Location: Salt Lake City, UT
CIK: 0001782491 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 874,716 | $56.05M | 18.9% | $64.08 | $44.58 | +43.7% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 95,811 | $41.85M | 14.1% | $436.79 * | $33.73 | +115.8% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 189,476 | $37.18M | 12.6% | $196.20 | $118.77 | +65.2% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 64,135 | $13.93M | 4.7% | $217.25 | $148.34 | +46.5% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 39,576 | $11.96M | 4.0% | $302.25 | $210.33 | +43.7% | SML CP GRW ETF | 922908595 |
| SCHF | SCHWAB STRATEGIC TR | 443,915 | $10.99M | 3.7% | $24.75 | $18.88 | +31.1% | INTL EQTY ETF | 808524805 |
| DFAI | DIMENSIONAL ETF TRUST | 236,579 | $9.217M | 3.1% | $38.96 | $40.00 | -2.6% | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 34,441 | $8.741M | 3.0% | $253.79 | $130.79 | +94.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 49,255 | $8.59M | 2.9% | $174.40 | $99.24 | +75.7% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 24,371 | $6.383M | 2.2% | $261.92 | $222.89 | +17.5% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 15,090 | $5.586M | 1.9% | $370.18 | $295.01 | +25.5% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 69,651 | $5.376M | 1.8% | $77.18 | $75.82 | +1.8% | INTERMED TERM | 921937819 |
| EXR | EXTRA SPACE STORAGE INC | 38,589 | $5.06M | 1.7% | $131.13 | $81.83 | +60.1% | COM | 30225T102 |
| GOOGL | ALPHABET INC | 17,516 | $5.037M | 1.7% | $287.56 | $113.26 | +153.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 18,852 | $3.926M | 1.3% | $208.28 | $127.84 | +62.9% | COM | 023135106 |
| DFAE | DIMENSIONAL ETF TRUST | 114,024 | $3.861M | 1.3% | $33.86 | $34.96 | -3.2% | EMGR CRE EQT MNG | 25434V302 |
| AVGO | BROADCOM INC | 9,589 | $2.968M | 1.0% | $309.51 | $164.38 | +88.3% | COM | 11135F101 |
| BSV | VANGUARD BD INDEX FDS | 33,402 | $2.619M | 0.9% | $78.41 | $77.67 | +1.0% | SHORT TRM BOND | 921937827 |
| META | META PLATFORMS INC | 4,308 | $2.465M | 0.8% | $572.13 | $312.26 | +83.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 7,793 | $2.236M | 0.8% | $286.86 | $142.33 | +101.6% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 5,770 | $2.145M | 0.7% | $371.75 | $218.34 | +70.3% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,399 | $1.629M | 0.6% | $479.20 | $349.30 | +37.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 5,341 | $1.571M | 0.5% | $294.18 | $154.86 | +89.9% | COM | 46625H100 |
| V | VISA INC | 5,044 | $1.524M | 0.5% | $302.24 | $196.45 | +53.9% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 1,538 | $1.415M | 0.5% | $919.77 | $535.16 | +71.9% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 7,825 | $1.328M | 0.4% | $169.66 | $104.53 | +62.3% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 2,898 | $1.247M | 0.4% | $430.29 | $161.08 | +167.1% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 9,528 | $1.184M | 0.4% | $124.28 | $58.56 | +112.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 4,707 | $1.151M | 0.4% | $244.44 | $149.89 | +63.1% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 2,211 | $1.105M | 0.4% | $499.66 | $326.79 | +52.9% | CL A | 57636Q104 |
