Location: Salt Lake City, UT
CIK: 0002065938 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $132M (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 | 374,163 | $34.29M | 25.9% | $91.64 | $91.59 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| DFAU | DIMENSIONAL ETF TRUST US CORE EQT MKT | 314,380 | $16.25M | 12.3% | $51.69 | $41.53 | +24.5% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST INTL CORE EQT MK | 173,349 | $7.151M | 5.4% | $41.25 | $32.70 | +26.2% | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 150,937 | $6.069M | 4.6% | $40.21 | $26.82 | +49.9% | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 17,404 | $5.036M | 3.8% | $289.36 | $223.77 | +29.3% | COM | 037833100 |
| SPY | STATE STREET SPDR S&P 500 ETF UNITS | 5,734 | $4.282M | 3.2% | $746.74 | $589.24 | +26.7% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 4,368 | $3.216M | 2.4% | $736.23 | $514.36 | +43.2% | UNIT SER 1 | 46090E103 |
| VGSH | VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | 47,655 | $2.774M | 2.1% | $58.20 | $58.36 | -0.3% | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 4,648 | $2.326M | 1.8% | $500.39 | $485.32 | +3.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,253 | $2.234M | 1.7% | $357.34 | $192.21 | +85.9% | CAP STK CL A | 02079K305 |
| VGUS | VANGUARD ULTRA-SHORTTREASURY ETF | 28,027 | $2.121M | 1.6% | $75.66 | $75.35 | +0.4% | ULTRA-SHORT TREA | 922040852 |
| AMUB | UBS ETRACS ALERIAN MLP INDEX ETN SERIES B | 87,219 | $1.888M | 1.4% | $21.64 | $20.13 | +7.5% | ETRACS ALERIAN M | 90274D374 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 21,607 | $1.847M | 1.4% | $85.49 | $61.97 | +38.0% | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON.COM INC | 7,271 | $1.733M | 1.3% | $238.35 | $219.29 | +8.7% | COM | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 4,474 | $1.581M | 1.2% | $353.32 | $186.89 | +89.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 2,383 | $1.343M | 1.0% | $563.40 | $643.96 | -12.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 3,538 | $1.32M | 1.0% | $373.01 | $409.20 | -8.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE &CO. COM | 3,965 | $1.298M | 1.0% | $327.37 | $254.23 | +28.8% | COM | 46625H100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,740 | $1.134M | 0.9% | $303.11 | $239.36 | +26.6% | SMALL CP ETF | 922908751 |
| AVUS | AVANTIS US EQUITY ETF | 8,812 | $1.129M | 0.9% | $128.08 | $98.77 | +29.7% | US EQT ETF | 025072885 |
| AVGO | BROADCOM INC COM | 2,900 | $1.096M | 0.8% | $377.80 | $214.71 | +75.9% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 5,704 | $1.087M | 0.8% | $190.52 | $128.89 | +47.8% | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP COM USD0.001 | 6,481 | $905K | 0.7% | $139.63 | $24.19 | +477.3% | COM | 458140100 |
| GLD | SPDR GOLD TR GOLD SHS | 2,076 | $765K | 0.6% | $368.39 | $308.98 | +19.2% | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 12,779 | $763K | 0.6% | $59.69 | $45.16 | +32.2% | FTSE EMR MKT ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAYCLASS A | 1 | $749K | 0.6% | $748850.00 | $746423.56 | +0.3% | CL A | 084670108 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 13,875 | $703K | 0.5% | $50.66 | $50.68 | -0.0% | SHORT DURATION B | 46431W507 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 5,596 | $695K | 0.5% | $124.17 | $115.12 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 14,629 | $649K | 0.5% | $44.36 | $34.71 | +27.8% | US CORE EQUITY 2 | 25434V708 |
