Location: Salt Lake City, UT
CIK: 0001763409 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TR | 369,524 | $18.62M | 5.7% | $50.38 | $50.21 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| UNP | UNION PAC CORP | 89,710 | $18.27M | 5.6% | $203.63 * | $142.78 | +35.5% | COM | 907818108 |
| IVV | ISHARES TR | 36,280 | $15.58M | 4.8% | $429.43 | $404.89 | +6.1% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 154,908 | $14.59M | 4.5% | $94.19 | $92.83 | +1.5% | CORE S&P TTL STK | 464287150 |
| JPST | J P MORGAN EXCHANGE TRADED F | 281,244 | $14.11M | 4.3% | $50.18 | $50.19 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| IWF | ISHARES TR | 42,637 | $11.34M | 3.5% | $265.99 * | $63.75 | +4.3% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 22,586 | $9.655M | 3.0% | $427.48 | $420.71 | +1.6% | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 83,472 | $9.221M | 2.8% | $110.47 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| SPYV | SPDR SER TR | 197,493 | $8.149M | 2.5% | $41.26 | $41.42 | -0.4% | PRTFLO S&P500 VL | 78464A508 |
| VOO | VANGUARD INDEX FDS | 19,905 | $7.817M | 2.4% | $392.70 | $395.73 | -0.8% | S&P 500 ETF SHS | 922908363 |
| GE | GENERAL ELECTRIC CO | 63,633 | $7.035M | 2.2% | $110.55 * | $72.30 | +20.5% | COM NEW | 369604301 |
| QUAL | ISHARES TR | 51,075 | $6.731M | 2.1% | $131.79 | $127.44 | +3.4% | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 17,774 | $6.368M | 2.0% | $358.26 | $336.65 | +6.4% | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO CO NEW | 140,341 | $5.734M | 1.8% | $40.86 * | $39.72 | -2.8% | COM | 949746101 |
| V | VISA INC | 23,303 | $5.36M | 1.6% | $230.03 | $195.16 | +15.9% | COM CL A | 92826C839 |
| IT | GARTNER INC | 12,941 | $4.447M | 1.4% | $343.61 | $163.31 | +110.4% | COM | 366651107 |
| AMZN | AMAZON COM INC | 34,513 | $4.387M | 1.3% | $127.12 | $114.20 | +11.3% | COM | 023135106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 253,784 | $4.162M | 1.3% | $16.40 | $23.68 | -30.7% | COMMON STOCK | 98980F104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 24,222 | $3.959M | 1.2% | $163.45 | $163.84 | -0.2% | COM | 82982L103 |
| AGG | ISHARES TR | 40,449 | $3.804M | 1.2% | $94.04 | $98.85 | -4.9% | CORE US AGGBD ET | 464287226 |
| PFF | ISHARES TR | 122,864 | $3.704M | 1.1% | $30.15 | $30.60 | -1.5% | PFD AND INCM SEC | 464288687 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,392 | $3.651M | 1.1% | $179.06 * | $129.66 | +33.2% | COM | 11133T103 |
| IJH | ISHARES TR | 14,463 | $3.606M | 1.1% | $249.35 * | $49.70 | +0.3% | CORE S&P MCP ETF | 464287507 |
| STIP | ISHARES TR | 36,849 | $3.571M | 1.1% | $96.92 | $98.37 | -1.5% | 0-5 YR TIPS ETF | 46429B747 |
| SPHY | SPDR SER TR | 159,033 | $3.566M | 1.1% | $22.42 | $22.70 | -1.2% | PORTFLI HIGH YLD | 78468R606 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 26,903 | $3.56M | 1.1% | $132.31 | $157.45 | -16.0% | COM | 49338L103 |
