Location: Orem, UT
CIK: 0002031291 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,125,104 | $43.72M | 12.2% | $31.14 | — | US CORE EQUITY 2 | 25434V708 |
| BSVO | EA SERIES TRUST | 1,707,209 | $43.31M | 12.0% | $21.48 | — | EA BRIDGEWAY OMN | 02072L532 |
| ITOT | ISHARES TR | 232,201 | $33.07M | 9.2% | $120.39 | — | CORE S&P TTL STK | 464287150 |
| DFAT | DIMENSIONAL ETF TRUST | 433,098 | $27.05M | 7.5% | $52.44 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 397,188 | $20.96M | 5.8% | $35.58 | — | INTERNATNAL VAL | 25434V807 |
| AVDV | AMERICAN CENTY ETF TR | 199,377 | $19.91M | 5.5% | $69.54 | — | INTL SMCP VLU | 025072802 |
| DFEM | DIMENSIONAL ETF TRUST | 480,638 | $16.61M | 4.6% | $27.33 | — | EMERGING MKTS CO | 25434V732 |
| IDEV | ISHARES TR | 191,163 | $15.98M | 4.4% | $69.06 | — | CORE MSCI INTL | 46435G326 |
| DFUV | DIMENSIONAL ETF TRUST | 298,002 | $14.44M | 4.0% | $38.82 | — | US MKTWIDE VALUE | 25434V724 |
| VGIT | VANGUARD SCOTTSDALE FDS | 239,804 | $14.28M | 4.0% | $59.26 | — | INTER TERM TREAS | 92206C706 |
| VTI | VANGUARD INDEX FDS | 39,496 | $12.67M | 3.5% | $274.10 | — | TOTAL STK MKT | 922908769 |
| DISV | DIMENSIONAL ETF TRUST | 245,372 | $9.677M | 2.7% | $30.02 | — | INTL SMALL CAP V | 25434V781 |
| DFSD | DIMENSIONAL ETF TRUST | 155,265 | $7.434M | 2.1% | $47.44 | — | SHORT DURATION F | 25434V864 |
| VEA | VANGUARD TAX-MANAGED FDS | 77,882 | $4.991M | 1.4% | $52.68 | — | VAN FTSE DEV MKT | 921943858 |
| VTIP | VANGUARD MALVERN FDS | 98,561 | $4.923M | 1.4% | $48.60 | — | STRM INFPROIDX | 922020805 |
| NBHC | NATIONAL BK HLDGS CORP | 106,976 | $4.189M | 1.2% | $39.91 | +2.0% | CL A | 633707104 |
| DFSV | DIMENSIONAL ETF TRUST | 114,291 | $4.005M | 1.1% | $30.65 | — | US SMALL CAP VAL | 25434V815 |
| DFUS | DIMENSIONAL ETF TRUST | 55,048 | $3.903M | 1.1% | $59.50 | — | US EQUITY MARKET | 25434V401 |
| VB | VANGUARD INDEX FDS | 14,448 | $3.784M | 1.1% | $230.41 | — | SMALL CP ETF | 922908751 |
| DFIC | DIMENSIONAL ETF TRUST | 100,200 | $3.56M | 1.0% | $29.01 | — | INTL CORE EQUITY | 25434V799 |
| DFAR | DIMENSIONAL ETF TRUST | 136,191 | $3.221M | 0.9% | $23.68 | — | US REAL ESTATE E | 25434V823 |
| DFAX | DIMENSIONAL ETF TRUST | 77,614 | $2.637M | 0.7% | $24.42 | — | WORLD EX US CORE | 25434V880 |
| AVUV | AMERICAN CENTY ETF TR | 23,279 | $2.572M | 0.7% | $90.22 | — | US SML CP VALU | 025072877 |
| BND | VANGUARD BD INDEX FDS | 30,582 | $2.252M | 0.6% | $73.34 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 8,225 | $2.087M | 0.6% | $196.51 | +33.7% | COM | 037833100 |
| IGIB | ISHARES TR | 39,174 | $2.085M | 0.6% | $52.78 | — | ISHS 5-10YR INVT | 464288638 |
| VTV | VANGUARD INDEX FDS | 10,038 | $1.969M | 0.5% | $165.91 | — | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 10,152 | $1.925M | 0.5% | $161.10 | — | RUS 2000 VAL ETF | 464287630 |
| SHYG | ISHARES TR | 42,848 | $1.813M | 0.5% | $42.59 | — | 0-5YR HI YL CP | 46434V407 |
| IEMG | ISHARES INC | 21,149 | $1.475M | 0.4% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| DFAU | DIMENSIONAL ETF TRUST | 31,803 | $1.435M | 0.4% | $39.11 | — | US CORE EQT MKT | 25434V104 |
| DVY | ISHARES TR | 8,819 | $1.335M | 0.4% | $124.33 | — | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,353 | $1.316M | 0.4% | $46.07 | — | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 42,880 | $1.316M | 0.4% | $35.87 | — | US DIVIDEND EQ | 808524797 |
| IVLU | ISHARES TR | 33,061 | $1.312M | 0.4% | $26.68 | — | MSCI INTL VLU FT | 46435G409 |
| SCZ | ISHARES TR | 15,896 | $1.246M | 0.3% | $62.26 | — | EAFE SML CP ETF | 464288273 |
| DFAI | DIMENSIONAL ETF TRUST | 31,853 | $1.241M | 0.3% | $32.48 | — | INTL CORE EQT MK | 25434V203 |
