Location: Draper, UT
CIK: 0002111761 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $112M (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 | 112,435 | $10.03M | 9.0% | $89.23 | $83.61 | — | FTSE EUROPE ETF | 922042874 |
| SCHX | SCHWAB STRATEGIC TR | 243,620 | $6.246M | 5.6% | $25.64 | $26.91 | — | US LRG CAP ETF | 808524201 |
| VPL | VANGUARD INTL EQUITY INDEX F | 53,585 | $6.033M | 5.4% | $112.58 | $94.27 | — | FTSE PACIFIC ETF | 922042866 |
| SCHE | SCHWAB STRATEGIC TR | 118,759 | $4.387M | 3.9% | $36.94 | $32.75 | — | EMRG MKTEQ ETF | 808524706 |
| FTEC | FIDELITY COVINGTON TRUST | 19,247 | $4.004M | 3.6% | $208.05 | $218.79 | — | MSCI INFO TECH I | 316092808 |
| XLK | SELECT SECTOR SPDR TR | 22,431 | $3.814M | 3.4% | $170.03 | $143.97 | — | STATE STREET TEC | 81369Y803 |
| SCHC | SCHWAB STRATEGIC TR | 70,406 | $3.603M | 3.2% | $51.18 | $45.53 | — | INTL SCEQT ETF | 808524888 |
| SCHM | SCHWAB STRATEGIC TR | 91,261 | $2.825M | 2.5% | $30.96 | $30.07 | — | US MID-CAP ETF | 808524508 |
| VOE | VANGUARD INDEX FDS | 10,612 | $2.058M | 1.8% | $193.90 | $177.97 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 8,636 | $2.031M | 1.8% | $235.17 | $212.69 | — | SM CP VAL ETF | 922908611 |
| IEUR | ISHARES TR | 26,239 | $1.996M | 1.8% | $76.07 | $71.18 | — | CORE MSCI EURO | 46434V738 |
| FDIS | FIDELITY COVINGTON TRUST | 19,001 | $1.966M | 1.8% | $103.45 | $102.54 | — | MSCI CONSM DIS | 316092204 |
| FNCL | FIDELITY COVINGTON TRUST | 27,968 | $1.963M | 1.8% | $70.20 | $75.75 | — | MSCI FINLS IDX | 316092501 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,650 | $1.927M | 1.7% | $54.05 | $53.84 | — | FTSE EMR MKT ETF | 922042858 |
| SCHA | SCHWAB STRATEGIC TR | 65,062 | $1.892M | 1.7% | $29.08 | $28.48 | — | US SML CAP ETF | 808524607 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,699 | $1.851M | 1.7% | $145.79 | $144.24 | — | FTSE SMCAP ETF | 922042718 |
| VOT | VANGUARD INDEX FDS | 6,003 | $1.762M | 1.6% | $293.45 | $279.12 | — | MCAP GR IDXVIP | 922908538 |
| IPAC | ISHARES TR | 20,703 | $1.709M | 1.5% | $82.56 | $74.93 | — | CORE MSCI PAC | 46434V696 |
| VBK | VANGUARD INDEX FDS | 5,489 | $1.659M | 1.5% | $302.25 | $302.12 | — | SML CP GRW ETF | 922908595 |
| XLF | SELECT SECTOR SPDR TR | 31,815 | $1.649M | 1.5% | $51.84 | $54.77 | — | STATE STREET FIN | 81369Y605 |
| FHLC | FIDELITY COVINGTON TRUST | 23,060 | $1.627M | 1.5% | $70.57 | $72.93 | — | MSCI HLTH CARE I | 316092600 |
| GOOGL | ALPHABET INC | 4,969 | $1.429M | 1.3% | $287.56 * | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| FCOM | FIDELITY COVINGTON TRUST | 19,819 | $1.35M | 1.2% | $68.12 | $72.49 | — | MSCI COMMNTN SVC | 316092873 |
| SPEU | SPDR INDEX SHS FDS | 25,928 | $1.329M | 1.2% | $51.24 | $51.56 | — | PORTFLO EURP ETF | 78463X103 |
