Location: Salt Lake City, UT
CIK: 0002065938 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 18, 2026
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 355,783 | $32.51M | 28.0% | $91.38 | $91.59 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| DFAU | DIMENSIONAL ETF TRUST | 291,940 | $13.66M | 11.8% | $46.80 | $41.00 | +14.1% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 159,458 | $6.077M | 5.2% | $38.11 | $31.99 | +19.1% | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 142,192 | $4.631M | 4.0% | $32.57 | $26.21 | +24.3% | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 16,296 | $4.43M | 3.8% | $271.86 | $220.30 | +23.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 6,356 | $4.335M | 3.7% | $681.96 | $587.51 | +16.1% | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 48,497 | $2.848M | 2.5% | $58.73 | $58.36 | +0.6% | SHORT TERM TREAS | 92206C102 |
| QQQ | INVESCO QQQ TR | 4,558 | $2.8M | 2.4% | $614.27 | $513.07 | +19.7% | UNIT SER 1 | 46090E103 |
| VGUS | VANGUARD INSTL INDEX FD | 25,041 | $1.89M | 1.6% | $75.46 | $75.32 | +0.2% | ULTRA-SHORT TREA | 922040852 |
| GOOGL | ALPHABET INC | 5,905 | $1.848M | 1.6% | $312.98 | $182.33 | +71.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,540 | $1.779M | 1.5% | $502.65 | $486.56 | +3.3% | CL B NEW | 084670702 |
| AMUB | UBS AG LONDON BRANCH | 87,201 | $1.647M | 1.4% | $18.89 | $20.12 | -6.1% | ETRACS ALERIAN M | 90274D374 |
| AMZN | AMAZON COM INC | 7,126 | $1.645M | 1.4% | $230.82 | $218.23 | +5.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,369 | $1.629M | 1.4% | $483.67 | $408.92 | +18.3% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 21,487 | $1.621M | 1.4% | $75.44 | $61.97 | +21.7% | VG TL INTL STK F | 921909768 |
| META | META PLATFORMS INC | 2,431 | $1.605M | 1.4% | $660.10 | $643.96 | +2.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 4,397 | $1.38M | 1.2% | $313.84 | $183.79 | +70.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 3,900 | $1.257M | 1.1% | $322.24 | $253.29 | +27.2% | COM | 46625H100 |
| AVUS | AMERICAN CENTY ETF TR | 8,801 | $984K | 0.8% | $111.77 | $98.77 | +13.2% | US EQT ETF | 025072885 |
| AVGO | BROADCOM INC | 2,828 | $979K | 0.8% | $346.14 | $210.24 | +64.6% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 3,715 | $958K | 0.8% | $257.95 | $239.36 | +7.8% | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 5,704 | $821K | 0.7% | $143.97 | $128.89 | +11.7% | TECHNOLOGY | 81369Y803 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.7% | $754800.00 | $746423.56 | +1.1% | CL A | 084670108 |
| GLD | SPDR GOLD TR | 1,888 | $748K | 0.6% | $396.31 | $298.44 | +32.8% | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,767 | $686K | 0.6% | $53.76 | $45.16 | +19.0% | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 16,844 | $686K | 0.6% | $40.73 | $39.77 | +2.4% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 24,114 | $661K | 0.6% | $27.43 | $27.25 | +0.7% | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 1,389 | $657K | 0.6% | $473.30 * | $98.65 | +19.9% | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 1,888 | $650K | 0.6% | $344.03 | $379.45 | -9.3% | COM | 437076102 |
