Location: Orem, UT
CIK: 0001730660 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 610,718 | $15.12M | 6.0% | $24.76 | $24.54 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 628,383 | $15.02M | 5.9% | $23.90 | $23.46 | +1.9% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 602,625 | $15.01M | 5.9% | $24.91 | $24.63 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EFV | ISHARES TR | 217,388 | $11.33M | 4.5% | $52.10 | $49.26 | +5.8% | EAFE VALUE ETF | 464288877 |
| IBDS | ISHARES TR | 378,207 | $9.05M | 3.6% | $23.93 | $23.51 | +1.8% | IBONDS 27 ETF | 46435UAA9 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,801 | $8.489M | 3.3% | $356.66 | $196.34 | +81.7% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 10,581 | $6.984M | 2.8% | $660.07 | $311.98 | +109.3% | COM | 22160K105 |
| IBDT | ISHARES TR | 261,842 | $6.57M | 2.6% | $25.09 | $24.58 | +2.1% | IBDS DEC28 ETF | 46435U515 |
| AAPL | APPLE INC | 33,110 | $6.375M | 2.5% | $192.53 | $100.11 | +90.5% | COM | 037833100 |
| IBDU | ISHARES TR | 274,806 | $6.34M | 2.5% | $23.07 | $22.50 | +2.5% | IBONDS DEC 29 | 46436E205 |
| — | ISHARES TR | 268,446 | $6.249M | 2.5% | $23.28 | $23.43 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTE | ISHARES TR | 250,735 | $5.983M | 2.4% | $23.86 | $24.02 | — | IBONDS 24 TRM TS | 46436E874 |
| IBDV | ISHARES TR | 267,287 | $5.784M | 2.3% | $21.64 | $21.16 | +2.3% | IBONDS DEC 2030 | 46436E726 |
| UNP | UNION PAC CORP | 23,279 | $5.718M | 2.3% | $245.61 * | $189.36 | +23.9% | COM | 907818108 |
| EWBC | EAST WEST BANCORP INC | 75,136 | $5.406M | 2.1% | $71.95 * | $47.32 | +43.3% | COM | 27579R104 |
| FITB | FIFTH THIRD BANCORP | 156,373 | $5.393M | 2.1% | $34.49 * | $23.28 | +37.7% | COM | 316773100 |
| UNH | UNITEDHEALTH GROUP INC | 10,178 | $5.358M | 2.1% | $526.44 * | $307.43 | +64.6% | COM | 91324P102 |
| DLR | DIGITAL RLTY TR INC | 38,036 | $5.119M | 2.0% | $134.58 * | $96.91 | +30.6% | COM | 253868103 |
| MCD | MCDONALDS CORP | 16,768 | $4.972M | 2.0% | $296.50 * | $211.71 | +33.6% | COM | 580135101 |
| CAT | CATERPILLAR INC | 16,457 | $4.866M | 1.9% | $295.66 * | $214.44 | +33.7% | COM | 149123101 |
| — | BLACKROCK INC | 5,769 | $4.731M | 1.9% | $820.02 | $674.16 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 102,848 | $4.51M | 1.8% | $43.85 * | $35.03 | +17.1% | CL A | 20030N101 |
| WMT | WALMART INC | 27,794 | $4.382M | 1.7% | $157.65 * | $43.98 | +17.0% | COM | 931142103 |
| V | VISA INC | 16,787 | $4.37M | 1.7% | $260.35 | $224.61 | +14.2% | COM CL A | 92826C839 |
| TXT | TEXTRON INC | 52,474 | $4.22M | 1.7% | $80.42 | $71.38 | +12.5% | COM | 883203101 |
| GOOGL | ALPHABET INC | 28,915 | $4.039M | 1.6% | $139.69 | $113.04 | +22.6% | CAP STK CL A | 02079K305 |
| MTB | M & T BK CORP | 26,624 | $3.65M | 1.4% | $137.08 * | $120.25 | +7.1% | COM | 55261F104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 72,310 | $3.46M | 1.4% | $47.85 | $44.79 | +6.9% | US QUALTY FCTR | 46641Q761 |
| FISV | FISERV INC | 25,763 | $3.422M | 1.3% | $132.84 | $114.30 | +16.2% | COM | 337738108 |
| FNDE | SCHWAB STRATEGIC TR | 123,152 | $3.342M | 1.3% | $27.14 | $26.55 | +2.2% | SCHWB FDT EMK LG | 808524730 |
| DE | DEERE & CO | 7,674 | $3.188M | 1.3% | $415.47 * | $390.26 | -0.4% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 30,167 | $3.108M | 1.2% | $103.02 * | $100.05 | -6.8% | COM | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,066 | $3.081M | 1.2% | $255.32 | $155.44 | +64.3% | CL A | 22788C105 |
