Location: Lehi, UT
CIK: 0002055526 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 17, 2026
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 292 | $337K | 0.2% | $1154.29 | $1154.29 | — | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 308 | $223K | 0.1% | $723.00 | $723.00 | — | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 461 | $220K | 0.1% | $477.57 | $477.57 | — | SPONSORED ADS | 874039100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,674 | $219K | 0.1% | $59.69 | $59.69 | — | FTSE EMR MKT ETF | 922042858 |
| NUE | NUCOR CORP | 979 | $218K | 0.1% | $222.75 | $222.75 | — | COM | 670346105 |
| SPYV | SPDR SERIES TRUST | 3,500 | $213K | 0.1% | $60.79 | $60.79 | — | ST STR P500VAL | 78464A508 |
| DON | WISDOMTREE TR | 3,758 | $212K | 0.1% | $56.52 | $56.52 | — | US MIDCAP DIVID | 97717W505 |
| SCHF | SCHWAB STRATEGIC TR | 7,260 | $201K | 0.1% | $27.70 | $27.70 | — | INTL EQTY ETF | 808524805 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 814,210 (+10.2%) | $36.12M (+25.8%) | 20.9% | $44.36 | $35.90 | — | US COR EQU 2 ETF | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 765,837 (+8.9%) | $28.54M (+14.2%) | 16.5% | $37.26 | $27.53 | — | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 270,393 (+5.1%) | $10.99M (+23.7%) | 6.3% | $40.64 | $27.52 | — | EMERGING MKTS CO | 25434V732 |
| VXUS | VANGUARD STAR FDS | 34,614 (+24.4%) | $2.959M (+37.9%) | 1.7% | $85.49 | $64.14 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 9,926 (+8.2%) | $3.673M (+24.8%) | 2.1% | $370.04 | $295.34 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 36,017 (+500.0%) | $3.102M (+18.3%) | 1.8% | $86.14 | $141.12 | — | GROWTH ETF | 922908736 |
| SGOV | ISHARES TR | 33,369 (+13.8%) | $3.359M (+13.8%) | 1.9% | $100.67 | $100.52 | — | 0-3 MTH TREASURY | 46436E718 |
| DFAI | DIMENSIONAL ETF TRUST | 73,777 (+6.2%) | $3.043M (+12.5%) | 1.8% | $41.25 | $32.14 | — | INTL CORE EQT MK | 25434V203 |
| DFSD | DIMENSIONAL ETF TRUST | 119,350 (+6.5%) | $5.699M (+6.2%) | 3.3% | $47.75 | $47.25 | — | SHOR DUR FIX ETF | 25434V864 |
| NVDA | NVIDIA CORPORATION | 6,915 (+10.8%) | $1.384M (+27.1%) | 0.8% | $200.09 | $153.98 | — | COM | 67066G104 |
| DFGP | DIMENSIONAL ETF TRUST | 8,884 (+83.6%) | $484K (+85.2%) | 0.3% | $54.46 | $53.57 | — | GLOB CO PLUS ETF | 25434V583 |
| DXUV | DIMENSIONAL ETF TRUST | 17,034 (+7.8%) | $1.133M (+20.8%) | 0.7% | $66.50 | $56.18 | — | DIMENSIONAL US | 25434V559 |
| AMZN | AMAZON COM INC | 3,210 (+14.6%) | $765K (+31.2%) | 0.4% | $238.34 | $211.21 | — | COM | 023135106 |
| DFCF | DIMENSIONAL ETF TRUST | 55,955 (+6.1%) | $2.362M (+6.0%) | 1.4% | $42.21 | $41.78 | — | CORE FIXE IN ETF | 25434V872 |
| VTEB | VANGUARD MUN BD FDS | 38,641 (+4.7%) | $1.954M (+6.2%) | 1.1% | $50.58 | $50.15 | — | TAX EXEMPT BD | 922907746 |
| LLY | ELI LILLY & CO | 348 (+2.1%) | $418K (+33.1%) | 0.2% | $1199.81 | $795.00 | — | COM | 532457108 |
| MSFT | MICROSOFT CORP | 3,056 (+7.7%) | $1.14M (+8.6%) | 0.7% | $373.02 | $426.05 | — | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,324 (+2.0%) | $663K (+6.5%) | 0.4% | $500.47 | $473.44 | — | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 490 (+1.9%) | $276K (+0.3%) | 0.2% | $563.29 | $606.68 | — | CL A | 30303M102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | 1,037 | $215K | 0.1% | $206.90 | $171.87 | — | — | 166764100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 11,927 (-1.4%) | $4.214M (+21.5%) | 2.4% | $353.34 | $209.93 | — | CAP STK CL C | 02079K107 |
| DFAE | DIMENSIONAL ETF TRUST | 53,097 (-3.0%) | $2.135M (+15.1%) | 1.2% | $40.21 | $28.02 | — | EMGR CRE EQT MNG | 25434V302 |
| AVUS | AMERICAN CENTY ETF TR | 17,497 (-2.7%) | $2.241M (+12.1%) | 1.3% | $128.08 | $100.82 | — | US EQT ETF | 025072885 |
| VB | VANGUARD INDEX FDS | 5,041 (-1.1%) | $1.528M (+14.5%) | 0.9% | $303.12 | $240.66 | — | SMALL CP ETF | 922908751 |
| DFNM | DIMENSIONAL ETF TRUST | 36,592 (-10.6%) | $1.769M (-9.8%) | 1.0% | $48.33 | $47.81 | — | NATL MUN BD ETF | 25434V849 |
| VOO | VANGUARD INDEX FDS | 1,595 (-2.7%) | $1.095M (+11.8%) | 0.6% | $686.81 | $540.78 | — | S&P 500 ETF SHS | 922908363 |
