Location: Salt Lake City, UT
CIK: 0002111409 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 282,984 | $13.7M | 7.9% | $48.43 | $49.27 | -1.7% | TOTAL INT BD ETF | 92203J407 |
| VONG | VANGUARD SCOTTSDALE FDS | 104,624 | $13.37M | 7.7% | $127.81 | $121.92 | +4.8% | VNG RUS1000GRW | 92206C680 |
| SCHF | SCHWAB STRATEGIC TR | 471,249 | $13.05M | 7.5% | $27.70 | $23.77 | +16.5% | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 290,827 | $9.222M | 5.3% | $31.71 | $27.19 | +16.6% | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 92,065 | $9.113M | 5.3% | $98.98 | $100.15 | -1.2% | CORE US AGGBD ET | 464287226 |
| SHYG | ISHARES TR | 168,489 | $7.146M | 4.1% | $42.41 | $42.88 | -1.1% | 0-5YR HI YL CP | 46434V407 |
| SLYG | SPDR SERIES TRUST | 45,748 | $5.45M | 3.1% | $119.13 | $94.39 | +26.2% | ST STR SP600GRWO | 78464A201 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 238,141 | $4.65M | 2.7% | $19.52 | $19.58 | -0.3% | BULSHS 2026 CB | 46138J791 |
| SCHM | SCHWAB STRATEGIC TR | 112,804 | $4.159M | 2.4% | $36.87 | $29.84 | +23.6% | US MID-CAP ETF | 808524508 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 185,622 | $3.641M | 2.1% | $19.62 | $19.72 | -0.5% | BULSHS 2027 CB | 46138J783 |
| NET | CLOUDFLARE INC | 14,165 | $3.474M | 2.0% | $245.28 | $211.53 | +16.0% | CL A COM | 18915M107 |
| SCHG | SCHWAB STRATEGIC TR | 101,590 | $3.438M | 2.0% | $33.84 | $32.52 | +4.0% | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 15,503 | $3.378M | 1.9% | $217.93 | $188.10 | +15.9% | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 20,675 | $3.267M | 1.9% | $158.03 | $142.22 | +11.1% | HIGH DIV YLD | 921946406 |
| SLYV | SPDR SERIES TRUST | 29,170 | $3.183M | 1.8% | $109.11 | $89.86 | +21.4% | ST STR SP600SM C | 78464A300 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 144,555 | $2.944M | 1.7% | $20.36 | $20.57 | -1.0% | INVSCO BLSH 28 | 46138J643 |
| SPEM | SPDR INDEX SHS FDS | 56,524 | $2.927M | 1.7% | $51.78 | $47.07 | +10.0% | ST PORT MARK ETF | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 55,447 | $2.794M | 1.6% | $50.39 | $43.70 | +15.3% | ST STR PO EX ETF | 78463X889 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,317 | $2.672M | 1.5% | $154.29 | $142.52 | +8.3% | FTSE SMCAP ETF | 922042718 |
| FREL | FIDELITY COVINGTON TRUST | 89,667 | $2.627M | 1.5% | $29.30 | $27.37 | +7.1% | MSCI RL EST ETF | 316092857 |
| VBR | VANGUARD INDEX FDS | 10,141 | $2.464M | 1.4% | $243.00 | $209.38 | +16.1% | SM CP VAL ETF | 922908611 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 131,077 | $2.435M | 1.4% | $18.58 | $18.80 | -1.2% | BULETSHS 2029 | 46138J577 |
| IAGG | ISHARES TR | 45,349 | $2.295M | 1.3% | $50.60 | $51.36 | -1.5% | CORE INTL AGGR | 46435G672 |
| IWB | ISHARES TR | 5,153 | $2.11M | 1.2% | $409.50 | $370.40 | +10.6% | RUS 1000 ETF | 464287622 |
| IBDR | ISHARES TR | 77,986 | $1.89M | 1.1% | $24.23 | $24.24 | -0.0% | IBONDS DEC2026 | 46435GAA0 |
| SCHZ | SCHWAB STRATEGIC TR | 81,443 | $1.884M | 1.1% | $23.13 | $23.48 | -1.5% | US AGGREGATE B | 808524839 |
| NVDA | NVIDIA CORPORATION | 9,188 | $1.838M | 1.1% | $200.09 | $186.94 | +7.0% | COM | 67066G104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 97,822 | $1.628M | 0.9% | $16.64 | $16.88 | -1.4% | INVSCO 30 CORP | 46138J460 |
