Location: Carlsbad, NM
CIK: 0002054749 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 864,018 | $33.58M | 20.2% | $38.86 | $35.41 | +9.7% | US CORE EQUITY 2 | 25434V708 |
| DCOR | DIMENSIONAL ETF TRUST | 398,200 | $28.7M | 17.2% | $72.08 | $65.62 | +9.8% | US CORE EQUITY 1 | 25434V625 |
| DFCF | DIMENSIONAL ETF TRUST | 516,253 | $21.8M | 13.1% | $42.22 | $42.12 | +0.2% | CORE FIXED INCOM | 25434V872 |
| DFIC | DIMENSIONAL ETF TRUST | 518,097 | $18.41M | 11.1% | $35.53 | $27.44 | +29.5% | INTL CORE EQUITY | 25434V799 |
| DFSD | DIMENSIONAL ETF TRUST | 358,326 | $17.16M | 10.3% | $47.88 | $47.47 | +0.9% | SHORT DURATION F | 25434V864 |
| MUB | ISHARES TR | 84,975 | $9.02M | 5.4% | $106.15 | $107.44 | -1.2% | NATIONAL MUN ETF | 464288414 |
| DFEM | DIMENSIONAL ETF TRUST | 259,171 | $8.954M | 5.4% | $34.55 | $27.49 | +25.7% | EMERGING MKTS CO | 25434V732 |
| DFNM | DIMENSIONAL ETF TRUST | 108,280 | $5.19M | 3.1% | $47.93 | $48.02 | -0.2% | NATL MUN BD ETF | 25434V849 |
| SUB | ISHARES TR | 37,166 | $3.958M | 2.4% | $106.50 | $106.04 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| BND | VANGUARD BD INDEX FDS | 49,894 | $3.674M | 2.2% | $73.64 | $73.11 | +0.7% | TOTAL BND MRKT | 921937835 |
| DFAX | DIMENSIONAL ETF TRUST | 78,918 | $2.681M | 1.6% | $33.97 | $25.87 | +31.3% | WORLD EX US CORE | 25434V880 |
| DFUS | DIMENSIONAL ETF TRUST | 29,835 | $2.116M | 1.3% | $70.91 | $64.12 | +10.6% | US EQUITY MARKET | 25434V401 |
| IXC | ISHARES TR | 13,799 | $795K | 0.5% | $57.61 | $40.93 | +40.8% | GLOBAL ENERG ETF | 464287341 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.4% | $718140.00 | $726917.40 | -1.2% | CL A | 084670108 |
| DFAS | DIMENSIONAL ETF TRUST | 10,023 | $713K | 0.4% | $71.13 | $66.87 | +6.4% | US SMALL CAP ETF | 25434V500 |
| IVV | ISHARES TR | 935 | $611K | 0.4% | $653.21 | $593.00 | +10.2% | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 3,933 | $519K | 0.3% | $132.00 | $99.83 | +32.2% | COM | 20825C104 |
| NVDA | NVIDIA CORPORATION | 2,878 | $502K | 0.3% | $174.40 | $125.82 | +38.6% | COM | 67066G104 |
| MGK | VANGUARD WORLD FD | 1,347 | $495K | 0.3% | $367.44 * | $67.31 | +9.2% | MEGA GRWTH IND | 921910816 |
| DXUV | DIMENSIONAL ETF TRUST | 8,255 | $490K | 0.3% | $59.35 | $51.30 | +15.7% | DIMENSIONAL US | 25434V559 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,019 | $488K | 0.3% | $479.20 | $461.73 | +3.8% | CL B NEW | 084670702 |
| MGV | VANGUARD WORLD FD | 3,242 | $470K | 0.3% | $144.95 | $129.07 | +12.3% | MEGA CAP VAL ETF | 921910840 |
| EXR | EXTRA SPACE STORAGE INC | 3,437 | $451K | 0.3% | $131.13 | $155.36 | -15.7% | COM | 30225T102 |
| IRM | IRON MTN INC DEL | 4,275 | $437K | 0.3% | $102.14 * | $112.79 | -26.2% | COM | 46284V101 |
| WTTR | SELECT WATER SOLUTIONS INC | 26,519 | $406K | 0.2% | $15.30 | $13.24 | — | CL A COM | 81617J301 |
| CBRE | CBRE GROUP INC | 2,951 | $400K | 0.2% | $135.46 | $130.68 | +3.7% | CL A | 12504L109 |
| DFAT | DIMENSIONAL ETF TRUST | 6,184 | $386K | 0.2% | $62.45 | $57.21 | +9.2% | US TARGETED VLU | 25434V609 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 9,650 | $293K | 0.2% | $30.36 | $31.28 | — | COM | 29670E107 |
| XLRE | SELECT SECTOR SPDR TR | 7,115 | $291K | 0.2% | $40.83 | $43.27 | -5.6% | STATE STREET REA | 81369Y860 |
| UMH | UMH PPTYS INC | 19,954 | $288K | 0.2% | $14.43 | $18.88 | — | COM | 903002103 |
| AMZN | AMAZON COM INC | 1,263 | $263K | 0.2% | $208.27 | $197.89 | +5.2% | COM | 023135106 |
| CAT | CATERPILLAR INC | 370 | $262K | 0.2% | $708.46 | $555.50 | +27.5% | COM | 149123101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,774 | $259K | 0.2% | $145.79 | $123.36 | +18.2% | FTSE SMCAP ETF | 922042718 |
| SOXX | ISHARES TR | 784 | $258K | 0.2% | $328.66 | $299.86 | +9.6% | ISHARES SEMICDTR | 464287523 |
| AAPL | APPLE INC | 998 | $253K | 0.2% | $253.79 | $201.77 | +25.8% | COM | 037833100 |
| MAGS | LISTED FDS TR | 4,197 | $243K | 0.1% | $57.94 | $65.68 | -11.8% | ROUNDHILL MAGNIF | 53656G498 |
| STAG | STAG INDUSTRIAL INC | 6,200 | $224K | 0.1% | $36.06 | $33.82 | — | COM | 85254J102 |
| IJR | ISHARES TR | 1,744 | $217K | 0.1% | $124.31 | $127.04 | -2.1% | CORE S&P SCP ETF | 464287804 |
| APLE | APPLE HOSPITALITY REIT INC | 13,710 | $158K | 0.1% | $11.51 | $15.35 | — | COM NEW | 03784Y200 |
| AGNC | AGNC INVT CORP | 13,214 | $133K | 0.1% | $10.03 | $9.34 | — | COM | 00123Q104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 26,100 | $121K | 0.1% | $4.63 | $3.95 | — | COM | 58463J304 |
| PFLT | PENNANTPARK FLOATING RATE CA | 12,019 | $96,633 | 0.1% | $8.04 | $8.73 | -7.9% | COM | 70806A106 |