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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,125,104 | $43.72M | 12.2% | $38.86 | $29.57 | +31.4% | US CORE EQUITY 2 | 25434V708 |
| BSVO | EA SERIES TRUST | 1,707,209 | $43.31M | 12.0% | $25.37 | $20.67 | +22.7% | EA BRIDGEWAY OMN | 02072L532 |
| ITOT | ISHARES TR | 232,201 | $33.07M | 9.2% | $142.43 | $116.41 | +22.3% | CORE S&P TTL STK | 464287150 |
| DFAT | DIMENSIONAL ETF TRUST | 433,098 | $27.05M | 7.5% | $62.45 | $47.07 | +32.7% | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 397,188 | $20.96M | 5.8% | $52.78 | $34.20 | +54.3% | INTERNATNAL VAL | 25434V807 |
| AVDV | AMERICAN CENTY ETF TR | 199,377 | $19.91M | 5.5% | $99.86 | $67.32 | +48.3% | INTL SMCP VLU | 025072802 |
| DFEM | DIMENSIONAL ETF TRUST | 480,638 | $16.61M | 4.6% | $34.55 | $26.80 | +28.9% | EMERGING MKTS CO | 25434V732 |
| IDEV | ISHARES TR | 191,163 | $15.98M | 4.4% | $83.57 | $67.48 | +23.9% | CORE MSCI INTL | 46435G326 |
| DFUV | DIMENSIONAL ETF TRUST | 298,002 | $14.44M | 4.0% | $48.46 | $36.60 | +32.4% | US MKTWIDE VALUE | 25434V724 |
| VGIT | VANGUARD SCOTTSDALE FDS | 239,804 | $14.28M | 4.0% | $59.55 | $58.91 | +1.1% | INTER TERM TREAS | 92206C706 |
| VTI | VANGUARD INDEX FDS | 39,496 | $12.67M | 3.5% | $320.81 | $269.64 | +19.0% | TOTAL STK MKT | 922908769 |
| DISV | DIMENSIONAL ETF TRUST | 245,372 | $9.677M | 2.7% | $39.44 | $29.25 | +34.9% | INTL SMALL CAP V | 25434V781 |
| DFSD | DIMENSIONAL ETF TRUST | 155,265 | $7.434M | 2.1% | $47.88 | $47.43 | +0.9% | SHORT DURATION F | 25434V864 |
| VEA | VANGUARD TAX-MANAGED FDS | 77,882 | $4.991M | 1.4% | $64.08 | $50.52 | +26.9% | VAN FTSE DEV MKT | 921943858 |
| VTIP | VANGUARD MALVERN FDS | 98,561 | $4.923M | 1.4% | $49.95 | $48.37 | +3.3% | STRM INFPROIDX | 922020805 |
| NBHC | NATIONAL BK HLDGS CORP | 106,976 | $4.189M | 1.2% | $39.16 | $39.91 | -1.9% | CL A | 633707104 |
| DFSV | DIMENSIONAL ETF TRUST | 114,291 | $4.005M | 1.1% | $35.04 | $29.43 | +19.1% | US SMALL CAP VAL | 25434V815 |
| DFUS | DIMENSIONAL ETF TRUST | 55,048 | $3.903M | 1.1% | $70.91 | $57.25 | +23.9% | US EQUITY MARKET | 25434V401 |
| VB | VANGUARD INDEX FDS | 14,448 | $3.784M | 1.1% | $261.93 | $224.28 | +16.8% | SMALL CP ETF | 922908751 |
| DFIC | DIMENSIONAL ETF TRUST | 100,200 | $3.56M | 1.0% | $35.53 | $28.74 | +23.6% | INTL CORE EQUITY | 25434V799 |
| DFAR | DIMENSIONAL ETF TRUST | 136,191 | $3.221M | 0.9% | $23.65 | $23.61 | +0.2% | US REAL ESTATE E | 25434V823 |
| DFAX | DIMENSIONAL ETF TRUST | 77,614 | $2.637M | 0.7% | $33.97 | $22.87 | +48.5% | WORLD EX US CORE | 25434V880 |
| AVUV | AMERICAN CENTY ETF TR | 23,279 | $2.572M | 0.7% | $110.47 | $89.96 | +22.8% | US SML CP VALU | 025072877 |
