Location: West Jordan, UT
CIK: 0002139692 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $426M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 204,291 | $140M | 33.0% | $686.81 | $626.49 | +9.6% | S&P 500 ETF SHS | 922908363 |
| USTB | VICTORY PORTFOLIOS II | 2,341,147 | $119M | 27.8% | $50.62 | $50.86 | -0.5% | ETF | 92647N535 |
| IWF | ISHARES TR | 435,281 | $54.05M | 12.7% | $124.17 | $119.84 | +3.6% | RUS 1000 GRW ETF | 464287614 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 1,184,742 | $45.13M | 10.6% | $38.09 | $34.36 | +10.9% | ETF | 45409B560 |
| VUG | VANGUARD INDEX FDS | 215,780 | $18.59M | 4.4% | $86.14 | $83.56 | +3.1% | GROWTH ETF | 922908736 |
| BIV | VANGUARD BD INDEX FDS | 124,592 | $9.556M | 2.2% | $76.70 | $77.74 | -1.3% | INTERMED TERM | 921937819 |
| FTEC | FIDELITY COVINGTON TRUST | 30,194 | $8.623M | 2.0% | $285.58 | $228.10 | +25.2% | ETF | 316092808 |
| VGT | VANGUARD WORLD FD | 60,130 | $7.187M | 1.7% | $119.52 | $107.93 | +10.7% | ETF | 92204A702 |
| SGOL | ETFS GOLD TR | 115,884 | $4.43M | 1.0% | $38.23 | $41.23 | -7.3% | ETF | 00326A104 |
| VDE | VANGUARD WORLD FD | 19,415 | $2.915M | 0.7% | $150.13 | $134.51 | +11.6% | ETF | 92204A306 |
| FNDX | SCHWAB STRATEGIC TR | 58,586 | $1.822M | 0.4% | $31.10 | $27.91 | +11.4% | FUNDAMENTAL US L | 808524771 |
| ICSH | ISHARES TR | 32,479 | $1.643M | 0.4% | $50.58 | $50.64 | -0.1% | ETF | 46434V878 |
| VHT | VANGUARD WORLD FD | 4,406 | $1.317M | 0.3% | $299.01 | $279.21 | +7.1% | ETF | 92204A504 |
| IJR | ISHARES TR | 8,124 | $1.205M | 0.3% | $148.31 | $121.87 | +21.7% | ETF | 464287804 |
| SPSM | SPDR SERIES TRUST | 20,273 | $1.169M | 0.3% | $57.67 | $47.66 | +21.0% | ETF | 78468R853 |
| XLRE | SELECT SECTOR SPDR TR | 22,252 | $980K | 0.2% | $44.03 | $41.87 | +5.2% | ETF | 81369Y860 |
| IBIT | ISHARES BITCOIN TRUST ETF | 28,707 | $956K | 0.2% | $33.29 | $53.01 | -37.2% | ETF | 46438F101 |
| IQLT | ISHARES TR | 19,222 | $952K | 0.2% | $49.55 | $45.00 | +10.1% | ETF | 46434V456 |
| FNCL | FIDELITY COVINGTON TRUST | 12,166 | $931K | 0.2% | $76.56 | $75.34 | +1.6% | ETF | 316092501 |
| SPYG | SPDR SERIES TRUST | 5,751 | $684K | 0.2% | $118.99 | $105.91 | +12.3% | ETF | 78464A409 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 10,462 | $629K | 0.1% | $60.16 | $50.56 | +19.0% | ETF | 46641Q845 |
| BITQ | BITWISE FUNDS TRUST | 12,512 | $307K | 0.1% | $24.50 | $24.35 | +0.6% | ETF | 09175C103 |
| VTV | VANGUARD INDEX FDS | 1,373 | $299K | 0.1% | $218.00 | $188.85 | +15.4% | VALUE ETF | 922908744 |
| REZ | ISHARES TR | 3,088 | $292K | 0.1% | $94.69 | $84.15 | +12.5% | ETF | 464288562 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,980 | $212K | 0.0% | $71.26 | $61.26 | +16.3% | VAN FTSE DEV MKT | 921943858 |
