Location: North Las Vegas, NV
CIK: 0002007116 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 735,418 | $38.01M | 14.4% | $51.69 | $36.38 | +42.1% | US CORE EQT MKT | 25434V104 |
| DFCF | DIMENSIONAL ETF TRUST | 542,729 | $22.91M | 8.7% | $42.21 | $42.15 | +0.1% | CORE FIXE IN ETF | 25434V872 |
| DFIP | DIMENSIONAL ETF TRUST | 462,726 | $19.09M | 7.2% | $41.25 | $41.36 | -0.3% | INFLATION PROTE | 25434V856 |
| DFSV | DIMENSIONAL ETF TRUST | 411,042 | $15.94M | 6.0% | $38.79 | $27.98 | +38.6% | US SMALL CAP ETF | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 337,691 | $13.72M | 5.2% | $40.64 | $24.50 | +65.9% | EMERGING MKTS CO | 25434V732 |
| AVRE | AMERICAN CENTY ETF TR | 283,674 | $13.44M | 5.1% | $47.38 | $41.05 | +15.4% | REAL ESTATE ETF | 025072356 |
| DFUS | DIMENSIONAL ETF TRUST | 157,689 | $12.92M | 4.9% | $81.94 | $48.76 | +68.1% | US EQUI MARK ETF | 25434V401 |
| DFIC | DIMENSIONAL ETF TRUST | 339,783 | $12.66M | 4.8% | $37.26 | $25.34 | +47.0% | INTL CORE EQUITY | 25434V799 |
| AVUV | AMERICAN CENTY ETF TR | 96,685 | $12.06M | 4.6% | $124.76 | $92.18 | +35.3% | US SML CP VALU | 025072877 |
| VTEB | VANGUARD MUN BD FDS | 231,559 | $11.71M | 4.4% | $50.58 | $49.68 | +1.8% | TAX EXEMPT BD | 922907746 |
| DISV | DIMENSIONAL ETF TRUST | 276,090 | $11.08M | 4.2% | $40.13 | $25.93 | +54.8% | INTL SMALL CAP V | 25434V781 |
| AVDE | AMERICAN CENTY ETF TR | 112,850 | $10.07M | 3.8% | $89.20 | $60.63 | +47.1% | INTL EQT ETF | 025072703 |
| BNDX | VANGUARD CHARLOTTE FDS | 172,397 | $8.349M | 3.2% | $48.43 | $49.03 | -1.2% | TOTAL INT BD ETF | 92203J407 |
| AVDV | AMERICAN CENTY ETF TR | 76,304 | $7.863M | 3.0% | $103.05 | $66.37 | +55.3% | INTL SMCP VLU | 025072802 |
| AVEM | AMERICAN CENTY ETF TR | 75,871 | $7.321M | 2.8% | $96.49 | $58.61 | +64.6% | AVANTIS EMGMKT | 025072604 |
| VCRM | VANGUARD MUN BD FDS | 74,716 | $5.708M | 2.2% | $76.40 | $73.47 | +4.0% | CORE TAX EXEMPT | 922907712 |
| AVUS | AMERICAN CENTY ETF TR | 42,521 | $5.446M | 2.1% | $128.08 | $84.90 | +50.9% | US EQT ETF | 025072885 |
| DFAT | DIMENSIONAL ETF TRUST | 73,270 | $5.122M | 1.9% | $69.90 | $47.60 | +46.8% | US TARGETED VLU | 25434V609 |
| DFGR | DIMENSIONAL ETF TRUST | 166,172 | $4.814M | 1.8% | $28.97 | $26.97 | +7.4% | GLOBAL REAL EST | 25434V658 |
| DFAS | DIMENSIONAL ETF TRUST | 52,865 | $4.353M | 1.7% | $82.34 | $53.59 | +53.7% | US SMALL CAP ETF | 25434V500 |
| MUB | ISHARES TR | 24,681 | $2.656M | 1.0% | $107.62 | $105.25 | +2.3% | NATIONAL MUN ETF | 464288414 |
| AMD | ADVANCED MICRO DEVICES INC | 3,500 | $2.033M | 0.8% | $580.91 | $117.86 | +392.9% | COM | 007903107 |
