Location: Draper, UT
CIK: 0002111761 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 19, 2026
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX F | 113,039 | $9.451M | 9.1% | $83.61 | $83.61 | — | FTSE EUROPE ETF | 922042874 |
| SCHX | SCHWAB STRATEGIC TR | 242,302 | $6.52M | 6.3% | $26.91 | $26.91 | — | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 123,361 | $4.04M | 3.9% | $32.75 | $32.75 | — | EMRG MKTEQ ETF | 808524706 |
| VPL | VANGUARD INTL EQUITY INDEX F | 44,225 | $3.998M | 3.9% | $90.40 | $90.40 | — | FTSE PACIFIC ETF | 922042866 |
| XLK | SELECT SECTOR SPDR TR | 23,584 | $3.395M | 3.3% | $143.97 | $143.97 | — | STATE STREET TEC | 81369Y803 |
| SCHC | SCHWAB STRATEGIC TR | 70,071 | $3.19M | 3.1% | $45.53 | $45.53 | — | INTL SCEQT ETF | 808524888 |
| FTEC | FIDELITY COVINGTON TRUST | 12,434 | $2.794M | 2.7% | $224.67 | $224.67 | — | MSCI INFO TECH I | 316092808 |
| SCHM | SCHWAB STRATEGIC TR | 90,445 | $2.72M | 2.6% | $30.07 | $30.07 | — | US MID-CAP ETF | 808524508 |
| XLF | SELECT SECTOR SPDR TR | 34,032 | $1.864M | 1.8% | $54.77 | $54.77 | — | STATE STREET FIN | 81369Y605 |
| SCHA | SCHWAB STRATEGIC TR | 65,032 | $1.852M | 1.8% | $28.48 | $28.48 | — | US SML CAP ETF | 808524607 |
| VOE | VANGUARD INDEX FDS | 10,226 | $1.814M | 1.7% | $177.37 | $177.37 | — | MCAP VL IDXVIP | 922908512 |
| IEUR | ISHARES TR | 25,219 | $1.79M | 1.7% | $70.98 | $70.98 | — | CORE MSCI EURO | 46434V738 |
| GOOGL | ALPHABET INC | 5,663 | $1.773M | 1.7% | $313.00 * | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 8,305 | $1.759M | 1.7% | $211.79 | $211.79 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 6,080 | $1.697M | 1.6% | $279.12 | $279.12 | — | MCAP GR IDXVIP | 922908538 |
| FNCL | FIDELITY COVINGTON TRUST | 20,598 | $1.601M | 1.5% | $77.74 | $77.74 | — | MSCI FINLS IDX | 316092501 |
| VBK | VANGUARD INDEX FDS | 5,259 | $1.589M | 1.5% | $302.11 | $302.11 | — | SML CP GRW ETF | 922908595 |
| VGT | VANGUARD WORLD FD | 2,075 | $1.564M | 1.5% | $753.78 | $753.78 | — | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 5,268 | $1.432M | 1.4% | $271.86 | $268.34 | 0.0% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,358 | $1.417M | 1.4% | $53.76 | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| FDIS | FIDELITY COVINGTON TRUST | 13,466 | $1.376M | 1.3% | $102.16 | $102.16 | — | MSCI CONSM DIS | 316092204 |
| XLV | SELECT SECTOR SPDR TR | 8,028 | $1.243M | 1.2% | $154.80 | $154.80 | — | STATE STREET HEA | 81369Y209 |
| IPAC | ISHARES TR | 16,895 | $1.237M | 1.2% | $73.21 | $73.21 | — | CORE MSCI PAC | 46434V696 |
| FCOM | FIDELITY COVINGTON TRUST | 16,777 | $1.229M | 1.2% | $73.28 | $73.28 | — | MSCI COMMNTN SVC | 316092873 |
