Location: Orem, UT
CIK: 0002031291 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 931,555 | $32.22M | 14.2% | $29.85 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 442,730 | $24.64M | 10.8% | $52.36 | — | US TARGETED VLU | 25434V609 |
| ITOT | ISHARES TR | 174,498 | $22.44M | 9.9% | $113.65 | — | CORE S&P TTL STK | 464287150 |
| BSVO | EA SERIES TRUST | 1,031,305 | $22.33M | 9.8% | $21.13 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFIV | DIMENSIONAL ETF TRUST | 383,080 | $13.59M | 6.0% | $35.02 | — | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 283,675 | $11.61M | 5.1% | $38.39 | — | US MKTWIDE VALUE | 25434V724 |
| DFEM | DIMENSIONAL ETF TRUST | 344,499 | $9.022M | 4.0% | $26.18 | — | EMERGING MKTS CO | 25434V732 |
| AVDV | AMERICAN CENTY ETF TR | 135,888 | $8.844M | 3.9% | $64.54 | — | INTL SMCP VLU | 025072802 |
| IDEV | ISHARES TR | 132,538 | $8.545M | 3.8% | $64.90 | — | CORE MSCI INTL | 46435G326 |
| VGIT | VANGUARD SCOTTSDALE FDS | 139,869 | $8.112M | 3.6% | $58.95 | — | INTER TERM TREAS | 92206C706 |
| VTI | VANGUARD INDEX FDS | 19,835 | $5.749M | 2.5% | $243.94 | — | TOTAL STK MKT | 922908769 |
| NBHC | NATIONAL BK HLDGS CORP | 106,796 | $4.599M | 2.0% | $39.91 | +9.6% | CL A | 633707104 |
| DFSD | DIMENSIONAL ETF TRUST | 96,447 | $4.521M | 2.0% | $47.13 | — | SHORT DURATION F | 25434V864 |
| DISV | DIMENSIONAL ETF TRUST | 153,472 | $4.078M | 1.8% | $27.07 | — | INTL SMALL CAP V | 25434V781 |
| VTIP | VANGUARD MALVERN FDS | 69,149 | $3.348M | 1.5% | $48.03 | — | STRM INFPROIDX | 922020805 |
| DFUS | DIMENSIONAL ETF TRUST | 42,124 | $2.685M | 1.2% | $56.52 | — | US EQUITY MARKET | 25434V401 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,249 | $2.355M | 1.0% | $48.43 | — | VAN FTSE DEV MKT | 921943858 |
| AVUV | AMERICAN CENTY ETF TR | 21,817 | $2.106M | 0.9% | $92.36 | — | US SML CP VALU | 025072877 |
| DFAX | DIMENSIONAL ETF TRUST | 83,968 | $2.087M | 0.9% | $24.42 | — | WORLD EX US CORE | 25434V880 |
| VB | VANGUARD INDEX FDS | 7,743 | $1.86M | 0.8% | $216.96 | — | SMALL CP ETF | 922908751 |
| SCZ | ISHARES TR | 29,262 | $1.778M | 0.8% | $62.26 | — | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 6,371 | $1.595M | 0.7% | $188.55 | +24.4% | COM | 037833100 |
| DFIC | DIMENSIONAL ETF TRUST | 61,249 | $1.583M | 0.7% | $26.58 | — | INTL CORE EQUITY | 25434V799 |
| IVLU | ISHARES TR | 54,112 | $1.467M | 0.6% | $26.68 | — | MSCI INTL VLU FT | 46435G409 |
| IEMG | ISHARES INC | 27,748 | $1.449M | 0.6% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| DFAS | DIMENSIONAL ETF TRUST | 20,614 | $1.342M | 0.6% | $60.43 | — | US SMALL CAP ETF | 25434V500 |
| BND | VANGUARD BD INDEX FDS | 16,978 | $1.221M | 0.5% | $72.90 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 6,083 | $1.03M | 0.5% | $153.28 | — | VALUE ETF | 922908744 |
| DVY | ISHARES TR | 7,720 | $1.014M | 0.4% | $121.36 | — | SELECT DIVID ETF | 464287168 |
| IGIB | ISHARES TR | 19,635 | $1.011M | 0.4% | $51.94 | — | ISHS 5-10YR INVT | 464288638 |
| IJS | ISHARES TR | 8,693 | $944K | 0.4% | $104.20 | — | SP SMCP600VL ETF | 464287879 |
| IWN | ISHARES TR | 5,706 | $937K | 0.4% | $156.79 | — | RUS 2000 VAL ETF | 464287630 |