| SHY | ISHARES TR | 7,485 | $620K | 0.5% | $82.82 | $82.24 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| DFAC | DIMENSIONAL ETF TRUST | 14,627 | $579K | 0.5% | $39.59 | $34.71 | +14.0% | US CORE EQUITY 2 | 25434V708 |
| AXP | AMERICAN EXPRESS CO | 1,555 | $575K | 0.5% | $370.04 | $294.60 | +25.3% | COM | 025816109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,979 | $571K | 0.5% | $191.56 | $180.89 | +5.9% | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,424 | $533K | 0.5% | $219.78 | $198.85 | +10.5% | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 3,335 | $478K | 0.4% | $143.31 | $160.74 | -10.8% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 4,985 | $465K | 0.4% | $93.20 | $78.88 | +18.1% | COM | 949746101 |
| V | VISA INC | 1,314 | $461K | 0.4% | $350.71 | $336.50 | +4.2% | COM CL A | 92826C839 |
| EW | EDWARDS LIFESCIENCES CORP | 5,265 | $449K | 0.4% | $85.25 | $71.57 | +19.1% | COM | 28176E108 |
| ABBV | ABBVIE INC | 1,948 | $445K | 0.4% | $228.49 | $192.54 | +18.7% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,484 | $439K | 0.4% | $296.14 | $239.40 | +23.7% | COM | 459200101 |
| RTX | RTX CORPORATION | 2,366 | $434K | 0.4% | $183.40 | $124.76 | +47.0% | COM | 75513E101 |
| SHV | ISHARES TR | 3,891 | $429K | 0.4% | $110.15 | $110.29 | -0.1% | SHORT TREAS BD | 464288679 |
| IWM | ISHARES TR | 1,687 | $415K | 0.4% | $246.17 | $217.61 | +13.1% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 1,232 | $413K | 0.4% | $335.38 | $291.89 | +14.9% | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 16,529 | $411K | 0.4% | $24.84 | $24.45 | +1.6% | COM | 00206R102 |
| TSLA | TESLA INC | 900 | $405K | 0.3% | $449.72 | $333.26 | +34.9% | COM | 88160R101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,499 | $405K | 0.3% | $161.96 | $162.09 | -0.1% | COM | 45866F104 |
| CSCO | CISCO SYS INC | 5,235 | $403K | 0.3% | $77.02 | $60.10 | +27.5% | COM | 17275R102 |
| VOE | VANGUARD INDEX FDS | 2,229 | $395K | 0.3% | $177.34 | $163.49 | +8.5% | MCAP VL IDXVIP | 922908512 |
| NEAR | ISHARES U S ETF TR | 7,498 | $383K | 0.3% | $51.10 | $50.66 | +0.9% | SHORT DURATION B | 46431W507 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 12,808 | $383K | 0.3% | $29.91 | $31.19 | -4.1% | CAL LKD 44 | 48133Q309 |
| ETN | EATON CORP PLC | 1,190 | $379K | 0.3% | $318.51 | $314.05 | +1.4% | SHS | G29183103 |
| COWZ | PACER FDS TR | 5,725 | $344K | 0.3% | $60.17 | $57.01 | +5.5% | US CASH COWS 100 | 69374H881 |
| KKR | KKR & CO INC | 2,626 | $335K | 0.3% | $127.48 | $136.88 | -6.9% | COM | 48251W104 |
| VBR | VANGUARD INDEX FDS | 1,555 | $329K | 0.3% | $211.80 | $197.54 | +7.2% | SM CP VAL ETF | 922908611 |
| DIS | DISNEY WALT CO | 2,832 | $322K | 0.3% | $113.77 | $107.00 | +6.3% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 5,852 | $322K | 0.3% | $55.00 | $43.77 | +25.7% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 1,529 | $316K | 0.3% | $206.95 | $153.77 | +34.6% | COM | 478160104 |
| ORCL | ORACLE CORP | 1,605 | $313K | 0.3% | $194.88 | $161.57 | +20.6% | COM | 68389X105 |