| TRTY | CAMBRIA ETF TR | 6,215 | $188K | 0.0% | $30.21 | $29.83 | +1.3% | TRINITY | 132061839 |
| VTI | VANGUARD INDEX FDS | 483 | $179K | 0.0% | $370.40 | $333.17 | +11.1% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 502 | $152K | 0.0% | $302.99 | $256.92 | +18.0% | SMALL CP ETF | 922908751 |
| IWY | ISHARES TR | 521 | $151K | 0.0% | $290.72 | $276.75 | +5.0% | ETF | 464289438 |
| VO | VANGUARD INDEX FDS | 1,767 | $142K | 0.0% | $80.55 | $76.37 | +5.5% | MID CAP ETF | 922908629 |
| QUAL | ISHARES TR | 629 | $138K | 0.0% | $219.49 | $196.87 | +11.5% | ETF | 46432F339 |
| SPYD | SPDR SERIES TRUST | 2,681 | $128K | 0.0% | $47.71 | $43.62 | +9.4% | ETF | 78468R788 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,737 | $104K | 0.0% | $59.68 | $54.42 | +9.7% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 137 | $103K | 0.0% | $748.48 | $679.06 | +10.3% | ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 136 | $100K | 0.0% | $737.51 | $613.22 | +20.1% | UNIT SER 1 | 46090E103 |
| AIQ | GLOBAL X FDS | 1,334 | $87,555 | 0.0% | $65.63 | $50.76 | +29.3% | ETF | 37954Y632 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,709 | $82,747 | 0.0% | $48.42 | $49.27 | -1.7% | ETF | 92203J407 |
| SMH | VANECK ETF TRUST | 108 | $70,859 | 0.0% | $656.10 | $370.52 | +77.0% | ETF | 92189F676 |
| ESG | FLEXSHARES TR | 391 | $68,651 | 0.0% | $175.58 | $156.17 | +12.6% | ETF | 33939L696 |
| BND | VANGUARD BD INDEX FDS | 852 | $62,556 | 0.0% | $73.42 | $74.31 | -1.2% | TOTAL BND MRKT | 921937835 |
| DFAC | DIMENSIONAL ETF TRUST | 1,407 | $62,423 | 0.0% | $44.37 | $40.38 | +9.9% | ETF | 25434V708 |
| SOXX | ISHARES TR | 76 | $48,834 | 0.0% | $642.55 | $318.50 | +101.2% | ETF | 464287523 |
| PTL | NORTHERN LTS FD TR IV | 165 | $47,229 | 0.0% | $286.24 | $251.55 | +13.7% | ETF | 66537J796 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 894 | $45,615 | 0.0% | $51.02 | $81.56 | -37.4% | ETF | 315948109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 218 | $40,893 | 0.0% | $187.58 | $77.61 | +142.0% | ETF | 46137V647 |
| IDGT | ISHARES TR | 334 | $40,002 | 0.0% | $119.77 | $87.18 | +37.4% | ETF | 464287531 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 866 | $39,416 | 0.0% | $45.52 | $69.29 | -34.3% | ETF | 389637109 |
| EWJ | ISHARES INC | 405 | $37,768 | 0.0% | $93.25 | $82.16 | +13.5% | ETF | 46434G822 |
| SLV | ISHARES SILVER TR | 667 | $35,641 | 0.0% | $53.43 | $66.30 | -19.4% | ETF | 46428Q109 |
| EMXC | ISHARES INC | 341 | $34,876 | 0.0% | $102.28 | $70.93 | +44.2% | ETF | 46434G764 |
