Location: Las Vegas, NV
CIK: 0001964758 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 1,574,390 | $48.79M | 20.3% | $30.15 | — | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 1,105,820 | $30.21M | 12.6% | $27.02 | — | INTL CORE EQT MK | 25434V203 |
| VCIT | VANGUARD SCOTTSDALE FDS | 345,992 | $27.34M | 11.4% | $77.45 | — | INT-TERM CORP | 92206C870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 389,350 | $22.48M | 9.3% | $57.97 | — | SHORT TERM TREAS | 92206C102 |
| DFSV | DIMENSIONAL ETF TRUST | 810,919 | $20.84M | 8.7% | $25.51 | — | US SMALL CAP VAL | 25434V815 |
| VGIT | VANGUARD SCOTTSDALE FDS | 271,887 | $15.95M | 6.6% | $58.92 | — | INTER TERM TREAS | 92206C706 |
| DFAR | DIMENSIONAL ETF TRUST | 635,178 | $13.67M | 5.7% | $21.49 | — | US REAL ESTATE E | 25434V823 |
| DFAE | DIMENSIONAL ETF TRUST | 447,998 | $10.51M | 4.4% | $23.25 | — | EMGR CRE EQT MNG | 25434V302 |
| VXUS | VANGUARD STAR FDS | 143,340 | $8.039M | 3.3% | $51.71 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 26,480 | $5.136M | 2.1% | $140.70 | +22.3% | COM | 037833100 |
| IVV | ISHARES TR | 6,245 | $2.783M | 1.2% | $384.19 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 14,764 | $2.442M | 1.0% | $158.76 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 14,966 | $1.951M | 0.8% | $98.78 | +15.6% | COM | 023135106 |
| IXUS | ISHARES TR | 30,955 | $1.938M | 0.8% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| BIV | VANGUARD BD INDEX FDS | 24,648 | $1.854M | 0.8% | $74.32 | — | INTERMED TERM | 921937819 |
| VOO | VANGUARD INDEX FDS | 4,196 | $1.709M | 0.7% | $351.31 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 10,244 | $1.617M | 0.7% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 6,874 | $1.514M | 0.6% | $191.19 | — | TOTAL STK MKT | 922908769 |
| DFCF | DIMENSIONAL ETF TRUST | 34,376 | $1.435M | 0.6% | $41.52 | — | CORE FIXED INCOM | 25434V872 |
| IWF | ISHARES TR | 4,972 | $1.368M | 0.6% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 2,220 | $1.195M | 0.5% | $470.29 | +3.6% | COM | 22160K105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,694 | $1.18M | 0.5% | $50.14 | — | ALLWRLD EX US | 922042775 |
| DFUS | DIMENSIONAL ETF TRUST | 23,989 | $1.155M | 0.5% | $41.61 | — | US EQUITY ETF | 25434V401 |
| VIOV | VANGUARD ADMIRAL FDS INC | 13,543 | $1.112M | 0.5% | $93.88 | — | SMLCP 600 VAL | 921932778 |
| MSFT | MICROSOFT CORP | 3,017 | $1.027M | 0.4% | $238.98 | +28.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,222 | $985K | 0.4% | $383.41 | — | TR UNIT | 78462F103 |
| HOMB | HOME BANCSHARES INC | 32,747 | $747K | 0.3% | $24.25 | -10.1% | COM | 436893200 |
| DFAC | DIMENSIONAL ETF TRUST | 24,824 | $674K | 0.3% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| SPYM | SPDR SER TR | 12,540 | $653K | 0.3% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| WMT | WALMART INC | 4,024 | $633K | 0.3% | $45.66 | +7.2% | COM | 931142103 |
| TSLA | TESLA INC | 2,207 | $578K | 0.2% | $189.34 | +5.6% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 2,963 | $515K | 0.2% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 4,275 | $509K | 0.2% | $73.20 | +37.2% | COM | 68389X105 |
| DFAT | DIMENSIONAL ETF TRUST | 8,946 | $415K | 0.2% | $43.95 | — | US TARGETED VLU | 25434V609 |
| MS | MORGAN STANLEY | 4,815 | $411K | 0.2% | $76.80 | +2.0% | COM NEW | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,849 | $406K | 0.2% | $228.99 | -11.2% | COM | 053015103 |
| ELV | ELEVANCE HEALTH INC | 858 | $381K | 0.2% | $484.45 | -8.6% | COM | 036752103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,871 | $361K | 0.1% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| — | JUNIPER NETWORKS INC | 10,570 | $331K | 0.1% | $31.96 | — | COM | 48203R104 |
| LNWO | LIGHT & WONDER INC | 4,772 | $328K | 0.1% | $57.24 | +8.5% | COM | 80874P109 |
| AXP | AMERICAN EXPRESS CO | 1,839 | $320K | 0.1% | $142.37 | +9.7% | COM | 025816109 |
| XLY | SELECT SECTOR SPDR TR | 1,870 | $318K | 0.1% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,961 | $316K | 0.1% | $68.01 | -13.0% | COM | 844895102 |
| GOOGL | ALPHABET INC | 2,615 | $313K | 0.1% | $94.32 | +21.1% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 8,444 | $310K | 0.1% | $38.88 | -14.6% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 2,303 | $306K | 0.1% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 3,661 | $303K | 0.1% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 2,777 | $298K | 0.1% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| IJR | ISHARES TR | 2,904 | $289K | 0.1% | $94.83 | — | CORE S&P SCP ETF | 464287804 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 12,172 | $274K | 0.1% | $21.69 | 0.0% | COM | 83946P107 |
| — | GABELLI EQUITY TR INC | 44,477 | $258K | 0.1% | $5.50 | — | COM | 362397101 |
| VNQ | VANGUARD INDEX FDS | 2,986 | $250K | 0.1% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 2,314 | $248K | 0.1% | $97.09 | +2.6% | COM | 30231G102 |
| TFI | SPDR SER TR | 5,219 | $241K | 0.1% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| GD | GENERAL DYNAMICS CORP | 1,106 | $238K | 0.1% | $228.84 | -10.6% | COM | 369550108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 7,225 | $230K | 0.1% | $20.79 | 0.0% | SHS USD | G4863A108 |
| XLF | SELECT SECTOR SPDR TR | 6,215 | $210K | 0.1% | $33.71 | — | FINANCIAL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 1,278 | $201K | 0.1% | $153.17 | -6.5% | COM | 166764100 |
| BA | BOEING CO | 949 | $200K | 0.1% | $207.77 | -0.0% | COM | 097023105 |
| RF | REGIONS FINANCIAL CORP NEW | 10,000 | $178K | 0.1% | $18.80 | -16.9% | COM | 7591EP100 |
| — | GLOBALSTAR INC | 147,704 | $160K | 0.1% | $1.33 | — | COM | 378973408 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,000 | $9,600 | 0.0% | $0.37 | — | COM | 84763A108 |