| MSFT | MICROSOFT CORP | 3,749 | $1.398M | 0.8% | $373.02 | $498.00 | -25.1% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 17,171 | $1.317M | 0.8% | $76.70 | $78.20 | -1.9% | INTERMED TERM | 921937819 |
| VNQ | VANGUARD INDEX FDS | 11,384 | $1.098M | 0.6% | $96.43 | $89.90 | +7.3% | REAL ESTATE ETF | 922908553 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,399 | $1.045M | 0.6% | $747.01 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| ILCG | ISHARES TR | 8,582 | $1.004M | 0.6% | $117.02 | $104.44 | +12.1% | MORNINGSTAR GRWT | 464287119 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 43,464 | $998K | 0.6% | $22.95 | $23.30 | -1.4% | INVSCO BLSH 26 | 46138J635 |
| GOOG | ALPHABET INC | 2,736 | $967K | 0.6% | $353.33 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 3,881 | $925K | 0.5% | $238.34 | $230.47 | +3.4% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 10,026 | $864K | 0.5% | $86.14 | $83.64 | +3.0% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 5,768 | $855K | 0.5% | $148.32 | $119.68 | +23.9% | CORE S&P SCP ETF | 464287804 |
| BGRN | ISHARES TR | 17,621 | $837K | 0.5% | $47.47 | $48.06 | -1.2% | USD GRN BOND ETF | 46435U440 |
| IWF | ISHARES TR | 6,404 | $795K | 0.5% | $124.17 | $120.03 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 2,074 | $783K | 0.5% | $377.75 | $361.34 | +4.5% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 9,305 | $750K | 0.4% | $80.57 | $76.32 | +5.6% | MID CAP ETF | 922908629 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 972 | $684K | 0.4% | $703.22 | $598.32 | +17.6% | UTSER1 S&PDCRP | 78467Y107 |
| JNK | SPDR SERIES TRUST | 6,835 | $659K | 0.4% | $96.37 | $97.10 | -0.8% | ST BLOO HIGH ETF | 78468R622 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,812 | $654K | 0.4% | $83.75 | $72.72 | +15.2% | ALLWRLD EX US | 922042775 |
| SCHV | SCHWAB STRATEGIC TR | 18,646 | $649K | 0.4% | $34.81 | $29.23 | +19.1% | US LCAP VA ETF | 808524409 |
| GOOGL | ALPHABET INC | 1,810 | $647K | 0.4% | $357.37 | $286.88 | +24.6% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,536 | $646K | 0.4% | $420.60 | $441.18 | -4.7% | COM | 88160R101 |
| ADBE | ADOBE INC | 3,117 | $639K | 0.4% | $205.02 | $340.09 | -39.7% | COM | 00724F101 |
| SCHC | SCHWAB STRATEGIC TR | 13,018 | $626K | 0.4% | $48.12 | $45.32 | +6.2% | INTL SCEQT ETF | 808524888 |
| V | VISA INC | 1,811 | $621K | 0.4% | $343.09 | $340.38 | +0.8% | COM CL A | 92826C839 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,911 | $600K | 0.3% | $153.41 | $121.65 | +26.1% | SMLCP 600 GRTH | 921932794 |
| VTI | VANGUARD INDEX FDS | 1,607 | $594K | 0.3% | $369.93 | $332.67 | +11.2% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 2,050 | $593K | 0.3% | $289.36 | $266.46 | +8.6% | COM | 037833100 |
| IBHF | ISHARES TR | 25,135 | $569K | 0.3% | $22.65 | $23.15 | -2.2% | IBON 2026 TE ETF | 46436E528 |
| IEMG | ISHARES INC | 6,809 | $564K | 0.3% | $82.84 | $67.09 | +23.5% | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES TR | 2,193 | $553K | 0.3% | $252.26 | $200.01 | +26.1% | U.S. TECH ETF | 464287721 |
| META | META PLATFORMS INC | 982 | $553K | 0.3% | $563.29 | $663.16 | -15.1% | CL A | 30303M102 |
| EAGG | ISHARES TR | 11,127 | $528K | 0.3% | $47.41 | $48.07 | -1.4% | ESG AWR US AGRGT | 46435U549 |
