Location: Orem, UT
CIK: 0001730660 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 565,109 | $14.33M | 5.8% | $25.36 | $24.61 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 567,856 | $14.26M | 5.8% | $25.10 | $24.52 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 585,268 | $14.13M | 5.7% | $24.15 * | $23.46 | +0.0% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 463,577 | $11.76M | 4.7% | $25.36 | $24.86 | — | IBONDS 23 TRM TS | 46436E882 |
| IBTE | ISHARES TR | 481,506 | $11.73M | 4.7% | $24.35 | $24.03 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 415,565 | $10.8M | 4.4% | $26.00 | $25.21 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,881 | $9.166M | 3.7% | $341.00 | $196.34 | +73.7% | CL B NEW | 084670702 |
| EFV | ISHARES TR | 174,995 | $8.579M | 3.5% | $49.02 | $49.20 | -0.5% | EAFE VALUE ETF | 464288877 |
| IBDS | ISHARES TR | 347,891 | $8.272M | 3.3% | $23.78 | $23.52 | -0.2% | IBONDS 27 ETF | 46435UAA9 |
| AAPL | APPLE INC | 41,876 | $8.12M | 3.3% | $193.91 | $100.11 | +91.4% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 11,392 | $6.133M | 2.5% | $538.40 * | $311.98 | +66.3% | COM | 22160K105 |
| — | ISHARES TR | 260,543 | $6.036M | 2.4% | $23.17 | $23.45 | — | IBONDS 25 TRM TS | 46436E866 |
| IBDT | ISHARES TR | 236,682 | $5.804M | 2.3% | $24.52 | $24.61 | -0.5% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 251,702 | $5.656M | 2.3% | $22.47 | $22.52 | -0.3% | IBONDS DEC 29 | 46436E205 |
| UNP | UNION PAC CORP | 27,458 | $5.618M | 2.3% | $204.62 * | $189.36 | +2.1% | COM | 907818108 |
| IBDV | ISHARES TR | 253,955 | $5.389M | 2.2% | $21.22 | $21.17 | +0.1% | IBONDS DEC 2030 | 46436E726 |
| UNH | UNITEDHEALTH GROUP INC | 10,770 | $5.177M | 2.1% | $480.65 * | $307.43 | +49.1% | COM | 91324P102 |
| DLR | DIGITAL RLTY TR INC | 42,462 | $4.835M | 2.0% | $113.87 * | $96.91 | +8.5% | COM | 253868103 |
| WMT | WALMART INC | 30,632 | $4.815M | 1.9% | $157.18 * | $43.98 | +15.8% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 111,541 | $4.635M | 1.9% | $41.55 * | $35.03 | +9.5% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 41,292 | $4.429M | 1.8% | $107.25 * | $100.05 | -1.7% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 16,997 | $4.182M | 1.7% | $246.05 * | $213.76 | +10.5% | COM | 149123101 |
| — | BLACKROCK INC | 6,046 | $4.179M | 1.7% | $691.17 | $674.16 | — | COM | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,686 | $4.137M | 1.7% | $63.95 * | $60.87 | -7.6% | COM | 110122108 |
| EWBC | EAST WEST BANCORP INC | 70,200 | $3.706M | 1.5% | $52.79 * | $46.92 | +4.3% | COM | 27579R104 |
| FITB | FIFTH THIRD BANCORP | 140,135 | $3.673M | 1.5% | $26.21 * | $23.11 | +2.9% | COM | 316773100 |
| DE | DEERE & CO | 8,787 | $3.56M | 1.4% | $405.18 * | $389.21 | +0.5% | COM | 244199105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,825 | $3.337M | 1.3% | $488.97 | $478.09 | +2.3% | COM | 00724F101 |
| FNDE | SCHWAB STRATEGIC TR | 115,147 | $3.097M | 1.3% | $26.89 | $26.49 | +1.1% | SCHWB FDT EMK LG | 808524730 |
| MSFT | MICROSOFT CORP | 8,973 | $3.056M | 1.2% | $340.53 | $197.02 | +69.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 24,961 | $2.988M | 1.2% | $119.70 | $109.85 | +8.2% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 23,680 | $2.987M | 1.2% | $126.15 | $113.40 | +11.2% | COM | 337738108 |
