Location: Las Vegas, NV
CIK: 0001964758 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $417M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 1,922,896 | $77.86M | 18.7% | $40.49 | $34.08 | +18.8% | US CORE EQT MKT | 25434V104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 168,935 | $61.84M | 14.8% | $366.06 * | $49.69 | +22.8% | 500 GRTH IDX F | 921932505 |
| DFSV | DIMENSIONAL ETF TRUST | 1,710,771 | $52.66M | 12.6% | $30.78 | $28.04 | +9.8% | US SMALL CAP VAL | 25434V815 |
| VCIT | VANGUARD SCOTTSDALE FDS | 496,747 | $39.87M | 9.6% | $80.27 | $78.72 | +2.0% | INT-TERM CORP | 92206C870 |
| DFAI | DIMENSIONAL ETF TRUST | 996,565 | $29.1M | 7.0% | $29.20 | $28.80 | +1.4% | INTL CORE EQT MK | 25434V203 |
| VGSH | VANGUARD SCOTTSDALE FDS | 493,230 | $28.7M | 6.9% | $58.18 | $57.86 | +0.6% | SHORT TERM TREAS | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 361,851 | $20.99M | 5.0% | $58.00 | $58.35 | -0.6% | INTER TERM TREAS | 92206C706 |
| VOO | VANGUARD INDEX FDS | 27,113 | $14.61M | 3.5% | $538.80 | $447.93 | +20.3% | S&P 500 ETF SHS | 922908363 |
| DFAE | DIMENSIONAL ETF TRUST | 563,145 | $14.29M | 3.4% | $25.37 | $24.63 | +3.0% | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 36,751 | $9.203M | 2.2% | $250.42 | $171.53 | +45.3% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 235,660 | $8.151M | 2.0% | $34.59 | $30.19 | +14.6% | US CORE EQUITY 2 | 25434V708 |
| VXUS | VANGUARD STAR FDS | 85,046 | $5.012M | 1.2% | $58.93 | $59.95 | -1.7% | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 15,064 | $4.366M | 1.0% | $289.81 | $236.80 | +22.4% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 17,834 | $3.913M | 0.9% | $219.39 | $141.83 | +54.7% | COM | 023135106 |
| IVV | ISHARES TR | 6,481 | $3.815M | 0.9% | $588.67 | $447.98 | +31.4% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 37,355 | $3.62M | 0.9% | $96.90 | $96.53 | +0.4% | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 3,559 | $3.261M | 0.8% | $916.14 | $675.43 | +35.0% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 13,683 | $2.712M | 0.7% | $198.18 | $173.43 | +14.3% | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 6,004 | $2.531M | 0.6% | $421.51 | $368.31 | +13.6% | COM | 594918104 |
| SPYM | SPDR SER TR | 36,533 | $2.519M | 0.6% | $68.94 | $54.22 | +27.1% | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 3,687 | $2.161M | 0.5% | $586.08 | $467.84 | +25.3% | TR UNIT | 78462F103 |
| DFCF | DIMENSIONAL ETF TRUST | 49,703 | $2.051M | 0.5% | $41.27 | $41.43 | -0.4% | CORE FIXED INCOM | 25434V872 |
| USIG | ISHARES TR | 36,839 | $1.852M | 0.4% | $50.28 | $50.02 | +0.5% | USD INV GRDE ETF | 464288620 |
| DFUS | DIMENSIONAL ETF TRUST | 23,840 | $1.52M | 0.4% | $63.75 | $49.10 | +29.8% | US EQUITY MARKET | 25434V401 |
| IXUS | ISHARES TR | 18,415 | $1.218M | 0.3% | $66.14 | $67.81 | -2.5% | CORE MSCI TOTAL | 46432F834 |
| IWF | ISHARES TR | 2,808 | $1.128M | 0.3% | $401.58 * | $85.38 | +17.6% | RUS 1000 GRW ETF | 464287614 |
| IDEV | ISHARES TR | 16,532 | $1.066M | 0.3% | $64.47 | $64.37 | +0.2% | CORE MSCI INTL | 46435G326 |
| TSLA | TESLA INC | 2,171 | $877K | 0.2% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 3,297 | $792K | 0.2% | $240.28 | $208.12 | +15.5% | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 4,285 | $714K | 0.2% | $166.64 | $122.30 | +34.9% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 3,698 | $700K | 0.2% | $189.30 | $167.34 | +12.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,520 | $689K | 0.2% | $453.36 | $420.06 | +7.9% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 2,934 | $682K | 0.2% | $232.52 * | $105.29 | +10.4% | TECHNOLOGY | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 2,275 | $675K | 0.2% | $296.74 | $228.43 | +28.3% | COM | 025816109 |
