Location: Orem, UT
CIK: 0002031291 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 973,756 | $32.12M | 13.4% | $32.99 | $28.18 | +17.1% | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 448,804 | $23.11M | 9.6% | $51.49 | $46.93 | +9.7% | US TARGETED VLU | 25434V609 |
| ITOT | ISHARES TR | 181,991 | $22.2M | 9.3% | $122.01 | $109.23 | +11.7% | CORE S&P TTL STK | 464287150 |
| BSVO | EA SERIES TRUST | 1,131,897 | $22M | 9.2% | $19.44 | $20.15 | -3.5% | EA BRIDGEWAY OMN | 02072L532 |
| DFIV | DIMENSIONAL ETF TRUST | 384,394 | $15.13M | 6.3% | $39.36 | $33.66 | +16.9% | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 289,974 | $11.95M | 5.0% | $41.21 | $36.19 | +13.9% | US MKTWIDE VALUE | 25434V724 |
| AVDV | AMERICAN CENTY ETF TR | 165,946 | $11.57M | 4.8% | $69.74 | $63.35 | +10.1% | INTL SMCP VLU | 025072802 |
| DFEM | DIMENSIONAL ETF TRUST | 388,385 | $10.28M | 4.3% | $26.46 | $25.72 | +2.9% | EMERGING MKTS CO | 25434V732 |
| IDEV | ISHARES TR | 145,957 | $10.05M | 4.2% | $68.89 | $63.33 | +8.8% | CORE MSCI INTL | 46435G326 |
| VGIT | VANGUARD SCOTTSDALE FDS | 163,715 | $9.725M | 4.1% | $59.40 | $58.44 | +1.6% | INTER TERM TREAS | 92206C706 |
| VTI | VANGUARD INDEX FDS | 27,277 | $7.497M | 3.1% | $274.84 | $245.98 | +11.7% | TOTAL STK MKT | 922908769 |
| DFSD | DIMENSIONAL ETF TRUST | 107,085 | $5.089M | 2.1% | $47.52 | $47.10 | +0.9% | SHORT DURATION F | 25434V864 |
| DISV | DIMENSIONAL ETF TRUST | 160,836 | $4.684M | 2.0% | $29.12 | $26.47 | +10.0% | INTL SMALL CAP V | 25434V781 |
| NBHC | NATIONAL BK HLDGS CORP | 106,976 | $4.094M | 1.7% | $38.27 * | $39.91 | -6.4% | CL A | 633707104 |
| VTIP | VANGUARD MALVERN FDS | 77,323 | $3.858M | 1.6% | $49.90 | $47.95 | +4.1% | STRM INFPROIDX | 922020805 |
| AVUV | AMERICAN CENTY ETF TR | 38,592 | $3.364M | 1.4% | $87.17 | $89.88 | -3.0% | US SML CP VALU | 025072877 |
| DFUS | DIMENSIONAL ETF TRUST | 44,764 | $2.707M | 1.1% | $60.48 | $54.55 | +10.9% | US EQUITY MARKET | 25434V401 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,632 | $2.472M | 1.0% | $50.83 | $46.12 | +10.2% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 10,048 | $2.228M | 0.9% | $221.75 | $208.55 | +6.3% | SMALL CP ETF | 922908751 |
| DFAX | DIMENSIONAL ETF TRUST | 84,389 | $2.211M | 0.9% | $26.20 | $22.87 | +14.6% | WORLD EX US CORE | 25434V880 |
| DFAR | DIMENSIONAL ETF TRUST | 80,000 | $1.902M | 0.8% | $23.77 | $23.59 | +0.8% | US REAL ESTATE E | 25434V823 |
| DFIC | DIMENSIONAL ETF TRUST | 66,788 | $1.855M | 0.8% | $27.77 | $26.44 | +5.0% | INTL CORE EQUITY | 25434V799 |
| IVLU | ISHARES TR | 54,112 | $1.64M | 0.7% | $30.31 | $25.60 | +18.4% | MSCI INTL VLU FT | 46435G409 |
| AAPL | APPLE INC | 6,829 | $1.517M | 0.6% | $222.12 | $191.38 | +15.7% | COM | 037833100 |
| IEMG | ISHARES INC | 27,703 | $1.495M | 0.6% | $53.97 | $48.44 | +11.4% | CORE MSCI EMKT | 46434G103 |
| DFAS | DIMENSIONAL ETF TRUST | 23,599 | $1.41M | 0.6% | $59.75 | $56.34 | +6.0% | US SMALL CAP ETF | 25434V500 |
| IGIB | ISHARES TR | 23,970 | $1.259M | 0.5% | $52.52 | $50.59 | +3.8% | ISHS 5-10YR INVT | 464288638 |
| BND | VANGUARD BD INDEX FDS | 16,978 | $1.247M | 0.5% | $73.45 | $71.48 | +2.8% | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 7,197 | $1.243M | 0.5% | $172.74 | $150.54 | +14.7% | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 8,216 | $1.24M | 0.5% | $150.98 | $149.00 | +1.3% | RUS 2000 VAL ETF | 464287630 |
| SHYG | ISHARES TR | 28,854 | $1.227M | 0.5% | $42.52 | $41.85 | +1.6% | 0-5YR HI YL CP | 46434V407 |