| BND | VANGUARD BD INDEX FDS | 30,582 | $2.252M | 0.6% | $73.64 | $72.45 | +1.6% | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 8,225 | $2.087M | 0.6% | $253.79 | $196.51 | +29.1% | COM | 037833100 |
| IGIB | ISHARES TR | 39,174 | $2.085M | 0.6% | $53.22 | $51.81 | +2.7% | ISHS 5-10YR INVT | 464288638 |
| VTV | VANGUARD INDEX FDS | 10,038 | $1.969M | 0.5% | $196.20 | $161.17 | +21.7% | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 10,152 | $1.925M | 0.5% | $189.59 | $156.65 | +21.0% | RUS 2000 VAL ETF | 464287630 |
| SHYG | ISHARES TR | 42,848 | $1.813M | 0.5% | $42.31 | $42.11 | +0.5% | 0-5YR HI YL CP | 46434V407 |
| IEMG | ISHARES INC | 21,149 | $1.475M | 0.4% | $69.75 | $48.44 | +44.0% | CORE MSCI EMKT | 46434G103 |
| DFAU | DIMENSIONAL ETF TRUST | 31,803 | $1.435M | 0.4% | $45.12 | $39.59 | +14.0% | US CORE EQT MKT | 25434V104 |
| DVY | ISHARES TR | 8,819 | $1.335M | 0.4% | $151.41 | $119.07 | +27.2% | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,353 | $1.316M | 0.4% | $54.05 | $45.39 | +19.1% | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 42,880 | $1.316M | 0.4% | $30.68 | $27.43 | +11.8% | US DIVIDEND EQ | 808524797 |
| IVLU | ISHARES TR | 33,061 | $1.312M | 0.4% | $39.68 | $25.60 | +55.0% | MSCI INTL VLU FT | 46435G409 |
| SCZ | ISHARES TR | 15,896 | $1.246M | 0.3% | $78.41 | $60.02 | +30.6% | EAFE SML CP ETF | 464288273 |
| DFAI | DIMENSIONAL ETF TRUST | 31,853 | $1.241M | 0.3% | $38.96 | $31.93 | +22.0% | INTL CORE EQT MK | 25434V203 |
| VOE | VANGUARD INDEX FDS | 6,615 | $1.219M | 0.3% | $184.28 | $151.20 | +21.9% | MCAP VL IDXVIP | 922908512 |
| SCHM | SCHWAB STRATEGIC TR | 37,801 | $1.17M | 0.3% | $30.96 | $27.47 | +12.7% | US MID-CAP ETF | 808524508 |
| IJS | ISHARES TR | 9,761 | $1.156M | 0.3% | $118.45 | $95.47 | +24.1% | SP SMCP600VL ETF | 464287879 |
| DFAS | DIMENSIONAL ETF TRUST | 15,948 | $1.134M | 0.3% | $71.13 | $56.55 | +25.8% | US SMALL CAP ETF | 25434V500 |
| SPTM | SPDR SERIES TRUST | 12,506 | $989K | 0.3% | $79.06 | $61.06 | +29.5% | STATE STREET SPD | 78464A805 |
| NVDA | NVIDIA CORPORATION | 5,344 | $932K | 0.3% | $174.40 | $131.31 | +32.8% | COM | 67066G104 |
| IXUS | ISHARES TR | 9,995 | $866K | 0.2% | $86.64 | $61.22 | +41.5% | CORE MSCI TOTAL | 46432F834 |
| MGK | VANGUARD WORLD FD | 2,325 | $854K | 0.2% | $367.44 * | $48.52 | +51.5% | MEGA GRWTH IND | 921910816 |
| VOO | VANGUARD INDEX FDS | 1,370 | $819K | 0.2% | $597.63 | $592.86 | +0.8% | S&P 500 ETF SHS | 922908363 |
| VLUE | ISHARES TR | 5,436 | $773K | 0.2% | $142.19 | $105.49 | +34.8% | MSCI USA VALUE | 46432F388 |
| JPM | JPMORGAN CHASE & CO | 2,285 | $672K | 0.2% | $294.16 | $159.50 | +84.4% | COM | 46625H100 |
