Location: Las Vegas, NV
CIK: 0001964758 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $380M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 1,852,970 | $69.47M | 18.3% | $37.49 | $33.89 | +10.6% | US CORE EQT MKT | 25434V104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 157,538 | $52.53M | 13.8% | $333.45 * | $49.30 | +12.7% | 500 GRTH IDX F | 921932505 |
| DFSV | DIMENSIONAL ETF TRUST | 1,570,224 | $45.19M | 11.9% | $28.78 | $27.81 | +3.5% | US SMALL CAP VAL | 25434V815 |
| VCIT | VANGUARD SCOTTSDALE FDS | 473,542 | $37.85M | 10.0% | $79.93 | $78.50 | +1.8% | INT-TERM CORP | 92206C870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 493,741 | $28.63M | 7.5% | $57.99 | $57.84 | +0.3% | SHORT TERM TREAS | 92206C102 |
| DFAI | DIMENSIONAL ETF TRUST | 943,907 | $28.01M | 7.4% | $29.67 | $28.70 | +3.4% | INTL CORE EQT MK | 25434V203 |
| VGIT | VANGUARD SCOTTSDALE FDS | 333,722 | $19.43M | 5.1% | $58.23 | $58.25 | -0.0% | INTER TERM TREAS | 92206C706 |
| DFAE | DIMENSIONAL ETF TRUST | 534,663 | $13.83M | 3.6% | $25.87 | $24.54 | +5.4% | EMGR CRE EQT MNG | 25434V302 |
| VOO | VANGUARD INDEX FDS | 26,158 | $13.08M | 3.4% | $500.14 | $446.23 | +12.1% | S&P 500 ETF SHS | 922908363 |
| DFAC | DIMENSIONAL ETF TRUST | 235,634 | $7.597M | 2.0% | $32.24 | $30.19 | +6.8% | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 35,995 | $7.581M | 2.0% | $210.62 | $170.61 | +22.6% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 96,232 | $5.803M | 1.5% | $60.30 | $59.95 | +0.6% | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 16,570 | $4.433M | 1.2% | $267.50 | $236.80 | +13.0% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 37,355 | $3.626M | 1.0% | $97.07 | $96.53 | +0.6% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 6,477 | $3.544M | 0.9% | $547.20 | $447.98 | +22.2% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 16,418 | $3.173M | 0.8% | $193.25 | $137.40 | +40.6% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 3,304 | $2.808M | 0.7% | $849.97 | $661.83 | +27.4% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 5,997 | $2.681M | 0.7% | $446.99 | $366.35 | +20.6% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 13,656 | $2.492M | 0.7% | $182.52 | $173.43 | +5.2% | SM CP VAL ETF | 922908611 |
| SPYM | SPDR SER TR | 36,533 | $2.338M | 0.6% | $64.00 | $54.22 | +18.0% | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 3,981 | $2.167M | 0.6% | $544.22 | $467.84 | +16.3% | TR UNIT | 78462F103 |
| DFCF | DIMENSIONAL ETF TRUST | 51,333 | $2.132M | 0.6% | $41.54 | $41.43 | +0.3% | CORE FIXED INCOM | 25434V872 |
| USIG | ISHARES TR | 36,839 | $1.85M | 0.5% | $50.21 | $50.02 | +0.4% | USD INV GRDE ETF | 464288620 |
| DFUS | DIMENSIONAL ETF TRUST | 24,066 | $1.416M | 0.4% | $58.85 | $49.10 | +19.8% | US EQUITY ETF | 25434V401 |
| IXUS | ISHARES TR | 20,274 | $1.37M | 0.4% | $67.56 | $67.81 | -0.4% | CORE MSCI TOTAL | 46432F834 |
| IWF | ISHARES TR | 3,414 | $1.244M | 0.3% | $364.51 * | $85.38 | +6.7% | RUS 1000 GRW ETF | 464287614 |
| IDEV | ISHARES TR | 16,532 | $1.085M | 0.3% | $65.64 | $64.37 | +2.0% | CORE MSCI INTL | 46435G326 |
| VB | VANGUARD INDEX FDS | 3,297 | $719K | 0.2% | $218.04 | $208.12 | +4.8% | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,440 | $671K | 0.2% | $58.64 | $58.67 | -0.1% | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 3,650 | $665K | 0.2% | $182.15 | $167.35 | +8.2% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 2,934 | $664K | 0.2% | $226.23 * | $105.29 | +7.4% | TECHNOLOGY | 81369Y803 |
