CIK: 0001964758 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $412,597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 1,975,325 | $75,931 | 18.4% | $35.26 | — | US CORE EQT MKT | 25434V104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 177,251 | $59,287 | 14.4% | $317.69 | — | 500 GRTH IDX F | 921932505 |
| DFSV | DIMENSIONAL ETF TRUST | 1,783,473 | $50,205 | 12.2% | $28.15 | — | US SMALL CAP VAL | 25434V815 |
| VCIT | VANGUARD SCOTTSDALE FDS | 503,915 | $41,200 | 10.0% | $79.29 | — | INT-TERM CORP | 92206C870 |
| DFAI | DIMENSIONAL ETF TRUST | 1,013,070 | $31,638 | 7.7% | $28.70 | — | INTL CORE EQT MK | 25434V203 |
| VGSH | VANGUARD SCOTTSDALE FDS | 493,175 | $28,944 | 7.0% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 370,268 | $21,994 | 5.3% | $58.57 | — | INTER TERM TREAS | 92206C706 |
| DFAE | DIMENSIONAL ETF TRUST | 584,322 | $15,128 | 3.7% | $25.03 | — | EMGR CRE EQT MNG | 25434V302 |
| VOO | VANGUARD INDEX FDS | 27,462 | $14,113 | 3.4% | $458.47 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 37,020 | $8,223 | 2.0% | $171.53 | +34.5% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 234,595 | $7,739 | 1.9% | $31.38 | — | US CORE EQUITY 2 | 25434V708 |
| VXUS | VANGUARD STAR FDS | 84,685 | $5,259 | 1.3% | $59.94 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 15,066 | $4,141 | 1.0% | $244.29 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 37,355 | $3,695 | 0.9% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 6,481 | $3,642 | 0.9% | $456.50 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 3,729 | $3,527 | 0.9% | $688.89 | +40.9% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 18,349 | $3,491 | 0.8% | $143.94 | +50.8% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 13,627 | $2,539 | 0.6% | $171.90 | — | SM CP VAL ETF | 922908611 |
| SPYM | SPDR SER TR | 36,533 | $2,402 | 0.6% | $54.45 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 6,062 | $2,276 | 0.6% | $368.31 | +10.0% | COM | 594918104 |
| DFCF | DIMENSIONAL ETF TRUST | 49,703 | $2,091 | 0.5% | $41.54 | — | CORE FIXED INCOM | 25434V872 |
| SPY | SPDR S&P 500 ETF TR | 3,546 | $1,984 | 0.5% | $474.19 | — | TR UNIT | 78462F103 |
| USIG | ISHARES TR | 36,839 | $1,882 | 0.5% | $50.21 | — | USD INV GRDE ETF | 464288620 |
| DFUS | DIMENSIONAL ETF TRUST | 23,840 | $1,442 | 0.3% | $49.94 | — | US EQUITY MARKET | 25434V401 |
| IXUS | ISHARES TR | 18,415 | $1,286 | 0.3% | $67.56 | — | CORE MSCI TOTAL | 46432F834 |
| IDEV | ISHARES TR | 16,532 | $1,139 | 0.3% | $67.13 | — | CORE MSCI INTL | 46435G326 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,944 | $1,035 | 0.3% | $434.47 | +11.9% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 2,808 | $1,014 | 0.2% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 9,160 | $804 | 0.2% | $68.69 | +35.3% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 3,316 | $735 | 0.2% | $223.58 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 4,245 | $656 | 0.2% | $169.06 | +6.9% | CAP STK CL A | 02079K305 |
