Location: Lehi, UT
CIK: 0001964810 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 40,462 | $15.22M | 5.8% | $376.03 * | $244.45 | +69.9% | COM | 594918104 |
| AAPL | APPLE INC | 70,922 | $13.65M | 5.2% | $192.53 * | $146.44 | +16.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 43,844 | $6.662M | 2.5% | $151.94 * | $103.42 | +74.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 13,209 | $6.541M | 2.5% | $495.21 * | $14.65 | +516.5% | COM | 67066G104 |
| AVGO | BROADCOM INC | 5,394 | $6.021M | 2.3% | $1116.26 * | $73.11 | +78.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 41,392 | $5.782M | 2.2% | $139.69 * | $100.32 | +49.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,379 | $5.129M | 2.0% | $356.67 * | $311.41 | +35.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 13,652 | $4.832M | 1.8% | $353.96 * | $143.36 | +236.7% | CL A | 30303M102 |
| CMA | COMERICA INC | 85,116 | $4.75M | 1.8% | $55.81 * | $38.59 | +31.4% | COM | 200340107 |
| JPM | JPMORGAN CHASE & CO | 26,931 | $4.581M | 1.8% | $170.10 * | $131.30 | +46.8% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 14,977 | $4.441M | 1.7% | $296.53 * | $252.76 | +7.0% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 40,656 | $4.065M | 1.6% | $99.98 * | $97.08 | +12.7% | COM | 30231G102 |
| TSLA | TESLA INC | 15,642 | $3.887M | 1.5% | $248.48 * | $205.13 | -14.3% | COM | 88160R101 |
| MRK | MERCK & CO INC | 34,624 | $3.775M | 1.4% | $109.02 * | $95.68 | +30.2% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 24,622 | $3.673M | 1.4% | $149.16 * | $152.36 | -4.1% | COM | 166764100 |
| EXC | EXELON CORP | 98,938 | $3.552M | 1.4% | $35.90 * | $36.29 | -3.1% | COM | 30161N101 |
| UNH | UNITEDHEALTH GROUP INC | 6,700 | $3.527M | 1.3% | $526.47 * | $495.12 | -3.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 10,171 | $3.525M | 1.3% | $346.53 * | $283.81 | +29.5% | COM | 437076102 |
| IEX | IDEX CORP | 16,225 | $3.523M | 1.3% | $217.11 * | $203.24 | +17.1% | COM | 45167R104 |
| PEP | PEPSICO INC | 18,917 | $3.213M | 1.2% | $169.84 * | $161.35 | +1.8% | COM | 713448108 |
| LLY | ELI LILLY & CO | 5,373 | $3.132M | 1.2% | $582.95 * | $440.99 | +74.3% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,747 | $3.05M | 1.2% | $530.79 * | $520.42 | +11.1% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 19,153 | $3.002M | 1.1% | $156.74 * | $155.28 | -3.5% | COM | 478160104 |
| V | VISA INC | 11,347 | $2.954M | 1.1% | $260.36 * | $202.39 | +36.1% | COM CL A | 92826C839 |
| T | AT&T INC | 173,860 | $2.917M | 1.1% | $16.78 * | $15.07 | +7.0% | COM | 00206R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,853 | $2.807M | 1.1% | $128.43 * | $105.66 | +27.5% | COM | 45866F104 |
| PG | PROCTER AND GAMBLE CO | 19,128 | $2.803M | 1.1% | $146.54 * | $132.22 | +17.4% | COM | 742718109 |
| DOW | DOW INC | 50,496 | $2.769M | 1.1% | $54.84 * | $45.34 | +14.1% | COM | 260557103 |
| CSCO | CISCO SYS INC | 52,596 | $2.657M | 1.0% | $50.52 * | $43.45 | +8.7% | COM | 17275R102 |
| PLD | PROLOGIS INC. | 19,802 | $2.64M | 1.0% | $133.30 * | $102.30 | +19.9% | COM | 74340W103 |
