Location: Draper, UT
CIK: 0002056441 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EVTR | MORGAN STANLEY ETF TRUST | 343,421 | $17.43M | 9.2% | $50.96 | — | EATON VANCE TOTA | 61774R841 |
| JHCP | JOHN HANCOCK EXCHANGE TRADED | 536,208 | $13.48M | 7.1% | $25.16 | — | CORE PLUS BOND | 47804J685 |
| PVAL | PUTNAM ETF TRUST | 288,490 | $13.39M | 7.0% | $39.66 | — | FOCUSED LAR CAP | 746729300 |
| IVOO | VANGUARD ADMIRAL FDS INC | 91,116 | $10.42M | 5.5% | $105.50 | — | MIDCP 400 IDX | 921932885 |
| CGGR | CAPITAL GROUP GROWTH ETF | 247,579 | $9.95M | 5.2% | $40.77 | — | SHS CREATION UNI | 14020G101 |
| TBIL | RBB FD INC | 184,828 | $9.216M | 4.8% | $49.94 | — | F/M US TREASURY | 74933W452 |
| IVV | ISHARES TR | 13,809 | $9.02M | 4.7% | $594.57 | — | CORE S&P500 ETF | 464287200 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 278,294 | $8.171M | 4.3% | $28.51 | — | US SMALL AND MID | 14022A102 |
| PAB | PGIM ETF TR | 180,682 | $7.649M | 4.0% | $42.90 | — | ACTIVE AGGREGATE | 69344A701 |
| GOVT | ISHARES TR | 333,544 | $7.641M | 4.0% | $23.00 | — | US TREAS BD ETF | 46429B267 |
| IJH | ISHARES TR | 107,907 | $7.287M | 3.8% | $62.96 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 46,007 | $5.719M | 3.0% | $114.57 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 53,523 | $5.313M | 2.8% | $97.52 | — | CORE US AGGBD ET | 464287226 |
| EVIM | MORGAN STANLEY ETF TRUST | 93,291 | $4.902M | 2.6% | $52.19 | — | EATON VANCE INTE | 61774R882 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,474 | $3.561M | 1.9% | $586.30 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 14,655 | $3.094M | 1.6% | $192.76 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 27,007 | $3.055M | 1.6% | $102.42 | — | S&P 500 GRWT ETF | 464287309 |
| PJIO | PGIM ETF TR | 38,932 | $2.155M | 1.1% | $54.33 | — | JENNISON INT OPP | 69344A818 |
| GOOG | ALPHABET INC | 6,602 | $1.894M | 1.0% | $175.70 | +84.2% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 7,078 | $1.796M | 0.9% | $234.09 | +12.3% | COM | 037833100 |
| HYG | ISHARES TR | 21,258 | $1.691M | 0.9% | $78.98 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 4,241 | $1.57M | 0.8% | $431.46 | +0.7% | COM | 594918104 |
| IEFA | ISHARES TR | 16,827 | $1.523M | 0.8% | $71.81 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 8,398 | $1.465M | 0.8% | $137.79 | +35.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 5,998 | $1.249M | 0.7% | $204.58 | +10.9% | COM | 023135106 |
| META | META PLATFORMS INC | 2,124 | $1.215M | 0.6% | $590.94 | +10.9% | CL A | 30303M102 |
| EEM | ISHARES TR | 19,895 | $1.13M | 0.6% | $43.56 | — | MSCI EMG MKT ETF | 464287234 |
| NFLX | NETFLIX INC. | 10,793 | $1.038M | 0.5% | $104.13 | -19.5% | COM | 64110L106 |
| WMT | WALMART INC | 7,633 | $949K | 0.5% | $87.82 | +39.0% | COM | 931142103 |
| APH | AMPHENOL CORP | 6,917 | $874K | 0.5% | $69.47 | +110.7% | CL A | 032095101 |
| NOC | NORTHROP GRUMMAN CORP | 1,280 | $873K | 0.5% | $497.87 | +35.3% | COM | 666807102 |
| V | VISA INC | 2,854 | $863K | 0.5% | $300.32 | +9.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 3,398 | $831K | 0.4% | $150.75 | +51.2% | COM | 478160104 |
| PEP | PEPSICO INC | 5,302 | $823K | 0.4% | $154.97 | -0.1% | COM | 713448108 |
| CSCO | CISCO SYS INC | 10,491 | $814K | 0.4% | $67.56 | +15.3% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,987 | $811K | 0.4% | $139.55 | +58.9% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,688 | $809K | 0.4% | $472.11 | +4.5% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 2,537 | $807K | 0.4% | $217.35 | +45.5% | COM | 032654105 |
| MS | MORGAN STANLEY | 4,866 | $801K | 0.4% | $121.06 | +48.4% | COM NEW | 617446448 |
