Location: Salt Lake City, UT
CIK: 0001745945 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 7, 2026
Total Value: $385M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 3,315,971 | $155M | 40.4% | $46.80 | $31.76 | +47.3% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 1,207,997 | $46.04M | 12.0% | $38.11 | $27.52 | +38.5% | INTL CORE EQT MK | 25434V203 |
| SPTM | SPDR SERIES TRUST | 517,386 | $42.68M | 11.1% | $82.50 | $61.85 | +33.4% | STATE STREET SPD | 78464A805 |
| DFAE | DIMENSIONAL ETF TRUST | 1,081,599 | $35.23M | 9.2% | $32.57 | $24.37 | +33.7% | EMGR CRE EQT MNG | 25434V302 |
| AGG | ISHARES TR | 143,524 | $14.34M | 3.7% | $99.88 | $103.25 | -3.3% | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 288,204 | $12.8M | 3.3% | $44.41 | $37.17 | +19.5% | PORTFOLIO DEVLPD | 78463X889 |
| MUB | ISHARES TR | 105,464 | $11.3M | 2.9% | $107.11 | $111.30 | -3.8% | NATIONAL MUN ETF | 464288414 |
| SPEM | SPDR INDEX SHS FDS | 214,608 | $10.05M | 2.6% | $46.81 | $41.27 | +13.4% | PORTFOLIO EMG MK | 78463X509 |
| SPIB | SPDR SERIES TRUST | 188,873 | $6.386M | 1.7% | $33.81 | $34.63 | -2.4% | STATE STREET SPD | 78464A375 |
| SPIP | SPDR SERIES TRUST | 235,154 | $6.102M | 1.6% | $25.95 | $28.73 | -9.7% | STATE STREET SPD | 78464A656 |
| IWV | ISHARES TR | 13,402 | $5.185M | 1.3% | $386.85 | $270.89 | +42.8% | RUSSELL 3000 ETF | 464287689 |
| TFI | SPDR SERIES TRUST | 89,713 | $4.101M | 1.1% | $45.71 | $51.32 | -10.9% | STATE STREET SPD | 78468R721 |
| TFLO | ISHARES TR | 70,025 | $3.533M | 0.9% | $50.46 | $50.56 | -0.2% | TRS FLT RT BD | 46434V860 |
| SPAB | SPDR SERIES TRUST | 108,729 | $2.8M | 0.7% | $25.75 | $29.74 | -13.4% | STATE STREET SPD | 78464A649 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,036 | $2.501M | 0.7% | $62.47 | $49.90 | +25.2% | VAN FTSE DEV MKT | 921943858 |
| DFAX | DIMENSIONAL ETF TRUST | 71,381 | $2.336M | 0.6% | $32.73 | $26.08 | +25.5% | WORLD EX US CORE | 25434V880 |
| VTI | VANGUARD INDEX FDS | 6,869 | $2.303M | 0.6% | $335.28 | $221.12 | +51.6% | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 57,169 | $2.263M | 0.6% | $39.59 | $28.30 | +39.9% | US CORE EQUITY 2 | 25434V708 |
| SHM | SPDR SERIES TRUST | 39,423 | $1.892M | 0.5% | $47.99 | $49.23 | -2.5% | STATE STREET SPD | 78468R739 |
| VNQ | VANGUARD INDEX FDS | 19,462 | $1.722M | 0.4% | $88.49 | $109.22 | -19.0% | REAL ESTATE ETF | 922908553 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,965 | $1.7M | 0.4% | $121.75 | $98.43 | +23.7% | VNG RUS1000GRW | 92206C680 |
| NVDA | NVIDIA CORPORATION | 7,973 | $1.487M | 0.4% | $186.50 | $110.97 | +68.1% | COM | 67066G104 |
| AAPL | APPLE INC | 3,945 | $1.072M | 0.3% | $271.86 | $155.71 | +74.6% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 1,557 | $976K | 0.3% | $627.15 | $437.75 | +43.3% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,127 | $921K | 0.2% | $53.76 | $46.41 | +15.8% | FTSE EMR MKT ETF | 922042858 |
| ITM | VANECK ETF TRUST | 19,291 | $910K | 0.2% | $47.16 | $51.15 | -7.8% | INTRMDT MUNI ETF | 92189H201 |
| TSLA | TESLA INC | 1,843 | $829K | 0.2% | $449.72 | $198.37 | +126.7% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 2,892 | $668K | 0.2% | $230.82 | $123.75 | +86.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,040 | $639K | 0.2% | $313.03 | $103.61 | +202.1% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 22,903 | $601K | 0.2% | $26.23 | $21.11 | +24.2% | US BRD MKT ETF | 808524102 |
| GLD | SPDR GOLD TR | 1,505 | $596K | 0.2% | $396.31 | $171.62 | +130.9% | GOLD SHS | 78463V107 |
| AOA | ISHARES TR | 5,192 | $465K | 0.1% | $89.56 | $64.52 | +38.8% | CORE 80/20 AGGRE | 464289859 |
| RWO | SPDR INDEX SHS FDS | 9,400 | $423K | 0.1% | $45.02 | $52.94 | -15.0% | DJ GLB RL ES ETF | 78463X749 |
| APH | AMPHENOL CORP NEW | 2,790 | $377K | 0.1% | $135.14 | $81.39 | +66.0% | CL A | 032095101 |
| SPY | SPDR S&P 500 ETF TR | 548 | $374K | 0.1% | $682.14 | $557.77 | +22.3% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 763 | $369K | 0.1% | $483.60 | $413.41 | +17.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 500 | $341K | 0.1% | $681.92 | $557.77 | +22.3% | Call | 78462F103 |
| VO | VANGUARD INDEX FDS | 1,130 | $328K | 0.1% | $290.28 * | $67.63 | +7.3% | MID CAP ETF | 922908629 |
| AOR | ISHARES TR | 4,707 | $306K | 0.1% | $65.01 | $52.04 | +24.9% | CORE 60/40 BALAN | 464289867 |
| META | META PLATFORMS INC | 462 | $305K | 0.1% | $660.15 | $532.04 | +24.1% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 3,140 | $294K | 0.1% | $93.76 | $105.60 | -11.2% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 546 | $274K | 0.1% | $502.65 | $464.88 | +8.1% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 11,413 | $274K | 0.1% | $24.04 | $23.77 | +1.1% | INTL EQTY ETF | 808524805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 444 | $268K | 0.1% | $603.28 | $467.27 | +29.1% | UTSER1 S&PDCRP | 78467Y107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,147 | $242K | 0.1% | $47.06 | $42.01 | — | COM SHS | 398182303 |
| LQD | ISHARES TR | 2,182 | $240K | 0.1% | $110.19 | $131.72 | -16.3% | IBOXX INV CP ETF | 464287242 |
| VBR | VANGUARD INDEX FDS | 1,133 | $240K | 0.1% | $211.78 | $205.20 | +3.2% | SM CP VAL ETF | 922908611 |
| AOM | ISHARES TR | 4,330 | $207K | 0.1% | $47.73 | $47.80 | -0.2% | CORE 40/60 MODER | 464289875 |
| ANGX | ANGEL STUDIOS INC | 27,859 | $130K | 0.0% | $4.67 | $7.96 | -41.3% | CL A COM | 034948109 |