Location: Lehi, UT
CIK: 0002083149 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $90.64M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SOFI | SOFI TECHNOLOGIES INC | 823,296 | $11.99M | 13.2% | $27.87 | -16.4% | COM | 83406F102 |
| FEGE | RBB FUND TRUST | 218,460 | $10.27M | 11.3% | $46.03 | — | FIRST EAGLE GBL | 75526L886 |
| FBND | FIDELITY MERRIMACK STR TR | 216,372 | $9.871M | 10.9% | $46.04 | — | TOTAL BD ETF | 316188309 |
| C | CITIGROUP INC | 55,967 | $6.347M | 7.0% | $103.64 | +12.1% | COM NEW | 172967424 |
| VTI | VANGUARD INDEX FDS | 15,937 | $5.113M | 5.6% | $334.41 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 100,743 | $4.911M | 5.4% | $52.67 | +1.9% | COM | 060505104 |
| HYDB | ISHARES TR | 89,430 | $4.16M | 4.6% | $47.35 | — | HIGH YLD SYSTM B | 46435G250 |
| AAPL | APPLE INC | 13,478 | $3.42M | 3.8% | $268.34 | -2.1% | COM | 037833100 |
| PBR | PETROLEO BRASILEIRO S A | 153,235 | $3.18M | 3.5% | $15.62 | — | SPONSORED ADR | 71654V408 |
| FCX | FREEPORT MCMORAN INC | 42,443 | $1.89M | 2.1% | $43.31 | +41.1% | CL B | 35671D857 |
| GOOGL | ALPHABET INC | 6,357 | $1.828M | 2.0% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 8,232 | $1.715M | 1.9% | $228.72 | -0.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,260 | $1.562M | 1.7% | $497.53 | -0.8% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 54,785 | $1.375M | 1.5% | $26.23 | — | US BRD MKT ETF | 808524102 |
| META | META PLATFORMS INC | 2,392 | $1.368M | 1.5% | $667.32 | -1.8% | CL A | 30303M102 |
| T | AT&T INC | 44,385 | $1.287M | 1.4% | $25.29 | +1.8% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 7,364 | $1.284M | 1.4% | $186.13 | +0.3% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 7,363 | $1.249M | 1.4% | $115.49 | +20.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 4,809 | $1.176M | 1.3% | $197.01 | +15.7% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,564 | $1.132M | 1.2% | $224.60 | -1.3% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 2,710 | $1.003M | 1.1% | $500.58 | -13.2% | COM | 594918104 |
| CVX | CHEVRON CORPORATION | 4,830 | $999K | 1.1% | $151.40 | +13.5% | COM | 166764100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,360 | $921K | 1.0% | $509.22 | -15.3% | CL A | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC | 15,922 | $799K | 0.9% | $40.48 | +8.2% | COM | 92343V104 |
| VOT | VANGUARD INDEX FDS | 3,097 | $797K | 0.9% | $279.14 | — | MCAP GR IDXVIP | 922908538 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,673 | $753K | 0.8% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| ETSY | ETSY INC | 15,067 | $753K | 0.8% | $61.02 | -8.5% | COM | 29786A106 |
| BILL | BILL HOLDINGS INC | 18,627 | $713K | 0.8% | $51.37 | -8.5% | COM | 090043100 |
| QQQ | INVESCO QQQ TR | 1,123 | $648K | 0.7% | $613.79 | — | UNIT SER 1 | 46090E103 |
| HEFA | ISHARES TR | 15,192 | $646K | 0.7% | $41.36 | — | HDG MSCI EAFE | 46434V803 |
| VBR | VANGUARD INDEX FDS | 2,903 | $631K | 0.7% | $211.79 | — | SM CP VAL ETF | 922908611 |
| PG | PROCTER & GAMBLE CO | 4,340 | $627K | 0.7% | $147.17 | +3.1% | COM | 742718109 |
| WMT | WALMART INC | 4,590 | $570K | 0.6% | $107.20 | +13.8% | COM | 931142103 |
| COWZ | PACER FDS TR | 8,492 | $531K | 0.6% | $60.23 | — | US CASH COWS 100 | 69374H881 |
| CVS | CVS HEALTH CORP | 6,717 | $482K | 0.5% | $78.67 | -0.9% | COM | 126650100 |
| VOO | VANGUARD INDEX FDS | 786 | $470K | 0.5% | $624.19 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 699 | $457K | 0.5% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| VOD | VODAFONE GROUP PLC | 29,542 | $444K | 0.5% | $13.21 | — | SPONSORED ADR | 92857W308 |
| NICE | NICE LTD | 3,911 | $431K | 0.5% | $113.04 | — | SPONSORED ADR | 653656108 |
| ORCL | ORACLE CORP | 2,867 | $422K | 0.5% | $238.05 | -28.8% | COM | 68389X105 |
| VTIP | VANGUARD MALVERN FDS | 7,905 | $395K | 0.4% | $49.46 | — | STRM INFPROIDX | 922020805 |
| PYPL | PAYPAL HLDGS INC | 8,456 | $382K | 0.4% | $64.84 | -22.8% | COM | 70450Y103 |
| COIN | COINBASE GLOBAL INC | 1,772 | $309K | 0.3% | $297.98 | -32.7% | COM CL A | 19260Q107 |
| HUBS | HUBSPOT INC | 1,255 | $306K | 0.3% | $414.24 | -29.6% | COM | 443573100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,375 | $304K | 0.3% | $83.87 | +10.5% | COM | 74251V102 |
| NOW | SERVICENOW INC | 2,847 | $298K | 0.3% | $171.54 | -29.4% | COM | 81762P102 |
| EWX | SPDR INDEX SHS FDS | 3,936 | $260K | 0.3% | $65.66 | — | STATE STREET SPD | 78463X756 |
| RUN | SUNRUN INC | 11,354 | $154K | 0.2% | $19.17 | -0.0% | COM | 86771W105 |