Location: Orem, UT
CIK: 0002031291 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,050,100 | $41.57M | 12.6% | $39.59 | $28.81 | +37.4% | US CORE EQUITY 2 | 25434V708 |
| BSVO | EA SERIES TRUST | 1,553,853 | $36.2M | 11.0% | $23.30 | $20.22 | +15.3% | EA BRIDGEWAY OMN | 02072L532 |
| ITOT | ISHARES TR | 215,380 | $32.02M | 9.7% | $148.69 | $113.89 | +30.6% | CORE S&P TTL STK | 464287150 |
| DFAT | DIMENSIONAL ETF TRUST | 433,290 | $25.8M | 7.8% | $59.54 | $47.07 | +26.5% | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 397,808 | $19.85M | 6.0% | $49.90 | $34.20 | +45.9% | INTERNATNAL VAL | 25434V807 |
| AVDV | AMERICAN CENTY ETF TR | 189,174 | $17.78M | 5.4% | $93.97 | $65.44 | +43.6% | INTL SMCP VLU | 025072802 |
| DFEM | DIMENSIONAL ETF TRUST | 444,894 | $14.72M | 4.5% | $33.08 | $26.10 | +26.7% | EMERGING MKTS CO | 25434V732 |
| IDEV | ISHARES TR | 173,172 | $14.28M | 4.3% | $82.48 | $65.55 | +25.8% | CORE MSCI INTL | 46435G326 |
| DFUV | DIMENSIONAL ETF TRUST | 295,274 | $13.76M | 4.2% | $46.59 | $36.60 | +27.3% | US MKTWIDE VALUE | 25434V724 |
| VGIT | VANGUARD SCOTTSDALE FDS | 209,351 | $12.55M | 3.8% | $59.93 | $58.77 | +2.0% | INTER TERM TREAS | 92206C706 |
| VTI | VANGUARD INDEX FDS | 34,361 | $11.52M | 3.5% | $335.27 | $259.79 | +29.1% | TOTAL STK MKT | 922908769 |
| DISV | DIMENSIONAL ETF TRUST | 216,051 | $8.21M | 2.5% | $38.00 | $27.73 | +37.1% | INTL SMALL CAP V | 25434V781 |
| DFSD | DIMENSIONAL ETF TRUST | 135,132 | $6.48M | 2.0% | $47.95 | $47.33 | +1.3% | SHORT DURATION F | 25434V864 |
| VEA | VANGUARD TAX-MANAGED FDS | 74,279 | $4.64M | 1.4% | $62.47 | $49.76 | +25.5% | VAN FTSE DEV MKT | 921943858 |
| VTIP | VANGUARD MALVERN FDS | 89,722 | $4.438M | 1.3% | $49.46 | $48.24 | +2.5% | STRM INFPROIDX | 922020805 |
| NBHC | NATIONAL BK HLDGS CORP | 106,976 | $4.066M | 1.2% | $38.01 | $39.91 | -4.8% | CL A | 633707104 |
| DFUS | DIMENSIONAL ETF TRUST | 54,358 | $4.032M | 1.2% | $74.17 | $57.04 | +30.0% | US EQUITY MARKET | 25434V401 |
| VB | VANGUARD INDEX FDS | 12,438 | $3.208M | 1.0% | $257.94 | $216.80 | +19.0% | SMALL CP ETF | 922908751 |
| DFSV | DIMENSIONAL ETF TRUST | 97,445 | $3.205M | 1.0% | $32.89 | $28.41 | +15.8% | US SMALL CAP VAL | 25434V815 |
| DFIC | DIMENSIONAL ETF TRUST | 85,284 | $2.939M | 0.9% | $34.46 | $27.41 | +25.7% | INTL CORE EQUITY | 25434V799 |
| DFAR | DIMENSIONAL ETF TRUST | 118,923 | $2.723M | 0.8% | $22.90 | $23.55 | -2.7% | US REAL ESTATE E | 25434V823 |
| DFAX | DIMENSIONAL ETF TRUST | 77,601 | $2.54M | 0.8% | $32.73 | $22.87 | +43.1% | WORLD EX US CORE | 25434V880 |
| AVUV | AMERICAN CENTY ETF TR | 24,718 | $2.521M | 0.8% | $101.98 | $89.96 | +13.4% | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 8,286 | $2.253M | 0.7% | $271.86 | $196.51 | +38.3% | COM | 037833100 |
