Location: Orem, UT
CIK: 0002031291 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 28, 2026
Total Value: $415M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFEV | DIMENSIONAL ETF TRUST | 52,422 | $2.237M | 0.5% | $42.67 | — | EMERGING MKTS VA | 25434V740 |
| DFSU | DIMENSIONAL ETF TRUST | 18,265 | $852K | 0.2% | $46.63 | — | US SUSTAINABILTY | 25434V716 |
| VUG | VANGUARD INDEX FDS | 7,728 | $666K | 0.2% | $86.14 | — | GROWTH ETF | 922908736 |
| DFSI | DIMENSIONAL ETF TRUST | 9,937 | $448K | 0.1% | $45.10 | — | INTERNATIONAL | 25434V690 |
| ZION | ZIONS BANCORPORATION NATL AS | 5,157 | $357K | 0.1% | $69.19 | — | COM | 989701107 |
| DFLV | DIMENSIONAL ETF TRUST | 8,790 | $348K | 0.1% | $39.54 | — | US LARG VALU ETF | 25434V666 |
| BIV | VANGUARD BD INDEX FDS | 3,373 | $259K | 0.1% | $76.70 | — | INTERMED TERM | 921937819 |
| VIGI | VANGUARD WHITEHALL FDS | 2,709 | $253K | 0.1% | $93.38 | — | INTL DVD ETF | 921946810 |
| UMC | UNITED MICROELECTRONICS CORP | 8,759 | $238K | 0.1% | $27.21 | — | SPON ADR NEW | 910873405 |
| SCHF | SCHWAB STRATEGIC TR | 8,416 | $233K | 0.1% | $27.70 | — | INTL EQTY ETF | 808524805 |
| SECT | NORTHERN LTS FD TR IV | 2,905 | $209K | 0.1% | $72.06 | — | MAIN SECTR ROTN | 66538H591 |
| DFAE | DIMENSIONAL ETF TRUST | 5,096 | $205K | 0.0% | $40.21 | — | EMGR CRE EQT MNG | 25434V302 |
| ET | ENERGY TRANSFER L P | 10,111 | $193K | 0.0% | $19.12 | — | COM UT LTD PTN | 29273V100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,139,447 (+1.3%) | $50.55M (+15.6%) | 12.2% | $31.30 | — | US COR EQU 2 ETF | 25434V708 |
| ITOT | ISHARES TR | 242,293 (+4.3%) | $39.8M (+20.3%) | 9.6% | $122.22 | — | CORE S&P TTL STK | 464287150 |
| DFEM | DIMENSIONAL ETF TRUST | 488,613 (+1.7%) | $19.86M (+19.6%) | 4.8% | $27.54 | — | EMERGING MKTS CO | 25434V732 |
| IDEV | ISHARES TR | 201,400 (+5.4%) | $17.93M (+12.2%) | 4.3% | $70.08 | — | CORE MSCI INTL | 46435G326 |
| AVDV | AMERICAN CENTY ETF TR | 206,275 (+3.5%) | $21.26M (+6.8%) | 5.1% | $70.66 | — | INTL SMCP VLU | 025072802 |
| DFIV | DIMENSIONAL ETF TRUST | 412,587 (+3.9%) | $22.29M (+6.3%) | 5.4% | $36.27 | — | INTERNATNAL VAL | 25434V807 |
| VGIT | VANGUARD SCOTTSDALE FDS | 256,311 (+6.9%) | $15.12M (+5.9%) | 3.6% | $59.25 | — | INTER TERM TREAS | 92206C706 |
| VTV | VANGUARD INDEX FDS | 12,674 (+26.3%) | $2.762M (+40.2%) | 0.7% | $176.73 | — | VALUE ETF | 922908744 |
| DFUS | DIMENSIONAL ETF TRUST | 56,304 (+2.3%) | $4.614M (+18.2%) | 1.1% | $60.00 | — | US EQUI MARK ETF | 25434V401 |
| VEA | VANGUARD TAX-MANAGED FDS | 79,699 (+2.3%) | $5.679M (+13.8%) | 1.4% | $53.10 | — | VAN FTSE DEV MKT | 921943858 |
| DISV | DIMENSIONAL ETF TRUST | 255,262 (+4.0%) | $10.24M (+5.9%) | 2.5% | $30.41 | — | INTL SMALL CAP V | 25434V781 |
| AAPL | APPLE INC | 8,882 (+8.0%) | $2.57M (+23.1%) | 0.6% | $203.38 | — | COM | 037833100 |
| SHYG | ISHARES TR | 53,422 (+24.7%) | $2.266M (+25.0%) | 0.5% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| DFSD | DIMENSIONAL ETF TRUST | 164,537 (+6.0%) | $7.857M (+5.7%) | 1.9% | $47.46 | — | SHOR DUR FIX ETF | 25434V864 |