| NDSN | NORDSON CORP | 15,890 | $3.546M | 1.1% | $223.16 * | $220.46 | -1.7% | COM | 655663102 |
| SRLN | SSGA ACTIVE ETF TR | 81,939 | $3.436M | 1.1% | $41.93 | $41.41 | +1.2% | BLACKSTONE SENR | 78467V608 |
| WSO | WATSCO INC | 8,935 | $3.375M | 1.0% | $377.73 | $168.85 | +123.7% | COM | 942622200 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,984 | $3.306M | 1.0% | $1108.07 | $1255.31 | -11.7% | COM | 592688105 |
| CHD | CHURCH & DWIGHT CO INC | 35,448 | $3.248M | 1.0% | $91.62 * | $84.17 | +6.0% | COM | 171340102 |
| GSBD | GOLDMAN SACHS BDC INC | 220,350 | $3.208M | 1.0% | $14.56 | $19.20 | -24.2% | SHS | 38147U107 |
| SCHX | SCHWAB STRATEGIC TR | 61,713 | $3.123M | 1.0% | $50.60 * | $16.51 | +2.2% | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 42,131 | $2.981M | 0.9% | $70.76 * | $23.89 | -1.3% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 9,329 | $2.946M | 0.9% | $315.74 | $307.21 | +1.1% | COM | 594918104 |
| MCO | MOODYS CORP | 8,847 | $2.797M | 0.9% | $316.17 | $321.67 | -3.4% | COM | 615369105 |
| VZ | VERIZON COMMUNICATIONS INC | 85,010 | $2.755M | 0.8% | $32.41 * | $31.20 | -10.8% | COM | 92343V104 |
| USMV | ISHARES TR | 35,860 | $2.596M | 0.8% | $72.38 | $73.08 | -1.0% | MSCI USA MIN VOL | 46429B697 |
| SGOV | ISHARES TR | 25,410 | $2.558M | 0.8% | $100.67 | $100.41 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| CPRT | COPART INC | 57,160 | $2.463M | 0.8% | $43.09 | $43.81 | -1.6% | COM | 217204106 |
| EMLC | VANECK ETF TRUST | 97,352 | $2.324M | 0.7% | $23.87 | $25.20 | -5.3% | JP MRGAN EM LOC | 92189H300 |
| MUB | ISHARES TR | 22,011 | $2.257M | 0.7% | $102.54 | $105.69 | -3.0% | NATIONAL MUN ETF | 464288414 |
| CAT | CATERPILLAR INC | 7,978 | $2.178M | 0.7% | $273.00 * | $193.66 | +36.0% | COM | 149123101 |
| IEFA | ISHARES TR | 33,590 | $2.162M | 0.7% | $64.35 | $66.95 | -3.9% | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 14,720 | $1.941M | 0.6% | $131.85 | $114.89 | +13.9% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 3,777 | $1.904M | 0.6% | $504.17 * | $464.88 | +3.9% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 6,048 | $1.857M | 0.6% | $307.12 * | $279.68 | +6.1% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 4,557 | $1.721M | 0.5% | $377.60 * | $36.83 | +2.5% | COM | 64110L106 |
| T | AT&T INC | 113,072 | $1.698M | 0.5% | $15.02 * | $17.99 | -26.2% | COM | 00206R102 |
| NOW | SERVICENOW INC | 2,646 | $1.479M | 0.5% | $558.96 * | $99.98 | +11.8% | COM | 81762P102 |
| ADBE | ADOBE INC | 2,881 | $1.469M | 0.5% | $509.90 | $402.84 | +26.6% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 10,117 | $1.467M | 0.5% | $145.02 * | $130.45 | +5.5% | COM | 46625H100 |
| VXUS | VANGUARD STAR FDS | 26,511 | $1.419M | 0.4% | $53.52 | $55.93 | -4.3% | VG TL INTL STK F | 921909768 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,749 | $1.412M | 0.4% | $68.04 | $76.44 | -11.3% | COMMON STOCK | 36266G107 |
