Location: Salt Lake City, UT
CIK: 0001763409 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 96,104 | $19.66M | 5.9% | $204.62 * | $142.78 | +35.4% | COM | 907818108 |
| ICSH | ISHARES TR | 346,715 | $17.44M | 5.2% | $50.30 | $50.21 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| IVV | ISHARES TR | 34,386 | $15.33M | 4.6% | $445.72 | $402.55 | +10.7% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 144,833 | $14.17M | 4.3% | $97.84 | $92.45 | +5.8% | CORE S&P TTL STK | 464287150 |
| JPST | J P MORGAN EXCHANGE TRADED F | 280,562 | $14.07M | 4.2% | $50.14 | $50.19 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| IWF | ISHARES TR | 41,414 | $11.4M | 3.4% | $275.18 * | $63.59 | +8.2% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 21,663 | $9.603M | 2.9% | $443.28 | $419.68 | +5.6% | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 83,917 | $9.269M | 2.8% | $110.45 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 359,722 | $9.133M | 2.7% | $25.39 | $23.68 | +7.2% | COMMON STOCK | 98980F104 |
| WSO | WATSCO INC | 21,962 | $8.378M | 2.5% | $381.48 | $168.85 | +125.9% | COM | 942622200 |
| V | VISA INC | 33,772 | $8.02M | 2.4% | $237.48 | $195.16 | +19.4% | COM CL A | 92826C839 |
| SPYV | SPDR SER TR | 185,074 | $7.995M | 2.4% | $43.20 | $41.30 | +4.6% | PRTFLO S&P500 VL | 78464A508 |
| GE | GENERAL ELECTRIC CO | 65,842 | $7.233M | 2.2% | $109.85 * | $72.30 | +19.5% | COM NEW | 369604301 |
| QUAL | ISHARES TR | 49,762 | $6.711M | 2.0% | $134.87 | $127.20 | +6.0% | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 17,770 | $6.564M | 2.0% | $369.41 | $336.65 | +9.7% | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO CO NEW | 153,455 | $6.549M | 2.0% | $42.68 * | $39.72 | +0.8% | COM | 949746101 |
| IT | GARTNER INC | 16,865 | $5.908M | 1.8% | $350.31 | $163.31 | +114.5% | COM | 366651107 |
| AMZN | AMAZON COM INC | 39,111 | $5.099M | 1.5% | $130.36 | $114.20 | +14.2% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 11,343 | $4.62M | 1.4% | $407.26 | $385.79 | +5.6% | S&P 500 ETF SHS | 922908363 |
| STIP | ISHARES TR | 42,044 | $4.103M | 1.2% | $97.60 | $98.37 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| AGG | ISHARES TR | 41,059 | $4.022M | 1.2% | $97.95 | $98.85 | -0.9% | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 14,909 | $3.898M | 1.2% | $261.48 * | $49.70 | +5.2% | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 73,027 | $3.824M | 1.1% | $52.37 * | $16.51 | +5.7% | US LRG CAP ETF | 808524201 |
| PFF | ISHARES TR | 122,411 | $3.786M | 1.1% | $30.93 | $30.60 | +1.1% | PFD AND INCM SEC | 464288687 |
| CHD | CHURCH & DWIGHT CO INC | 35,820 | $3.59M | 1.1% | $100.23 * | $84.17 | +15.6% | COM | 171340102 |
| MSFT | MICROSOFT CORP | 10,075 | $3.431M | 1.0% | $340.54 | $307.21 | +8.8% | COM | 594918104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,621 | $3.416M | 1.0% | $165.64 * | $129.66 | +22.7% | COM | 11133T103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 19,072 | $3.192M | 1.0% | $167.36 | $163.99 | +2.1% | COM | 82982L103 |
| NDSN | NORDSON CORP | 12,819 | $3.181M | 1.0% | $248.18 * | $217.67 | +10.4% | COM | 655663102 |
| VZ | VERIZON COMMUNICATIONS INC | 84,269 | $3.134M | 0.9% | $37.19 * | $31.20 | +0.6% | COM | 92343V104 |
| GSBD | GOLDMAN SACHS BDC INC | 223,861 | $3.103M | 0.9% | $13.86 | $19.20 | -27.8% | SHS | 38147U107 |
