Location: Lehi, UT
CIK: 0002055526 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 21,952 | $2.83M | 1.6% | $128.93 | $125.97 | +2.4% | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 23,959 | $2.604M | 1.4% | $108.70 | $110.90 | -2.0% | VNG RUS1000VAL | 92206C714 |
| TFI | SPDR SERIES TRUST | 33,164 | $1.418M | 0.8% | $42.77 | $44.62 | -4.1% | ST STR NUVEE ETF | 78468R721 |
| IEFA | ISHARES TR | 13,240 | $1.283M | 0.7% | $96.88 | $98.72 | -1.9% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 11,718 | $951K | 0.5% | $81.16 | $80.46 | +0.9% | CORE MSCI EMKT | 46434G103 |
| IUSB | ISHARES TR | 17,386 | $767K | 0.4% | $44.09 | $45.32 | -2.7% | CORE UNIVRSL USD | 46434V613 |
| SCHA | SCHWAB STRATEGIC TR | 21,356 | $697K | 0.4% | $32.63 | $34.21 | -4.6% | US SML CAP ETF | 808524607 |
| XOM | EXXONMOBIL HOLDINGS CORP | 1,665 | $271K | 0.2% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| CVX | CHEVRON CORPORATION | 1,149 | $235K | 0.1% | $204.21 | $196.91 | +3.7% | COM | 166764100 |
| DGCB | DIMENSIONAL ETF TRUST | 4,300 | $223K | 0.1% | $51.91 | $53.28 | -2.6% | GLOBAL CR ETF | 25434V567 |
| SPY | STATE STR SPDR S&P 500 ETF T | 268 | $204K | 0.1% | $761.78 | $759.67 | +0.4% | TR UNIT | 78462F103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 790,161 (+3.2%) | $29.72M (+4.1%) | 16.5% | $37.61 | $28.62 | +31.4% | INTL CORE EQUITY | 25434V799 |
| DFAC | DIMENSIONAL ETF TRUST | 833,068 (+2.3%) | $37.03M (+2.5%) | 20.6% | $44.45 | $36.43 | +22.0% | US COR EQU 2 ETF | 25434V708 |
| DFNM | DIMENSIONAL ETF TRUST | 49,794 (+36.1%) | $2.292M (+29.6%) | 1.3% | $46.03 | $47.94 | -4.0% | NATL MUN BD ETF | 25434V849 |
| NVDA | NVIDIA CORPORATION | 7,193 (+4.0%) | $1.643M (+18.7%) | 0.9% | $228.38 | $156.68 | +45.8% | COM | 67066G104 |
| AAPL | APPLE INC | 5,410 (+1.0%) | $1.802M (+16.2%) | 1.0% | $333.04 | $234.41 | +42.1% | COM | 037833100 |
| IVW | ISHARES TR | 5,699 (+22.4%) | $811K (+26.6%) | 0.5% | $142.26 | $106.87 | +33.1% | S&P 500 GRWT ETF | 464287309 |
| AVUS | AMERICAN CENTY ETF TR | 18,802 (+7.5%) | $2.408M (+7.5%) | 1.3% | $128.09 | $96.10 | +33.3% | US EQT ETF | 025072885 |
| DFAI | DIMENSIONAL ETF TRUST | 77,428 (+4.9%) | $3.208M (+5.4%) | 1.8% | $41.43 | $32.46 | +27.6% | INTL CORE EQT MK | 25434V203 |
| DFCF | DIMENSIONAL ETF TRUST | 62,633 (+11.9%) | $2.513M (+6.4%) | 1.4% | $40.12 | $42.06 | -4.6% | CORE FIXE IN ETF | 25434V872 |
| META | META PLATFORMS INC | 524 (+6.9%) | $380K (+37.7%) | 0.2% | $725.18 | $608.64 | +19.1% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,171 (+6.6%) | $477K (-16.6%) | 0.3% | $219.94 | $288.04 | -23.6% | COM | 459200101 |
| AMZN | AMAZON COM INC | 3,427 (+6.8%) | $854K (+11.6%) | 0.5% | $249.15 | $215.44 | +15.6% | COM | 023135106 |
| SGOV | ISHARES TR | 34,066 (+2.1%) | $3.43M (+2.1%) | 1.9% | $100.68 | $100.50 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| EFV | ISHARES TR | 7,061 (+10.1%) | $559K (+13.8%) | 0.3% | $79.14 | $62.96 | +25.7% | EAFE VALUE ETF | 464288877 |
| DFEM | DIMENSIONAL ETF TRUST | 276,190 (+2.1%) | $10.97M (-0.2%) | 6.1% | $39.72 | $28.49 | +39.4% | EMERGING MKTS CO | 25434V732 |