| FIDU | FIDELITY COVINGTON TRUST | 15,153 | $1.311M | 1.2% | $86.52 | $83.32 | — | MSCI INDL INDX | 316092709 |
| VIS | VANGUARD WORLD FD | 3,403 | $1.175M | 1.1% | $345.38 | $307.70 | — | INDUSTRIAL ETF | 92204A603 |
| VCR | VANGUARD WORLD FD | 3,222 | $1.157M | 1.0% | $359.03 | $391.70 | — | CONSUM DIS ETF | 92204A108 |
| XLV | SELECT SECTOR SPDR TR | 7,608 | $1.106M | 1.0% | $145.40 | $154.80 | — | STATE STREET HEA | 81369Y209 |
| IWP | ISHARES TR | 7,928 | $1.102M | 1.0% | $138.99 | $137.00 | — | RUS MD CP GR ETF | 464287481 |
| FSTA | FIDELITY COVINGTON TRUST | 19,551 | $1.05M | 0.9% | $53.71 | $50.35 | — | CONSMR STAPLES | 316092303 |
| VHT | VANGUARD WORLD FD | 3,818 | $1.043M | 0.9% | $273.10 | $286.32 | — | HEALTH CAR ETF | 92204A504 |
| SPEM | SPDR INDEX SHS FDS | 21,626 | $1.014M | 0.9% | $46.91 | $46.86 | — | PORTFOLIO EMG MK | 78463X509 |
| EWX | SPDR INDEX SHS FDS | 13,501 | $1.01M | 0.9% | $74.83 | $65.66 | — | S&P EMKTSC ETF | 78463X756 |
| NVDA | NVIDIA CORPORATION | 5,416 | $945K | 0.8% | $174.40 * | $186.13 | +0.3% | COM | 67066G104 |
| IWS | ISHARES TR | 5,908 | $941K | 0.8% | $159.20 | $141.35 | — | RUS MDCP VAL ETF | 464287473 |
| XOM | EXXON MOBIL CORP | 5,158 | $875K | 0.8% | $169.65 * | $115.49 | +20.1% | COM | 30231G102 |
| VFH | VANGUARD WORLD FD | 7,178 | $867K | 0.8% | $120.81 | $131.27 | — | FINANCIALS ETF | 92204A405 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,548 | $824K | 0.7% | $44.45 | $45.81 | — | GLB EX US ETF | 922042676 |
| XLI | SELECT SECTOR SPDR TR | 5,091 | $823K | 0.7% | $161.73 | $155.12 | — | STATE STREET IND | 81369Y704 |
| SCHF | SCHWAB STRATEGIC TR | 33,110 | $819K | 0.7% | $24.75 | $24.30 | — | INTL EQTY ETF | 808524805 |
| XLP | SELECT SECTOR SPDR TR | 9,732 | $798K | 0.7% | $81.98 | $77.68 | — | STATE STREET CON | 81369Y308 |
| VDE | VANGUARD WORLD FD | 4,760 | $773K | 0.7% | $162.43 | $125.92 | — | ENERGY ETF | 92204A306 |
| AAPL | APPLE INC | 2,757 | $700K | 0.6% | $253.79 * | $268.34 | -2.1% | COM | 037833100 |
| XLC | SELECT SECTOR SPDR TR | 6,268 | $695K | 0.6% | $110.86 | $117.03 | — | STATE STREET COM | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 6,293 | $686K | 0.6% | $108.98 | $119.41 | — | STATE STREET CON | 81369Y407 |
| VNQ | VANGUARD INDEX FDS | 7,016 | $681K | 0.6% | $97.09 | $88.65 | — | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC | 5,389 | $670K | 0.6% | $124.28 | $107.20 | +13.8% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,371 | $657K | 0.6% | $479.20 * | $497.53 | -0.8% | CL B NEW | 084670702 |
| FENY | FIDELITY COVINGTON TRUST | 18,982 | $646K | 0.6% | $34.02 | $26.67 | — | MSCI ENERGY IDX | 316092402 |
| VOX | VANGUARD WORLD FD | 3,223 | $639K | 0.6% | $198.31 | $193.72 | — | COMM SRVC ETF | 92204A884 |
