Location: West Jordan, UT
CIK: 0002139692 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 184,473 | $110M | 31.6% | $597.55 | $622.17 | -4.0% | ETF | 922908363 |
| USTB | VICTORY PORTFOLIOS II | 2,033,741 | $103M | 29.5% | $50.58 | $50.90 | -0.6% | ETF | 92647N535 |
| IWF | ISHARES TR | 100,581 | $42.89M | 12.3% | $426.40 * | $117.47 | -9.3% | ETF | 464287614 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 1,086,956 | $36.5M | 10.5% | $33.58 | $34.16 | -1.7% | ETF | 45409B560 |
| VUG | VANGUARD INDEX FDS | 36,132 | $15.78M | 4.5% | $436.79 * | $80.64 | -9.7% | ETF | 922908736 |
| BIV | VANGUARD BD INDEX FDS | 112,053 | $8.648M | 2.5% | $77.18 | $77.85 | -0.9% | ETF | 921937819 |
| FTEC | FIDELITY COVINGTON TRUST | 28,467 | $5.923M | 1.7% | $208.05 | $226.08 | -8.0% | ETF | 316092808 |
| SGOL | ETFS GOLD TR | 105,310 | $4.699M | 1.3% | $44.62 | $41.05 | +8.7% | ETF | 00326A104 |
| VGT | VANGUARD WORLD FD | 6,267 | $4.372M | 1.3% | $697.69 * | $94.46 | -7.7% | ETF | 92204A702 |
| VDE | VANGUARD WORLD FD | 17,424 | $3.015M | 0.9% | $173.04 | $131.37 | +31.7% | ETF | 92204A306 |
| ICSH | ISHARES TR | 38,728 | $1.96M | 0.6% | $50.62 | $50.64 | -0.0% | ETF | 46434V878 |
| FNDX | SCHWAB STRATEGIC TR | 41,610 | $1.159M | 0.3% | $27.85 | $26.98 | +3.2% | ETF | 808524771 |
| IBIT | ISHARES BITCOIN TRUST ETF | 28,218 | $1.084M | 0.3% | $38.42 | $53.22 | -27.8% | ETF | 46438F101 |
| VHT | VANGUARD WORLD FD | 3,849 | $1.048M | 0.3% | $272.30 | $279.39 | -2.5% | ETF | 92204A504 |
| IJR | ISHARES TR | 7,227 | $898K | 0.3% | $124.32 | $119.97 | +3.6% | ETF | 464287804 |
| IQLT | ISHARES TR | 18,372 | $849K | 0.2% | $46.23 | $44.82 | +3.1% | ETF | 46434V456 |
| SPSM | SPDR SERIES TRUST | 17,495 | $845K | 0.2% | $48.32 | $46.75 | +3.4% | ETF | 78468R853 |
| FNCL | FIDELITY COVINGTON TRUST | 11,325 | $795K | 0.2% | $70.20 | $75.43 | -6.9% | ETF | 316092501 |
| XLRE | SELECT SECTOR SPDR TR | 17,755 | $725K | 0.2% | $40.83 | $41.34 | -1.2% | ETF | 81369Y860 |
| SPYG | SPDR SERIES TRUST | 7,255 | $710K | 0.2% | $97.91 | $105.91 | -7.6% | ETF | 78464A409 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 10,958 | $575K | 0.2% | $52.43 | $50.56 | +3.7% | ETF | 46641Q845 |
| REZ | ISHARES TR | 3,592 | $299K | 0.1% | $83.21 | $84.15 | -1.1% | ETF | 464288562 |
| VTV | VANGUARD INDEX FDS | 1,323 | $260K | 0.1% | $196.24 | $188.10 | +4.3% | ETF | 922908744 |
| BITQ | BITWISE FUNDS TRUST | 12,221 | $230K | 0.1% | $18.86 | $24.33 | -22.5% | ETF | 09175C103 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,965 | $190K | 0.1% | $64.07 | $61.26 | +4.6% | ETF | 921943858 |
| TRTY | CAMBRIA ETF TR | 5,149 | $154K | 0.0% | $29.85 | $29.63 | +0.7% | ETF | 132061839 |
| VTI | VANGUARD INDEX FDS | 474 | $152K | 0.0% | $321.02 | $332.71 | -3.6% | ETF | 922908769 |
| VB | VANGUARD INDEX FDS | 497 | $130K | 0.0% | $261.75 | $256.62 | +2.1% | ETF | 922908751 |
| IWY | ISHARES TR | 518 | $129K | 0.0% | $248.69 | $276.75 | -10.1% | ETF | 464289438 |
