Location: Midvale, UT
CIK: 0002110817 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 10, 2026
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 444,257 | $19.71M | 15.7% | $44.36 | $39.12 | +13.4% | US COR EQU 2 ETF | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 373,242 | $13.75M | 11.0% | $36.84 | $32.02 | +15.1% | WORLD EX US CORE | 25434V880 |
| DFGX | DIMENSIONAL ETF TRUST | 186,105 | $9.974M | 8.0% | $53.59 | $53.60 | -0.0% | INTL COR FIX ETF | 25434V575 |
| JAAA | JANUS DETROIT STR TR | 164,266 | $8.294M | 6.6% | $50.49 | $50.61 | -0.2% | HENDRSON AAA CL | 47103U845 |
| CLOA | BLACKROCK ETF TRUST II | 156,798 | $8.139M | 6.5% | $51.91 | $51.81 | +0.2% | ISHARES AAA CLO | 092528504 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 282,785 | $7.089M | 5.7% | $25.07 | $25.10 | -0.1% | VAR RATE INVT | 46090A879 |
| DFCF | DIMENSIONAL ETF TRUST | 112,349 | $4.742M | 3.8% | $42.21 | $42.84 | -1.5% | CORE FIXE IN ETF | 25434V872 |
| DISV | DIMENSIONAL ETF TRUST | 88,019 | $3.532M | 2.8% | $40.13 | $37.12 | +8.1% | INTL SMALL CAP V | 25434V781 |
| DFLV | DIMENSIONAL ETF TRUST | 75,715 | $2.994M | 2.4% | $39.54 | $33.72 | +17.3% | US LARG VALU ETF | 25434V666 |
| AAPL | APPLE INC | 9,816 | $2.84M | 2.3% | $289.35 | $272.75 | +6.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 13,148 | $2.631M | 2.1% | $200.09 | $195.32 | +2.4% | COM | 67066G104 |
| DFAE | DIMENSIONAL ETF TRUST | 59,192 | $2.38M | 1.9% | $40.21 | $32.29 | +24.5% | EMGR CRE EQT MNG | 25434V302 |
| DFSV | DIMENSIONAL ETF TRUST | 46,880 | $1.818M | 1.5% | $38.79 | $33.18 | +16.9% | US SMALL CAP ETF | 25434V815 |
| BKAG | BNY MELLON ETF TRUST | 34,402 | $1.443M | 1.2% | $41.95 | $42.46 | -1.2% | CORE BOND ETF | 09661T602 |
| DFAS | DIMENSIONAL ETF TRUST | 16,198 | $1.334M | 1.1% | $82.34 | $69.04 | +19.3% | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 22,454 | $1.213M | 1.0% | $54.02 | $48.85 | +10.6% | INTERNATNAL VAL | 25434V807 |
| DFEV | DIMENSIONAL ETF TRUST | 23,452 | $1.001M | 0.8% | $42.67 | $34.88 | +22.3% | EMERGING MKTS VA | 25434V740 |
| GOOGL | ALPHABET INC | 2,750 | $983K | 0.8% | $357.40 | $308.80 | +15.7% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,382 | $981K | 0.8% | $223.93 | $263.55 | -15.0% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 2,952 | $966K | 0.8% | $327.37 | $310.11 | +5.6% | COM | 46625H100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 28,371 | $944K | 0.8% | $33.29 | $51.04 | -34.8% | SHS BEN INT | 46438F101 |
| MSFT | MICROSOFT CORP | 2,455 | $916K | 0.7% | $372.96 | $457.97 | -18.5% | COM | 594918104 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 9,283 | $864K | 0.7% | $93.11 | $77.11 | +20.7% | COM SHS ANNUAL | 33718M105 |
| SPDW | SPDR INDEX SHS FDS | 16,848 | $849K | 0.7% | $50.39 | $44.27 | +13.8% | ST STR PO EX ETF | 78463X889 |
| VTV | VANGUARD INDEX FDS | 3,818 | $832K | 0.7% | $217.94 | $194.05 | +12.3% | VALUE ETF | 922908744 |
| MU | MICRON TECHNOLOGY INC | 674 | $778K | 0.6% | $1154.18 | $391.96 | +194.5% | COM | 595112103 |
| DFEM | DIMENSIONAL ETF TRUST | 18,880 | $767K | 0.6% | $40.64 | $32.68 | +24.4% | EMERGING MKTS CO | 25434V732 |
| AMZN | AMAZON COM INC | 3,192 | $761K | 0.6% | $238.35 | $236.31 | +0.9% | COM | 023135106 |
| BKLC | BNY MELLON ETF TRUST | 5,148 | $738K | 0.6% | $143.39 | $131.92 | +8.7% | US LRG CP CORE | 09661T107 |
| CAT | CATERPILLAR INC | 620 | $660K | 0.5% | $1064.10 | $572.06 | +86.2% | COM | 149123101 |