| SIVR | ABRDN SILVER ETF TRUST | 14,244 | $1.02M | 0.3% | $71.61 | $20.44 | +250.3% | PHYSCL SILVR SHS | 003264108 |
| MU | MICRON TECHNOLOGY INC | 2,569 | $868K | 0.3% | $337.84 | $96.58 | +249.8% | COM | 595112103 |
| HD | HOME DEPOT INC | 2,466 | $811K | 0.3% | $328.89 | $213.74 | +53.9% | COM | 437076102 |
| ABBV | ABBVIE INC | 3,633 | $790K | 0.3% | $217.48 | $151.52 | +43.5% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,586 | $780K | 0.3% | $491.53 | $333.90 | +47.2% | COM | 883556102 |
| COST | COSTCO WHOLESALE CORPORATION | 778 | $775K | 0.3% | $996.43 | $619.55 | +60.8% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,774 | $768K | 0.3% | $203.43 | $93.05 | +118.6% | COM | 007903107 |
| APH | AMPHENOL CORP | 5,772 | $729K | 0.2% | $126.35 | $43.92 | +187.7% | CL A | 032095101 |
| NFLX | NETFLIX INC. | 7,563 | $727K | 0.2% | $96.15 | $101.27 | -5.1% | COM | 64110L106 |
| RTX | RTX CORPORATION | 3,582 | $691K | 0.2% | $192.90 | $65.68 | +193.7% | COM | 75513E101 |
| PG | PROCTER & GAMBLE CO | 4,546 | $657K | 0.2% | $144.44 | $138.17 | +4.5% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 155 | $653K | 0.2% | $4210.32 * | $1879.53 | -91.0% | COM | 09857L108 |
| GE | GE AEROSPACE | 2,244 | $637K | 0.2% | $283.77 | $168.24 | +68.7% | COM NEW | 369604301 |
| SPGI | S&P GLOBAL INC | 1,475 | $627K | 0.2% | $425.34 | $263.85 | +61.2% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 8,022 | $622K | 0.2% | $77.59 | $50.87 | +52.5% | COM | 17275R102 |
| KO | COCA COLA CO | 7,902 | $601K | 0.2% | $76.05 | $58.41 | +30.2% | COM | 191216100 |
| TJX | TJX COS INC NEW | 3,741 | $597K | 0.2% | $159.70 | $56.62 | +182.1% | COM | 872540109 |
| SCHX | SCHWAB STRATEGIC TR | 22,820 | $585K | 0.2% | $25.64 | $20.51 | +25.0% | US LRG CAP ETF | 808524201 |
| PACS | PACS GROUP INC | 18,128 | $582K | 0.2% | $32.12 | $11.06 | +190.5% | COM SHS | 69380Q107 |
| MRK | MERCK & CO INC | 4,758 | $572K | 0.2% | $120.29 | $94.46 | +27.3% | COM | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,857 | $564K | 0.2% | $146.28 | $99.58 | +46.9% | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 778 | $551K | 0.2% | $708.46 | $330.84 | +114.1% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 11,233 | $548K | 0.2% | $48.75 | $34.51 | +41.2% | COM | 060505104 |
| CVX | CHEVRON CORPORATION | 2,612 | $540K | 0.2% | $206.90 | $153.24 | +35.0% | COM | 166764100 |
| LRCX | LAM RESEARCH CORP | 2,460 | $526K | 0.2% | $213.66 | $79.92 | +167.4% | COM NEW | 512807306 |
| GEV | GE VERNOVA INC | 601 | $525K | 0.2% | $872.90 | $421.51 | +107.1% | COM | 36828A101 |
| AMAT | APPLIED MATLS INC | 1,515 | $518K | 0.2% | $341.79 | $159.22 | +114.7% | COM | 038222105 |
| SHW | SHERWIN WILLIAMS CO | 1,610 | $516K | 0.2% | $320.55 | $231.28 | +38.6% | COM | 824348106 |
| WFC | WELLS FARGO & CO | 6,198 | $493K | 0.2% | $79.61 | $46.99 | +69.4% | COM | 949746101 |
| ORCL | ORACLE CORP | 3,288 | $484K | 0.2% | $147.11 | $132.20 | +11.3% | COM | 68389X105 |
