Location: Salt Lake City, UT
CIK: 0002111409 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 262,547 | $12.62M | 8.0% | $48.05 | $49.37 | -2.7% | TOTAL INT BD ETF | 92203J407 |
| SCHF | SCHWAB STRATEGIC TR | 481,581 | $11.92M | 7.6% | $24.75 | $23.77 | +4.1% | INTL EQTY ETF | 808524805 |
| VONG | VANGUARD SCOTTSDALE FDS | 104,970 | $11.51M | 7.3% | $109.69 | $121.92 | -10.0% | VNG RUS1000GRW | 92206C680 |
| SCHD | SCHWAB STRATEGIC TR | 296,810 | $9.106M | 5.8% | $30.68 | $27.19 | +12.8% | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 80,134 | $7.955M | 5.1% | $99.27 | $100.33 | -1.1% | CORE US AGGBD ET | 464287226 |
| SHYG | ISHARES TR | 156,105 | $6.605M | 4.2% | $42.31 | $42.91 | -1.4% | 0-5YR HI YL CP | 46434V407 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 233,171 | $4.554M | 2.9% | $19.53 | $19.58 | -0.2% | BULSHS 2026 CB | 46138J791 |
| SLYG | SPDR SERIES TRUST | 46,644 | $4.507M | 2.9% | $96.62 | $94.39 | +2.4% | STATE STREET SPD | 78464A201 |
| SCHM | SCHWAB STRATEGIC TR | 115,002 | $3.56M | 2.3% | $30.96 | $29.84 | +3.8% | US MID-CAP ETF | 808524508 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 167,578 | $3.289M | 2.1% | $19.63 | $19.73 | -0.5% | BULSHS 2027 CB | 46138J783 |
| VYM | VANGUARD WHITEHALL FDS | 21,641 | $3.205M | 2.0% | $148.10 | $142.22 | +4.1% | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 15,788 | $3.098M | 2.0% | $196.20 | $188.10 | +4.3% | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 103,411 | $3.012M | 1.9% | $29.13 | $32.52 | -10.4% | US LCAP GR ETF | 808524300 |
| NET | CLOUDFLARE INC | 14,206 | $2.931M | 1.9% | $206.34 | $211.53 | -2.5% | CL A COM | 18915M107 |
| SLYV | SPDR SERIES TRUST | 30,485 | $2.883M | 1.8% | $94.58 | $89.86 | +5.3% | STATE STREET SPD | 78464A300 |
| SPEM | SPDR INDEX SHS FDS | 57,917 | $2.717M | 1.7% | $46.91 | $47.07 | -0.3% | STATE STREET SPD | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 56,877 | $2.596M | 1.7% | $45.65 | $43.70 | +4.5% | STATE STREET SPD | 78463X889 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 125,966 | $2.573M | 1.6% | $20.42 | $20.59 | -0.8% | INVSCO BLSH 28 | 46138J643 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,504 | $2.552M | 1.6% | $145.79 | $142.52 | +2.3% | FTSE SMCAP ETF | 922042718 |
| FREL | FIDELITY COVINGTON TRUST | 87,202 | $2.347M | 1.5% | $26.91 | $27.32 | -1.5% | MSCI RL EST ETF | 316092857 |
| VBR | VANGUARD INDEX FDS | 10,225 | $2.221M | 1.4% | $217.26 | $209.38 | +3.8% | SM CP VAL ETF | 922908611 |
| IAGG | ISHARES TR | 44,115 | $2.208M | 1.4% | $50.04 | $51.40 | -2.6% | CORE INTL AGGR | 46435G672 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 108,092 | $2.017M | 1.3% | $18.66 | $18.84 | -0.9% | BULETSHS 2029 | 46138J577 |
| IBDR | ISHARES TR | 79,583 | $1.929M | 1.2% | $24.24 | $24.24 | -0.0% | IBONDS DEC2026 | 46435GAA0 |
| SCHZ | SCHWAB STRATEGIC TR | 82,115 | $1.907M | 1.2% | $23.22 | $23.48 | -1.1% | US AGGREGATE B | 808524839 |
