Location: Lehi, UT
CIK: 0002055526 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 713,645 | $28.25M | 19.8% | $39.59 | $34.90 | — | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 675,961 | $23.29M | 16.3% | $34.46 | $26.31 | — | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 249,979 | $8.269M | 5.8% | $33.08 | $26.63 | — | EMERGING MKTS CO | 25434V732 |
| DFAT | DIMENSIONAL ETF TRUST | 92,109 | $5.484M | 3.8% | $59.54 | $55.66 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 97,976 | $4.565M | 3.2% | $46.59 | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| DFSD | DIMENSIONAL ETF TRUST | 88,488 | $4.243M | 3.0% | $47.95 | $47.04 | — | SHORT DURATION F | 25434V864 |
| DFAX | DIMENSIONAL ETF TRUST | 117,940 | $3.86M | 2.7% | $32.73 | $24.86 | — | WORLD EX US CORE | 25434V880 |
| GOOG | ALPHABET INC | 12,094 | $3.795M | 2.7% | $313.80 * | $209.93 | +36.4% | CAP STK CL C | 02079K107 |
| SGOV | ISHARES TR | 35,656 | $3.579M | 2.5% | $100.38 | $100.50 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTV | VANGUARD INDEX FDS | 17,673 | $3.375M | 2.4% | $190.99 | $170.21 | — | VALUE ETF | 922908744 |
| DFAU | DIMENSIONAL ETF TRUST | 72,101 | $3.374M | 2.4% | $46.80 | $41.01 | — | US CORE EQT MKT | 25434V104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,351 | $3.236M | 2.3% | $312.58 * | $290.70 | +12.2% | COM | 127387108 |
| VUG | VANGUARD INDEX FDS | 5,987 | $2.921M | 2.0% | $487.85 | $416.01 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 8,683 | $2.911M | 2.0% | $335.27 | $287.45 | — | TOTAL STK MKT | 922908769 |
| DFIV | DIMENSIONAL ETF TRUST | 53,777 | $2.683M | 1.9% | $49.90 | $35.57 | — | INTERNATNAL VAL | 25434V807 |
| DFAI | DIMENSIONAL ETF TRUST | 69,460 | $2.647M | 1.9% | $38.11 | $31.57 | — | INTL CORE EQT MK | 25434V203 |
| VXUS | VANGUARD STAR FDS | 27,588 | $2.081M | 1.5% | $75.44 | $58.93 | — | VG TL INTL STK F | 921909768 |
| AVUS | AMERICAN CENTY ETF TR | 17,977 | $2.009M | 1.4% | $111.78 | $100.82 | — | US EQT ETF | 025072885 |
| DFAS | DIMENSIONAL ETF TRUST | 28,004 | $1.951M | 1.4% | $69.67 | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| DFNM | DIMENSIONAL ETF TRUST | 39,303 | $1.893M | 1.3% | $48.17 | $47.81 | — | NATL MUN BD ETF | 25434V849 |
| VTEB | VANGUARD MUN BD FDS | 36,677 | $1.844M | 1.3% | $50.29 | $50.13 | — | TAX EXEMPT BD | 922907746 |
| DFCF | DIMENSIONAL ETF TRUST | 43,201 | $1.839M | 1.3% | $42.56 | $41.65 | — | CORE FIXED INCOM | 25434V872 |
| DFAE | DIMENSIONAL ETF TRUST | 54,761 | $1.784M | 1.2% | $32.57 | $28.02 | — | EMGR CRE EQT MNG | 25434V302 |
| DFUS | DIMENSIONAL ETF TRUST | 21,451 | $1.591M | 1.1% | $74.17 | $63.84 | — | US EQUITY MARKET | 25434V401 |
| MSFT | MICROSOFT CORP | 2,992 | $1.447M | 1.0% | $483.57 * | $430.15 | +16.4% | COM | 594918104 |
| AAPL | APPLE INC | 5,249 | $1.427M | 1.0% | $271.87 | $232.97 | +15.2% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 5,006 | $1.291M | 0.9% | $257.95 | $240.28 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 1,785 | $1.223M | 0.9% | $684.94 | $610.07 | — | CORE S&P500 ETF | 464287200 |
| VTES | VANGUARD WELLINGTON FD | 11,850 | $1.204M | 0.8% | $101.58 | $100.25 | — | SHORT TRM TAX EX | 921935870 |
