Location: West Jordan, UT
CIK: 0002139692 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Aug 5, 2026
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 151,227 | $94.84M | 31.2% | $627.13 | $621.46 | +0.9% | ETF | 922908363 |
| USTB | VICTORY PORTFOLIOS II | 1,717,260 | $87.31M | 28.7% | $50.84 | $50.90 | -0.1% | ETF | 92647N535 |
| IWF | ISHARES TR | 80,579 | $38.14M | 12.5% | $473.30 * | $118.45 | -0.1% | ETF | 464287614 |
| IQLT | ISHARES TR | 704,956 | $32.04M | 10.5% | $45.45 | $44.82 | +1.4% | ETF | 46434V456 |
| VUG | VANGUARD INDEX FDS | 30,614 | $14.94M | 4.9% | $487.86 * | $81.15 | +0.2% | ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 263,613 | $7.231M | 2.4% | $27.43 | $27.19 | +0.9% | ETF | 808524797 |
| FTEC | FIDELITY COVINGTON TRUST | 26,503 | $5.954M | 2.0% | $224.67 | $226.55 | -0.8% | ETF | 316092808 |
| VGT | VANGUARD WORLD FD | 5,073 | $3.824M | 1.3% | $753.80 * | $95.02 | -0.8% | ETF | 92204A702 |
| SGOL | ETFS GOLD TR | 82,608 | $3.394M | 1.1% | $41.08 | $39.57 | +3.8% | ETF | 00326A104 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 103,089 | $3.345M | 1.1% | $32.45 | $32.02 | +1.3% | ETF | 45409B560 |
| VDE | VANGUARD WORLD FD | 13,516 | $1.702M | 0.6% | $125.92 | $125.61 | +0.2% | ETF | 92204A306 |
| ICSH | ISHARES TR | 26,249 | $1.328M | 0.4% | $50.58 | $50.64 | -0.1% | ETF | 46434V878 |
| VHT | VANGUARD WORLD FD | 4,334 | $1.248M | 0.4% | $287.86 | $279.39 | +3.0% | ETF | 92204A504 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,727 | $1.029M | 0.3% | $49.65 | $56.81 | -12.6% | ETF | 46438F101 |
| FNDX | SCHWAB STRATEGIC TR | 35,667 | $971K | 0.3% | $27.21 | $26.76 | +1.7% | ETF | 808524771 |
| IJR | ISHARES TR | 6,864 | $825K | 0.3% | $120.17 | $119.59 | +0.5% | ETF | 464287804 |
| FNCL | FIDELITY COVINGTON TRUST | 10,206 | $793K | 0.3% | $77.74 | $75.56 | +2.9% | ETF | 316092501 |
| SPSM | SPDR SERIES TRUST | 16,800 | $787K | 0.3% | $46.86 | $46.64 | +0.5% | ETF | 78468R853 |
| SPYG | SPDR SERIES TRUST | 6,882 | $734K | 0.2% | $106.71 | $106.01 | +0.7% | ETF | 78464A409 |
| XLRE | SELECT SECTOR SPDR TR | 13,435 | $542K | 0.2% | $40.35 | $41.15 | -2.0% | ETF | 81369Y860 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 9,343 | $468K | 0.2% | $50.07 | $50.08 | -0.0% | ETF | 46641Q845 |
| REZ | ISHARES TR | 3,070 | $254K | 0.1% | $82.63 | $83.85 | -1.4% | ETF | 464288562 |
| VTV | VANGUARD INDEX FDS | 1,314 | $251K | 0.1% | $190.97 | $188.10 | +1.5% | ETF | 922908744 |
| BITQ | BITWISE FUNDS TRUST | 11,279 | $225K | 0.1% | $19.93 | $24.62 | -19.0% | ETF | 09175C103 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,959 | $185K | 0.1% | $62.48 | $61.26 | +2.0% | ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 467 | $156K | 0.1% | $335.02 | $332.67 | +0.8% | ETF | 922908769 |
