Location: Orem, UT
CIK: 0002031291 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,029,584 | $39.71M | 12.9% | $38.57 | $28.60 | +34.8% | US CORE EQUITY 2 | 25434V708 |
| BSVO | EA SERIES TRUST | 1,466,495 | $33.22M | 10.8% | $22.65 | $20.05 | +12.9% | EA BRIDGEWAY OMN | 02072L532 |
| ITOT | ISHARES TR | 200,551 | $29.21M | 9.5% | $145.65 | $111.40 | +30.7% | CORE S&P TTL STK | 464287150 |
| DFAT | DIMENSIONAL ETF TRUST | 427,948 | $24.91M | 8.1% | $58.21 | $46.93 | +24.0% | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 409,019 | $18.86M | 6.1% | $46.12 | $34.20 | +34.9% | INTERNATNAL VAL | 25434V807 |
| AVDV | AMERICAN CENTY ETF TR | 184,297 | $16.41M | 5.3% | $89.03 | $64.77 | +37.4% | INTL SMCP VLU | 025072802 |
| DFEM | DIMENSIONAL ETF TRUST | 441,153 | $14.15M | 4.6% | $32.07 | $26.10 | +22.9% | EMERGING MKTS CO | 25434V732 |
| IDEV | ISHARES TR | 163,021 | $13.07M | 4.3% | $80.17 | $64.57 | +24.2% | CORE MSCI INTL | 46435G326 |
| DFUV | DIMENSIONAL ETF TRUST | 286,555 | $12.81M | 4.2% | $44.69 | $36.34 | +23.0% | US MKTWIDE VALUE | 25434V724 |
| VGIT | VANGUARD SCOTTSDALE FDS | 180,864 | $10.86M | 3.5% | $60.03 | $58.56 | +2.5% | INTER TERM TREAS | 92206C706 |
| VTI | VANGUARD INDEX FDS | 30,991 | $10.17M | 3.3% | $328.17 | $251.87 | +30.3% | TOTAL STK MKT | 922908769 |
| DISV | DIMENSIONAL ETF TRUST | 213,921 | $7.635M | 2.5% | $35.69 | $27.73 | +28.7% | INTL SMALL CAP V | 25434V781 |
| DFSD | DIMENSIONAL ETF TRUST | 122,148 | $5.886M | 1.9% | $48.19 | $47.24 | +2.0% | SHORT DURATION F | 25434V864 |
| VTIP | VANGUARD MALVERN FDS | 84,383 | $4.272M | 1.4% | $50.63 | $48.13 | +5.2% | STRM INFPROIDX | 922020805 |
| NBHC | NATIONAL BK HLDGS CORP | 106,976 | $4.134M | 1.3% | $38.64 | $39.91 | -4.0% | CL A | 633707104 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,972 | $4.013M | 1.3% | $59.92 | $48.51 | +23.5% | VAN FTSE DEV MKT | 921943858 |
| DFUS | DIMENSIONAL ETF TRUST | 51,864 | $3.757M | 1.2% | $72.44 | $56.25 | +28.8% | US EQUITY MARKET | 25434V401 |
| DFSV | DIMENSIONAL ETF TRUST | 96,840 | $3.083M | 1.0% | $31.84 | $28.41 | +12.1% | US SMALL CAP VAL | 25434V815 |
| VB | VANGUARD INDEX FDS | 11,433 | $2.907M | 0.9% | $254.28 | $213.33 | +19.2% | SMALL CP ETF | 922908751 |
| DFIC | DIMENSIONAL ETF TRUST | 85,245 | $2.795M | 0.9% | $32.79 | $27.41 | +19.6% | INTL CORE EQUITY | 25434V799 |
| DFAX | DIMENSIONAL ETF TRUST | 83,627 | $2.624M | 0.9% | $31.38 | $22.87 | +37.2% | WORLD EX US CORE | 25434V880 |
| DFAR | DIMENSIONAL ETF TRUST | 108,529 | $2.588M | 0.8% | $23.85 | $23.56 | +1.2% | US REAL ESTATE E | 25434V823 |
| AVUV | AMERICAN CENTY ETF TR | 24,712 | $2.46M | 0.8% | $99.53 | $89.96 | +10.6% | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 8,304 | $2.114M | 0.7% | $254.62 | $196.51 | +29.5% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 24,326 | $1.809M | 0.6% | $74.37 | $72.02 | +3.3% | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 26,330 | $1.736M | 0.6% | $65.92 | $48.44 | +36.1% | CORE MSCI EMKT | 46434G103 |
| IGIB | ISHARES TR | 31,081 | $1.681M | 0.5% | $54.09 | $51.25 | +5.5% | ISHS 5-10YR INVT | 464288638 |
| VTV | VANGUARD INDEX FDS | 8,573 | $1.599M | 0.5% | $186.50 | $155.44 | +20.0% | VALUE ETF | 922908744 |
| DFAS | DIMENSIONAL ETF TRUST | 23,251 | $1.592M | 0.5% | $68.46 | $56.55 | +21.1% | US SMALL CAP ETF | 25434V500 |
| SHYG | ISHARES TR | 34,699 | $1.502M | 0.5% | $43.30 | $41.93 | +3.3% | 0-5YR HI YL CP | 46434V407 |
| IWN | ISHARES TR | 8,216 | $1.453M | 0.5% | $176.81 | $149.00 | +18.7% | RUS 2000 VAL ETF | 464287630 |
| IVLU | ISHARES TR | 36,356 | $1.29M | 0.4% | $35.48 | $25.60 | +38.6% | MSCI INTL VLU FT | 46435G409 |
| SCZ | ISHARES TR | 15,896 | $1.22M | 0.4% | $76.72 | $60.02 | +27.8% | EAFE SML CP ETF | 464288273 |