| TXT | TEXTRON INC | 40,266 | $2.723M | 1.1% | $67.63 | $70.35 | -4.1% | COM | 883203101 |
| V | VISA INC | 11,412 | $2.71M | 1.1% | $237.47 | $218.71 | +6.6% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 8,813 | $2.63M | 1.1% | $298.42 * | $168.56 | +67.0% | COM | 580135101 |
| AMZN | AMAZON COM INC | 20,146 | $2.624M | 1.1% | $130.24 | $127.19 | +2.5% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 14,364 | $2.491M | 1.0% | $173.42 * | $154.07 | +8.4% | COM | 94106L109 |
| NVO | NOVO-NORDISK A S | 15,169 | $2.455M | 1.0% | $161.83 | $71.26 | +127.1% | ADR | 670100205 |
| MRK | MERCK & CO INC | 17,012 | $1.963M | 0.8% | $115.39 * | $77.42 | +37.9% | COM | 58933Y105 |
| META | META PLATFORMS INC | 6,668 | $1.91M | 0.8% | $286.46 | $186.25 | +53.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 4,404 | $1.863M | 0.8% | $423.03 * | $19.06 | +121.7% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 24,723 | $1.745M | 0.7% | $70.58 * | $24.85 | -2.6% | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 8,368 | $1.55M | 0.6% | $185.21 * | $107.01 | +58.9% | COM | 713448108 |
| INTU | INTUIT | 3,331 | $1.526M | 0.6% | $458.20 | $484.36 | -6.9% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 4,933 | $1.522M | 0.6% | $308.56 * | $258.17 | +15.1% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 7,703 | $1.275M | 0.5% | $165.53 * | $127.96 | +19.8% | COM | 478160104 |
| CRM | SALESFORCE INC | 5,955 | $1.258M | 0.5% | $211.26 | $167.53 | +24.6% | COM | 79466L302 |
| HSY | HERSHEY CO | 4,453 | $1.112M | 0.4% | $249.70 * | $134.63 | +72.5% | COM | 427866108 |
| VTI | VANGUARD INDEX FDS | 4,473 | $985K | 0.4% | $220.28 | $174.65 | +26.1% | TOTAL STK MKT | 922908769 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 10,792 | $942K | 0.4% | $87.28 * | $86.49 | +5.0% | S&P 500 GARP ETF | 46137V431 |
| SLYG | SPDR SER TR | 12,467 | $923K | 0.4% | $74.07 * | $75.16 | +2.4% | S&P 600 SMCP GRW | 78464A201 |
| VUG | VANGUARD INDEX FDS | 2,224 | $629K | 0.3% | $282.92 * | $35.89 | +31.4% | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 15,162 | $564K | 0.2% | $37.19 * | $35.76 | -12.3% | COM | 92343V104 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,192 | $541K | 0.2% | $10.78 * | $12.16 | -20.5% | COM | 446150104 |
| XLV | SELECT SECTOR SPDR TR | 4,201 | $539K | 0.2% | $128.35 * | $130.77 | +1.5% | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 7,458 | $539K | 0.2% | $72.24 * | $73.38 | +1.1% | SBI CONS STPLS | 81369Y308 |
| NOBL | PROSHARES TR | 5,387 | $508K | 0.2% | $94.28 | $70.00 | +34.7% | S&P 500 DV ARIST | 74348A467 |
| GBCI | GLACIER BANCORP INC NEW | 15,099 | $471K | 0.2% | $31.17 * | $49.57 | -42.7% | COM | 37637Q105 |
| TM | TOYOTA MOTOR CORP | 1,874 | $301K | 0.1% | $160.75 | $165.31 | -2.8% | ADS | 892331307 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 581 | $278K | 0.1% | $478.76 | $336.95 | +42.1% | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 4,375 | $263K | 0.1% | $60.22 * | $42.49 | +31.5% | COM | 191216100 |
| — | TELLURIAN INC NEW | 125,000 | $176K | 0.1% | $1.41 | $2.99 | — | COM | 87968A104 |