| USMV | ISHARES TR | 41,582 | $3.091M | 0.9% | $74.33 | $73.08 | +1.7% | MSCI USA MIN VOL | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 42,131 | $3.06M | 0.9% | $72.62 * | $23.89 | +1.3% | US DIVIDEND EQ | 808524797 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,148 | $3.039M | 0.9% | $167.45 | $161.96 | +3.4% | COM | 49338L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,196 | $2.795M | 0.8% | $341.00 | $326.37 | +4.5% | CL B NEW | 084670702 |
| SPHY | SPDR SER TR | 117,543 | $2.685M | 0.8% | $22.84 | $22.69 | +0.6% | PORTFLI HIGH YLD | 78468R606 |
| SRLN | SSGA ACTIVE ETF TR | 64,089 | $2.683M | 0.8% | $41.87 | $41.30 | +1.4% | BLACKSTONE SENR | 78467V608 |
| MSM | MSC INDL DIRECT INC | 27,732 | $2.642M | 0.8% | $95.28 | $86.93 | +9.6% | CL A | 553530106 |
| SGOV | ISHARES TR | 25,181 | $2.534M | 0.8% | $100.63 | $100.41 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| EMLC | VANECK ETF TRUST | 89,292 | $2.282M | 0.7% | $25.56 | $25.22 | +1.4% | JP MRGAN EM LOC | 92189H300 |
| NFLX | NETFLIX INC | 4,581 | $2.018M | 0.6% | $440.49 * | $36.83 | +19.6% | COM | 64110L106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 24,707 | $2.007M | 0.6% | $81.24 | $76.44 | +5.8% | COMMON STOCK | 36266G107 |
| CAT | CATERPILLAR INC | 7,876 | $1.938M | 0.6% | $246.05 * | $192.78 | +22.5% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 6,098 | $1.882M | 0.6% | $308.59 * | $279.68 | +6.2% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 116,984 | $1.866M | 0.6% | $15.95 * | $17.99 | -23.0% | COM | 00206R102 |
| AAPL | APPLE INC | 9,388 | $1.821M | 0.5% | $193.97 | $172.06 | +11.4% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 3,761 | $1.808M | 0.5% | $480.70 * | $464.88 | -1.4% | COM | 91324P102 |
| GOOG | ALPHABET INC | 14,912 | $1.804M | 0.5% | $120.97 | $114.89 | +4.5% | CAP STK CL C | 02079K107 |
| VXUS | VANGUARD STAR FDS | 31,725 | $1.779M | 0.5% | $56.08 | $55.93 | +0.3% | VG TL INTL STK F | 921909768 |
| MCO | MOODYS CORP | 4,579 | $1.592M | 0.5% | $347.72 | $310.36 | +9.8% | COM | 615369105 |
| NOW | SERVICENOW INC | 2,692 | $1.513M | 0.5% | $561.97 * | $99.98 | +12.4% | COM | 81762P102 |
| PEP | PEPSICO INC | 8,156 | $1.511M | 0.5% | $185.21 * | $170.56 | -0.3% | COM | 713448108 |
| ABT | ABBOTT LABS | 13,142 | $1.433M | 0.4% | $109.02 * | $101.46 | +2.3% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,870 | $1.403M | 0.4% | $488.99 | $402.84 | +21.4% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 9,485 | $1.379M | 0.4% | $145.44 * | $129.66 | +5.8% | COM | 46625H100 |
| ABNB | AIRBNB INC | 10,715 | $1.373M | 0.4% | $128.16 | $116.96 | +9.6% | COM CL A | 009066101 |
| IWR | ISHARES TR | 18,767 | $1.371M | 0.4% | $73.03 | $53.39 | +36.8% | RUS MID CAP ETF | 464287499 |
| CRM | SALESFORCE INC | 6,220 | $1.314M | 0.4% | $211.26 | $201.68 | +3.5% | COM | 79466L302 |
| VNT | VONTIER CORPORATION | 40,780 | $1.314M | 0.4% | $32.21 | $28.83 | +11.7% | COM | 928881101 |
| PG | PROCTER AND GAMBLE CO | 8,452 | $1.283M | 0.4% | $151.74 * | $141.32 | +0.8% | COM | 742718109 |
| MRK | MERCK & CO INC | 10,576 | $1.22M | 0.4% | $115.40 * | $104.47 | +2.2% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 3,077 | $1.21M | 0.4% | $393.25 | $369.85 | +4.8% | CL A | 57636Q104 |
| AOA | ISHARES TR | 18,228 | $1.209M | 0.4% | $66.34 | $64.33 | +3.1% | AGGRES ALLOC ETF | 464289859 |