| VGT | VANGUARD WORLD FD | 961 | $670K | 0.2% | $697.47 * | $59.23 | +47.2% | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 994 | $574K | 0.2% | $577.25 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 2,405 | $501K | 0.1% | $208.27 | $214.51 | -2.9% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 3,064 | $491K | 0.1% | $160.32 | $167.95 | -4.5% | COM | 697435105 |
| EFV | ISHARES TR | 6,222 | $463K | 0.1% | $74.35 | $49.49 | +50.2% | EAFE VALUE ETF | 464288877 |
| AVEM | AMERICAN CENTY ETF TR | 5,678 | $458K | 0.1% | $80.58 | $56.53 | +42.5% | AVANTIS EMGMKT | 025072604 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,040 | $424K | 0.1% | $407.69 * | $45.84 | +48.2% | 500 GRTH IDX F | 921932505 |
| DFIS | DIMENSIONAL ETF TRUST | 12,507 | $421K | 0.1% | $33.67 | $24.39 | +38.0% | INTL SMALL CAP E | 25434V773 |
| DIV | GLOBAL X FDS | 20,200 | $382K | 0.1% | $18.90 | $16.98 | +11.3% | GLOBX SUPDV US | 37950E291 |
| CVX | CHEVRON CORPORATION | 1,652 | $342K | 0.1% | $206.87 | $141.43 | +46.3% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 2,477 | $329K | 0.1% | $132.91 | $138.43 | -4.0% | STATE STREET TEC | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 666 | $319K | 0.1% | $479.20 | $467.00 | +2.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 834 | $309K | 0.1% | $370.29 | $421.10 | -12.1% | COM | 594918104 |
| DGRO | ISHARES TR | 4,353 | $305K | 0.1% | $70.18 | $63.09 | +11.2% | CORE DIV GRWTH | 46434V621 |
| SCHB | SCHWAB STRATEGIC TR | 12,000 | $301K | 0.1% | $25.10 | $20.98 | +19.6% | US BRD MKT ETF | 808524102 |
| DFNM | DIMENSIONAL ETF TRUST | 6,219 | $298K | 0.1% | $47.93 | $48.22 | -0.6% | NATL MUN BD ETF | 25434V849 |
| DUHP | DIMENSIONAL ETF TRUST | 7,932 | $292K | 0.1% | $36.76 | $34.58 | +6.3% | US HIGH PROFITAB | 25434V831 |
| DFGR | DIMENSIONAL ETF TRUST | 10,688 | $284K | 0.1% | $26.58 | $26.09 | +1.9% | GLOBAL REAL EST | 25434V658 |
| GOOGL | ALPHABET INC | 959 | $276K | 0.1% | $287.56 | $293.07 | -1.9% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 3,466 | $272K | 0.1% | $78.42 | $75.76 | +3.5% | SHORT TRM BOND | 921937827 |
| GLW | CORNING INC | 1,852 | $252K | 0.1% | $135.96 | $120.72 | +12.6% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 965 | $236K | 0.1% | $244.55 | $232.95 | +4.9% | COM | 478160104 |
| NEM | NEWMONT CORP | 2,172 | $235K | 0.1% | $108.23 | $90.20 | +20.0% | COM | 651639106 |
| ABBV | ABBVIE INC | 1,034 | $225K | 0.1% | $217.54 | $202.74 | +7.3% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 754 | $216K | 0.1% | $286.86 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 1,413 | $205K | 0.1% | $145.23 | $144.80 | +0.3% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 2,375 | $202K | 0.1% | $85.23 | $72.24 | +18.0% | COM | 194162103 |
| SCHA | SCHWAB STRATEGIC TR | 6,936 | $202K | 0.1% | $29.08 | $29.98 | -3.0% | US SML CAP ETF | 808524607 |