Location: Salt Lake City, UT
CIK: 0001782491 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $342M (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 | 833,132 | $59.36M | 17.4% | $71.25 | $44.58 | +59.8% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 569,155 | $49.03M | 14.3% | $86.14 | $75.66 | +13.9% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 189,940 | $41.39M | 12.1% | $217.93 | $118.77 | +83.5% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 64,231 | $15.61M | 4.6% | $242.99 | $148.34 | +63.8% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 39,584 | $14.48M | 4.2% | $365.70 | $210.33 | +73.9% | SML CP GRW ETF | 922908595 |
| DFAI | DIMENSIONAL ETF TRUST | 313,383 | $12.93M | 3.8% | $41.25 | $40.28 | +2.4% | INTL CORE EQT MK | 25434V203 |
| SCHF | SCHWAB STRATEGIC TR | 447,644 | $12.4M | 3.6% | $27.70 | $18.88 | +46.7% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 34,451 | $9.969M | 2.9% | $289.36 | $130.79 | +121.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 49,251 | $9.855M | 2.9% | $200.09 | $99.24 | +101.6% | COM | 67066G104 |
| DFAE | DIMENSIONAL ETF TRUST | 185,189 | $7.446M | 2.2% | $40.21 | $36.39 | +10.5% | EMGR CRE EQT MNG | 25434V302 |
| VB | VANGUARD INDEX FDS | 24,475 | $7.419M | 2.2% | $303.12 | $222.89 | +36.0% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 17,429 | $6.229M | 1.8% | $357.37 | $113.26 | +215.5% | CAP STK CL A | 02079K305 |
| BIV | VANGUARD BD INDEX FDS | 78,704 | $6.037M | 1.8% | $76.70 | $75.93 | +1.0% | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 15,561 | $5.805M | 1.7% | $373.03 | $298.33 | +25.0% | COM | 594918104 |
| EXR | EXTRA SPACE STORAGE INC | 38,594 | $5.608M | 1.6% | $145.30 | $81.83 | — | COM | 30225T102 |
| AMZN | AMAZON COM INC | 19,304 | $4.601M | 1.3% | $238.35 | $130.73 | +82.3% | COM | 023135106 |
| AVGO | BROADCOM INC | 9,611 | $3.631M | 1.1% | $377.75 | $164.38 | +129.8% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 2,475 | $2.857M | 0.8% | $1154.29 | $96.58 | +1095.2% | COM | 595112103 |
| BSV | VANGUARD BD INDEX FDS | 36,570 | $2.849M | 0.8% | $77.91 | $77.70 | +0.3% | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 7,773 | $2.746M | 0.8% | $353.33 | $142.33 | +148.3% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 5,745 | $2.416M | 0.7% | $420.60 | $218.34 | +92.6% | COM | 88160R101 |
| META | META PLATFORMS INC | 4,144 | $2.334M | 0.7% | $563.29 | $312.26 | +80.4% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,667 | $2.13M | 0.6% | $580.91 | $93.05 | +524.3% | COM | 007903107 |
| LLY | ELI LILLY & CO | 1,543 | $1.851M | 0.5% | $1199.43 | $535.16 | +124.1% | COM | 532457108 |
| V | VISA INC | 5,179 | $1.777M | 0.5% | $343.09 | $199.70 | +71.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 5,373 | $1.759M | 0.5% | $327.33 | $154.86 | +111.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,363 | $1.683M | 0.5% | $500.39 | $349.30 | +43.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 4,712 | $1.197M | 0.4% | $253.97 | $149.89 | +69.4% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 2,179 | $1.119M | 0.3% | $513.60 | $326.79 | +57.2% | CL A | 57636Q104 |