| VCR | VANGUARD WORLD FD | 3,017 | $1.188M | 1.1% | $393.92 | $393.92 | — | CONSUM DIS ETF | 92204A108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,984 | $1.144M | 1.1% | $143.33 | $143.33 | — | FTSE SMCAP ETF | 922042718 |
| FHLC | FIDELITY COVINGTON TRUST | 14,663 | $1.089M | 1.0% | $74.28 | $74.28 | — | MSCI HLTH CARE I | 316092600 |
| IWP | ISHARES TR | 7,713 | $1.056M | 1.0% | $136.94 | $136.94 | — | RUS MD CP GR ETF | 464287481 |
| NVDA | NVIDIA CORPORATION | 5,496 | $1.025M | 1.0% | $186.50 | $186.13 | 0.0% | COM | 67066G104 |
| FIDU | FIDELITY COVINGTON TRUST | 11,991 | $989K | 1.0% | $82.48 | $82.48 | — | MSCI INDL INDX | 316092709 |
| VHT | VANGUARD WORLD FD | 3,422 | $985K | 0.9% | $287.85 | $287.85 | — | HEALTH CAR ETF | 92204A504 |
| XLI | SELECT SECTOR SPDR TR | 6,061 | $940K | 0.9% | $155.12 | $155.12 | — | STATE STREET IND | 81369Y704 |
| EWX | SPDR INDEX SHS FDS | 13,407 | $880K | 0.8% | $65.66 | $65.66 | — | S&P EMKTSC ETF | 78463X756 |
| XLY | SELECT SECTOR SPDR TR | 7,227 | $863K | 0.8% | $119.41 | $119.41 | — | STATE STREET CON | 81369Y407 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,200 | $834K | 0.8% | $45.84 | $45.84 | — | GLB EX US ETF | 922042676 |
| KR | KROGER CO | 13,321 | $832K | 0.8% | $62.48 * | $65.22 | 0.0% | COM | 501044101 |
| IWS | ISHARES TR | 5,809 | $819K | 0.8% | $141.05 | $141.05 | — | RUS MDCP VAL ETF | 464287473 |
| VIS | VANGUARD WORLD FD | 2,728 | $814K | 0.8% | $298.38 | $298.38 | — | INDUSTRIAL ETF | 92204A603 |
| XLP | SELECT SECTOR SPDR TR | 10,456 | $812K | 0.8% | $77.68 | $77.68 | — | STATE STREET CON | 81369Y308 |
| VFH | VANGUARD WORLD FD | 5,923 | $791K | 0.8% | $133.49 | $133.49 | — | FINANCIALS ETF | 92204A405 |
| JPM | JPMORGAN CHASE & CO. | 2,419 | $779K | 0.8% | $322.22 * | $309.53 | 0.0% | COM | 46625H100 |
| FSTA | FIDELITY COVINGTON TRUST | 14,526 | $715K | 0.7% | $49.19 | $49.19 | — | CONSMR STAPLES | 316092303 |
| WMT | WALMART INC | 6,320 | $704K | 0.7% | $111.41 * | $107.20 | 0.0% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,371 | $689K | 0.7% | $502.65 | $497.53 | 0.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 5,581 | $672K | 0.6% | $120.35 * | $115.49 | 0.0% | COM | 30231G102 |
| XLC | SELECT SECTOR SPDR TR | 5,635 | $663K | 0.6% | $117.72 | $117.72 | — | STATE STREET COM | 81369Y852 |
| VTI | VANGUARD INDEX FDS | 1,965 | $659K | 0.6% | $335.36 | $335.36 | — | TOTAL STK MKT | 922908769 |
| VDE | VANGUARD WORLD FD | 5,140 | $647K | 0.6% | $125.92 | $125.92 | — | ENERGY ETF | 92204A306 |
| CRSP | CRISPR THERAPEUTICS AG | 12,090 | $634K | 0.6% | $52.44 * | $59.89 | 0.0% | NAMEN AKT | H17182108 |
| LOW | LOWES COS INC | 2,560 | $617K | 0.6% | $241.15 | $239.83 | 0.0% | COM | 548661107 |
| VOX | VANGUARD WORLD FD | 3,163 | $612K | 0.6% | $193.63 | $193.63 | — | COMM SRVC ETF | 92204A884 |
