Location: Salt Lake City, UT
CIK: 0001745945 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 3,229,409 | $118M | 41.2% | $36.54 | $29.99 | +21.8% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 1,076,712 | $32.54M | 11.4% | $30.22 | $26.39 | +14.5% | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 1,013,074 | $25.04M | 8.8% | $24.72 | $23.72 | +4.2% | EMGR CRE EQT MNG | 25434V302 |
| SPTM | SPDR SER TR | 340,208 | $21.82M | 7.6% | $64.15 | $55.38 | +15.8% | PORTFOLI S&P1500 | 78464A805 |
| AGG | ISHARES TR | 100,585 | $9.851M | 3.4% | $97.94 | $106.30 | -7.9% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 75,035 | $8.074M | 2.8% | $107.60 | $113.95 | -5.6% | NATIONAL MUN ETF | 464288414 |
| SPDW | SPDR INDEX SHS FDS | 185,006 | $6.631M | 2.3% | $35.84 | $36.10 | -0.7% | PORTFOLIO DEVLPD | 78463X889 |
| SPIB | SPDR SER TR | 158,239 | $5.173M | 1.8% | $32.69 | $35.13 | -6.9% | PORTFOLIO INTRMD | 78464A375 |
| TFI | SPDR SER TR | 108,052 | $5.022M | 1.8% | $46.48 | $51.57 | -9.9% | NUVEEN BLMBRG MU | 78468R721 |
| SPIP | SPDR SER TR | 189,041 | $4.843M | 1.7% | $25.62 | $29.77 | -14.0% | PORTFLI TIPS ETF | 78464A656 |
| TFLO | ISHARES TR | 91,842 | $4.655M | 1.6% | $50.69 | $50.47 | +0.4% | TRS FLT RT BD | 46434V860 |
| IWV | ISHARES TR | 15,075 | $4.524M | 1.6% | $300.08 | $270.89 | +10.8% | RUSSELL 3000 ETF | 464287689 |
| SHM | SPDR SER TR | 92,329 | $4.38M | 1.5% | $47.44 | $49.27 | -3.7% | NUVEEN BLMBRG SH | 78468R739 |
| SPEM | SPDR INDEX SHS FDS | 107,911 | $3.905M | 1.4% | $36.19 | $42.55 | -15.0% | PORTFOLIO EMG MK | 78463X509 |
| SPAB | SPDR SER TR | 143,625 | $3.631M | 1.3% | $25.28 | $29.74 | -15.0% | PORTFOLIO AGRGTE | 78464A649 |
| BSV | VANGUARD BD INDEX FDS | 41,661 | $3.194M | 1.1% | $76.67 | $81.26 | -5.6% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,819 | $2.249M | 0.8% | $50.17 | $49.90 | +0.5% | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 25,912 | $2.241M | 0.8% | $86.48 | $109.22 | -20.8% | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 8,084 | $2.101M | 0.7% | $259.91 | $218.92 | +18.7% | TOTAL STK MKT | 922908769 |
| ITM | VANECK ETF TRUST | 40,887 | $1.902M | 0.7% | $46.51 | $51.15 | -9.1% | INTRMDT MUNI ETF | 92189H201 |
| DFAC | DIMENSIONAL ETF TRUST | 57,199 | $1.828M | 0.6% | $31.95 | $28.21 | +13.3% | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 68,023 | $1.731M | 0.6% | $25.44 | $26.03 | -2.3% | WORLD EX US CORE | 25434V880 |
| — | REAVES UTIL INCOME FD | 46,915 | $1.265M | 0.4% | $26.96 | $26.96 | — | COM SH BEN INT | 756158101 |
| LQDH | ISHARES U S ETF TR | 12,710 | $1.195M | 0.4% | $94.04 | $95.94 | -2.0% | INT RT HDG C B | 46431W705 |
| STIP | ISHARES TR | 11,946 | $1.188M | 0.4% | $99.43 | $105.77 | -6.0% | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 5,413 | $928K | 0.3% | $171.47 | $152.85 | +11.3% | COM | 037833100 |
| — | CALAMOS CONV & HIGH INCOME F | 75,306 | $889K | 0.3% | $11.81 | $11.81 | — | COM SHS | 12811P108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,708 | $781K | 0.3% | $41.77 | $46.28 | -9.7% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 3,542 | $639K | 0.2% | $180.38 | $118.19 | +52.6% | COM | 023135106 |
| RWO | SPDR INDEX SHS FDS | 14,100 | $604K | 0.2% | $42.82 | $52.94 | -19.1% | DJ GLB RL ES ETF | 78463X749 |
| VOO | VANGUARD INDEX FDS | 1,186 | $570K | 0.2% | $480.70 | $393.18 | +22.3% | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 8,981 | $548K | 0.2% | $61.05 * | $17.98 | +13.2% | US BRD MKT ETF | 808524102 |
| TSLA | TESLA INC | 2,861 | $503K | 0.2% | $175.79 | $175.07 | +0.4% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 502 | $454K | 0.2% | $903.56 * | $49.02 | +84.2% | COM | 67066G104 |
| — | NUVEEN CA QUALTY MUN INCOME | 36,882 | $406K | 0.1% | $11.02 | $11.02 | — | COM | 67066Y105 |
| AOA | ISHARES TR | 4,814 | $354K | 0.1% | $73.46 | $61.06 | +20.3% | AGGRES ALLOC ETF | 464289859 |
| LQD | ISHARES TR | 3,015 | $328K | 0.1% | $108.92 | $131.72 | -17.3% | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TR | 1,504 | $309K | 0.1% | $205.72 | $168.12 | +22.4% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 1,933 | $292K | 0.1% | $150.93 | $95.22 | +57.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 610 | $257K | 0.1% | $420.94 | $399.26 | +4.0% | COM | 594918104 |
| — | ALLSPRING MULTI SECTOR INCOM | 27,323 | $255K | 0.1% | $9.33 | $9.33 | — | COM | 94987D101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 444 | $247K | 0.1% | $556.40 | $466.14 | +19.4% | UTSER1 S&PDCRP | 78467Y107 |
| AOR | ISHARES TR | 4,018 | $224K | 0.1% | $55.67 | $50.59 | +10.0% | GRWT ALLOCAT ETF | 464289867 |
| CVX | CHEVRON CORP NEW | 1,302 | $205K | 0.1% | $157.74 * | $139.01 | +5.1% | COM | 166764100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 14,871 | $179K | 0.1% | $12.06 | $11.90 | — | COM | 09253X102 |
| — | WESTERN ASSET INTER MUNI FD | 19,660 | $156K | 0.1% | $7.92 | $6.81 | — | COM | 958435109 |