Location: Lehi, UT
CIK: 0002055526 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 12, 2025
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 698,476 | $24.16M | 23.1% | $34.59 | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 625,362 | $16.16M | 15.5% | $25.84 | $25.84 | — | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 251,745 | $6.593M | 6.3% | $26.19 | $26.19 | — | EMERGING MKTS CO | 25434V732 |
| DFAT | DIMENSIONAL ETF TRUST | 92,475 | $5.147M | 4.9% | $55.66 | $55.66 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 108,489 | $4.439M | 4.3% | $40.92 | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| DFSD | DIMENSIONAL ETF TRUST | 76,825 | $3.602M | 3.4% | $46.88 | $46.88 | — | SHORT DURATION F | 25434V864 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,342 | $3.107M | 3.0% | $300.46 * | $290.70 | 0.0% | COM | 127387108 |
| DFAX | DIMENSIONAL ETF TRUST | 117,940 | $2.932M | 2.8% | $24.86 | $24.86 | — | WORLD EX US CORE | 25434V880 |
| VTV | VANGUARD INDEX FDS | 15,518 | $2.627M | 2.5% | $169.30 | $169.30 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 8,715 | $2.526M | 2.4% | $289.81 | $289.81 | — | TOTAL STK MKT | 922908769 |
| DFIV | DIMENSIONAL ETF TRUST | 59,893 | $2.125M | 2.0% | $35.48 | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| DFAU | DIMENSIONAL ETF TRUST | 51,903 | $2.102M | 2.0% | $40.49 | $40.49 | — | US CORE EQT MKT | 25434V104 |
| DFNM | DIMENSIONAL ETF TRUST | 43,241 | $2.066M | 2.0% | $47.77 | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| VUG | VANGUARD INDEX FDS | 4,954 | $2.033M | 1.9% | $410.43 | $410.43 | — | GROWTH ETF | 922908736 |
| VTEB | VANGUARD MUN BD FDS | 37,758 | $1.893M | 1.8% | $50.13 | $50.13 | — | TAX EXEMPT BD | 922907746 |
| DFAS | DIMENSIONAL ETF TRUST | 28,004 | $1.823M | 1.7% | $65.08 | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| SGOV | ISHARES TR | 16,895 | $1.695M | 1.6% | $100.32 | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| VXUS | VANGUARD STAR FDS | 27,588 | $1.626M | 1.6% | $58.93 | $58.93 | — | VG TL INTL STK F | 921909768 |
| DFUS | DIMENSIONAL ETF TRUST | 25,440 | $1.622M | 1.6% | $63.75 | $63.75 | — | US EQUITY MARKET | 25434V401 |
| VTES | VANGUARD WELLINGTON FD | 13,339 | $1.337M | 1.3% | $100.25 | $100.25 | — | SHORT TRM TAX EX | 921935870 |
| VB | VANGUARD INDEX FDS | 5,006 | $1.203M | 1.2% | $240.28 | $240.28 | — | SMALL CP ETF | 922908751 |
| DFAI | DIMENSIONAL ETF TRUST | 39,663 | $1.158M | 1.1% | $29.20 | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 4,607 | $1.154M | 1.1% | $250.43 * | $234.51 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,597 | $1.095M | 1.0% | $421.54 | $422.35 | 0.0% | COM | 594918104 |
| DFCF | DIMENSIONAL ETF TRUST | 25,191 | $1.04M | 1.0% | $41.27 | $41.27 | — | CORE FIXED INCOM | 25434V872 |
| VOO | VANGUARD INDEX FDS | 1,671 | $900K | 0.9% | $538.81 | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,940 | $879K | 0.8% | $453.28 | $461.73 | 0.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 2,942 | $645K | 0.6% | $219.39 * | $204.58 | 0.0% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,587 | $629K | 0.6% | $175.24 | $175.24 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 3,786 | $508K | 0.5% | $134.30 * | $137.79 | 0.0% | COM | 67066G104 |
| IVW | ISHARES TR | 4,656 | $473K | 0.5% | $101.53 | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| ABNB | AIRBNB INC | 3,213 | $422K | 0.4% | $131.41 * | $134.70 | 0.0% | COM CL A | 009066101 |
| DFAE | DIMENSIONAL ETF TRUST | 14,290 | $363K | 0.3% | $25.37 | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| DFEV | DIMENSIONAL ETF TRUST | 13,697 | $359K | 0.3% | $26.21 | $26.21 | — | EMERGING MKTS VA | 25434V740 |
| IVV | ISHARES TR | 600 | $353K | 0.3% | $588.68 | $588.68 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,218 | $345K | 0.3% | $47.82 | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| VGT | VANGUARD WORLD FD | 508 | $316K | 0.3% | $622.39 | $622.39 | — | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,388 | $272K | 0.3% | $195.77 | $195.77 | — | DIV APP ETF | 921908844 |
| DFGP | DIMENSIONAL ETF TRUST | 4,838 | $256K | 0.2% | $52.83 | $52.83 | — | GLOBAL CORE PLUS | 25434V583 |
| ELV | ELEVANCE HEALTH INC | 690 | $255K | 0.2% | $369.04 * | $409.27 | 0.0% | COM | 036752103 |
| COST | COSTCO WHSL CORP NEW | 272 | $250K | 0.2% | $917.38 | $922.64 | 0.0% | COM | 22160K105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,149 | $241K | 0.2% | $58.00 | $58.00 | — | INTER TERM TREAS | 92206C706 |
| CNX | CNX RES CORP | 6,443 | $236K | 0.2% | $36.67 | $36.83 | 0.0% | COM | 12653C108 |
| TTD | THE TRADE DESK INC | 2,006 | $236K | 0.2% | $117.53 * | $123.72 | 0.0% | COM CL A | 88339J105 |
| VNQ | VANGUARD INDEX FDS | 2,508 | $223K | 0.2% | $89.08 | $89.08 | — | REAL ESTATE ETF | 922908553 |
| SPDN | DIREXION SHS ETF TR | 19,354 | $213K | 0.2% | $11.01 | $11.01 | — | DLY S&P500 BR 1X | 25460E869 |
| IWV | ISHARES TR | 634 | $212K | 0.2% | $334.25 | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| META | META PLATFORMS INC | 360 | $211K | 0.2% | $585.63 | $584.74 | 0.0% | CL A | 30303M102 |
| DFAR | DIMENSIONAL ETF TRUST | 8,660 | $202K | 0.2% | $23.27 | $23.27 | — | US REAL ESTATE E | 25434V823 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 18,261 | $185K | 0.2% | $10.12 | $10.12 | — | VERT GLB SUST RE | 56170L695 |