CIK: 0001964758 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value ($000): $255,408 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 1,741,294 | $52,152 | 20.4% | $30.13 | — | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 1,216,951 | $31,775 | 12.4% | $26.94 | — | INTL CORE EQT MK | 25434V203 |
| VCIT | VANGUARD SCOTTSDALE FDS | 395,953 | $30,085 | 11.8% | $77.26 | — | INT-TERM CORP | 92206C870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 441,470 | $25,429 | 10.0% | $57.93 | — | SHORT TERM TREAS | 92206C102 |
| DFSV | DIMENSIONAL ETF TRUST | 914,412 | $23,171 | 9.1% | $25.49 | — | US SMALL CAP VAL | 25434V815 |
| VGIT | VANGUARD SCOTTSDALE FDS | 313,201 | $17,899 | 7.0% | $58.69 | — | INTER TERM TREAS | 92206C706 |
| DFAR | DIMENSIONAL ETF TRUST | 688,260 | $13,435 | 5.3% | $21.33 | — | US REAL ESTATE E | 25434V823 |
| DFAE | DIMENSIONAL ETF TRUST | 515,074 | $11,625 | 4.6% | $23.16 | — | EMGR CRE EQT MNG | 25434V302 |
| VXUS | VANGUARD STAR FDS | 143,137 | $7,661 | 3.0% | $51.71 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 27,134 | $4,646 | 1.8% | $141.68 | +28.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 8,851 | $3,476 | 1.4% | $373.08 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 6,100 | $2,619 | 1.0% | $384.19 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 15,279 | $2,437 | 1.0% | $158.78 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 14,601 | $1,856 | 0.7% | $98.78 | +35.6% | COM | 023135106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,435 | $1,835 | 0.7% | $246.84 | — | 500 GRTH IDX F | 921932505 |
| BIV | VANGUARD BD INDEX FDS | 24,655 | $1,783 | 0.7% | $74.32 | — | INTERMED TERM | 921937819 |
| SPY | SPDR S&P 500 ETF TR | 3,963 | $1,694 | 0.7% | $402.77 | — | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 27,937 | $1,676 | 0.7% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| IWD | ISHARES TR | 10,244 | $1,555 | 0.6% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| SPYM | SPDR SER TR | 29,310 | $1,473 | 0.6% | $48.00 | — | PORTFOLIO S&P500 | 78464A854 |
| IWF | ISHARES TR | 5,345 | $1,422 | 0.6% | $217.85 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 6,483 | $1,377 | 0.5% | $191.19 | — | TOTAL STK MKT | 922908769 |
| DFUS | DIMENSIONAL ETF TRUST | 24,507 | $1,141 | 0.4% | $41.72 | — | US EQUITY ETF | 25434V401 |
| COST | COSTCO WHSL CORP NEW | 1,974 | $1,115 | 0.4% | $470.29 | +13.2% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 3,421 | $1,080 | 0.4% | $249.09 | +30.3% | COM | 594918104 |
| DFCF | DIMENSIONAL ETF TRUST | 25,066 | $1,012 | 0.4% | $41.52 | — | CORE FIXED INCOM | 25434V872 |
| VIOV | VANGUARD ADMIRAL FDS INC | 12,989 | $1,001 | 0.4% | $93.88 | — | SMLCP 600 VAL | 921932778 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,218 | $841 | 0.3% | $50.14 | — | ALLWRLD EX US | 922042775 |
| DFAC | DIMENSIONAL ETF TRUST | 24,697 | $647 | 0.3% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| TSLA | TESLA INC | 2,168 | $543 | 0.2% | $189.34 | +35.7% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 2,934 | $481 | 0.2% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 4,275 | $453 | 0.2% | $73.20 | +54.1% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,859 | $447 | 0.2% | $228.99 | +0.9% | COM | 053015103 |
| DFAT | DIMENSIONAL ETF TRUST | 9,636 | $440 | 0.2% | $44.08 | — | US TARGETED VLU | 25434V609 |
| MS | MORGAN STANLEY | 4,815 | $393 | 0.2% | $76.80 | +4.5% | COM NEW | 617446448 |
| ELV | ELEVANCE HEALTH INC | 858 | $374 | 0.1% | $484.45 | -9.9% | COM | 036752103 |
| LNWO | LIGHT & WONDER INC | 4,772 | $340 | 0.1% | $57.24 | +26.7% | COM | 80874P109 |
| WMT | WALMART INC | 2,082 | $333 | 0.1% | $45.66 | +13.5% | COM | 931142103 |
| GOOGL | ALPHABET INC | 2,515 | $329 | 0.1% | $94.32 | +36.1% | CAP STK CL A | 02079K305 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 12,172 | $322 | 0.1% | $21.69 | +19.4% | COM | 83946P107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,114 | $318 | 0.1% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| XLY | SELECT SECTOR SPDR TR | 1,870 | $301 | 0.1% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 2,303 | $296 | 0.1% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| — | JUNIPER NETWORKS INC | 10,570 | $294 | 0.1% | $31.96 | — | COM | 48203R104 |
| XLB | SELECT SECTOR SPDR TR | 3,661 | $288 | 0.1% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 2,777 | $282 | 0.1% | $98.21 | — | INDL | 81369Y704 |
| PFE | PFIZER INC | 8,444 | $280 | 0.1% | $38.88 | -21.4% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 1,850 | $276 | 0.1% | $142.37 | +11.6% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 2,317 | $272 | 0.1% | $97.09 | +4.0% | COM | 30231G102 |
| — | GABELLI EQUITY TR INC | 45,805 | $235 | 0.1% | $5.48 | — | COM | 362397101 |
| — | GLOBALSTAR INC | 147,704 | $193 | 0.1% | $1.33 | — | COM | 378973408 |