| VO | VANGUARD INDEX FDS | 432 | $124K | 0.0% | $287.01 * | $72.81 | -1.4% | ETF | 922908629 |
| QUAL | ISHARES TR | 619 | $119K | 0.0% | $191.91 | $196.66 | -2.5% | ETF | 46432F339 |
| SPYD | SPDR SERIES TRUST | 2,456 | $112K | 0.0% | $45.51 | $43.31 | +5.1% | ETF | 78468R788 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,698 | $91,766 | 0.0% | $54.04 | $54.32 | -0.5% | ETF | 922042858 |
| IVV | ISHARES TR | 136 | $89,104 | 0.0% | $655.18 | $679.06 | -3.8% | ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 135 | $77,636 | 0.0% | $575.08 | $613.22 | -5.9% | ETF | 46090E103 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,602 | $76,954 | 0.0% | $48.04 | $49.35 | -2.6% | ETF | 92203J407 |
| ESG | FLEXSHARES TR | 490 | $74,370 | 0.0% | $151.78 | $156.17 | -2.8% | ETF | 33939L696 |
| AIQ | GLOBAL X FDS | 1,560 | $72,811 | 0.0% | $46.67 | $50.76 | -8.1% | ETF | 37954Y632 |
| BND | VANGUARD BD INDEX FDS | 760 | $55,963 | 0.0% | $73.64 | $74.42 | -1.0% | ETF | 921937835 |
| DFAC | DIMENSIONAL ETF TRUST | 1,354 | $52,597 | 0.0% | $38.85 | $40.29 | -3.5% | ETF | 25434V708 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 797 | $47,024 | 0.0% | $59.00 | $83.88 | -29.6% | ETF | 315948109 |
| PTL | NORTHERN LTS FD TR IV | 157 | $39,416 | 0.0% | $251.06 | $250.26 | +0.1% | ETF | 66537J796 |
| SMH | VANECK ETF TRUST | 99 | $37,917 | 0.0% | $383.00 | $354.61 | +8.1% | ETF | 92189F676 |
| IDGT | ISHARES TR | 367 | $35,847 | 0.0% | $97.68 | $87.18 | +12.2% | ETF | 464287531 |
| EWJ | ISHARES INC | 403 | $34,016 | 0.0% | $84.41 | $82.16 | +2.8% | ETF | 46434G822 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 573 | $30,240 | 0.0% | $52.77 | $76.21 | -30.8% | ETF | 389637109 |
| EMXC | ISHARES INC | 374 | $29,402 | 0.0% | $78.61 | $70.93 | +10.9% | ETF | 46434G764 |
| SPMD | SPDR SERIES TRUST | 464 | $27,482 | 0.0% | $59.23 | $57.44 | +3.1% | ETF | 78464A847 |
| MGK | VANGUARD WORLD FD | 72 | $26,520 | 0.0% | $368.33 * | $82.14 | -10.5% | ETF | 921910816 |
| IUSG | ISHARES TR | 161 | $24,981 | 0.0% | $155.16 | $166.80 | -7.0% | ETF | 464287671 |
| DFIC | DIMENSIONAL ETF TRUST | 664 | $23,601 | 0.0% | $35.54 | $36.34 | -2.2% | ETF | 25434V799 |
| SOXX | ISHARES TR | 68 | $22,484 | 0.0% | $330.65 | $296.24 | +10.9% | ETF | 464287523 |
| DFAX | DIMENSIONAL ETF TRUST | 617 | $20,972 | 0.0% | $33.99 | $32.19 | +5.5% | ETF | 25434V880 |
| IYW | ISHARES TR | 112 | $20,389 | 0.0% | $182.04 | $200.01 | -9.3% | ETF | 464287721 |
| PSI | INVESCO EXCHANGE TRADED FD T | 214 | $20,179 | 0.0% | $94.29 | $76.37 | +23.6% | ETF | 46137V647 |
| IXN | ISHARES TR | 202 | $20,159 | 0.0% | $99.80 | $105.61 | -5.3% | ETF | 464287291 |
| XLK | SELECT SECTOR SPDR TR | 149 | $19,828 | 0.0% | $133.07 | $144.42 | -8.0% | ETF | 81369Y803 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 371 | $18,486 | 0.0% | $49.83 | $50.07 | -0.5% | ETF | 33739Q200 |
| WWJD | NORTHERN LTS FD TR IV | 432 | $16,150 | 0.0% | $37.38 | $35.80 | +4.5% | ETF | 66538H419 |
