Location: Draper, UT
CIK: 0002056441 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EVTR | MORGAN STANLEY ETF TRUST | 335,900 | $17.3M | 9.1% | $50.96 | — | EATON VANCE TOTA | 61774R841 |
| JHCP | JOHN HANCOCK EXCHANGE TRADED | 523,272 | $13.26M | 6.9% | $25.16 | — | CORE PLUS BOND | 47804J685 |
| PVAL | PUTNAM ETF TRUST | 282,169 | $12.86M | 6.7% | $39.50 | — | FOCUSED LAR CAP | 746729300 |
| CGGR | CAPITAL GROUP GROWTH ETF | 234,502 | $10.43M | 5.5% | $40.80 | — | SHS CREATION UNI | 14020G101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 92,598 | $10.35M | 5.4% | $105.50 | — | MIDCP 400 IDX | 921932885 |
| TBIL | RBB FD INC | 188,365 | $9.396M | 4.9% | $49.94 | — | US TREAS 3 MNTH | 74933W452 |
| IVV | ISHARES TR | 13,269 | $9.089M | 4.8% | $592.18 | — | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 326,416 | $7.516M | 3.9% | $23.00 | — | US TREAS BD ETF | 46429B267 |
| PAB | PGIM ETF TR | 173,764 | $7.429M | 3.9% | $42.93 | — | ACTIVE AGGREGATE | 69344A701 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 254,941 | $7.352M | 3.8% | $28.43 | — | US SMALL AND MID | 14022A102 |
| IJH | ISHARES TR | 100,228 | $6.615M | 3.5% | $62.61 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 45,651 | $5.486M | 2.9% | $114.57 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 51,301 | $5.124M | 2.7% | $97.44 | — | CORE US AGGBD ET | 464287226 |
| EVIM | MORGAN STANLEY ETF TRUST | 91,507 | $4.856M | 2.5% | $52.19 | — | EATON VANCE INTE | 61774R882 |
| SPY | SPDR S&P 500 ETF TR | 5,544 | $3.781M | 2.0% | $586.30 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 25,830 | $3.184M | 1.7% | $101.94 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 14,025 | $2.974M | 1.6% | $191.94 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 7,296 | $2.289M | 1.2% | $175.70 | +63.0% | CAP STK CL C | 02079K107 |
| PJIO | PGIM ETF TR | 37,351 | $2.289M | 1.2% | $54.29 | — | JENNISON INT OPP | 69344A818 |
| AAPL | APPLE INC | 7,077 | $1.924M | 1.0% | $234.09 | +14.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,527 | $1.706M | 0.9% | $430.82 | +16.2% | COM | 594918104 |
| HYG | ISHARES TR | 20,576 | $1.659M | 0.9% | $78.96 | — | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORPORATION | 8,809 | $1.643M | 0.9% | $137.79 | +35.1% | COM | 67066G104 |
| IEFA | ISHARES TR | 16,238 | $1.453M | 0.8% | $71.13 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 5,960 | $1.376M | 0.7% | $204.58 | +11.8% | COM | 023135106 |
| META | META PLATFORMS INC | 2,014 | $1.329M | 0.7% | $587.41 | +13.6% | CL A | 30303M102 |
| EEM | ISHARES TR | 18,558 | $1.015M | 0.5% | $42.61 | — | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 2,790 | $978K | 0.5% | $299.66 | +13.6% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 10,204 | $957K | 0.5% | $105.30 | +2.4% | COM | 64110L106 |
| APH | AMPHENOL CORP NEW | 7,059 | $954K | 0.5% | $69.47 | +92.2% | CL A | 032095101 |
| WMT | WALMART INC | 8,375 | $933K | 0.5% | $87.82 | +22.1% | COM | 931142103 |
| LLY | ELI LILLY & CO | 866 | $931K | 0.5% | $815.84 | +17.1% | COM | 532457108 |
| TSLA | TESLA INC | 2,067 | $930K | 0.5% | $321.64 | +37.8% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,318 | $925K | 0.5% | $139.55 | +60.9% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 2,408 | $891K | 0.5% | $286.99 | +24.4% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 4,174 | $864K | 0.5% | $150.75 | +30.7% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 15,629 | $860K | 0.5% | $43.17 | +22.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. | 2,653 | $855K | 0.4% | $229.95 | +34.6% | COM | 46625H100 |
| MS | MORGAN STANLEY | 4,806 | $853K | 0.4% | $120.33 | +38.4% | COM NEW | 617446448 |