| SHYG | ISHARES TR | 21,860 | $931K | 0.4% | $42.37 | — | 0-5YR HI YL CP | 46434V407 |
| SCHD | SCHWAB STRATEGIC TR | 32,834 | $897K | 0.4% | $38.65 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 31,348 | $869K | 0.4% | $42.47 | — | US MID-CAP ETF | 808524508 |
| VOE | VANGUARD INDEX FDS | 5,361 | $867K | 0.4% | $152.02 | — | MCAP VL IDXVIP | 922908512 |
| MGK | VANGUARD WORLD FD | 2,325 | $798K | 0.4% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| DFAU | DIMENSIONAL ETF TRUST | 17,970 | $728K | 0.3% | $37.56 | — | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 24,540 | $717K | 0.3% | $31.27 | — | INTL CORE EQT MK | 25434V203 |
| DFSV | DIMENSIONAL ETF TRUST | 23,125 | $712K | 0.3% | $30.39 | — | US SMALL CAP VAL | 25434V815 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,366 | $677K | 0.3% | $41.72 | — | FTSE EMR MKT ETF | 922042858 |
| IXUS | ISHARES TR | 9,995 | $661K | 0.3% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| USTB | VICTORY PORTFOLIOS II | 12,303 | $618K | 0.3% | $50.62 | — | SHORT TRM BD ETF | 92647N535 |
| AVUS | AMERICAN CENTY ETF TR | 6,325 | $613K | 0.3% | $95.15 | — | US EQT ETF | 025072885 |
| DFIS | DIMENSIONAL ETF TRUST | 24,962 | $613K | 0.3% | $25.14 | — | INTL SMALL CAP E | 25434V773 |
| VGT | VANGUARD WORLD FD | 966 | $600K | 0.3% | $506.93 | — | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 1,055 | $569K | 0.3% | $515.62 | — | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 10,423 | $547K | 0.2% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| JPM | JPMORGAN CHASE & CO. | 2,218 | $532K | 0.2% | $149.73 | +52.3% | COM | 46625H100 |
| SPTM | SPDR SER TR | 7,048 | $503K | 0.2% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| DUHP | DIMENSIONAL ETF TRUST | 13,815 | $467K | 0.2% | $33.94 | — | US HIGH PROFITAB | 25434V831 |
| BSV | VANGUARD BD INDEX FDS | 5,792 | $448K | 0.2% | $77.02 | — | SHORT TRM BOND | 921937827 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 17,344 | $400K | 0.2% | $23.10 | — | BULSHS 2025 HY | 46138J817 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,040 | $381K | 0.2% | $270.79 | — | 500 GRTH IDX F | 921932505 |
| DGRO | ISHARES TR | 5,345 | $328K | 0.1% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,649 | $325K | 0.1% | $55.39 | — | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 2,360 | $317K | 0.1% | $99.03 | +39.1% | COM | 67066G104 |
| IQLT | ISHARES TR | 7,942 | $295K | 0.1% | $37.12 | — | MSCI INTL QUALTY | 46434V456 |
| SCHB | SCHWAB STRATEGIC TR | 12,000 | $272K | 0.1% | $33.69 | — | US BRD MKT ETF | 808524102 |
| DIV | GLOBAL X FDS | 13,729 | $248K | 0.1% | $17.18 | — | GLOBX SUPDV US | 37950E291 |
| AVEM | AMERICAN CENTY ETF TR | 4,200 | $247K | 0.1% | $56.39 | — | AVANTIS EMGMKT | 025072604 |
| CVX | CHEVRON CORP NEW | 1,683 | $244K | 0.1% | $140.85 | +3.3% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 2,673 | $243K | 0.1% | $71.73 | +29.8% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 534 | $242K | 0.1% | $461.73 | 0.0% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 408 | $209K | 0.1% | $511.77 | — | UNIT SER 1 | 46090E103 |
| COOK | TRAEGER INC | 11,434 | $27,327 | 0.0% | $2.60 | +17.8% | COMMON STOCK | 89269P103 |