| DVY | ISHARES TR | 7,720 | $1.037M | 0.4% | $134.29 | $115.71 | +16.1% | SELECT DIVID ETF | 464287168 |
| DFAU | DIMENSIONAL ETF TRUST | 26,470 | $1.018M | 0.4% | $38.44 | $38.02 | +1.1% | US CORE EQT MKT | 25434V104 |
| SCZ | ISHARES TR | 15,896 | $1.01M | 0.4% | $63.53 | $60.02 | +5.8% | EAFE SML CP ETF | 464288273 |
| DFAI | DIMENSIONAL ETF TRUST | 30,172 | $942K | 0.4% | $31.23 | $30.61 | +2.0% | INTL CORE EQT MK | 25434V203 |
| SCHD | SCHWAB STRATEGIC TR | 32,465 | $908K | 0.4% | $27.96 | $27.57 | +1.4% | US DIVIDEND EQ | 808524797 |
| VOE | VANGUARD INDEX FDS | 5,628 | $904K | 0.4% | $160.54 | $146.62 | +9.5% | MCAP VL IDXVIP | 922908512 |
| IJS | ISHARES TR | 8,693 | $847K | 0.4% | $97.48 | $95.59 | +2.0% | SP SMCP600VL ETF | 464287879 |
| SCHM | SCHWAB STRATEGIC TR | 31,348 | $821K | 0.3% | $26.20 | $27.26 | -3.9% | US MID-CAP ETF | 808524508 |
| MGK | VANGUARD WORLD FD | 2,325 | $718K | 0.3% | $308.88 * | $48.52 | +27.3% | MEGA GRWTH IND | 921910816 |
| IXUS | ISHARES TR | 9,995 | $698K | 0.3% | $69.81 | $61.22 | +14.0% | CORE MSCI TOTAL | 46432F834 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,366 | $695K | 0.3% | $45.26 | $40.90 | +10.7% | FTSE EMR MKT ETF | 922042858 |
| DFIS | DIMENSIONAL ETF TRUST | 24,960 | $645K | 0.3% | $25.84 | $24.39 | +5.9% | INTL SMALL CAP E | 25434V773 |
| JPM | JPMORGAN CHASE & CO. | 2,455 | $602K | 0.3% | $245.30 | $159.50 | +51.4% | COM | 46625H100 |
| EFV | ISHARES TR | 9,423 | $555K | 0.2% | $58.94 | $49.49 | +19.1% | EAFE VALUE ETF | 464288877 |
| VGT | VANGUARD WORLD FD | 966 | $524K | 0.2% | $542.19 * | $59.23 | +14.5% | INF TECH ETF | 92204A702 |
| AVUS | AMERICAN CENTY ETF TR | 5,603 | $518K | 0.2% | $92.38 | $91.83 | +0.6% | US EQT ETF | 025072885 |
| DFSV | DIMENSIONAL ETF TRUST | 17,147 | $483K | 0.2% | $28.15 | $29.34 | -4.1% | US SMALL CAP VAL | 25434V815 |
| SPTM | SPDR SER TR | 7,048 | $479K | 0.2% | $68.01 | $54.60 | +24.6% | PORTFOLI S&P1500 | 78464A805 |
| BSV | VANGUARD BD INDEX FDS | 5,804 | $454K | 0.2% | $78.28 | $75.76 | +3.3% | SHORT TRM BOND | 921937827 |
| DUHP | DIMENSIONAL ETF TRUST | 12,430 | $412K | 0.2% | $33.14 | $33.64 | -1.5% | US HIGH PROFITAB | 25434V831 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,040 | $348K | 0.1% | $334.48 * | $42.79 | +30.3% | 500 GRTH IDX F | 921932505 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 650 | $346K | 0.1% | $532.58 | $466.09 | +14.3% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 1,731 | $290K | 0.1% | $167.32 * | $141.11 | +14.6% | COM | 166764100 |
| DFGR | DIMENSIONAL ETF TRUST | 10,628 | $279K | 0.1% | $26.26 | $26.06 | +0.8% | GLOBAL REAL EST | 25434V658 |
| DGRO | ISHARES TR | 4,356 | $269K | 0.1% | $61.78 | $63.09 | -2.1% | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 2,462 | $267K | 0.1% | $108.37 | $100.18 | +8.2% | COM | 67066G104 |
| DIV | GLOBAL X FDS | 14,089 | $265K | 0.1% | $18.84 | $16.34 | +15.3% | GLOBX SUPDV US | 37950E291 |
| SCHB | SCHWAB STRATEGIC TR | 12,002 | $258K | 0.1% | $21.53 | $20.98 | +2.6% | US BRD MKT ETF | 808524102 |
| CL | COLGATE PALMOLIVE CO | 2,740 | $257K | 0.1% | $93.70 | $72.12 | +27.6% | COM | 194162103 |
| AVEM | AMERICAN CENTY ETF TR | 4,200 | $253K | 0.1% | $60.17 | $53.80 | +11.8% | AVANTIS EMGMKT | 025072604 |
| MSFT | MICROSOFT CORP | 656 | $246K | 0.1% | $375.39 | $405.08 | -7.8% | COM | 594918104 |
| MMM | 3M CO | 1,401 | $206K | 0.1% | $146.83 | $144.58 | +0.2% | COM | 88579Y101 |
| COOK | TRAEGER INC | 11,434 | $19,209 | 0.0% | $1.68 | $2.60 | -35.5% | COMMON STOCK | 89269P103 |