Location: Midvale, UT
CIK: 0002110817 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $95.91M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 456,155 | $17.73M | 18.5% | $38.86 | $39.12 | -0.7% | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 372,649 | $12.66M | 13.2% | $33.97 | $32.02 | +6.1% | WORLD EX US CORE | 25434V880 |
| DFGX | DIMENSIONAL ETF TRUST | 155,462 | $8.154M | 8.5% | $52.45 | $53.72 | -2.4% | DIMENSIONAL INTE | 25434V575 |
| JAAA | JANUS DETROIT STR TR | 144,176 | $7.262M | 7.6% | $50.37 | $50.61 | -0.5% | HENDRSON AAA CL | 47103U845 |
| CLOA | BLACKROCK ETF TRUST II | 134,609 | $6.977M | 7.3% | $51.84 | $51.80 | +0.1% | ISHARES AAA CLO | 092528504 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 234,635 | $5.874M | 6.1% | $25.04 | $25.11 | -0.3% | VAR RATE INVT | 46090A879 |
| DFCF | DIMENSIONAL ETF TRUST | 112,122 | $4.734M | 4.9% | $42.22 | $42.84 | -1.4% | CORE FIXED INCOM | 25434V872 |
| DISV | DIMENSIONAL ETF TRUST | 80,373 | $3.17M | 3.3% | $39.44 | $36.71 | +7.4% | INTL SMALL CAP V | 25434V781 |
| DFLV | DIMENSIONAL ETF TRUST | 72,973 | $2.606M | 2.7% | $35.71 | $33.55 | +6.4% | US LARGE CAP VAL | 25434V666 |
| DFAE | DIMENSIONAL ETF TRUST | 64,091 | $2.17M | 2.3% | $33.86 | $32.29 | +4.9% | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 7,259 | $1.842M | 1.9% | $253.78 | $268.07 | -5.3% | COM | 037833100 |
| DFSV | DIMENSIONAL ETF TRUST | 45,279 | $1.587M | 1.7% | $35.04 | $33.03 | +6.1% | US SMALL CAP VAL | 25434V815 |
| DFAS | DIMENSIONAL ETF TRUST | 18,290 | $1.301M | 1.4% | $71.13 | $69.04 | +3.0% | US SMALL CAP ETF | 25434V500 |
| NVDA | NVIDIA CORPORATION | 6,942 | $1.211M | 1.3% | $174.40 | $186.13 | -6.3% | COM | 67066G104 |
| BKAG | BNY MELLON ETF TRUST | 27,924 | $1.178M | 1.2% | $42.20 | $42.57 | -0.9% | CORE BOND ETF | 09661T602 |
| DFIV | DIMENSIONAL ETF TRUST | 20,354 | $1.074M | 1.1% | $52.78 | $48.22 | +9.5% | INTERNATNAL VAL | 25434V807 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,272 | $868K | 0.9% | $203.20 | $264.83 | -23.3% | COM | 053015103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,459 | $863K | 0.9% | $38.42 | $53.76 | -28.5% | SHS BEN INT | 46438F101 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 9,156 | $752K | 0.8% | $82.09 | $76.97 | +6.7% | COM SHS ANNUAL | 33718M105 |
| SPDW | SPDR INDEX SHS FDS | 16,137 | $737K | 0.8% | $45.65 | $44.03 | +3.7% | STATE STREET SPD | 78463X889 |
| DFEV | DIMENSIONAL ETF TRUST | 20,140 | $721K | 0.8% | $35.78 | $33.90 | +5.6% | EMERGING MKTS VA | 25434V740 |
| DFEM | DIMENSIONAL ETF TRUST | 19,579 | $676K | 0.7% | $34.55 | $32.68 | +5.7% | EMERGING MKTS CO | 25434V732 |
| VTV | VANGUARD INDEX FDS | 2,907 | $570K | 0.6% | $196.21 | $189.43 | +3.6% | VALUE ETF | 922908744 |
| MSTR | STRATEGY INC | 4,494 | $561K | 0.6% | $124.79 | $216.30 | -42.3% | CL A NEW | 594972408 |
| GOOGL | ALPHABET INC | 1,907 | $548K | 0.6% | $287.60 | $286.18 | +0.5% | CAP STK CL A | 02079K305 |
| BOXX | EA SERIES TRUST | 4,495 | $523K | 0.5% | $116.28 | $114.41 | +1.6% | ALPHA ARCH 1-3 | 02072L565 |
| MSFT | MICROSOFT CORP | 1,365 | $505K | 0.5% | $370.24 | $500.58 | -26.1% | COM | 594918104 |