| IWF | ISHARES TR | 1,119 | $477K | 0.2% | $426.56 * | $57.59 | +85.1% | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 4,976 | $462K | 0.2% | $92.88 | $59.96 | +54.9% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,817 | $440K | 0.1% | $242.39 | $196.70 | +23.2% | COM | 459200101 |
| T | AT&T INC | 14,839 | $430K | 0.1% | $28.99 | $15.41 | +88.1% | COM | 00206R102 |
| WMB | WILLIAMS COS INC | 5,904 | $430K | 0.1% | $72.77 | $32.43 | +124.4% | COM | 969457100 |
| PM | PHILIP MORRIS INTL INC | 2,582 | $427K | 0.1% | $165.34 | $108.54 | +52.3% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,003 | $402K | 0.1% | $50.20 | $33.43 | +50.2% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 1,267 | $394K | 0.1% | $310.79 | $268.91 | +15.6% | COM | 580135101 |
| MS | MORGAN STANLEY | 2,373 | $391K | 0.1% | $164.57 | $94.77 | +73.6% | COM NEW | 617446448 |
| CRM | SALESFORCE INC | 2,053 | $383K | 0.1% | $186.67 | $200.09 | -6.7% | COM | 79466L302 |
| NEM | NEWMONT CORP | 3,478 | $376K | 0.1% | $108.25 | $100.10 | +8.1% | COM | 651639106 |
| LIN | LINDE PLC | 738 | $366K | 0.1% | $495.76 | $374.81 | +32.3% | SHS | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 1,341 | $363K | 0.1% | $270.59 | $378.22 | -28.5% | COM | 91324P102 |
| AMGN | AMGEN INC | 999 | $351K | 0.1% | $351.85 | $261.68 | +34.5% | COM | 031162100 |
| ETN | EATON CORP PLC | 948 | $339K | 0.1% | $357.67 | $280.34 | +27.6% | SHS | G29183103 |
| KLAC | KLA CORP | 227 | $334K | 0.1% | $1472.41 | $755.97 | +94.8% | COM NEW | 482480100 |
| PEP | PEPSICO INC | 2,143 | $333K | 0.1% | $155.29 | $140.53 | +10.5% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 3,183 | $327K | 0.1% | $102.66 | $103.84 | -1.1% | COM | 002824100 |
| ANET | ARISTA NETWORKS INC | 2,650 | $325K | 0.1% | $122.78 | $86.52 | +41.9% | COM SHS | 040413205 |
| UNP | UNION PAC CORP | 1,299 | $315K | 0.1% | $242.62 | $208.85 | +16.2% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 372 | $315K | 0.1% | $845.99 | $597.71 | +41.5% | COM | 38141G104 |
| INTC | INTEL CORP | 7,084 | $313K | 0.1% | $44.13 | $25.67 | +71.9% | COM | 458140100 |
| PFE | PFIZER INC | 10,980 | $308K | 0.1% | $28.08 | $24.26 | +15.8% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 1,799 | $288K | 0.1% | $160.32 | $177.01 | -9.4% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 610 | $281K | 0.1% | $460.99 | $398.37 | +15.7% | COM NEW | 46120E602 |
| SO | SOUTHERN CO | 2,903 | $280K | 0.1% | $96.52 | $82.72 | +16.7% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 1,994 | $278K | 0.1% | $139.37 | $104.39 | +33.5% | COM | 375558103 |
| C | CITIGROUP INC | 2,431 | $276K | 0.1% | $113.41 | $95.96 | +18.2% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 900 | $272K | 0.1% | $302.48 | $260.75 | +16.0% | COM | 025816109 |
| CB | CHUBB LTD SWITZ | 829 | $270K | 0.1% | $325.93 | $276.67 | +17.8% | COM | H1467J104 |
| O | REALTY INCOME CORP | 4,339 | $265K | 0.1% | $61.18 * | $49.00 | +17.0% | COM | 756109104 |
| VLO | VALERO ENERGY CORP | 1,070 | $264K | 0.1% | $247.08 | $206.07 | +19.9% | COM | 91913Y100 |
