Location: Orem, UT
CIK: 0001730660 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $270M (76.2% shares, 23.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 598,551 | $15M | 5.5% | $25.06 | $24.63 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 604,202 | $14.93M | 5.5% | $24.71 | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 626,009 | $14.8M | 5.5% | $23.64 | $23.46 | -0.5% | IBONDS DEC2026 | 46435GAA0 |
| IBTE | ISHARES TR | 508,969 | $12.1M | 4.5% | $23.78 | $24.02 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 485,810 | $12.06M | 4.5% | $24.82 | $24.86 | — | IBONDS 23 TRM TS | 46436E882 |
| — | ISHARES TR | 432,838 | $10.98M | 4.1% | $25.36 | $25.22 | — | IBONDS DEC23 ETF | 46434VAX8 |
| EFV | ISHARES TR | 215,082 | $10.83M | 4.0% | $50.36 * | $49.26 | -0.7% | EAFE VALUE ETF | 464288877 |
| IBDS | ISHARES TR | 369,297 | $8.76M | 3.2% | $23.72 * | $23.51 | -1.6% | IBONDS 27 ETF | 46435UAA9 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,925 | $8.717M | 3.2% | $349.74 | $196.34 | +78.4% | CL B NEW | 084670702 |
| IBDT | ISHARES TR | 252,991 | $6.22M | 2.3% | $24.59 * | $24.59 | -2.3% | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 270,519 | $6.185M | 2.3% | $22.86 | $23.43 | — | IBONDS 25 TRM TS | 46436E866 |
| COST | COSTCO WHSL CORP NEW | 10,872 | $6.105M | 2.3% | $561.52 * | $311.98 | +74.8% | COM | 22160K105 |
| IBDU | ISHARES TR | 264,463 | $5.929M | 2.2% | $22.42 * | $22.51 | -2.7% | IBONDS DEC 29 | 46436E205 |
| AAPL | APPLE INC | 34,512 | $5.862M | 2.2% | $169.86 | $100.11 | +69.2% | COM | 037833100 |
| IBDV | ISHARES TR | 266,725 | $5.573M | 2.1% | $20.89 * | $21.16 | -3.7% | IBONDS DEC 2030 | 46436E726 |
| UNH | UNITEDHEALTH GROUP INC | 10,462 | $5.268M | 1.9% | $503.52 * | $307.43 | +57.1% | COM | 91324P102 |
| UNP | UNION PAC CORP | 23,527 | $4.784M | 1.8% | $203.32 * | $189.36 | +2.2% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 40,449 | $4.757M | 1.8% | $117.61 * | $100.05 | +8.6% | COM | 30231G102 |
| DLR | DIGITAL RLTY TR INC | 38,403 | $4.584M | 1.7% | $119.37 * | $96.91 | +16.4% | COM | 253868103 |
| CMCSA | COMCAST CORP NEW | 103,372 | $4.542M | 1.7% | $43.94 * | $35.03 | +17.6% | CL A | 20030N101 |
| WMT | WALMART INC | 28,316 | $4.529M | 1.7% | $159.93 * | $43.98 | +18.2% | COM | 931142103 |
| MCD | MCDONALDS CORP | 9,422 | $4.407M | 1.6% | $467.70 * | $175.09 | +42.7% | COM | 580135101 |
| CAT | CATERPILLAR INC | 16,160 | $4.344M | 1.6% | $268.81 * | $213.76 | +23.2% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,426 | $4.048M | 1.5% | $58.31 * | $60.43 | -14.8% | COM | 110122108 |
| FITB | FIFTH THIRD BANCORP | 151,984 | $3.983M | 1.5% | $26.20 * | $23.22 | +0.4% | COM | 316773100 |
| EWBC | EAST WEST BANCORP INC | 74,362 | $3.977M | 1.5% | $53.49 * | $47.22 | +4.3% | COM | 27579R104 |
| TXT | TEXTRON INC | 50,773 | $3.953M | 1.5% | $77.86 | $71.18 | +9.5% | COM | 883203101 |
| GOOGL | ALPHABET INC | 30,156 | $3.901M | 1.4% | $129.35 | $113.04 | +14.9% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 9,990 | $3.897M | 1.4% | $390.10 * | $390.26 | -6.4% | COM | 244199105 |
| — | BLACKROCK INC | 5,836 | $3.826M | 1.4% | $655.67 | $674.16 | — | COM | 09247X101 |
| V | VISA INC | 15,984 | $3.812M | 1.4% | $238.48 * | $223.71 | +1.1% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 22,076 | $3.717M | 1.4% | $168.39 * | $145.76 | +4.9% | COM | 166764100 |
| FNDE | SCHWAB STRATEGIC TR | 138,488 | $3.646M | 1.3% | $26.32 | $26.55 | -1.3% | SCHWB FDT EMK LG | 808524730 |
| MTB | M & T BK CORP | 24,741 | $3.346M | 1.2% | $135.26 * | $120.47 | -2.4% | COM | 55261F104 |
