Location: Lehi, UT
CIK: 0002055526 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 678,627 | $22.39M | 21.2% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 632,241 | $17.56M | 16.7% | $25.87 | — | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 253,579 | $6.71M | 6.4% | $26.19 | — | EMERGING MKTS CO | 25434V732 |
| DFAT | DIMENSIONAL ETF TRUST | 92,597 | $4.768M | 4.5% | $55.66 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 108,690 | $4.479M | 4.2% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| DFSD | DIMENSIONAL ETF TRUST | 76,208 | $3.621M | 3.4% | $46.88 | — | SHORT DURATION F | 25434V864 |
| DFAX | DIMENSIONAL ETF TRUST | 117,940 | $3.09M | 2.9% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| VTI | VANGUARD INDEX FDS | 10,351 | $2.845M | 2.7% | $287.45 | — | TOTAL STK MKT | 922908769 |
| SGOV | ISHARES TR | 28,052 | $2.824M | 2.7% | $100.46 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTV | VANGUARD INDEX FDS | 15,518 | $2.681M | 2.5% | $169.30 | — | VALUE ETF | 922908744 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,342 | $2.63M | 2.5% | $290.70 | -4.3% | COM | 127387108 |
| DFIV | DIMENSIONAL ETF TRUST | 60,042 | $2.363M | 2.2% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| DFAU | DIMENSIONAL ETF TRUST | 51,903 | $1.995M | 1.9% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| VTEB | VANGUARD MUN BD FDS | 37,767 | $1.874M | 1.8% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| VUG | VANGUARD INDEX FDS | 4,954 | $1.837M | 1.7% | $410.43 | — | GROWTH ETF | 922908736 |
| DFNM | DIMENSIONAL ETF TRUST | 38,320 | $1.823M | 1.7% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| VXUS | VANGUARD STAR FDS | 27,588 | $1.713M | 1.6% | $58.93 | — | VG TL INTL STK F | 921909768 |
| DFAS | DIMENSIONAL ETF TRUST | 28,004 | $1.673M | 1.6% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| DFCF | DIMENSIONAL ETF TRUST | 38,372 | $1.614M | 1.5% | $41.54 | — | CORE FIXED INCOM | 25434V872 |
| DCOR | DIMENSIONAL ETF TRUST | 24,402 | $1.497M | 1.4% | $61.33 | — | US CORE EQUITY 1 | 25434V625 |
| VTES | VANGUARD WELLINGTON FD | 13,188 | $1.326M | 1.3% | $100.25 | — | SHORT TRM TAX EX | 921935870 |
| DFUS | DIMENSIONAL ETF TRUST | 21,558 | $1.304M | 1.2% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| DFAI | DIMENSIONAL ETF TRUST | 39,117 | $1.222M | 1.2% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 5,248 | $1.166M | 1.1% | $234.05 | -1.4% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 5,006 | $1.11M | 1.1% | $240.28 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 2,323 | $872K | 0.8% | $422.35 | -4.1% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 1,671 | $859K | 0.8% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,587 | $621K | 0.6% | $175.24 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 955 | $509K | 0.5% | $461.73 | +5.3% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 6,196 | $445K | 0.4% | $73.70 | 0.0% | COM | 949746101 |
| AMZN | AMAZON COM INC | 2,330 | $443K | 0.4% | $204.58 | +6.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 4,016 | $435K | 0.4% | $137.15 | -7.6% | COM | 67066G104 |
| IVW | ISHARES TR | 4,656 | $432K | 0.4% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| DFEV | DIMENSIONAL ETF TRUST | 13,697 | $371K | 0.4% | $26.21 | — | EMERGING MKTS VA | 25434V740 |
| DFAE | DIMENSIONAL ETF TRUST | 14,290 | $370K | 0.4% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,218 | $367K | 0.3% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 600 | $337K | 0.3% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| ELV | ELEVANCE HEALTH INC | 695 | $302K | 0.3% | $409.27 | -3.7% | COM | 036752103 |
| VNQ | VANGUARD INDEX FDS | 3,069 | $278K | 0.3% | $89.35 | — | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 277 | $262K | 0.2% | $923.51 | +5.1% | COM | 22160K105 |
| DFGP | DIMENSIONAL ETF TRUST | 4,838 | $258K | 0.2% | $52.83 | — | GLOBAL CORE PLUS | 25434V583 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,175 | $248K | 0.2% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| EDV | VANGUARD WORLD FD | 3,476 | $247K | 0.2% | $71.11 | — | EXTENDED DUR | 921910709 |
| SPDN | DIREXION SHS ETF TR | 19,354 | $224K | 0.2% | $11.01 | — | DLY S&P500 BR 1X | 25460E869 |
| META | META PLATFORMS INC | 381 | $220K | 0.2% | $587.97 | +9.4% | CL A | 30303M102 |
| DISV | DIMENSIONAL ETF TRUST | 7,453 | $217K | 0.2% | $29.12 | — | INTL SMALL CAP V | 25434V781 |
| DFAR | DIMENSIONAL ETF TRUST | 8,660 | $206K | 0.2% | $23.27 | — | US REAL ESTATE E | 25434V823 |
| CNX | CNX RES CORP | 6,448 | $203K | 0.2% | $36.83 | -18.2% | COM | 12653C108 |
| ABNB | AIRBNB INC | 1,690 | $202K | 0.2% | $134.70 | -0.5% | COM CL A | 009066101 |
| IWV | ISHARES TR | 634 | $201K | 0.2% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 18,261 | $185K | 0.2% | $10.12 | — | VERT GLB SUST RE | 56170L695 |