| BIV | VANGUARD BD INDEX FDS | 26,285 | $2.016M | 0.8% | $76.70 | $73.24 | +4.7% | INTERMED TERM | 921937819 |
| SCHP | SCHWAB STRATEGIC TR | 72,007 | $1.908M | 0.7% | $26.50 | $25.95 | +2.1% | US TIPS ETF | 808524870 |
| SCHB | SCHWAB STRATEGIC TR | 49,224 | $1.426M | 0.5% | $28.96 | $20.16 | +43.7% | US BRD MKT ETF | 808524102 |
| DFAC | DIMENSIONAL ETF TRUST | 31,222 | $1.385M | 0.5% | $44.36 | $31.81 | +39.5% | US COR EQU 2 ETF | 25434V708 |
| VTI | VANGUARD INDEX FDS | 2,888 | $1.069M | 0.4% | $370.04 | $223.59 | +65.5% | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 20,831 | $1.046M | 0.4% | $50.23 | $48.08 | +4.5% | STRM INFPROIDX | 922020805 |
| IAGG | ISHARES TR | 15,241 | $771K | 0.3% | $50.60 | $49.41 | +2.4% | CORE INTL AGGR | 46435G672 |
| BSV | VANGUARD BD INDEX FDS | 9,245 | $720K | 0.3% | $77.91 | $78.19 | -0.4% | SHORT TRM BOND | 921937827 |
| DFNM | DIMENSIONAL ETF TRUST | 14,392 | $696K | 0.3% | $48.33 | $47.24 | +2.3% | NATL MUN BD ETF | 25434V849 |
| VMC | VULCAN MATLS CO | 2,105 | $621K | 0.2% | $295.01 | $208.58 | +41.4% | COM | 929160109 |
| DFAX | DIMENSIONAL ETF TRUST | 16,734 | $616K | 0.2% | $36.84 | $25.24 | +46.0% | WORLD EX US CORE | 25434V880 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,594 | $558K | 0.2% | $58.20 | $58.10 | +0.2% | SHORT TERM TREAS | 92206C102 |
| SHV | ISHARES TR | 4,222 | $466K | 0.2% | $110.35 | $110.25 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| DFUV | DIMENSIONAL ETF TRUST | 8,307 | $457K | 0.2% | $55.01 | $34.42 | +59.8% | US MKTWIDE VALUE | 25434V724 |
| DFGX | DIMENSIONAL ETF TRUST | 8,200 | $439K | 0.2% | $53.59 | $53.52 | +0.1% | INTL COR FIX ETF | 25434V575 |
| VV | VANGUARD INDEX FDS | 1,015 | $349K | 0.1% | $343.91 | $204.41 | +68.2% | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 3,823 | $329K | 0.1% | $86.14 | $78.17 | +10.2% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 1,285 | $306K | 0.1% | $238.34 | $168.34 | +41.6% | COM | 023135106 |
| NEAR | ISHARES U S ETF TR | 5,485 | $278K | 0.1% | $50.66 | $50.33 | +0.7% | SHOR DURA BD ETF | 46431W507 |
| DFSU | DIMENSIONAL ETF TRUST | 5,800 | $270K | 0.1% | $46.63 | $33.89 | +37.6% | US SUSTAINABILTY | 25434V716 |
| AVES | AMERICAN CENTY ETF TR | 3,977 | $261K | 0.1% | $65.60 | $49.56 | +32.4% | EMERGING MKT VAL | 025072372 |
| DUHP | DIMENSIONAL ETF TRUST | 6,238 | $260K | 0.1% | $41.73 | $31.09 | +34.2% | US HIGH PROF ETF | 25434V831 |
| NFLX | NETFLIX INC. | 3,030 | $216K | 0.1% | $71.40 | $103.27 | -30.9% | COM | 64110L106 |