| VZ | VERIZON COMMUNICATIONS INC | 14,761 | $625K | 0.5% | $42.34 | $39.77 | +6.5% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 2,890 | $615K | 0.5% | $212.77 | $180.89 | +17.6% | S&P500 EQL WGT | 46137V357 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 7,485 | $615K | 0.5% | $82.11 | $82.24 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| CSCO | CISCO SYSTEMS INC | 5,220 | $613K | 0.5% | $117.46 | $60.10 | +95.4% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,733 | $611K | 0.5% | $352.61 | $379.45 | -7.1% | COM | 437076102 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 4,204 | $608K | 0.5% | $144.61 * | $118.80 | +17.1% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 1,717 | $581K | 0.4% | $338.28 | $297.19 | +13.8% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 2,424 | $574K | 0.4% | $236.62 | $198.85 | +19.0% | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC COM | 490 | $522K | 0.4% | $1064.90 | $367.05 | +190.1% | COM | 149123101 |
| ETN | EATON CORPORATION PLC | 1,213 | $517K | 0.4% | $426.00 | $315.74 | +35.0% | SHS | G29183103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,688 | $507K | 0.4% | $300.42 | $217.61 | +38.1% | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC COM USD0.01 | 1,920 | $483K | 0.4% | $251.70 | $192.54 | +30.7% | COM | 00287Y109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,286 | $478K | 0.4% | $90.46 | $71.57 | +26.4% | COM | 28176E108 |
| PG | PROCTER AND GAMBLE CO COM | 3,200 | $469K | 0.4% | $146.65 | $159.67 | -8.2% | COM | 742718109 |
| V | VISA INC | 1,344 | $461K | 0.3% | $343.09 | $336.16 | +2.1% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 1,239 | $459K | 0.3% | $370.17 | $291.89 | +26.8% | TOTAL STK MKT | 922908769 |
| RTX | RTX CORPORATION COM USD1.00 | 2,371 | $450K | 0.3% | $189.70 | $124.76 | +52.1% | COM | 75513E101 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 2,251 | $445K | 0.3% | $197.62 | $163.49 | +20.9% | MCAP VL IDXVIP | 922908512 |
| COWZ | PACER FDS TR US CASH COWS 100 | 7,135 | $444K | 0.3% | $62.20 | $58.22 | +6.8% | US CASH COWS 100 | 69374H881 |
| AMJB | JPMORGAN CHASE FINL CO LLC ALERIAN MLP INDEX ETN | 12,582 | $434K | 0.3% | $34.49 | $31.19 | +10.6% | CAL LKD 44 | 48133Q309 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 3,891 | $429K | 0.3% | $110.35 | $110.29 | +0.1% | SHORT TREAS BD | 464288679 |
| NVDA | NVIDIA CORPORATION COM | 2,131 | $426K | 0.3% | $200.04 | $158.20 | +26.5% | COM | 67066G104 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 1,496 | $421K | 0.3% | $281.15 | $239.40 | +17.5% | COM | 459200101 |
| EFA | ISHARES MSCI EAFE ETF | 4,006 | $416K | 0.3% | $103.88 | $90.84 | +14.4% | MSCI EAFE ETF | 464287465 |
| LRCX | LAM RESEARCH CORP COM NEW | 922 | $400K | 0.3% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| JNJ | JOHNSON &JOHNSON COM | 1,554 | $395K | 0.3% | $254.03 | $155.05 | +63.8% | COM | 478160104 |
| FLSW | FRANKLIN FTSESWITZERLAND ETF | 9,064 | $393K | 0.3% | $43.33 | $39.66 | +9.2% | FRANKLN SWZLND | 35473P694 |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | 789 | $388K | 0.3% | $491.16 | $359.02 | +36.8% | SHS | G8994E103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 14,433 | $385K | 0.3% | $26.66 | $27.05 | -1.5% | COM SER A | 934423104 |
| TSLA | TESLA INC COM | 911 | $383K | 0.3% | $420.60 | $334.04 | +25.9% | COM | 88160R101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,571 | $382K | 0.3% | $243.00 | $197.54 | +23.0% | SM CP VAL ETF | 922908611 |
| MRK | MERCK &CO. INC COM | 2,957 | $380K | 0.3% | $128.49 | $90.46 | +42.1% | COM | 58933Y105 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 8,881 | $356K | 0.3% | $40.03 | $35.79 | +12.0% | ENHANCED LARGE | 31609A107 |
| DELL | DELL TECHNOLOGIES INC CL C | 811 | $350K | 0.3% | $431.69 | $289.23 | +49.2% | CL C | 24703L202 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | 4,818 | $337K | 0.3% | $69.91 | $55.98 | +24.9% | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,083 | $336K | 0.3% | $82.33 | $65.39 | +25.9% | US SMALL CAP ETF | 25434V500 |
| BAC | BANK AMERICA CORP COM | 5,759 | $328K | 0.2% | $56.99 | $43.77 | +30.2% | COM | 060505104 |
