Location: Salt Lake City, UT
CIK: 0002111409 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 13, 2026
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 104,286 | $12.7M | 7.8% | $121.75 | $121.92 | -0.1% | VNG RUS1000GRW | 92206C680 |
| BNDX | VANGUARD CHARLOTTE FDS | 256,071 | $12.37M | 7.6% | $48.32 | $49.39 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| SCHF | SCHWAB STRATEGIC TR | 487,148 | $11.71M | 7.2% | $24.04 | $23.77 | +1.1% | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 294,428 | $8.076M | 5.0% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 77,631 | $7.754M | 4.8% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| SHYG | ISHARES TR | 155,269 | $6.656M | 4.1% | $42.87 | $42.91 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 248,961 | $4.873M | 3.0% | $19.58 | $19.58 | -0.0% | BULSHS 2026 CB | 46138J791 |
| SLYG | SPDR SERIES TRUST | 47,189 | $4.445M | 2.7% | $94.19 | $94.39 | -0.2% | STATE STREET SPD | 78464A201 |
| VTV | VANGUARD INDEX FDS | 22,653 | $4.326M | 2.7% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 107,991 | $3.523M | 2.2% | $32.62 | $32.52 | +0.3% | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 113,370 | $3.409M | 2.1% | $30.07 | $29.81 | +0.9% | US MID-CAP ETF | 808524508 |
| VYM | VANGUARD WHITEHALL FDS | 21,843 | $3.135M | 1.9% | $143.52 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 156,560 | $3.091M | 1.9% | $19.74 | $19.73 | +0.0% | BULSHS 2027 CB | 46138J783 |
| NET | CLOUDFLARE INC | 14,481 | $2.855M | 1.8% | $197.15 | $211.53 | -6.8% | CL A COM | 18915M107 |
| SLYV | SPDR SERIES TRUST | 30,799 | $2.802M | 1.7% | $90.97 | $89.86 | +1.2% | STATE STREET SPD | 78464A300 |
| SPEM | SPDR INDEX SHS FDS | 57,830 | $2.707M | 1.7% | $46.81 | $47.07 | -0.6% | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 56,930 | $2.528M | 1.6% | $44.41 | $43.70 | +1.6% | PORTFOLIO DEVLPD | 78463X889 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 122,022 | $2.514M | 1.5% | $20.60 | $20.59 | +0.1% | INVSCO BLSH 28 | 46138J643 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,303 | $2.48M | 1.5% | $143.33 | $142.42 | +0.6% | FTSE SMCAP ETF | 922042718 |
| SCHZ | SCHWAB STRATEGIC TR | 98,155 | $2.294M | 1.4% | $23.37 | $23.48 | -0.5% | US AGGREGATE B | 808524839 |
| FREL | FIDELITY COVINGTON TRUST | 82,409 | $2.216M | 1.4% | $26.89 | $27.29 | -1.5% | MSCI RL EST ETF | 316092857 |
| VBR | VANGUARD INDEX FDS | 10,438 | $2.211M | 1.4% | $211.80 | $209.38 | +1.2% | SM CP VAL ETF | 922908611 |
| IAGG | ISHARES TR | 43,323 | $2.167M | 1.3% | $50.01 | $51.42 | -2.7% | CORE INTL AGGR | 46435G672 |
| VUG | VANGUARD INDEX FDS | 4,343 | $2.119M | 1.3% | $487.86 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 5,144 | $1.921M | 1.2% | $373.48 | $370.40 | +0.8% | RUS 1000 ETF | 464287622 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 101,803 | $1.917M | 1.2% | $18.84 | $18.84 | -0.0% | BULETSHS 2029 | 46138J577 |
| MSFT | MICROSOFT CORP | 3,772 | $1.824M | 1.1% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 8,951 | $1.669M | 1.0% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| IBDR | ISHARES TR | 61,527 | $1.491M | 0.9% | $24.23 | $24.24 | -0.1% | IBONDS DEC2026 | 46435GAA0 |
| BIV | VANGUARD BD INDEX FDS | 16,765 | $1.306M | 0.8% | $77.88 | $78.21 | -0.4% | INTERMED TERM | 921937819 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 69,618 | $1.178M | 0.7% | $16.92 | $16.93 | -0.1% | INVSCO 30 CORP | 46138J460 |
| ADBE | ADOBE INC | 3,092 | $1.082M | 0.7% | $349.99 | $340.09 | +2.9% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 4,541 | $1.048M | 0.6% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 11,229 | $994K | 0.6% | $88.49 | $89.87 | -1.5% | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 1,399 | $954K | 0.6% | $682.12 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 2,921 | $917K | 0.6% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| ILCG | ISHARES TR | 8,529 | $887K | 0.5% | $104.04 | $104.44 | -0.4% | MORNINGSTAR GRWT | 464287119 |