| DFIC | DIMENSIONAL ETF TRUST | 106,859 (+6.6%) | $3.982M (+11.8%) | 1.0% | $29.52 | — | INTL CORE EQUITY | 25434V799 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,176 (+15.7%) | $1.682M (+27.8%) | 0.4% | $47.92 | — | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 7,668 (+15.9%) | $1.515M (+24.3%) | 0.4% | $162.01 | — | MCAP VL IDXVIP | 922908512 |
| VTIP | VANGUARD MALVERN FDS | 103,823 (+5.3%) | $5.215M (+5.9%) | 1.3% | $48.68 | — | STRM INFPROIDX | 922020805 |
| NVDA | NVIDIA CORPORATION | 6,115 (+14.4%) | $1.224M (+31.3%) | 0.3% | $140.01 | — | COM | 67066G104 |
| SCHM | SCHWAB STRATEGIC TR | 38,541 (+2.0%) | $1.421M (+21.4%) | 0.3% | $40.16 | — | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FD | 7,685 (+699.7%) | $918K (+37.0%) | 0.2% | $167.96 | — | INF TECH ETF | 92204A702 |
| DVY | ISHARES TR | 9,666 (+9.6%) | $1.511M (+13.1%) | 0.4% | $127.13 | — | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 1,278 (+53.2%) | $477K (+54.4%) | 0.1% | $404.44 | — | COM | 594918104 |
| MGK | VANGUARD WORLD FD | 11,625 (+400.0%) | $1.022M (+19.6%) | 0.2% | $122.23 | — | MEGA GRWTH IND | 921910816 |
| AMZN | AMAZON COM INC | 2,682 (+11.5%) | $639K (+27.6%) | 0.2% | $216.97 | — | COM | 023135106 |
| DFAI | DIMENSIONAL ETF TRUST | 33,006 (+3.6%) | $1.362M (+9.7%) | 0.3% | $32.79 | — | INTL CORE EQT MK | 25434V203 |
| SCZ | ISHARES TR | 16,336 (+2.8%) | $1.344M (+7.8%) | 0.3% | $62.80 | — | EAFE SML CP ETF | 464288273 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,240 (+500.0%) | $516K (+21.6%) | 0.1% | $117.15 | — | 500 GRTH IDX F | 921932505 |
| DFNM | DIMENSIONAL ETF TRUST | 7,949 (+27.8%) | $384K (+28.9%) | 0.1% | $48.18 | — | NATL MUN BD ETF | 25434V849 |
| JPM | JPMORGAN CHASE & CO | 2,313 (+1.2%) | $757K (+12.6%) | 0.2% | $161.53 | — | COM | 46625H100 |
| GOOG | ALPHABET INC | 794 (+5.3%) | $281K (+29.7%) | 0.1% | $289.71 | — | CAP STK CL C | 02079K107 |
| DFGR | DIMENSIONAL ETF TRUST | 11,894 (+11.3%) | $345K (+21.3%) | 0.1% | $26.59 | — | GLOBAL REAL EST | 25434V658 |
| SCHA | SCHWAB STRATEGIC TR | 7,250 (+4.5%) | $262K (+29.9%) | 0.1% | $29.39 | — | US SML CAP ETF | 808524607 |
| CVX | CHEVRON CORPORATION | 1,739 (+5.3%) | $288K (-15.6%) | 0.1% | $142.65 | — | COM | 166764100 |
| BSV | VANGUARD BD INDEX FDS | 4,129 (+19.1%) | $322K (+18.4%) | 0.1% | $77.16 | — | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 1,057 (+2.2%) | $266K (+18.3%) | 0.1% | $203.81 | — | COM | 00287Y109 |
| MMM | 3M CO | 1,472 (+4.2%) | $238K (+16.1%) | 0.1% | $145.48 | — | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 699 (+5.0%) | $350K (+9.6%) | 0.1% | $468.58 | — | CL B NEW | 084670702 |
| NEM | NEWMONT CORP | 2,214 (+1.9%) | $207K (-12.1%) | 0.0% | $90.26 | — | COM | 651639106 |
| DFIS | DIMENSIONAL ETF TRUST | 12,701 (+1.6%) | $445K (+5.7%) | 0.1% | $25.29 | — | INTL SMALL CAP E | 25434V773 |
| IGIB | ISHARES TR | 39,657 (+1.2%) | $2.109M (+1.1%) | 0.5% | $52.79 | — | ISHS 5-10YR INVT | 464288638 |
| BND | VANGUARD BD INDEX FDS | 30,892 (+1.0%) | $2.268M (+0.7%) | 0.5% | $73.34 | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 989 (+2.5%) | $251K (+6.5%) | 0.1% | $228.51 | — | COM | 478160104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 20,841 (-1.5%) | $1.726M (+17.0%) | 0.4% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| AVUV | AMERICAN CENTY ETF TR | 22,285 (-4.3%) | $2.78M (+8.1%) | 0.7% | $90.22 | — | US SML CP VALU | 025072877 |