| TSLA | TESLA INC | 1,497 | $630K | 0.5% | $420.65 | $429.58 | -2.1% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 7,229 | $582K | 0.5% | $80.58 | $76.42 | +5.4% | MID CAP ETF | 922908629 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,149 | $564K | 0.5% | $50.57 | $50.51 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| AVLV | AMERICAN CENTY ETF TR | 5,943 | $542K | 0.4% | $91.21 | $87.83 | +3.8% | US LARGE CAP VLU | 025072349 |
| SPSM | SPDR SERIES TRUST | 9,218 | $532K | 0.4% | $57.67 | $47.16 | +22.3% | ST STR SP600 SML | 78468R853 |
| MSTR | STRATEGY INC | 5,982 | $520K | 0.4% | $86.93 | $198.61 | -56.2% | CL A NEW | 594972408 |
| PTRB | PGIM ETF TR | 12,321 | $511K | 0.4% | $41.46 | $41.58 | -0.3% | TOTA RETU BD ETF | 69344A800 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 14,493 | $507K | 0.4% | $34.99 | $35.07 | -0.2% | CORE BD ETF | 41653L701 |
| IVV | ISHARES TR | 670 | $502K | 0.4% | $748.89 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| BOXA | EA SERIES TRUST | 4,653 | $493K | 0.4% | $105.89 | $105.39 | +0.5% | ALPHA ARCHITECT | 02072Q408 |
| BOXX | EA SERIES TRUST | 4,144 | $485K | 0.4% | $117.08 | $114.41 | +2.3% | ALPHA ARCH 1-3 | 02072L565 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,678 | $470K | 0.4% | $127.81 | $124.09 | +3.0% | VNG RUS1000GRW | 92206C680 |
| PYLD | PIMCO ETF TR | 17,545 | $465K | 0.4% | $26.52 | $26.40 | +0.4% | MULTISECTOR BD | 72201R585 |
| ETH | GRAYSCALE ETHEREUM STAKING | 30,166 | $453K | 0.4% | $15.03 | $27.09 | -44.5% | SHS NEW | 38964R203 |
| IWB | ISHARES TR | 1,082 | $443K | 0.4% | $409.50 | $370.64 | +10.5% | RUS 1000 ETF | 464287622 |
| PWR | QUANTA SVCS INC | 580 | $418K | 0.3% | $720.04 | $683.53 | +5.3% | COM | 74762E102 |
| SPEM | SPDR INDEX SHS FDS | 8,014 | $415K | 0.3% | $51.78 | $47.49 | +9.0% | ST PORT MARK ETF | 78463X509 |
| DFAI | DIMENSIONAL ETF TRUST | 9,484 | $391K | 0.3% | $41.25 | $41.16 | +0.2% | INTL CORE EQT MK | 25434V203 |
| VOO | VANGUARD INDEX FDS | 569 | $391K | 0.3% | $686.64 | $625.04 | +9.9% | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 2,981 | $383K | 0.3% | $128.52 | $97.89 | +31.3% | COM | 58933Y105 |
| LRCX | LAM RESEARCH CORP | 876 | $380K | 0.3% | $433.51 | $303.56 | +42.7% | COM NEW | 512807306 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5,579 | $377K | 0.3% | $67.58 | $67.16 | +0.6% | HEDG EQU LAD ETF | 46654Q724 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 752 | $376K | 0.3% | $500.43 | $491.69 | +1.8% | CL B NEW | 084670702 |
| V | VISA INC | 1,080 | $371K | 0.3% | $343.23 | $321.04 | +6.9% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 4,618 | $356K | 0.3% | $77.11 | $73.37 | +5.1% | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 3,132 | $355K | 0.3% | $113.24 | $123.40 | -8.2% | COM | 931142103 |
| EME | EMCOR GROUP INC | 421 | $349K | 0.3% | $830.11 | $845.95 | -1.9% | COM | 29084Q100 |
| COST | COSTCO WHOLESALE CORPORATION | 363 | $340K | 0.3% | $935.51 | $996.37 | -6.1% | COM | 22160K105 |
| AVGO | BROADCOM INC | 888 | $335K | 0.3% | $377.61 | $400.96 | -5.8% | COM | 11135F101 |
| SGOV | ISHARES TR | 3,329 | $335K | 0.3% | $100.66 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| IYW | ISHARES TR | 1,275 | $322K | 0.3% | $252.23 | $229.69 | +9.8% | U.S. TECH ETF | 464287721 |
| IQLT | ISHARES TR | 6,195 | $307K | 0.2% | $49.55 | $48.87 | +1.4% | MSCI INTL QUALTY | 46434V456 |
