CIK: 0001964758 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value ($000): $273,059 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 1,669,133 | $55,499 | 20.3% | $30.13 | — | US CORE EQT MKT | 25434V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 408,544 | $33,206 | 12.2% | $77.39 | — | INT-TERM CORP | 92206C870 |
| DFSV | DIMENSIONAL ETF TRUST | 1,058,454 | $30,822 | 11.3% | $25.99 | — | US SMALL CAP VAL | 25434V815 |
| DFAI | DIMENSIONAL ETF TRUST | 1,061,056 | $30,389 | 11.1% | $26.94 | — | INTL CORE EQT MK | 25434V203 |
| VGSH | VANGUARD SCOTTSDALE FDS | 420,097 | $24,504 | 9.0% | $57.93 | — | SHORT TERM TREAS | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 293,273 | $17,397 | 6.4% | $58.69 | — | INTER TERM TREAS | 92206C706 |
| VOOG | VANGUARD ADMIRAL FDS INC | 52,877 | $14,319 | 5.2% | $267.42 | — | 500 GRTH IDX F | 921932505 |
| DFAE | DIMENSIONAL ETF TRUST | 489,792 | $11,809 | 4.3% | $23.16 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAR | DIMENSIONAL ETF TRUST | 369,920 | $8,412 | 3.1% | $21.33 | — | US REAL ESTATE E | 25434V823 |
| VXUS | VANGUARD STAR FDS | 105,620 | $6,122 | 2.2% | $51.71 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 27,763 | $5,345 | 2.0% | $142.61 | +28.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 9,186 | $4,012 | 1.5% | $375.41 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 6,122 | $2,924 | 1.1% | $384.19 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 13,970 | $2,514 | 0.9% | $158.78 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 14,471 | $2,199 | 0.8% | $98.78 | +41.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 3,963 | $1,884 | 0.7% | $402.77 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 10,244 | $1,693 | 0.6% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| SPYM | SPDR SER TR | 29,293 | $1,637 | 0.6% | $48.00 | — | PORTFOLIO S&P500 | 78464A854 |
| IWF | ISHARES TR | 5,345 | $1,620 | 0.6% | $217.85 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 3,747 | $1,409 | 0.5% | $257.90 | +35.9% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 1,965 | $1,297 | 0.5% | $470.29 | +21.9% | COM | 22160K105 |
| DFUS | DIMENSIONAL ETF TRUST | 24,510 | $1,270 | 0.5% | $41.72 | — | US EQUITY ETF | 25434V401 |
| VTI | VANGUARD INDEX FDS | 4,386 | $1,041 | 0.4% | $191.19 | — | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 15,063 | $978 | 0.4% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| DFAC | DIMENSIONAL ETF TRUST | 24,822 | $726 | 0.3% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,460 | $643 | 0.2% | $50.14 | — | ALLWRLD EX US | 922042775 |
| XLK | SELECT SECTOR SPDR TR | 2,934 | $565 | 0.2% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 2,093 | $520 | 0.2% | $189.34 | +25.5% | COM | 88160R101 |
| DFAT | DIMENSIONAL ETF TRUST | 9,636 | $504 | 0.2% | $44.08 | — | US TARGETED VLU | 25434V609 |
| ORCL | ORACLE CORP | 4,275 | $451 | 0.2% | $73.20 | +45.8% | COM | 68389X105 |
| MS | MORGAN STANLEY | 4,815 | $449 | 0.2% | $76.80 | -2.6% | COM NEW | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,869 | $435 | 0.2% | $228.99 | -3.0% | COM | 053015103 |
| ELV | ELEVANCE HEALTH INC | 858 | $405 | 0.1% | $484.45 | -7.8% | COM | 036752103 |
| LNWO | LIGHT & WONDER INC | 4,772 | $392 | 0.1% | $57.24 | +40.2% | COM | 80874P109 |
| GOOGL | ALPHABET INC | 2,715 | $379 | 0.1% | $97.20 | +37.2% | CAP STK CL A | 02079K305 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 12,172 | $353 | 0.1% | $21.69 | +25.4% | COM | 83946P107 |
| AXP | AMERICAN EXPRESS CO | 1,853 | $347 | 0.1% | $142.37 | +10.3% | COM | 025816109 |
| XLY | SELECT SECTOR SPDR TR | 1,870 | $334 | 0.1% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| WMT | WALMART INC | 2,082 | $328 | 0.1% | $45.66 | +13.1% | COM | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 2,777 | $317 | 0.1% | $98.21 | — | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 2,303 | $314 | 0.1% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 3,661 | $313 | 0.1% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| — | JUNIPER NETWORKS INC | 10,570 | $312 | 0.1% | $31.96 | — | COM | 48203R104 |
| GD | GENERAL DYNAMICS CORP | 1,119 | $290 | 0.1% | $234.24 | 0.0% | COM | 369550108 |
| — | GLOBALSTAR INC | 147,704 | $287 | 0.1% | $1.33 | — | COM | 378973408 |
| BA | BOEING CO | 992 | $259 | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| TFI | SPDR SER TR | 5,219 | $245 | 0.1% | $47.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| PFE | PFIZER INC | 8,444 | $243 | 0.1% | $38.88 | -32.1% | COM | 717081103 |
| — | GABELLI EQUITY TR INC | 47,128 | $239 | 0.1% | $5.47 | — | COM | 362397101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 665 | $237 | 0.1% | $350.99 | 0.0% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 6,215 | $234 | 0.1% | $37.60 | — | FINANCIAL | 81369Y605 |
| VB | VANGUARD INDEX FDS | 1,040 | $222 | 0.1% | $213.34 | — | SMALL CP ETF | 922908751 |
| AVSC | AMERICAN CENTY ETF TR | 4,306 | $220 | 0.1% | $51.06 | — | AVANTIS US SMALL | 025072323 |
| RF | REGIONS FINANCIAL CORP NEW | 10,000 | $194 | 0.1% | $15.05 | 0.0% | COM | 7591EP100 |