| ASML | ASML HLDG NV | 261 | $519K | 0.3% | $1989.44 | $1099.90 | +80.9% | N Y REGISTRY SHS | N07059210 |
| SCHE | SCHWAB STRATEGIC TR | 14,315 | $519K | 0.3% | $36.26 | $33.35 | +8.7% | EMRG MKTEQ ETF | 808524706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,939 | $491K | 0.3% | $82.65 | $83.67 | -1.2% | INT-TERM CORP | 92206C870 |
| LLY | ELI LILLY & CO | 388 | $465K | 0.3% | $1199.43 | $955.55 | +25.5% | COM | 532457108 |
| IWO | ISHARES TR | 1,170 | $461K | 0.3% | $393.93 | $325.25 | +21.1% | RUS 2000 GRW ETF | 464287648 |
| ORCL | ORACLE CORP | 2,995 | $439K | 0.3% | $146.55 | $238.05 | -38.4% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,305 | $436K | 0.3% | $59.69 | $54.42 | +9.7% | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 1,990 | $431K | 0.2% | $216.47 | $205.66 | +5.3% | COM | 097023105 |
| GE | GE AEROSPACE | 1,107 | $414K | 0.2% | $373.73 | $303.96 | +23.0% | COM NEW | 369604301 |
| BSV | VANGUARD BD INDEX FDS | 5,234 | $408K | 0.2% | $77.92 | $78.87 | -1.2% | SHORT TRM BOND | 921937827 |
| IBDS | ISHARES TR | 16,541 | $401K | 0.2% | $24.22 | $24.27 | -0.2% | IBONDS 27 ETF | 46435UAA9 |
| WEC | WEC ENERGY GROUP INC | 3,283 | $383K | 0.2% | $116.77 | $110.27 | +5.9% | COM | 92939U106 |
| IWP | ISHARES TR | 2,600 | $381K | 0.2% | $146.41 | $139.75 | +4.8% | RUS MD CP GR ETF | 464287481 |
| SHOP | SHOPIFY INC | 3,239 | $370K | 0.2% | $114.18 | $160.56 | -28.9% | CL A SUB VTG SHS | 82509L107 |
| EFA | ISHARES TR | 3,389 | $352K | 0.2% | $103.89 | $95.57 | +8.7% | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,803 | $342K | 0.2% | $71.26 | $61.31 | +16.2% | VAN FTSE DEV MKT | 921943858 |
| NUSC | NUSHARES ETF TR | 6,525 | $340K | 0.2% | $52.12 | $44.58 | +16.9% | NUVEEN ESG SMLCP | 67092P607 |
| VOE | VANGUARD INDEX FDS | 1,684 | $333K | 0.2% | $197.60 | $175.01 | +12.9% | MCAP VL IDXVIP | 922908512 |
| VZ | VERIZON COMMUNICATIONS INC | 7,787 | $330K | 0.2% | $42.34 | $40.48 | +4.6% | COM | 92343V104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 16,148 | $321K | 0.2% | $19.89 | $15.61 | +27.4% | SPONSORED ADS | 606822104 |
| GLDM | WORLD GOLD TR | 4,040 | $321K | 0.2% | $79.42 | $82.19 | -3.4% | SPDR GLD MINIS | 98149E303 |
| AZN | ASTRAZENECA PLC | 1,640 | $311K | 0.2% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| IEFA | ISHARES TR | 3,218 | $311K | 0.2% | $96.58 | $88.75 | +8.8% | CORE MSCI EAFE | 46432F842 |
| NUHY | NUSHARES ETF TR | 14,491 | $311K | 0.2% | $21.44 | $21.62 | -0.9% | ESG HI TLD CRP | 67092P854 |
| MA | MASTERCARD INCORPORATED | 598 | $307K | 0.2% | $513.60 | $558.95 | -8.1% | CL A | 57636Q104 |
| NVS | NOVARTIS AG | 1,946 | $305K | 0.2% | $156.72 | $130.95 | +19.7% | SPONSORED ADR | 66987V109 |
| EFAV | ISHARES TR | 3,449 | $302K | 0.2% | $87.70 | $85.47 | +2.6% | MSCI EAFE MIN VL | 46429B689 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 608 | $290K | 0.2% | $477.57 | $344.13 | +38.8% | SPONSORED ADS | 874039100 |
| BND | VANGUARD BD INDEX FDS | 3,898 | $286K | 0.2% | $73.41 | $74.43 | -1.4% | TOTAL BND MRKT | 921937835 |
| NFLX | NETFLIX INC. | 3,995 | $285K | 0.2% | $71.40 | $107.81 | -33.8% | COM | 64110L106 |
