Location: Salt Lake City, UT
CIK: 0001745945 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $406M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 3,605,368 | $165M | 40.6% | $45.76 | $31.76 | +44.1% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 1,249,322 | $45.41M | 11.2% | $36.35 | $27.52 | +32.1% | INTL CORE EQT MK | 25434V203 |
| SPTM | SPDR SERIES TRUST | 535,588 | $43.2M | 10.6% | $80.65 | $61.85 | +30.4% | PORTFOLI S&P1500 | 78464A805 |
| DFAE | DIMENSIONAL ETF TRUST | 1,134,204 | $35.76M | 8.8% | $31.53 | $24.37 | +29.4% | EMGR CRE EQT MNG | 25434V302 |
| AGG | ISHARES TR | 159,307 | $15.97M | 3.9% | $100.25 | $103.25 | -2.9% | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 298,322 | $12.77M | 3.1% | $42.79 | $37.17 | +15.1% | PORTFOLIO DEVLPD | 78463X889 |
| MUB | ISHARES TR | 106,269 | $11.32M | 2.8% | $106.49 | $111.30 | -4.3% | NATIONAL MUN ETF | 464288414 |
| SPEM | SPDR INDEX SHS FDS | 220,439 | $10.32M | 2.5% | $46.81 | $41.27 | +13.4% | PORTFOLIO EMG MK | 78463X509 |
| TFLO | ISHARES TR | 159,392 | $8.064M | 2.0% | $50.59 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| SPIB | SPDR SERIES TRUST | 205,354 | $6.959M | 1.7% | $33.89 | $34.63 | -2.1% | PORTFOLIO INTRMD | 78464A375 |
| SPIP | SPDR SERIES TRUST | 253,190 | $6.663M | 1.6% | $26.32 | $28.73 | -8.4% | PORTFLI TIPS ETF | 78464A656 |
| IWV | ISHARES TR | 13,820 | $5.237M | 1.3% | $378.94 | $270.89 | +39.9% | RUSSELL 3000 ETF | 464287689 |
| VONG | VANGUARD SCOTTSDALE FDS | 36,941 | $4.451M | 1.1% | $120.50 | $98.43 | +22.4% | VNG RUS1000GRW | 92206C680 |
| TFI | SPDR SERIES TRUST | 88,877 | $4.05M | 1.0% | $45.57 | $51.32 | -11.2% | NUVEEN ICE MUNIC | 78468R721 |
| SPAB | SPDR SERIES TRUST | 119,495 | $3.089M | 0.8% | $25.85 | $29.74 | -13.1% | PORTFOLIO AGRGTE | 78464A649 |
| VTI | VANGUARD INDEX FDS | 8,203 | $2.692M | 0.7% | $328.19 | $221.12 | +48.4% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,144 | $2.465M | 0.6% | $59.92 | $49.90 | +20.1% | VAN FTSE DEV MKT | 921943858 |
| DFAX | DIMENSIONAL ETF TRUST | 71,210 | $2.235M | 0.5% | $31.38 | $26.08 | +20.3% | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 57,169 | $2.205M | 0.5% | $38.57 | $28.30 | +36.3% | US CORE EQUITY 2 | 25434V708 |
| VNQ | VANGUARD INDEX FDS | 22,041 | $2.015M | 0.5% | $91.42 | $109.22 | -16.3% | REAL ESTATE ETF | 922908553 |
| SHM | SPDR SERIES TRUST | 38,337 | $1.849M | 0.5% | $48.22 | $49.27 | -2.1% | NUVEEN ICE SHORT | 78468R739 |
| NVDA | NVIDIA CORPORATION | 8,034 | $1.499M | 0.4% | $186.58 | $110.97 | +68.1% | COM | 67066G104 |
| AAPL | APPLE INC | 4,395 | $1.119M | 0.3% | $254.67 | $155.71 | +63.4% | COM | 037833100 |