| TPIF | TIMOTHY PLAN | 446 | $16,091 | 0.0% | $36.08 | $33.93 | +6.2% | ETF | 887432334 |
| VCIT | VANGUARD SCOTTSDALE FDS | 181 | $14,984 | 0.0% | $82.78 | $84.03 | -1.5% | ETF | 92206C870 |
| VOOG | VANGUARD ADMIRAL FDS INC | 36 | $14,674 | 0.0% | $407.61 * | $73.55 | -7.6% | ETF | 921932505 |
| BITB | BITWISE BITCOIN ETF TR | 315 | $11,580 | 0.0% | $36.76 | $53.84 | -31.6% | ETF | 09174C104 |
| BITO | PROSHARES TR | 1,242 | $11,565 | 0.0% | $9.31 | $15.41 | -39.6% | ETF | 74347G440 |
| HODL | VANECK BITCOIN ETF | 603 | $11,560 | 0.0% | $19.17 | $27.64 | -30.7% | ETF | 92189K105 |
| IAU | ISHARES GOLD TR | 130 | $11,499 | 0.0% | $88.45 | $82.26 | +7.2% | ETF | 464285204 |
| IEI | ISHARES TR | 95 | $11,295 | 0.0% | $118.89 | $119.67 | -0.9% | ETF | 464288661 |
| SPYV | SPDR SERIES TRUST | 191 | $10,819 | 0.0% | $56.64 | $56.38 | +0.4% | ETF | 78464A508 |
| IXUS | ISHARES TR | 124 | $10,782 | 0.0% | $86.95 | $84.18 | +2.9% | ETF | 46432F834 |
| QQQM | INVESCO EXCH TRADED FD TR II | 41 | $9,832 | 0.0% | $239.80 | $252.45 | -5.9% | ETF | 46138G649 |
| DFEM | DIMENSIONAL ETF TRUST | 283 | $9,780 | 0.0% | $34.56 | $35.52 | -2.7% | ETF | 25434V732 |
| GLDM | WORLD GOLD TR | 105 | $9,717 | 0.0% | $92.54 | $92.65 | +0.0% | ETF | 98149E303 |
| XSD | SPDR SERIES TRUST | 21 | $6,933 | 0.0% | $330.14 | $329.98 | -1.2% | ETF | 78464A862 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 29 | $6,200 | 0.0% | $213.79 | $232.96 | -7.3% | ETF | 337345102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 178 | $6,017 | 0.0% | $33.80 | $34.34 | -1.6% | ETF | 33740F755 |
| AVUV | AMERICAN CENTY ETF TR | 53 | $5,880 | 0.0% | $110.94 | $110.10 | +0.3% | ETF | 025072877 |
| SECT | NORTHERN LTS FD TR IV | 94 | $5,648 | 0.0% | $60.09 | $63.65 | -5.1% | ETF | 66538H591 |
| SCHG | SCHWAB STRATEGIC TR | 174 | $5,063 | 0.0% | $29.10 | $31.70 | -8.1% | ETF | 808524300 |
| HLAL | LISTED FDS TR | 85 | $5,024 | 0.0% | $59.11 | $61.46 | -3.5% | ETF | 53656F607 |
| SPUS | TIDAL TRUST I | 103 | $4,943 | 0.0% | $47.99 | $50.66 | -4.9% | ETF | 886364801 |
| VXUS | VANGUARD STAR FDS | 61 | $4,683 | 0.0% | $76.77 | $79.39 | -2.9% | ETF | 921909768 |
| XLE | SELECT SECTOR SPDR TR | 73 | $4,472 | 0.0% | $61.26 | $44.53 | +37.6% | ETF | 81369Y506 |
| XAR | SPDR SERIES TRUST | 17 | $4,407 | 0.0% | $259.24 * | $244.03 | +4.1% | ETF | 78464A631 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 247 | $4,270 | 0.0% | $17.29 | $15.11 | +14.6% | ETF | 46090F100 |
| COPX | GLOBAL X FDS | 52 | $3,956 | 0.0% | $76.08 | $82.83 | -7.8% | ETF | 37954Y830 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20 | $3,894 | 0.0% | $194.70 | $189.83 | +1.1% | ETF | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 127 | $3,891 | 0.0% | $30.64 | $27.19 | +12.8% | ETF | 808524797 |
| SLYG | SPDR SERIES TRUST | 40 | $3,888 | 0.0% | $97.20 | $94.39 | +2.4% | ETF | 78464A201 |
| VOT | VANGUARD INDEX FDS | 15 | $3,830 | 0.0% | $255.33 | $285.41 | -9.8% | ETF | 922908538 |
| URA | GLOBAL X FDS | 79 | $3,818 | 0.0% | $48.33 | $52.04 | -6.9% | ETF | 37954Y871 |