| IGIB | ISHARES TR | 38,868 | $2.094M | 0.6% | $53.88 | $51.81 | +4.0% | ISHS 5-10YR INVT | 464288638 |
| BND | VANGUARD BD INDEX FDS | 24,563 | $1.819M | 0.6% | $74.07 | $72.02 | +2.8% | TOTAL BND MRKT | 921937835 |
| SHYG | ISHARES TR | 42,357 | $1.816M | 0.5% | $42.87 | $42.11 | +1.8% | 0-5YR HI YL CP | 46434V407 |
| VTV | VANGUARD INDEX FDS | 9,237 | $1.764M | 0.5% | $190.99 | $157.79 | +21.0% | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 8,833 | $1.601M | 0.5% | $181.20 | $151.14 | +19.9% | RUS 2000 VAL ETF | 464287630 |
| DFAS | DIMENSIONAL ETF TRUST | 22,906 | $1.596M | 0.5% | $69.67 | $56.55 | +23.2% | US SMALL CAP ETF | 25434V500 |
| IEMG | ISHARES INC | 23,295 | $1.566M | 0.5% | $67.22 | $48.44 | +38.8% | CORE MSCI EMKT | 46434G103 |
| IVLU | ISHARES TR | 36,136 | $1.375M | 0.4% | $38.05 | $25.60 | +48.6% | MSCI INTL VLU FT | 46435G409 |
| SCZ | ISHARES TR | 15,896 | $1.232M | 0.4% | $77.53 | $60.02 | +29.2% | EAFE SML CP ETF | 464288273 |
| DFAU | DIMENSIONAL ETF TRUST | 26,281 | $1.23M | 0.4% | $46.80 | $38.02 | +23.1% | US CORE EQT MKT | 25434V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,535 | $1.211M | 0.4% | $53.76 | $44.53 | +20.7% | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 8,455 | $1.193M | 0.4% | $141.14 | $117.69 | +19.9% | SELECT DIVID ETF | 464287168 |
| SCHD | SCHWAB STRATEGIC TR | 42,872 | $1.176M | 0.4% | $27.43 | $27.43 | -0.0% | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 37,801 | $1.137M | 0.3% | $30.07 | $27.47 | +9.5% | US MID-CAP ETF | 808524508 |
| DFAI | DIMENSIONAL ETF TRUST | 29,303 | $1.117M | 0.3% | $38.11 | $31.23 | +22.0% | INTL CORE EQT MK | 25434V203 |
| IJS | ISHARES TR | 9,761 | $1.11M | 0.3% | $113.72 | $95.47 | +19.1% | SP SMCP600VL ETF | 464287879 |
| VOE | VANGUARD INDEX FDS | 6,239 | $1.107M | 0.3% | $177.37 | $149.06 | +19.0% | MCAP VL IDXVIP | 922908512 |
| SPTM | SPDR SERIES TRUST | 12,506 | $1.032M | 0.3% | $82.50 | $61.06 | +35.1% | STATE STREET SPD | 78464A805 |
| NVDA | NVIDIA CORPORATION | 5,274 | $984K | 0.3% | $186.50 | $130.61 | +42.8% | COM | 67066G104 |
| MGK | VANGUARD WORLD FD | 2,325 | $960K | 0.3% | $412.77 * | $48.52 | +70.1% | MEGA GRWTH IND | 921910816 |
| IXUS | ISHARES TR | 9,995 | $846K | 0.3% | $84.64 | $61.22 | +38.3% | CORE MSCI TOTAL | 46432F834 |
| VOO | VANGUARD INDEX FDS | 1,240 | $777K | 0.2% | $626.95 | $589.44 | +6.4% | S&P 500 ETF SHS | 922908363 |
| VLUE | ISHARES TR | 5,436 | $743K | 0.2% | $136.73 | $105.49 | +29.6% | MSCI USA VALUE | 46432F388 |
| JPM | JPMORGAN CHASE & CO. | 2,300 | $741K | 0.2% | $322.22 | $159.50 | +102.0% | COM | 46625H100 |