| WMT | WALMART INC | 7,387 | $667K | 0.2% | $90.35 | $62.86 | +42.4% | COM | 931142103 |
| SCHM | SCHWAB STRATEGIC TR | 24,042 | $666K | 0.2% | $27.71 | $27.50 | +0.8% | US MID-CAP ETF | 808524508 |
| MS | MORGAN STANLEY | 4,815 | $605K | 0.1% | $125.72 * | $90.80 | +34.7% | COM NEW | 617446448 |
| AVUV | AMERICAN CENTY ETF TR | 6,169 | $595K | 0.1% | $96.52 | $93.47 | +3.3% | US SML CP VALU | 025072877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,114 | $578K | 0.1% | $44.04 | $41.31 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,909 | $559K | 0.1% | $292.70 * | $228.99 | +25.1% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 5,002 | $538K | 0.1% | $107.56 * | $110.12 | -5.8% | COM | 30231G102 |
| DFAT | DIMENSIONAL ETF TRUST | 9,636 | $536K | 0.1% | $55.66 | $48.02 | +15.9% | US TARGETED VLU | 25434V609 |
| XLY | SELECT SECTOR SPDR TR | 1,948 | $437K | 0.1% | $224.35 * | $89.57 | +25.2% | SBI CONS DISCR | 81369Y407 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 12,172 | $423K | 0.1% | $34.75 | $21.69 | +60.2% | COM | 83946P107 |
| LNWO | LIGHT & WONDER INC | 4,781 | $413K | 0.1% | $86.38 | $57.24 | +50.9% | COM | 80874P109 |
| — | JUNIPER NETWORKS INC | 10,570 | $396K | 0.1% | $37.45 | $36.46 | — | COM | 48203R104 |
| XLI | SELECT SECTOR SPDR TR | 2,928 | $386K | 0.1% | $131.76 | $123.99 | +6.3% | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 2,303 | $317K | 0.1% | $137.57 | $143.45 | -4.1% | SBI HEALTHCARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 3,661 | $308K | 0.1% | $84.14 * | $45.20 | -6.9% | SBI MATERIALS | 81369Y100 |
| GD | GENERAL DYNAMICS CORP | 1,141 | $301K | 0.1% | $263.38 | $234.24 | +10.2% | COM | 369550108 |
| XLF | SELECT SECTOR SPDR TR | 6,215 | $300K | 0.1% | $48.33 | $41.15 | +17.4% | FINANCIAL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 4,259 | $299K | 0.1% | $70.24 * | $56.87 | +20.9% | COM | 949746101 |
| GOOG | ALPHABET INC | 1,499 | $285K | 0.1% | $190.40 | $168.70 | +12.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 1,175 | $282K | 0.1% | $239.71 * | $189.18 | +24.1% | COM | 46625H100 |
| DFAR | DIMENSIONAL ETF TRUST | 11,997 | $279K | 0.1% | $23.27 | $21.32 | +9.1% | US REAL ESTATE E | 25434V823 |
| IEMG | ISHARES INC | 4,906 | $256K | 0.1% | $52.22 | $52.73 | -1.0% | CORE MSCI EMKT | 46434G103 |
| — | GABELLI EQUITY TR INC | 47,128 | $254K | 0.1% | $5.38 | $5.20 | — | COM | 362397101 |
| META | META PLATFORMS INC | 426 | $249K | 0.1% | $585.51 | $485.33 | +20.3% | CL A | 30303M102 |
| AVLV | AMERICAN CENTY ETF TR | 3,664 | $245K | 0.1% | $66.77 | $63.84 | +4.6% | US LARGE CAP VLU | 025072349 |
| TFI | SPDR SER TR | 5,219 | $238K | 0.1% | $45.62 | $45.79 | -0.4% | NUVEEN BLMBRG MU | 78468R721 |
| RF | REGIONS FINANCIAL CORP NEW | 10,000 | $235K | 0.1% | $23.52 * | $18.06 | +24.8% | COM | 7591EP100 |
| NVDA | NVIDIA CORPORATION | 1,706 | $229K | 0.1% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| AVGE | AMERICAN CENTY ETF TR | 3,087 | $223K | 0.1% | $72.38 | $66.00 | +9.6% | AVANTIS ALL EQT | 025072232 |
| SCHG | SCHWAB STRATEGIC TR | 8,008 | $223K | 0.1% | $27.87 | $26.41 | +5.5% | US LCAP GR ETF | 808524300 |
| AVUS | AMERICAN CENTY ETF TR | 2,270 | $220K | 0.1% | $96.93 | $84.45 | +14.8% | US EQT ETF | 025072885 |
| IJR | ISHARES TR | 1,828 | $211K | 0.1% | $115.22 | $112.98 | +2.0% | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 1,437 | $208K | 0.0% | $144.83 * | $148.39 | -6.7% | COM | 166764100 |