Location: Las Vegas, NV
CIK: 0001964758 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 13, 2023
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 380,953 | $29.5M | 18.6% | $77.45 | $76.88 | +0.8% | INT-TERM CORP | 92206C870 |
| VXUS | VANGUARD STAR FDS | 498,508 | $25.78M | 16.3% | $51.71 | $50.05 | +3.3% | VG TL INTL STK F | 921909768 |
| VBR | VANGUARD INDEX FDS | 140,084 | $22.24M | 14.0% | $158.76 | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |
| VGSH | VANGUARD SCOTTSDALE FDS | 164,300 | $9.488M | 6.0% | $57.75 | $57.77 | +0.1% | SHORT TERM TREAS | 92206C102 |
| BNDX | VANGUARD CHARLOTTE FDS | 159,445 | $7.562M | 4.8% | $47.43 | $48.16 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| VGIT | VANGUARD SCOTTSDALE FDS | 97,610 | $5.693M | 3.6% | $58.33 | $58.46 | +0.0% | INTER TERM TREAS | 92206C706 |
| VNQ | VANGUARD INDEX FDS | 58,756 | $4.846M | 3.1% | $82.48 | $82.92 | -0.5% | REAL ESTATE ETF | 922908553 |
| DFCF | DIMENSIONAL ETF TRUST | 115,885 | $4.812M | 3.0% | $41.52 | $41.36 | +0.4% | CORE FIXED INCOM | 25434V872 |
| BIV | VANGUARD BD INDEX FDS | 48,944 | $3.638M | 2.3% | $74.32 | $74.10 | +0.3% | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 26,419 | $3.436M | 2.2% | $130.05 | $140.70 | -9.0% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 123,445 | $3.323M | 2.1% | $26.92 | $27.18 | -0.6% | US CORE EQT MKT | 25434V104 |
| IVV | ISHARES TR | 6,830 | $2.624M | 1.7% | $384.19 | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| DFAI | DIMENSIONAL ETF TRUST | 101,524 | $2.542M | 1.6% | $25.04 | $24.00 | +4.3% | INTL CORE EQT MK | 25434V203 |
| VTI | VANGUARD INDEX FDS | 12,380 | $2.367M | 1.5% | $191.19 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 5,873 | $2.063M | 1.3% | $351.31 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 35,187 | $2.037M | 1.3% | $57.88 | $55.80 | +3.7% | CORE MSCI TOTAL | 46432F834 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,023 | $1.957M | 1.2% | $75.19 | $74.73 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| IWD | ISHARES TR | 11,372 | $1.725M | 1.1% | $151.65 | $149.69 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 7,420 | $1.59M | 1.0% | $214.24 * | $55.01 | -2.6% | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,292 | $1.469M | 0.9% | $50.14 | $48.52 | +3.3% | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 15,683 | $1.317M | 0.8% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| DFAR | DIMENSIONAL ETF TRUST | 48,787 | $1.032M | 0.7% | $21.15 | $21.19 | -0.2% | US REAL ESTATE E | 25434V823 |
| DFUS | DIMENSIONAL ETF TRUST | 23,984 | $998K | 0.6% | $41.61 | $41.81 | -0.5% | US EQUITY ETF | 25434V401 |
| COST | COSTCO WHSL CORP NEW | 2,023 | $924K | 0.6% | $456.57 * | $468.77 | -6.5% | COM | 22160K105 |
| DFSV | DIMENSIONAL ETF TRUST | 35,542 | $880K | 0.6% | $24.77 | $24.73 | +0.2% | US SMALL CAP VAL | 25434V815 |
| SPY | SPDR S&P 500 ETF TR | 2,141 | $819K | 0.5% | $382.43 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| HOMB | HOME BANCSHARES INC | 32,747 | $746K | 0.5% | $22.79 | $24.25 | -6.0% | COM | 436893200 |
| MSFT | MICROSOFT CORP | 2,947 | $707K | 0.4% | $239.82 * | $234.05 | +0.1% | COM | 594918104 |
| DFAE | DIMENSIONAL ETF TRUST | 30,460 | $669K | 0.4% | $21.95 | $21.28 | +3.2% | EMGR CRE EQT MNG | 25434V302 |
| BND | VANGUARD BD INDEX FDS | 8,944 | $643K | 0.4% | $71.84 | $71.63 | +0.3% | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC | 4,150 | $588K | 0.4% | $141.79 * | $45.66 | -0.2% | COM | 931142103 |
