Location: Salt Lake City, UT
CIK: 0002065938 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF | 370,284 | $33.93M | 28.7% | $91.64 | $91.59 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| DFAU | DIMENSIONAL ETF TRUST US CORE EQT MKT | 304,416 | $13.73M | 11.6% | $45.12 | $41.25 | +9.4% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST INTL CORE EQT MK | 164,060 | $6.391M | 5.4% | $38.96 | $32.22 | +20.9% | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 146,685 | $4.966M | 4.2% | $33.85 | $26.48 | +27.9% | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 16,775 | $4.257M | 3.6% | $253.79 | $221.44 | +14.6% | COM | 037833100 |
| SPY | STATE STREET SPDR S&P 500 ETF UNITS | 6,477 | $4.212M | 3.6% | $650.37 | $589.24 | +10.4% | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | 48,234 | $2.824M | 2.4% | $58.54 | $58.36 | +0.3% | SHORT TERM TREAS | 92206C102 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 4,621 | $2.666M | 2.3% | $576.97 | $514.36 | +12.2% | UNIT SER 1 | 46090E103 |
| VGUS | VANGUARD ULTRA-SHORTTREASURY ETF | 28,057 | $2.123M | 1.8% | $75.66 | $75.35 | +0.4% | ULTRA-SHORT TREA | 922040852 |
| AMUB | UBS ETRACS ALERIAN MLP INDEX ETN SERIES B | 88,130 | $1.912M | 1.6% | $21.70 | $20.13 | +7.8% | ETRACS ALERIAN M | 90274D374 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 3,607 | $1.728M | 1.5% | $479.20 | $486.64 | -1.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,905 | $1.698M | 1.4% | $287.57 | $182.33 | +57.7% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 21,509 | $1.659M | 1.4% | $77.11 | $61.97 | +24.4% | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON.COM INC | 7,037 | $1.466M | 1.2% | $208.27 | $218.23 | -4.6% | COM | 023135106 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 2,399 | $1.373M | 1.2% | $572.16 | $643.96 | -11.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 3,499 | $1.295M | 1.1% | $370.20 | $409.25 | -9.5% | COM | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 4,394 | $1.26M | 1.1% | $286.84 | $183.79 | +56.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE &CO. COM | 3,900 | $1.147M | 1.0% | $294.19 | $253.29 | +16.1% | COM | 46625H100 |
| AVUS | AVANTIS US EQUITY ETF | 8,805 | $979K | 0.8% | $111.19 | $98.77 | +12.6% | US EQT ETF | 025072885 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,729 | $977K | 0.8% | $261.92 | $239.36 | +9.4% | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC COM | 2,832 | $877K | 0.7% | $309.55 | $210.24 | +47.2% | COM | 11135F101 |
| GLD | SPDR GOLD TR GOLD SHS | 1,887 | $812K | 0.7% | $430.29 | $298.44 | +44.2% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 5,704 | $758K | 0.6% | $132.90 | $128.89 | +3.1% | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 14,834 | $745K | 0.6% | $50.20 | $39.77 | +26.2% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DCLASS CLASS A | 1 | $718K | 0.6% | $718140.00 | $746423.56 | -3.8% | CL A | 084670108 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 12,767 | $690K | 0.6% | $54.05 | $45.16 | +19.7% | FTSE EMR MKT ETF | 922042858 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 5,395 | $640K | 0.5% | $118.63 | $118.80 | -0.1% | COM | 064058100 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 7,485 | $618K | 0.5% | $82.57 | $82.24 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| HD | HOME DEPOT INC | 1,870 | $615K | 0.5% | $328.91 | $379.45 | -13.3% | COM | 437076102 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,389 | $592K | 0.5% | $426.40 * | $98.65 | +8.1% | RUS 1000 GRW ETF | 464287614 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 14,628 | $568K | 0.5% | $38.86 | $34.71 | +11.9% | US CORE EQUITY 2 | 25434V708 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 2,886 | $554K | 0.5% | $191.92 | $180.89 | +6.1% | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 2,424 | $521K | 0.4% | $215.06 | $198.85 | +8.2% | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 1,575 | $477K | 0.4% | $302.56 | $295.12 | +2.5% | COM | 025816109 |