| IWY | ISHARES TR | 505 | $140K | 0.0% | $277.13 | $277.05 | -0.0% | ETF | 464289438 |
| VB | VANGUARD INDEX FDS | 482 | $124K | 0.0% | $258.06 | $256.19 | +0.7% | ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 413 | $120K | 0.0% | $290.47 * | $72.74 | -0.3% | ETF | 922908629 |
| QUAL | ISHARES TR | 591 | $117K | 0.0% | $198.72 | $196.49 | +1.1% | ETF | 46432F339 |
| SPYD | SPDR SERIES TRUST | 2,641 | $114K | 0.0% | $43.25 | $43.31 | -0.1% | ETF | 78468R788 |
| IVV | ISHARES TR | 135 | $92,360 | 0.0% | $684.15 | $679.06 | +0.9% | ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,700 | $91,386 | 0.0% | $53.76 | $54.32 | -1.0% | ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 126 | $77,329 | 0.0% | $613.72 | $613.63 | +0.1% | ETF | 46090E103 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,529 | $73,884 | 0.0% | $48.32 | $49.39 | -2.2% | ETF | 92203J407 |
| AIQ | GLOBAL X FDS | 1,435 | $73,005 | 0.0% | $50.87 | $50.80 | +0.1% | ETF | 37954Y632 |
| ESG | FLEXSHARES TR | 454 | $71,875 | 0.0% | $158.31 | $156.01 | +1.4% | ETF | 33939L696 |
| BND | VANGUARD BD INDEX FDS | 733 | $54,305 | 0.0% | $74.09 | $74.43 | -0.5% | ETF | 921937835 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 667 | $50,860 | 0.0% | $76.25 | $87.26 | -12.6% | ETF | 315948109 |
| PTL | NORTHERN LTS FD TR IV | 149 | $37,036 | 0.0% | $248.56 | $249.90 | -0.7% | ETF | 66537J796 |
| TRTY | CAMBRIA ETF TR | 1,269 | $36,153 | 0.0% | $28.49 | $28.21 | +1.0% | ETF | 132061839 |
| EWJ | ISHARES INC | 446 | $35,997 | 0.0% | $80.71 | $82.16 | -1.7% | ETF | 46434G822 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 507 | $34,639 | 0.0% | $68.32 | $78.37 | -12.8% | ETF | 389637109 |
| SMH | VANECK ETF TRUST | 91 | $32,807 | 0.0% | $360.52 | $350.87 | +2.6% | ETF | 92189F676 |
| IDGT | ISHARES TR | 366 | $31,100 | 0.0% | $84.97 | $87.18 | -2.5% | ETF | 464287531 |
| MGK | VANGUARD WORLD FD | 72 | $29,766 | 0.0% | $413.42 * | $82.14 | +0.5% | ETF | 921910816 |
| EMXC | ISHARES INC | 374 | $27,167 | 0.0% | $72.64 | $70.93 | +2.5% | ETF | 46434G764 |
| IUSG | ISHARES TR | 161 | $27,018 | 0.0% | $167.81 | $166.80 | +0.7% | ETF | 464287671 |
| SPMD | SPDR SERIES TRUST | 463 | $26,790 | 0.0% | $57.86 | $57.44 | +0.8% | ETF | 78464A847 |
| IYW | ISHARES TR | 112 | $22,342 | 0.0% | $199.48 | $200.01 | -0.2% | ETF | 464287721 |
| XLK | SELECT SECTOR SPDR TR | 148 | $21,363 | 0.0% | $144.34 | $144.42 | -0.3% | ETF | 81369Y803 |
| SOXX | ISHARES TR | 66 | $19,983 | 0.0% | $302.77 | $294.88 | +2.1% | ETF | 464287523 |
| DFAX | DIMENSIONAL ETF TRUST | 555 | $18,154 | 0.0% | $32.71 | $31.90 | +2.6% | ETF | 25434V880 |
| PSI | INVESCO EXCHANGE TRADED FD T | 213 | $16,790 | 0.0% | $78.83 | $76.37 | +3.3% | ETF | 46137V647 |
| VOOG | VANGUARD ADMIRAL FDS INC | 35 | $15,625 | 0.0% | $446.43 * | $73.58 | +0.7% | ETF | 921932505 |