| PSX | PHILLIPS 66 | 3,429 | $625K | 0.6% | $182.18 * | $134.01 | +9.8% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO. | 2,019 | $594K | 0.5% | $294.16 * | $309.53 | +0.6% | COM | 46625H100 |
| SIRI | SIRIUSXM HOLDINGS INC | 25,100 | $579K | 0.5% | $23.08 * | $21.49 | -2.6% | COMMON STOCK | 829933100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,848 | $556K | 0.5% | $46.95 | $47.06 | — | MTG-BKD SECS ETF | 92206C771 |
| CRSP | CRISPR THERAPEUTICS AG | 11,590 | $551K | 0.5% | $47.57 * | $59.89 | -10.7% | NAMEN AKT | H17182108 |
| XLE | SELECT SECTOR SPDR TR | 8,889 | $545K | 0.5% | $61.26 | $44.71 | — | STATE STREET ENE | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 1,993 | $539K | 0.5% | $270.59 * | $332.92 | -7.3% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 626 | $530K | 0.5% | $845.99 * | $813.35 | +14.7% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 6,381 | $495K | 0.4% | $77.59 | $73.79 | +5.6% | COM | 17275R102 |
| FMAT | FIDELITY COVINGTON TRUST | 8,573 | $494K | 0.4% | $57.64 | $54.21 | — | MSCI MATLS INDEX | 316092881 |
| IEV | ISHARES TR | 7,010 | $476K | 0.4% | $67.94 | $68.60 | — | EUROPE ETF | 464287861 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 9,604 | $470K | 0.4% | $48.94 | $48.94 | — | FTSE CANADA | 35473P827 |
| MSFT | MICROSOFT CORP | 1,239 | $459K | 0.4% | $370.17 * | $499.73 | -13.0% | COM | 594918104 |
| FUTY | FIDELITY COVINGTON TRUST | 7,761 | $458K | 0.4% | $59.07 | $56.09 | — | MSCI UTILS INDEX | 316092865 |
| PTRN | PATTERN GROUP INC | 35,200 | $438K | 0.4% | $12.43 * | $13.41 | -5.1% | COM SER A | 70339W104 |
| IYH | ISHARES TR | 7,035 | $434K | 0.4% | $61.64 | $65.10 | — | US HLTHCARE ETF | 464287762 |
| AVGO | BROADCOM INC | 1,384 | $428K | 0.4% | $309.51 * | $356.19 | -6.2% | COM | 11135F101 |
| IJT | ISHARES TR | 2,839 | $411K | 0.4% | $144.71 | $141.16 | — | S&P SML 600 GWT | 464287887 |
| IYF | ISHARES TR | 3,417 | $402K | 0.4% | $117.66 | $128.93 | — | U.S. FINLS ETF | 464287788 |
| XLB | SELECT SECTOR SPDR TR | 7,695 | $385K | 0.3% | $49.97 | $45.35 | — | STATE STREET MAT | 81369Y100 |
| SCHH | SCHWAB STRATEGIC TR | 17,846 | $384K | 0.3% | $21.49 | $21.10 | — | US REIT ETF | 808524847 |
| VST | VISTRA CORP | 2,454 | $369K | 0.3% | $150.33 * | $178.16 | -8.4% | COM | 92840M102 |
| AMZN | AMAZON COM INC | 1,743 | $363K | 0.3% | $208.27 * | $228.79 | -0.9% | COM | 023135106 |
| MCI | BARINGS CORPORATE INVS | 21,028 | $363K | 0.3% | $17.24 | $18.15 | — | COM | 06759X107 |
| KR | KROGER CO | 4,951 | $358K | 0.3% | $72.36 * | $65.22 | -0.9% | COM | 501044101 |
| VDC | VANGUARD WORLD FD | 1,537 | $354K | 0.3% | $230.59 | $212.91 | — | CONSUM STP ETF | 92204A207 |
| OGIG | ALPS ETF TR | 8,597 | $351K | 0.3% | $40.80 | $52.57 | — | OSHS GBL INTER | 00162Q361 |