| INTC | INTEL CORP | 2,155 | $301K | 0.2% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| KLAC | KLA CORP | 990 | $299K | 0.2% | $301.75 | $1501.82 | -79.9% | COM NEW | 482480100 |
| MS | MORGAN STANLEY | 1,408 | $294K | 0.2% | $209.04 | $166.81 | +25.3% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 820 | $290K | 0.2% | $353.25 | $293.19 | +20.5% | CAP STK CL C | 02079K107 |
| ASML | ASML HLDG NV | 144 | $286K | 0.2% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| JNJ | JOHNSON & JOHNSON | 1,105 | $281K | 0.2% | $254.03 | $232.97 | +9.0% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 544 | $279K | 0.2% | $513.31 | $498.62 | +3.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 784 | $277K | 0.2% | $352.77 | $363.33 | -2.9% | COM | 437076102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,006 | $275K | 0.2% | $136.95 | $226.57 | -39.6% | COM | 11133T103 |
| GS | GOLDMAN SACHS GROUP INC | 268 | $271K | 0.2% | $1010.39 | $892.20 | +13.4% | COM | 38141G104 |
| ISVL | ISHARES TR | 5,322 | $268K | 0.2% | $50.35 | $46.44 | +8.4% | INTL DEV SML CP | 46436E510 |
| AVEM | AMERICAN CENTY ETF TR | 2,767 | $267K | 0.2% | $96.49 | $92.22 | +4.6% | AVANTIS EMGMKT | 025072604 |
| DFUS | DIMENSIONAL ETF TRUST | 3,195 | $262K | 0.2% | $81.94 | $73.52 | +11.4% | US EQUI MARK ETF | 25434V401 |
| GLD | SPDR GOLD TR | 701 | $258K | 0.2% | $368.50 | $389.70 | -5.5% | GOLD SHS | 78463V107 |
| KGC | KINROSS GOLD CORP | 10,857 | $256K | 0.2% | $23.62 | $25.98 | -9.1% | COM | 496902404 |
| CSCO | CISCO SYS INC | 2,061 | $242K | 0.2% | $117.45 | $104.58 | +12.3% | COM | 17275R102 |
| IAGG | ISHARES TR | 4,779 | $242K | 0.2% | $50.60 | $50.11 | +1.0% | CORE INTL AGGR | 46435G672 |
| DAL | DELTA AIR LINES INC | 2,532 | $237K | 0.2% | $93.66 | $75.49 | +24.1% | COM NEW | 247361702 |
| QQQ | INVESCO QQQ TR | 320 | $235K | 0.2% | $735.29 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 805 | $226K | 0.2% | $281.31 | $251.95 | +11.6% | COM | 459200101 |
| SNDK | SANDISK CORP | 98 | $223K | 0.2% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| HCA | HCA HEALTHCARE INC | 547 | $213K | 0.2% | $389.89 | $422.76 | -7.8% | COM | 40412C101 |
| CMDT | PIMCO ETF TR | 6,941 | $213K | 0.2% | $30.67 | $33.04 | -7.2% | COMMODITY STRAT | 72201R593 |
| USRT | ISHARES TR | 3,054 | $203K | 0.2% | $66.45 | $64.42 | +3.1% | CRE U S REIT ETF | 464288521 |
| MARA | MARA HOLDINGS INC | 14,168 | $197K | 0.2% | $13.89 | $13.71 | +1.3% | COM | 565788106 |
| SBET | SHARPLINK INC | 36,186 | $174K | 0.1% | $4.80 | $9.65 | -50.3% | COM NEW | 820014405 |
| BMNR | BITMINE IMMERSION TECHS INC | 12,678 | $169K | 0.1% | $13.31 | $19.33 | -31.2% | COM NEW | 09175A206 |
| XXI | TWENTY ONE CAP INC | 28,307 | $140K | 0.1% | $4.95 | $10.90 | -54.6% | COM SHS CL A | 90138L109 |
| — | DESTRA MULTI-ALTERNATIVE FD | 16,534 | $124K | 0.1% | $7.48 | $7.48 | — | COMMON SHARES | 25065A502 |
| ETHM | DYNAMIX CORP | 10,475 | $113K | 0.1% | $10.79 | $10.72 | +0.8% | SHS CL A | G2949D104 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 10,128 | $89,432 | 0.1% | $8.83 | $10.55 | -16.3% | SHS CL A | G1827K107 |
| CRCT | CRICUT INC | 15,005 | $65,872 | 0.1% | $4.39 | $5.00 | -12.2% | COM CL A | 22658D100 |
| BTBT | BIT DIGITAL INC | 16,682 | $30,027 | 0.0% | $1.80 | $2.53 | -28.9% | SHS | G1144A105 |
| GDC | GD CULTURE GROUP LTD | 10,154 | $20,815 | 0.0% | $2.05 | $2.05 | — | COMMON STOCK | 19200A303 |
| BTCS | BTCS INC | 14,057 | $15,604 | 0.0% | $1.11 | $1.61 | -31.1% | COM NEW | 05581M404 |