| C | CITIGROUP INC | 7,045 | $799K | 0.4% | $95.56 | +21.6% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 4,699 | $797K | 0.4% | $112.06 | +23.8% | COM | 30231G102 |
| PTRB | PGIM ETF TR | 19,041 | $791K | 0.4% | $40.97 | — | TOTAL RETURN BON | 69344A800 |
| MCK | MCKESSON CORP | 908 | $786K | 0.4% | $573.28 | +52.7% | COM | 58155Q103 |
| CB | CHUBB LTD SWITZ | 2,409 | $785K | 0.4% | $281.31 | +12.4% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO | 2,654 | $781K | 0.4% | $229.95 | +35.4% | COM | 46625H100 |
| TSLA | TESLA INC | 2,087 | $776K | 0.4% | $321.64 | +32.4% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 5,859 | $773K | 0.4% | $100.31 | +2.3% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 15,832 | $772K | 0.4% | $43.31 | +23.9% | COM | 060505104 |
| LLY | ELI LILLY & CO | 832 | $765K | 0.4% | $815.84 | +28.3% | COM | 532457108 |
| ABBV | ABBVIE INC | 3,517 | $765K | 0.4% | $204.11 | +9.0% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 3,281 | $742K | 0.4% | $203.60 | +11.0% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 2,401 | $726K | 0.4% | $286.99 | +24.1% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 4,359 | $721K | 0.4% | $164.64 | +6.8% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP | 7,238 | $680K | 0.4% | $94.87 | +5.5% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,376 | $676K | 0.4% | $536.53 | +7.1% | COM | 883556102 |
| UBER | UBER TECHNOLOGIES INC | 9,392 | $676K | 0.4% | $73.66 | +6.9% | COM | 90353T100 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,316 | $675K | 0.4% | $90.75 | +4.7% | COM | 67103H107 |
| AVGO | BROADCOM INC | 2,180 | $675K | 0.4% | $188.85 | +77.0% | COM | 11135F101 |
| SPEM | SPDR INDEX SHS FDS | 14,376 | $674K | 0.4% | $38.37 | — | STATE STREET SPD | 78463X509 |
| ISRG | INTUITIVE SURGICAL INC | 1,456 | $671K | 0.4% | $516.95 | +0.8% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 1,333 | $666K | 0.3% | $516.85 | +4.3% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 2,448 | $662K | 0.3% | $426.59 | -27.6% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 4,810 | $619K | 0.3% | $158.82 | -3.1% | COM | 747525103 |
| ADBE | ADOBE INC | 2,547 | $619K | 0.3% | $416.73 | -30.4% | COM | 00724F101 |
| ABT | ABBOTT LABORATORIES | 5,970 | $613K | 0.3% | $125.88 | -8.3% | COM | 002824100 |
| CRM | SALESFORCE INC | 3,258 | $608K | 0.3% | $288.58 | -25.2% | COM | 79466L302 |
| CI | THE CIGNA GROUP | 2,270 | $606K | 0.3% | $307.91 | -8.8% | COM | 125523100 |
| PGR | PROGRESSIVE CORP | 3,019 | $598K | 0.3% | $229.84 | -10.1% | COM | 743315103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,450 | $598K | 0.3% | $213.00 | -14.9% | COM | 571748102 |
| NOW | SERVICENOW INC | 5,693 | $595K | 0.3% | $153.50 | -21.1% | COM | 81762P102 |
| INTU | INTUIT | 1,367 | $591K | 0.3% | $646.64 | -23.1% | COM | 461202103 |
| VTI | VANGUARD INDEX FDS | 1,773 | $569K | 0.3% | $289.87 | — | TOTAL STK MKT | 922908769 |
| FSK | FS KKR CAP CORP | 49,005 | $507K | 0.3% | $16.88 | -18.2% | COM | 302635206 |
| RTX | RTX CORPORATION | 1,916 | $370K | 0.2% | $118.42 | +66.0% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 1,103 | $317K | 0.2% | $173.18 | +86.7% | CAP STK CL A | 02079K305 |
| CAH | CARDINAL HEALTH INC | 1,460 | $309K | 0.2% | $125.89 | +71.0% | COM | 14149Y108 |
| AMP | AMERIPRISE FINL INC | 623 | $277K | 0.1% | $526.39 | -5.0% | COM | 03076C106 |
| CAT | CATERPILLAR INC | 298 | $211K | 0.1% | $684.39 | 0.0% | COM | 149123101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 41,568 | $192K | 0.1% | $4.24 | — | COM | 58463J304 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 10,000 | $19,000 | 0.0% | $1.76 | +53.4% | COM NEW | 433921103 |