| BGRN | ISHARES TR | 16,834 | $807K | 0.5% | $47.94 | $48.10 | -0.3% | USD GRN BOND ETF | 46435U440 |
| TSLA | TESLA INC | 1,747 | $786K | 0.5% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 2,604 | $756K | 0.5% | $290.22 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 1,592 | $753K | 0.5% | $473.30 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 6,183 | $743K | 0.5% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| IWP | ISHARES TR | 5,331 | $730K | 0.4% | $136.94 | $139.75 | -2.0% | RUS MD CP GR ETF | 464287481 |
| ORCL | ORACLE CORP | 3,674 | $716K | 0.4% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| AVGO | BROADCOM INC | 2,052 | $710K | 0.4% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,150 | $694K | 0.4% | $603.32 | $598.32 | +0.8% | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 1,974 | $692K | 0.4% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 29,407 | $686K | 0.4% | $23.34 | $23.38 | -0.2% | INVSCO BLSH 26 | 46138J635 |
| JNK | SPDR SERIES TRUST | 6,568 | $638K | 0.4% | $97.21 | $97.12 | +0.1% | STATE STREET SPD | 78468R622 |
| SCHC | SCHWAB STRATEGIC TR | 13,782 | $627K | 0.4% | $45.53 | $45.32 | +0.5% | INTL SCEQT ETF | 808524888 |
| META | META PLATFORMS INC | 919 | $607K | 0.4% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 3,734 | $601K | 0.4% | $160.97 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| SCHV | SCHWAB STRATEGIC TR | 19,907 | $589K | 0.4% | $29.61 | $29.23 | +1.3% | US LCAP VA ETF | 808524409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,848 | $577K | 0.4% | $73.56 | $72.72 | +1.2% | ALLWRLD EX US | 922042775 |
| VOE | VANGUARD INDEX FDS | 3,180 | $564K | 0.3% | $177.35 | $175.01 | +1.3% | MCAP VL IDXVIP | 922908512 |
| EAGG | ISHARES TR | 11,506 | $551K | 0.3% | $47.85 | $48.07 | -0.5% | ESG AWR US AGRGT | 46435U549 |
| VXUS | VANGUARD STAR FDS | 7,297 | $550K | 0.3% | $75.44 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 1,753 | $549K | 0.3% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 1,607 | $539K | 0.3% | $335.17 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| VBK | VANGUARD INDEX FDS | 1,623 | $490K | 0.3% | $302.11 | $301.69 | +0.1% | SML CP GRW ETF | 922908595 |
| BA | BOEING CO | 2,182 | $474K | 0.3% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,904 | $473K | 0.3% | $121.27 | $121.65 | -0.3% | SMLCP 600 GRTH | 921932794 |
| IEMG | ISHARES INC | 6,992 | $470K | 0.3% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| SCHE | SCHWAB STRATEGIC TR | 14,343 | $470K | 0.3% | $32.75 | $33.35 | -1.8% | EMRG MKTEQ ETF | 808524706 |
| QCOM | QUALCOMM INC | 2,650 | $453K | 0.3% | $171.05 | $170.79 | +0.1% | COM | 747525103 |
| IYW | ISHARES TR | 2,253 | $450K | 0.3% | $199.66 | $200.01 | -0.2% | U.S. TECH ETF | 464287721 |
| LLY | ELI LILLY & CO | 398 | $428K | 0.3% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| AAPL | APPLE INC | 1,565 | $425K | 0.3% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| IWO | ISHARES TR | 1,316 | $425K | 0.3% | $322.97 | $325.25 | -0.7% | RUS 2000 GRW ETF | 464287648 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,066 | $404K | 0.2% | $79.73 | $79.80 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| IBHF | ISHARES TR | 17,335 | $400K | 0.2% | $23.08 | $23.21 | -0.5% | IBONDS 2026 TERM | 46436E528 |
| NFLX | NETFLIX INC | 4,232 | $397K | 0.2% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| EFAV | ISHARES TR | 4,577 | $395K | 0.2% | $86.25 | $85.47 | +0.9% | MSCI EAFE MIN VL | 46429B689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,166 | $385K | 0.2% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 4,819 | $380K | 0.2% | $78.82 | $78.89 | -0.1% | SHORT TRM BOND | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC | 9,134 | $372K | 0.2% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| WEC | WEC ENERGY GROUP INC | 3,526 | $372K | 0.2% | $105.46 | $110.27 | -4.4% | COM | 92939U106 |
