Location: Orem, UT
CIK: 0002031291 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Aug 1, 2024
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 434,586 | $22.74M | 18.5% | $52.33 | — | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 761,912 | $22.27M | 18.1% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| BSVO | EA SERIES TRUST | 455,276 | $9.568M | 7.8% | $21.01 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFIV | DIMENSIONAL ETF TRUST | 267,075 | $9.177M | 7.5% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| ITOT | ISHARES TR | 78,070 | $8.215M | 6.7% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| DFUV | DIMENSIONAL ETF TRUST | 193,022 | $7.184M | 5.9% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| IDEV | ISHARES TR | 68,153 | $4.339M | 3.5% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| VTI | VANGUARD INDEX FDS | 15,783 | $3.744M | 3.0% | $237.23 | — | TOTAL STK MKT | 922908769 |
| AVDV | AMERICAN CENTY ETF TR | 59,461 | $3.716M | 3.0% | $62.49 | — | INTL SMCP VLU | 025072802 |
| VGIT | VANGUARD SCOTTSDALE FDS | 39,016 | $2.314M | 1.9% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| DFAX | DIMENSIONAL ETF TRUST | 86,080 | $2.102M | 1.7% | $24.42 | — | WORLD EX US CORE | 25434V880 |
| VTIP | VANGUARD MALVERN FDS | 37,038 | $1.759M | 1.4% | $47.49 | — | STRM INFPROIDX | 922020805 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,676 | $1.757M | 1.4% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 34,127 | $1.726M | 1.4% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| DFEM | DIMENSIONAL ETF TRUST | 67,536 | $1.686M | 1.4% | $24.96 | — | EMERGING MKTS CO | 25434V732 |
| IVLU | ISHARES TR | 51,032 | $1.353M | 1.1% | $26.51 | — | MSCI INTL VLU FT | 46435G409 |
| VB | VANGUARD INDEX FDS | 6,307 | $1.345M | 1.1% | $213.33 | — | SMALL CP ETF | 922908751 |
| DFAS | DIMENSIONAL ETF TRUST | 16,518 | $985K | 0.8% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| SCZ | ISHARES TR | 15,336 | $949K | 0.8% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| BSV | VANGUARD BD INDEX FDS | 11,567 | $891K | 0.7% | $77.02 | — | SHORT TRM BOND | 921937827 |
| AVUV | AMERICAN CENTY ETF TR | 9,620 | $864K | 0.7% | $89.80 | — | US SML CP VALU | 025072877 |
| DFUS | DIMENSIONAL ETF TRUST | 15,162 | $786K | 0.6% | $51.83 | — | US EQUITY ETF | 25434V401 |
| VTV | VANGUARD INDEX FDS | 4,944 | $739K | 0.6% | $149.50 | — | VALUE ETF | 922908744 |
| IJS | ISHARES TR | 7,137 | $736K | 0.6% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| EFV | ISHARES TR | 14,028 | $731K | 0.6% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| SHYG | ISHARES TR | 17,089 | $721K | 0.6% | $42.22 | — | 0-5YR HI YL CP | 46434V407 |
| BND | VANGUARD BD INDEX FDS | 9,566 | $704K | 0.6% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| IGIB | ISHARES TR | 13,261 | $690K | 0.6% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| IWN | ISHARES TR | 4,436 | $689K | 0.6% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| DFSD | DIMENSIONAL ETF TRUST | 14,259 | $670K | 0.5% | $47.01 | — | SHORT DURATION F | 25434V864 |
| IXUS | ISHARES TR | 10,293 | $668K | 0.5% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| CL | COLGATE PALMOLIVE CO | 8,110 | $646K | 0.5% | $71.73 | 0.0% | COM | 194162103 |
| DISV | DIMENSIONAL ETF TRUST | 24,863 | $641K | 0.5% | $25.78 | — | INTL SMALL CAP V | 25434V781 |
| MGK | VANGUARD WORLD FD | 2,325 | $603K | 0.5% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| DVY | ISHARES TR | 4,251 | $498K | 0.4% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,055 | $495K | 0.4% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 5,460 | $416K | 0.3% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| SPTM | SPDR SER TR | 7,047 | $412K | 0.3% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHM | SCHWAB STRATEGIC TR | 5,283 | $398K | 0.3% | $75.32 | — | US MID-CAP ETF | 808524508 |
| VOE | VANGUARD INDEX FDS | 2,738 | $397K | 0.3% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| VGT | VANGUARD WORLD FDS | 805 | $390K | 0.3% | $484.00 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 2,117 | $360K | 0.3% | $144.89 | 0.0% | COM | 46625H100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,040 | $282K | 0.2% | $270.79 | — | 500 GRTH IDX F | 921932505 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,635 | $255K | 0.2% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| AVEM | AMERICAN CENTY ETF TR | 4,407 | $249K | 0.2% | $56.39 | — | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 1,261 | $243K | 0.2% | $182.81 | 0.0% | COM | 037833100 |
| DIV | GLOBAL X FDS | 13,729 | $236K | 0.2% | $17.18 | — | GLOBX SUPDV US | 37950E291 |
| SCHB | SCHWAB STRATEGIC TR | 4,000 | $223K | 0.2% | $55.67 | — | US BRD MKT ETF | 808524102 |
| DFAU | DIMENSIONAL ETF TRUST | 6,372 | $212K | 0.2% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| COOK | TRAEGER INC | 10,911 | $29,787 | 0.0% | $2.58 | 0.0% | COMMON STOCK | 89269P103 |