Location: Las Vegas, NV
CIK: 0001964758 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $413M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 1,975,325 | $75.93M | 18.4% | $38.44 | $34.25 | +12.2% | US CORE EQT MKT | 25434V104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 177,251 | $59.29M | 14.4% | $334.48 * | $50.21 | +11.0% | 500 GRTH IDX F | 921932505 |
| DFSV | DIMENSIONAL ETF TRUST | 1,783,473 | $50.2M | 12.2% | $28.15 | $28.13 | +0.1% | US SMALL CAP VAL | 25434V815 |
| VCIT | VANGUARD SCOTTSDALE FDS | 503,915 | $41.2M | 10.0% | $81.76 | $78.75 | +3.8% | INT-TERM CORP | 92206C870 |
| DFAI | DIMENSIONAL ETF TRUST | 1,013,070 | $31.64M | 7.7% | $31.23 | $28.83 | +8.3% | INTL CORE EQT MK | 25434V203 |
| VGSH | VANGUARD SCOTTSDALE FDS | 493,175 | $28.94M | 7.0% | $58.69 | $57.86 | +1.4% | SHORT TERM TREAS | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 370,268 | $21.99M | 5.3% | $59.40 | $58.35 | +1.8% | INTER TERM TREAS | 92206C706 |
| DFAE | DIMENSIONAL ETF TRUST | 584,322 | $15.13M | 3.7% | $25.89 | $24.68 | +4.9% | EMGR CRE EQT MNG | 25434V302 |
| VOO | VANGUARD INDEX FDS | 27,462 | $14.11M | 3.4% | $513.90 | $449.11 | +14.4% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 37,020 | $8.223M | 2.0% | $222.13 | $171.53 | +29.1% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 234,595 | $7.739M | 1.9% | $32.99 | $30.19 | +9.3% | US CORE EQUITY 2 | 25434V708 |
| VXUS | VANGUARD STAR FDS | 84,685 | $5.259M | 1.3% | $62.10 | $59.95 | +3.6% | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 15,066 | $4.141M | 1.0% | $274.83 | $236.80 | +16.1% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 37,355 | $3.695M | 0.9% | $98.92 | $96.53 | +2.5% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 6,481 | $3.642M | 0.9% | $561.89 | $447.98 | +25.4% | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 3,729 | $3.527M | 0.9% | $945.88 | $688.89 | +36.7% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 18,349 | $3.491M | 0.8% | $190.26 | $143.94 | +32.2% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 13,627 | $2.539M | 0.6% | $186.29 | $173.43 | +7.4% | SM CP VAL ETF | 922908611 |
| SPYM | SPDR SER TR | 36,533 | $2.402M | 0.6% | $65.76 | $54.22 | +21.3% | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 6,062 | $2.276M | 0.6% | $375.41 | $368.31 | +1.4% | COM | 594918104 |
| DFCF | DIMENSIONAL ETF TRUST | 49,703 | $2.091M | 0.5% | $42.06 | $41.43 | +1.5% | CORE FIXED INCOM | 25434V872 |
| SPY | SPDR S&P 500 ETF TR | 3,546 | $1.984M | 0.5% | $559.39 | $467.84 | +19.6% | TR UNIT | 78462F103 |
| USIG | ISHARES TR | 36,839 | $1.882M | 0.5% | $51.08 | $50.02 | +2.1% | USD INV GRDE ETF | 464288620 |
| DFUS | DIMENSIONAL ETF TRUST | 23,840 | $1.442M | 0.3% | $60.48 | $49.10 | +23.2% | US EQUITY MARKET | 25434V401 |
| IXUS | ISHARES TR | 18,415 | $1.286M | 0.3% | $69.81 | $67.81 | +2.9% | CORE MSCI TOTAL | 46432F834 |
| IDEV | ISHARES TR | 16,532 | $1.139M | 0.3% | $68.89 | $64.37 | +7.0% | CORE MSCI INTL | 46435G326 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,944 | $1.035M | 0.3% | $532.61 | $434.47 | +22.6% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 2,808 | $1.014M | 0.2% | $361.09 * | $85.38 | +5.7% | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 9,160 | $804K | 0.2% | $87.79 | $68.69 | +26.9% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 3,316 | $735K | 0.2% | $221.74 | $208.12 | +6.6% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 4,245 | $656K | 0.2% | $154.64 | $169.06 | -8.8% | CAP STK CL A | 02079K305 |