| GOOGL | ALPHABET INC | 10,086 | $1.207M | 0.4% | $119.70 | $114.24 | +4.0% | CAP STK CL A | 02079K305 |
| GO | GROCERY OUTLET HLDG CORP | 39,177 | $1.199M | 0.4% | $30.61 | $29.23 | +4.7% | COM | 39874R101 |
| — | LAM RESEARCH CORP | 1,844 | $1.185M | 0.4% | $642.64 | $642.64 | — | COM | 512807108 |
| KMX | CARMAX INC | 13,687 | $1.146M | 0.3% | $83.70 | $73.21 | +14.3% | COM | 143130102 |
| SCHF | SCHWAB STRATEGIC TR | 31,608 | $1.127M | 0.3% | $35.65 * | $17.76 | +0.4% | INTL EQTY ETF | 808524805 |
| CPRT | COPART INC | 12,338 | $1.125M | 0.3% | $91.21 * | $41.46 | +10.0% | COM | 217204106 |
| PSX | PHILLIPS 66 | 11,474 | $1.094M | 0.3% | $95.38 * | $88.54 | -1.3% | COM | 718546104 |
| SCHM | SCHWAB STRATEGIC TR | 15,401 | $1.094M | 0.3% | $71.03 * | $22.54 | +5.1% | US MID-CAP ETF | 808524508 |
| PYPL | PAYPAL HLDGS INC | 16,269 | $1.086M | 0.3% | $66.73 | $68.02 | -2.1% | COM | 70450Y103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,585 | $1.073M | 0.3% | $162.99 | $150.16 | +8.5% | DJ INTERNT IDX | 33733E302 |
| SCHA | SCHWAB STRATEGIC TR | 24,497 | $1.073M | 0.3% | $43.80 * | $20.84 | +5.1% | US SML CAP ETF | 808524607 |
| NMFC | NEW MTN FIN CORP | 84,050 | $1.046M | 0.3% | $12.44 * | $8.54 | +7.6% | COM | 647551100 |
| ARCC | ARES CAPITAL CORP | 54,343 | $1.021M | 0.3% | $18.79 * | $13.94 | +7.2% | COM | 04010L103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 54,446 | $1.018M | 0.3% | $18.69 | $18.60 | +0.5% | COM | 83012A109 |
| GBDC | GOLUB CAP BDC INC | 73,389 | $991K | 0.3% | $13.50 * | $9.35 | +8.4% | COM | 38173M102 |
| — | DISCOVER FINL SVCS | 8,013 | $936K | 0.3% | $116.85 | $116.85 | — | COM | 254709108 |
| BN | BROOKFIELD CORP | 26,560 | $894K | 0.3% | $33.65 * | $20.81 | +6.0% | CL A LTD VT SH | 11271J107 |
| EFA | ISHARES TR | 11,997 | $870K | 0.3% | $72.50 | $62.92 | +15.2% | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 1,606 | $865K | 0.3% | $538.45 * | $487.14 | +6.5% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 4,683 | $843K | 0.3% | $180.02 * | $159.07 | +4.9% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 9,196 | $831K | 0.2% | $90.39 * | $80.08 | +7.7% | COM | 291011104 |
| CMI | CUMMINS INC | 3,388 | $831K | 0.2% | $245.19 * | $212.93 | +8.7% | COM | 231021106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,523 | $795K | 0.2% | $521.75 | $535.25 | -3.3% | COM | 883556102 |
| REM | ISHARES TR | 33,420 | $789K | 0.2% | $23.60 | $21.88 | +7.8% | MORTGE REL ETF | 46435G342 |
| TROW | PRICE T ROWE GROUP INC | 6,908 | $774K | 0.2% | $112.02 * | $96.42 | +3.2% | COM | 74144T108 |
| SWK | STANLEY BLACK & DECKER INC | 8,055 | $755K | 0.2% | $93.71 * | $165.46 | -48.7% | COM | 854502101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,845 | $740K | 0.2% | $94.35 * | $90.38 | -2.0% | COM NEW | 12541W209 |
| STPZ | PIMCO ETF TR | 14,562 | $732K | 0.2% | $50.30 | $50.71 | -0.8% | 1-5 US TIP IDX | 72201R205 |
| IWM | ISHARES TR | 3,841 | $719K | 0.2% | $187.27 | $167.55 | +11.8% | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 5,307 | $715K | 0.2% | $134.73 * | $133.70 | -8.0% | COM | 00287Y109 |
| ADSK | AUTODESK INC | 3,441 | $704K | 0.2% | $204.61 | $199.96 | +2.3% | COM | 052769106 |
| CALM | CAL MAINE FOODS INC | 14,716 | $662K | 0.2% | $45.00 * | $42.08 | -8.4% | COM NEW | 128030202 |