| MGK | VANGUARD WORLD FD | 363 | $31,879 | 0.0% | $87.82 | $84.71 | +3.8% | MEGA GRWTH IND | 921910816 |
| SPMD | SPDR SERIES TRUST | 466 | $31,452 | 0.0% | $67.49 | $57.44 | +17.6% | ETF | 78464A847 |
| IXN | ISHARES TR | 215 | $31,102 | 0.0% | $144.66 | $107.02 | +35.0% | ETF | 464287291 |
| IUSG | ISHARES TR | 161 | $30,331 | 0.0% | $188.39 | $166.80 | +12.8% | ETF | 464287671 |
| XLK | SELECT SECTOR SPDR TR | 150 | $28,654 | 0.0% | $191.03 | $144.42 | +31.9% | ETF | 81369Y803 |
| IYW | ISHARES TR | 113 | $28,473 | 0.0% | $251.97 | $200.01 | +26.1% | ETF | 464287721 |
| DFIC | DIMENSIONAL ETF TRUST | 720 | $26,831 | 0.0% | $37.27 | $36.43 | +2.3% | ETF | 25434V799 |
| DFAX | DIMENSIONAL ETF TRUST | 727 | $26,774 | 0.0% | $36.83 | $32.88 | +12.0% | ETF | 25434V880 |
| GLDM | WORLD GOLD TR | 262 | $20,832 | 0.0% | $79.51 | $90.64 | -12.4% | SPDR GLD MINIS | 98149E303 |
| SCHG | SCHWAB STRATEGIC TR | 608 | $20,580 | 0.0% | $33.85 | $32.73 | +3.4% | US LCAP GR ETF | 808524300 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 400 | $19,901 | 0.0% | $49.75 | $50.05 | -0.5% | ETF | 33739Q200 |
| WWJD | NORTHERN LTS FD TR IV | 501 | $19,084 | 0.0% | $38.09 | $36.25 | +5.2% | ETF | 66538H419 |
| TPIF | TIMOTHY PLAN | 510 | $19,023 | 0.0% | $37.30 | $34.37 | +8.5% | INTL ETF | 887432334 |
| VCIT | VANGUARD SCOTTSDALE FDS | 183 | $15,148 | 0.0% | $82.78 | $84.01 | -1.6% | ETF | 92206C870 |
| XSD | SPDR SERIES TRUST | 22 | $13,919 | 0.0% | $632.68 | $338.79 | +84.1% | ETF | 78464A862 |
| QQQM | INVESCO EXCH TRADED FD TR II | 45 | $13,699 | 0.0% | $304.42 | $255.19 | +18.7% | ETF | 46138G649 |
| IXUS | ISHARES TR | 133 | $12,709 | 0.0% | $95.56 | $84.84 | +12.5% | ETF | 46432F834 |
| STCE | SCHWAB STRATEGIC TR | 181 | $12,691 | 0.0% | $70.12 | $70.68 | -1.0% | CRYPTO THEMATIC | 808524656 |
| SPYV | SPDR SERIES TRUST | 207 | $12,602 | 0.0% | $60.88 | $56.65 | +7.3% | ETF | 78464A508 |
| DFEM | DIMENSIONAL ETF TRUST | 300 | $12,190 | 0.0% | $40.63 | $35.73 | +13.7% | ETF | 25434V732 |
| IAU | ISHARES GOLD TR | 158 | $11,957 | 0.0% | $75.68 | $82.73 | -8.7% | ISHARES NEW | 464285204 |
| IEI | ISHARES TR | 96 | $11,290 | 0.0% | $117.60 | $119.65 | -1.8% | ETF | 464288661 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 105 | $10,933 | 0.0% | $104.12 | $86.10 | +20.9% | ETF | 46137V639 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 650 | $10,329 | 0.0% | $15.89 | $16.63 | -4.5% | ETF | 46090F100 |
| HODL | VANECK BITCOIN ETF | 621 | $10,311 | 0.0% | $16.60 | $27.43 | -39.4% | ETF | 92189K105 |
| BITO | PROSHARES TR | 1,285 | $10,255 | 0.0% | $7.98 | $15.22 | -47.6% | ETF | 74347G440 |