| TSLA | TESLA INC | 2,152 | $957K | 0.2% | $444.72 | $198.37 | +124.2% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,856 | $913K | 0.2% | $54.18 | $46.28 | +17.1% | FTSE EMR MKT ETF | 922042858 |
| ITM | VANECK ETF TRUST | 19,259 | $897K | 0.2% | $46.60 | $51.15 | -8.9% | INTRMDT MUNI ETF | 92189H201 |
| VOO | VANGUARD INDEX FDS | 1,339 | $820K | 0.2% | $612.40 | $407.84 | +50.2% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 3,291 | $723K | 0.2% | $219.57 | $123.75 | +77.4% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 25,261 | $649K | 0.2% | $25.71 | $21.11 | +21.8% | US BRD MKT ETF | 808524102 |
| GLD | SPDR GOLD TR | 1,510 | $537K | 0.1% | $355.47 | $171.62 | +107.1% | GOLD SHS | 78463V107 |
| AOA | ISHARES TR | 6,036 | $532K | 0.1% | $88.14 | $64.52 | +36.6% | CORE 80/20 AGGRE | 464289859 |
| GOOGL | ALPHABET INC | 2,167 | $527K | 0.1% | $243.11 | $103.61 | +134.5% | CAP STK CL A | 02079K305 |
| RWO | SPDR INDEX SHS FDS | 9,991 | $457K | 0.1% | $45.77 | $52.94 | -13.5% | DJ GLB RL ES ETF | 78463X749 |
| LLY | ELI LILLY & CO | 591 | $451K | 0.1% | $763.00 | $888.81 | -14.3% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 807 | $418K | 0.1% | $518.03 | $413.41 | +25.1% | COM | 594918104 |
| NFLX | NETFLIX INC | 314 | $376K | 0.1% | $1198.92 * | $85.72 | +39.9% | COM | 64110L106 |
| META | META PLATFORMS INC | 492 | $361K | 0.1% | $734.43 | $532.04 | +37.9% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 535 | $356K | 0.1% | $666.29 | $554.89 | +20.1% | TR UNIT | 78462F103 |
| APH | AMPHENOL CORP NEW | 2,871 | $355K | 0.1% | $123.75 | $81.39 | +51.8% | CL A | 032095101 |
| SPY | SPDR S&P 500 ETF TR | 500 | $333K | 0.1% | $666.18 | $554.89 | +20.1% | Call | 78462F103 |
| VO | VANGUARD INDEX FDS | 1,120 | $329K | 0.1% | $293.89 * | $67.63 | +8.6% | MID CAP ETF | 922908629 |
| AOR | ISHARES TR | 4,589 | $295K | 0.1% | $64.38 | $51.71 | +24.5% | CORE 60/40 BALAN | 464289867 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 537 | $270K | 0.1% | $502.74 | $464.33 | +8.3% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 444 | $265K | 0.1% | $596.03 | $467.27 | +27.6% | UTSER1 S&PDCRP | 78467Y107 |
| LQD | ISHARES TR | 2,164 | $241K | 0.1% | $111.47 | $131.72 | -15.4% | IBOXX INV CP ETF | 464287242 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,147 | $216K | 0.1% | $42.01 | $42.01 | — | COM SHS | 398182303 |
| VBR | VANGUARD INDEX FDS | 965 | $201K | 0.0% | $208.75 | $204.47 | +2.1% | SM CP VAL ETF | 922908611 |
| VGT | VANGUARD WORLD FD | 268 | $200K | 0.0% | $746.63 * | $72.62 | +28.5% | INF TECH ETF | 92204A702 |
| ANGX | ANGEL STUDIOS INC | 27,859 | $162K | 0.0% | $5.81 | $7.96 | -27.0% | CL A COM | 034948109 |
| — | WESTERN ASSET INTER MUNI FD | 19,660 | $156K | 0.0% | $7.91 | $6.81 | — | COM | 958435109 |