| MTD | METTLER TOLEDO INTERNATIONAL | 494 | $648K | 0.2% | $1311.64 | $1406.01 | -6.7% | COM | 592688105 |
| SCHW | SCHWAB CHARLES CORP | 11,266 | $639K | 0.2% | $56.68 * | $50.45 | +8.5% | COM | 808513105 |
| ILMN | ILLUMINA INC | 3,212 | $602K | 0.2% | $187.49 * | $202.41 | -9.9% | COM | 452327109 |
| ZTS | ZOETIS INC | 3,491 | $601K | 0.2% | $172.23 * | $168.11 | -0.4% | CL A | 98978V103 |
| IXN | ISHARES TR | 9,611 | $598K | 0.2% | $62.19 | $56.67 | +9.7% | GLOBAL TECH ETF | 464287291 |
| VTIP | VANGUARD MALVERN FDS | 11,332 | $537K | 0.2% | $47.42 | $47.67 | -0.5% | STRM INFPROIDX | 922020805 |
| WDAY | WORKDAY INC | 2,276 | $514K | 0.2% | $225.89 | $200.31 | +12.8% | CL A | 98138H101 |
| TSLA | TESLA INC | 1,851 | $485K | 0.1% | $261.77 | $199.96 | +30.9% | COM | 88160R101 |
| NKE | NIKE INC | 4,290 | $473K | 0.1% | $110.36 * | $111.33 | -5.4% | CL B | 654106103 |
| PID | INVESCO EXCHANGE TRADED FD T | 24,523 | $443K | 0.1% | $18.05 | $18.02 | +0.1% | INTL DIVI ACHI | 46137V548 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,478 | $403K | 0.1% | $162.43 | $156.60 | +3.7% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,661 | $400K | 0.1% | $46.18 | $45.99 | +0.4% | VAN FTSE DEV MKT | 921943858 |
| ITM | VANECK ETF TRUST | 8,227 | $379K | 0.1% | $46.07 | $46.11 | -0.1% | INTRMDT MUNI ETF | 92189H201 |
| MUB | ISHARES TR | 3,280 | $350K | 0.1% | $106.73 | $106.89 | -0.1% | NATIONAL MUN ETF | 464288414 |
| WBD | WARNER BROS DISCOVERY INC | 27,638 | $347K | 0.1% | $12.54 | $18.55 | -32.4% | COM SER A | 934423104 |
| SCHG | SCHWAB STRATEGIC TR | 4,516 | $338K | 0.1% | $74.95 * | $17.14 | +9.3% | US LCAP GR ETF | 808524300 |
| AXP | AMERICAN EXPRESS CO | 1,793 | $312K | 0.1% | $174.20 * | $156.19 | +8.0% | COM | 025816109 |
| ALGN | ALIGN TECHNOLOGY INC | 878 | $310K | 0.1% | $353.64 | $318.43 | +11.1% | COM | 016255101 |
| SDY | SPDR SER TR | 2,517 | $309K | 0.1% | $122.58 | $122.15 | +0.4% | S&P DIVID ETF | 78464A763 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,750 | $304K | 0.1% | $63.95 * | $58.94 | -4.6% | COM | 110122108 |
| IGV | ISHARES TR | 840 | $291K | 0.1% | $345.91 * | $62.79 | +10.2% | EXPANDED TECH | 464287515 |
| DOCU | DOCUSIGN INC | 5,391 | $275K | 0.1% | $51.09 | $52.96 | -3.5% | COM | 256163106 |
| VV | VANGUARD INDEX FDS | 1,338 | $271K | 0.1% | $202.72 | $191.68 | +5.8% | LARGE CAP ETF | 922908637 |
| NVDA | NVIDIA CORPORATION | 634 | $268K | 0.1% | $423.02 * | $33.17 | +27.4% | COM | 67066G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,160 | $268K | 0.1% | $26.35 | $26.35 | — | COM | 293792107 |
| KO | COCA COLA CO | 4,337 | $261K | 0.1% | $60.22 * | $57.36 | -2.6% | COM | 191216100 |
| SHY | ISHARES TR | 3,194 | $259K | 0.1% | $81.08 | $81.76 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| AME | AMETEK INC | 1,537 | $249K | 0.1% | $161.88 | $143.53 | +11.0% | COM | 031100100 |
| GUNR | FLEXSHARES TR | 6,104 | $245K | 0.1% | $40.07 | $41.26 | -2.9% | MORNSTAR UPSTR | 33939L407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,656 | $222K | 0.1% | $133.81 * | $118.05 | +4.2% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 2,139 | $212K | 0.1% | $99.06 * | $97.26 | -4.3% | COM | 855244109 |
| — | LUCID GROUP INC | 10,313 | $71,057 | 0.0% | $6.89 | $6.89 | — | COM | 549498103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 23,269 | $63,524 | 0.0% | $2.73 | $2.11 | +29.6% | COM | 29280W109 |