| BITB | BITWISE BITCOIN ETF TR | 322 | $10,244 | 0.0% | $31.81 | $53.52 | -40.5% | ETF | 09174C104 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 29 | $9,735 | 0.0% | $335.69 | $232.96 | +43.7% | ETF | 337345102 |
| SECT | NORTHERN LTS FD TR IV | 102 | $7,366 | 0.0% | $72.22 | $64.01 | +12.6% | ETF | 66538H591 |
| IGIB | ISHARES TR | 137 | $7,282 | 0.0% | $53.15 | $53.15 | +0.0% | ETF | 464288638 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 191 | $6,975 | 0.0% | $36.52 | $34.44 | +6.1% | ETF | 33740F755 |
| HLAL | LISTED FDS TR | 92 | $6,579 | 0.0% | $71.51 | $61.98 | +15.2% | ETF | 53656F607 |
| SPUS | TIDAL TRUST I | 112 | $6,439 | 0.0% | $57.49 | $51.02 | +12.7% | SP FDS S&P 500 | 886364801 |
| XLE | SELECT SECTOR SPDR TR | 115 | $6,115 | 0.0% | $53.17 | $49.15 | +8.1% | ETF | 81369Y506 |
| XAR | SPDR SERIES TRUST | 20 | $5,675 | 0.0% | $283.75 | $247.99 | +14.4% | ETF | 78464A631 |
| VOOG | VANGUARD ADMIRAL FDS INC | 61 | $5,060 | 0.0% | $82.95 | $75.93 | +8.8% | 500 GRTH IDX F | 921932505 |
| IWO | ISHARES TR | 12 | $4,618 | 0.0% | $384.83 * | $325.25 | +21.1% | ETF | 464287648 |
| VOT | VANGUARD INDEX FDS | 15 | $4,572 | 0.0% | $304.80 | $285.41 | +7.3% | MCAP GR IDXVIP | 922908538 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 23 | $4,459 | 0.0% | $193.87 | $187.82 | +2.1% | ETF | 33737A108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21 | $4,401 | 0.0% | $209.57 | $190.53 | +11.7% | ETF | 46137V357 |
| SLYG | SPDR SERIES TRUST | 37 | $4,357 | 0.0% | $117.76 | $94.39 | +26.2% | ETF | 78464A201 |
| IEFA | ISHARES TR | 44 | $4,282 | 0.0% | $97.32 | $89.57 | +7.8% | ETF | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 133 | $4,231 | 0.0% | $31.81 | $27.39 | +15.8% | US DIVIDEND EQ | 808524797 |
| IGM | ISHARES TR | 24 | $3,991 | 0.0% | $166.29 | $130.97 | +24.9% | ETF | 464287549 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16 | $3,723 | 0.0% | $232.69 | $219.19 | +8.0% | DIV APP ETF | 921908844 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 56 | $3,168 | 0.0% | $56.57 | $57.03 | -1.0% | ETF | 46641Q332 |
| ASEA | GLOBAL X FDS | 156 | $3,054 | 0.0% | $19.58 | $17.99 | +9.0% | ETF | 37950E648 |
| IPAC | ISHARES TR | 37 | $3,052 | 0.0% | $82.49 | $74.30 | +10.3% | ETF | 46434V696 |
| VGLT | VANGUARD SCOTTSDALE FDS | 55 | $3,028 | 0.0% | $55.05 | $56.87 | -3.0% | ETF | 92206C847 |
| IDV | ISHARES TR | 68 | $2,802 | 0.0% | $41.21 | $38.07 | +8.8% | ETF | 464288448 |
| ILF | ISHARES TR | 78 | $2,626 | 0.0% | $33.67 | $29.78 | +13.3% | ETF | 464287390 |
| INDA | ISHARES TR | 51 | $2,542 | 0.0% | $49.84 | $53.87 | -8.3% | ETF | 46429B598 |
| VXUS | VANGUARD STAR FDS | 29 | $2,478 | 0.0% | $85.45 | $79.39 | +7.7% | VG TL INTL STK F | 921909768 |