| GOOGL | ALPHABET INC | 10,263 | $1.343M | 0.4% | $130.86 | $114.48 | +13.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 7,825 | $1.34M | 0.4% | $171.21 | $172.06 | -1.6% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 3,194 | $1.264M | 0.4% | $395.90 | $370.82 | +5.4% | CL A | 57636Q104 |
| VNT | VONTIER CORPORATION | 40,351 | $1.248M | 0.4% | $30.92 | $28.83 | +7.2% | COM | 928881101 |
| IWR | ISHARES TR | 17,259 | $1.195M | 0.4% | $69.25 | $53.39 | +29.7% | RUS MID CAP ETF | 464287499 |
| SUB | ISHARES TR | 11,337 | $1.166M | 0.4% | $102.86 | $103.72 | -0.8% | SHRT NAT MUN ETF | 464288158 |
| AOA | ISHARES TR | 18,228 | $1.157M | 0.4% | $63.49 | $64.33 | -1.3% | AGGRES ALLOC ETF | 464289859 |
| — | LAM RESEARCH CORP | 1,823 | $1.143M | 0.4% | $626.86 | $642.64 | — | COM | 512807108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 55,652 | $1.138M | 0.3% | $20.44 | $18.63 | +9.7% | COM | 83012A109 |
| QLTA | ISHARES TR | 25,081 | $1.131M | 0.3% | $45.08 | $46.29 | -2.6% | A RATE CP BD ETF | 46429B291 |
| CRM | SALESFORCE INC | 5,527 | $1.121M | 0.3% | $202.78 | $201.68 | -0.7% | COM | 79466L302 |
| NMFC | NEW MTN FIN CORP | 85,441 | $1.106M | 0.3% | $12.95 * | $8.55 | +15.1% | COM | 647551100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 21,780 | $1.099M | 0.3% | $50.45 | $50.54 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| GBDC | GOLUB CAP BDC INC | 74,499 | $1.093M | 0.3% | $14.67 * | $9.37 | +20.8% | COM | 38173M102 |
| ARCC | ARES CAPITAL CORP | 55,454 | $1.08M | 0.3% | $19.47 * | $13.97 | +13.5% | COM | 04010L103 |
| MRK | MERCK & CO INC | 10,442 | $1.075M | 0.3% | $102.95 * | $104.47 | -8.2% | COM | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR | 31,608 | $1.073M | 0.3% | $33.96 * | $17.76 | -4.4% | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,060 | $1.072M | 0.3% | $350.30 | $326.37 | +7.3% | CL B NEW | 084670702 |
| PSX | PHILLIPS 66 | 8,882 | $1.067M | 0.3% | $120.15 * | $88.54 | +25.5% | COM | 718546104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,585 | $1.051M | 0.3% | $159.61 | $150.16 | +6.3% | DJ INTERNT IDX | 33733E302 |
| ABNB | AIRBNB INC | 7,426 | $1.019M | 0.3% | $137.21 | $116.96 | +17.3% | COM CL A | 009066101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,244 | $970K | 0.3% | $155.38 | $159.92 | -2.8% | DIV APP ETF | 921908844 |
| KMX | CARMAX INC | 13,354 | $945K | 0.3% | $70.73 | $73.21 | -3.4% | COM | 143130102 |
| PYPL | PAYPAL HLDGS INC | 16,049 | $938K | 0.3% | $58.46 | $68.02 | -14.2% | COM | 70450Y103 |
| EMR | EMERSON ELEC CO | 9,052 | $874K | 0.3% | $96.57 * | $80.08 | +15.7% | COM | 291011104 |
| EFA | ISHARES TR | 11,997 | $827K | 0.3% | $68.92 | $62.92 | +9.5% | MSCI EAFE ETF | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,610 | $815K | 0.3% | $506.17 | $534.91 | -6.0% | COM | 883556102 |
