Location: Lehi, UT
CIK: 0002055526 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 660,441 | $23.67M | 19.4% | $35.84 | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 641,665 | $19.95M | 16.3% | $31.09 | $25.94 | — | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 232,004 | $6.886M | 5.6% | $29.68 | $26.19 | — | EMERGING MKTS CO | 25434V732 |
| DFAT | DIMENSIONAL ETF TRUST | 92,510 | $4.992M | 4.1% | $53.96 | $55.66 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 103,100 | $4.359M | 3.6% | $42.28 | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| DFSD | DIMENSIONAL ETF TRUST | 78,049 | $3.747M | 3.1% | $48.01 | $46.91 | — | SHORT DURATION F | 25434V864 |
| DFAX | DIMENSIONAL ETF TRUST | 117,940 | $3.464M | 2.8% | $29.37 | $24.86 | — | WORLD EX US CORE | 25434V880 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,346 | $3.188M | 2.6% | $308.15 * | $290.70 | +0.0% | COM | 127387108 |
| VTI | VANGUARD INDEX FDS | 10,351 | $3.146M | 2.6% | $303.94 | $287.45 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 17,673 | $3.124M | 2.6% | $176.74 | $170.21 | — | VALUE ETF | 922908744 |
| DFAU | DIMENSIONAL ETF TRUST | 72,101 | $3.054M | 2.5% | $42.36 | $41.01 | — | US CORE EQT MKT | 25434V104 |
| SGOV | ISHARES TR | 28,295 | $2.849M | 2.3% | $100.69 | $100.46 | — | 0-3 MNTH TREASRY | 46436E718 |
| VUG | VANGUARD INDEX FDS | 6,187 | $2.712M | 2.2% | $438.39 | $416.01 | — | GROWTH ETF | 922908736 |
| DFIV | DIMENSIONAL ETF TRUST | 60,782 | $2.603M | 2.1% | $42.83 | $35.57 | — | INTERNATNAL VAL | 25434V807 |
| DFAI | DIMENSIONAL ETF TRUST | 70,004 | $2.42M | 2.0% | $34.57 | $31.57 | — | INTL CORE EQT MK | 25434V203 |
| AVUS | AMERICAN CENTY ETF TR | 19,146 | $1.93M | 1.6% | $100.82 | $100.82 | — | US EQT ETF | 025072885 |
| VXUS | VANGUARD STAR FDS | 27,588 | $1.906M | 1.6% | $69.09 | $58.93 | — | VG TL INTL STK F | 921909768 |
| DFAS | DIMENSIONAL ETF TRUST | 28,004 | $1.784M | 1.5% | $63.71 | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| VTEB | VANGUARD MUN BD FDS | 36,221 | $1.776M | 1.5% | $49.03 | $50.13 | — | TAX EXEMPT BD | 922907746 |
| DFCF | DIMENSIONAL ETF TRUST | 39,870 | $1.685M | 1.4% | $42.26 | $41.57 | — | CORE FIXED INCOM | 25434V872 |
| DFNM | DIMENSIONAL ETF TRUST | 34,125 | $1.619M | 1.3% | $47.43 | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| DFAE | DIMENSIONAL ETF TRUST | 54,835 | $1.587M | 1.3% | $28.95 | $28.02 | — | EMGR CRE EQT MNG | 25434V302 |
| DFUS | DIMENSIONAL ETF TRUST | 22,154 | $1.485M | 1.2% | $67.02 | $63.84 | — | US EQUITY MARKET | 25434V401 |
| MSFT | MICROSOFT CORP | 2,759 | $1.372M | 1.1% | $497.41 * | $423.93 | +2.0% | COM | 594918104 |
| VTES | VANGUARD WELLINGTON FD | 11,897 | $1.201M | 1.0% | $100.93 | $100.25 | — | SHORT TRM TAX EX | 921935870 |
| VB | VANGUARD INDEX FDS | 5,006 | $1.186M | 1.0% | $236.98 | $240.28 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 1,785 | $1.108M | 0.9% | $620.90 | $610.07 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 5,379 | $1.104M | 0.9% | $205.18 | $233.25 | -13.7% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 1,684 | $957K | 0.8% | $568.03 | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.6% | $728800.00 * | $761794.56 | 0.0% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 4,530 | $716K | 0.6% | $158.00 * | $135.87 | -7.4% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,587 | $652K | 0.5% | $181.75 | $175.24 | — | S&P500 EQL WGT | 46137V357 |