| EWY | ISHARES INC | 12 | $2,448 | 0.0% | $204.00 | $125.14 | +61.3% | MSCI STH KOR ETF | 464286772 |
| DFCF | DIMENSIONAL ETF TRUST | 53 | $2,224 | 0.0% | $41.96 | $42.69 | -1.1% | ETF | 25434V872 |
| VCR | VANGUARD WORLD FD | 5 | $2,071 | 0.0% | $414.20 * | $391.26 | +1.4% | ETF | 92204A108 |
| XLV | SELECT SECTOR SPDR TR | 13 | $2,019 | 0.0% | $155.31 * | $149.69 | +6.0% | ETF | 81369Y209 |
| SCHI | SCHWAB STRATEGIC TR | 89 | $2,006 | 0.0% | $22.54 | $22.65 | -0.0% | 5 10YR CORP BD | 808524698 |
| TAN | INVESCO EXCH TRADED FD TR II | 33 | $1,934 | 0.0% | $58.61 | $60.73 | -2.6% | ETF | 46138G706 |
| ARKX | ARK ETF TR | 56 | $1,927 | 0.0% | $34.41 | $30.78 | +10.9% | SPACE & DEFENSE | 00214Q807 |
| BLOK | AMPLIFY ETF TR | 30 | $1,859 | 0.0% | $61.97 | $61.44 | +1.9% | BLOCK TECHN ETF | 032108607 |
| RING | ISHARES INC | 29 | $1,858 | 0.0% | $64.07 | $76.53 | -15.6% | ETF | 46434G855 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 74 | $1,855 | 0.0% | $25.07 | $25.72 | -2.9% | ETF | 33736G106 |
| RINF | PROSHARES TR | 47 | $1,505 | 0.0% | $32.02 | $32.18 | -0.0% | ETF | 74348A814 |
| SPIB | SPDR SERIES TRUST | 45 | $1,503 | 0.0% | $33.40 | $33.47 | -0.0% | ETF | 78464A375 |
| DFGX | DIMENSIONAL ETF TRUST | 28 | $1,488 | 0.0% | $53.14 | $53.53 | +0.1% | ETF | 25434V575 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2 | $1,387 | 0.0% | $693.50 * | $725.01 | +3.0% | ETF | 78462F103 |
| SIXG | ETF SER SOLUTIONS | 14 | $1,297 | 0.0% | $92.64 | $67.80 | +37.2% | ETF | 26922A289 |
| CALF | PACER FDS TR | 25 | $1,283 | 0.0% | $51.32 | $43.95 | +15.2% | ETF | 69374H857 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 28 | $1,270 | 0.0% | $45.36 | $36.52 | +24.4% | ETF | 46138G631 |
| IHI | ISHARES TR | 25 | $1,258 | 0.0% | $50.32 | $59.30 | -16.7% | ETF | 464288810 |
| XLY | SELECT SECTOR SPDR TR | 11 | $1,250 | 0.0% | $113.64 * | $118.25 | -0.8% | ETF | 81369Y407 |
| IGV | ISHARES TR | 14 | $1,227 | 0.0% | $87.64 * | $103.89 | -12.8% | ETF | 464287515 |
| COWZ | PACER FDS TR | 19 | $1,201 | 0.0% | $63.21 | $59.01 | +5.4% | ETF | 69374H881 |
| ARKK | ARK ETF TR | 12 | $998 | 0.0% | $83.17 * | $78.89 | +2.4% | INNOVATION ETF | 00214Q104 |
| ARKQ | ARK ETF TR | 6 | $758 | 0.0% | $126.33 * | $120.31 | +9.9% | AUTNMUS TECHNLGY | 00214Q203 |
| ARKW | ARK ETF TR | 5 | $657 | 0.0% | $131.40 * | $147.43 | -1.7% | NEXT GNRTN INTER | 00214Q401 |
| ARKF | ARK ETF TR | 14 | $563 | 0.0% | $40.21 | $46.82 | -15.7% | BLOC FIN INN ETF | 00214Q708 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5 | $296 | 0.0% | $59.20 * | $57.38 | +12.4% | ETF | 46137V282 |