| NVDA | NVIDIA CORPORATION | 5,881 | $1.097M | 0.8% | $186.51 | $146.70 | +26.9% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 1,585 | $994K | 0.7% | $627.13 | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| DXUV | DIMENSIONAL ETF TRUST | 15,740 | $941K | 0.7% | $59.78 | $55.37 | — | DIMENSIONAL US | 25434V559 |
| GOOGL | ALPHABET INC | 2,814 | $881K | 0.6% | $313.00 * | $185.97 | +53.6% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.5% | $754800.00 | $761794.56 | -2.0% | CL A | 084670108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,587 | $687K | 0.5% | $191.57 | $175.24 | — | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,580 | $661K | 0.5% | $62.47 | $50.81 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 2,836 | $655K | 0.5% | $230.82 | $207.24 | +10.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,280 | $644K | 0.5% | $502.74 | $472.61 | +5.3% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 4,656 | $574K | 0.4% | $123.26 | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| DFEV | DIMENSIONAL ETF TRUST | 13,697 | $462K | 0.3% | $33.74 | $26.21 | — | EMERGING MKTS VA | 25434V740 |
| EFV | ISHARES TR | 6,415 | $458K | 0.3% | $71.41 | $63.48 | — | EAFE VALUE ETF | 464288877 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,521 | $450K | 0.3% | $296.12 | $298.78 | 0.0% | COM | 459200101 |
| WMT | WALMART INC | 3,694 | $412K | 0.3% | $111.42 * | $95.03 | +12.8% | COM | 931142103 |
| LLY | ELI LILLY & CO | 340 | $366K | 0.3% | $1075.78 * | $786.69 | +21.5% | COM | 532457108 |
| ITOT | ISHARES TR | 2,250 | $335K | 0.2% | $148.69 | $135.04 | — | CORE S&P TTL STK | 464287150 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,133 | $325K | 0.2% | $287.22 * | $339.23 | -10.1% | COM | 88262P102 |
| FRDM | EA SERIES TRUST | 6,305 | $323K | 0.2% | $51.27 | $41.33 | — | FREEDOM 100 EM | 02072L607 |
| META | META PLATFORMS INC | 483 | $319K | 0.2% | $660.19 | $607.49 | +9.8% | CL A | 30303M102 |
| CWCO | CONSOLIDATED WATER CO INC | 8,109 | $286K | 0.2% | $35.29 | $34.75 | 0.0% | ORD | G23773107 |
| DISV | DIMENSIONAL ETF TRUST | 7,453 | $283K | 0.2% | $38.00 | $29.12 | — | INTL SMALL CAP V | 25434V781 |
| DFGP | DIMENSIONAL ETF TRUST | 4,838 | $262K | 0.2% | $54.07 | $52.83 | — | GLOBAL CORE PLUS | 25434V583 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,294 | $257K | 0.2% | $59.92 | $58.02 | — | INTER TERM TREAS | 92206C706 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 726 | $254K | 0.2% | $350.39 * | $406.71 | -17.2% | COM | 036752103 |
| IWV | ISHARES TR | 634 | $245K | 0.2% | $386.85 | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| VNQ | VANGUARD INDEX FDS | 2,756 | $244K | 0.2% | $88.48 | $89.35 | — | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 281 | $243K | 0.2% | $863.35 * | $925.39 | -2.1% | COM | 22160K105 |
| CNX | CNX RES CORP | 6,505 | $239K | 0.2% | $36.77 * | $36.83 | -2.8% | COM | 12653C108 |
| IWM | ISHARES TR | 964 | $237K | 0.2% | $246.16 | $216.20 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 1,121 | $232K | 0.2% | $206.88 * | $170.44 | +15.6% | COM | 478160104 |
| EDV | VANGUARD WORLD FD | 3,475 | $226K | 0.2% | $65.02 | $71.11 | — | EXTENDED DUR | 921910709 |
| ORCL | ORACLE CORP | 1,078 | $210K | 0.1% | $194.90 * | $166.01 | +43.4% | COM | 68389X105 |
| SBSW | SIBANYE STILLWATER LTD | 10,880 | $155K | 0.1% | $14.25 | $7.22 | — | SPONSORED ADR | 82575P107 |