| IWB | ISHARES TR | 5,149 | $1.836M | 1.2% | $356.56 | $370.40 | -3.7% | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 8,807 | $1.536M | 1.0% | $174.40 | $186.13 | -6.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,648 | $1.35M | 0.9% | $370.17 | $500.58 | -26.1% | COM | 594918104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 80,260 | $1.342M | 0.9% | $16.72 | $16.92 | -1.2% | INVSCO 30 CORP | 46138J460 |
| BIV | VANGUARD BD INDEX FDS | 17,009 | $1.313M | 0.8% | $77.18 | $78.20 | -1.3% | INTERMED TERM | 921937819 |
| VNQ | VANGUARD INDEX FDS | 11,439 | $1.015M | 0.6% | $88.70 | $89.90 | -1.3% | REAL ESTATE ETF | 922908553 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,399 | $910K | 0.6% | $650.53 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| ILCG | ISHARES TR | 8,582 | $819K | 0.5% | $95.48 | $104.44 | -8.6% | MORNINGSTAR GRWT | 464287119 |
| GOOG | ALPHABET INC | 2,762 | $792K | 0.5% | $286.86 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| BGRN | ISHARES TR | 16,634 | $790K | 0.5% | $47.47 | $48.10 | -1.3% | USD GRN BOND ETF | 46435U440 |
| IJR | ISHARES TR | 6,258 | $778K | 0.5% | $124.32 | $119.68 | +3.9% | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE INC | 3,122 | $759K | 0.5% | $243.08 | $340.09 | -28.5% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 3,588 | $747K | 0.5% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 1,671 | $730K | 0.5% | $436.79 * | $81.15 | -10.3% | GROWTH ETF | 922908736 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,141 | $704K | 0.4% | $616.92 | $598.32 | +3.1% | UTSER1 S&PDCRP | 78467Y107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 30,047 | $696K | 0.4% | $23.17 | $23.38 | -0.8% | INVSCO BLSH 26 | 46138J635 |
| IWF | ISHARES TR | 1,601 | $683K | 0.4% | $426.40 * | $118.45 | -10.0% | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 2,348 | $674K | 0.4% | $287.19 * | $72.74 | -1.3% | MID CAP ETF | 922908629 |
| JNK | SPDR SERIES TRUST | 6,660 | $637K | 0.4% | $95.72 | $97.12 | -1.4% | STATE STREET SPD | 78468R622 |
| META | META PLATFORMS INC | 1,090 | $624K | 0.4% | $572.13 | $663.16 | -13.7% | CL A | 30303M102 |
| SCHC | SCHWAB STRATEGIC TR | 13,137 | $614K | 0.4% | $46.74 | $45.32 | +3.1% | INTL SCEQT ETF | 808524888 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,797 | $586K | 0.4% | $75.10 | $72.72 | +3.3% | ALLWRLD EX US | 922042775 |
| AVGO | BROADCOM INC | 1,869 | $578K | 0.4% | $309.51 | $357.00 | -13.3% | COM | 11135F101 |
| IBHF | ISHARES TR | 25,135 | $577K | 0.4% | $22.95 | $23.15 | -0.9% | IBONDS 2026 TERM | 46436E528 |
| SCHV | SCHWAB STRATEGIC TR | 18,603 | $567K | 0.4% | $30.50 | $29.23 | +4.3% | US LCAP VA ETF | 808524409 |
| TSLA | TESLA INC | 1,465 | $545K | 0.3% | $371.75 | $443.29 | -16.1% | COM | 88160R101 |
| V | VISA INC | 1,801 | $544K | 0.3% | $302.24 | $340.38 | -11.2% | COM CL A | 92826C839 |
| EAGG | ISHARES TR | 11,437 | $544K | 0.3% | $47.55 | $48.07 | -1.1% | ESG AWR US AGRGT | 46435U549 |
| GOOGL | ALPHABET INC | 1,835 | $528K | 0.3% | $287.56 | $286.88 | +0.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 2,032 | $516K | 0.3% | $253.79 | $266.46 | -4.8% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 1,607 | $515K | 0.3% | $320.71 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,939 | $491K | 0.3% | $82.75 | $83.67 | -1.1% | INT-TERM CORP | 92206C870 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,904 | $486K | 0.3% | $124.47 | $121.65 | +2.3% | SMLCP 600 GRTH | 921932794 |
