% | $32.89 | $27.98 | +17.5% | US SMALL CAP VAL | 25434V815 |
| AVRE | AMERICAN CENTY ETF TR | 292,005 | $12.71M | 5.4% | $43.53 | $41.05 | +6.0% | REAL ESTATE ETF | 025072356 |
| DFIC | DIMENSIONAL ETF TRUST | 344,756 | $11.88M | 5.0% | $34.46 | $25.34 | +36.0% | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 356,677 | $11.8M | 5.0% | $33.08 | $24.50 | +35.0% | EMERGING MKTS CO | 25434V732 |
| DFUS | DIMENSIONAL ETF TRUST | 157,689 | $11.7M | 5.0% | $74.17 | $48.76 | +52.1% | US EQUITY MARKET | 25434V401 |
| DISV | DIMENSIONAL ETF TRUST | 295,443 | $11.23M | 4.8% | $38.00 | $25.93 | +46.6% | INTL SMALL CAP V | 25434V781 |
| VTEB | VANGUARD MUN BD FDS | 218,414 | $10.98M | 4.7% | $50.29 | $49.64 | +1.3% | TAX EXEMPT BD | 922907746 |
| AVDE | AMERICAN CENTY ETF TR | 99,306 | $8.175M | 3.5% | $82.32 | $56.92 | +44.6% | INTL EQT ETF | 025072703 |
| AVUV | AMERICAN CENTY ETF TR | 74,953 | $7.644M | 3.2% | $101.98 | $86.57 | +17.8% | US SML CP VALU | 025072877 |
| BNDX | VANGUARD CHARLOTTE FDS | 152,450 | $7.366M | 3.1% | $48.32 | $49.13 | -1.6% | TOTAL INT BD ETF | 92203J407 |
| DFAC | DIMENSIONAL ETF TRUST | 170,275 | $6.741M | 2.9% | $39.59 | $31.81 | +24.5% | US CORE EQUITY 2 | 25434V708 |
| AVDV | AMERICAN CENTY ETF TR | 64,661 | $6.076M | 2.6% | $93.97 | $59.72 | +57.4% | INTL SMCP VLU | 025072802 |
| AVEM | AMERICAN CENTY ETF TR | 74,106 | $5.708M | 2.4% | $77.02 | $57.64 | +33.6% | AVANTIS EMGMKT | 025072604 |
| VCRM | VANGUARD MUN BD FDS | 75,204 | $5.683M | 2.4% | $75.57 | $73.36 | +3.0% | CORE TAX EXEMPT | 922907712 |
| DFAT | DIMENSIONAL ETF TRUST | 73,487 | $4.375M | 1.9% | $59.54 | $47.60 | +25.1% | US TARGETED VLU | 25434V609 |
| AVUS | AMERICAN CENTY ETF TR | 36,970 | $4.132M | 1.8% | $111.78 | $80.14 | +39.5% | US EQT ETF | 025072885 |
| DFAS | DIMENSIONAL ETF TRUST | 52,865 | $3.683M | 1.6% | $69.67 | $53.59 | +30.0% | US SMALL CAP ETF | 25434V500 |
| MUB | ISHARES TR | 25,080 | $2.686M | 1.1% | $107.11 | $105.25 | +1.8% | NATIONAL MUN ETF | 464288414 |
| DFGR | DIMENSIONAL ETF TRUST | 101,296 | $2.676M | 1.1% | $26.42 | $26.36 | +0.2% | GLOBAL REAL EST | 25434V658 |
| DFAX | DIMENSIONAL ETF TRUST | 74,404 | $2.435M | 1.0% | $32.73 | $25.24 | +29.7% | WORLD EX US CORE | 25434V880 |
| BIV | VANGUARD BD INDEX FDS | 30,547 | $2.379M | 1.0% | $77.88 | $73.24 | +6.3% | INTERMED TERM | 921937819 |
| SCHP | SCHWAB STRATEGIC TR | 78,041 | $2.067M | 0.9% | $26.49 | $25.95 | +2.1% | US TIPS ETF | 808524870 |
| SCHB | SCHWAB STRATEGIC TR | 50,619 | $1.328M | 0.6% | $26.23 | $20.16 | +30.1% | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 2,896 | $971K | 0.4% | $335.28 | $223.59 | +49.9% | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 16,356 | $809K | 0.3% | $49.46 | $47.61 | +3.9% | STRM INFPROIDX | 922020805 |
| IAGG | ISHARES TR | 15,241 | $762K | 0.3% | $50.01 | $49.41 | +1.2% | CORE INTL AGGR | 46435G672 |
| AMD | ADVANCED MICRO DEVICES INC | 3,530 | $756K | 0.3% | $214.16 | $117.86 | +81.7% | COM | 007903107 |
| DFNM | DIMENSIONAL ETF TRUST | 15,360 | $740K | 0.3% | $48.17 | $47.24 | +2.0% | NATL MUN BD ETF | 25434V849 |
| BSV | VANGUARD BD INDEX FDS | 9,245 | $729K | 0.3% | $78.81 | $78.19 | +0.8% | SHORT TRM BOND | 921937827 |
| VMC | VULCAN MATLS CO | 2,105 | $600K | 0.3% | $285.22 | $208.58 | +36.7% | COM | 929160109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,038 | $472K | 0.2% | $58.73 | $57.98 | +1.3% | SHORT TERM TREAS | 92206C102 |
| DFGX | DIMENSIONAL ETF TRUST | 8,200 | $432K | 0.2% | $52.63 | $53.52 | -1.7% | GLOBAL EX US COR | 25434V575 |
| NEAR | ISHARES U S ETF TR | 7,926 | $405K | 0.2% | $51.10 | $50.33 | +1.5% | SHORT DURATION B | 46431W507 |
| DFUV | DIMENSIONAL ETF TRUST | 8,307 | $387K | 0.2% | $46.59 | $34.42 | +35.4% | US MKTWIDE VALUE | 25434V724 |
| SHV | ISHARES TR | 3,378 | $372K | 0.2% | $110.15 | $110.25 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| VV | VANGUARD INDEX FDS | 1,015 | $320K | 0.1% | $314.80 | $204.41 | +54.0% | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 637 | $311K | 0.1% | $487.86 * | $48.27 | +68.5% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 1,315 | $304K | 0.1% | $230.82 | $168.34 | +37.1% | COM | 023135106 |
| NFLX | NETFLIX INC | 3,030 | $284K | 0.1% | $93.76 | $103.27 | -9.2% | COM | 64110L106 |
| DFSU | DIMENSIONAL ETF TRUST | 5,800 | $252K | 0.1% | $43.43 | $33.89 | +28.2% | US SUSTAINABILTY | 25434V716 |
| DUHP | DIMENSIONAL ETF TRUST | 6,238 | $237K | 0.1% | $38.03 | $31.09 | +22.3% | US HIGH PROFITAB | 25434V831 |
| AVES | AMERICAN CENTY ETF TR | 3,977 | $232K | 0.1% | $58.31 | $49.56 | +17.6% | EMERGING MKT VAL | 025072372 |