| BN | BROOKFIELD CORP | 25,903 | $810K | 0.2% | $31.27 * | $20.81 | -1.3% | CL A LTD VT SH | 11271J107 |
| ABT | ABBOTT LABS | 8,202 | $794K | 0.2% | $96.85 * | $101.46 | -8.7% | COM | 002824100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,219 | $789K | 0.2% | $51.87 | $54.11 | -4.1% | ALLWRLD EX US | 922042775 |
| CMI | CUMMINS INC | 3,415 | $780K | 0.2% | $228.50 * | $212.93 | +2.0% | COM | 231021106 |
| REM | ISHARES TR | 33,420 | $747K | 0.2% | $22.34 | $21.88 | +2.1% | MORTGE REL ETF | 46435G342 |
| TXN | TEXAS INSTRS INC | 4,694 | $746K | 0.2% | $159.02 * | $159.07 | -6.7% | COM | 882508104 |
| IEMG | ISHARES INC | 15,579 | $741K | 0.2% | $47.59 | $49.49 | -3.8% | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,693 | $730K | 0.2% | $43.72 | $45.88 | -4.7% | VAN FTSE DEV MKT | 921943858 |
| STPZ | PIMCO ETF TR | 14,562 | $729K | 0.2% | $50.09 | $50.71 | -1.2% | 1-5 US TIP IDX | 72201R205 |
| TROW | PRICE T ROWE GROUP INC | 6,813 | $714K | 0.2% | $104.87 * | $96.42 | -2.3% | COM | 74144T108 |
| PEP | PEPSICO INC | 4,193 | $711K | 0.2% | $169.45 * | $170.56 | -8.1% | COM | 713448108 |
| CALM | CAL MAINE FOODS INC | 14,522 | $703K | 0.2% | $48.42 * | $42.08 | +0.2% | COM NEW | 128030202 |
| ADSK | AUTODESK INC | 3,363 | $696K | 0.2% | $206.91 | $199.96 | +3.5% | COM | 052769106 |
| — | DISCOVER FINL SVCS | 7,994 | $692K | 0.2% | $86.62 | $116.85 | — | COM | 254709108 |
| IWM | ISHARES TR | 3,841 | $679K | 0.2% | $176.74 | $167.55 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 16,049 | $665K | 0.2% | $41.42 * | $20.84 | -0.6% | US SML CAP ETF | 808524607 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,657 | $660K | 0.2% | $86.13 * | $90.38 | -9.9% | COM NEW | 12541W209 |
| SCHM | SCHWAB STRATEGIC TR | 9,744 | $659K | 0.2% | $67.68 * | $22.54 | +0.1% | US MID-CAP ETF | 808524508 |
| SWK | STANLEY BLACK & DECKER INC | 7,854 | $657K | 0.2% | $83.59 * | $165.46 | -53.8% | COM | 854502101 |
| SCHW | SCHWAB CHARLES CORP | 11,472 | $630K | 0.2% | $54.90 * | $50.59 | +5.2% | COM | 808513105 |
| ZTS | ZOETIS INC | 3,487 | $607K | 0.2% | $173.97 * | $168.11 | +0.9% | CL A | 98978V103 |
| LQD | ISHARES TR | 5,914 | $603K | 0.2% | $102.02 | $105.44 | -3.2% | IBOXX INV CP ETF | 464287242 |
| NVO | NOVO-NORDISK A S | 6,553 | $596K | 0.2% | $90.94 | $88.09 | +3.2% | ADR | 670100205 |
| VUG | VANGUARD INDEX FDS | 2,151 | $586K | 0.2% | $272.27 * | $47.23 | -3.9% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 2,731 | $580K | 0.2% | $212.44 | $221.35 | -4.0% | TOTAL STK MKT | 922908769 |
| IXN | ISHARES TR | 9,611 | $556K | 0.2% | $57.84 | $56.67 | +2.1% | GLOBAL TECH ETF | 464287291 |
| VTIP | VANGUARD MALVERN FDS | 11,332 | $536K | 0.2% | $47.28 | $47.67 | -0.8% | STRM INFPROIDX | 922020805 |
| WDAY | WORKDAY INC | 2,244 | $482K | 0.1% | $214.85 | $200.31 | +7.3% | CL A | 98138H101 |