| INTC | INTEL CORP | 7,825 | $1.093M | 0.3% | $139.63 | $32.81 | +325.5% | COM | 458140100 |
| LRCX | LAM RESEARCH CORP | 2,495 | $1.081M | 0.3% | $433.33 | $83.05 | +421.7% | COM NEW | 512807306 |
| WMT | WALMART INC | 9,514 | $1.078M | 0.3% | $113.26 | $58.56 | +93.4% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 7,814 | $1.068M | 0.3% | $136.72 | $104.53 | +30.8% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 2,898 | $1.068M | 0.3% | $368.38 | $161.08 | +128.7% | GOLD SHS | 78463V107 |
| APH | AMPHENOL CORP | 5,623 | $991K | 0.3% | $176.32 | $43.92 | +301.5% | CL A | 032095101 |
| CSCO | CISCO SYS INC | 8,035 | $944K | 0.3% | $117.46 | $50.87 | +130.9% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 1,282 | $927K | 0.3% | $723.00 | $159.22 | +354.1% | COM | 038222105 |
| ABBV | ABBVIE INC | 3,660 | $921K | 0.3% | $251.64 | $151.52 | +66.1% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 791 | $842K | 0.2% | $1064.90 | $339.84 | +213.4% | COM | 149123101 |
| GE | GE AEROSPACE | 2,244 | $839K | 0.2% | $373.73 | $168.24 | +122.1% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 2,344 | $827K | 0.2% | $352.68 | $213.74 | +65.0% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,625 | $815K | 0.2% | $501.36 | $337.41 | +48.6% | COM | 883556102 |
| SIVR | ABRDN SILVER ETF TRUST | 14,244 | $801K | 0.2% | $56.22 | $20.44 | +175.0% | PHYSCL SILVR SHS | 003264108 |
| KLAC | KLA CORP | 2,460 | $742K | 0.2% | $301.71 | $1433.00 | -78.9% | COM NEW | 482480100 |
| PACS | PACS GROUP INC | 17,258 | $736K | 0.2% | $42.64 | $11.06 | +285.7% | COM SHS | 69380Q107 |
| GEV | GE VERNOVA INC | 607 | $713K | 0.2% | $1174.86 | $421.51 | +178.7% | COM | 36828A101 |
| BKNG | BOOKING HOLDINGS INC | 3,959 | $706K | 0.2% | $178.24 | $237.50 | -25.0% | COM | 09857L108 |
| COST | COSTCO WHOLESALE CORPORATION | 750 | $702K | 0.2% | $935.47 | $619.55 | +51.0% | COM | 22160K105 |
| SCHX | SCHWAB STRATEGIC TR | 22,300 | $656K | 0.2% | $29.43 | $20.51 | +43.5% | US LRG CAP ETF | 808524201 |
| KO | COCA COLA CO | 7,906 | $643K | 0.2% | $81.27 | $58.41 | +39.1% | COM | 191216100 |
| BAC | BANK OF AMER CORP | 11,255 | $641K | 0.2% | $56.98 | $34.51 | +65.1% | COM | 060505104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 657 | $634K | 0.2% | $965.00 | $381.56 | +152.9% | ORD SHS | G7997R103 |
| UNH | UNITEDHEALTH GROUP INC | 1,516 | $630K | 0.2% | $415.63 | $377.34 | +10.1% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 1,833 | $625K | 0.2% | $341.02 | $177.97 | +91.6% | COM | 697435105 |
| SNDK | SANDISK CORP | 274 | $623K | 0.2% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| MRK | MERCK & CO INC | 4,798 | $617K | 0.2% | $128.50 | $94.46 | +36.0% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 3,240 | $615K | 0.2% | $189.73 | $65.68 | +188.9% | COM | 75513E101 |
| — | S&P GLOBAL INC | 1,475 | $601K | 0.2% | $407.26 | $407.26 | — | COM SHS | 78409V112 |
| PG | PROCTER & GAMBLE CO | 3,996 | $586K | 0.2% | $146.64 | $138.17 | +6.1% | COM | 742718109 |
| TJX | TJX COS INC NEW | 3,740 | $567K | 0.2% | $151.50 | $56.62 | +167.6% | COM | 872540109 |