| IEMG | ISHARES INC | 6,880 | $480K | 0.3% | $69.75 | $67.09 | +4.0% | CORE MSCI EMKT | 46434G103 |
| SCHE | SCHWAB STRATEGIC TR | 14,302 | $471K | 0.3% | $32.95 | $33.35 | -1.2% | EMRG MKTEQ ETF | 808524706 |
| BSV | VANGUARD BD INDEX FDS | 5,834 | $457K | 0.3% | $78.42 | $78.87 | -0.6% | SHORT TRM BOND | 921937827 |
| ORCL | ORACLE CORP | 3,102 | $456K | 0.3% | $147.11 | $238.05 | -38.2% | COM | 68389X105 |
| IBDS | ISHARES TR | 18,649 | $452K | 0.3% | $24.24 | $24.27 | -0.1% | IBONDS 27 ETF | 46435UAA9 |
| VZ | VERIZON COMMUNICATIONS INC | 8,719 | $438K | 0.3% | $50.20 | $40.48 | +24.0% | COM | 92343V104 |
| IWO | ISHARES TR | 1,310 | $411K | 0.3% | $313.79 | $325.25 | -3.5% | RUS 2000 GRW ETF | 464287648 |
| IYW | ISHARES TR | 2,254 | $409K | 0.3% | $181.39 | $200.01 | -9.3% | U.S. TECH ETF | 464287721 |
| EFAV | ISHARES TR | 4,417 | $404K | 0.3% | $91.37 | $85.47 | +6.9% | MSCI EAFE MIN VL | 46429B689 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,071 | $402K | 0.3% | $79.26 | $79.80 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| BA | BOEING CO | 2,019 | $402K | 0.3% | $199.03 | $205.66 | -3.2% | COM | 097023105 |
| SHOP | SHOPIFY INC | 3,289 | $390K | 0.2% | $118.62 | $160.56 | -26.1% | CL A SUB VTG SHS | 82509L107 |
| WEC | WEC ENERGY GROUP INC | 3,335 | $386K | 0.2% | $115.77 | $110.27 | +5.0% | COM | 92939U106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,138 | $386K | 0.2% | $54.05 | $54.32 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC. | 3,967 | $381K | 0.2% | $96.15 | $107.81 | -10.8% | COM | 64110L106 |
| GLDM | WORLD GOLD TR | 4,040 | $374K | 0.2% | $92.69 | $82.19 | +12.8% | SPDR GLD MINIS | 98149E303 |
| LLY | ELI LILLY & CO | 390 | $359K | 0.2% | $919.77 | $955.55 | -3.7% | COM | 532457108 |
| NUHY | NUSHARES ETF TR | 15,754 | $334K | 0.2% | $21.18 | $21.62 | -2.0% | ESG HI TLD CRP | 67092P854 |
| IWP | ISHARES TR | 2,600 | $333K | 0.2% | $128.12 | $139.75 | -8.3% | RUS MD CP GR ETF | 464287481 |
| AZN | ASTRAZENECA PLC | 1,665 | $328K | 0.2% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| TTE | TOTALENERGIES SE | 3,563 | $324K | 0.2% | $90.98 | $63.23 | +43.9% | ACT | F92124100 |
| NUSC | NUSHARES ETF TR | 7,076 | $319K | 0.2% | $45.06 | $44.58 | +1.1% | NUVEEN ESG SMLCP | 67092P607 |
| NVS | NOVARTIS AG | 2,052 | $313K | 0.2% | $152.75 | $130.95 | +16.6% | SPONSORED ADR | 66987V109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 18,297 | $311K | 0.2% | $16.97 | $15.61 | +8.7% | SPONSORED ADS | 606822104 |
| VOE | VANGUARD INDEX FDS | 1,683 | $310K | 0.2% | $184.27 | $175.01 | +5.3% | MCAP VL IDXVIP | 922908512 |
| ASML | ASML HLDG NV | 234 | $309K | 0.2% | $1320.83 | $1043.15 | +26.6% | N Y REGISTRY SHS | N07059210 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,787 | $307K | 0.2% | $64.07 | $61.31 | +4.5% | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 601 | $300K | 0.2% | $499.66 | $558.95 | -10.6% | CL A | 57636Q104 |
