Location: Las Vegas, NV
CIK: 0001964758 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 1,741,294 | $52.15M | 20.4% | $29.95 | $29.12 | +2.8% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 1,216,951 | $31.77M | 12.4% | $26.11 | $26.89 | -2.9% | INTL CORE EQT MK | 25434V203 |
| VCIT | VANGUARD SCOTTSDALE FDS | 395,953 | $30.08M | 11.8% | $75.98 | $77.00 | -1.3% | INT-TERM CORP | 92206C870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 441,470 | $25.43M | 10.0% | $57.60 | $57.94 | -0.6% | SHORT TERM TREAS | 92206C102 |
| DFSV | DIMENSIONAL ETF TRUST | 914,412 | $23.17M | 9.1% | $25.34 | $24.98 | +1.4% | US SMALL CAP VAL | 25434V815 |
| VGIT | VANGUARD SCOTTSDALE FDS | 313,201 | $17.9M | 7.0% | $57.15 | $58.94 | -3.0% | INTER TERM TREAS | 92206C706 |
| DFAR | DIMENSIONAL ETF TRUST | 688,260 | $13.43M | 5.3% | $19.52 | $21.32 | -8.4% | US REAL ESTATE E | 25434V823 |
| DFAE | DIMENSIONAL ETF TRUST | 515,074 | $11.63M | 4.6% | $22.57 | $23.06 | -2.1% | EMGR CRE EQT MNG | 25434V302 |
| VXUS | VANGUARD STAR FDS | 143,137 | $7.661M | 3.0% | $53.52 | $50.05 | +6.9% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 27,134 | $4.646M | 1.8% | $171.21 | $141.68 | +19.6% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 8,851 | $3.476M | 1.4% | $392.71 | $382.52 | +2.7% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 6,100 | $2.619M | 1.0% | $429.40 | $385.91 | +11.3% | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 15,279 | $2.437M | 1.0% | $159.49 | $159.48 | +0.0% | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 14,601 | $1.856M | 0.7% | $127.12 | $98.78 | +28.7% | COM | 023135106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,435 | $1.835M | 0.7% | $246.84 * | $42.53 | -3.3% | 500 GRTH IDX F | 921932505 |
| BIV | VANGUARD BD INDEX FDS | 24,655 | $1.783M | 0.7% | $72.31 | $74.10 | -2.4% | INTERMED TERM | 921937819 |
| SPY | SPDR S&P 500 ETF TR | 3,963 | $1.694M | 0.7% | $427.48 | $411.20 | +4.0% | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 27,937 | $1.676M | 0.7% | $59.99 | $55.80 | +7.5% | CORE MSCI TOTAL | 46432F834 |
| IWD | ISHARES TR | 10,244 | $1.555M | 0.6% | $151.82 | $149.69 | +1.4% | RUS 1000 VAL ETF | 464287598 |
| SPYM | SPDR SER TR | 29,310 | $1.473M | 0.6% | $50.26 | $49.27 | +2.0% | PORTFOLIO S&P500 | 78464A854 |
| IWF | ISHARES TR | 5,345 | $1.422M | 0.6% | $265.99 * | $55.99 | +18.8% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 6,483 | $1.377M | 0.5% | $212.42 | $192.72 | +10.2% | TOTAL STK MKT | 922908769 |
| DFUS | DIMENSIONAL ETF TRUST | 24,507 | $1.141M | 0.4% | $46.55 | $41.95 | +11.0% | US EQUITY ETF | 25434V401 |
| COST | COSTCO WHSL CORP NEW | 1,974 | $1.115M | 0.4% | $564.98 * | $470.29 | +16.0% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 3,421 | $1.08M | 0.4% | $315.74 | $249.09 | +24.6% | COM | 594918104 |
| DFCF | DIMENSIONAL ETF TRUST | 25,066 | $1.012M | 0.4% | $40.37 | $41.36 | -2.4% | CORE FIXED INCOM | 25434V872 |
| VIOV | VANGUARD ADMIRAL FDS INC | 12,989 | $1.001M | 0.4% | $77.05 | $79.62 | -3.2% | SMLCP 600 VAL | 921932778 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,218 | $841K | 0.3% | $51.87 | $48.52 | +6.9% | ALLWRLD EX US | 922042775 |
| DFAC | DIMENSIONAL ETF TRUST | 24,697 | $647K | 0.3% | $26.20 | $25.33 | +3.4% | US CORE EQUITY 2 | 25434V708 |
| TSLA | TESLA INC | 2,168 | $543K | 0.2% | $250.26 | $189.34 | +32.2% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 2,934 | $481K | 0.2% | $163.93 * | $63.50 | +29.1% | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 4,275 | $453K | 0.2% | $105.92 * | $73.20 | +41.0% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,859 | $447K | 0.2% | $240.63 * | $228.99 | -0.0% | COM | 053015103 |
| DFAT | DIMENSIONAL ETF TRUST | 9,636 | $440K | 0.2% | $45.69 | $44.18 | +3.4% | US TARGETED VLU | 25434V609 |
| MS | MORGAN STANLEY | 4,815 | $393K | 0.2% | $81.67 * | $76.80 | -1.4% | COM NEW | 617446448 |
| ELV | ELEVANCE HEALTH INC | 858 | $374K | 0.1% | $435.42 * | $484.45 | -13.3% | COM | 036752103 |
| LNWO | LIGHT & WONDER INC | 4,772 | $340K | 0.1% | $71.33 | $57.24 | +24.6% | COM | 80874P109 |
| WMT | WALMART INC | 2,082 | $333K | 0.1% | $159.94 * | $45.66 | +13.9% | COM | 931142103 |
| GOOGL | ALPHABET INC | 2,515 | $329K | 0.1% | $130.86 | $94.32 | +37.7% | CAP STK CL A | 02079K305 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 12,172 | $322K | 0.1% | $26.44 | $21.69 | +21.9% | COM | 83946P107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,114 | $318K | 0.1% | $39.21 | $38.13 | +2.8% | FTSE EMR MKT ETF | 922042858 |
| XLY | SELECT SECTOR SPDR TR | 1,870 | $301K | 0.1% | $160.98 * | $69.72 | +15.4% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 2,303 | $296K | 0.1% | $128.74 | $132.51 | -2.8% | SBI HEALTHCARE | 81369Y209 |
| — | JUNIPER NETWORKS INC | 10,570 | $294K | 0.1% | $27.79 | $31.96 | — | COM | 48203R104 |
| XLB | SELECT SECTOR SPDR TR | 3,661 | $288K | 0.1% | $78.55 * | $38.40 | +2.3% | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 2,777 | $282K | 0.1% | $101.38 | $95.23 | +6.5% | INDL | 81369Y704 |
| PFE | PFIZER INC | 8,444 | $280K | 0.1% | $33.17 * | $38.88 | -26.0% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 1,850 | $276K | 0.1% | $149.21 * | $142.37 | +1.8% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 2,317 | $272K | 0.1% | $117.59 * | $97.09 | +11.9% | COM | 30231G102 |
| — | GABELLI EQUITY TR INC | 45,805 | $235K | 0.1% | $5.13 | $5.48 | — | COM | 362397101 |
| — | GLOBALSTAR INC | 147,704 | $193K | 0.1% | $1.31 | $1.33 | — | COM | 378973408 |