Location: Salt Lake City, UT
CIK: 0001745945 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 6, 2026
Total Value: $436M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 3,613,432 | $187M | 42.8% | $51.69 | $33.18 | +55.8% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 1,314,008 | $54.2M | 12.4% | $41.25 | $28.50 | +44.8% | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 1,134,603 | $45.62M | 10.5% | $40.21 | $25.00 | +60.9% | EMGR CRE EQT MNG | 25434V302 |
| SPTM | SPDR SERIES TRUST | 466,911 | $42.39M | 9.7% | $90.79 | $61.85 | +46.8% | ST STR PR SP1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 260,566 | $13.13M | 3.0% | $50.39 | $37.17 | +35.6% | ST STR PO EX ETF | 78463X889 |
| AGG | ISHARES TR | 129,620 | $12.83M | 2.9% | $98.98 | $103.25 | -4.1% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 93,898 | $10.11M | 2.3% | $107.62 | $111.30 | -3.3% | NATIONAL MUN ETF | 464288414 |
| SPEM | SPDR INDEX SHS FDS | 193,566 | $10.02M | 2.3% | $51.78 | $41.27 | +25.5% | ST PORT MARK ETF | 78463X509 |
| TFLO | ISHARES TR | 177,566 | $8.99M | 2.1% | $50.63 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| SPIB | SPDR SERIES TRUST | 165,882 | $5.55M | 1.3% | $33.46 | $34.63 | -3.4% | ST INTER BD ETF | 78464A375 |
| IWV | ISHARES TR | 12,834 | $5.472M | 1.3% | $426.40 | $270.89 | +57.4% | RUSSELL 3000 ETF | 464287689 |
| SPIP | SPDR SERIES TRUST | 206,789 | $5.31M | 1.2% | $25.68 | $28.73 | -10.6% | ST STR TIPS ETF | 78464A656 |
| TFI | SPDR SERIES TRUST | 60,099 | $2.753M | 0.6% | $45.80 | $51.32 | -10.8% | ST STR NUVEE ETF | 78468R721 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,214 | $2.58M | 0.6% | $71.25 | $49.90 | +42.8% | VAN FTSE DEV MKT | 921943858 |
| DFAC | DIMENSIONAL ETF TRUST | 57,169 | $2.536M | 0.6% | $44.36 | $28.30 | +56.7% | US COR EQU 2 ETF | 25434V708 |
| VTI | VANGUARD INDEX FDS | 6,545 | $2.422M | 0.6% | $370.09 | $221.12 | +67.3% | TOTAL STK MKT | 922908769 |
| SPAB | SPDR SERIES TRUST | 89,629 | $2.287M | 0.5% | $25.52 | $29.74 | -14.2% | ST STR AGGRE ETF | 78464A649 |
| NVDA | NVIDIA CORPORATION | 9,107 | $1.822M | 0.4% | $200.10 | $119.66 | +67.2% | COM | 67066G104 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,965 | $1.785M | 0.4% | $127.81 | $98.43 | +29.8% | VNG RUS1000GRW | 92206C680 |
| VNQ | VANGUARD INDEX FDS | 16,722 | $1.613M | 0.4% | $96.44 | $109.22 | -11.7% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 4,827 | $1.397M | 0.3% | $289.40 | $175.47 | +64.9% | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 35,808 | $1.319M | 0.3% | $36.84 | $26.08 | +41.2% | WORLD EX US CORE | 25434V880 |
| SHM | SPDR SERIES TRUST | 26,806 | $1.286M | 0.3% | $47.97 | $49.23 | -2.6% | ST NUVE TERM ETF | 78468R739 |
| VOO | VANGUARD INDEX FDS | 1,394 | $957K | 0.2% | $686.84 | $437.75 | +56.9% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 2,591 | $926K | 0.2% | $357.43 | $153.18 | +133.3% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 2,189 | $921K | 0.2% | $420.60 | $231.10 | +82.0% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,224 | $909K | 0.2% | $59.69 | $46.41 | +28.6% | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHOLESALE CORPORATION | 833 | $779K | 0.2% | $935.47 | $974.33 | -4.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 3,268 | $779K | 0.2% | $238.34 | $135.67 | +75.7% | COM | 023135106 |
| ITM | VANECK ETF TRUST | 15,843 | $744K | 0.2% | $46.99 | $51.15 | -8.1% | INTRMDT MUNI ETF | 92189H201 |
| SCHB | SCHWAB STRATEGIC TR | 23,143 | $670K | 0.2% | $28.96 | $21.17 | +36.8% | US BRD MKT ETF | 808524102 |
| GLD | SPDR GOLD TR | 1,505 | $554K | 0.1% | $368.38 | $171.62 | +114.6% | GOLD SHS | 78463V107 |
| AOA | ISHARES TR | 5,447 | $532K | 0.1% | $97.60 | $65.87 | +48.2% | CORE 80 20 ETF | 464289859 |
| MSFT | MICROSOFT CORP | 1,291 | $482K | 0.1% | $373.23 | $413.57 | -9.8% | COM | 594918104 |
| APH | AMPHENOL CORP | 2,604 | $459K | 0.1% | $176.32 | $81.39 | +116.6% | CL A | 032095101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 563 | $421K | 0.1% | $747.25 | $561.58 | +33.0% | TR UNIT | 78462F103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 500 | $373K | 0.1% | $746.77 | $561.58 | +33.0% | Call | 78462F103 |
| RWO | SPDR INDEX SHS FDS | 7,378 | $367K | 0.1% | $49.71 | $52.94 | -6.1% | ST DOW GLOBA ETF | 78463X749 |
| AOR | ISHARES TR | 4,944 | $344K | 0.1% | $69.51 | $52.75 | +31.7% | CORE 60 BALA ETF | 464289867 |
| META | META PLATFORMS INC | 605 | $341K | 0.1% | $563.33 | $554.79 | +1.5% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 11,961 | $331K | 0.1% | $27.70 | $23.92 | +15.8% | INTL EQTY ETF | 808524805 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 446 | $314K | 0.1% | $703.34 | $467.27 | +50.5% | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 597 | $299K | 0.1% | $500.39 | $467.13 | +7.1% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 712 | $269K | 0.1% | $377.75 | $400.96 | -5.8% | COM | 11135F101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,147 | $268K | 0.1% | $52.15 | $42.01 | — | COM SHS | 398182303 |
| GOOG | ALPHABET INC | 726 | $257K | 0.1% | $353.64 | $314.20 | +12.5% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC. | 3,539 | $253K | 0.1% | $71.40 | $103.63 | -31.1% | COM | 64110L106 |
| VBR | VANGUARD INDEX FDS | 974 | $237K | 0.1% | $243.18 | $205.20 | +18.4% | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 1,731 | $237K | 0.1% | $136.72 | $145.92 | -6.3% | COM | 30231G102 |
| VGT | VANGUARD WORLD FD | 1,917 | $229K | 0.1% | $119.52 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| DFSV | DIMENSIONAL ETF TRUST | 5,810 | $225K | 0.1% | $38.79 | $37.38 | +3.8% | US SMALL CAP ETF | 25434V815 |
| VO | VANGUARD INDEX FDS | 2,778 | $224K | 0.1% | $80.59 | $77.53 | +3.9% | MID CAP ETF | 922908629 |
| AOM | ISHARES TR | 4,327 | $216K | 0.0% | $49.89 | $49.13 | +1.5% | CORE 40 MODE ETF | 464289875 |
| IJH | ISHARES TR | 2,697 | $208K | 0.0% | $77.11 | $73.37 | +5.1% | CORE S&P MCP ETF | 464287507 |