Location: Orem, UT
CIK: 0002031291 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $415M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,139,447 | $50.55M | 12.2% | $44.36 | $29.74 | +49.2% | US COR EQU 2 ETF | 25434V708 |
| BSVO | EA SERIES TRUST | 1,716,530 | $50.1M | 12.1% | $29.19 | $20.67 | +41.2% | BRID OMN SMA ETF | 02072L532 |
| ITOT | ISHARES TR | 242,293 | $39.8M | 9.6% | $164.27 | $118.17 | +39.0% | CORE S&P TTL STK | 464287150 |
| DFAT | DIMENSIONAL ETF TRUST | 432,120 | $30.21M | 7.3% | $69.90 | $47.07 | +48.5% | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 412,587 | $22.29M | 5.4% | $54.02 | $34.97 | +54.5% | INTERNATNAL VAL | 25434V807 |
| AVDV | AMERICAN CENTY ETF TR | 206,275 | $21.26M | 5.1% | $103.05 | $68.62 | +50.2% | INTL SMCP VLU | 025072802 |
| DFEM | DIMENSIONAL ETF TRUST | 488,613 | $19.86M | 4.8% | $40.64 | $27.01 | +50.5% | EMERGING MKTS CO | 25434V732 |
| IDEV | ISHARES TR | 201,400 | $17.93M | 4.3% | $89.01 | $68.55 | +29.8% | CORE MSCI INTL | 46435G326 |
| DFUV | DIMENSIONAL ETF TRUST | 297,896 | $16.39M | 3.9% | $55.01 | $36.60 | +50.3% | US MKTWIDE VALUE | 25434V724 |
| VGIT | VANGUARD SCOTTSDALE FDS | 256,311 | $15.12M | 3.6% | $58.98 | $58.93 | +0.1% | INTER TERM TREAS | 92206C706 |
| VTI | VANGUARD INDEX FDS | 39,664 | $14.68M | 3.5% | $370.04 | $269.64 | +37.2% | TOTAL STK MKT | 922908769 |
| DISV | DIMENSIONAL ETF TRUST | 255,262 | $10.24M | 2.5% | $40.13 | $29.72 | +35.0% | INTL SMALL CAP V | 25434V781 |
| DFSD | DIMENSIONAL ETF TRUST | 164,537 | $7.857M | 1.9% | $47.75 | $47.46 | +0.6% | SHOR DUR FIX ETF | 25434V864 |
| VEA | VANGUARD TAX-MANAGED FDS | 79,699 | $5.679M | 1.4% | $71.25 | $50.95 | +39.8% | VAN FTSE DEV MKT | 921943858 |
| VTIP | VANGUARD MALVERN FDS | 103,823 | $5.215M | 1.3% | $50.23 | $48.47 | +3.6% | STRM INFPROIDX | 922020805 |
| NBHC | NATIONAL BK HLDGS CORP | 106,976 | $4.753M | 1.1% | $44.43 | $39.91 | +11.3% | CL A | 633707104 |
| DFUS | DIMENSIONAL ETF TRUST | 56,304 | $4.614M | 1.1% | $81.94 | $57.74 | +41.9% | US EQUI MARK ETF | 25434V401 |
| DFSV | DIMENSIONAL ETF TRUST | 114,951 | $4.459M | 1.1% | $38.79 | $29.43 | +31.8% | US SMALL CAP ETF | 25434V815 |
| VB | VANGUARD INDEX FDS | 14,491 | $4.392M | 1.1% | $303.11 | $224.28 | +35.2% | SMALL CP ETF | 922908751 |
| DFIC | DIMENSIONAL ETF TRUST | 106,859 | $3.982M | 1.0% | $37.26 | $29.29 | +27.2% | INTL CORE EQUITY | 25434V799 |
| DFAR | DIMENSIONAL ETF TRUST | 136,916 | $3.582M | 0.9% | $26.16 | $23.61 | +10.8% | US REAL ESTA ETF | 25434V823 |
| DFAX | DIMENSIONAL ETF TRUST | 77,218 | $2.845M | 0.7% | $36.84 | $22.87 | +61.1% | WORLD EX US CORE | 25434V880 |
| AVUV | AMERICAN CENTY ETF TR | 22,285 | $2.78M | 0.7% | $124.76 | $89.96 | +38.7% | US SML CP VALU | 025072877 |
| VTV | VANGUARD INDEX FDS | 12,674 | $2.762M | 0.7% | $217.92 | $171.08 | +27.4% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 8,882 | $2.57M | 0.6% | $289.35 | $203.13 | +42.5% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 30,892 | $2.268M | 0.5% | $73.41 | $72.46 | +1.3% | TOTAL BND MRKT | 921937835 |
| SHYG | ISHARES TR | 53,422 | $2.266M | 0.5% | $42.41 | $42.17 | +0.6% | 0-5YR HI YL CP | 46434V407 |
| IWN | ISHARES TR | 10,189 | $2.254M | 0.5% | $221.20 | $156.65 | +41.2% | RUS 2000 VAL ETF | 464287630 |