| IWO | ISHARES TR | 12 | $3,674 | 0.0% | $306.17 * | $325.25 | -3.5% | ETF | 464287648 |
| IEFA | ISHARES TR | 40 | $3,603 | 0.0% | $90.08 | $88.92 | +1.8% | ETF | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15 | $3,324 | 0.0% | $221.60 * | $218.49 | -1.6% | ETF | 921908844 |
| ILF | ISHARES TR | 85 | $3,008 | 0.0% | $35.39 | $29.78 | +19.3% | ETF | 464287390 |
| VGLT | VANGUARD SCOTTSDALE FDS | 54 | $3,003 | 0.0% | $55.61 | $56.90 | -2.7% | ETF | 92206C847 |
| ASEA | GLOBAL X FDS | 151 | $2,940 | 0.0% | $19.47 | $17.93 | +8.4% | ETF | 37950E648 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 50 | $2,845 | 0.0% | $56.90 | $57.10 | -0.7% | ETF | 46641Q332 |
| IDV | ISHARES TR | 66 | $2,795 | 0.0% | $42.35 | $37.90 | +12.3% | ETF | 464288448 |
| IPAC | ISHARES TR | 36 | $2,763 | 0.0% | $76.75 | $74.11 | +3.2% | ETF | 46434V696 |
| EWY | ISHARES INC | 21 | $2,630 | 0.0% | $125.24 | $125.14 | -1.7% | ETF | 464286772 |
| STCE | SCHWAB STRATEGIC TR | 49 | $2,525 | 0.0% | $51.53 | $71.38 | -27.2% | ETF | 808524656 |
| IGM | ISHARES TR | 21 | $2,458 | 0.0% | $117.05 | $128.28 | -7.6% | ETF | 464287549 |
| INDA | ISHARES TR | 51 | $2,411 | 0.0% | $47.27 | $53.87 | -13.1% | ETF | 46429B598 |
| XLV | SELECT SECTOR SPDR TR | 12 | $1,822 | 0.0% | $151.83 * | $149.77 | -2.1% | ETF | 81369Y209 |
| DFCF | DIMENSIONAL ETF TRUST | 42 | $1,792 | 0.0% | $42.67 | $42.81 | -1.4% | ETF | 25434V872 |
| VCR | VANGUARD WORLD FD | 5 | $1,774 | 0.0% | $354.80 | $391.26 | -8.2% | ETF | 92204A108 |
| ARKX | ARK ETF TR | 45 | $1,312 | 0.0% | $29.16 | $30.08 | -2.4% | ETF | 00214Q807 |
| RINF | PROSHARES TR | 41 | $1,287 | 0.0% | $31.39 | $32.14 | -1.2% | ETF | 74348A814 |
| BLOK | AMPLIFY ETF TR | 26 | $1,282 | 0.0% | $49.31 | $61.39 | -18.9% | ETF | 032108607 |
| DFGX | DIMENSIONAL ETF TRUST | 23 | $1,189 | 0.0% | $51.70 | $53.66 | -2.2% | ETF | 25434V575 |
| COWZ | PACER FDS TR | 19 | $1,161 | 0.0% | $61.11 * | $59.01 | +6.0% | ETF | 69374H881 |
| CALF | PACER FDS TR | 25 | $1,134 | 0.0% | $45.36 | $43.95 | +2.1% | ETF | 69374H857 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 31 | $1,111 | 0.0% | $35.84 | $36.52 | -0.8% | ETF | 46138G631 |
| XLY | SELECT SECTOR SPDR TR | 10 | $1,091 | 0.0% | $109.10 | $118.40 | -8.0% | ETF | 81369Y407 |
| IHI | ISHARES TR | 20 | $1,066 | 0.0% | $53.30 | $61.43 | -13.2% | ETF | 464288810 |
| IGV | ISHARES TR | 11 | $889 | 0.0% | $80.82 | $107.98 | -25.9% | ETF | 464287515 |
| SIXG | ETF SER SOLUTIONS | 12 | $833 | 0.0% | $69.42 | $65.48 | +4.1% | ETF | 26922A289 |
| ARKK | ARK ETF TR | 10 | $674 | 0.0% | $67.40 | $79.37 | -14.8% | ETF | 00214Q104 |
| ARKQ | ARK ETF TR | 5 | $519 | 0.0% | $103.80 * | $118.40 | -5.0% | ETF | 00214Q203 |
| ARKW | ARK ETF TR | 3 | $422 | 0.0% | $140.67 * | $152.35 | -20.8% | ETF | 00214Q401 |
| ARKF | ARK ETF TR | 11 | $409 | 0.0% | $37.18 * | $48.49 | -21.6% | ETF | 00214Q708 |
| SPHD | INVESCO EXCH TRADED FD TR II ⚠ | 0 | $18 | 0.0% | — | — | — | ETF | 46138E362 |