| SCHM | SCHWAB STRATEGIC TR | 24,042 | $630 | 0.2% | $45.62 | — | US MID-CAP ETF | 808524508 |
| AXP | AMERICAN EXPRESS CO | 2,287 | $615 | 0.1% | $228.43 | +28.0% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 2,934 | $606 | 0.1% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 5,026 | $598 | 0.1% | $110.12 | -2.6% | COM | 30231G102 |
| ORCL | ORACLE CORP | 4,275 | $598 | 0.1% | $122.30 | +32.1% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,902 | $581 | 0.1% | $228.99 | +29.0% | COM | 053015103 |
| TSLA | TESLA INC | 2,171 | $563 | 0.1% | $321.74 | +3.6% | COM | 88160R101 |
| MS | MORGAN STANLEY | 4,600 | $537 | 0.1% | $90.80 | +38.7% | COM NEW | 617446448 |
| AVUV | AMERICAN CENTY ETF TR | 6,058 | $528 | 0.1% | $95.95 | — | US SML CP VALU | 025072877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,371 | $515 | 0.1% | $42.48 | — | FTSE EMR MKT ETF | 922042858 |
| DFAT | DIMENSIONAL ETF TRUST | 9,636 | $496 | 0.1% | $47.69 | — | US TARGETED VLU | 25434V609 |
| LNWO | LIGHT & WONDER INC | 4,772 | $413 | 0.1% | $57.24 | +68.2% | COM | 80874P109 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 12,172 | $403 | 0.1% | $21.69 | +58.8% | COM | 83946P107 |
| — | JUNIPER NETWORKS INC | 10,570 | $383 | 0.1% | $36.46 | — | COM | 48203R104 |
| XLY | SELECT SECTOR SPDR TR | 1,870 | $369 | 0.1% | $184.08 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 2,777 | $364 | 0.1% | $122.38 | — | INDL | 81369Y704 |
| GOOG | ALPHABET INC | 2,174 | $340 | 0.1% | $172.97 | +5.5% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 2,303 | $336 | 0.1% | $145.75 | — | SBI HEALTHCARE | 81369Y209 |
| AVUS | AMERICAN CENTY ETF TR | 3,596 | $332 | 0.1% | $90.56 | — | US EQT ETF | 025072885 |
| XLB | SELECT SECTOR SPDR TR | 3,661 | $315 | 0.1% | $88.31 | — | SBI MATERIALS | 81369Y100 |
| GD | GENERAL DYNAMICS CORP | 1,147 | $313 | 0.1% | $234.24 | +9.2% | COM | 369550108 |
| XLF | SELECT SECTOR SPDR TR | 6,215 | $310 | 0.1% | $41.11 | — | FINANCIAL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 4,259 | $306 | 0.1% | $56.87 | +29.6% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO. | 1,175 | $288 | 0.1% | $189.18 | +32.6% | COM | 46625H100 |
| IEMG | ISHARES INC | 5,072 | $274 | 0.1% | $53.54 | — | CORE MSCI EMKT | 46434G103 |
| DFAR | DIMENSIONAL ETF TRUST | 11,353 | $270 | 0.1% | $21.33 | — | US REAL ESTATE E | 25434V823 |
| NVDA | NVIDIA CORPORATION | 2,464 | $267 | 0.1% | $134.38 | -5.7% | COM | 67066G104 |
| — | GABELLI EQUITY TR INC | 47,128 | $260 | 0.1% | $5.20 | — | COM | 362397101 |
| META | META PLATFORMS INC | 426 | $246 | 0.1% | $485.33 | +32.5% | CL A | 30303M102 |
| TFI | SPDR SER TR | 5,219 | $235 | 0.1% | $45.75 | — | NUVEEN BLMBRG MU | 78468R721 |
| CVX | CHEVRON CORP NEW | 1,392 | $233 | 0.1% | $148.39 | +1.4% | COM | 166764100 |
| RF | REGIONS FINANCIAL CORP NEW | 10,000 | $217 | 0.1% | $18.06 | +24.1% | COM | 7591EP100 |
| SCHG | SCHWAB STRATEGIC TR | 8,622 | $216 | 0.1% | $44.61 | — | US LCAP GR ETF | 808524300 |
| PG | PROCTER AND GAMBLE CO | 1,180 | $201 | 0.0% | $163.95 | 0.0% | COM | 742718109 |