Location: Salt Lake City, UT
CIK: 0001745945 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 3,757,283 | $144M | 44.5% | $38.44 | $31.25 | +23.0% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 1,346,026 | $42.04M | 12.9% | $31.23 | $27.19 | +14.9% | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 1,255,794 | $32.51M | 10.0% | $25.89 | $24.15 | +7.2% | EMGR CRE EQT MNG | 25434V302 |
| SPTM | SPDR SER TR | 303,299 | $20.63M | 6.3% | $68.01 | $55.38 | +22.8% | PORTFOLI S&P1500 | 78464A805 |
| AGG | ISHARES TR | 123,235 | $12.19M | 3.8% | $98.92 | $104.71 | -5.5% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 84,667 | $8.927M | 2.7% | $105.44 | $113.15 | -6.8% | NATIONAL MUN ETF | 464288414 |
| SPDW | SPDR INDEX SHS FDS | 165,456 | $6.024M | 1.9% | $36.41 | $36.10 | +0.8% | PORTFOLIO DEVLPD | 78463X889 |
| SPIB | SPDR SER TR | 175,851 | $5.845M | 1.8% | $33.24 | $34.88 | -4.7% | PORTFOLIO INTRMD | 78464A375 |
| SPIP | SPDR SER TR | 213,563 | $5.634M | 1.7% | $26.38 | $29.26 | -9.8% | PORTFLI TIPS ETF | 78464A656 |
| IWV | ISHARES TR | 13,890 | $4.412M | 1.4% | $317.64 | $270.89 | +17.3% | RUSSELL 3000 ETF | 464287689 |
| TFI | SPDR SER TR | 95,054 | $4.284M | 1.3% | $45.07 | $51.32 | -12.2% | NUVEEN BLMBRG MU | 78468R721 |
| SPEM | SPDR INDEX SHS FDS | 95,944 | $3.777M | 1.2% | $39.37 | $42.55 | -7.5% | PORTFOLIO EMG MK | 78463X509 |
| TFLO | ISHARES TR | 66,385 | $3.363M | 1.0% | $50.66 | $50.57 | +0.2% | TRS FLT RT BD | 46434V860 |
| SPAB | SPDR SER TR | 127,647 | $3.26M | 1.0% | $25.54 | $29.74 | -14.1% | PORTFOLIO AGRGTE | 78464A649 |
| SHM | SPDR SER TR | 65,495 | $3.118M | 1.0% | $47.60 | $49.27 | -3.4% | NUVEEN BLMBRG SH | 78468R739 |
| VTI | VANGUARD INDEX FDS | 8,181 | $2.248M | 0.7% | $274.84 | $220.48 | +24.7% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,354 | $2.102M | 0.6% | $50.83 | $49.90 | +1.9% | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 22,959 | $2.079M | 0.6% | $90.54 | $109.22 | -17.1% | REAL ESTATE ETF | 922908553 |
| DFAC | DIMENSIONAL ETF TRUST | 57,169 | $1.886M | 0.6% | $32.99 | $28.30 | +16.6% | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 69,894 | $1.831M | 0.6% | $26.20 | $26.03 | +0.7% | WORLD EX US CORE | 25434V880 |
| BSV | VANGUARD BD INDEX FDS | 23,309 | $1.825M | 0.6% | $78.28 | $81.26 | -3.7% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 4,692 | $1.042M | 0.3% | $222.15 | $155.71 | +42.2% | COM | 037833100 |
| ITM | VANECK ETF TRUST | 19,211 | $874K | 0.3% | $45.51 | $51.15 | -11.0% | INTRMDT MUNI ETF | 92189H201 |
| NVDA | NVIDIA CORPORATION | 7,532 | $816K | 0.3% | $108.38 | $105.58 | +2.6% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,479 | $791K | 0.2% | $45.26 | $46.28 | -2.2% | FTSE EMR MKT ETF | 922042858 |
| STIP | ISHARES TR | 6,579 | $681K | 0.2% | $103.47 | $105.71 | -2.1% | 0-5 YR TIPS ETF | 46429B747 |
| LQDH | ISHARES U S ETF TR | 7,121 | $657K | 0.2% | $92.27 | $95.84 | -3.7% | INT RT HDG C B | 46431W705 |
| AMZN | AMAZON COM INC | 3,436 | $654K | 0.2% | $190.26 | $123.75 | +53.8% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 1,196 | $615K | 0.2% | $513.92 | $393.18 | +30.7% | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 25,261 | $544K | 0.2% | $21.53 | $21.11 | +2.0% | US BRD MKT ETF | 808524102 |
| LLY | ELI LILLY & CO | 585 | $483K | 0.1% | $825.91 | $890.31 | -7.8% | COM | 532457108 |
| RWO | SPDR INDEX SHS FDS | 10,772 | $470K | 0.1% | $43.64 | $52.94 | -17.6% | DJ GLB RL ES ETF | 78463X749 |
| TSLA | TESLA INC | 1,749 | $453K | 0.1% | $259.16 | $175.07 | +48.0% | COM | 88160R101 |
| AOA | ISHARES TR | 5,756 | $440K | 0.1% | $76.50 | $63.54 | +20.4% | CORE 80/20 AGGRE | 464289859 |
| GLD | SPDR GOLD TR | 1,510 | $435K | 0.1% | $288.14 | $171.62 | +67.9% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 640 | $341K | 0.1% | $532.58 | $463.68 | +14.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 2,181 | $337K | 0.1% | $154.70 | $103.61 | +48.8% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 535 | $299K | 0.1% | $559.39 | $554.89 | +0.8% | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FD | 538 | $292K | 0.1% | $542.69 * | $72.62 | -6.6% | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 311 | $290K | 0.1% | $932.53 * | $85.72 | +8.8% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 1,108 | $287K | 0.1% | $258.67 * | $67.66 | -4.4% | MID CAP ETF | 922908629 |
| AOR | ISHARES TR | 4,825 | $278K | 0.1% | $57.57 | $51.71 | +11.3% | CORE 60/40 BALAN | 464289867 |
| MSFT | MICROSOFT CORP | 726 | $273K | 0.1% | $375.76 | $402.19 | -7.2% | COM | 594918104 |
| META | META PLATFORMS INC | 467 | $269K | 0.1% | $576.39 | $526.16 | +9.3% | CL A | 30303M102 |
| LQD | ISHARES TR | 2,291 | $249K | 0.1% | $108.69 | $131.72 | -17.5% | IBOXX INV CP ETF | 464287242 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 449 | $240K | 0.1% | $533.48 | $467.27 | +14.2% | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 1,302 | $218K | 0.1% | $167.29 * | $150.48 | +7.4% | COM | 166764100 |
| — | WESTERN ASSET INTER MUNI FD | 19,660 | $153K | 0.0% | $7.80 | $6.81 | — | COM | 958435109 |