| CRM | SALESFORCE INC | 9,943 | $2.616M | 1.0% | $263.14 * | $161.45 | +84.5% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 59,400 | $2.605M | 1.0% | $43.85 * | $32.65 | +25.0% | CL A | 20030N101 |
| A | AGILENT TECHNOLOGIES INC | 18,657 | $2.594M | 1.0% | $139.03 * | $123.99 | +15.8% | COM | 00846U101 |
| NKE | NIKE INC | 22,916 | $2.488M | 1.0% | $108.57 * | $109.17 | -17.0% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 5,622 | $2.477M | 0.9% | $440.53 * | $339.42 | +23.7% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 6,417 | $2.476M | 0.9% | $385.80 * | $320.30 | +25.7% | COM | 38141G104 |
| JBHT | HUNT J B TRANS SVCS INC | 12,058 | $2.409M | 0.9% | $199.74 * | $173.22 | +12.9% | COM | 445658107 |
| CSX | CSX CORP | 68,179 | $2.364M | 0.9% | $34.67 * | $30.47 | +18.5% | COM | 126408103 |
| ABBV | ABBVIE INC | 15,061 | $2.334M | 0.9% | $154.97 * | $137.08 | +25.0% | COM | 00287Y109 |
| AFL | AFLAC INC | 28,018 | $2.312M | 0.9% | $82.50 | $64.25 | +28.8% | COM | 001055102 |
| DFAU | DIMENSIONAL ETF TRUST | 67,741 | $2.252M | 0.9% | $33.25 * | $28.91 | +26.4% | US CORE EQT MKT | 25434V104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25,694 | $2.193M | 0.8% | $85.37 * | $56.56 | +58.1% | ORD SHS | G7997R103 |
| INTC | INTEL CORP | 43,037 | $2.163M | 0.8% | $50.25 * | $27.46 | +59.2% | COM | 458140100 |
| YUM | YUM BRANDS INC | 16,201 | $2.117M | 0.8% | $130.66 * | $127.79 | +4.9% | COM | 988498101 |
| QRVO | QORVO INC | 18,506 | $2.084M | 0.8% | $112.61 | $96.60 | +18.9% | COM | 74736K101 |
| IP | INTERNATIONAL PAPER CO | 55,457 | $2.005M | 0.8% | $36.15 | $29.99 | +21.4% | COM | 460146103 |
| PM | PHILIP MORRIS INTL INC | 21,216 | $1.996M | 0.8% | $94.08 * | $81.80 | +4.4% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 9,449 | $1.982M | 0.8% | $209.72 * | $177.45 | +5.0% | COM | 438516106 |
| TJX | TJX COS INC NEW | 21,059 | $1.976M | 0.8% | $93.81 * | $78.14 | +26.9% | COM | 872540109 |
| KMB | KIMBERLY-CLARK CORP | 16,218 | $1.971M | 0.8% | $121.51 | $114.03 | +6.2% | COM | 494368103 |
| KMI | KINDER MORGAN INC DEL | 110,749 | $1.954M | 0.7% | $17.64 * | $14.87 | +13.4% | COM | 49456B101 |
| MA | MASTERCARD INCORPORATED | 4,544 | $1.938M | 0.7% | $426.50 * | $326.68 | +46.0% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 49,825 | $1.878M | 0.7% | $37.70 | $31.03 | +20.6% | COM | 92343V104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,600 | $1.864M | 0.7% | $95.08 * | $67.48 | +32.1% | SHS - A - | N53745100 |
| WSO | WATSCO INC | 4,283 | $1.835M | 0.7% | $428.47 | $262.94 | +64.3% | COM | 942622200 |
| USB | US BANCORP DEL | 41,134 | $1.78M | 0.7% | $43.28 * | $36.86 | +12.3% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,659 | $1.743M | 0.7% | $163.54 * | $122.93 | +47.5% | COM | 459200101 |
| NRG | NRG ENERGY INC | 33,444 | $1.729M | 0.7% | $51.70 * | $35.04 | +87.7% | COM NEW | 629377508 |
| PRU | PRUDENTIAL FINL INC | 16,200 | $1.68M | 0.6% | $103.71 * | $86.46 | +25.0% | COM | 744320102 |
| NI | NISOURCE INC | 60,442 | $1.605M | 0.6% | $26.55 | $23.89 | +9.7% | COM | 65473P105 |
| C | CITIGROUP INC | 30,944 | $1.592M | 0.6% | $51.44 * | $42.44 | +41.1% | COM NEW | 172967424 |
| KEY | KEYCORP | 109,907 | $1.583M | 0.6% | $14.40 | $12.69 | +14.6% | COM | 493267108 |