| VGT | VANGUARD WORLD FD | 966 | $728K | 0.2% | $753.51 * | $59.23 | +59.1% | INF TECH ETF | 92204A702 |
| DFIS | DIMENSIONAL ETF TRUST | 18,586 | $612K | 0.2% | $32.94 | $24.39 | +35.0% | INTL SMALL CAP E | 25434V773 |
| QQQ | INVESCO QQQ TR | 989 | $608K | 0.2% | $614.36 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 2,421 | $559K | 0.2% | $230.82 | $214.51 | +7.6% | COM | 023135106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,040 | $462K | 0.1% | $444.59 * | $45.84 | +61.6% | 500 GRTH IDX F | 921932505 |
| EFV | ISHARES TR | 6,222 | $444K | 0.1% | $71.41 | $49.49 | +44.3% | EAFE VALUE ETF | 464288877 |
| AVEM | AMERICAN CENTY ETF TR | 5,678 | $437K | 0.1% | $77.02 | $56.53 | +36.2% | AVANTIS EMGMKT | 025072604 |
| BSV | VANGUARD BD INDEX FDS | 5,493 | $433K | 0.1% | $78.81 | $75.76 | +4.0% | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 879 | $425K | 0.1% | $483.71 | $421.10 | +14.8% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 2,474 | $356K | 0.1% | $143.98 | $138.43 | +4.0% | STATE STREET TEC | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 661 | $332K | 0.1% | $502.65 | $467.00 | +7.6% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 12,000 | $315K | 0.1% | $26.23 | $20.98 | +25.0% | US BRD MKT ETF | 808524102 |
| DGRO | ISHARES TR | 4,353 | $302K | 0.1% | $69.42 | $63.09 | +10.0% | CORE DIV GRWTH | 46434V621 |
| DUHP | DIMENSIONAL ETF TRUST | 7,701 | $293K | 0.1% | $38.03 | $34.47 | +10.3% | US HIGH PROFITAB | 25434V831 |
| DFGR | DIMENSIONAL ETF TRUST | 10,629 | $281K | 0.1% | $26.42 | $26.09 | +1.3% | GLOBAL REAL EST | 25434V658 |
| DIV | GLOBAL X FDS | 15,743 | $273K | 0.1% | $17.32 | $16.47 | +5.2% | GLOBX SUPDV US | 37950E291 |
| DFNM | DIMENSIONAL ETF TRUST | 5,344 | $257K | 0.1% | $48.17 | $48.18 | -0.0% | NATL MUN BD ETF | 25434V849 |
| CVX | CHEVRON CORP NEW | 1,642 | $250K | 0.1% | $152.43 | $141.43 | +7.8% | COM | 166764100 |
| ABBV | ABBVIE INC | 1,036 | $237K | 0.1% | $228.60 | $202.74 | +12.7% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 754 | $237K | 0.1% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 1,416 | $227K | 0.1% | $160.13 | $144.80 | +10.6% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 709 | $222K | 0.1% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 2,745 | $217K | 0.1% | $79.02 | $72.24 | +9.4% | COM | 194162103 |
| NEM | NEWMONT CORP | 2,163 | $216K | 0.1% | $99.84 | $90.20 | +10.7% | COM | 651639106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 693 | $205K | 0.1% | $296.07 | $298.78 | -0.9% | COM | 459200101 |
| COOK | TRAEGER INC | 11,434 | $12,349 | 0.0% | $1.08 | $2.60 | -58.5% | COMMON STOCK | 89269P103 |