Location: Salt Lake City, UT
CIK: 0001745945 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 3,071,645 | $92M | 38.4% | $29.95 | $29.84 | +0.4% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 1,006,540 | $26.28M | 11.0% | $26.11 | $26.27 | -0.6% | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 910,866 | $20.56M | 8.6% | $22.57 | $23.76 | -5.0% | EMGR CRE EQT MNG | 25434V302 |
| SPTM | SPDR SER TR | 361,803 | $18.99M | 7.9% | $52.49 | $55.38 | -5.2% | PORTFOLI S&P1500 | 78464A805 |
| AGG | ISHARES TR | 93,375 | $8.781M | 3.7% | $94.04 | $107.07 | -12.2% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 72,525 | $7.437M | 3.1% | $102.54 | $114.20 | -10.2% | NATIONAL MUN ETF | 464288414 |
| SPDW | SPDR INDEX SHS FDS | 201,137 | $6.237M | 2.6% | $31.01 | $36.10 | -14.1% | PORTFOLIO DEVLPD | 78463X889 |
| TFLO | ISHARES TR | 115,088 | $5.84M | 2.4% | $50.74 | $50.47 | +0.5% | TRS FLT RT BD | 46434V860 |
| TFI | SPDR SER TR | 125,027 | $5.464M | 2.3% | $43.70 | $51.57 | -15.3% | NUVEEN BLMBRG MU | 78468R721 |
| SPIB | SPDR SER TR | 154,498 | $4.859M | 2.0% | $31.45 | $35.22 | -10.7% | PORTFOLIO INTRMD | 78464A375 |
| SPIP | SPDR SER TR | 182,306 | $4.528M | 1.9% | $24.84 | $29.93 | -17.0% | PORTFLI TIPS ETF | 78464A656 |
| SHM | SPDR SER TR | 95,483 | $4.414M | 1.8% | $46.23 | $49.27 | -6.2% | NUVEEN BLMBRG SH | 78468R739 |
| SPEM | SPDR INDEX SHS FDS | 120,822 | $4.056M | 1.7% | $33.57 | $42.55 | -21.1% | PORTFOLIO EMG MK | 78463X509 |
| IWV | ISHARES TR | 16,230 | $3.977M | 1.7% | $245.06 | $270.89 | -9.5% | RUSSELL 3000 ETF | 464287689 |
| SPAB | SPDR SER TR | 154,192 | $3.753M | 1.6% | $24.34 | $29.74 | -18.1% | PORTFOLIO AGRGTE | 78464A649 |
| BSV | VANGUARD BD INDEX FDS | 41,242 | $3.1M | 1.3% | $75.17 | $81.26 | -7.5% | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 29,783 | $2.253M | 0.9% | $75.66 | $109.22 | -30.7% | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,348 | $2.114M | 0.9% | $43.72 | $49.90 | -12.4% | VAN FTSE DEV MKT | 921943858 |
| ITM | VANECK ETF TRUST | 42,821 | $1.888M | 0.8% | $44.10 | $51.15 | -13.8% | INTRMDT MUNI ETF | 92189H201 |
| VTI | VANGUARD INDEX FDS | 7,809 | $1.659M | 0.7% | $212.41 | $215.99 | -1.7% | TOTAL STK MKT | 922908769 |
| DFAX | DIMENSIONAL ETF TRUST | 66,811 | $1.505M | 0.6% | $22.52 | $26.04 | -13.5% | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 57,199 | $1.499M | 0.6% | $26.20 | $28.21 | -7.1% | US CORE EQUITY 2 | 25434V708 |
| LQDH | ISHARES U S ETF TR | 12,604 | $1.167M | 0.5% | $92.55 | $95.94 | -3.5% | INT RT HDG C B | 46431W705 |
| STIP | ISHARES TR | 11,600 | $1.124M | 0.5% | $96.92 | $105.96 | -8.5% | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 5,521 | $945K | 0.4% | $171.21 | $152.85 | +10.8% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,125 | $868K | 0.4% | $39.21 | $46.28 | -15.3% | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 3,117 | $780K | 0.3% | $250.22 | $175.07 | +42.9% | COM | 88160R101 |
| RWO | SPDR INDEX SHS FDS | 16,255 | $621K | 0.3% | $38.20 | $52.94 | -27.8% | DJ GLB RL ES ETF | 78463X749 |
| SCHB | SCHWAB STRATEGIC TR | 9,060 | $452K | 0.2% | $49.85 * | $17.97 | -7.5% | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 3,531 | $449K | 0.2% | $127.12 | $118.19 | +7.6% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 1,042 | $409K | 0.2% | $392.70 | $386.72 | +1.5% | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 2,995 | $306K | 0.1% | $102.02 | $131.72 | -22.6% | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TR | 1,533 | $263K | 0.1% | $171.45 | $168.12 | +2.0% | GOLD SHS | 78463V107 |
| AOA | ISHARES TR | 4,085 | $259K | 0.1% | $63.49 | $60.00 | +5.8% | AGGRES ALLOC ETF | 464289859 |
| GOOGL | ALPHABET INC | 1,912 | $250K | 0.1% | $130.86 | $95.22 | +36.4% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 1,302 | $220K | 0.1% | $168.62 * | $153.23 | -0.2% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 444 | $203K | 0.1% | $456.64 | $466.14 | -2.0% | UTSER1 S&PDCRP | 78467Y107 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 14,871 | $151K | 0.1% | $10.15 | $11.90 | — | COM | 09253X102 |
| — | WESTERN ASSET INTER MUNI FD | 19,660 | $141K | 0.1% | $7.16 | $6.81 | — | COM | 958435109 |