Location: Orem, UT
CIK: 0001730660 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBDR | ISHARES TR | 682,894 | $16.3M | 5.6% | $23.87 | $23.49 | +1.5% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 655,094 | $16.27M | 5.6% | $24.83 | $24.56 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 646,788 | $16.22M | 5.6% | $25.07 | $24.66 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EFV | ISHARES TR | 232,228 | $12.65M | 4.3% | $54.47 | $49.45 | +10.0% | EAFE VALUE ETF | 464288877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,203 | $9.674M | 3.3% | $416.95 | $196.34 | +114.2% | CL B NEW | 084670702 |
| IBDS | ISHARES TR | 369,672 | $8.815M | 3.0% | $23.85 | $23.51 | +1.2% | IBONDS 27 ETF | 46435UAA9 |
| COST | COSTCO WHSL CORP NEW | 10,394 | $7.557M | 2.6% | $727.04 | $311.98 | +132.6% | COM | 22160K105 |
| — | ISHARES TR | 316,634 | $7.363M | 2.5% | $23.26 | $23.40 | — | IBONDS 25 TRM TS | 46436E866 |
| IBDT | ISHARES TR | 269,363 | $6.711M | 2.3% | $24.91 | $24.59 | +1.3% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 287,512 | $6.563M | 2.3% | $22.83 | $22.51 | +1.4% | IBONDS DEC 29 | 46436E205 |
| IBTE | ISHARES TR | 269,264 | $6.45M | 2.2% | $23.96 | $24.01 | — | IBONDS 24 TRM TS | 46436E874 |
| IBDV | ISHARES TR | 294,142 | $6.297M | 2.2% | $21.41 | $21.18 | +1.1% | IBONDS DEC 2030 | 46436E726 |
| CAT | CATERPILLAR INC | 16,326 | $5.979M | 2.0% | $366.20 * | $214.44 | +66.4% | COM | 149123101 |
| UNP | UNION PAC CORP | 23,110 | $5.682M | 1.9% | $245.88 * | $189.36 | +24.7% | COM | 907818108 |
| AAPL | APPLE INC | 32,789 | $5.623M | 1.9% | $171.48 | $100.11 | +69.9% | COM | 037833100 |
| IBDW | ISHARES TR | 272,708 | $5.598M | 1.9% | $20.53 | $20.38 | +0.6% | IBONDS DEC 2031 | 46436E486 |
| UNH | UNITEDHEALTH GROUP INC | 11,136 | $5.509M | 1.9% | $494.70 * | $323.05 | +47.7% | COM | 91324P102 |
| TXT | TEXTRON INC | 56,422 | $5.412M | 1.9% | $95.93 | $72.43 | +32.2% | COM | 883203101 |
| DLR | DIGITAL RLTY TR INC | 37,553 | $5.408M | 1.9% | $144.01 * | $96.91 | +41.0% | COM | 253868103 |
| XOM | EXXON MOBIL CORP | 45,168 | $5.25M | 1.8% | $116.23 * | $99.40 | +10.1% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 32,874 | $4.961M | 1.7% | $150.90 | $116.53 | +28.6% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 30,830 | $4.867M | 1.7% | $157.86 * | $143.00 | +2.2% | COM | 166764100 |
| — | BLACKROCK INC | 5,826 | $4.853M | 1.7% | $832.92 | $674.16 | — | COM | 09247X101 |
| WMT | WALMART INC | 80,295 | $4.831M | 1.7% | $60.17 | $51.86 | +13.9% | COM | 931142103 |
| MCD | MCDONALDS CORP | 16,719 | $4.713M | 1.6% | $281.92 * | $211.71 | +27.8% | COM | 580135101 |
| V | VISA INC | 16,659 | $4.649M | 1.6% | $279.09 | $224.61 | +22.7% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 106,812 | $4.645M | 1.6% | $43.49 * | $35.23 | +15.9% | CL A | 20030N101 |
| DE | DEERE & CO | 11,278 | $4.634M | 1.6% | $410.89 * | $384.60 | +4.2% | COM | 244199105 |
| FNDE | SCHWAB STRATEGIC TR | 166,652 | $4.628M | 1.6% | $27.77 | $26.67 | +4.1% | SCHWB FDT EMK LG | 808524730 |
| FITB | FIFTH THIRD BANCORP | 116,242 | $4.325M | 1.5% | $37.21 * | $23.28 | +50.1% | COM | 316773100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 81,588 | $4.314M | 1.5% | $52.87 | $45.43 | +16.4% | US QUALTY FCTR | 46641Q761 |
| KVUE | KENVUE INC | 197,116 | $4.232M | 1.5% | $21.47 * | $18.84 | +6.2% | COM | 49177J102 |