| GLW | CORNING INC | 1,697 (-8.4%) | $434K (+72.2%) | 0.1% | $111.68 | — | COM | 219350105 |
| DFAS | DIMENSIONAL ETF TRUST | 15,748 (-1.3%) | $1.297M (+14.3%) | 0.3% | $60.51 | — | US SMALL CAP ETF | 25434V500 |
| VLUE | ISHARES TR | 4,616 (-15.1%) | $922K (+19.3%) | 0.2% | $113.21 | — | MSCI USA VALUE | 46432F388 |
| XLK | SELECT SECTOR SPDR TR | 2,019 (-18.5%) | $385K (+16.8%) | 0.1% | $212.86 | — | ST STR TECHN ETF | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 1,269 (-7.4%) | $871K (+6.4%) | 0.2% | $610.96 | — | S&P 500 ETF SHS | 922908363 |
| DFAU | DIMENSIONAL ETF TRUST | 28,448 (-10.5%) | $1.47M (+2.5%) | 0.4% | $39.11 | — | US CORE EQT MKT | 25434V104 |
| GOOGL | ALPHABET INC | 851 (-11.3%) | $304K (+10.3%) | 0.1% | $295.42 | — | CAP STK CL A | 02079K305 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSVO | EA SERIES TRUST | 1,716,530 | $50.1M | 12.1% | $21.48 | — | BRID OMN SMA ETF | 02072L532 |
| DFAT | DIMENSIONAL ETF TRUST | 432,120 | $30.21M | 7.3% | $52.44 | — | US TARGETED VLU | 25434V609 |
| VTI | VANGUARD INDEX FDS | 39,664 | $14.68M | 3.5% | $274.10 | — | TOTAL STK MKT | 922908769 |
| DFUV | DIMENSIONAL ETF TRUST | 297,896 | $16.39M | 3.9% | $38.82 | — | US MKTWIDE VALUE | 25434V724 |
| VB | VANGUARD INDEX FDS | 14,491 | $4.392M | 1.1% | $230.41 | — | SMALL CP ETF | 922908751 |
| NBHC | NATIONAL BK HLDGS CORP | 106,976 | $4.753M | 1.1% | $39.91 | — | CL A | 633707104 |
| PANW | PALO ALTO NETWORKS INC | 3,064 | $1.045M | 0.3% | $172.15 | — | COM | 697435105 |
| DFSV | DIMENSIONAL ETF TRUST | 114,951 | $4.459M | 1.1% | $30.65 | — | US SMALL CAP ETF | 25434V815 |
| DFAR | DIMENSIONAL ETF TRUST | 136,916 | $3.582M | 0.9% | $23.68 | — | US REAL ESTA ETF | 25434V823 |
| IWN | ISHARES TR | 10,189 | $2.254M | 0.5% | $161.10 | — | RUS 2000 VAL ETF | 464287630 |
| DFAX | DIMENSIONAL ETF TRUST | 77,218 | $2.845M | 0.7% | $24.42 | — | WORLD EX US CORE | 25434V880 |
| IJS | ISHARES TR | 9,761 | $1.334M | 0.3% | $103.69 | — | SP SMCP600VL ETF | 464287879 |
| QQQ | INVESCO QQQ TR | 991 | $730K | 0.2% | $614.36 | — | UNIT SER 1 | 46090E103 |
| SPTM | SPDR SERIES TRUST | 12,506 | $1.135M | 0.3% | $65.63 | — | ST STR PR SP1500 | 78464A805 |
| AVEM | AMERICAN CENTY ETF TR | 5,678 | $548K | 0.1% | $60.00 | — | AVANTIS EMGMKT | 025072604 |
| IXUS | ISHARES TR | 9,995 | $954K | 0.2% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| IVLU | ISHARES TR | 33,061 | $1.383M | 0.3% | $26.68 | — | MSCI INTL VLU FT | 46435G409 |
| SCHB | SCHWAB STRATEGIC TR | 12,000 | $348K | 0.1% | $33.69 | — | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 42,885 | $1.36M | 0.3% | $35.87 | — | US DIVIDEND EQ | 808524797 |
| DUHP | DIMENSIONAL ETF TRUST | 7,932 | $331K | 0.1% | $34.80 | — | US HIGH PROF ETF | 25434V831 |
| DGRO | ISHARES TR | 4,353 | $330K | 0.1% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| CL | COLGATE PALMOLIVE CO | 2,398 | $220K | 0.1% | $72.24 | — | COM | 194162103 |
| EFV | ISHARES TR | 6,222 | $476K | 0.1% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| DIV | GLOBAL X FDS | 20,200 | $385K | 0.1% | $17.62 | — | GLOBX SUPDV US | 37950E291 |