| EFA | ISHARES TR | 3,083 | $299K | 0.2% | $97.14 | $94.85 | +2.4% | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FDS | 3,893 | $287K | 0.2% | $73.64 | $74.43 | -1.1% | TOTAL BND MRKT | 921937835 |
| NOW | SERVICENOW INC | 2,714 | $284K | 0.2% | $104.55 | $143.95 | -27.4% | COM | 81762P102 |
| IEFA | ISHARES TR | 3,080 | $279K | 0.2% | $90.53 | $88.43 | +2.4% | CORE MSCI EAFE | 46432F842 |
| UL | UNILEVER PLC | 4,883 | $278K | 0.2% | $56.97 | $67.24 | -15.3% | SPON ADR NEW | 904767803 |
| XOM | EXXON MOBIL CORP | 1,582 | $268K | 0.2% | $169.66 | $115.49 | +46.9% | COM | 30231G102 |
| SONY | SONY GROUP CORP | 12,329 | $255K | 0.2% | $20.70 | $28.07 | -26.3% | SPONSORED ADR | 835699307 |
| EQNR | EQUINOR ASA | 6,031 | $255K | 0.2% | $42.20 | $30.15 | +40.0% | SPONSORED ADR | 29446M102 |
| CRM | SALESFORCE INC | 1,345 | $251K | 0.2% | $186.67 | $242.28 | -23.0% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 1,925 | $248K | 0.2% | $128.78 | $170.79 | -24.6% | COM | 747525103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 393 | $238K | 0.2% | $605.01 | $526.90 | +14.8% | COM | 879360105 |
| SBUX | STARBUCKS CORP | 2,613 | $234K | 0.1% | $89.59 | $94.34 | -5.0% | COM | 855244109 |
| GE | GE AEROSPACE | 822 | $233K | 0.1% | $283.77 | $300.80 | -5.7% | COM NEW | 369604301 |
| CVX | CHEVRON CORPORATION | 1,126 | $233K | 0.1% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| COF | CAPITAL ONE FINL CORP | 1,274 | $232K | 0.1% | $182.43 | $218.45 | -16.5% | COM | 14040H105 |
| LOW | LOWES COS INC | 962 | $227K | 0.1% | $236.28 | $240.80 | -1.9% | COM | 548661107 |
| LMAT | LEMAITRE VASCULAR INC | 2,077 | $227K | 0.1% | $109.17 | $95.21 | +14.7% | COM | 525558201 |
| WFC | WELLS FARGO & CO | 2,782 | $221K | 0.1% | $79.61 | $86.61 | -8.1% | COM | 949746101 |
| DTD | WISDOMTREE TR | 2,550 | $220K | 0.1% | $86.37 | $84.23 | +2.5% | US TOTAL DIVIDND | 97717W109 |
| ESGE | ISHARES INC | 4,743 | $216K | 0.1% | $45.47 | $44.09 | +3.1% | ESG AWR MSCI EM | 46434G863 |
| PH | PARKER-HANNIFIN CORP | 239 | $214K | 0.1% | $895.24 | $817.77 | +9.5% | COM | 701094104 |
| HSBC | HSBC HLDGS PLC | 2,566 | $212K | 0.1% | $82.49 | $84.69 | -2.6% | SPON ADR NEW | 404280406 |
| AIG | AMERICAN INTL GROUP INC | 2,796 | $210K | 0.1% | $75.25 | $79.48 | -5.3% | COM NEW | 026874784 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 607 | $205K | 0.1% | $337.95 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| AEM | AGNICO EAGLE MINES LTD | 1,009 | $205K | 0.1% | $202.98 | $208.16 | -2.5% | COM | 008474108 |
| IJH | ISHARES TR | 3,017 | $204K | 0.1% | $67.54 | $69.37 | -2.7% | CORE S&P MCP ETF | 464287507 |
| APD | AIR PRODUCTS AND CHEMICALS I | 701 | $204K | 0.1% | $290.49 | $275.72 | +5.4% | COM | 009158106 |
| STZ | CONSTELLATION BRANDS INC | 1,354 | $203K | 0.1% | $150.00 | $154.20 | -2.7% | CL A | 21036P108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,482 | $202K | 0.1% | $136.09 | $131.81 | +3.2% | COM | 030420103 |
| SAN | BANCO SANTANDER SA | 12,321 | $139K | 0.1% | $11.28 | $10.61 | +6.3% | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 24,931 | $125K | 0.1% | $5.03 | $4.84 | +3.9% | SPONSORED ADR | 539439109 |