Location: Midvale, UT
CIK: 0002110817 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 13, 2026
Total Value: $87.43M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 424,818 | $16.82M | 19.2% | $39.59 | $39.03 | +1.4% | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 357,519 | $11.7M | 13.4% | $32.73 | $31.90 | +2.6% | WORLD EX US CORE | 25434V880 |
| DFGX | DIMENSIONAL ETF TRUST | 133,190 | $7.01M | 8.0% | $52.63 | $53.85 | -2.3% | GLOBAL EX US COR | 25434V575 |
| JAAA | JANUS DETROIT STR TR | 125,038 | $6.324M | 7.2% | $50.58 | $50.61 | -0.1% | HENDRSON AAA CL | 47103U845 |
| CLOA | BLACKROCK ETF TRUST II | 112,336 | $5.813M | 6.6% | $51.74 | $51.80 | -0.1% | ISHARES AAA CLO | 092528504 |
| DFCF | DIMENSIONAL ETF TRUST | 118,448 | $5.041M | 5.8% | $42.56 | $42.84 | -0.6% | CORE FIXED INCOM | 25434V872 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 179,797 | $4.513M | 5.2% | $25.10 | $25.11 | -0.0% | VAR RATE INVT | 46090A879 |
| DISV | DIMENSIONAL ETF TRUST | 71,926 | $2.733M | 3.1% | $38.00 | $36.27 | +4.8% | INTL SMALL CAP V | 25434V781 |
| DFLV | DIMENSIONAL ETF TRUST | 66,611 | $2.279M | 2.6% | $34.21 | $33.31 | +2.7% | US LARGE CAP VAL | 25434V666 |
| DFAE | DIMENSIONAL ETF TRUST | 61,561 | $2.005M | 2.3% | $32.57 | $32.18 | +1.2% | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 7,019 | $1.908M | 2.2% | $271.88 | $268.34 | +1.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 7,313 | $1.364M | 1.6% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| DFAS | DIMENSIONAL ETF TRUST | 17,881 | $1.246M | 1.4% | $69.67 | $68.94 | +1.1% | US SMALL CAP ETF | 25434V500 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,258 | $1.095M | 1.3% | $257.22 | $264.83 | -2.9% | COM | 053015103 |
| DFSV | DIMENSIONAL ETF TRUST | 32,983 | $1.085M | 1.2% | $32.89 | $32.16 | +2.3% | US SMALL CAP VAL | 25434V815 |
| BKAG | BNY MELLON ETF TRUST | 21,557 | $914K | 1.0% | $42.38 | $42.60 | -0.5% | CORE BOND ETF | 09661T602 |
| DFIV | DIMENSIONAL ETF TRUST | 17,759 | $886K | 1.0% | $49.90 | $47.52 | +5.0% | INTERNATNAL VAL | 25434V807 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,398 | $864K | 1.0% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| MSFT | MICROSOFT CORP | 1,525 | $738K | 0.8% | $483.70 | $500.58 | -3.4% | COM | 594918104 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 8,975 | $715K | 0.8% | $79.61 | $76.84 | +3.6% | COM SHS ANNUAL | 33718M105 |
| DFEM | DIMENSIONAL ETF TRUST | 19,541 | $646K | 0.7% | $33.08 | $32.68 | +1.2% | EMERGING MKTS CO | 25434V732 |
| SPDW | SPDR INDEX SHS FDS | 14,452 | $642K | 0.7% | $44.41 | $43.70 | +1.6% | PORTFOLIO DEVLPD | 78463X889 |
| GOOGL | ALPHABET INC | 1,868 | $585K | 0.7% | $312.98 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| MSTR | STRATEGY INC | 3,777 | $574K | 0.7% | $151.96 | $230.22 | -34.0% | CL A NEW | 594972408 |
| BOXX | EA SERIES TRUST | 4,558 | $525K | 0.6% | $115.11 | $114.41 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| DFEV | DIMENSIONAL ETF TRUST | 14,844 | $501K | 0.6% | $33.74 | $32.98 | +2.3% | EMERGING MKTS VA | 25434V740 |