| FISV | FISERV INC | 25,378 | $4.056M | 1.4% | $159.82 | $114.30 | +39.8% | COM | 337738108 |
| IBTG | ISHARES TR | 172,443 | $3.923M | 1.3% | $22.75 | $22.76 | -0.2% | IBONDS 26 TRM TS | 46436E858 |
| NKE | NIKE INC | 39,520 | $3.713M | 1.3% | $93.95 * | $97.82 | -7.4% | CL B | 654106103 |
| META | META PLATFORMS INC | 7,616 | $3.698M | 1.3% | $485.59 | $207.94 | +132.1% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,296 | $3.621M | 1.2% | $320.59 | $155.44 | +106.3% | CL A | 22788C105 |
| TOL | TOLL BROTHERS INC | 27,477 | $3.555M | 1.2% | $129.37 | $79.21 | +63.3% | COM | 889478103 |
| AMZN | AMAZON COM INC | 19,635 | $3.543M | 1.2% | $180.44 | $141.56 | +27.4% | COM | 023135106 |
| NVO | NOVO-NORDISK A S | 26,745 | $3.434M | 1.2% | $128.40 | $35.63 | +260.4% | ADR | 670100205 |
| INDA | ISHARES TR | 63,313 | $3.268M | 1.1% | $51.61 | $45.65 | +13.0% | MSCI INDIA ETF | 46429B598 |
| CALF | PACER FDS TR | 65,523 | $3.24M | 1.1% | $49.44 | $43.36 | +13.4% | PACER US SMALL | 69374H857 |
| MSFT | MICROSOFT CORP | 7,266 | $3.051M | 1.0% | $419.89 | $197.02 | +110.8% | COM | 594918104 |
| CUZ | COUSINS PPTYS INC | 126,025 | $3.03M | 1.0% | $24.04 | $21.95 | — | COM NEW | 222795502 |
| EWBC | EAST WEST BANCORP INC | 37,319 | $2.952M | 1.0% | $79.11 * | $47.32 | +58.8% | COM | 27579R104 |
| NVDA | NVIDIA CORPORATION | 3,229 | $2.918M | 1.0% | $903.57 * | $19.06 | +373.7% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 13,156 | $2.804M | 1.0% | $213.14 * | $154.07 | +34.9% | COM | 94106L109 |
| NRG | NRG ENERGY INC | 38,861 | $2.631M | 0.9% | $67.69 * | $54.38 | +20.9% | COM NEW | 629377508 |
| ADBE | ADOBE INC | 4,730 | $2.387M | 0.8% | $504.60 | $478.09 | +5.5% | COM | 00724F101 |
| CRM | SALESFORCE INC | 6,315 | $1.951M | 0.7% | $308.91 * | $179.72 | +65.8% | COM | 79466L302 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,927 | $1.865M | 0.6% | $156.38 | $147.63 | +5.9% | COM | 49338L103 |
| INTU | INTUIT | 2,539 | $1.65M | 0.6% | $650.04 | $484.36 | +32.7% | COM | 461202103 |
| MRK | MERCK & CO INC | 11,586 | $1.529M | 0.5% | $131.95 * | $77.42 | +60.9% | COM | 58933Y105 |
| MOAT | VANECK ETF TRUST | 13,071 | $1.175M | 0.4% | $89.90 | $80.97 | +11.0% | MRNGSTR WDE MOAT | 92189F643 |
| MTB | M & T BK CORP | 6,877 | $1M | 0.3% | $145.45 * | $120.25 | +14.7% | COM | 55261F104 |
| PEP | PEPSICO INC | 5,552 | $972K | 0.3% | $175.01 * | $107.01 | +53.5% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 8,903 | $718K | 0.2% | $80.63 * | $24.85 | +8.2% | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 3,917 | $620K | 0.2% | $158.19 * | $127.96 | +17.2% | COM | 478160104 |
| HSY | HERSHEY CO | 3,135 | $610K | 0.2% | $194.50 * | $134.63 | +36.9% | COM | 427866108 |
| GBCI | GLACIER BANCORP INC NEW | 15,099 | $608K | 0.2% | $40.28 * | $49.57 | -23.6% | COM | 37637Q105 |
| VTI | VANGUARD INDEX FDS | 1,904 | $495K | 0.2% | $259.92 | $174.65 | +48.8% | TOTAL STK MKT | 922908769 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,431 | $472K | 0.2% | $106.48 | $86.49 | +23.1% | S&P 500 GARP ETF | 46137V431 |
| TM | TOYOTA MOTOR CORP | 1,874 | $472K | 0.2% | $251.68 | $165.31 | +52.2% | ADS | 892331307 |
| DSTL | ETF SER SOLUTIONS | 8,249 | $445K | 0.2% | $53.91 | $51.01 | +5.7% | DISTILLATE US | 26922A321 |
| SBUX | STARBUCKS CORP | 2,252 | $207K | 0.1% | $92.12 * | $88.61 | -1.5% | COM | 855244109 |
| — | TELLURIAN INC NEW | 127,349 | $84,229 | 0.0% | $0.66 | $2.60 | — | COM | 87968A104 |