| VNQ | VANGUARD INDEX FDS | 6,880 | $609K | 0.6% | $88.49 | $88.49 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 1,223 | $592K | 0.6% | $483.67 * | $500.58 | 0.0% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 1,693 | $559K | 0.5% | $330.11 * | $337.21 | 0.0% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 630 | $554K | 0.5% | $879.00 * | $813.35 | 0.0% | COM | 38141G104 |
| IYH | ISHARES TR | 8,091 | $527K | 0.5% | $65.10 | $65.10 | — | US HLTHCARE ETF | 464287762 |
| SIRI | SIRIUSXM HOLDINGS INC | 25,500 | $510K | 0.5% | $20.00 * | $21.49 | 0.0% | COMMON STOCK | 829933100 |
| SCHF | SCHWAB STRATEGIC TR | 20,802 | $500K | 0.5% | $24.04 | $24.04 | — | INTL EQTY ETF | 808524805 |
| QCOM | QUALCOMM INC | 2,914 | $498K | 0.5% | $171.05 | $170.79 | 0.0% | COM | 747525103 |
| CSCO | CISCO SYS INC | 6,446 | $497K | 0.5% | $77.03 * | $73.79 | 0.0% | COM | 17275R102 |
| SPEU | SPDR INDEX SHS FDS | 9,303 | $485K | 0.5% | $52.13 | $52.13 | — | PORTFLO EURP ETF | 78463X103 |
| IEV | ISHARES TR | 7,010 | $481K | 0.5% | $68.60 | $68.60 | — | EUROPE ETF | 464287861 |
| SPEM | SPDR INDEX SHS FDS | 10,236 | $479K | 0.5% | $46.81 | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| AVGO | BROADCOM INC | 1,335 | $462K | 0.4% | $346.10 * | $357.00 | 0.0% | COM | 11135F101 |
| OGIG | ALPS ETF TR | 8,700 | $457K | 0.4% | $52.57 | $52.57 | — | OSHS GBL INTER | 00162Q361 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,704 | $457K | 0.4% | $47.08 | $47.08 | — | MTG-BKD SECS ETF | 92206C771 |
| IYF | ISHARES TR | 3,468 | $447K | 0.4% | $128.93 | $128.93 | — | U.S. FINLS ETF | 464287788 |
| PSX | PHILLIPS 66 | 3,428 | $442K | 0.4% | $129.04 * | $134.01 | 0.0% | COM | 718546104 |
| MMM | 3M CO | 2,697 | $432K | 0.4% | $160.10 | $163.18 | 0.0% | COM | 88579Y101 |
| SLYV | SPDR SERIES TRUST | 4,736 | $431K | 0.4% | $90.97 | $90.97 | — | STATE STREET SPD | 78464A300 |
| DLTR | DOLLAR TREE INC | 3,450 | $424K | 0.4% | $123.01 * | $107.15 | 0.0% | COM | 256746108 |
| AMZN | AMAZON COM INC | 1,823 | $421K | 0.4% | $230.82 | $228.79 | 0.0% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 9,110 | $407K | 0.4% | $44.71 | $44.71 | — | STATE STREET ENE | 81369Y506 |
| IJT | ISHARES TR | 2,839 | $401K | 0.4% | $141.16 | $141.16 | — | S&P SML 600 GWT | 464287887 |
| XLB | SELECT SECTOR SPDR TR | 8,512 | $386K | 0.4% | $45.35 | $45.35 | — | STATE STREET MAT | 81369Y100 |
| MCI | BARINGS CORPORATE INVS | 21,028 | $382K | 0.4% | $18.15 | $18.15 | — | COM | 06759X107 |
| VXUS | VANGUARD STAR FDS | 4,963 | $374K | 0.4% | $75.44 | $75.44 | — | VG TL INTL STK F | 921909768 |
| FENY | FIDELITY COVINGTON TRUST | 15,092 | $374K | 0.4% | $24.77 | $24.77 | — | MSCI ENERGY IDX | 316092402 |
| ADBE | ADOBE INC | 1,008 | $353K | 0.3% | $349.99 * | $340.09 | 0.0% | COM | 00724F101 |
