Location: North Las Vegas, NV
CIK: 0002007116 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 713,763 | $32.2M | 13.3% | $37.64 | — | US CORE EQT MKT | 25434V104 |
| DFCF | DIMENSIONAL ETF TRUST | 522,702 | $22.07M | 9.1% | $42.05 | — | CORE FIXED INCOM | 25434V872 |
| DFIP | DIMENSIONAL ETF TRUST | 427,914 | $17.85M | 7.4% | $41.37 | — | INFLATION PROTE | 25434V856 |
| DFSV | DIMENSIONAL ETF TRUST | 419,371 | $14.69M | 6.1% | $29.56 | — | US SMALL CAP VAL | 25434V815 |
| AVRE | AMERICAN CENTY ETF TR | 289,024 | $12.72M | 5.3% | $43.05 | — | REAL ESTATE ETF | 025072356 |
| DFIC | DIMENSIONAL ETF TRUST | 343,333 | $12.2M | 5.1% | $26.33 | — | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 347,110 | $11.99M | 5.0% | $25.50 | — | EMERGING MKTS CO | 25434V732 |
| VTEB | VANGUARD MUN BD FDS | 228,992 | $11.42M | 4.7% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| DISV | DIMENSIONAL ETF TRUST | 284,429 | $11.22M | 4.6% | $26.74 | — | INTL SMALL CAP V | 25434V781 |
| DFUS | DIMENSIONAL ETF TRUST | 157,689 | $11.18M | 4.6% | $52.22 | — | US EQUITY MARKET | 25434V401 |
| AVUV | AMERICAN CENTY ETF TR | 93,276 | $10.3M | 4.3% | $95.57 | — | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 108,441 | $9.2M | 3.8% | $62.59 | — | INTL EQT ETF | 025072703 |
| BNDX | VANGUARD CHARLOTTE FDS | 162,354 | $7.801M | 3.2% | $49.26 | — | TOTAL INT BD ETF | 92203J407 |
| AVDV | AMERICAN CENTY ETF TR | 72,854 | $7.275M | 3.0% | $67.32 | — | INTL SMCP VLU | 025072802 |
| AVEM | AMERICAN CENTY ETF TR | 77,053 | $6.209M | 2.6% | $60.07 | — | AVANTIS EMGMKT | 025072604 |
| VCRM | VANGUARD MUN BD FDS | 71,095 | $5.343M | 2.2% | $73.70 | — | CORE TAX EXEMPT | 922907712 |
| DFAT | DIMENSIONAL ETF TRUST | 73,487 | $4.589M | 1.9% | $52.54 | — | US TARGETED VLU | 25434V609 |
| AVUS | AMERICAN CENTY ETF TR | 41,177 | $4.578M | 1.9% | $88.48 | — | US EQT ETF | 025072885 |
| DFAS | DIMENSIONAL ETF TRUST | 52,865 | $3.76M | 1.6% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| DFGR | DIMENSIONAL ETF TRUST | 139,040 | $3.696M | 1.5% | $26.43 | — | GLOBAL REAL EST | 25434V658 |
| DFAC | DIMENSIONAL ETF TRUST | 71,746 | $2.788M | 1.2% | $33.45 | — | US CORE EQUITY 2 | 25434V708 |
| MUB | ISHARES TR | 25,069 | $2.661M | 1.1% | $107.66 | — | NATIONAL MUN ETF | 464288414 |
| BIV | VANGUARD BD INDEX FDS | 26,826 | $2.07M | 0.9% | $76.38 | — | INTERMED TERM | 921937819 |
| SCHP | SCHWAB STRATEGIC TR | 72,007 | $1.916M | 0.8% | $38.73 | — | US TIPS ETF | 808524870 |
| SCHB | SCHWAB STRATEGIC TR | 50,619 | $1.271M | 0.5% | $32.16 | — | US BRD MKT ETF | 808524102 |
| DFAX | DIMENSIONAL ETF TRUST | 32,287 | $1.097M | 0.5% | $25.56 | — | WORLD EX US CORE | 25434V880 |
| VTIP | VANGUARD MALVERN FDS | 20,335 | $1.016M | 0.4% | $48.18 | — | STRM INFPROIDX | 922020805 |
| VTI | VANGUARD INDEX FDS | 2,896 | $929K | 0.4% | $240.01 | — | TOTAL STK MKT | 922908769 |
| IAGG | ISHARES TR | 15,241 | $763K | 0.3% | $49.80 | — | CORE INTL AGGR | 46435G672 |
| BSV | VANGUARD BD INDEX FDS | 9,245 | $725K | 0.3% | $78.70 | — | SHORT TRM BOND | 921937827 |
| AMD | ADVANCED MICRO DEVICES INC | 3,530 | $718K | 0.3% | $117.86 | +88.1% | COM | 007903107 |
| DFNM | DIMENSIONAL ETF TRUST | 14,909 | $715K | 0.3% | $48.51 | — | NATL MUN BD ETF | 25434V849 |
| VMC | VULCAN MATLS CO | 2,105 | $573K | 0.2% | $208.58 | +47.1% | COM | 929160109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,714 | $569K | 0.2% | $58.39 | — | SHORT TERM TREAS | 92206C102 |
| SHV | ISHARES TR | 4,285 | $473K | 0.2% | $110.22 | — | TRUST ISHARE 0-1 | 464288679 |
| DFGX | DIMENSIONAL ETF TRUST | 8,200 | $430K | 0.2% | $53.96 | — | DIMENSIONAL INTE | 25434V575 |
| DFUV | DIMENSIONAL ETF TRUST | 8,307 | $403K | 0.2% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| VV | VANGUARD INDEX FDS | 1,015 | $303K | 0.1% | $218.15 | — | LARGE CAP ETF | 922908637 |
| NFLX | NETFLIX INC. | 3,030 | $291K | 0.1% | $103.27 | -18.8% | COM | 64110L106 |
| NEAR | ISHARES U S ETF TR | 5,485 | $279K | 0.1% | $50.62 | — | SHORT DURATION B | 46431W507 |
| VUG | VANGUARD INDEX FDS | 637 | $278K | 0.1% | $310.88 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 1,285 | $268K | 0.1% | $168.34 | +34.7% | COM | 023135106 |
| AVES | AMERICAN CENTY ETF TR | 3,977 | $239K | 0.1% | $53.54 | — | EMERGING MKT VAL | 025072372 |
| DFSU | DIMENSIONAL ETF TRUST | 5,800 | $238K | 0.1% | $34.86 | — | US SUSTAINABILTY | 25434V716 |
| DUHP | DIMENSIONAL ETF TRUST | 6,238 | $229K | 0.1% | $31.99 | — | US HIGH PROFITAB | 25434V831 |