| FISV | FISERV INC | 23,274 | $2.931M | 1.1% | $125.94 * | $113.40 | -0.4% | COM | 337738108 |
| NVO | NOVO-NORDISK A S | 28,996 | $2.637M | 1.0% | $90.94 | $35.63 | +155.2% | ADR | 670100205 |
| ADBE | ADOBE INC | 5,291 | $2.63M | 1.0% | $497.05 * | $478.09 | +6.7% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 8,161 | $2.563M | 0.9% | $314.05 | $197.02 | +57.6% | COM | 594918104 |
| META | META PLATFORMS INC | 8,103 | $2.475M | 0.9% | $305.50 * | $206.25 | +44.5% | CL A | 30303M102 |
| INDA | ISHARES TR | 47,146 | $2.129M | 0.8% | $45.16 * | $44.23 | -0.0% | MSCI INDIA ETF | 46429B598 |
| WM | WASTE MGMT INC DEL | 13,904 | $2.066M | 0.8% | $148.59 | $154.07 | -4.3% | COM | 94106L109 |
| CALF | PACER FDS TR | 47,861 | $2.062M | 0.8% | $43.07 * | $42.21 | -1.2% | PACER US SMALL | 69374H857 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,278 | $2.055M | 0.8% | $167.38 | $155.44 | +7.7% | CL A | 22788C105 |
| TOL | TOLL BROTHERS INC | 26,408 | $2.004M | 0.7% | $75.90 * | $78.94 | -6.3% | COM | 889478103 |
| CUZ | COUSINS PPTYS INC | 90,133 | $1.898M | 0.7% | $21.06 | $21.06 | — | COM NEW | 222795502 |
| SCHD | SCHWAB STRATEGIC TR | 25,177 | $1.786M | 0.7% | $70.95 * | $24.85 | -5.1% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 14,498 | $1.743M | 0.6% | $120.23 * | $127.19 | -0.1% | COM | 023135106 |
| MRK | MERCK & CO INC | 16,710 | $1.72M | 0.6% | $102.95 * | $77.42 | +23.9% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 3,857 | $1.678M | 0.6% | $435.00 * | $19.06 | +128.0% | COM | 67066G104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,737 | $1.421M | 0.5% | $132.31 | $148.10 | -10.7% | COM | 49338L103 |
| INTU | INTUIT | 2,776 | $1.402M | 0.5% | $505.07 | $484.36 | +4.0% | COM | 461202103 |
| MOAT | VANECK ETF TRUST | 19,531 | $1.387M | 0.5% | $71.04 * | $79.63 | -4.8% | MRNGSTR WDE MOAT | 92189F643 |
| CRM | SALESFORCE INC | 5,243 | $1.059M | 0.4% | $202.05 | $167.53 | +19.6% | COM | 79466L302 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 28,661 | $1.02M | 0.4% | $35.60 * | $44.62 | -3.0% | US QUALTY FCTR | 46641Q761 |
| PEP | PEPSICO INC | 5,884 | $997K | 0.4% | $169.43 * | $107.01 | +46.4% | COM | 713448108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 10,613 | $968K | 0.4% | $91.22 | $86.49 | +5.5% | S&P 500 GARP ETF | 46137V431 |
| VTI | VANGUARD INDEX FDS | 4,383 | $931K | 0.3% | $212.39 | $174.65 | +21.6% | TOTAL STK MKT | 922908769 |
| SLYG | SPDR SER TR | 12,495 | $918K | 0.3% | $73.45 | $75.16 | -2.5% | S&P 600 SMCP GRW | 78464A201 |
| JNJ | JOHNSON & JOHNSON | 5,027 | $783K | 0.3% | $155.76 * | $127.96 | +13.6% | COM | 478160104 |
| HSY | HERSHEY CO | 3,217 | $644K | 0.2% | $200.08 * | $134.63 | +39.0% | COM | 427866108 |
| XLV | SELECT SECTOR SPDR TR | 4,174 | $538K | 0.2% | $128.95 | $130.77 | -1.6% | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 7,537 | $521K | 0.2% | $69.11 | $73.37 | -6.2% | SBI CONS STPLS | 81369Y308 |
| GBCI | GLACIER BANCORP INC NEW | 15,099 | $430K | 0.2% | $28.50 * | $49.57 | -47.0% | COM | 37637Q105 |
| RGEN | REPLIGEN CORP | 2,690 | $428K | 0.2% | $159.01 | $163.47 | -2.7% | COM | 759916109 |
| VUG | VANGUARD INDEX FDS | 1,352 | $365K | 0.1% | $270.34 * | $35.89 | +26.5% | GROWTH ETF | 922908736 |
| TM | TOYOTA MOTOR CORP | 1,874 | $337K | 0.1% | $179.75 | $165.31 | +8.7% | ADS | 892331307 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 582 | $266K | 0.1% | $456.40 | $336.95 | +35.5% | UTSER1 S&PDCRP | 78467Y107 |
| — | TELLURIAN INC NEW | 127,358 | $148K | 0.1% | $1.16 | $2.96 | — | COM | 87968A104 |