| DVY | ISHARES TR | 8,455 | $1.201M | 0.4% | $142.10 | $117.69 | +20.7% | SELECT DIVID ETF | 464287168 |
| DFAU | DIMENSIONAL ETF TRUST | 26,160 | $1.197M | 0.4% | $45.76 | $38.02 | +20.3% | US CORE EQT MKT | 25434V104 |
| IJS | ISHARES TR | 9,761 | $1.079M | 0.4% | $110.59 | $95.47 | +15.8% | SP SMCP600VL ETF | 464287879 |
| SCHM | SCHWAB STRATEGIC TR | 36,276 | $1.075M | 0.4% | $29.64 | $27.37 | +8.3% | US MID-CAP ETF | 808524508 |
| VOE | VANGUARD INDEX FDS | 6,067 | $1.059M | 0.3% | $174.58 | $148.32 | +17.7% | MCAP VL IDXVIP | 922908512 |
| DFAI | DIMENSIONAL ETF TRUST | 28,921 | $1.051M | 0.3% | $36.35 | $31.15 | +16.7% | INTL CORE EQT MK | 25434V203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,925 | $1.025M | 0.3% | $54.18 | $42.66 | +27.0% | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 37,440 | $1.022M | 0.3% | $27.30 | $27.47 | -0.6% | US DIVIDEND EQ | 808524797 |
| SPTM | SPDR SERIES TRUST | 12,506 | $1.009M | 0.3% | $80.65 | $61.06 | +32.1% | PORTFOLI S&P1500 | 78464A805 |
| MGK | VANGUARD WORLD FD | 2,325 | $936K | 0.3% | $402.42 * | $48.52 | +65.9% | MEGA GRWTH IND | 921910816 |
| IXUS | ISHARES TR | 9,995 | $825K | 0.3% | $82.58 | $61.22 | +34.9% | CORE MSCI TOTAL | 46432F834 |
| VOO | VANGUARD INDEX FDS | 1,286 | $787K | 0.3% | $612.36 | $589.44 | +3.9% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 2,465 | $778K | 0.3% | $315.43 | $159.50 | +96.8% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 3,875 | $723K | 0.2% | $186.58 | $110.57 | +68.7% | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 966 | $721K | 0.2% | $746.37 * | $59.23 | +57.6% | INF TECH ETF | 92204A702 |
| DFIS | DIMENSIONAL ETF TRUST | 22,082 | $698K | 0.2% | $31.63 | $24.39 | +29.7% | INTL SMALL CAP E | 25434V773 |
| VLUE | ISHARES TR | 5,436 | $680K | 0.2% | $125.05 | $105.49 | +18.5% | MSCI USA VALUE | 46432F388 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,176 | $512K | 0.2% | $435.31 * | $45.84 | +58.3% | 500 GRTH IDX F | 921932505 |
| EFV | ISHARES TR | 6,844 | $464K | 0.2% | $67.83 | $49.49 | +37.1% | EAFE VALUE ETF | 464288877 |
| BSV | VANGUARD BD INDEX FDS | 5,788 | $457K | 0.1% | $78.91 | $75.76 | +4.2% | SHORT TRM BOND | 921937827 |
| AVEM | AMERICAN CENTY ETF TR | 5,838 | $438K | 0.1% | $75.11 | $56.53 | +32.9% | AVANTIS EMGMKT | 025072604 |
| MSFT | MICROSOFT CORP | 820 | $425K | 0.1% | $517.99 | $415.38 | +24.5% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 1,235 | $348K | 0.1% | $281.96 * | $132.43 | +6.4% | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 651 | $327K | 0.1% | $502.74 | $466.54 | +7.8% | CL B NEW | 084670702 |
| DFGR | DIMENSIONAL ETF TRUST | 11,648 | $318K | 0.1% | $27.31 | $26.09 | +4.7% | GLOBAL REAL EST | 25434V658 |
| SCHB | SCHWAB STRATEGIC TR | 12,002 | $309K | 0.1% | $25.71 | $20.98 | +22.5% | US BRD MKT ETF | 808524102 |
| DGRO | ISHARES TR | 4,353 | $296K | 0.1% | $68.08 | $63.09 | +7.9% | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 1,247 | $274K | 0.1% | $219.57 | $201.06 | +9.2% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 1,718 | $267K | 0.1% | $155.30 | $141.43 | +8.6% | COM | 166764100 |
| DIV | GLOBAL X FDS | 14,924 | $264K | 0.1% | $17.69 | $16.41 | +7.8% | GLOBX SUPDV US | 37950E291 |
| DUHP | DIMENSIONAL ETF TRUST | 6,195 | $234K | 0.1% | $37.77 | $33.64 | +12.3% | US HIGH PROFITAB | 25434V831 |
| ABBV | ABBVIE INC | 1,004 | $232K | 0.1% | $231.53 | $201.95 | +13.8% | COM | 00287Y109 |
| MMM | 3M CO | 1,399 | $217K | 0.1% | $155.22 | $144.58 | +6.9% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 2,695 | $215K | 0.1% | $79.94 | $72.12 | +10.1% | COM | 194162103 |
| COOK | TRAEGER INC | 11,434 | $13,949 | 0.0% | $1.22 | $2.60 | -53.1% | COMMON STOCK | 89269P103 |