| VOE | VANGUARD INDEX FDS | 6,615 | $1.219M | 0.3% | $156.35 | — | MCAP VL IDXVIP | 922908512 |
| SCHM | SCHWAB STRATEGIC TR | 37,801 | $1.17M | 0.3% | $40.22 | — | US MID-CAP ETF | 808524508 |
| IJS | ISHARES TR | 9,761 | $1.156M | 0.3% | $103.69 | — | SP SMCP600VL ETF | 464287879 |
| DFAS | DIMENSIONAL ETF TRUST | 15,948 | $1.134M | 0.3% | $60.51 | — | US SMALL CAP ETF | 25434V500 |
| SPTM | SPDR SERIES TRUST | 12,506 | $989K | 0.3% | $65.63 | — | STATE STREET SPD | 78464A805 |
| NVDA | NVIDIA CORPORATION | 5,344 | $932K | 0.3% | $131.35 | +42.1% | COM | 67066G104 |
| IXUS | ISHARES TR | 9,995 | $866K | 0.2% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| MGK | VANGUARD WORLD FD | 2,325 | $854K | 0.2% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| VOO | VANGUARD INDEX FDS | 1,370 | $819K | 0.2% | $610.96 | — | S&P 500 ETF SHS | 922908363 |
| VLUE | ISHARES TR | 5,436 | $773K | 0.2% | $113.21 | — | MSCI USA VALUE | 46432F388 |
| JPM | JPMORGAN CHASE & CO | 2,285 | $672K | 0.2% | $159.50 | +95.3% | COM | 46625H100 |
| VGT | VANGUARD WORLD FD | 961 | $670K | 0.2% | $506.93 | — | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 994 | $574K | 0.2% | $614.36 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 2,405 | $501K | 0.1% | $214.51 | +5.7% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 3,064 | $491K | 0.1% | $172.15 | 0.0% | COM | 697435105 |
| EFV | ISHARES TR | 6,222 | $463K | 0.1% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| AVEM | AMERICAN CENTY ETF TR | 5,678 | $458K | 0.1% | $60.00 | — | AVANTIS EMGMKT | 025072604 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,040 | $424K | 0.1% | $289.82 | — | 500 GRTH IDX F | 921932505 |
| DFIS | DIMENSIONAL ETF TRUST | 12,507 | $421K | 0.1% | $25.14 | — | INTL SMALL CAP E | 25434V773 |
| DIV | GLOBAL X FDS | 20,200 | $382K | 0.1% | $17.62 | — | GLOBX SUPDV US | 37950E291 |
| CVX | CHEVRON CORPORATION | 1,652 | $342K | 0.1% | $141.43 | +21.5% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 2,477 | $329K | 0.1% | $212.86 | — | STATE STREET TEC | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 666 | $319K | 0.1% | $467.00 | +5.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 834 | $309K | 0.1% | $421.10 | +3.2% | COM | 594918104 |
| DGRO | ISHARES TR | 4,353 | $305K | 0.1% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| SCHB | SCHWAB STRATEGIC TR | 12,000 | $301K | 0.1% | $33.69 | — | US BRD MKT ETF | 808524102 |
| DFNM | DIMENSIONAL ETF TRUST | 6,219 | $298K | 0.1% | $48.14 | — | NATL MUN BD ETF | 25434V849 |
| DUHP | DIMENSIONAL ETF TRUST | 7,932 | $292K | 0.1% | $34.80 | — | US HIGH PROFITAB | 25434V831 |
| DFGR | DIMENSIONAL ETF TRUST | 10,688 | $284K | 0.1% | $26.32 | — | GLOBAL REAL EST | 25434V658 |
| GOOGL | ALPHABET INC | 959 | $276K | 0.1% | $295.42 | +9.4% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 3,466 | $272K | 0.1% | $77.02 | — | SHORT TRM BOND | 921937827 |
| GLW | CORNING INC | 1,852 | $252K | 0.1% | $111.68 | 0.0% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 965 | $236K | 0.1% | $227.87 | 0.0% | COM | 478160104 |
| NEM | NEWMONT CORP | 2,172 | $235K | 0.1% | $90.20 | +31.0% | COM | 651639106 |
| ABBV | ABBVIE INC | 1,034 | $225K | 0.1% | $202.74 | +9.8% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 754 | $216K | 0.1% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 1,413 | $205K | 0.1% | $144.80 | +13.2% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 2,375 | $202K | 0.1% | $72.24 | +22.9% | COM | 194162103 |
| SCHA | SCHWAB STRATEGIC TR | 6,936 | $202K | 0.1% | $29.08 | — | US SML CAP ETF | 808524607 |