| BWA | BORGWARNER INC | 43,672 | $1.566M | 0.6% | $35.85 * | $39.58 | -14.4% | COM | 099724106 |
| DIS | DISNEY WALT CO | 17,150 | $1.548M | 0.6% | $90.29 * | $92.28 | +30.0% | COM | 254687106 |
| FITB | FIFTH THIRD BANCORP | 44,563 | $1.537M | 0.6% | $34.49 | $23.11 | +51.2% | COM | 316773100 |
| F | FORD MTR CO DEL | 123,811 | $1.509M | 0.6% | $12.19 * | $10.69 | +11.0% | COM | 345370860 |
| FNF | FIDELITY NATIONAL FINANCIAL | 29,310 | $1.495M | 0.6% | $51.02 * | $31.86 | +51.2% | FNF GROUP COM | 31620R303 |
| EMR | EMERSON ELEC CO | 15,270 | $1.486M | 0.6% | $97.33 * | $84.44 | +30.3% | COM | 291011104 |
| BEN | FRANKLIN RESOURCES INC | 49,830 | $1.484M | 0.6% | $29.79 * | $21.01 | +20.8% | COM | 354613101 |
| OKE | ONEOK INC NEW | 21,051 | $1.478M | 0.6% | $70.22 * | $52.27 | +40.8% | COM | 682680103 |
| CNP | CENTERPOINT ENERGY INC | 51,576 | $1.474M | 0.6% | $28.57 * | $27.43 | -0.7% | COM | 15189T107 |
| EIX | EDISON INTL | 20,427 | $1.46M | 0.6% | $71.49 * | $53.45 | +22.5% | COM | 281020107 |
| ETR | ENTERGY CORP NEW | 14,191 | $1.436M | 0.5% | $101.19 * | $48.74 | +2.5% | COM | 29364G103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,825 | $1.396M | 0.5% | $61.15 * | $52.53 | +20.4% | COM | 744573106 |
| D | DOMINION ENERGY INC | 29,067 | $1.366M | 0.5% | $47.00 * | $47.58 | -4.8% | COM | 25746U109 |
| CFG | CITIZENS FINL GROUP INC | 40,717 | $1.349M | 0.5% | $33.14 * | $31.60 | +7.1% | COM | 174610105 |
| OMC | OMNICOM GROUP INC | 15,592 | $1.349M | 0.5% | $86.51 * | $66.68 | +36.7% | COM | 681919106 |
| TFC | TRUIST FINL CORP | 36,518 | $1.348M | 0.5% | $36.92 * | $36.15 | -1.0% | COM | 89832Q109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,040 | $1.341M | 0.5% | $78.67 * | $76.56 | +5.7% | COM | 74251V102 |
| HBAN | HUNTINGTON BANCSHARES INC | 104,136 | $1.325M | 0.5% | $12.72 * | $12.48 | +4.2% | COM | 446150104 |
| CMS | CMS ENERGY CORP | 22,626 | $1.314M | 0.5% | $58.07 | $54.18 | +5.5% | COM | 125896100 |
| IVZ | INVESCO LTD | 73,182 | $1.306M | 0.5% | $17.84 * | $14.73 | +4.0% | SHS | G491BT108 |
| HPQ | HP INC | 42,316 | $1.273M | 0.5% | $30.09 * | $24.57 | +15.0% | COM | 40434L105 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,759 | $1.221M | 0.5% | $26.11 | $33.92 | — | COM | 931427108 |
| LNT | ALLIANT ENERGY CORP | 23,659 | $1.214M | 0.5% | $51.30 * | $48.11 | -1.2% | COM | 018802108 |
| AEP | AMERICAN ELEC PWR CO INC | 14,908 | $1.211M | 0.5% | $81.22 | $81.01 | -0.2% | COM | 025537101 |
| — | INTERPUBLIC GROUP COS INC | 36,098 | $1.178M | 0.5% | $32.64 * | $27.45 | +10.8% | COM | 460690100 |
| DTE | DTE ENERGY CO | 10,621 | $1.171M | 0.4% | $110.26 * | $101.34 | +4.3% | COM | 233331107 |
| VLO | VALERO ENERGY CORP | 8,666 | $1.127M | 0.4% | $130.00 * | $114.07 | +42.0% | COM | 91913Y100 |
| PPL | PPL CORP | 41,278 | $1.119M | 0.4% | $27.10 * | $24.72 | +5.2% | COM | 69351T106 |
| OGE | OGE ENERGY CORP | 31,286 | $1.093M | 0.4% | $34.93 | $37.92 | -9.5% | COM | 670837103 |
| SON | SONOCO PRODS CO | 19,200 | $1.073M | 0.4% | $55.87 * | $53.01 | +1.0% | COM | 835495102 |
| NWL | NEWELL BRANDS INC | 118,819 | $1.031M | 0.4% | $8.68 * | $8.88 | -16.7% | COM | 651229106 |