| DXUV | DIMENSIONAL ETF TRUST | 11,712 | $635K | 0.5% | $54.23 | $54.23 | — | DIMENSIONAL US | 25434V559 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,700 | $610K | 0.5% | $57.01 | $50.81 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,220 | $593K | 0.5% | $485.86 * | $471.75 | +7.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 2,474 | $543K | 0.4% | $219.39 * | $204.19 | -3.1% | COM | 023135106 |
| IVW | ISHARES TR | 4,656 | $513K | 0.4% | $110.10 | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| WFC | WELLS FARGO CO NEW | 6,240 | $500K | 0.4% | $80.12 * | $73.70 | -3.5% | COM | 949746101 |
| DFEV | DIMENSIONAL ETF TRUST | 13,697 | $411K | 0.3% | $29.99 | $26.21 | — | EMERGING MKTS VA | 25434V740 |
| EFV | ISHARES TR | 6,415 | $407K | 0.3% | $63.48 | $63.48 | — | EAFE VALUE ETF | 464288877 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 379 | $401K | 0.3% | $1057.31 * | $407.01 | 0.0% | COM | 88262P102 |
| WMT | WALMART INC | 3,581 | $350K | 0.3% | $97.79 * | $94.76 | 0.0% | COM | 931142103 |
| META | META PLATFORMS INC | 413 | $305K | 0.2% | $738.22 * | $590.19 | +4.5% | CL A | 30303M102 |
| ITOT | ISHARES TR | 2,250 | $304K | 0.2% | $135.04 | $135.04 | — | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 285 | $282K | 0.2% | $991.08 | $925.39 | +7.1% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 3,091 | $275K | 0.2% | $89.06 | $89.35 | — | REAL ESTATE ETF | 922908553 |
| ELV | ELEVANCE HEALTH INC | 704 | $274K | 0.2% | $388.89 | $409.11 | -3.1% | COM | 036752103 |
| DFGP | DIMENSIONAL ETF TRUST | 4,838 | $264K | 0.2% | $54.49 | $52.83 | — | GLOBAL CORE PLUS | 25434V583 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,204 | $251K | 0.2% | $59.82 | $58.00 | — | INTER TERM TREAS | 92206C706 |
| GOOGL | ALPHABET INC | 1,423 | $251K | 0.2% | $176.23 * | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| DISV | DIMENSIONAL ETF TRUST | 7,453 | $245K | 0.2% | $32.91 | $29.12 | — | INTL SMALL CAP V | 25434V781 |
| LLY | ELI LILLY & CO | 307 | $240K | 0.2% | $780.41 | $773.40 | 0.0% | COM | 532457108 |
| EDV | VANGUARD WORLD FD | 3,475 | $234K | 0.2% | $67.31 | $71.11 | — | EXTENDED DUR | 921910709 |
| FRDM | EA SERIES TRUST | 5,644 | $228K | 0.2% | $40.40 | $40.40 | — | FREEDOM 100 EM | 02072L607 |
| ORCL | ORACLE CORP | 1,033 | $226K | 0.2% | $218.57 * | $160.80 | 0.0% | COM | 68389X105 |
| IWV | ISHARES TR | 634 | $223K | 0.2% | $351.00 | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| CNX | CNX RES CORP | 6,479 | $218K | 0.2% | $33.68 * | $36.83 | -14.4% | COM | 12653C108 |
| IWM | ISHARES TR | 949 | $205K | 0.2% | $215.79 | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| SBSW | SIBANYE STILLWATER LTD | 10,880 | $78,554 | 0.1% | $7.22 | $7.22 | — | SPONSORED ADR | 82575P107 |