| SLYG | SPDR SERIES TRUST | 3,735 | $352K | 0.3% | $94.19 | $94.19 | — | STATE STREET SPD | 78464A201 |
| FMAT | FIDELITY COVINGTON TRUST | 6,495 | $345K | 0.3% | $53.11 | $53.11 | — | MSCI MATLS INDEX | 316092881 |
| FUTY | FIDELITY COVINGTON TRUST | 6,017 | $332K | 0.3% | $55.22 | $55.22 | — | MSCI UTILS INDEX | 316092865 |
| MO | ALTRIA GROUP INC | 5,663 | $327K | 0.3% | $57.66 * | $59.36 | 0.0% | COM | 02209S103 |
| VST | VISTRA CORP | 1,961 | $316K | 0.3% | $161.33 * | $181.92 | 0.0% | COM | 92840M102 |
| WPC | WP CAREY INC | 4,868 | $313K | 0.3% | $64.36 | $64.36 | — | COM | 92936U109 |
| FSK | FS KKR CAP CORP | 21,150 | $313K | 0.3% | $14.81 | $14.70 | 0.0% | COM | 302635206 |
| BND | VANGUARD BD INDEX FDS | 4,220 | $313K | 0.3% | $74.07 | $74.07 | — | TOTAL BND MRKT | 921937835 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 7,458 | $311K | 0.3% | $41.70 | $41.96 | 0.0% | COM | 630402105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,546 | $303K | 0.3% | $54.59 | $54.76 | 0.0% | COM SHS | 31620R303 |
| VDC | VANGUARD WORLD FD | 1,404 | $297K | 0.3% | $211.24 | $211.24 | — | CONSUM STP ETF | 92204A207 |
| SCZ | ISHARES TR | 3,804 | $295K | 0.3% | $77.53 | $77.53 | — | EAFE SML CP ETF | 464288273 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,850 | $292K | 0.3% | $75.85 | $75.85 | — | LG-TERM COR BD | 92206C813 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,290 | $290K | 0.3% | $126.58 | $126.58 | — | CL A | 512816109 |
| T | AT&T INC | 11,243 | $279K | 0.3% | $24.84 | $25.29 | 0.0% | COM | 00206R102 |
| EEM | ISHARES TR | 4,900 | $268K | 0.3% | $54.71 | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| PRU | PRUDENTIAL FINL INC | 2,295 | $259K | 0.2% | $112.88 * | $106.51 | 0.0% | COM | 744320102 |
| VPU | VANGUARD WORLD FD | 1,333 | $247K | 0.2% | $185.04 | $185.04 | — | UTILITIES ETF | 92204A876 |
| SCHH | SCHWAB STRATEGIC TR | 11,707 | $245K | 0.2% | $20.89 | $20.89 | — | US REIT ETF | 808524847 |
| AMBA | AMBARELLA INC | 3,275 | $232K | 0.2% | $70.84 * | $80.81 | 0.0% | SHS | G037AX101 |
| SCHQ | SCHWAB STRATEGIC TR | 7,060 | $224K | 0.2% | $31.70 | $31.70 | — | LONG TERM US | 808524680 |
| TJX | TJX COS INC NEW | 1,420 | $218K | 0.2% | $153.61 * | $147.70 | 0.0% | COM | 872540109 |
| SCHP | SCHWAB STRATEGIC TR | 8,006 | $212K | 0.2% | $26.49 | $26.49 | — | US TIPS ETF | 808524870 |
| DGS | WISDOMTREE TR | 3,686 | $211K | 0.2% | $57.24 | $57.24 | — | EMG MKTS SMCAP | 97717W281 |
| PTRN | PATTERN GROUP INC | 13,100 | $151K | 0.1% | $11.54 * | $14.56 | 0.0% | COM SER A | 70339W104 |
| CNH | CNH INDL N V | 10,700 | $98,654 | 0.1% | $9.22 * | $9.99 | 0.0% | SHS | N20944109 |
| ANGX | ANGEL STUDIOS INC | 11,872 | $55,442 | 0.1% | $4.67 * | $5.93 | 0.0% | CL A COM | 034948109 |