| SCHM | SCHWAB STRATEGIC TR | 24,042 | $630K | 0.2% | $26.20 | $27.50 | -4.7% | US MID-CAP ETF | 808524508 |
| AXP | AMERICAN EXPRESS CO | 2,287 | $615K | 0.1% | $269.00 | $228.43 | +16.5% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 2,934 | $606K | 0.1% | $206.48 * | $105.29 | -1.9% | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 5,026 | $598K | 0.1% | $118.93 * | $110.12 | +5.1% | COM | 30231G102 |
| ORCL | ORACLE CORP | 4,275 | $598K | 0.1% | $139.81 | $122.30 | +13.5% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,902 | $581K | 0.1% | $305.50 | $228.99 | +31.2% | COM | 053015103 |
| TSLA | TESLA INC | 2,171 | $563K | 0.1% | $259.16 | $321.74 | -19.5% | COM | 88160R101 |
| MS | MORGAN STANLEY | 4,600 | $537K | 0.1% | $116.67 * | $90.80 | +25.8% | COM NEW | 617446448 |
| AVUV | AMERICAN CENTY ETF TR | 6,058 | $528K | 0.1% | $87.17 | $93.47 | -6.7% | US SML CP VALU | 025072877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,371 | $515K | 0.1% | $45.26 | $41.31 | +9.6% | FTSE EMR MKT ETF | 922042858 |
| DFAT | DIMENSIONAL ETF TRUST | 9,636 | $496K | 0.1% | $51.49 | $48.02 | +7.2% | US TARGETED VLU | 25434V609 |
| LNWO | LIGHT & WONDER INC | 4,772 | $413K | 0.1% | $86.61 | $57.24 | +51.3% | COM | 80874P109 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 12,172 | $403K | 0.1% | $33.12 | $21.69 | +52.7% | COM | 83946P107 |
| — | JUNIPER NETWORKS INC | 10,570 | $383K | 0.1% | $36.19 | $36.46 | — | COM | 48203R104 |
| XLY | SELECT SECTOR SPDR TR | 1,870 | $369K | 0.1% | $197.46 * | $89.57 | +10.2% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 2,777 | $364K | 0.1% | $131.07 | $123.99 | +5.7% | INDL | 81369Y704 |
| GOOG | ALPHABET INC | 2,174 | $340K | 0.1% | $156.25 | $172.97 | -9.9% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 2,303 | $336K | 0.1% | $146.01 | $143.45 | +1.8% | SBI HEALTHCARE | 81369Y209 |
| AVUS | AMERICAN CENTY ETF TR | 3,596 | $332K | 0.1% | $92.38 | $89.24 | +3.5% | US EQT ETF | 025072885 |
| XLB | SELECT SECTOR SPDR TR | 3,661 | $315K | 0.1% | $85.98 * | $45.20 | -4.9% | SBI MATERIALS | 81369Y100 |
| GD | GENERAL DYNAMICS CORP | 1,147 | $313K | 0.1% | $272.55 | $234.24 | +14.6% | COM | 369550108 |
| XLF | SELECT SECTOR SPDR TR | 6,215 | $310K | 0.1% | $49.81 | $41.15 | +21.0% | FINANCIAL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 4,259 | $306K | 0.1% | $71.79 | $56.87 | +24.2% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO. | 1,175 | $288K | 0.1% | $245.30 | $189.18 | +27.6% | COM | 46625H100 |
| IEMG | ISHARES INC | 5,072 | $274K | 0.1% | $53.97 | $52.76 | +2.3% | CORE MSCI EMKT | 46434G103 |
| DFAR | DIMENSIONAL ETF TRUST | 11,353 | $270K | 0.1% | $23.77 | $21.32 | +11.5% | US REAL ESTATE E | 25434V823 |
| NVDA | NVIDIA CORPORATION | 2,464 | $267K | 0.1% | $108.38 | $134.38 | -19.4% | COM | 67066G104 |
| — | GABELLI EQUITY TR INC | 47,128 | $260K | 0.1% | $5.51 | $5.20 | — | COM | 362397101 |
| META | META PLATFORMS INC | 426 | $246K | 0.1% | $576.36 | $485.33 | +18.5% | CL A | 30303M102 |
| TFI | SPDR SER TR | 5,219 | $235K | 0.1% | $45.07 | $45.79 | -1.6% | NUVEEN BLMBRG MU | 78468R721 |
| CVX | CHEVRON CORP NEW | 1,392 | $233K | 0.1% | $167.25 * | $148.39 | +8.9% | COM | 166764100 |
| RF | REGIONS FINANCIAL CORP NEW | 10,000 | $217K | 0.1% | $21.73 * | $18.06 | +16.5% | COM | 7591EP100 |
| SCHG | SCHWAB STRATEGIC TR | 8,622 | $216K | 0.1% | $25.04 | $26.48 | -5.4% | US LCAP GR ETF | 808524300 |
| PG | PROCTER AND GAMBLE CO | 1,180 | $201K | 0.0% | $170.42 | $163.95 | +1.9% | COM | 742718109 |