Location: Lehi, UT
CIK: 0002055526 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 703,019 | $27.12M | 19.6% | $34.83 | — | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 677,976 | $22.23M | 16.1% | $26.31 | — | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 246,517 | $7.906M | 5.7% | $26.54 | — | EMERGING MKTS CO | 25434V732 |
| DFAT | DIMENSIONAL ETF TRUST | 92,697 | $5.396M | 3.9% | $55.66 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 103,319 | $4.617M | 3.3% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| DFSD | DIMENSIONAL ETF TRUST | 83,142 | $4.007M | 2.9% | $46.99 | — | SHORT DURATION F | 25434V864 |
| DFAX | DIMENSIONAL ETF TRUST | 117,940 | $3.701M | 2.7% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,349 | $3.635M | 2.6% | $290.70 | +18.3% | COM | 127387108 |
| SGOV | ISHARES TR | 34,282 | $3.452M | 2.5% | $100.50 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTI | VANGUARD INDEX FDS | 10,356 | $3.399M | 2.5% | $287.45 | — | TOTAL STK MKT | 922908769 |
| DFAU | DIMENSIONAL ETF TRUST | 72,101 | $3.299M | 2.4% | $41.01 | — | US CORE EQT MKT | 25434V104 |
| VTV | VANGUARD INDEX FDS | 17,673 | $3.296M | 2.4% | $170.21 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 12,101 | $2.947M | 2.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 5,993 | $2.874M | 2.1% | $416.01 | — | GROWTH ETF | 922908736 |
| DFIV | DIMENSIONAL ETF TRUST | 60,971 | $2.812M | 2.0% | $35.57 | — | INTERNATNAL VAL | 25434V807 |
| DFAI | DIMENSIONAL ETF TRUST | 69,784 | $2.537M | 1.8% | $31.57 | — | INTL CORE EQT MK | 25434V203 |
| VXUS | VANGUARD STAR FDS | 27,588 | $2.027M | 1.5% | $58.93 | — | VG TL INTL STK F | 921909768 |
| AVUS | AMERICAN CENTY ETF TR | 17,977 | $1.954M | 1.4% | $100.82 | — | US EQT ETF | 025072885 |
| DFAS | DIMENSIONAL ETF TRUST | 28,004 | $1.917M | 1.4% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| VTEB | VANGUARD MUN BD FDS | 36,546 | $1.83M | 1.3% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| DFNM | DIMENSIONAL ETF TRUST | 36,771 | $1.764M | 1.3% | $47.79 | — | NATL MUN BD ETF | 25434V849 |
| DFAE | DIMENSIONAL ETF TRUST | 54,761 | $1.727M | 1.3% | $28.02 | — | EMGR CRE EQT MNG | 25434V302 |
| DFCF | DIMENSIONAL ETF TRUST | 40,313 | $1.724M | 1.2% | $41.58 | — | CORE FIXED INCOM | 25434V872 |
| DFUS | DIMENSIONAL ETF TRUST | 22,154 | $1.605M | 1.2% | $63.84 | — | US EQUITY MARKET | 25434V401 |
| MSFT | MICROSOFT CORP | 2,849 | $1.476M | 1.1% | $426.61 | +19.2% | COM | 594918104 |
| AAPL | APPLE INC | 5,587 | $1.423M | 1.0% | $232.97 | -3.2% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 5,006 | $1.273M | 0.9% | $240.28 | — | SMALL CP ETF | 922908751 |
| VTES | VANGUARD WELLINGTON FD | 11,951 | $1.218M | 0.9% | $100.25 | — | SHORT TRM TAX EX | 921935870 |
| IVV | ISHARES TR | 1,785 | $1.195M | 0.9% | $610.07 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 1,671 | $1.023M | 0.7% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 4,883 | $911K | 0.7% | $138.65 | +25.7% | COM | 67066G104 |
| DXUV | DIMENSIONAL ETF TRUST | 14,989 | $876K | 0.6% | $55.15 | — | DIMENSIONAL US | 25434V559 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.5% | $761794.56 | -4.6% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 2,812 | $684K | 0.5% | $185.97 | +12.5% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,587 | $680K | 0.5% | $175.24 | — | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,580 | $634K | 0.5% | $50.81 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,254 | $631K | 0.5% | $472.09 | +2.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 2,581 | $567K | 0.4% | $205.11 | +10.4% | COM | 023135106 |
| IVW | ISHARES TR | 4,656 | $562K | 0.4% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| WFC | WELLS FARGO CO NEW | 6,281 | $526K | 0.4% | $73.70 | +9.2% | COM | 949746101 |
| DFEV | DIMENSIONAL ETF TRUST | 13,697 | $437K | 0.3% | $26.21 | — | EMERGING MKTS VA | 25434V740 |
| EFV | ISHARES TR | 6,415 | $435K | 0.3% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| WMT | WALMART INC | 3,633 | $374K | 0.3% | $94.83 | +4.6% | COM | 931142103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 380 | $355K | 0.3% | $407.01 | -22.9% | COM | 88262P102 |
| META | META PLATFORMS INC | 452 | $332K | 0.2% | $603.39 | +23.2% | CL A | 30303M102 |
| ITOT | ISHARES TR | 2,250 | $328K | 0.2% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| ORCL | ORACLE CORP | 1,094 | $308K | 0.2% | $166.01 | +53.1% | COM | 68389X105 |
| VNQ | VANGUARD INDEX FDS | 3,112 | $285K | 0.2% | $89.35 | — | REAL ESTATE ETF | 922908553 |
| DFGP | DIMENSIONAL ETF TRUST | 4,838 | $269K | 0.2% | $52.83 | — | GLOBAL CORE PLUS | 25434V583 |
| DISV | DIMENSIONAL ETF TRUST | 7,453 | $266K | 0.2% | $29.12 | — | INTL SMALL CAP V | 25434V781 |
| COST | COSTCO WHSL CORP NEW | 283 | $262K | 0.2% | $925.39 | +3.4% | COM | 22160K105 |
| FRDM | EA SERIES TRUST | 5,833 | $258K | 0.2% | $40.53 | — | FREEDOM 100 EM | 02072L607 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,245 | $255K | 0.2% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| IWV | ISHARES TR | 634 | $240K | 0.2% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| LLY | ELI LILLY & CO | 314 | $240K | 0.2% | $772.71 | -3.9% | COM | 532457108 |
| EDV | VANGUARD WORLD FD | 3,475 | $238K | 0.2% | $71.11 | — | EXTENDED DUR | 921910709 |
| IWM | ISHARES TR | 964 | $233K | 0.2% | $216.20 | — | RUSSELL 2000 ETF | 464287655 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 702 | $227K | 0.2% | $409.11 | -24.7% | COM | 036752103 |
| CNX | CNX RES CORP | 6,473 | $208K | 0.2% | $36.83 | -16.8% | COM | 12653C108 |
| JNJ | JOHNSON & JOHNSON | 1,083 | $201K | 0.1% | $169.51 | 0.0% | COM | 478160104 |
| SBSW | SIBANYE STILLWATER LTD | 10,880 | $122K | 0.1% | $7.22 | — | SPONSORED ADR | 82575P107 |