| RTX | RTX CORPORATION COM USD1.00 | 2,366 | $456K | 0.4% | $192.90 | $124.76 | +54.6% | COM | 75513E101 |
| T | AT&T INC COM USD1 | 15,598 | $452K | 0.4% | $28.99 | $24.45 | +18.6% | COM | 00206R102 |
| AMJB | JPMorgan Alerian MLP Index ETN | 12,772 | $442K | 0.4% | $34.57 | $31.19 | +10.9% | CAL LKD 44 | 48133Q309 |
| PG | PROCTER AND GAMBLE CO COM | 2,974 | $430K | 0.4% | $144.44 | $160.74 | -10.1% | COM | 742718109 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 3,891 | $430K | 0.4% | $110.39 | $110.29 | +0.1% | SHORT TREAS BD | 464288679 |
| ETN | EATON CORPORATION PLC | 1,190 | $426K | 0.4% | $357.67 | $314.05 | +13.9% | SHS | G29183103 |
| ABBV | ABBVIE INC COM USD0.01 | 1,948 | $424K | 0.4% | $217.49 | $192.54 | +13.0% | COM | 00287Y109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,265 | $422K | 0.4% | $80.08 | $71.57 | +11.9% | COM | 28176E108 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,687 | $418K | 0.4% | $248.06 | $217.61 | +14.0% | RUSSELL 2000 ETF | 464287655 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 2,241 | $413K | 0.3% | $184.27 | $163.49 | +12.7% | MCAP VL IDXVIP | 922908512 |
| CSCO | CISCO SYSTEMS INC | 5,220 | $405K | 0.3% | $77.59 | $60.10 | +29.1% | COM | 17275R102 |
| V | VISA INC | 1,314 | $397K | 0.3% | $302.24 | $336.50 | -10.2% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW COM | 4,985 | $397K | 0.3% | $79.61 | $78.88 | +0.9% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 1,236 | $397K | 0.3% | $320.83 | $291.89 | +9.9% | TOTAL STK MKT | 922908769 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 2,499 | $393K | 0.3% | $157.28 | $162.09 | -3.0% | COM | 45866F104 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 7,475 | $380K | 0.3% | $50.84 | $50.66 | +0.4% | SHORT DURATION B | 46431W507 |
| JNJ | JOHNSON &JOHNSON COM | 1,529 | $374K | 0.3% | $244.44 | $153.77 | +59.0% | COM | 478160104 |
| FLSW | FRANKLIN FTSESWITZERLAND ETF | 9,064 | $368K | 0.3% | $40.56 | $39.66 | +2.3% | FRANKLN SWZLND | 35473P694 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 1,484 | $360K | 0.3% | $242.38 | $239.40 | +1.2% | COM | 459200101 |
| COWZ | PACER FDS TR US CASH COWS 100 | 5,725 | $358K | 0.3% | $62.56 | $57.01 | +9.7% | US CASH COWS 100 | 69374H881 |
| MRK | MERCK &CO. INC COM | 2,920 | $351K | 0.3% | $120.29 | $90.12 | +33.5% | COM | 58933Y105 |
| CAT | CATERPILLAR INC COM | 490 | $347K | 0.3% | $708.46 | $367.05 | +93.0% | COM | 149123101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,564 | $340K | 0.3% | $217.25 | $197.54 | +10.0% | SM CP VAL ETF | 922908611 |
| TSLA | TESLA INC COM | 900 | $335K | 0.3% | $371.75 | $333.26 | +11.5% | COM | 88160R101 |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | 785 | $327K | 0.3% | $416.74 | $359.02 | +16.1% | SHS | G8994E103 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 8,850 | $302K | 0.3% | $34.14 * | $35.79 | -2.5% | ENHANCED LARGE | 31609A107 |
| NVDA | NVIDIA CORPORATION COM | 1,730 | $302K | 0.3% | $174.41 | $147.21 | +18.5% | COM | 67066G104 |
