Location: Salt Lake City, UT
CIK: 0001573947 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 22, 2026
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 584,566 (+4.4%) | $27.4M (+1.0%) | 12.4% | $46.87 | $48.66 | -3.7% | TOTAL INT BD ETF | 92203J407 |
| BP | BP PLC | 12,003 (+1.1%) | $528K (+20.4%) | 0.2% | $43.99 | $31.68 | +38.8% | SPONSORED ADR | 055622104 |
| BND | VANGUARD BD INDEX FDS | 1,134,725 (+4.5%) | $79.6M (-0.1%) | 35.9% | $70.15 | $75.57 | -7.2% | TOTAL BND MRKT | 921937835 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VFVA | VANGUARD WELLINGTON FD | 172,021 (-11.8%) | $25.92M (-10.4%) | 11.7% | $150.69 | $105.46 | +42.9% | US VALUE FACTR | 921935805 |
| VB | VANGUARD INDEX FDS | 78,365 (-5.9%) | $22.3M (-11.7%) | 10.1% | $284.54 | $247.60 | +14.9% | MRNGSTR SML CAP | 922908751 |
| VTI | VANGUARD INDEX FDS | 80,582 (-7.8%) | $30.16M (-6.7%) | 13.6% | $374.23 | $251.95 | +48.5% | MRNGSTR TTL STK | 922908769 |
| VXUS | VANGUARD STAR FDS | 395,899 (-2.4%) | $33.64M (-3.0%) | 15.2% | $84.96 | $57.07 | +48.9% | VG TL INTL STK F | 921909768 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,679 | $861K | 0.4% | $512.96 | $417.92 | +22.7% | COM | 594918104 |
| AAPL | APPLE INC | 1,038 | $346K | 0.2% | $333.10 | $260.16 | +28.0% | COM | 037833100 |
| SLV | ISHARES SILVER TR | 4,020 | $219K | 0.1% | $54.51 | $75.98 | -28.3% | ISHARES | 46428Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,523 | $758K | 0.3% | $497.99 | $488.35 | +2.0% | CL B NEW | 084670702 |