Location: Orem, UT
CIK: 0001730660 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $213M (74.2% shares, 25.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 519,439 | $12.77M | 6.0% | $24.59 | $24.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 520,631 | $12.77M | 6.0% | $24.53 | $24.47 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 537,069 | $12.74M | 6.0% | $23.73 | $23.45 | +1.2% | IBONDS DEC2026 | 46435GAA0 |
| IBTE | ISHARES TR | 423,291 | $10.16M | 4.8% | $24.01 | $23.99 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 407,722 | $10.12M | 4.8% | $24.81 | $24.80 | — | IBONDS 23 TRM TS | 46436E882 |
| — | ISHARES TR | 381,152 | $9.601M | 4.5% | $25.19 | $25.14 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,270 | $8.42M | 4.0% | $308.77 | $196.34 | +57.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 44,225 | $7.293M | 3.4% | $164.90 | $100.11 | +62.5% | COM | 037833100 |
| IBDS | ISHARES TR | 290,943 | $6.93M | 3.3% | $23.82 | $23.49 | +1.4% | IBONDS 27 ETF | 46435UAA9 |
| COST | COSTCO WHSL CORP NEW | 12,186 | $6.055M | 2.8% | $496.87 * | $311.98 | +53.1% | COM | 22160K105 |
| UNP | UNION PAC CORP | 27,076 | $5.449M | 2.6% | $201.26 * | $189.39 | -0.3% | COM | 907818108 |
| — | ISHARES TR | 222,838 | $5.243M | 2.5% | $23.53 | $23.50 | — | IBONDS 25 TRM TS | 46436E866 |
| UNH | UNITEDHEALTH GROUP INC | 10,756 | $5.083M | 2.4% | $472.60 * | $307.43 | +46.0% | COM | 91324P102 |
| WMT | WALMART INC | 32,504 | $4.793M | 2.3% | $147.45 * | $43.98 | +8.2% | COM | 931142103 |
| IBDT | ISHARES TR | 183,699 | $4.581M | 2.2% | $24.94 | $24.57 | +1.5% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 193,183 | $4.42M | 2.1% | $22.88 | $22.48 | +1.8% | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 196,047 | $4.221M | 2.0% | $21.53 | $21.13 | +1.9% | IBONDS DEC 2030 | 46436E726 |
| XOM | EXXON MOBIL CORP | 31,963 | $3.505M | 1.6% | $109.66 * | $100.18 | -0.5% | COM | 30231G102 |
| DLR | DIGITAL RLTY TR INC | 34,953 | $3.436M | 1.6% | $98.31 * | $98.29 | -8.7% | COM | 253868103 |
| CMCSA | COMCAST CORP NEW | 89,594 | $3.397M | 1.6% | $37.91 * | $34.63 | +0.3% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,792 | $3.382M | 1.6% | $69.31 * | $61.50 | -1.7% | COM | 110122108 |
| CSCO | CISCO SYS INC | 60,889 | $3.183M | 1.5% | $52.27 * | $41.05 | +17.0% | COM | 17275R102 |
| — | BLACKROCK INC | 4,661 | $3.119M | 1.5% | $669.10 | $669.10 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 27,444 | $2.847M | 1.3% | $103.73 | $109.85 | -6.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 9,852 | $2.84M | 1.3% | $288.29 * | $197.02 | +43.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 10,210 | $2.836M | 1.3% | $277.77 * | $19.06 | +45.6% | COM | 67066G104 |
| DE | DEERE & CO | 6,416 | $2.649M | 1.2% | $412.88 * | $397.09 | +0.0% | COM | 244199105 |
| NVO | NOVO-NORDISK A S | 15,843 | $2.521M | 1.2% | $159.14 | $71.26 | +123.3% | ADR | 670100205 |
| WM | WASTE MGMT INC DEL | 15,354 | $2.505M | 1.2% | $163.17 * | $154.07 | +1.6% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 8,948 | $2.502M | 1.2% | $279.62 * | $168.56 | +55.7% | COM | 580135101 |
| TXT | TEXTRON INC | 34,682 | $2.45M | 1.2% | $70.63 | $71.09 | -0.9% | COM | 883203101 |
| AMZN | AMAZON COM INC | 23,634 | $2.441M | 1.1% | $103.29 | $127.19 | -18.8% | COM | 023135106 |
| FISV | FISERV INC | 21,580 | $2.439M | 1.1% | $113.03 | $112.98 | +0.0% | COM | 337738108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,188 | $2.385M | 1.1% | $385.35 | $485.83 | -20.7% | COM | 00724F101 |
