Location: Salt Lake City, UT
CIK: 0001745945 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 3,418,428 | $154M | 40.5% | $45.12 | $32.22 | +40.0% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 1,219,756 | $47.52M | 12.5% | $38.96 | $27.52 | +41.6% | INTL CORE EQT MK | 25434V203 |
| SPTM | SPDR SERIES TRUST | 485,989 | $38.42M | 10.1% | $79.06 | $61.85 | +27.8% | STATE STREET SPD | 78464A805 |
| DFAE | DIMENSIONAL ETF TRUST | 1,093,683 | $37.03M | 9.7% | $33.86 | $24.48 | +38.3% | EMGR CRE EQT MNG | 25434V302 |
| AGG | ISHARES TR | 143,135 | $14.21M | 3.7% | $99.27 | $103.25 | -3.9% | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 272,766 | $12.45M | 3.3% | $45.65 | $37.17 | +22.8% | STATE STREET SPD | 78463X889 |
| MUB | ISHARES TR | 103,929 | $11.03M | 2.9% | $106.15 | $111.30 | -4.6% | NATIONAL MUN ETF | 464288414 |
| SPEM | SPDR INDEX SHS FDS | 202,211 | $9.486M | 2.5% | $46.91 | $41.27 | +13.7% | STATE STREET SPD | 78463X509 |
| SPIB | SPDR SERIES TRUST | 186,180 | $6.244M | 1.6% | $33.54 | $34.63 | -3.1% | STATE STREET SPD | 78464A375 |
| SPIP | SPDR SERIES TRUST | 228,137 | $5.934M | 1.6% | $26.01 | $28.73 | -9.5% | STATE STREET SPD | 78464A656 |
| TFLO | ISHARES TR | 111,810 | $5.661M | 1.5% | $50.63 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| IWV | ISHARES TR | 13,398 | $4.966M | 1.3% | $370.68 | $270.89 | +36.8% | RUSSELL 3000 ETF | 464287689 |
| TFI | SPDR SERIES TRUST | 74,097 | $3.36M | 0.9% | $45.34 | $51.32 | -11.7% | STATE STREET SPD | 78468R721 |
| SPAB | SPDR SERIES TRUST | 102,618 | $2.629M | 0.7% | $25.62 | $29.74 | -13.8% | STATE STREET SPD | 78464A649 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,375 | $2.459M | 0.6% | $64.08 | $49.90 | +28.4% | VAN FTSE DEV MKT | 921943858 |
| DFAC | DIMENSIONAL ETF TRUST | 57,169 | $2.222M | 0.6% | $38.86 | $28.30 | +37.3% | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 6,584 | $2.112M | 0.6% | $320.79 | $221.12 | +45.1% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 9,057 | $1.58M | 0.4% | $174.40 | $119.66 | +45.7% | COM | 67066G104 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,965 | $1.532M | 0.4% | $109.69 | $98.43 | +11.4% | VNG RUS1000GRW | 92206C680 |
| VNQ | VANGUARD INDEX FDS | 16,600 | $1.472M | 0.4% | $88.70 | $109.22 | -18.8% | REAL ESTATE ETF | 922908553 |
| SHM | SPDR SERIES TRUST | 28,435 | $1.36M | 0.4% | $47.83 | $49.23 | -2.8% | STATE STREET SPD | 78468R739 |
| DFAX | DIMENSIONAL ETF TRUST | 35,802 | $1.216M | 0.3% | $33.97 | $26.08 | +30.2% | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 4,700 | $1.193M | 0.3% | $253.81 | $172.49 | +47.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 1,571 | $939K | 0.2% | $597.57 | $437.75 | +36.5% | S&P 500 ETF SHS | 922908363 |
| ITM | VANECK ETF TRUST | 19,314 | $897K | 0.2% | $46.43 | $51.15 | -9.2% | INTRMDT MUNI ETF | 92189H201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,299 | $881K | 0.2% | $54.05 | $46.41 | +16.5% | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHOLESALE CORPORATION | 826 | $823K | 0.2% | $996.43 | $974.33 | +2.3% | COM | 22160K105 |
| TSLA | TESLA INC | 2,030 | $755K | 0.2% | $371.75 | $218.05 | +70.5% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 3,300 | $687K | 0.2% | $208.27 | $135.67 | +53.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,320 | $667K | 0.2% | $287.60 | $129.03 | +122.9% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 1,505 | $648K | 0.2% | $430.29 | $171.62 | +150.7% | GOLD SHS | 78463V107 |
| SCHB | SCHWAB STRATEGIC TR | 23,143 | $581K | 0.2% | $25.10 | $21.17 | +18.6% | US BRD MKT ETF | 808524102 |
| AOA | ISHARES TR | 5,315 | $470K | 0.1% | $88.49 | $65.13 | +35.9% | CORE 80/20 AGGRE | 464289859 |
| MSFT | MICROSOFT CORP | 1,128 | $418K | 0.1% | $370.28 | $414.87 | -10.8% | COM | 594918104 |
| RWO | SPDR INDEX SHS FDS | 8,174 | $374K | 0.1% | $45.77 | $52.94 | -13.5% | STATE STREET SPD | 78463X749 |
| SPY | STATE STR SPDR S&P 500 ETF T | 556 | $362K | 0.1% | $650.66 | $559.52 | +16.2% | TR UNIT | 78462F103 |
| APH | AMPHENOL CORP | 2,686 | $339K | 0.1% | $126.35 | $81.39 | +55.2% | CL A | 032095101 |
| NFLX | NETFLIX INC. | 3,446 | $331K | 0.1% | $96.15 | $104.05 | -7.6% | COM | 64110L106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 500 | $325K | 0.1% | $650.34 | $559.52 | +16.2% | Call | 78462F103 |
| XOM | EXXON MOBIL CORP | 1,897 | $322K | 0.1% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| AOR | ISHARES TR | 4,843 | $312K | 0.1% | $64.35 | $52.43 | +22.7% | CORE 60/40 BALAN | 464289867 |
| META | META PLATFORMS INC | 544 | $311K | 0.1% | $572.17 | $548.44 | +4.3% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 598 | $287K | 0.1% | $479.20 | $467.13 | +2.6% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 11,413 | $282K | 0.1% | $24.75 | $23.77 | +4.1% | INTL EQTY ETF | 808524805 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 444 | $274K | 0.1% | $616.76 | $467.27 | +32.0% | UTSER1 S&PDCRP | 78467Y107 |
| VBR | VANGUARD INDEX FDS | 1,125 | $244K | 0.1% | $217.33 | $205.20 | +5.9% | SM CP VAL ETF | 922908611 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,147 | $243K | 0.1% | $47.16 | $42.01 | — | COM SHS | 398182303 |
| LQD | ISHARES TR | 2,192 | $239K | 0.1% | $108.99 | $131.72 | -17.3% | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 732 | $210K | 0.1% | $286.67 | $314.20 | -8.7% | CAP STK CL C | 02079K107 |