| DFEV | DIMENSIONAL ETF TRUST | 52,422 | $2.237M | 0.5% | $42.67 | $40.90 | +4.3% | EMERGING MKTS VA | 25434V740 |
| IGIB | ISHARES TR | 39,657 | $2.109M | 0.5% | $53.17 | $51.83 | +2.6% | ISHS 5-10YR INVT | 464288638 |
| IEMG | ISHARES INC | 20,841 | $1.726M | 0.4% | $82.84 | $48.44 | +71.0% | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,176 | $1.682M | 0.4% | $59.69 | $47.20 | +26.5% | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 7,668 | $1.515M | 0.4% | $197.60 | $157.01 | +25.9% | MCAP VL IDXVIP | 922908512 |
| DVY | ISHARES TR | 9,666 | $1.511M | 0.4% | $156.30 | $122.12 | +28.0% | SELECT DIVID ETF | 464287168 |
| DFAU | DIMENSIONAL ETF TRUST | 28,448 | $1.47M | 0.4% | $51.69 | $39.59 | +30.6% | US CORE EQT MKT | 25434V104 |
| SCHM | SCHWAB STRATEGIC TR | 38,541 | $1.421M | 0.3% | $36.87 | $27.61 | +33.6% | US MID-CAP ETF | 808524508 |
| IVLU | ISHARES TR | 33,061 | $1.383M | 0.3% | $41.82 | $25.60 | +63.3% | MSCI INTL VLU FT | 46435G409 |
| DFAI | DIMENSIONAL ETF TRUST | 33,006 | $1.362M | 0.3% | $41.25 | $32.25 | +27.9% | INTL CORE EQT MK | 25434V203 |
| SCHD | SCHWAB STRATEGIC TR | 42,885 | $1.36M | 0.3% | $31.71 | $27.43 | +15.6% | US DIVIDEND EQ | 808524797 |
| SCZ | ISHARES TR | 16,336 | $1.344M | 0.3% | $82.27 | $60.66 | +35.6% | EAFE SML CP ETF | 464288273 |
| IJS | ISHARES TR | 9,761 | $1.334M | 0.3% | $136.68 | $95.47 | +43.2% | SP SMCP600VL ETF | 464287879 |
| DFAS | DIMENSIONAL ETF TRUST | 15,748 | $1.297M | 0.3% | $82.34 | $56.55 | +45.6% | US SMALL CAP ETF | 25434V500 |
| NVDA | NVIDIA CORPORATION | 6,115 | $1.224M | 0.3% | $200.09 | $140.67 | +42.2% | COM | 67066G104 |
| SPTM | SPDR SERIES TRUST | 12,506 | $1.135M | 0.3% | $90.79 | $61.06 | +48.7% | ST STR PR SP1500 | 78464A805 |
| PANW | PALO ALTO NETWORKS INC | 3,064 | $1.045M | 0.3% | $341.02 | $167.95 | +103.0% | COM | 697435105 |
| MGK | VANGUARD WORLD FD | 11,625 | $1.022M | 0.2% | $87.91 | $77.98 | +12.7% | MEGA GRWTH IND | 921910816 |
| IXUS | ISHARES TR | 9,995 | $954K | 0.2% | $95.44 | $61.22 | +55.9% | CORE MSCI TOTAL | 46432F834 |
| VLUE | ISHARES TR | 4,616 | $922K | 0.2% | $199.81 | $105.49 | +89.4% | MSCI USA VALUE | 46432F388 |
| VGT | VANGUARD WORLD FD | 7,685 | $918K | 0.2% | $119.51 | $103.21 | +15.8% | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 1,269 | $871K | 0.2% | $686.56 | $592.86 | +15.8% | S&P 500 ETF SHS | 922908363 |
| DFSU | DIMENSIONAL ETF TRUST | 18,265 | $852K | 0.2% | $46.63 | $45.23 | +3.1% | US SUSTAINABILTY | 25434V716 |
| JPM | JPMORGAN CHASE & CO | 2,313 | $757K | 0.2% | $327.33 | $161.32 | +102.9% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 991 | $730K | 0.2% | $736.44 | $613.63 | +20.0% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 7,728 | $666K | 0.2% | $86.14 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 2,682 | $639K | 0.2% | $238.34 | $218.28 | +9.2% | COM | 023135106 |
| AVEM | AMERICAN CENTY ETF TR | 5,678 | $548K | 0.1% | $96.49 | $56.53 | +70.7% | AVANTIS EMGMKT | 025072604 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,240 | $516K | 0.1% | $82.62 | $73.78 | +12.0% | 500 GRTH IDX F | 921932505 |
| MSFT | MICROSOFT CORP | 1,278 | $477K | 0.1% | $373.13 | $415.37 | -10.2% | COM | 594918104 |