| SPYM | SPDR SER TR | 12,540 | $564K | 0.4% | $44.98 | $45.20 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,830 | $539K | 0.3% | $38.98 | $38.13 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| ELV | ELEVANCE HEALTH INC | 858 | $440K | 0.3% | $512.97 * | $484.45 | +1.2% | COM | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,829 | $437K | 0.3% | $238.82 * | $228.99 | -2.4% | COM | 053015103 |
| IWN | ISHARES TR | 3,047 | $423K | 0.3% | $138.67 | $141.19 | -1.8% | RUS 2000 VAL ETF | 464287630 |
| DFAT | DIMENSIONAL ETF TRUST | 9,541 | $419K | 0.3% | $43.95 | $43.92 | +0.1% | US TARGETED VLU | 25434V609 |
| XLK | SELECT SECTOR SPDR TR | 3,321 | $413K | 0.3% | $124.44 * | $63.50 | -2.0% | TECHNOLOGY | 81369Y803 |
| MS | MORGAN STANLEY | 4,815 | $409K | 0.3% | $85.02 * | $76.80 | +0.0% | COM NEW | 617446448 |
| AGG | ISHARES TR | 3,993 | $387K | 0.2% | $97.00 | $96.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 4,360 | $356K | 0.2% | $81.74 * | $73.20 | +7.6% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 2,497 | $339K | 0.2% | $135.85 | $132.51 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| — | JUNIPER NETWORKS INC | 10,570 | $338K | 0.2% | $31.96 | $31.96 | — | COM | 48203R104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,149 | $338K | 0.2% | $157.05 * | $79.70 | -1.5% | SMLCP 600 VAL | 921932778 |
| PFE | PFIZER INC | 6,382 | $327K | 0.2% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| TFI | SPDR SER TR | 6,766 | $309K | 0.2% | $45.62 | $44.91 | +1.6% | NUVEEN BLMBRG MU | 78468R721 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,981 | $308K | 0.2% | $61.88 | $68.01 | -9.0% | COM | 844895102 |
| XLI | SELECT SECTOR SPDR TR | 3,077 | $302K | 0.2% | $98.21 | $95.23 | +3.1% | SBI INT-INDS | 81369Y704 |
| TSLA | TESLA INC | 2,334 | $288K | 0.2% | $123.20 | $189.34 | -34.9% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 3,234 | $285K | 0.2% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 3,006 | $284K | 0.2% | $94.64 | $95.91 | -1.3% | CORE S&P SCP ETF | 464287804 |
| XLB | SELECT SECTOR SPDR TR | 3,661 | $284K | 0.2% | $77.68 * | $38.40 | +1.1% | SBI MATERIALS | 81369Y100 |
| LNWO | LIGHT & WONDER INC | 4,772 | $280K | 0.2% | $58.60 | $57.24 | +2.4% | COM | 80874P109 |
| GD | GENERAL DYNAMICS CORP | 1,093 | $271K | 0.2% | $248.17 * | $228.84 | +1.7% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 1,835 | $271K | 0.2% | $147.72 * | $142.37 | -0.2% | COM | 025816109 |
| SCHB | SCHWAB STRATEGIC TR | 5,894 | $264K | 0.2% | $44.81 * | $15.03 | -0.6% | US BRD MKT ETF | 808524102 |
| XLY | SELECT SECTOR SPDR TR | 1,912 | $247K | 0.2% | $129.16 * | $69.72 | -7.4% | SBI CONS DISCR | 81369Y407 |
| — | GABELLI EQUITY TR INC | 42,096 | $231K | 0.1% | $5.48 | $5.48 | — | COM | 362397101 |
| CVX | CHEVRON CORP NEW | 1,260 | $226K | 0.1% | $179.55 * | $153.23 | +3.3% | COM | 166764100 |
| RF | REGIONS FINANCIAL CORP NEW | 10,000 | $216K | 0.1% | $21.56 * | $18.80 | +0.1% | COM | 7591EP100 |
| XLF | SELECT SECTOR SPDR TR | 6,215 | $213K | 0.1% | $34.20 | $33.82 | +1.1% | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 1,838 | $203K | 0.1% | $110.32 * | $96.28 | +3.3% | COM | 30231G102 |
| — | GLOBALSTAR INC | 147,704 | $196K | 0.1% | $1.33 | $1.33 | — | COM | 378973408 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,000 | $3,685 | 0.0% | $0.37 | $0.37 | — | COM | 84763A108 |