Location: Salt Lake City, UT
CIK: 0001745945 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 3,025,564 | $93.76M | 37.4% | $30.99 | $29.82 | +3.9% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 984,705 | $26.9M | 10.7% | $27.32 | $26.25 | +4.1% | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 895,628 | $21.01M | 8.4% | $23.46 | $23.76 | -1.3% | EMGR CRE EQT MNG | 25434V302 |
| SPTM | SPDR SER TR | 382,798 | $20.84M | 8.3% | $54.44 | $55.38 | -1.7% | PORTFOLI S&P1500 | 78464A805 |
| AGG | ISHARES TR | 90,281 | $8.843M | 3.5% | $97.95 | $107.44 | -8.8% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 73,200 | $7.813M | 3.1% | $106.73 | $114.20 | -6.5% | NATIONAL MUN ETF | 464288414 |
| SPDW | SPDR INDEX SHS FDS | 213,515 | $6.948M | 2.8% | $32.54 | $36.10 | -9.9% | PORTFOLIO DEVLPD | 78463X889 |
| TFI | SPDR SER TR | 138,112 | $6.375M | 2.5% | $46.16 | $51.57 | -10.5% | NUVEEN BLMBRG MU | 78468R721 |
| TFLO | ISHARES TR | 120,441 | $6.103M | 2.4% | $50.67 | $50.47 | +0.4% | TRS FLT RT BD | 46434V860 |
| SPIB | SPDR SER TR | 157,281 | $5.05M | 2.0% | $32.11 | $35.22 | -8.8% | PORTFOLIO INTRMD | 78464A375 |
| IWV | ISHARES TR | 18,886 | $4.806M | 1.9% | $254.48 | $270.89 | -6.1% | RUSSELL 3000 ETF | 464287689 |
| SPIP | SPDR SER TR | 184,571 | $4.769M | 1.9% | $25.84 | $29.93 | -13.7% | PORTFLI TIPS ETF | 78464A656 |
| SHM | SPDR SER TR | 97,854 | $4.604M | 1.8% | $47.05 | $49.27 | -4.5% | NUVEEN BLMBRG SH | 78468R739 |
| SPEM | SPDR INDEX SHS FDS | 126,119 | $4.336M | 1.7% | $34.38 | $42.55 | -19.2% | PORTFOLIO EMG MK | 78463X509 |
| SPAB | SPDR SER TR | 164,635 | $4.177M | 1.7% | $25.37 | $29.74 | -14.7% | PORTFOLIO AGRGTE | 78464A649 |
| BSV | VANGUARD BD INDEX FDS | 40,744 | $3.079M | 1.2% | $75.57 | $81.33 | -7.1% | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 30,032 | $2.51M | 1.0% | $83.56 | $109.22 | -23.5% | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED FDS | 52,773 | $2.437M | 1.0% | $46.18 | $49.90 | -7.5% | VAN FTSE DEV MKT | 921943858 |
| ITM | VANECK ETF TRUST | 50,640 | $2.333M | 0.9% | $46.07 | $51.15 | -9.9% | INTRMDT MUNI ETF | 92189H201 |
| VTI | VANGUARD INDEX FDS | 7,803 | $1.719M | 0.7% | $220.28 | $215.99 | +2.0% | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 57,199 | $1.553M | 0.6% | $27.15 | $28.21 | -3.8% | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 66,412 | $1.548M | 0.6% | $23.31 | $26.04 | -10.5% | WORLD EX US CORE | 25434V880 |
| LQDH | ISHARES U S ETF TR | 12,604 | $1.172M | 0.5% | $92.95 | $95.94 | -3.1% | INT RT HDG C B | 46431W705 |
| STIP | ISHARES TR | 11,600 | $1.132M | 0.5% | $97.60 | $105.96 | -7.9% | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 5,507 | $1.068M | 0.4% | $193.97 | $152.85 | +25.4% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,765 | $967K | 0.4% | $40.68 | $46.28 | -12.1% | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 3,117 | $816K | 0.3% | $261.77 | $175.07 | +49.5% | COM | 88160R101 |
| RWO | SPDR INDEX SHS FDS | 17,687 | $726K | 0.3% | $41.07 | $52.94 | -22.4% | DJ GLB RL ES ETF | 78463X749 |
| SCHB | SCHWAB STRATEGIC TR | 9,060 | $468K | 0.2% | $51.70 * | $17.97 | -4.1% | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 3,531 | $460K | 0.2% | $130.36 | $118.19 | +10.3% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 1,000 | $407K | 0.2% | $407.28 | $385.79 | +5.6% | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 3,594 | $389K | 0.2% | $108.14 | $131.72 | -17.9% | IBOXX INV CP ETF | 464287242 |
| AOA | ISHARES TR | 4,042 | $268K | 0.1% | $66.34 | $59.94 | +10.7% | AGGRES ALLOC ETF | 464289859 |
| GLD | SPDR GOLD TR | 1,500 | $267K | 0.1% | $178.27 | $167.88 | +6.2% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 1,912 | $229K | 0.1% | $119.70 | $95.22 | +24.8% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 444 | $213K | 0.1% | $478.91 | $466.14 | +2.7% | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 1,342 | $211K | 0.1% | $157.35 * | $153.23 | -7.8% | COM | 166764100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 14,871 | $170K | 0.1% | $11.44 | $11.90 | — | COM | 09253X102 |
| — | WESTERN ASSET INTER MUNI FD | 19,660 | $150K | 0.1% | $7.62 | $6.81 | — | COM | 958435109 |