| IWF | ISHARES TR | 4,477 | $556K | 0.2% | $124.16 | $104.82 | +18.5% | RUS 1000 GRW ETF | 464287614 |
| SHW | SHERWIN WILLIAMS CO | 1,606 | $553K | 0.2% | $344.32 | $231.28 | +48.9% | COM | 824348106 |
| NFLX | NETFLIX INC. | 7,383 | $527K | 0.2% | $71.40 | $101.27 | -29.5% | COM | 64110L106 |
| WFC | WELLS FARGO & CO | 6,153 | $508K | 0.1% | $82.63 | $46.99 | +75.9% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,795 | $505K | 0.1% | $281.21 | $196.70 | +43.0% | COM | 459200101 |
| MS | MORGAN STANLEY | 2,342 | $490K | 0.1% | $209.04 | $94.77 | +120.6% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 2,689 | $486K | 0.1% | $180.91 | $111.12 | +62.8% | COM | 718172109 |
| ORCL | ORACLE CORP | 3,225 | $473K | 0.1% | $146.55 | $132.20 | +10.9% | COM | 68389X105 |
| ANET | ARISTA NETWORKS INC | 2,652 | $451K | 0.1% | $169.88 | $86.52 | +96.3% | COM SHS | 040413205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,835 | $447K | 0.1% | $116.67 | $99.58 | +17.2% | CL A | 69608A108 |
| WMB | WILLIAMS COS INC | 5,904 | $439K | 0.1% | $74.33 | $32.43 | +129.2% | COM | 969457100 |
| NEE | NEXTERA ENERGY INC | 4,979 | $437K | 0.1% | $87.77 | $59.96 | +46.4% | COM | 65339F101 |
| CVX | CHEVRON CORPORATION | 2,626 | $435K | 0.1% | $165.76 | $153.24 | +8.2% | COM | 166764100 |
| GLW | CORNING INC | 1,627 | $416K | 0.1% | $255.43 | $120.72 | +111.6% | COM | 219350105 |
| ETN | EATON CORP PLC | 966 | $412K | 0.1% | $426.12 | $282.63 | +50.8% | SHS | G29183103 |
| CRWD | CROWDSTRIKE HLDGS INC | 531 | $405K | 0.1% | $763.14 | $436.48 | +74.8% | CL A | 22788C105 |
| GS | GOLDMAN SACHS GROUP INC | 392 | $396K | 0.1% | $1011.37 | $616.95 | +63.9% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 1,296 | $386K | 0.1% | $298.07 | $167.70 | +77.7% | COM | 882508104 |
| LIN | LINDE PLC | 743 | $386K | 0.1% | $518.94 | $374.81 | +38.5% | SHS | G54950103 |
| WDC | WESTERN DIGITAL CORP | 584 | $373K | 0.1% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| AMGN | AMGEN INC | 1,011 | $366K | 0.1% | $362.12 | $262.63 | +37.9% | COM | 031162100 |
| UNP | UNION PAC CORP | 1,319 | $359K | 0.1% | $272.00 | $209.67 | +29.7% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,996 | $339K | 0.1% | $42.34 | $33.43 | +26.7% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 1,812 | $335K | 0.1% | $184.79 | $120.08 | +53.9% | COM | 747525103 |
| T | AT&T INC | 15,610 | $323K | 0.1% | $20.70 | $15.87 | +30.4% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 916 | $310K | 0.1% | $338.25 | $261.79 | +29.2% | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 777 | $309K | 0.1% | $397.17 | $250.62 | +58.5% | COM | 032654105 |
| C | CITIGROUP INC | 2,181 | $305K | 0.1% | $139.96 | $95.96 | +45.9% | COM NEW | 172967424 |
| NEM | NEWMONT CORP | 3,264 | $305K | 0.1% | $93.40 | $100.10 | -6.7% | COM | 651639106 |
| PEP | PEPSICO INC | 2,191 | $297K | 0.1% | $135.40 | $140.72 | -3.8% | COM | 713448108 |
| PH | PARKER-HANNIFIN CORP | 290 | $284K | 0.1% | $978.12 | $646.61 | +51.3% | COM | 701094104 |
| CB | CHUBB LIMITED | 829 | $282K | 0.1% | $340.74 | $276.67 | +23.2% | COM | H1467J104 |
| CRM | SALESFORCE INC | 1,788 | $280K | 0.1% | $156.66 | $200.09 | -21.7% | COM | 79466L302 |