| MO | ALTRIA GROUP INC | 25,290 | $1.02M | 0.4% | $40.34 * | $35.13 | +9.1% | COM | 02209S103 |
| FE | FIRSTENERGY CORP | 27,538 | $1.01M | 0.4% | $36.66 * | $34.39 | +4.4% | COM | 337932107 |
| — | NEW YORK CMNTY BANCORP INC | 96,988 | $992K | 0.4% | $10.23 | $11.24 | — | COM | 649445103 |
| DFCF | DIMENSIONAL ETF TRUST | 23,088 | $979K | 0.4% | $42.40 | $41.63 | +0.8% | CORE FIXED INCOM | 25434V872 |
| WEC | WEC ENERGY GROUP INC | 11,548 | $972K | 0.4% | $84.17 * | $82.84 | -6.8% | COM | 92939U106 |
| PFE | PFIZER INC | 32,547 | $937K | 0.4% | $28.79 * | $39.86 | -37.9% | COM | 717081103 |
| NEM | NEWMONT CORP | 20,429 | $846K | 0.3% | $41.39 * | $36.81 | -5.8% | COM | 651639106 |
| VOO | VANGUARD INDEX FDS | 1,476 | $645K | 0.2% | $436.71 * | $362.07 | +32.8% | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 21,055 | $603K | 0.2% | $28.64 * | $25.83 | +17.0% | INTL CORE EQT MK | 25434V203 |
| DFAT | DIMENSIONAL ETF TRUST | 11,462 | $600K | 0.2% | $52.33 * | $45.06 | +20.8% | US TARGETED VLU | 25434V609 |
| DUHP | DIMENSIONAL ETF TRUST | 20,292 | $581K | 0.2% | $28.61 * | $25.14 | +25.7% | US HIGH PROFITAB | 25434V831 |
| MDYG | SPDR SER TR | 6,126 | $464K | 0.2% | $75.67 * | $67.58 | +29.2% | S&P 400 MDCP GRW | 78464A821 |
| FIDU | FIDELITY COVINGTON TRUST | 7,052 | $432K | 0.2% | $61.23 * | $52.28 | +29.7% | MSCI INDL INDX | 316092709 |
| IWO | ISHARES TR | 1,581 | $399K | 0.2% | $252.21 * | $222.11 | +21.9% | RUS 2000 GRW ETF | 464287648 |
| MDYV | SPDR SER TR | 4,864 | $357K | 0.1% | $73.38 * | $66.13 | +14.9% | S&P 400 MDCP VAL | 78464A839 |
| XLC | SELECT SECTOR SPDR TR | 4,884 | $355K | 0.1% | $72.66 * | $51.67 | +58.0% | COMMUNICATION | 81369Y852 |
| FUTY | FIDELITY COVINGTON TRUST | 8,345 | $341K | 0.1% | $40.86 * | $39.26 | +8.0% | MSCI UTILS INDEX | 316092865 |
| XLI | SELECT SECTOR SPDR TR | 2,477 | $282K | 0.1% | $113.98 * | $97.05 | +29.8% | INDL | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 3,324 | $279K | 0.1% | $83.85 * | $43.47 | +8.6% | ENERGY | 81369Y506 |
| FMAT | FIDELITY COVINGTON TRUST | 5,559 | $271K | 0.1% | $48.74 * | $44.97 | +16.4% | MSCI MATLS INDEX | 316092881 |
| ILTB | ISHARES TR | 4,660 | $245K | 0.1% | $52.58 * | $53.06 | -3.7% | CORE LT USDB ETF | 464289479 |
| XLB | SELECT SECTOR SPDR TR | 2,778 | $238K | 0.1% | $85.54 * | $41.00 | +13.3% | SBI MATERIALS | 81369Y100 |
| SPBO | SPDR SER TR | 7,951 | $234K | 0.1% | $29.41 | $28.19 | +3.3% | PORTFOLIO CRPORT | 78464A144 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,832 | $231K | 0.1% | $47.90 * | $48.29 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| FDIS | FIDELITY COVINGTON TRUST | 2,837 | $224K | 0.1% | $78.93 * | $72.25 | +14.2% | MSCI CONSM DIS | 316092204 |
| ETN | EATON CORP PLC | 903 | $218K | 0.1% | $241.05 * | $215.55 | +42.3% | SHS | G29183103 |
| BAC | BANK AMERICA CORP | 6,413 | $216K | 0.1% | $33.67 * | $31.01 | +17.4% | COM | 060505104 |
| DIHP | DIMENSIONAL ETF TRUST | 8,067 | $207K | 0.1% | $25.66 * | $23.90 | +12.7% | INTL HIGH PROFIT | 25434V765 |
| DFIV | DIMENSIONAL ETF TRUST | 5,885 | $202K | 0.1% | $34.36 * | $32.63 | +12.6% | INTERNATNAL VAL | 25434V807 |