| BLK | BLACKROCK INC | 271 | $261K | 0.1% | $961.71 | $938.03 | +2.5% | COM | 09290D101 |
| PSX | PHILLIPS 66 | 1,428 | $260K | 0.1% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| HON | HONEYWELL INTL INC | 1,149 | $260K | 0.1% | $226.03 | $185.93 | +21.6% | COM | 438516106 |
| PH | PARKER-HANNIFIN CORP | 290 | $260K | 0.1% | $895.24 | $646.61 | +38.5% | COM | 701094104 |
| UBER | UBER TECHNOLOGIES INC | 3,596 | $259K | 0.1% | $71.93 | $74.16 | -3.0% | COM | 90353T100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 660 | $259K | 0.1% | $391.76 | $381.56 | +2.7% | ORD SHS | G7997R103 |
| EGO | ELDORADO GOLD CORP NEW | 7,500 | $257K | 0.1% | $34.33 | $23.54 | +45.8% | COM | 284902509 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,902 | $252K | 0.1% | $86.89 | $72.09 | +20.5% | COM | 844895102 |
| TXN | TEXAS INSTRS INC | 1,276 | $248K | 0.1% | $194.14 | $165.98 | +17.0% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 777 | $247K | 0.1% | $318.14 | $250.62 | +26.9% | COM | 032654105 |
| LOW | LOWES COS INC | 1,002 | $237K | 0.1% | $236.28 | $238.01 | -0.7% | COM | 548661107 |
| CME | CME GROUP INC | 793 | $234K | 0.1% | $295.35 | $268.55 | +10.0% | COM | 12572Q105 |
| GLW | CORNING INC | 1,696 | $231K | 0.1% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| QCOM | QUALCOMM INC | 1,763 | $227K | 0.1% | $128.78 | $118.22 | +8.9% | COM | 747525103 |
| COF | CAPITAL ONE FINL CORP | 1,233 | $225K | 0.1% | $182.43 | $190.26 | -4.1% | COM | 14040H105 |
| BA | BOEING CO | 1,115 | $222K | 0.1% | $199.03 | $191.82 | +3.8% | COM | 097023105 |
| MCK | MCKESSON CORP | 255 | $221K | 0.1% | $865.36 | $815.57 | +6.1% | COM | 58155Q103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 637 | $220K | 0.1% | $345.15 | $349.28 | -1.2% | COM | 502431109 |
| FDX | FEDEX CORP | 617 | $220K | 0.1% | $356.18 | $347.15 | +2.6% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 2,336 | $220K | 0.1% | $93.98 | $83.73 | +12.2% | COM | 808513105 |
| DIS | DISNEY WALT CO | 2,274 | $219K | 0.1% | $96.39 | $90.08 | +7.0% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 3,316 | $219K | 0.1% | $65.99 | $64.35 | +2.5% | COM | 02209S103 |
| PGR | PROGRESSIVE CORP | 1,098 | $218K | 0.1% | $198.24 | $221.12 | -10.3% | COM | 743315103 |
| USB | US BANCORP | 4,166 | $217K | 0.1% | $52.01 | $46.35 | +12.2% | COM NEW | 902973304 |
| INTU | INTUIT | 498 | $215K | 0.1% | $432.38 | $436.87 | -1.0% | COM | 461202103 |
| ADSK | AUTODESK INC | 899 | $215K | 0.1% | $239.40 | $277.07 | -13.6% | COM | 052769106 |
| NOC | NORTHROP GRUMMAN CORP | 315 | $215K | 0.1% | $682.24 | $691.31 | -1.3% | COM | 666807102 |
| CRWD | CROWDSTRIKE HLDGS INC | 548 | $214K | 0.1% | $390.41 | $436.48 | -10.6% | CL A | 22788C105 |
| WAB | WABTEC | 834 | $208K | 0.1% | $249.91 | $241.63 | +3.4% | COM | 929740108 |
| ESGV | VANGUARD WORLD FD | 1,849 | $208K | 0.1% | $112.24 | $114.24 | -1.7% | ESG US STK ETF | 921910733 |
| TT | TRANE TECHNOLOGIES PLC | 484 | $202K | 0.1% | $416.74 | $424.47 | -1.8% | SHS | G8994E103 |
| PWR | QUANTA SVCS INC | 367 | $201K | 0.1% | $549.02 | $514.92 | +6.6% | COM | 74762E102 |