| VTV | VANGUARD INDEX FDS | 2,588 | $494K | 0.6% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| BOXA | EA SERIES TRUST | 4,656 | $490K | 0.6% | $105.33 | $105.40 | -0.1% | ALPHA ARCHITECT | 02072Q408 |
| VO | VANGUARD INDEX FDS | 1,625 | $472K | 0.5% | $290.28 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 2,005 | $463K | 0.5% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 15,999 | $449K | 0.5% | $28.06 | $32.60 | -13.9% | SHS NEW | 38964R203 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,007 | $448K | 0.5% | $223.13 | $227.30 | -1.8% | COM | 11133T103 |
| TSLA | TESLA INC | 966 | $434K | 0.5% | $449.70 | $443.29 | +1.5% | COM | 88160R101 |
| BKLC | BNY MELLON ETF TRUST | 2,992 | $391K | 0.4% | $130.80 | $129.77 | +0.8% | US LRG CP CORE | 09661T107 |
| SPSM | SPDR SERIES TRUST | 7,938 | $372K | 0.4% | $46.86 | $46.64 | +0.5% | STATE STREET SPD | 78468R853 |
| IWB | ISHARES TR | 985 | $368K | 0.4% | $373.44 | $370.40 | +0.8% | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 513 | $322K | 0.4% | $627.17 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 560 | $321K | 0.4% | $572.85 | $555.50 | +3.1% | COM | 149123101 |
| APA | APA CORPORATION | 12,907 | $316K | 0.4% | $24.46 | $24.13 | +1.4% | COM | 03743Q108 |
| SPEM | SPDR INDEX SHS FDS | 6,655 | $312K | 0.4% | $46.81 | $47.07 | -0.6% | PORTFOLIO EMG MK | 78463X509 |
| KGC | KINROSS GOLD CORP | 10,938 | $308K | 0.4% | $28.16 | $25.98 | +8.4% | COM | 496902404 |
| JPM | JPMORGAN CHASE & CO. | 888 | $286K | 0.3% | $322.34 | $309.53 | +4.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 510 | $256K | 0.3% | $502.71 | $497.53 | +1.0% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 2,394 | $252K | 0.3% | $105.28 | $93.24 | +12.9% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 724 | $249K | 0.3% | $344.20 | $364.59 | -5.6% | COM | 437076102 |
| MS | MORGAN STANLEY | 1,329 | $236K | 0.3% | $177.53 | $166.47 | +6.6% | COM NEW | 617446448 |
| DFUS | DIMENSIONAL ETF TRUST | 3,026 | $224K | 0.3% | $74.17 | $73.47 | +1.0% | US EQUITY MARKET | 25434V401 |
| GLD | SPDR GOLD TR | 556 | $220K | 0.3% | $396.52 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 702 | $220K | 0.3% | $313.98 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 330 | $218K | 0.2% | $660.21 | $667.32 | -1.1% | CL A | 30303M102 |
| ISVL | ISHARES TR | 4,552 | $217K | 0.2% | $47.58 | $45.77 | +3.9% | INTL DEV SML CP | 46436E510 |
| MARA | MARA HOLDINGS INC | 19,225 | $173K | 0.2% | $8.98 | $14.76 | -39.1% | COM | 565788106 |
| SBET | SHARPLINK GAMING INC | 18,137 | $162K | 0.2% | $8.94 | $12.21 | -26.8% | COM NEW | 820014405 |
| XXI | TWENTY ONE CAP INC | 12,086 | $106K | 0.1% | $8.76 | $15.87 | -44.8% | COM SHS CL A | 90138L109 |
| CRCT | CRICUT INC | 15,228 | $75,379 | 0.1% | $4.95 * | $5.00 | -3.0% | COM CL A | 22658D100 |
| BTBT | BIT DIGITAL INC | 15,033 | $28,412 | 0.0% | $1.89 | $2.89 | -34.6% | SHS | G1144A105 |
| — | STRIVE INC | 29,931 | $22,089 | 0.0% | $0.74 | $0.74 | — | CL A COM | 862945102 |