| V | VISA INC | 9,927 | $2.238M | 1.1% | $225.47 * | $217.85 | +1.4% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 7,482 | $2.138M | 1.0% | $285.79 * | $258.17 | +6.2% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 10,887 | $1.985M | 0.9% | $182.29 * | $107.01 | +55.3% | COM | 713448108 |
| HBAN | HUNTINGTON BANCSHARES INC | 174,061 | $1.949M | 0.9% | $11.20 * | $12.16 | -18.5% | COM | 446150104 |
| MRK | MERCK & CO INC | 17,912 | $1.906M | 0.9% | $106.39 * | $77.42 | +26.3% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 16,094 | $1.844M | 0.9% | $114.59 * | $112.46 | -6.3% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 11,672 | $1.809M | 0.9% | $155.00 * | $127.96 | +11.4% | COM | 478160104 |
| INTU | INTUIT | 3,856 | $1.719M | 0.8% | $445.84 | $484.36 | -9.6% | COM | 461202103 |
| SCHD | SCHWAB STRATEGIC TR | 21,392 | $1.565M | 0.7% | $73.16 * | $25.00 | -2.5% | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 7,294 | $1.546M | 0.7% | $211.94 | $186.25 | +13.0% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 5,762 | $1.437M | 0.7% | $249.42 * | $35.89 | +15.8% | GROWTH ETF | 922908736 |
| HSY | HERSHEY CO | 5,181 | $1.318M | 0.6% | $254.41 * | $134.63 | +75.0% | COM | 427866108 |
| CRM | SALESFORCE INC | 6,408 | $1.28M | 0.6% | $199.78 | $167.53 | +17.8% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 5,232 | $1.068M | 0.5% | $204.09 | $174.65 | +16.9% | TOTAL STK MKT | 922908769 |
| F | FORD MTR CO DEL | 77,527 | $977K | 0.5% | $12.60 * | $13.57 | -22.3% | COM | 345370860 |
| NOBL | PROSHARES TR | 10,644 | $971K | 0.5% | $91.24 | $70.00 | +30.3% | S&P 500 DV ARIST | 74348A467 |
| AMGN | AMGEN INC | 3,707 | $896K | 0.4% | $241.77 * | $207.58 | +6.7% | COM | 031162100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,496 | $810K | 0.4% | $85.30 | $86.53 | -1.4% | S&P 500 GARP ETF | 46137V431 |
| SLYG | SPDR SER TR | 10,892 | $803K | 0.4% | $73.75 | $75.45 | -2.3% | S&P 600 SMCP GRW | 78464A201 |
| GBCI | GLACIER BANCORP INC NEW | 15,099 | $634K | 0.3% | $42.01 * | $49.57 | -23.4% | COM | 37637Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 15,408 | $599K | 0.3% | $38.89 * | $35.76 | -9.7% | COM | 92343V104 |
| XLP | SELECT SECTOR SPDR TR | 6,565 | $490K | 0.2% | $74.71 | $73.15 | +2.1% | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 3,695 | $478K | 0.2% | $129.46 | $130.63 | -0.9% | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 5,875 | $364K | 0.2% | $62.03 * | $42.49 | +34.4% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 571 | $329K | 0.2% | $576.37 | $554.13 | +3.2% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 4,681 | $326K | 0.2% | $69.72 * | $57.14 | +13.2% | CL A | 609207105 |
| EFV | ISHARES TR | 6,080 | $295K | 0.1% | $48.53 | $48.40 | +0.3% | EAFE VALUE ETF | 464288877 |
| FNDE | SCHWAB STRATEGIC TR | 11,232 | $293K | 0.1% | $26.05 | $26.05 | +0.0% | SCHWB FDT EMK LG | 808524730 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 580 | $266K | 0.1% | $458.44 | $336.95 | +36.0% | UTSER1 S&PDCRP | 78467Y107 |
| TM | TOYOTA MOTOR CORP | 1,874 | $266K | 0.1% | $141.69 | $165.31 | -14.3% | ADS | 892331307 |
| HCA | HCA HEALTHCARE INC | 986 | $260K | 0.1% | $263.68 * | $193.55 | +33.3% | COM | 40412C101 |
| VBK | VANGUARD INDEX FDS | 1,076 | $233K | 0.1% | $216.37 | $204.55 | +5.8% | SML CP GRW ETF | 922908595 |
| PG | PROCTER AND GAMBLE CO | 1,533 | $228K | 0.1% | $148.69 * | $116.05 | +19.5% | COM | 742718109 |
| VOT | VANGUARD INDEX FDS | 1,035 | $202K | 0.1% | $194.92 | $183.89 | +6.0% | MCAP GR IDXVIP | 922908538 |
| — | TELLURIAN INC NEW | 125,000 | $154K | 0.1% | $1.23 | $2.99 | — | COM | 87968A104 |