Location: Orem, UT
CIK: 0002031291 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 888,614 | $28.65M | 16.2% | $29.63 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 441,960 | $22.92M | 13.0% | $52.36 | — | US TARGETED VLU | 25434V609 |
| ITOT | ISHARES TR | 141,712 | $16.83M | 9.5% | $110.48 | — | CORE S&P TTL STK | 464287150 |
| BSVO | EA SERIES TRUST | 812,777 | $16.56M | 9.4% | $20.95 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFIV | DIMENSIONAL ETF TRUST | 331,513 | $11.91M | 6.8% | $34.77 | — | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 249,799 | $9.81M | 5.6% | $38.00 | — | US MKTWIDE VALUE | 25434V724 |
| IDEV | ISHARES TR | 107,844 | $7.079M | 4.0% | $64.67 | — | CORE MSCI INTL | 46435G326 |
| AVDV | AMERICAN CENTY ETF TR | 103,749 | $6.739M | 3.8% | $63.73 | — | INTL SMCP VLU | 025072802 |
| DFEM | DIMENSIONAL ETF TRUST | 224,742 | $6.007M | 3.4% | $25.68 | — | EMERGING MKTS CO | 25434V732 |
| VGIT | VANGUARD SCOTTSDALE FDS | 91,235 | $5.313M | 3.0% | $58.79 | — | INTER TERM TREAS | 92206C706 |
| VTI | VANGUARD INDEX FDS | 18,552 | $4.963M | 2.8% | $240.98 | — | TOTAL STK MKT | 922908769 |
| DISV | DIMENSIONAL ETF TRUST | 98,992 | $2.663M | 1.5% | $26.77 | — | INTL SMALL CAP V | 25434V781 |
| DFSD | DIMENSIONAL ETF TRUST | 55,626 | $2.614M | 1.5% | $47.02 | — | SHORT DURATION F | 25434V864 |
| VTIP | VANGUARD MALVERN FDS | 51,126 | $2.482M | 1.4% | $47.67 | — | STRM INFPROIDX | 922020805 |
| DFAX | DIMENSIONAL ETF TRUST | 83,876 | $2.132M | 1.2% | $24.42 | — | WORLD EX US CORE | 25434V880 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,839 | $1.969M | 1.1% | $48.06 | — | VAN FTSE DEV MKT | 921943858 |
| DFUS | DIMENSIONAL ETF TRUST | 33,102 | $1.948M | 1.1% | $54.70 | — | US EQUITY ETF | 25434V401 |
| IEMG | ISHARES INC | 30,079 | $1.61M | 0.9% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 6,770 | $1.476M | 0.8% | $213.86 | — | SMALL CP ETF | 922908751 |
| IVLU | ISHARES TR | 51,034 | $1.4M | 0.8% | $26.51 | — | MSCI INTL VLU FT | 46435G409 |
| AVUV | AMERICAN CENTY ETF TR | 14,043 | $1.26M | 0.7% | $90.37 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 5,968 | $1.257M | 0.7% | $185.12 | 0.0% | COM | 037833100 |
| SCZ | ISHARES TR | 19,727 | $1.216M | 0.7% | $62.03 | — | EAFE SML CP ETF | 464288273 |
| DFAS | DIMENSIONAL ETF TRUST | 18,285 | $1.099M | 0.6% | $59.86 | — | US SMALL CAP ETF | 25434V500 |
| BND | VANGUARD BD INDEX FDS | 12,840 | $925K | 0.5% | $73.22 | — | TOTAL BND MRKT | 921937835 |
| SHYG | ISHARES TR | 19,560 | $825K | 0.5% | $42.25 | — | 0-5YR HI YL CP | 46434V407 |
| VTV | VANGUARD INDEX FDS | 5,133 | $823K | 0.5% | $150.01 | — | VALUE ETF | 922908744 |
| DFIC | DIMENSIONAL ETF TRUST | 30,563 | $804K | 0.5% | $26.67 | — | INTL CORE EQUITY | 25434V799 |
| IGIB | ISHARES TR | 15,591 | $799K | 0.5% | $51.94 | — | ISHS 5-10YR INVT | 464288638 |
| DVY | ISHARES TR | 6,550 | $792K | 0.4% | $118.91 | — | SELECT DIVID ETF | 464287168 |
| CL | COLGATE PALMOLIVE CO | 8,110 | $787K | 0.4% | $71.73 | +24.2% | COM | 194162103 |
| IWN | ISHARES TR | 4,899 | $746K | 0.4% | $155.31 | — | RUS 2000 VAL ETF | 464287630 |
| MGK | VANGUARD WORLD FD | 2,325 | $731K | 0.4% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| EFV | ISHARES TR | 13,411 | $711K | 0.4% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| IXUS | ISHARES TR | 9,995 | $675K | 0.4% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| IJS | ISHARES TR | 6,681 | $650K | 0.4% | $103.03 | — | SP SMCP600VL ETF | 464287879 |
| SCHM | SCHWAB STRATEGIC TR | 7,812 | $608K | 0.3% | $76.47 | — | US MID-CAP ETF | 808524508 |
| VOE | VANGUARD INDEX FDS | 3,888 | $585K | 0.3% | $147.20 | — | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,361 | $585K | 0.3% | $41.33 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 6,705 | $514K | 0.3% | $77.00 | — | SHORT TRM BOND | 921937827 |
| SCHD | SCHWAB STRATEGIC TR | 6,144 | $478K | 0.3% | $76.63 | — | US DIVIDEND EQ | 808524797 |
| SPTM | SPDR SER TR | 7,048 | $468K | 0.3% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| VGT | VANGUARD WORLD FD | 805 | $464K | 0.3% | $484.00 | — | INF TECH ETF | 92204A702 |
| DFIS | DIMENSIONAL ETF TRUST | 18,788 | $463K | 0.3% | $25.06 | — | INTL SMALL CAP E | 25434V773 |
| JPM | JPMORGAN CHASE & CO. | 2,106 | $426K | 0.2% | $144.89 | +30.6% | COM | 46625H100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,040 | $347K | 0.2% | $270.79 | — | 500 GRTH IDX F | 921932505 |
| DFAU | DIMENSIONAL ETF TRUST | 8,685 | $326K | 0.2% | $34.42 | — | US CORE EQT MKT | 25434V104 |
| DFSV | DIMENSIONAL ETF TRUST | 10,578 | $304K | 0.2% | $29.91 | — | US SMALL CAP VAL | 25434V815 |
| NVDA | NVIDIA CORPORATION | 2,353 | $291K | 0.2% | $97.48 | +3.7% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,985 | $283K | 0.2% | $55.10 | — | EQUITY PREMIUM | 46641Q332 |
| AVEM | AMERICAN CENTY ETF TR | 4,407 | $269K | 0.2% | $56.39 | — | AVANTIS EMGMKT | 025072604 |
| SCHB | SCHWAB STRATEGIC TR | 4,000 | $251K | 0.1% | $55.67 | — | US BRD MKT ETF | 808524102 |
| DIV | GLOBAL X FDS | 13,729 | $237K | 0.1% | $17.18 | — | GLOBX SUPDV US | 37950E291 |
| VOO | VANGUARD INDEX FDS | 473 | $237K | 0.1% | $500.10 | — | S&P 500 ETF SHS | 922908363 |
| COOK | TRAEGER INC | 10,911 | $26,186 | 0.0% | $2.58 | -10.5% | COMMON STOCK | 89269P103 |