| MRK | MERCK & CO INC | 2,910 | $306K | 0.3% | $105.26 | $90.12 | +16.8% | COM | 58933Y105 |
| TT | TRANE TECHNOLOGIES PLC | 785 | $306K | 0.3% | $389.20 | $359.02 | +8.4% | SHS | G8994E103 |
| NVDA | NVIDIA CORPORATION | 1,526 | $285K | 0.2% | $186.51 | $142.35 | +31.0% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 961 | $279K | 0.2% | $290.20 * | $67.11 | +8.1% | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 1,704 | $273K | 0.2% | $160.40 | $136.99 | +17.1% | COM | 718172109 |
| IAU | ISHARES GOLD TR | 3,324 | $270K | 0.2% | $81.17 | $67.94 | +19.5% | ISHARES NEW | 464285204 |
| CAT | CATERPILLAR INC | 470 | $269K | 0.2% | $572.87 | $353.20 | +62.2% | COM | 149123101 |
| KO | COCA COLA CO | 3,767 | $263K | 0.2% | $69.91 | $65.53 | +6.7% | COM | 191216100 |
| DFAT | DIMENSIONAL ETF TRUST | 4,414 | $263K | 0.2% | $59.54 | $55.03 | +8.2% | US TARGETED VLU | 25434V609 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,131 | $261K | 0.2% | $63.18 | $62.81 | +0.6% | US QUALTY FCTR | 46641Q761 |
| DFAS | DIMENSIONAL ETF TRUST | 3,739 | $260K | 0.2% | $69.67 | $64.31 | +8.3% | US SMALL CAP ETF | 25434V500 |
| C | CITIGROUP INC | 2,199 | $257K | 0.2% | $116.71 | $74.99 | +55.6% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 2,079 | $255K | 0.2% | $122.74 | $100.82 | +21.7% | COM | 375558103 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,067 | $254K | 0.2% | $62.47 | $54.19 | +15.3% | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 230 | $247K | 0.2% | $1074.68 | $826.69 | +30.0% | COM | 532457108 |
| WMT | WALMART INC | 2,184 | $243K | 0.2% | $111.39 | $93.46 | +19.2% | COM | 931142103 |
| INTC | INTEL CORP | 6,506 | $240K | 0.2% | $36.90 | $24.19 | +52.6% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 1,781 | $236K | 0.2% | $132.72 | $118.96 | +11.6% | COM | 291011104 |
| QCOM | QUALCOMM INC | 1,371 | $235K | 0.2% | $171.05 | $159.39 | +7.3% | COM | 747525103 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 5,600 | $232K | 0.2% | $41.48 | $38.03 | +9.1% | FRANKLN SWZLND | 35473P694 |
| WM | WASTE MGMT INC DEL | 1,000 | $220K | 0.2% | $219.71 | $218.39 | +0.6% | COM | 94106L109 |
| — | KAYNE ANDERSON ENERGY INFRST | 17,639 | $218K | 0.2% | $12.38 | $12.83 | — | COM | 486606106 |
| IJK | ISHARES TR | 2,228 | $216K | 0.2% | $96.88 | $90.08 | +7.5% | S&P MC 400GR ETF | 464287606 |
| VYM | VANGUARD WHITEHALL FDS | 1,449 | $208K | 0.2% | $143.47 | $130.91 | +9.6% | HIGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 2,163 | $208K | 0.2% | $96.03 | $80.60 | +19.1% | MSCI EAFE ETF | 464287465 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,426 | $204K | 0.2% | $143.34 | $116.81 | +22.7% | FTSE SMCAP ETF | 922042718 |
| GS | GOLDMAN SACHS GROUP INC | 230 | $202K | 0.2% | $879.00 | $600.90 | +46.3% | COM | 38141G104 |
| SGOV | ISHARES TR | 2,000 | $201K | 0.2% | $100.38 | $100.51 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| VENU | VENU HLDG CORP | 17,186 | $145K | 0.1% | $8.42 | $9.86 | -14.6% | COM | 92333E104 |
| — | MFS MULTIMARKET INCOME TR | 10,000 | $46,500 | 0.0% | $4.65 | $4.78 | — | SH BEN INT | 552737108 |