| WWJD | NORTHERN LTS FD TR IV | 426 | $15,544 | 0.0% | $36.49 | $35.76 | +2.0% | ETF | 66538H419 |
| TPIF | TIMOTHY PLAN | 446 | $15,466 | 0.0% | $34.68 | $33.93 | +2.2% | ETF | 887432334 |
| VCIT | VANGUARD SCOTTSDALE FDS | 179 | $14,989 | 0.0% | $83.74 | $84.03 | -0.3% | ETF | 92206C870 |
| BITB | BITWISE BITCOIN ETF TR | 301 | $14,333 | 0.0% | $47.62 | $54.41 | -12.6% | ETF | 09174C104 |
| BITO | PROSHARES TR | 1,175 | $14,284 | 0.0% | $12.16 | $15.69 | -22.5% | ETF | 74347G440 |
| IXN | ISHARES TR | 132 | $13,886 | 0.0% | $105.20 | $105.59 | -0.6% | ETF | 464287291 |
| HODL | VANECK BITCOIN ETF | 543 | $13,418 | 0.0% | $24.71 | $28.31 | -12.6% | ETF | 92189K105 |
| IEI | ISHARES TR | 94 | $11,266 | 0.0% | $119.85 | $119.68 | -0.3% | ETF | 464288661 |
| IXUS | ISHARES TR | 116 | $9,791 | 0.0% | $84.41 | $83.84 | +1.0% | ETF | 46432F834 |
| SPYV | SPDR SERIES TRUST | 170 | $9,647 | 0.0% | $56.75 | $56.18 | +1.1% | ETF | 78464A508 |
| QQQM | INVESCO EXCH TRADED FD TR II | 38 | $9,575 | 0.0% | $251.97 | $252.63 | +0.1% | ETF | 46138G649 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 173 | $8,624 | 0.0% | $49.85 | $49.99 | +0.0% | ETF | 33739Q200 |
| IAU | ISHARES GOLD TR | 91 | $7,366 | 0.0% | $80.95 | $78.21 | +3.8% | ETF | 464285204 |
| XSD | SPDR SERIES TRUST | 21 | $6,753 | 0.0% | $321.57 | $329.98 | -2.5% | ETF | 78464A862 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 28 | $6,520 | 0.0% | $232.86 | $233.11 | -1.2% | ETF | 337345102 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 90 | $5,731 | 0.0% | $63.68 | $65.22 | -2.7% | ETF | 301505731 |
| XLE | SELECT SECTOR SPDR TR | 102 | $4,581 | 0.0% | $44.91 | $44.53 | +0.4% | ETF | 81369Y506 |
| TAN | INVESCO EXCH TRADED FD TR II | 90 | $4,418 | 0.0% | $49.09 | $48.16 | +2.0% | ETF | 46138G706 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20 | $3,882 | 0.0% | $194.10 | $189.83 | +0.9% | ETF | 46137V357 |
| VOT | VANGUARD INDEX FDS | 14 | $3,832 | 0.0% | $273.71 | $286.20 | -2.5% | ETF | 922908538 |
| SLYG | SPDR SERIES TRUST | 40 | $3,783 | 0.0% | $94.58 | $94.39 | -0.2% | ETF | 78464A201 |
| IWO | ISHARES TR | 12 | $3,781 | 0.0% | $315.08 * | $325.25 | -0.7% | ETF | 464287648 |
| HLAL | LISTED FDS TR | 58 | $3,615 | 0.0% | $62.33 | $61.16 | +1.4% | ETF | 53656F607 |
| SPUS | TIDAL TRUST I | 70 | $3,581 | 0.0% | $51.16 | $50.69 | +0.8% | ETF | 886364801 |
| XAR | SPDR SERIES TRUST | 14 | $3,360 | 0.0% | $240.00 | $237.64 | +1.5% | ETF | 78464A631 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15 | $3,343 | 0.0% | $222.87 | $218.49 | +0.6% | ETF | 921908844 |
| IEFA | ISHARES TR | 36 | $3,250 | 0.0% | $90.28 | $88.43 | +1.2% | ETF | 46432F842 |
| VGLT | VANGUARD SCOTTSDALE FDS | 54 | $2,993 | 0.0% | $55.43 | $56.90 | -1.9% | ETF | 92206C847 |