| T | AT&T INC COM USD1 | 15,728 | $326K | 0.2% | $20.71 | $24.45 | -15.3% | COM | 00206R102 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 1,778 | $322K | 0.2% | $180.95 | $138.50 | +30.6% | COM | 718172109 |
| C | CITIGROUP INC | 2,257 | $316K | 0.2% | $139.93 | $76.36 | +83.3% | COM NEW | 172967424 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,834 | $312K | 0.2% | $31.71 | $27.89 | +13.7% | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD MID-CAP INDEX FUND | 3,870 | $312K | 0.2% | $80.57 | $74.93 | +7.5% | MID CAP ETF | 922908629 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 2,509 | $309K | 0.2% | $123.11 | $162.09 | -24.0% | COM | 45866F104 |
| JQUA | JPMORGAN U.S. QUALITYFACTOR ETF | 4,131 | $299K | 0.2% | $72.28 | $62.81 | +15.1% | US QUALTY FCTR | 46641Q761 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 4,067 | $290K | 0.2% | $71.25 | $54.19 | +31.5% | VAN FTSE DEV MKT | 921943858 |
| FXF | INVESCO CURRENCYSHARES SWISS F SWISS FRANC | 2,638 | $288K | 0.2% | $109.05 | $112.82 | -3.3% | SWISS FRANC | 46138R108 |
| LLY | ELI LILLY &CO COM | 230 | $276K | 0.2% | $1199.43 | $826.69 | +45.1% | COM | 532457108 |
| KO | COCA-COLA CO | 3,337 | $271K | 0.2% | $81.27 | $65.53 | +24.0% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 2,076 | $262K | 0.2% | $126.34 | $100.82 | +25.3% | COM | 375558103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,228 | $262K | 0.2% | $117.50 | $90.08 | +30.4% | S&P MC 400GR ETF | 464287606 |
| EMR | EMERSON ELECTRIC CO | 1,824 | $261K | 0.2% | $143.13 | $119.47 | +19.8% | COM | 291011104 |
| WMT | WALMART INC COM | 2,280 | $258K | 0.2% | $113.26 | $94.72 | +19.6% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW COM | 3,104 | $257K | 0.2% | $82.67 | $78.88 | +4.8% | COM | 949746101 |
| QCOM | QUALCOMM INC | 1,367 | $253K | 0.2% | $184.81 | $187.00 | -1.2% | COM | 747525103 |
| SNDK | SANDISK CORP COM | 107 | $243K | 0.2% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 511 | $243K | 0.2% | $475.97 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| — | KAYNE ANDERSON ENERGY IN | 17,552 | $243K | 0.2% | $13.83 | $12.83 | — | COM | 486606106 |
| KKR | KKR &CO INC COM | 2,640 | $242K | 0.2% | $91.78 | $136.88 | -33.0% | COM | 48251W104 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 236 | $239K | 0.2% | $1011.37 | $974.94 | +3.7% | COM | 38141G104 |
| COST | COSTCO WHOLESALE CORP COM | 249 | $233K | 0.2% | $935.47 | $996.37 | -6.1% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 1,449 | $229K | 0.2% | $157.98 | $130.91 | +20.7% | HIGH DIV YLD | 921946406 |
| GD | GENERAL DYNAMICS CORP COM | 638 | $226K | 0.2% | $354.35 | $342.51 | +3.4% | COM | 369550108 |
| COP | CONOCOPHILLIPS COM | 2,160 | $225K | 0.2% | $103.95 | $110.31 | -5.8% | COM | 20825C104 |
| BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 2,687 | $224K | 0.2% | $83.31 | $83.00 | +0.4% | SPONSORED ADS | 088606108 |
| WM | WASTE MANAGEMENT INC | 1,000 | $223K | 0.2% | $222.88 | $218.39 | +2.1% | COM | 94106L109 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 1,434 | $221K | 0.2% | $154.29 | $116.81 | +32.1% | FTSE SMCAP ETF | 922042718 |
| APH | AMPHENOL CORP CLASS A COM USD0.001 | 1,236 | $218K | 0.2% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| AMD | ADVANCED MICRO DEVICES INC | 364 | $211K | 0.2% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| FDX | FEDEX CORP COM USD0.10 | 660 | $207K | 0.2% | $313.27 | $347.15 | -9.8% | COM | 31428X106 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 2,364 | $204K | 0.2% | $86.14 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 2,000 | $201K | 0.2% | $100.67 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| XOM | EXXON MOBIL CORP COM EXCHANGED FOR CUSIP 30233Q108 | 1,470 | $201K | 0.2% | $136.72 | $145.92 | -6.3% | COM | 30231G102 |
| VENU | VENU HLDG CORP | 13,931 | $31,623 | 0.0% | $2.27 | $9.86 | -77.0% | COM | 92333E104 |