| BKLC | BNY MELLON ETF TRUST | 3,975 | $496K | 0.5% | $124.81 | $129.87 | -3.9% | US LRG CP CORE | 09661T107 |
| VO | VANGUARD INDEX FDS | 1,704 | $489K | 0.5% | $287.20 * | $72.81 | -1.4% | MID CAP ETF | 922908629 |
| BOXA | EA SERIES TRUST | 4,392 | $462K | 0.5% | $105.21 | $105.40 | -0.2% | ALPHA ARCHITECT | 02072Q408 |
| TSLA | TESLA INC | 1,223 | $455K | 0.5% | $371.81 | $436.71 | -14.9% | COM | 88160R101 |
| ETH | GRAYSCALE ETHEREUM STAKING | 22,092 | $439K | 0.5% | $19.86 | $29.86 | -33.5% | SHS NEW | 38964R203 |
| AMZN | AMAZON COM INC | 2,082 | $434K | 0.5% | $208.30 | $228.47 | -8.8% | COM | 023135106 |
| CAT | CATERPILLAR INC | 609 | $432K | 0.5% | $708.85 | $566.52 | +25.1% | COM | 149123101 |
| SPSM | SPDR SERIES TRUST | 8,931 | $432K | 0.4% | $48.32 | $46.95 | +2.9% | STATE STREET SPD | 78468R853 |
| IWB | ISHARES TR | 1,106 | $394K | 0.4% | $356.56 | $370.64 | -3.8% | RUS 1000 ETF | 464287622 |
| SPEM | SPDR INDEX SHS FDS | 7,550 | $354K | 0.4% | $46.91 | $47.27 | -0.8% | STATE STREET SPD | 78463X509 |
| KGC | KINROSS GOLD CORP | 10,938 | $334K | 0.3% | $30.52 | $25.98 | +17.5% | COM | 496902404 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,047 | $333K | 0.3% | $162.48 | $226.57 | -28.3% | COM | 11133T103 |
| VOO | VANGUARD INDEX FDS | 525 | $314K | 0.3% | $597.64 | $621.55 | -3.9% | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 2,399 | $289K | 0.3% | $120.28 | $93.24 | +29.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 944 | $278K | 0.3% | $294.24 | $309.18 | -4.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 759 | $250K | 0.3% | $328.77 | $364.58 | -9.8% | COM | 437076102 |
| GLD | SPDR GOLD TR | 579 | $249K | 0.3% | $430.50 | $384.52 | +11.9% | GOLD SHS | 78463V107 |
| ISVL | ISHARES TR | 5,030 | $242K | 0.3% | $48.11 | $46.17 | +4.2% | INTL DEV SML CP | 46436E510 |
| DFUS | DIMENSIONAL ETF TRUST | 3,312 | $235K | 0.2% | $70.91 | $73.52 | -3.6% | US EQUITY MARKET | 25434V401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 490 | $235K | 0.2% | $479.26 | $497.53 | -3.7% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 1,403 | $231K | 0.2% | $164.57 | $166.81 | -1.3% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 674 | $228K | 0.2% | $337.82 | $391.96 | -13.8% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 267 | $226K | 0.2% | $845.00 | $892.20 | -5.2% | COM | 38141G104 |
| GOOG | ALPHABET INC | 766 | $220K | 0.2% | $286.81 | $288.66 | -0.6% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 1,764 | $219K | 0.2% | $124.29 | $122.82 | +1.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 887 | $217K | 0.2% | $244.44 | $232.95 | +4.9% | COM | 478160104 |
| MARA | MARA HOLDINGS INC | 23,528 | $192K | 0.2% | $8.16 | $13.71 | -40.5% | COM | 565788106 |
| SBET | SHARPLINK INC | 25,413 | $164K | 0.2% | $6.45 | $11.03 | -41.5% | COM NEW | 820014405 |
| XXI | TWENTY ONE CAP INC | 21,351 | $137K | 0.1% | $6.40 | $12.17 | -47.4% | COM SHS CL A | 90138L109 |
| CRCT | CRICUT INC | 15,011 | $56,141 | 0.1% | $3.74 | $5.00 | -25.2% | COM CL A | 22658D100 |
| BTBT | BIT DIGITAL INC | 22,785 | $29,848 | 0.0% | $1.31 | $2.53 | -48.3% | SHS | G1144A105 |