Location: Salt Lake City, UT
CIK: 0001745945 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 3,144,851 | $105M | 39.8% | $33.25 | $29.87 | +11.3% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 1,030,711 | $29.52M | 11.2% | $28.64 | $26.28 | +9.0% | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 966,336 | $23.3M | 8.9% | $24.11 | $23.70 | +1.7% | EMGR CRE EQT MNG | 25434V302 |
| SPTM | SPDR SER TR | 345,313 | $20.18M | 7.7% | $58.45 | $55.38 | +5.6% | PORTFOLI S&P1500 | 78464A805 |
| AGG | ISHARES TR | 97,563 | $9.683M | 3.7% | $99.25 | $106.56 | -6.9% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 73,349 | $7.952M | 3.0% | $108.41 | $114.09 | -5.0% | NATIONAL MUN ETF | 464288414 |
| SPDW | SPDR INDEX SHS FDS | 188,303 | $6.404M | 2.4% | $34.01 | $36.10 | -5.8% | PORTFOLIO DEVLPD | 78463X889 |
| TFLO | ISHARES TR | 111,419 | $5.623M | 2.1% | $50.47 | $50.47 | +0.0% | TRS FLT RT BD | 46434V860 |
| TFI | SPDR SER TR | 110,999 | $5.217M | 2.0% | $47.00 | $51.57 | -8.9% | NUVEEN BLMBRG MU | 78468R721 |
| SPIB | SPDR SER TR | 158,877 | $5.216M | 2.0% | $32.83 | $35.13 | -6.5% | PORTFOLIO INTRMD | 78464A375 |
| SPIP | SPDR SER TR | 188,369 | $4.817M | 1.8% | $25.57 | $29.77 | -14.1% | PORTFLI TIPS ETF | 78464A656 |
| SHM | SPDR SER TR | 93,526 | $4.47M | 1.7% | $47.79 | $49.27 | -3.0% | NUVEEN BLMBRG SH | 78468R739 |
| IWV | ISHARES TR | 15,334 | $4.198M | 1.6% | $273.74 | $270.89 | +1.1% | RUSSELL 3000 ETF | 464287689 |
| SPAB | SPDR SER TR | 153,274 | $3.93M | 1.5% | $25.64 | $29.74 | -13.8% | PORTFOLIO AGRGTE | 78464A649 |
| SPEM | SPDR INDEX SHS FDS | 109,420 | $3.875M | 1.5% | $35.41 | $42.55 | -16.8% | PORTFOLIO EMG MK | 78463X509 |
| BSV | VANGUARD BD INDEX FDS | 41,538 | $3.199M | 1.2% | $77.02 | $81.26 | -5.2% | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 26,742 | $2.363M | 0.9% | $88.36 | $109.22 | -19.1% | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,861 | $2.149M | 0.8% | $47.90 | $49.90 | -4.0% | VAN FTSE DEV MKT | 921943858 |
| ITM | VANECK ETF TRUST | 42,265 | $1.988M | 0.8% | $47.03 | $51.15 | -8.1% | INTRMDT MUNI ETF | 92189H201 |
| VTI | VANGUARD INDEX FDS | 7,330 | $1.739M | 0.7% | $237.23 | $215.99 | +9.8% | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 57,199 | $1.672M | 0.6% | $29.23 | $28.21 | +3.6% | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 67,305 | $1.644M | 0.6% | $24.42 | $26.04 | -6.2% | WORLD EX US CORE | 25434V880 |
| LQDH | ISHARES U S ETF TR | 12,604 | $1.173M | 0.4% | $93.08 | $95.94 | -3.0% | INT RT HDG C B | 46431W705 |
| STIP | ISHARES TR | 11,876 | $1.171M | 0.4% | $98.59 | $105.77 | -6.8% | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 5,521 | $1.063M | 0.4% | $192.54 | $152.85 | +24.8% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,752 | $771K | 0.3% | $41.10 | $46.28 | -11.2% | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 3,090 | $768K | 0.3% | $248.48 | $175.07 | +41.9% | COM | 88160R101 |
| RWO | SPDR INDEX SHS FDS | 14,508 | $634K | 0.2% | $43.71 | $52.94 | -17.4% | DJ GLB RL ES ETF | 78463X749 |
| AMZN | AMAZON COM INC | 3,531 | $537K | 0.2% | $151.94 | $118.19 | +28.6% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 8,890 | $495K | 0.2% | $55.67 * | $17.97 | +3.3% | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 1,095 | $478K | 0.2% | $436.80 | $387.82 | +12.6% | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 3,015 | $334K | 0.1% | $110.66 | $131.72 | -16.0% | IBOXX INV CP ETF | 464287242 |
| AOA | ISHARES TR | 4,568 | $315K | 0.1% | $69.05 | $60.54 | +14.0% | AGGRES ALLOC ETF | 464289859 |
| GLD | SPDR GOLD TR | 1,504 | $288K | 0.1% | $191.17 | $168.12 | +13.7% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 1,924 | $269K | 0.1% | $139.69 | $95.22 | +45.6% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 444 | $225K | 0.1% | $507.38 | $466.14 | +8.8% | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORPORATION | 450 | $223K | 0.1% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| AOR | ISHARES TR | 3,889 | $207K | 0.1% | $53.19 | $50.48 | +5.4% | GRWT ALLOCAT ETF | 464289867 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 14,871 | $173K | 0.1% | $11.64 | $11.90 | — | COM | 09253X102 |
| — | WESTERN ASSET INTER MUNI FD | 19,660 | $151K | 0.1% | $7.70 | $6.81 | — | COM | 958435109 |