| GEV | GE VERNOVA INC | 242 | $284K | 0.2% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| SBUX | STARBUCKS CORP | 2,613 | $267K | 0.2% | $102.19 | $94.34 | +8.3% | COM | 855244109 |
| MU | MICRON TECHNOLOGY INC | 230 | $265K | 0.2% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| TTE | TOTALENERGIES SE | 3,409 | $265K | 0.2% | $77.76 | $63.23 | +23.0% | ACT | F92124100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 389 | $259K | 0.1% | $666.90 | $526.90 | +26.6% | COM | 879360105 |
| COF | CAPITAL ONE FINL CORP | 1,249 | $251K | 0.1% | $200.62 | $218.45 | -8.2% | COM | 14040H105 |
| NOW | SERVICENOW INC | 2,452 | $243K | 0.1% | $99.28 | $143.95 | -31.0% | COM | 81762P102 |
| IJH | ISHARES TR | 3,135 | $242K | 0.1% | $77.10 | $69.52 | +10.9% | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 1,295 | $239K | 0.1% | $184.79 | $170.79 | +8.2% | COM | 747525103 |
| DTD | WISDOMTREE TR | 2,563 | $239K | 0.1% | $93.23 | $84.23 | +10.7% | US TOTAL DIVIDND | 97717W109 |
| ESGE | ISHARES INC | 4,362 | $239K | 0.1% | $54.69 | $44.09 | +24.0% | ESG AWR MSCI EM | 46434G863 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,462 | $237K | 0.1% | $96.12 | $84.04 | +14.4% | COM | 61174X109 |
| XOM | EXXON MOBIL CORP | 1,713 | $234K | 0.1% | $136.72 | $118.10 | +15.8% | COM | 30231G102 |
| IWM | ISHARES TR | 776 | $233K | 0.1% | $300.37 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| PH | PARKER-HANNIFIN CORP | 237 | $232K | 0.1% | $978.12 | $817.77 | +19.6% | COM | 701094104 |
| ABBV | ABBVIE INC | 911 | $229K | 0.1% | $251.64 | $215.15 | +17.0% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 767 | $229K | 0.1% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| GLW | CORNING INC | 873 | $223K | 0.1% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| WFC | WELLS FARGO & CO | 2,636 | $218K | 0.1% | $82.64 | $86.61 | -4.6% | COM | 949746101 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 13,238 | $217K | 0.1% | $16.39 | $16.45 | -0.4% | BULETSHS 2031 CP | 46138J429 |
| CRM | SALESFORCE INC | 1,384 | $217K | 0.1% | $156.66 | $240.41 | -34.8% | COM | 79466L302 |
| SCHA | SCHWAB STRATEGIC TR | 5,952 | $215K | 0.1% | $36.13 | $33.05 | +9.3% | US SML CAP ETF | 808524607 |
| LOW | LOWES COS INC | 968 | $213K | 0.1% | $220.49 | $240.80 | -8.4% | COM | 548661107 |
| LRCX | LAM RESEARCH CORP | 489 | $212K | 0.1% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| WSO | WATSCO INC | 493 | $205K | 0.1% | $416.73 | $401.97 | +3.7% | COM | 942622200 |
| SCHK | SCHWAB STRATEGIC TR | 5,685 | $205K | 0.1% | $36.06 | $34.92 | +3.3% | 1000 INDEX ETF | 808524722 |
| VRTX | VERTEX PHARMACEUTICALS INC | 412 | $205K | 0.1% | $496.73 | $443.19 | +12.1% | COM | 92532F100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 698 | $205K | 0.1% | $293.18 | $275.72 | +6.3% | COM | 009158106 |
| AMAT | APPLIED MATLS INC | 281 | $203K | 0.1% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| AIG | AMERICAN INTL GROUP INC | 2,723 | $203K | 0.1% | $74.53 | $79.48 | -6.2% | COM NEW | 026874784 |
| CVX | CHEVRON CORPORATION | 1,219 | $202K | 0.1% | $165.76 | $181.88 | -8.9% | COM | 166764100 |
| SAN | BANCO SANTANDER SA | 12,273 | $169K | 0.1% | $13.80 | $10.61 | +30.0% | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 23,419 | $137K | 0.1% | $5.83 | $4.84 | +20.4% | SPONSORED ADR | 539439109 |