Location: Las Vegas, NV
CIK: 0001964758 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 1,669,133 | $55.5M | 20.3% | $33.25 | $29.12 | +14.2% | US CORE EQT MKT | 25434V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 408,544 | $33.21M | 12.2% | $81.28 | $77.01 | +5.5% | INT-TERM CORP | 92206C870 |
| DFSV | DIMENSIONAL ETF TRUST | 1,058,454 | $30.82M | 11.3% | $29.12 | $25.12 | +15.9% | US SMALL CAP VAL | 25434V815 |
| DFAI | DIMENSIONAL ETF TRUST | 1,061,056 | $30.39M | 11.1% | $28.64 | $26.89 | +6.5% | INTL CORE EQT MK | 25434V203 |
| VGSH | VANGUARD SCOTTSDALE FDS | 420,097 | $24.5M | 9.0% | $58.33 | $57.94 | +0.7% | SHORT TERM TREAS | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 293,273 | $17.4M | 6.4% | $59.32 | $58.94 | +0.6% | INTER TERM TREAS | 92206C706 |
| VOOG | VANGUARD ADMIRAL FDS INC | 52,877 | $14.32M | 5.2% | $270.79 * | $42.76 | +5.6% | 500 GRTH IDX F | 921932505 |
| DFAE | DIMENSIONAL ETF TRUST | 489,792 | $11.81M | 4.3% | $24.11 | $23.06 | +4.6% | EMGR CRE EQT MNG | 25434V302 |
| DFAR | DIMENSIONAL ETF TRUST | 369,920 | $8.412M | 3.1% | $22.74 | $21.32 | +6.7% | US REAL ESTATE E | 25434V823 |
| VXUS | VANGUARD STAR FDS | 105,620 | $6.122M | 2.2% | $57.96 | $50.05 | +15.8% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 27,763 | $5.345M | 2.0% | $192.53 | $142.61 | +33.7% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 9,186 | $4.012M | 1.5% | $436.79 | $383.50 | +13.9% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 6,122 | $2.924M | 1.1% | $477.63 | $385.91 | +23.8% | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 13,970 | $2.514M | 0.9% | $179.96 | $159.48 | +12.8% | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 14,471 | $2.199M | 0.8% | $151.94 | $98.78 | +53.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 3,963 | $1.884M | 0.7% | $475.31 | $411.20 | +15.6% | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 10,244 | $1.693M | 0.6% | $165.25 | $149.69 | +10.4% | RUS 1000 VAL ETF | 464287598 |
| SPYM | SPDR SER TR | 29,293 | $1.637M | 0.6% | $55.90 | $49.27 | +13.5% | PORTFOLIO S&P500 | 78464A854 |
| IWF | ISHARES TR | 5,345 | $1.62M | 0.6% | $303.17 * | $55.99 | +35.4% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 3,747 | $1.409M | 0.5% | $376.04 | $257.90 | +43.7% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 1,965 | $1.297M | 0.5% | $660.17 | $470.29 | +38.8% | COM | 22160K105 |
| DFUS | DIMENSIONAL ETF TRUST | 24,510 | $1.27M | 0.5% | $51.83 | $41.95 | +23.6% | US EQUITY ETF | 25434V401 |
| VTI | VANGUARD INDEX FDS | 4,386 | $1.041M | 0.4% | $237.25 | $192.72 | +23.1% | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 15,063 | $978K | 0.4% | $64.93 | $55.80 | +16.4% | CORE MSCI TOTAL | 46432F834 |
| DFAC | DIMENSIONAL ETF TRUST | 24,822 | $726K | 0.3% | $29.23 | $25.33 | +15.4% | US CORE EQUITY 2 | 25434V708 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,460 | $643K | 0.2% | $56.14 | $48.52 | +15.7% | ALLWRLD EX US | 922042775 |