| IPAC | ISHARES TR | 39 | $2,874 | 0.0% | $73.69 | $74.11 | -1.2% | ETF | 46434V696 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 50 | $2,867 | 0.0% | $57.34 | $57.10 | +0.2% | ETF | 46641Q332 |
| ILF | ISHARES TR | 94 | $2,864 | 0.0% | $30.47 | $29.78 | +2.3% | ETF | 464287390 |
| IDV | ISHARES TR | 72 | $2,845 | 0.0% | $39.51 | $37.90 | +4.1% | ETF | 464288448 |
| INDA | ISHARES TR | 51 | $2,782 | 0.0% | $54.55 | $53.87 | +0.3% | ETF | 46429B598 |
| ASEA | GLOBAL X FDS | 151 | $2,774 | 0.0% | $18.37 | $17.93 | +2.3% | ETF | 37950E648 |
| SHLD | GLOBAL X FDS | 42 | $2,697 | 0.0% | $64.21 | $65.84 | -1.6% | ETF | 37960A529 |
| SCHG | SCHWAB STRATEGIC TR | 74 | $2,410 | 0.0% | $32.57 | $32.52 | +0.3% | ETF | 808524300 |
| GLDM | WORLD GOLD TR | 28 | $2,372 | 0.0% | $84.71 | $82.19 | +3.9% | ETF | 98149E303 |
| VCR | VANGUARD WORLD FD | 5 | $1,855 | 0.0% | $371.00 * | $391.26 | +0.7% | ETF | 92204A108 |
| XLV | SELECT SECTOR SPDR TR | 12 | $1,830 | 0.0% | $152.50 | $149.77 | +3.4% | ETF | 81369Y209 |
| IGM | ISHARES TR | 14 | $1,785 | 0.0% | $127.50 | $129.52 | -0.3% | ETF | 464287549 |
| STCE | SCHWAB STRATEGIC TR | 27 | $1,595 | 0.0% | $59.07 | $79.81 | -24.9% | ETF | 808524656 |
| DFCF | DIMENSIONAL ETF TRUST | 34 | $1,432 | 0.0% | $42.12 | $42.84 | -0.6% | ETF | 25434V872 |
| COWZ | PACER FDS TR | 18 | $1,108 | 0.0% | $61.56 * | $58.80 | +2.3% | ETF | 69374H881 |
| IHI | ISHARES TR | 18 | $1,101 | 0.0% | $61.17 | $61.73 | +0.7% | ETF | 464288810 |
| CALF | PACER FDS TR | 25 | $1,100 | 0.0% | $44.00 | $43.95 | +1.0% | ETF | 69374H857 |
| XLY | SELECT SECTOR SPDR TR | 9 | $1,092 | 0.0% | $121.33 | $118.57 | +0.7% | ETF | 81369Y407 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 30 | $1,090 | 0.0% | $36.33 | $36.47 | +1.0% | ETF | 46138G631 |
| IGV | ISHARES TR | 10 | $1,083 | 0.0% | $108.30 * | $109.93 | -3.9% | ETF | 464287515 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17 | $1,013 | 0.0% | $59.59 * | $58.10 | +0.0% | ETF | 46654Q203 |
| DFGX | DIMENSIONAL ETF TRUST | 18 | $951 | 0.0% | $52.83 | $53.85 | -2.3% | ETF | 25434V575 |
| BLOK | AMPLIFY ETF TR | 16 | $932 | 0.0% | $58.25 * | $64.57 | -11.9% | ETF | 032108607 |
| ARKX | ARK ETF TR | 31 | $905 | 0.0% | $29.19 | $29.21 | -0.8% | ETF | 00214Q807 |
| SIXG | ETF SER SOLUTIONS | 8 | $532 | 0.0% | $66.50 * | $64.62 | -1.2% | ETF | 26922A289 |
| ARKK | ARK ETF TR | 6 | $495 | 0.0% | $82.50 * | $82.83 | -7.1% | ETF | 00214Q104 |
| ARKQ | ARK ETF TR | 3 | $368 | 0.0% | $122.67 * | $115.28 | -0.5% | ETF | 00214Q203 |
| ARKW | ARK ETF TR | 2 | $319 | 0.0% | $159.50 * | $162.17 | -8.9% | ETF | 00214Q401 |
| ARKF | ARK ETF TR | 7 | $310 | 0.0% | $44.29 * | $52.17 | -8.7% | ETF | 00214Q708 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2 | $104 | 0.0% | $52.00 * | $48.19 | -0.4% | ETF | 46138E362 |