| COP | CONOCOPHILLIPS COM | 2,214 | $292K | 0.2% | $132.00 | $110.31 | +19.7% | COM | 20825C104 |
| FXF | INVESCO CURRENCYSHARES SWISS F SWISS FRANC | 2,638 | $291K | 0.2% | $110.41 | $112.82 | -2.1% | SWISS FRANC | 46138R108 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 2,076 | $289K | 0.2% | $139.37 | $100.82 | +38.2% | COM | 375558103 |
| INTC | INTEL CORP COM USD0.001 | 6,481 | $286K | 0.2% | $44.13 | $24.19 | +82.4% | COM | 458140100 |
| BAC | BANK AMERICA CORP COM | 5,816 | $284K | 0.2% | $48.75 | $43.77 | +11.4% | COM | 060505104 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 1,704 | $282K | 0.2% | $165.34 | $136.99 | +20.7% | COM | 718172109 |
| WMT | WALMART INC COM | 2,244 | $279K | 0.2% | $124.27 | $94.25 | +31.9% | COM | 931142103 |
| VO | VANGUARD MID-CAP INDEX FUND | 965 | $277K | 0.2% | $287.05 * | $67.11 | +7.0% | MID CAP ETF | 922908629 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | 4,428 | $277K | 0.2% | $62.46 | $55.03 | +13.5% | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,748 | $267K | 0.2% | $71.12 | $64.31 | +10.6% | US SMALL CAP ETF | 25434V500 |
| DIS | DISNEY WALT CO COM | 2,723 | $262K | 0.2% | $96.39 | $107.00 | -9.9% | COM | 254687106 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 4,067 | $261K | 0.2% | $64.08 | $54.19 | +18.3% | VAN FTSE DEV MKT | 921943858 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 8,436 | $259K | 0.2% | $30.68 | $27.25 | +12.6% | US DIVIDEND EQ | 808524797 |
| KO | COCA-COLA CO | 3,337 | $254K | 0.2% | $76.05 | $65.53 | +16.1% | COM | 191216100 |
| JQUA | JPMORGAN U.S. QUALITYFACTOR ETF | 4,131 | $253K | 0.2% | $61.32 | $62.81 | -2.4% | US QUALTY FCTR | 46641Q761 |
| — | KAYNE ANDERSON ENERGY IN | 17,552 | $251K | 0.2% | $14.28 | $12.83 | — | COM | 486606106 |
| C | CITIGROUP INC | 2,201 | $250K | 0.2% | $113.43 | $74.99 | +51.2% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP COM | 1,470 | $249K | 0.2% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| KKR | KKR &CO INC COM | 2,640 | $244K | 0.2% | $92.50 | $136.88 | -32.4% | COM | 48251W104 |
| CVX | CHEVRON CORP NEW COM | 1,152 | $238K | 0.2% | $206.99 | $181.53 | +14.0% | COM | 166764100 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 2,679 | $236K | 0.2% | $88.16 | $67.94 | +29.8% | ISHARES NEW | 464285204 |
| FDX | FEDEX CORP COM USD0.10 | 661 | $235K | 0.2% | $356.18 | $347.15 | +2.6% | COM | 31428X106 |
| EMR | EMERSON ELECTRIC CO | 1,781 | $233K | 0.2% | $131.02 | $118.96 | +10.1% | COM | 291011104 |
| WM | WASTE MANAGEMENT INC | 1,000 | $230K | 0.2% | $229.79 | $218.39 | +5.2% | COM | 94106L109 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,228 | $224K | 0.2% | $100.62 | $90.08 | +11.7% | S&P MC 400GR ETF | 464287606 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 364 | $220K | 0.2% | $605.00 | $616.01 | -1.9% | COM | 539830109 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 1,449 | $215K | 0.2% | $148.05 | $130.91 | +13.1% | HIGH DIV YLD | 921946406 |
| LLY | ELI LILLY &CO COM | 230 | $212K | 0.2% | $919.77 | $826.69 | +11.3% | COM | 532457108 |
| EFA | ISHARES MSCI EAFE ETF | 2,163 | $210K | 0.2% | $97.13 | $80.60 | +20.5% | MSCI EAFE ETF | 464287465 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 1,426 | $208K | 0.2% | $145.80 | $116.81 | +24.8% | FTSE SMCAP ETF | 922042718 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 2,000 | $201K | 0.2% | $100.66 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VENU | VENU HLDG CORP | 16,031 | $53,063 | 0.0% | $3.31 | $9.86 | -66.4% | COM | 92333E104 |