| DFAE | DIMENSIONAL ETF TRUST | 53,986 (+1.7%) | $2.122M (-0.6%) | 1.2% | $39.31 | $26.94 | +45.9% | EMGR CRE EQT MNG | 25434V302 |
| FRDM | EA SERIES TRUST | 5,995 (+6.7%) | $419K (+2.4%) | 0.2% | $69.96 | $40.00 | +74.9% | FREEDOM 100 EM | 02072L607 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,406 (+1.0%) | $250K (-3.0%) | 0.1% | $56.66 | $58.79 | -3.6% | INTER TERM TREAS | 92206C706 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DXUV | DIMENSIONAL ETF TRUST | 17,034 | $1.133M | 0.6% | $66.50 * | $53.16 | +28.2% | — | 25434V559 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.4% | $748850.00 | $761794.56 | -1.9% | — | 084670108 |
| XOM | EXXON MOBIL CORP | 4,976 | $680K | 0.4% | $136.72 * | $145.92 | +11.5% | — | 30231G102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,137 | $498K | 0.3% | $437.64 * | $341.18 | -4.5% | — | 88262P102 |
| WMT | WALMART INC | 3,705 | $420K | 0.2% | $113.26 * | $95.03 | +9.4% | — | 931142103 |
| ITOT | ISHARES TR | 2,250 | $370K | 0.2% | $164.27 | $124.79 | +33.3% | — | 464287150 |
| EDV | VANGUARD WORLD FD | 3,474 | $226K | 0.1% | $65.08 * | $69.15 | -19.8% | — | 921910709 |
| AMAT | APPLIED MATLS INC | 308 | $223K | 0.1% | $723.00 * | $461.39 | +10.8% | — | 038222105 |
| NUE | NUCOR CORP | 979 | $218K | 0.1% | $222.75 * | $226.33 | +3.3% | — | 670346105 |
| CWCO | CONSOLIDATED WATER CO INC | 7,109 | $210K | 0.1% | $29.50 * | $34.75 | -19.4% | — | G23773107 |
| SCHF | SCHWAB STRATEGIC TR | 7,260 | $201K | 0.1% | $27.70 | $26.96 | +1.9% | — | 808524805 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 25,422 (-26.6%) | $2.16M (-27.0%) | 1.2% | $84.96 | $66.22 | +28.3% | VG TL INTL STK F | 921909768 |
| VTEB | VANGUARD MUN BD FDS | 28,641 (-25.9%) | $1.356M (-30.6%) | 0.8% | $47.36 | $50.54 | -6.3% | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 1,002 (-43.9%) | $767K (-42.6%) | 0.4% | $765.85 | $580.14 | +32.0% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 2,968 (-2.9%) | $1.522M (+33.5%) | 0.8% | $512.91 | $428.32 | +19.7% | COM | 594918104 |
| DFSD | DIMENSIONAL ETF TRUST | 114,501 (-4.1%) | $5.321M (-6.6%) | 3.0% | $46.47 | $47.58 | -2.3% | SHOR DUR FIX ETF | 25434V864 |
| GOOGL | ALPHABET INC | 2,010 (-28.6%) | $692K (-31.2%) | 0.4% | $344.08 | $185.97 | +85.0% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 9,177 (-7.5%) | $3.434M (-6.5%) | 1.9% | $374.24 | $298.74 | +25.3% | MRNGSTR TTL STK | 922908769 |
| LLY | ELI LILLY & CO | 249 (-28.4%) | $288K (-31.0%) | 0.2% | $1157.08 | $791.42 | +46.2% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,087 (-17.9%) | $541K (-18.3%) | 0.3% | $497.95 | $473.02 | +5.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 873 (-21.7%) | $231K (-18.4%) | 0.1% | $264.74 | $171.80 | +54.1% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 287 (-1.7%) | $306K (-9.3%) | 0.2% | $1065.11 | $749.89 | +42.0% | COM | 595112103 |
| DFAU | DIMENSIONAL ETF TRUST | 70,809 (-1.8%) | $3.708M (-0.5%) | 2.1% | $52.36 | $40.39 | +29.6% | US CORE EQT MKT | 25434V104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CDNS | CADENCE DESIGN SYSTEM INC | 10,351 | $3.418M | 1.9% | $330.19 | $290.70 | +13.6% | COM | 127387108 |
| DFAT | DIMENSIONAL ETF TRUST | 92,511 | $6.146M | 3.4% | $66.44 | $57.21 | +16.1% | US TARGETED VLU | 25434V609 |