| GE | GE AEROSPACE | 1,185 | $365K | 0.2% | $308.03 | $300.80 | +2.4% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 630 | $360K | 0.2% | $570.88 | $558.95 | +2.1% | CL A | 57636Q104 |
| NUHY | NUSHARES ETF TR | 15,984 | $345K | 0.2% | $21.59 | $21.62 | -0.1% | ESG HI TLD CRP | 67092P854 |
| GLDM | WORLD GOLD TR | 4,040 | $345K | 0.2% | $85.37 | $82.19 | +3.9% | SPDR GLD MINIS | 98149E303 |
| SONY | SONY GROUP CORP | 13,405 | $343K | 0.2% | $25.60 | $28.07 | -8.8% | SPONSORED ADR | 835699307 |
| AZN | ASTRAZENECA PLC | 3,710 | $341K | 0.2% | $91.93 | $91.93 | — | SPONSORED ADR | 046353108 |
| EFA | ISHARES TR | 3,435 | $330K | 0.2% | $96.04 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FDS | 4,270 | $316K | 0.2% | $74.07 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| NUSC | NUSHARES ETF TR | 7,076 | $316K | 0.2% | $44.65 | $44.58 | +0.2% | NUVEEN ESG SMLCP | 67092P607 |
| CRM | SALESFORCE INC | 1,152 | $305K | 0.2% | $264.91 | $248.17 | +6.7% | COM | 79466L302 |
| UL | UNILEVER PLC | 4,584 | $300K | 0.2% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,737 | $296K | 0.2% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| NVS | NOVARTIS AG | 2,075 | $286K | 0.2% | $137.87 | $130.95 | +5.3% | SPONSORED ADR | 66987V109 |
| IEFA | ISHARES TR | 3,187 | $285K | 0.2% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17,101 | $271K | 0.2% | $15.86 | $15.46 | +2.6% | SPONSORED ADS | 606822104 |
| TTE | TOTALENERGIES SE | 4,123 | $270K | 0.2% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| PH | PARKER-HANNIFIN CORP | 295 | $259K | 0.2% | $878.96 | $817.77 | +7.5% | COM | 701094104 |
| ISRG | INTUITIVE SURGICAL INC | 451 | $255K | 0.2% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| WFC | WELLS FARGO CO NEW | 2,721 | $254K | 0.2% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| ASML | ASML HOLDING N V | 232 | $248K | 0.2% | $1069.86 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| DTD | WISDOMTREE TR | 2,865 | $243K | 0.1% | $84.88 | $84.23 | +0.8% | US TOTAL DIVIDND | 97717W109 |
| DIS | DISNEY WALT CO | 1,998 | $227K | 0.1% | $113.77 | $109.53 | +3.9% | COM | 254687106 |
| ARES | ARES MANAGEMENT CORPORATION | 1,395 | $225K | 0.1% | $161.63 | $154.95 | +4.3% | CL A COM STK | 03990B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 761 | $225K | 0.1% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| AIG | AMERICAN INTL GROUP INC | 2,621 | $224K | 0.1% | $85.55 | $79.68 | +7.4% | COM NEW | 026874784 |
| COF | CAPITAL ONE FINL CORP | 920 | $223K | 0.1% | $242.36 | $222.19 | +9.1% | COM | 14040H105 |
| LOW | LOWES COS INC | 917 | $221K | 0.1% | $241.16 | $239.83 | +0.6% | COM | 548661107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 425 | $217K | 0.1% | $510.73 | $526.90 | -3.1% | COM | 879360105 |
| ABBV | ABBVIE INC | 944 | $216K | 0.1% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 2,244 | $216K | 0.1% | $96.06 | $97.14 | -1.1% | SHS | G5960L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,754 | $211K | 0.1% | $76.67 | $71.65 | +7.0% | COM | 61174X109 |
| ESGE | ISHARES INC | 4,743 | $209K | 0.1% | $44.17 | $44.09 | +0.2% | ESG AWR MSCI EM | 46434G863 |
| IDXX | IDEXX LABS INC | 305 | $206K | 0.1% | $676.53 | $681.02 | -0.7% | COM | 45168D104 |
| NOW | SERVICENOW INC | 1,325 | $203K | 0.1% | $153.19 | $171.54 | -10.7% | COM | 81762P102 |
| MRK | MERCK & CO INC | 1,923 | $202K | 0.1% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 1,677 | $202K | 0.1% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| NWG | NATWEST GROUP PLC | 10,851 | $190K | 0.1% | $17.50 | $15.85 | +10.4% | SPONS ADR | 639057207 |
| SAN | BANCO SANTANDER SA | 13,416 | $157K | 0.1% | $11.73 | $10.61 | +10.5% | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 27,953 | $148K | 0.1% | $5.30 | $4.84 | +9.5% | SPONSORED ADR | 539439109 |