| MCK | MCKESSON CORP | 1,027 | $842K | 0.4% | $573.28 | +42.3% | COM | 58155Q103 |
| PTRB | PGIM ETF TR | 19,942 | $839K | 0.4% | $40.97 | — | TOTAL RETURN BON | 69344A800 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,644 | $826K | 0.4% | $471.54 | +5.5% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 10,573 | $814K | 0.4% | $67.56 | +9.2% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 1,436 | $813K | 0.4% | $516.89 | +3.0% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,372 | $795K | 0.4% | $536.53 | +5.3% | COM | 883556102 |
| ABBV | ABBVIE INC | 3,476 | $794K | 0.4% | $203.89 | +11.6% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 1,387 | $791K | 0.4% | $497.87 | +16.3% | COM | 666807102 |
| CB | CHUBB LIMITED | 2,491 | $778K | 0.4% | $281.31 | +3.9% | COM | H1467J104 |
| ADI | ANALOG DEVICES INC | 2,855 | $774K | 0.4% | $217.35 | +15.3% | COM | 032654105 |
| C | CITIGROUP INC | 6,627 | $773K | 0.4% | $94.26 | +10.0% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 5,315 | $763K | 0.4% | $154.97 | -5.8% | COM | 713448108 |
| QCOM | QUALCOMM INC | 4,417 | $756K | 0.4% | $159.26 | +7.2% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 6,236 | $750K | 0.4% | $112.06 | +3.1% | COM | 30231G102 |
| AVGO | BROADCOM INC | 2,138 | $740K | 0.4% | $185.99 | +91.9% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 1,287 | $735K | 0.4% | $516.06 | +8.3% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 8,836 | $722K | 0.4% | $73.34 | +22.8% | COM | 90353T100 |
| CRM | SALESFORCE INC | 2,645 | $701K | 0.4% | $305.45 | -18.8% | COM | 79466L302 |
| ABT | ABBOTT LABS | 5,551 | $695K | 0.4% | $126.67 | +0.5% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 2,100 | $693K | 0.4% | $446.12 | -24.4% | COM | 91324P102 |
| SPEM | SPDR INDEX SHS FDS | 14,754 | $691K | 0.4% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHW | SCHWAB CHARLES CORP | 6,820 | $681K | 0.4% | $94.54 | +0.2% | COM | 808513105 |
| PM | PHILIP MORRIS INTL INC | 4,152 | $666K | 0.3% | $164.08 | -6.4% | COM | 718172109 |
| ADBE | ADOBE INC | 1,883 | $659K | 0.3% | $461.46 | -26.3% | COM | 00724F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,213 | $658K | 0.3% | $90.69 | +7.7% | COM | 67103H107 |
| COP | CONOCOPHILLIPS | 6,942 | $650K | 0.3% | $100.31 | -10.3% | COM | 20825C104 |
| PGR | PROGRESSIVE CORP | 2,803 | $638K | 0.3% | $231.62 | -8.3% | COM | 743315103 |
| HON | HONEYWELL INTL INC | 3,179 | $620K | 0.3% | $202.89 | -3.9% | COM | 438516106 |
| INTU | INTUIT | 928 | $615K | 0.3% | $717.16 | -7.9% | COM | 461202103 |
| VTI | VANGUARD INDEX FDS | 1,773 | $594K | 0.3% | $289.87 | — | TOTAL STK MKT | 922908769 |
| MRSH | MARSH & MCLENNAN COS INC | 3,201 | $594K | 0.3% | $215.47 | -13.5% | COM | 571748102 |
| CI | THE CIGNA GROUP | 2,151 | $592K | 0.3% | $309.41 | -9.8% | COM | 125523100 |
| FSK | FS KKR CAP CORP | 39,951 | $592K | 0.3% | $17.57 | -16.4% | COM | 302635206 |
| GOOGL | ALPHABET INC | 1,730 | $542K | 0.3% | $173.18 | +64.9% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 3,453 | $529K | 0.3% | $174.46 | -1.7% | COM | 81762P102 |
| RTX | RTX CORPORATION | 1,969 | $361K | 0.2% | $118.42 | +46.4% | COM | 75513E101 |
| AMP | AMERIPRISE FINL INC | 623 | $305K | 0.2% | $526.39 | -10.0% | COM | 03076C106 |
| CAH | CARDINAL HEALTH INC | 1,455 | $299K | 0.2% | $125.89 | +49.1% | COM | 14149Y108 |
| MPT | MEDICAL PPTYS TRUST INC | 49,193 | $246K | 0.1% | $4.24 | — | COM | 58463J304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 882 | $227K | 0.1% | $287.90 | -8.0% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 344 | $211K | 0.1% | $551.64 | — | UNIT SER 1 | 46090E103 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 10,000 | $25,800 | 0.0% | $1.76 | +139.8% | COM NEW | 433921103 |