| GOOG | ALPHABET INC | 11,927 | $4.064M | 2.3% | $340.75 | $209.93 | +62.3% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 36,017 | $3.245M | 1.8% | $90.11 | $81.27 | +10.9% | MRNGSTR GRWT ETF | 922908736 |
| DFAS | DIMENSIONAL ETF TRUST | 28,004 | $2.168M | 1.2% | $77.42 | $66.88 | +15.8% | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 55,085 | $3.077M | 1.7% | $55.86 | $36.90 | +51.4% | INTERNATNAL VAL | 25434V807 |
| VB | VANGUARD INDEX FDS | 5,041 | $1.434M | 0.8% | $284.49 | $246.48 | +15.4% | MRNGSTR SML CAP | 922908751 |
| VTES | VANGUARD WELLINGTON FD | 12,278 | $1.211M | 0.7% | $98.60 | $100.81 | -2.2% | SHORT TRM TAX EX | 921935870 |
| VTV | VANGUARD INDEX FDS | 17,673 | $3.819M | 2.1% | $216.08 | $174.69 | +23.7% | MRNGSTR VAL ETF | 922908744 |
| DISV | DIMENSIONAL ETF TRUST | 7,453 | $323K | 0.2% | $43.29 | $28.17 | +53.7% | INTL SMALL CAP V | 25434V781 |
| DFUS | DIMENSIONAL ETF TRUST | 21,451 | $1.781M | 1.0% | $83.03 | $64.06 | +29.6% | US EQUI MARK ETF | 25434V401 |
| DFGP | DIMENSIONAL ETF TRUST | 8,884 | $461K | 0.3% | $51.93 | $54.24 | -4.3% | GLOB CO PLUS ETF | 25434V583 |
| IWM | ISHARES TR | 964 | $268K | 0.1% | $277.89 | $201.67 | +37.8% | RUSSELL 2000 ETF | 464287655 |
| DFAX | DIMENSIONAL ETF TRUST | 117,940 | $4.366M | 2.4% | $37.02 | $25.87 | +43.1% | WORLD EX US CORE | 25434V880 |
| DFUV | DIMENSIONAL ETF TRUST | 96,902 | $5.33M | 3.0% | $55.00 | $42.45 | +29.6% | US MKTWIDE VALUE | 25434V724 |
| SBSW | SIBANYE STILLWATER LTD | 10,880 | $111K | 0.1% | $10.21 | $5.47 | +86.8% | SPONSORED ADR | 82575P107 |
| VNQ | VANGUARD INDEX FDS | 2,809 | $252K | 0.1% | $89.63 | $93.81 | -4.5% | REAL ESTATE ETF | 922908553 |
| CNX | CNX RES CORP | 6,510 | $203K | 0.1% | $31.17 | $36.83 | -15.4% | COM | 12653C108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,587 | $746K | 0.4% | $208.03 | $180.80 | +15.1% | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 1,585 | $1.111M | 0.6% | $700.86 | $544.45 | +28.7% | S&P 500 ETF SHS | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 461 | $210K | 0.1% | $456.19 | $405.79 | +12.4% | SPONSORED ADS | 874039100 |
| DON | WISDOMTREE TR | 3,758 | $203K | 0.1% | $53.95 | $55.10 | -2.1% | US MIDCAP DIVID | 97717W505 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,208 | $791K | 0.4% | $70.61 | $52.13 | +35.4% | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHOLESALE CORPORATION | 285 | $260K | 0.1% | $910.77 | $926.42 | -1.7% | COM | 22160K105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 744 | $289K | 0.2% | $389.06 | $406.71 | -4.4% | COM | 036752103 |
| DFEV | DIMENSIONAL ETF TRUST | 13,697 | $581K | 0.3% | $42.40 | $27.41 | +54.7% | EMERGING MKTS VA | 25434V740 |
| IWV | ISHARES TR | 634 | $274K | 0.2% | $431.66 | $336.64 | +28.2% | RUSSELL 3000 ETF | 464287689 |
| ISHG | ISHARES TR | 7,791 | $577K | 0.3% | $74.06 | $75.51 | -1.9% | 3YRTB ETF | 464288125 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,674 | $218K | 0.1% | $59.31 | $58.77 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| SPYV | SPDR SERIES TRUST | 3,500 | $214K | 0.1% | $61.13 | $59.85 | +2.1% | ST STR P500VAL | 78464A508 |