| EFV | ISHARES TR | 6,222 | $476K | 0.1% | $76.55 | $49.49 | +54.7% | EAFE VALUE ETF | 464288877 |
| DFSI | DIMENSIONAL ETF TRUST | 9,937 | $448K | 0.1% | $45.10 | $44.95 | +0.3% | INTERNATIONAL | 25434V690 |
| DFIS | DIMENSIONAL ETF TRUST | 12,701 | $445K | 0.1% | $35.03 | $24.57 | +42.6% | INTL SMALL CAP E | 25434V773 |
| GLW | CORNING INC | 1,697 | $434K | 0.1% | $255.48 | $120.72 | +111.6% | COM | 219350105 |
| DIV | GLOBAL X FDS | 20,200 | $385K | 0.1% | $19.05 | $16.98 | +12.2% | GLOBX SUPDV US | 37950E291 |
| XLK | SELECT SECTOR SPDR TR | 2,019 | $385K | 0.1% | $190.49 | $138.43 | +37.6% | ST STR TECHN ETF | 81369Y803 |
| DFNM | DIMENSIONAL ETF TRUST | 7,949 | $384K | 0.1% | $48.34 | $48.22 | +0.2% | NATL MUN BD ETF | 25434V849 |
| ZION | ZIONS BANCORPORATION NATL AS | 5,157 | $357K | 0.1% | $69.19 | $63.05 | +9.7% | COM | 989701107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 699 | $350K | 0.1% | $500.39 | $467.65 | +7.0% | CL B NEW | 084670702 |
| DFLV | DIMENSIONAL ETF TRUST | 8,790 | $348K | 0.1% | $39.54 | $38.30 | +3.2% | US LARG VALU ETF | 25434V666 |
| SCHB | SCHWAB STRATEGIC TR | 12,000 | $348K | 0.1% | $28.96 | $20.98 | +38.0% | US BRD MKT ETF | 808524102 |
| DFGR | DIMENSIONAL ETF TRUST | 11,894 | $345K | 0.1% | $28.97 | $26.35 | +10.0% | GLOBAL REAL EST | 25434V658 |
| DUHP | DIMENSIONAL ETF TRUST | 7,932 | $331K | 0.1% | $41.73 | $34.58 | +20.7% | US HIGH PROF ETF | 25434V831 |
| DGRO | ISHARES TR | 4,353 | $330K | 0.1% | $75.79 | $63.09 | +20.1% | CORE DIV GRWTH | 46434V621 |
| BSV | VANGUARD BD INDEX FDS | 4,129 | $322K | 0.1% | $77.91 | $76.13 | +2.3% | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 851 | $304K | 0.1% | $357.37 | $293.07 | +21.9% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORPORATION | 1,739 | $288K | 0.1% | $165.78 | $143.67 | +15.4% | COM | 166764100 |
| GOOG | ALPHABET INC | 794 | $281K | 0.1% | $353.33 | $289.91 | +21.9% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 1,057 | $266K | 0.1% | $251.74 | $203.01 | +24.0% | COM | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR | 7,250 | $262K | 0.1% | $36.13 | $30.11 | +20.0% | US SML CAP ETF | 808524607 |
| BIV | VANGUARD BD INDEX FDS | 3,373 | $259K | 0.1% | $76.70 | $76.77 | -0.1% | INTERMED TERM | 921937819 |
| VIGI | VANGUARD WHITEHALL FDS | 2,709 | $253K | 0.1% | $93.38 | $92.66 | +0.8% | INTL DVD ETF | 921946810 |
| JNJ | JOHNSON & JOHNSON | 989 | $251K | 0.1% | $254.05 | $232.95 | +9.0% | COM | 478160104 |
| UMC | UNITED MICROELECTRONICS CORP | 8,759 | $238K | 0.1% | $27.21 | $17.09 | +59.2% | SPON ADR NEW | 910873405 |
| MMM | 3M CO | 1,472 | $238K | 0.1% | $161.86 | $145.07 | +11.6% | COM | 88579Y101 |
| SCHF | SCHWAB STRATEGIC TR | 8,416 | $233K | 0.1% | $27.70 | $26.96 | +2.7% | INTL EQTY ETF | 808524805 |
| CL | COLGATE PALMOLIVE CO | 2,398 | $220K | 0.1% | $91.68 | $72.24 | +26.9% | COM | 194162103 |
| SECT | NORTHERN LTS FD TR IV | 2,905 | $209K | 0.1% | $72.06 | $68.18 | +5.7% | MAIN SECTR ROTN | 66538H591 |
| NEM | NEWMONT CORP | 2,214 | $207K | 0.0% | $93.38 | $90.55 | +3.1% | COM | 651639106 |
| DFAE | DIMENSIONAL ETF TRUST | 5,096 | $205K | 0.0% | $40.21 | $38.68 | +4.0% | EMGR CRE EQT MNG | 25434V302 |
| ET | ENERGY TRANSFER L P | 10,111 | $193K | 0.0% | $19.12 | $19.12 | — | COM UT LTD PTN | 29273V100 |