Location: Lehi, UT
CIK: 0002055526 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 738,764 | $28.71M | 19.5% | $35.04 | — | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 703,061 | $24.98M | 16.9% | $26.66 | — | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 257,206 | $8.886M | 6.0% | $26.85 | — | EMERGING MKTS CO | 25434V732 |
| DFAT | DIMENSIONAL ETF TRUST | 92,239 | $5.76M | 3.9% | $55.66 | — | US TARGETED VLU | 25434V609 |
| DFSD | DIMENSIONAL ETF TRUST | 112,064 | $5.366M | 3.6% | $47.22 | — | SHORT DURATION F | 25434V864 |
| DFUV | DIMENSIONAL ETF TRUST | 97,085 | $4.705M | 3.2% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| DFAX | DIMENSIONAL ETF TRUST | 117,940 | $4.006M | 2.7% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| VTV | VANGUARD INDEX FDS | 17,683 | $3.469M | 2.4% | $170.21 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 12,094 | $3.469M | 2.4% | $209.93 | +54.2% | CAP STK CL C | 02079K107 |
| DFAU | DIMENSIONAL ETF TRUST | 72,101 | $3.253M | 2.2% | $41.01 | — | US CORE EQT MKT | 25434V104 |
| SGOV | ISHARES TR | 29,328 | $2.952M | 2.0% | $100.50 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTI | VANGUARD INDEX FDS | 9,177 | $2.944M | 2.0% | $289.24 | — | TOTAL STK MKT | 922908769 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,350 | $2.876M | 1.9% | $290.70 | +4.3% | COM | 127387108 |
| DFIV | DIMENSIONAL ETF TRUST | 54,369 | $2.87M | 1.9% | $35.76 | — | INTERNATNAL VAL | 25434V807 |
| DFAI | DIMENSIONAL ETF TRUST | 69,460 | $2.706M | 1.8% | $31.57 | — | INTL CORE EQT MK | 25434V203 |
| VUG | VANGUARD INDEX FDS | 6,003 | $2.622M | 1.8% | $416.01 | — | GROWTH ETF | 922908736 |
| DFCF | DIMENSIONAL ETF TRUST | 52,751 | $2.227M | 1.5% | $41.75 | — | CORE FIXED INCOM | 25434V872 |
| VXUS | VANGUARD STAR FDS | 27,827 | $2.146M | 1.5% | $58.93 | — | VG TL INTL STK F | 921909768 |
| AVUS | AMERICAN CENTY ETF TR | 17,977 | $1.999M | 1.4% | $100.82 | — | US EQT ETF | 025072885 |
| DFAS | DIMENSIONAL ETF TRUST | 28,004 | $1.992M | 1.4% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| DFNM | DIMENSIONAL ETF TRUST | 40,930 | $1.962M | 1.3% | $47.81 | — | NATL MUN BD ETF | 25434V849 |
| DFAE | DIMENSIONAL ETF TRUST | 54,761 | $1.854M | 1.3% | $28.02 | — | EMGR CRE EQT MNG | 25434V302 |
| VTEB | VANGUARD MUN BD FDS | 36,900 | $1.841M | 1.2% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| DFUS | DIMENSIONAL ETF TRUST | 21,451 | $1.521M | 1.0% | $63.84 | — | US EQUITY MARKET | 25434V401 |
| AAPL | APPLE INC | 5,360 | $1.36M | 0.9% | $233.59 | +12.5% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 5,095 | $1.334M | 0.9% | $240.66 | — | SMALL CP ETF | 922908751 |
| VTES | VANGUARD WELLINGTON FD | 12,448 | $1.259M | 0.9% | $100.29 | — | SHORT TRM TAX EX | 921935870 |
| IVV | ISHARES TR | 1,785 | $1.166M | 0.8% | $610.07 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 6,242 | $1.089M | 0.7% | $149.01 | +25.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,837 | $1.05M | 0.7% | $430.15 | +1.0% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 1,640 | $980K | 0.7% | $540.78 | — | S&P 500 ETF SHS | 922908363 |
| DXUV | DIMENSIONAL ETF TRUST | 15,799 | $938K | 0.6% | $55.37 | — | DIMENSIONAL US | 25434V559 |
| XOM | EXXON MOBIL CORP | 5,008 | $850K | 0.6% | $138.74 | 0.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 2,814 | $809K | 0.5% | $185.97 | +73.8% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,208 | $718K | 0.5% | $51.55 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.5% | $761794.56 | -2.8% | CL A | 084670108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,587 | $688K | 0.5% | $175.24 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,298 | $622K | 0.4% | $472.90 | +4.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 2,800 | $583K | 0.4% | $207.24 | +9.5% | COM | 023135106 |
| ISHG | ISHARES TR | 7,791 | $578K | 0.4% | $74.18 | — | 3YRTB ETF | 464288125 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,158 | $550K | 0.4% | $339.97 | +9.8% | COM | 88262P102 |
| IVW | ISHARES TR | 4,656 | $527K | 0.4% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,046 | $496K | 0.3% | $294.97 | -3.7% | COM | 459200101 |
| DFEV | DIMENSIONAL ETF TRUST | 13,697 | $490K | 0.3% | $26.21 | — | EMERGING MKTS VA | 25434V740 |
| EFV | ISHARES TR | 6,415 | $477K | 0.3% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| WMT | WALMART INC | 3,710 | $461K | 0.3% | $95.03 | +28.4% | COM | 931142103 |
| FRDM | EA SERIES TRUST | 6,278 | $343K | 0.2% | $41.33 | — | FREEDOM 100 EM | 02072L607 |
| ITOT | ISHARES TR | 2,250 | $320K | 0.2% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| LLY | ELI LILLY & CO | 341 | $314K | 0.2% | $786.69 | +33.1% | COM | 532457108 |
| DISV | DIMENSIONAL ETF TRUST | 7,453 | $294K | 0.2% | $29.12 | — | INTL SMALL CAP V | 25434V781 |
| COST | COSTCO WHOLESALE CORPORATION | 287 | $286K | 0.2% | $926.20 | +4.1% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 1,146 | $280K | 0.2% | $171.69 | +32.7% | COM | 478160104 |
| META | META PLATFORMS INC | 481 | $275K | 0.2% | $607.49 | +7.9% | CL A | 30303M102 |
| DFGP | DIMENSIONAL ETF TRUST | 4,838 | $261K | 0.2% | $52.83 | — | GLOBAL CORE PLUS | 25434V583 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,320 | $257K | 0.2% | $58.02 | — | INTER TERM TREAS | 92206C706 |
| CNX | CNX RES CORP | 6,514 | $251K | 0.2% | $36.83 | +2.6% | COM | 12653C108 |
| VNQ | VANGUARD INDEX FDS | 2,776 | $246K | 0.2% | $89.35 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 964 | $239K | 0.2% | $216.20 | — | RUSSELL 2000 ETF | 464287655 |
| CWCO | CONSOLIDATED WATER CO INC | 7,109 | $235K | 0.2% | $34.75 | +6.4% | ORD | G23773107 |
| IWV | ISHARES TR | 634 | $235K | 0.2% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| EDV | VANGUARD WORLD FD | 3,474 | $226K | 0.2% | $71.11 | — | EXTENDED DUR | 921910709 |
| CVX | CHEVRON CORPORATION | 1,037 | $215K | 0.1% | $171.87 | 0.0% | COM | 166764100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 733 | $214K | 0.1% | $406.71 | -13.6% | COM | 036752103 |
| SBSW | SIBANYE STILLWATER LTD | 10,880 | $134K | 0.1% | $7.22 | — | SPONSORED ADR | 82575P107 |