| SCHG | SCHWAB STRATEGIC TR | 6,595 | $480K | 0.1% | $72.72 * | $17.67 | +2.9% | US LCAP GR ETF | 808524300 |
| LLY | ELI LILLY & CO | 888 | $477K | 0.1% | $537.13 | $506.78 | +4.3% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,586 | $454K | 0.1% | $39.21 | $40.82 | -4.0% | FTSE EMR MKT ETF | 922042858 |
| ACWX | ISHARES TR | 9,643 | $453K | 0.1% | $47.01 | $48.93 | -3.9% | MSCI ACWI EX US | 464288240 |
| ILMN | ILLUMINA INC | 3,140 | $431K | 0.1% | $137.28 * | $202.41 | -34.0% | COM | 452327109 |
| NKE | NIKE INC | 4,332 | $414K | 0.1% | $95.61 * | $111.33 | -17.8% | CL B | 654106103 |
| PID | INVESCO EXCHANGE TRADED FD T | 24,523 | $410K | 0.1% | $16.71 | $18.02 | -7.3% | INTL DIVI ACHI | 46137V548 |
| HYD | VANECK ETF TRUST | 8,184 | $402K | 0.1% | $49.07 | $50.61 | -3.0% | HIGH YLD MUNIETF | 92189H409 |
| NVDA | NVIDIA CORPORATION | 918 | $399K | 0.1% | $434.99 * | $36.76 | +18.2% | COM | 67066G104 |
| JAAA | JANUS DETROIT STR TR | 6,864 | $345K | 0.1% | $50.33 | $50.09 | +0.5% | HENDRSON AAA CL | 47103U845 |
| IWS | ISHARES TR | 3,221 | $336K | 0.1% | $104.34 | $110.19 | -5.3% | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 2,479 | $336K | 0.1% | $135.55 | $143.39 | -5.5% | RUS 2000 VAL ETF | 464287630 |
| IWP | ISHARES TR | 3,675 | $336K | 0.1% | $91.35 | $95.61 | -4.5% | RUS MD CP GR ETF | 464287481 |
| META | META PLATFORMS INC | 1,007 | $302K | 0.1% | $300.21 | $299.21 | -0.4% | CL A | 30303M102 |
| WBD | WARNER BROS DISCOVERY INC | 27,357 | $297K | 0.1% | $10.86 | $18.55 | -41.5% | COM SER A | 934423104 |
| IWO | ISHARES TR | 1,300 | $291K | 0.1% | $224.15 | $239.32 | -6.3% | RUS 2000 GRW ETF | 464287648 |
| SDY | SPDR SER TR | 2,517 | $289K | 0.1% | $115.01 | $122.15 | -5.8% | S&P DIVID ETF | 78464A763 |
| IGV | ISHARES TR | 840 | $287K | 0.1% | $341.26 * | $62.79 | +8.7% | EXPANDED TECH | 464287515 |
| ALGN | ALIGN TECHNOLOGY INC | 867 | $265K | 0.1% | $305.32 | $318.43 | -4.1% | COM | 016255101 |
| GUNR | FLEXSHARES TR | 6,496 | $263K | 0.1% | $40.44 | $41.25 | -2.0% | MORNSTAR UPSTR | 33939L407 |
| VV | VANGUARD INDEX FDS | 1,338 | $262K | 0.1% | $195.69 | $191.68 | +2.1% | LARGE CAP ETF | 922908637 |
| KO | COCA COLA CO | 4,636 | $260K | 0.1% | $55.98 * | $57.25 | -8.6% | COM | 191216100 |
| SHY | ISHARES TR | 3,194 | $259K | 0.1% | $80.97 | $81.76 | -1.0% | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 2,173 | $256K | 0.1% | $117.58 * | $101.01 | +7.6% | COM | 30231G102 |
| SU | SUNCOR ENERGY INC NEW | 6,951 | $239K | 0.1% | $34.38 * | $29.47 | +8.0% | COM | 867224107 |
| AVGO | BROADCOM INC | 257 | $213K | 0.1% | $830.58 * | $83.97 | -3.7% | COM | 11135F101 |
| WFRD | WEATHERFORD INTL PLC | 2,302 | $208K | 0.1% | $90.33 | $84.49 | +6.9% | ORD SHS | G48833118 |
| NRGV | ENERGY VAULT HOLDINGS INC | 23,269 | $59,336 | 0.0% | $2.55 | $2.11 | +21.1% | COM | 29280W109 |
| — | INTRUSION INC | 40,000 | $13,960 | 0.0% | $0.35 | $0.35 | — | COM NEW | 46121E205 |