| SCHM | SCHWAB STRATEGIC TR | 8,014 | $624K | 0.2% | $77.83 * | $25.51 | +1.7% | US MID-CAP ETF | 808524508 |
| ORCL | ORACLE CORP | 4,275 | $604K | 0.2% | $141.20 | $122.30 | +13.7% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 4,925 | $567K | 0.1% | $115.11 * | $110.09 | -0.8% | COM | 30231G102 |
| DFAR | DIMENSIONAL ETF TRUST | 23,881 | $528K | 0.1% | $22.10 | $21.32 | +3.7% | US REAL ESTATE E | 25434V823 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,875 | $520K | 0.1% | $43.76 | $40.98 | +6.8% | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO | 2,212 | $512K | 0.1% | $231.51 | $227.31 | -0.0% | COM | 025816109 |
| LNWO | LIGHT & WONDER INC | 4,772 | $500K | 0.1% | $104.88 | $57.24 | +83.2% | COM | 80874P109 |
| DFAT | DIMENSIONAL ETF TRUST | 9,636 | $500K | 0.1% | $51.87 | $48.02 | +8.0% | US TARGETED VLU | 25434V609 |
| WMT | WALMART INC | 7,108 | $481K | 0.1% | $67.71 | $61.97 | +7.7% | COM | 931142103 |
| MS | MORGAN STANLEY | 4,815 | $468K | 0.1% | $97.19 * | $90.80 | +2.4% | COM NEW | 617446448 |
| ELV | ELEVANCE HEALTH INC | 858 | $465K | 0.1% | $541.86 * | $513.68 | +2.8% | COM | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,891 | $451K | 0.1% | $238.66 * | $228.99 | +0.9% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,038 | $422K | 0.1% | $406.64 | $408.62 | -0.4% | CL B NEW | 084670702 |
| — | JUNIPER NETWORKS INC | 10,570 | $385K | 0.1% | $36.46 | $36.46 | — | COM | 48203R104 |
| XLY | SELECT SECTOR SPDR TR | 1,870 | $341K | 0.1% | $182.40 * | $88.84 | +2.7% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 2,777 | $338K | 0.1% | $121.87 | $123.24 | -1.1% | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 2,303 | $336K | 0.1% | $145.75 | $143.45 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 12,172 | $329K | 0.1% | $27.00 | $21.69 | +24.5% | COM | 83946P107 |
| GD | GENERAL DYNAMICS CORP | 1,130 | $328K | 0.1% | $290.05 * | $234.24 | +20.2% | COM | 369550108 |
| XLB | SELECT SECTOR SPDR TR | 3,661 | $323K | 0.1% | $88.31 * | $45.20 | -2.3% | SBI MATERIALS | 81369Y100 |
| IEMG | ISHARES INC | 4,906 | $263K | 0.1% | $53.53 | $52.73 | +1.5% | CORE MSCI EMKT | 46434G103 |
| XLF | SELECT SECTOR SPDR TR | 6,215 | $255K | 0.1% | $41.11 | $41.15 | -0.1% | FINANCIAL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 4,243 | $252K | 0.1% | $59.38 * | $56.87 | +0.9% | COM | 949746101 |
| — | GABELLI EQUITY TR INC | 47,128 | $245K | 0.1% | $5.20 | $5.20 | — | COM | 362397101 |
| TFI | SPDR SER TR | 5,219 | $239K | 0.1% | $45.75 | $45.79 | -0.1% | NUVEEN BLMBRG MU | 78468R721 |
| JPM | JPMORGAN CHASE & CO. | 1,175 | $238K | 0.1% | $202.26 * | $189.18 | +3.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 1,413 | $221K | 0.1% | $156.42 * | $148.39 | -1.4% | COM | 166764100 |
| META | META PLATFORMS INC | 426 | $215K | 0.1% | $504.22 | $483.31 | +3.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,161 | $213K | 0.1% | $183.45 | $168.88 | +7.9% | CAP STK CL C | 02079K107 |
| AVGE | AMERICAN CENTY ETF TR | 3,063 | $212K | 0.1% | $69.31 | $66.00 | +5.0% | AVANTIS ALL EQT | 025072232 |
| AVUS | AMERICAN CENTY ETF TR | 2,270 | $205K | 0.1% | $90.19 | $84.45 | +6.8% | US EQT ETF | 025072885 |
| SCHG | SCHWAB STRATEGIC TR | 2,002 | $202K | 0.1% | $100.84 * | $23.59 | +6.9% | US LCAP GR ETF | 808524300 |
| RF | REGIONS FINANCIAL CORP NEW | 10,000 | $200K | 0.1% | $20.04 * | $18.06 | +4.2% | COM | 7591EP100 |
| — | COEPTIS THERAPEUTICS HLDGS I | 47,332 | $13,679 | 0.0% | $0.29 | $0.30 | — | COM | 19207A108 |