| XLK | SELECT SECTOR SPDR TR | 2,934 | $565K | 0.2% | $192.48 * | $63.50 | +51.6% | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 2,093 | $520K | 0.2% | $248.52 | $189.34 | +31.2% | COM | 88160R101 |
| DFAT | DIMENSIONAL ETF TRUST | 9,636 | $504K | 0.2% | $52.33 | $44.18 | +18.4% | US TARGETED VLU | 25434V609 |
| ORCL | ORACLE CORP | 4,275 | $451K | 0.2% | $105.43 * | $73.20 | +40.9% | COM | 68389X105 |
| MS | MORGAN STANLEY | 4,815 | $449K | 0.2% | $93.25 * | $76.80 | +14.0% | COM NEW | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,869 | $435K | 0.2% | $232.96 * | $228.99 | -2.6% | COM | 053015103 |
| ELV | ELEVANCE HEALTH INC | 858 | $405K | 0.1% | $471.56 * | $484.45 | -5.8% | COM | 036752103 |
| LNWO | LIGHT & WONDER INC | 4,772 | $392K | 0.1% | $82.11 | $57.24 | +43.5% | COM | 80874P109 |
| GOOGL | ALPHABET INC | 2,715 | $379K | 0.1% | $139.69 | $97.20 | +42.6% | CAP STK CL A | 02079K305 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 12,172 | $353K | 0.1% | $28.96 | $21.69 | +33.5% | COM | 83946P107 |
| AXP | AMERICAN EXPRESS CO | 1,853 | $347K | 0.1% | $187.31 * | $142.37 | +28.4% | COM | 025816109 |
| XLY | SELECT SECTOR SPDR TR | 1,870 | $334K | 0.1% | $178.81 * | $69.72 | +28.2% | SBI CONS DISCR | 81369Y407 |
| WMT | WALMART INC | 2,082 | $328K | 0.1% | $157.66 * | $45.66 | +12.7% | COM | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 2,777 | $317K | 0.1% | $113.99 | $95.23 | +19.7% | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 2,303 | $314K | 0.1% | $136.38 | $132.51 | +2.9% | SBI HEALTHCARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 3,661 | $313K | 0.1% | $85.54 * | $38.40 | +11.4% | SBI MATERIALS | 81369Y100 |
| — | JUNIPER NETWORKS INC | 10,570 | $312K | 0.1% | $29.48 | $31.96 | — | COM | 48203R104 |
| GD | GENERAL DYNAMICS CORP | 1,119 | $290K | 0.1% | $259.60 * | $234.24 | +6.5% | COM | 369550108 |
| — | GLOBALSTAR INC | 147,704 | $287K | 0.1% | $1.94 | $1.33 | — | COM | 378973408 |
| BA | BOEING CO | 992 | $259K | 0.1% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| TFI | SPDR SER TR | 5,219 | $245K | 0.1% | $47.00 | $44.85 | +4.8% | NUVEEN BLMBRG MU | 78468R721 |
| PFE | PFIZER INC | 8,444 | $243K | 0.1% | $28.79 * | $38.88 | -34.9% | COM | 717081103 |
| — | GABELLI EQUITY TR INC | 47,128 | $239K | 0.1% | $5.08 | $5.47 | — | COM | 362397101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 665 | $237K | 0.1% | $356.40 | $350.99 | +1.6% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 6,215 | $234K | 0.1% | $37.60 | $34.62 | +8.6% | FINANCIAL | 81369Y605 |
| VB | VANGUARD INDEX FDS | 1,040 | $222K | 0.1% | $213.34 | $192.68 | +10.7% | SMALL CP ETF | 922908751 |
| AVSC | AMERICAN CENTY ETF TR | 4,306 | $220K | 0.1% | $51.06 | $45.30 | +12.7% | AVANTIS US SMALL | 025072323 |
| RF | REGIONS FINANCIAL CORP NEW | 10,000 | $194K | 0.1% | $19.38 * | $15.05 | +18.0% | COM | 7591EP100 |