| ADBE | ADOBE INC | 4,903 | $2.925M | 1.2% | $596.56 | $478.09 | +24.8% | COM | 00724F101 |
| META | META PLATFORMS INC | 8,221 | $2.91M | 1.1% | $353.95 | $207.94 | +69.0% | CL A | 30303M102 |
| TOL | TOLL BROTHERS INC | 28,095 | $2.888M | 1.1% | $102.79 | $79.21 | +29.8% | COM | 889478103 |
| CVX | CHEVRON CORP NEW | 18,236 | $2.839M | 1.1% | $155.66 * | $145.76 | -6.2% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 7,517 | $2.827M | 1.1% | $376.02 | $197.02 | +88.1% | COM | 594918104 |
| NVO | NOVO-NORDISK A S | 26,861 | $2.779M | 1.1% | $103.45 | $35.63 | +190.3% | ADR | 670100205 |
| CALF | PACER FDS TR | 52,088 | $2.502M | 1.0% | $48.03 | $42.27 | +13.6% | PACER US SMALL | 69374H857 |
| CUZ | COUSINS PPTYS INC | 97,064 | $2.408M | 0.9% | $24.81 | $21.33 | — | COM NEW | 222795502 |
| INDA | ISHARES TR | 49,131 | $2.398M | 0.9% | $48.81 | $44.28 | +10.2% | MSCI INDIA ETF | 46429B598 |
| WM | WASTE MGMT INC DEL | 13,369 | $2.394M | 0.9% | $179.11 * | $154.07 | +12.9% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,550 | $2.179M | 0.9% | $51.21 * | $60.43 | -23.9% | COM | 110122108 |
| AMZN | AMAZON COM INC | 12,531 | $1.904M | 0.8% | $151.94 | $127.19 | +19.5% | COM | 023135106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,429 | $1.818M | 0.7% | $159.09 | $147.36 | +8.0% | COM | 49338L103 |
| NVDA | NVIDIA CORPORATION | 3,663 | $1.814M | 0.7% | $495.24 * | $19.06 | +159.6% | COM | 67066G104 |
| CRM | SALESFORCE INC | 6,700 | $1.763M | 0.7% | $263.14 | $179.72 | +44.7% | COM | 79466L302 |
| MRK | MERCK & CO INC | 15,610 | $1.702M | 0.7% | $109.02 * | $77.42 | +32.1% | COM | 58933Y105 |
| INTU | INTUIT | 2,671 | $1.67M | 0.7% | $625.06 | $484.36 | +27.4% | COM | 461202103 |
| SCHD | SCHWAB STRATEGIC TR | 16,946 | $1.29M | 0.5% | $76.13 * | $24.85 | +2.1% | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 5,867 | $996K | 0.4% | $169.84 * | $107.01 | +47.9% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 3,813 | $905K | 0.4% | $237.22 | $174.65 | +35.8% | TOTAL STK MKT | 922908769 |
| MOAT | VANECK ETF TRUST | 10,228 | $866K | 0.3% | $84.68 | $79.63 | +6.6% | MRNGSTR WDE MOAT | 92189F643 |
| SLYG | SPDR SER TR | 8,112 | $678K | 0.3% | $83.63 | $75.16 | +11.3% | S&P 600 SMCP GRW | 78464A201 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,825 | $669K | 0.3% | $98.04 | $86.49 | +13.4% | S&P 500 GARP ETF | 46137V431 |
| JNJ | JOHNSON & JOHNSON | 4,255 | $667K | 0.3% | $156.74 * | $127.96 | +15.2% | COM | 478160104 |
| GBCI | GLACIER BANCORP INC NEW | 15,099 | $624K | 0.2% | $41.32 * | $49.57 | -21.6% | COM | 37637Q105 |
| HSY | HERSHEY CO | 3,217 | $600K | 0.2% | $186.44 * | $134.63 | +30.3% | COM | 427866108 |
| IBDW | ISHARES TR | 23,147 | $481K | 0.2% | $20.77 | $19.69 | +5.5% | IBONDS DEC 2031 | 46436E486 |
| XLV | SELECT SECTOR SPDR TR | 2,785 | $380K | 0.1% | $136.36 | $130.77 | +4.3% | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 5,081 | $366K | 0.1% | $72.02 | $73.37 | -1.8% | SBI CONS STPLS | 81369Y308 |
| TM | TOYOTA MOTOR CORP | 1,874 | $344K | 0.1% | $183.38 | $165.31 | +10.9% | ADS | 892331307 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 483 | $245K | 0.1% | $507.12 | $336.95 | +50.6% | UTSER1 S&PDCRP | 78467Y107 |
| — | TELLURIAN INC NEW | 107,359 | $81,120 | 0.0% | $0.76 | $2.96 | — | COM | 87968A104 |