| SLYV | SPDR SERIES TRUST | 3,371 | $350K | 0.3% | $103.92 | $90.97 | — | STATE STREET SPD | 78464A300 |
| VGT | VANGUARD WORLD FD | 3,148 | $345K | 0.3% | $109.56 | $534.20 | — | INF TECH ETF | 92204A702 |
| DLTR | DOLLAR TREE INC | 2,950 | $323K | 0.3% | $109.51 * | $107.15 | +19.9% | COM | 256746108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,217 | $315K | 0.3% | $74.72 | $75.75 | — | LG-TERM COR BD | 92206C813 |
| WPC | WP CAREY INC | 4,610 | $313K | 0.3% | $67.96 | $64.36 | — | COM | 92936U109 |
| T | AT&T INC | 10,743 | $311K | 0.3% | $28.99 * | $25.29 | +1.8% | COM | 00206R102 |
| SLYG | SPDR SERIES TRUST | 2,704 | $297K | 0.3% | $109.83 | $94.19 | — | STATE STREET SPD | 78464A201 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,290 | $290K | 0.3% | $126.66 | $126.58 | — | CL A | 512816109 |
| SCZ | ISHARES TR | 3,684 | $289K | 0.3% | $78.41 | $77.53 | — | EAFE SML CP ETF | 464288273 |
| VPU | VANGUARD WORLD FD | 1,406 | $278K | 0.2% | $198.05 | $185.72 | — | UTILITIES ETF | 92204A876 |
| EEM | ISHARES TR | 4,900 | $278K | 0.2% | $56.79 | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 2,067 | $266K | 0.2% | $128.78 * | $170.79 | -9.9% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 3,920 | $259K | 0.2% | $65.99 * | $59.36 | +6.2% | COM | 02209S103 |
| MMM | 3M CO | 1,768 | $257K | 0.2% | $145.23 * | $163.18 | +0.5% | COM | 88579Y101 |
| DGS | WISDOMTREE TR | 4,265 | $256K | 0.2% | $60.10 | $57.63 | — | EMG MKTS SMCAP | 97717W281 |
| LOW | LOWES COS INC | 1,060 | $250K | 0.2% | $236.31 * | $239.83 | +13.2% | COM | 548661107 |
| ADBE | ADOBE INC | 997 | $242K | 0.2% | $243.08 * | $340.09 | -14.8% | COM | 00724F101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,146 | $239K | 0.2% | $46.38 * | $54.76 | -0.4% | COM SHS | 31620R303 |
| SCHQ | SCHWAB STRATEGIC TR | 7,435 | $234K | 0.2% | $31.43 | $31.69 | — | LONG TERM US | 808524680 |
| SCHP | SCHWAB STRATEGIC TR | 8,555 | $228K | 0.2% | $26.61 | $26.50 | — | US TIPS ETF | 808524870 |
| PRU | PRUDENTIAL FINL INC | 2,295 | $224K | 0.2% | $97.69 * | $106.51 | +0.8% | COM | 744320102 |
| BOXX | EA SERIES TRUST | 1,900 | $221K | 0.2% | $116.29 | $116.29 | — | ALPHA ARCH 1-3 | 02072L565 |
| FSK | FS KKR CAP CORP | 20,900 | $213K | 0.2% | $10.18 * | $14.70 | -6.1% | COM | 302635206 |
| TJX | TJX COS INC NEW | 1,298 | $207K | 0.2% | $159.70 * | $147.70 | +4.4% | COM | 872540109 |
| CVX | CHEVRON CORPORATION | 975 | $202K | 0.2% | $206.90 * | $171.87 | 0.0% | COM | 166764100 |
| SCHR | SCHWAB STRATEGIC TR | 8,079 | $201K | 0.2% | $24.91 | $24.91 | — | INT-TRM U.S TRE | 808524854 |
| SCYB | SCHWAB STRATEGIC TR | 7,719 | $201K | 0.2% | $26.00 | $26.00 | — | HIGH YIELD BD ET | 808524631 |
| CNH | CNH INDL N V | 10,700 | $118K | 0.1% | $11.00 * | $9.99 | +14.3% | SHS | N20944109 |