| FRDM | EA SERIES TRUST | 5,619 (-10.5%) | $410K (+19.4%) | 0.2% | $72.90 | $41.33 | — | FREEDOM 100 EM | 02072L607 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,137 (-1.8%) | $498K (-9.5%) | 0.3% | $437.64 | $339.97 | — | COM | 88262P102 |
| JNJ | JOHNSON & JOHNSON | 1,115 (-2.7%) | $283K (+1.1%) | 0.2% | $253.92 | $171.69 | — | COM | 478160104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CDNS | CADENCE DESIGN SYSTEM INC | 10,354 | $3.886M | 2.2% | $375.32 | $290.70 | — | COM | 127387108 |
| DFAT | DIMENSIONAL ETF TRUST | 92,368 | $6.457M | 3.7% | $69.90 | $55.66 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 97,249 | $5.35M | 3.1% | $55.01 | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| DFAU | DIMENSIONAL ETF TRUST | 72,101 | $3.727M | 2.2% | $51.69 | $41.01 | — | US CORE EQT MKT | 25434V104 |
| VTV | VANGUARD INDEX FDS | 17,673 | $3.852M | 2.2% | $217.93 | $170.21 | — | VALUE ETF | 922908744 |
| DFAX | DIMENSIONAL ETF TRUST | 117,940 | $4.345M | 2.5% | $36.84 | $24.86 | — | WORLD EX US CORE | 25434V880 |
| DFAS | DIMENSIONAL ETF TRUST | 28,004 | $2.306M | 1.3% | $82.34 | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 21,451 | $1.758M | 1.0% | $81.94 | $63.84 | — | US EQUI MARK ETF | 25434V401 |
| GOOGL | ALPHABET INC | 2,814 | $1.006M | 0.6% | $357.33 | $185.97 | — | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 5,356 | $1.55M | 0.9% | $289.38 | $233.59 | — | COM | 037833100 |
| IVV | ISHARES TR | 1,785 | $1.337M | 0.8% | $748.89 | $610.07 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 4,976 | $680K | 0.4% | $136.72 | $138.74 | — | COM | 30231G102 |
| IVW | ISHARES TR | 4,656 | $640K | 0.4% | $137.53 | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| DFIV | DIMENSIONAL ETF TRUST | 54,903 | $2.966M | 1.7% | $54.02 | $35.76 | — | INTERNATNAL VAL | 25434V807 |
| DFEV | DIMENSIONAL ETF TRUST | 13,697 | $584K | 0.3% | $42.67 | $26.21 | — | EMERGING MKTS VA | 25434V740 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,208 | $799K | 0.5% | $71.25 | $51.55 | — | VAN FTSE DEV MKT | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,037 | $573K | 0.3% | $281.21 | $294.97 | — | COM | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,587 | $763K | 0.4% | $212.78 | $175.24 | — | S&P500 EQL WGT | 46137V357 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 738 | $285K | 0.2% | $386.50 | $406.71 | — | COM | 036752103 |
| IWM | ISHARES TR | 964 | $290K | 0.2% | $300.45 | $216.20 | — | RUSSELL 2000 ETF | 464287655 |
| ITOT | ISHARES TR | 2,250 | $370K | 0.2% | $164.27 | $135.04 | — | CORE S&P TTL STK | 464287150 |
| SBSW | SIBANYE STILLWATER LTD | 10,880 | $92,371 | 0.1% | $8.49 | $7.22 | — | SPONSORED ADR | 82575P107 |
| WMT | WALMART INC | 3,705 | $420K | 0.2% | $113.26 | $95.03 | — | COM | 931142103 |
| IWV | ISHARES TR | 634 | $270K | 0.2% | $426.40 | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| CNX | CNX RES CORP | 6,492 | $220K | 0.1% | $33.93 | $36.83 | — | COM | 12653C108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.4% | $748850.00 | $761794.56 | — | CL A | 084670108 |
| CWCO | CONSOLIDATED WATER CO INC | 7,109 | $210K | 0.1% | $29.50 | $34.75 | — | ORD | G23773107 |
| VNQ | VANGUARD INDEX FDS | 2,792 | $269K | 0.2% | $96.43 | $89.35 | — | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHOLESALE CORPORATION | 285 | $267K | 0.2% | $935.91 | $926.20 | — | COM | 22160K105 |
| EFV | ISHARES TR | 6,415 | $491K | 0.3% | $76.55 | $63.48 | — | EAFE VALUE ETF | 464288877 |
| VTES | VANGUARD WELLINGTON FD | 12,346 | $1.251M | 0.7% | $101.31 | $100.29 | — | SHORT TRM TAX EX | 921935870 |
| DISV | DIMENSIONAL ETF TRUST | 7,453 | $299K | 0.2% | $40.13 | $29.12 | — | INTL SMALL CAP V | 25434V781 |
| ISHG | ISHARES TR | 7,791 | $578K | 0.3% | $74.25 | $74.18 | — | 3YRTB ETF | 464288125 |
| EDV | VANGUARD WORLD FD | 3,474 | $226K | 0.1% | $65.08 | $71.11 | — | EXTENDED DUR | 921910709 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,362 | $257K | 0.1% | $58.98 | $58.02 | — | INTER TERM TREAS | 92206C706 |