Location: North Las Vegas, NV
CIK: 0002007116 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 606,706 | $23.32M | 11.7% | $38.44 | $34.55 | +11.2% | US CORE EQT MKT | 25434V104 |
| DFCF | DIMENSIONAL ETF TRUST | 480,108 | $20.19M | 10.1% | $42.06 | $42.07 | -0.0% | CORE FIXED INCOM | 25434V872 |
| DFIP | DIMENSIONAL ETF TRUST | 351,418 | $14.8M | 7.4% | $42.11 | $41.18 | +2.3% | INFLATION PROTE | 25434V856 |
| VTEB | VANGUARD MUN BD FDS | 278,112 | $13.8M | 6.9% | $49.62 | $49.66 | -0.1% | TAX EXEMPT BD | 922907746 |
| AVRE | AMERICAN CENTY ETF TR | 307,958 | $13.25M | 6.7% | $43.01 | $41.05 | +4.8% | REAL ESTATE ETF | 025072356 |
| DFSV | DIMENSIONAL ETF TRUST | 439,837 | $12.38M | 6.2% | $28.15 | $27.98 | +0.6% | US SMALL CAP VAL | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 381,458 | $10.09M | 5.1% | $26.46 | $24.50 | +8.0% | EMERGING MKTS CO | 25434V732 |
| DFIC | DIMENSIONAL ETF TRUST | 347,988 | $9.664M | 4.9% | $27.77 | $25.08 | +10.7% | INTL CORE EQUITY | 25434V799 |
| DFUS | DIMENSIONAL ETF TRUST | 155,364 | $9.396M | 4.7% | $60.48 | $48.41 | +24.9% | US EQUITY MARKET | 25434V401 |
| DISV | DIMENSIONAL ETF TRUST | 316,583 | $9.219M | 4.6% | $29.12 | $25.93 | +12.3% | INTL SMALL CAP V | 25434V781 |
| BNDX | VANGUARD CHARLOTTE FDS | 142,621 | $6.963M | 3.5% | $48.82 | $49.11 | -0.6% | TOTAL INT BD ETF | 92203J407 |
| AVDE | AMERICAN CENTY ETF TR | 100,008 | $6.628M | 3.3% | $66.27 | $56.92 | +16.4% | INTL EQT ETF | 025072703 |
| DFAC | DIMENSIONAL ETF TRUST | 196,604 | $6.486M | 3.3% | $32.99 | $31.74 | +3.9% | US CORE EQUITY 2 | 25434V708 |
| AVDV | AMERICAN CENTY ETF TR | 66,841 | $4.662M | 2.3% | $69.74 | $59.72 | +16.8% | INTL SMCP VLU | 025072802 |
| AVEM | AMERICAN CENTY ETF TR | 67,458 | $4.059M | 2.0% | $60.17 | $56.45 | +6.6% | AVANTIS EMGMKT | 025072604 |
| MUB | ISHARES TR | 37,376 | $3.941M | 2.0% | $105.44 | $105.25 | +0.2% | NATIONAL MUN ETF | 464288414 |
| AVUV | AMERICAN CENTY ETF TR | 41,415 | $3.61M | 1.8% | $87.17 | $84.59 | +3.0% | US SML CP VALU | 025072877 |
| DFAT | DIMENSIONAL ETF TRUST | 63,073 | $3.248M | 1.6% | $51.49 | $47.04 | +9.5% | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 52,865 | $3.159M | 1.6% | $59.75 | $53.59 | +11.5% | US SMALL CAP ETF | 25434V500 |
| AVUS | AMERICAN CENTY ETF TR | 30,767 | $2.842M | 1.4% | $92.38 | $76.65 | +20.5% | US EQT ETF | 025072885 |
| BIV | VANGUARD BD INDEX FDS | 35,171 | $2.693M | 1.4% | $76.57 | $73.24 | +4.5% | INTERMED TERM | 921937819 |
| DFAX | DIMENSIONAL ETF TRUST | 95,136 | $2.493M | 1.3% | $26.20 | $25.24 | +3.8% | WORLD EX US CORE | 25434V880 |
| SCHP | SCHWAB STRATEGIC TR | 81,921 | $2.203M | 1.1% | $26.89 | $25.95 | +3.6% | US TIPS ETF | 808524870 |
| DFGR | DIMENSIONAL ETF TRUST | 46,911 | $1.232M | 0.6% | $26.26 | $25.80 | +1.8% | GLOBAL REAL EST | 25434V658 |
| DFNM | DIMENSIONAL ETF TRUST | 25,538 | $1.215M | 0.6% | $47.57 | $47.24 | +0.7% | NATL MUN BD ETF | 25434V849 |
| SCHB | SCHWAB STRATEGIC TR | 52,473 | $1.13M | 0.6% | $21.53 | $20.16 | +6.8% | US BRD MKT ETF | 808524102 |
| VTIP | VANGUARD MALVERN FDS | 18,319 | $914K | 0.5% | $49.90 | $47.61 | +4.8% | STRM INFPROIDX | 922020805 |
| VTI | VANGUARD INDEX FDS | 2,775 | $763K | 0.4% | $274.84 | $221.08 | +24.3% | TOTAL STK MKT | 922908769 |
| IAGG | ISHARES TR | 15,241 | $762K | 0.4% | $49.99 | $49.41 | +1.2% | CORE INTL AGGR | 46435G672 |
| VMC | VULCAN MATLS CO | 2,105 | $491K | 0.2% | $233.30 | $208.58 | +11.3% | COM | 929160109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,255 | $426K | 0.2% | $58.69 | $57.91 | +1.3% | SHORT TERM TREAS | 92206C102 |
| SHV | ISHARES TR | 3,753 | $415K | 0.2% | $110.46 | $110.25 | +0.2% | SHORT TREAS BD | 464288679 |
| NEAR | ISHARES U S ETF TR | 7,893 | $402K | 0.2% | $50.87 | $50.33 | +1.1% | SHORT DURATION B | 46431W507 |
| AMD | ADVANCED MICRO DEVICES INC | 3,530 | $363K | 0.2% | $102.74 | $117.86 | -12.8% | COM | 007903107 |
| DFUV | DIMENSIONAL ETF TRUST | 8,307 | $342K | 0.2% | $41.21 | $34.42 | +19.7% | US MKTWIDE VALUE | 25434V724 |
| NFLX | NETFLIX INC | 303 | $283K | 0.1% | $932.53 * | $62.46 | +49.3% | COM | 64110L106 |
| VV | VANGUARD INDEX FDS | 1,015 | $261K | 0.1% | $257.03 | $204.41 | +25.7% | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 1,285 | $244K | 0.1% | $190.26 | $166.93 | +14.0% | COM | 023135106 |
| DUHP | DIMENSIONAL ETF TRUST | 7,358 | $244K | 0.1% | $33.14 | $31.09 | +6.6% | US HIGH PROFITAB | 25434V831 |
| VUG | VANGUARD INDEX FDS | 637 | $236K | 0.1% | $370.82 * | $48.27 | +28.0% | GROWTH ETF | 922908736 |
| DFSU | DIMENSIONAL ETF TRUST | 5,800 | $208K | 0.1% | $35.81 | $33.89 | +5.7% | US SUSTAINABILTY | 25434V716 |