| SO | SOUTHERN CO | 2,903 | $278K | 0.1% | $95.71 | $82.72 | +15.7% | COM | 842587107 |
| VLO | VALERO ENERGY CORP | 1,061 | $276K | 0.1% | $260.44 | $206.07 | +26.4% | COM | 91913Y100 |
| MCD | MCDONALDS CORP | 1,022 | $276K | 0.1% | $270.31 | $268.91 | +0.5% | COM | 580135101 |
| O | REALTY INCOME CORP | 4,346 | $269K | 0.1% | $61.96 | $49.00 | — | COM | 756109104 |
| PWR | QUANTA SVCS INC | 369 | $266K | 0.1% | $720.04 | $514.92 | +39.8% | COM | 74762E102 |
| BLK | BLACKROCK INC | 272 | $262K | 0.1% | $961.56 | $938.03 | +2.5% | COM | 09290D101 |
| GILD | GILEAD SCIENCES INC | 1,997 | $252K | 0.1% | $126.34 | $104.39 | +21.0% | COM | 375558103 |
| CMI | CUMMINS INC | 353 | $252K | 0.1% | $713.21 | $658.88 | +8.2% | COM | 231021106 |
| PFE | PFIZER INC | 10,451 | $252K | 0.1% | $24.08 | $24.26 | -0.7% | COM | 717081103 |
| USB | US BANCORP | 4,166 | $252K | 0.1% | $60.40 | $46.35 | +30.3% | COM NEW | 902973304 |
| UBER | UBER TECHNOLOGIES INC | 3,458 | $250K | 0.1% | $72.16 | $74.16 | -2.7% | COM | 90353T100 |
| MO | ALTRIA GROUP INC | 3,436 | $247K | 0.1% | $71.95 | $64.54 | +11.5% | COM | 02209S103 |
| URI | UNITED RENTALS INC | 218 | $247K | 0.1% | $1132.89 | $951.39 | +19.1% | COM | 911363109 |
| ESGV | VANGUARD WORLD FD | 1,853 | $245K | 0.1% | $132.21 | $114.24 | +15.8% | ESG US STK ETF | 921910733 |
| COF | CAPITAL ONE FINL CORP | 1,218 | $244K | 0.1% | $200.62 | $190.26 | +5.4% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 1,429 | $242K | 0.1% | $169.05 | $156.68 | +7.9% | COM | 718546104 |
| BA | BOEING CO | 1,115 | $241K | 0.1% | $216.47 | $191.82 | +12.8% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 603 | $240K | 0.1% | $397.68 | $398.37 | -0.2% | COM NEW | 46120E602 |
| TT | TRANE TECHNOLOGIES PLC | 484 | $238K | 0.1% | $491.16 | $424.47 | +15.7% | SHS | G8994E103 |
| EGO | ELDORADO GOLD CORP NEW | 7,500 | $233K | 0.1% | $31.09 | $23.54 | +32.1% | COM | 284902509 |
| DIS | DISNEY WALT CO | 2,388 | $230K | 0.1% | $96.26 | $90.65 | +6.2% | COM | 254687106 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,579 | $229K | 0.1% | $88.69 | $72.09 | +23.0% | COM | 844895102 |
| WAB | WABTEC | 835 | $225K | 0.1% | $269.60 | $241.63 | +11.6% | COM | 929740108 |
| CNC | CENTENE CORP DEL | 3,491 | $224K | 0.1% | $64.19 | $53.46 | +20.1% | COM | 15135B101 |
| SBUX | STARBUCKS CORP | 2,152 | $220K | 0.1% | $102.19 | $100.71 | +1.5% | COM | 855244109 |
| WELL | WELLTOWER INC | 966 | $219K | 0.1% | $226.97 | $226.97 | — | COM | 95040Q104 |
| FTNT | FORTINET INC | 1,427 | $219K | 0.1% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| MRVL | MARVELL TECHNOLOGY INC | 732 | $218K | 0.1% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| PGR | PROGRESSIVE CORP | 992 | $217K | 0.1% | $218.45 | $221.12 | -1.2% | COM | 743315103 |
| TER | TERADYNE INC | 440 | $213K | 0.1% | $483.84 | $377.22 | +28.3% | COM | 880770102 |
| SCHW | SCHWAB CHARLES CORP | 2,297 | $212K | 0.1% | $92.27 | $83.73 | +10.2% | COM | 808513105 |
| DE | DEERE & CO | 331 | $210K | 0.1% | $634.33 | $579.22 | +9.5% | COM | 244199105 |
| LOW | LOWES COS INC | 942 | $208K | 0.1% | $220.49 | $238.01 | -7.4% | COM | 548661107 |