Location: Holladay, UT
CIK: 0002110622 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 11, 2026
Total Value: $376M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 227,553 | $61.86M | 16.4% | $268.34 | 0.0% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 1,032,484 | $40.88M | 10.9% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| GOOG | ALPHABET INC | 82,118 | $25.77M | 6.9% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 80,558 | $25.13M | 6.7% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 97,237 | $22.44M | 6.0% | $228.79 | 0.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 20,842 | $17.97M | 4.8% | $905.73 | 0.0% | COM | 22160K105 |
| CRM | SALESFORCE INC | 56,240 | $14.9M | 4.0% | $248.17 | 0.0% | COM | 79466L302 |
| AVUV | AMERICAN CENTY ETF TR | 119,537 | $12.19M | 3.2% | $101.98 | — | US SML CP VALU | 025072877 |
| AVO | MISSION PRODUCE INC | 1,045,703 | $12.13M | 3.2% | $11.98 | 0.0% | COM | 60510V108 |
| BLK | BLACKROCK INC | 10,136 | $10.85M | 2.9% | $1089.41 | 0.0% | COM | 09290D101 |
| DFAU | DIMENSIONAL ETF TRUST | 228,026 | $10.67M | 2.8% | $46.80 | — | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 272,128 | $10.37M | 2.8% | $38.11 | — | INTL CORE EQT MK | 25434V203 |
| MAR | MARRIOTT INTL INC NEW | 32,926 | $10.21M | 2.7% | $285.32 | 0.0% | CL A | 571903202 |
| ACN | ACCENTURE PLC IRELAND | 33,880 | $9.09M | 2.4% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 86,350 | $6.853M | 1.8% | $78.67 | 0.0% | COM | 126650100 |
| TJX | TJX COS INC NEW | 43,502 | $6.682M | 1.8% | $147.70 | 0.0% | COM | 872540109 |
| NKE | NIKE INC | 86,850 | $5.533M | 1.5% | $64.91 | 0.0% | CL B | 654106103 |
| CME | CME GROUP INC | 19,131 | $5.224M | 1.4% | $270.74 | 0.0% | COM | 12572Q105 |
| JPM | JPMORGAN CHASE & CO. | 16,165 | $5.209M | 1.4% | $309.53 | 0.0% | COM | 46625H100 |
| DFGR | DIMENSIONAL ETF TRUST | 193,518 | $5.113M | 1.4% | $26.42 | — | GLOBAL REAL EST | 25434V658 |
| DFAT | DIMENSIONAL ETF TRUST | 84,122 | $5.009M | 1.3% | $59.54 | — | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 149,976 | $4.909M | 1.3% | $32.73 | — | WORLD EX US CORE | 25434V880 |
| DFUS | DIMENSIONAL ETF TRUST | 57,088 | $4.234M | 1.1% | $74.17 | — | US EQUITY MARKET | 25434V401 |
| FISV | FISERV INC | 60,987 | $4.096M | 1.1% | $83.87 | 0.0% | COM | 337738108 |
| AVDV | AMERICAN CENTY ETF TR | 39,289 | $3.692M | 1.0% | $93.97 | — | INTL SMCP VLU | 025072802 |
| DFEM | DIMENSIONAL ETF TRUST | 104,901 | $3.47M | 0.9% | $33.08 | — | EMERGING MKTS CO | 25434V732 |
| DFUV | DIMENSIONAL ETF TRUST | 71,276 | $3.321M | 0.9% | $46.59 | — | US MKTWIDE VALUE | 25434V724 |
| DFAE | DIMENSIONAL ETF TRUST | 76,446 | $2.49M | 0.7% | $32.57 | — | EMGR CRE EQT MNG | 25434V302 |
| DFIV | DIMENSIONAL ETF TRUST | 46,646 | $2.328M | 0.6% | $49.90 | — | INTERNATNAL VAL | 25434V807 |
| SBUX | STARBUCKS CORP | 27,354 | $2.303M | 0.6% | $84.06 | 0.0% | COM | 855244109 |
| PEP | PEPSICO INC | 13,998 | $2.009M | 0.5% | $145.91 | 0.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 11,591 | $1.661M | 0.4% | $147.17 | 0.0% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 24,948 | $1.456M | 0.4% | $64.84 | 0.0% | COM | 70450Y103 |
| AVUS | AMERICAN CENTY ETF TR | 12,485 | $1.396M | 0.4% | $111.78 | — | US EQT ETF | 025072885 |
| DFNM | DIMENSIONAL ETF TRUST | 28,589 | $1.377M | 0.4% | $48.17 | — | NATL MUN BD ETF | 25434V849 |
| MSFT | MICROSOFT CORP | 2,842 | $1.375M | 0.4% | $500.58 | 0.0% | COM | 594918104 |
| DFIC | DIMENSIONAL ETF TRUST | 33,209 | $1.144M | 0.3% | $34.46 | — | INTL CORE EQUITY | 25434V799 |
| DFSD | DIMENSIONAL ETF TRUST | 22,752 | $1.091M | 0.3% | $47.95 | — | SHORT DURATION F | 25434V864 |
| IXUS | ISHARES TR | 9,554 | $809K | 0.2% | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.2% | $746423.56 | 0.0% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 1,187 | $745K | 0.2% | $627.27 | — | S&P 500 ETF SHS | 922908363 |
| DISV | DIMENSIONAL ETF TRUST | 15,941 | $606K | 0.2% | $38.00 | — | INTL SMALL CAP V | 25434V781 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 24,791 | $558K | 0.1% | $21.76 | 0.0% | COM | 203937107 |
| JNJ | JOHNSON & JOHNSON | 2,518 | $521K | 0.1% | $197.01 | 0.0% | COM | 478160104 |
| AVGO | BROADCOM INC | 1,505 | $521K | 0.1% | $357.00 | 0.0% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 1,662 | $508K | 0.1% | $305.09 | 0.0% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 989 | $497K | 0.1% | $497.53 | 0.0% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 16,525 | $494K | 0.1% | $28.53 | 0.0% | CL A | 20030N101 |
| AON | AON PLC | 1,218 | $430K | 0.1% | $349.16 | 0.0% | SHS CL A | G0403H108 |
| DFSV | DIMENSIONAL ETF TRUST | 10,853 | $357K | 0.1% | $32.89 | — | US SMALL CAP VAL | 25434V815 |
| DE | DEERE & CO | 757 | $352K | 0.1% | $467.69 | 0.0% | COM | 244199105 |
| V | VISA INC | 923 | $324K | 0.1% | $340.38 | 0.0% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 1,409 | $322K | 0.1% | $227.54 | 0.0% | COM | 00287Y109 |
| IVLU | ISHARES TR | 8,139 | $310K | 0.1% | $38.05 | — | MSCI INTL VLU FT | 46435G409 |
| NVDA | NVIDIA CORPORATION | 1,607 | $300K | 0.1% | $186.13 | 0.0% | COM | 67066G104 |
| ZTS | ZOETIS INC | 2,260 | $284K | 0.1% | $130.26 | 0.0% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 1,341 | $262K | 0.1% | $195.03 | 0.0% | COM | 438516106 |
| LOW | LOWES COS INC | 1,000 | $241K | 0.1% | $239.83 | 0.0% | COM | 548661107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,845 | $228K | 0.1% | $81.08 | 0.0% | COM | 744573106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,875 | $208K | 0.1% | $110.98 | — | AI AND NEXT GEN | 46137V639 |