Location: Orem, UT
CIK: 0001730660 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBDR | ISHARES TR | 690,329 | $16.46M | 5.6% | $23.84 | $23.49 | +1.4% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 658,343 | $16.39M | 5.6% | $24.90 | $24.56 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 647,064 | $16.27M | 5.5% | $25.15 | $24.66 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EFV | ISHARES TR | 240,957 | $12.78M | 4.4% | $53.04 | $49.63 | +6.9% | EAFE VALUE ETF | 464288877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,287 | $9.066M | 3.1% | $406.80 | $196.34 | +107.2% | CL B NEW | 084670702 |
| IBDS | ISHARES TR | 370,912 | $8.807M | 3.0% | $23.74 | $23.51 | +0.9% | IBONDS 27 ETF | 46435UAA9 |
| COST | COSTCO WHSL CORP NEW | 10,159 | $8.635M | 2.9% | $849.97 | $311.98 | +170.3% | COM | 22160K105 |
| — | ISHARES TR | 321,043 | $7.461M | 2.5% | $23.24 | $23.40 | — | IBONDS 25 TRM TS | 46436E866 |
| AAPL | APPLE INC | 32,189 | $6.78M | 2.3% | $210.62 | $100.11 | +109.0% | COM | 037833100 |
| IBDT | ISHARES TR | 266,314 | $6.601M | 2.2% | $24.79 | $24.59 | +0.7% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 287,878 | $6.53M | 2.2% | $22.68 | $22.51 | +0.7% | IBONDS DEC 29 | 46436E205 |
| IBTE | ISHARES TR | 270,744 | $6.5M | 2.2% | $24.01 | $24.01 | — | IBONDS 24 TRM TS | 46436E874 |
| IBDV | ISHARES TR | 295,297 | $6.282M | 2.1% | $21.27 | $21.18 | +0.4% | IBONDS DEC 2030 | 46436E726 |
| GOOGL | ALPHABET INC | 32,371 | $5.896M | 2.0% | $182.15 | $116.53 | +55.3% | CAP STK CL A | 02079K305 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 111,347 | $5.896M | 2.0% | $52.95 | $47.13 | +12.4% | US QUALTY FCTR | 46641Q761 |
| UNH | UNITEDHEALTH GROUP INC | 11,490 | $5.851M | 2.0% | $509.26 * | $327.67 | +50.6% | COM | 91324P102 |
| IBDW | ISHARES TR | 283,730 | $5.761M | 2.0% | $20.30 | $20.37 | -0.4% | IBONDS DEC 2031 | 46436E486 |
| DLR | DIGITAL RLTY TR INC | 37,101 | $5.641M | 1.9% | $152.05 * | $96.91 | +50.1% | COM | 253868103 |
| WMT | WALMART INC | 79,953 | $5.414M | 1.8% | $67.71 | $51.86 | +28.7% | COM | 931142103 |
| FNDE | SCHWAB STRATEGIC TR | 179,870 | $5.319M | 1.8% | $29.57 | $26.84 | +10.2% | FUNDAMENTAL EMER | 808524730 |
| CAT | CATERPILLAR INC | 15,959 | $5.316M | 1.8% | $333.10 * | $214.44 | +51.9% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 45,369 | $5.24M | 1.8% | $115.50 * | $99.40 | +9.9% | COM | 30231G102 |
| UNP | UNION PAC CORP | 22,966 | $5.196M | 1.8% | $226.26 * | $189.36 | +15.4% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 31,302 | $4.913M | 1.7% | $156.94 * | $143.08 | +2.3% | COM | 166764100 |
| TXT | TEXTRON INC | 55,762 | $4.788M | 1.6% | $85.86 | $72.43 | +18.4% | COM | 883203101 |
| — | BLACKROCK INC | 5,726 | $4.509M | 1.5% | $787.39 | $674.16 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 17,058 | $4.356M | 1.5% | $255.36 * | $212.57 | +15.8% | COM | 580135101 |
| V | VISA INC | 16,583 | $4.352M | 1.5% | $262.46 | $224.61 | +15.6% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,890 | $4.173M | 1.4% | $383.19 | $155.44 | +146.5% | CL A | 22788C105 |
| AMZN | AMAZON COM INC | 20,996 | $4.057M | 1.4% | $193.25 | $144.30 | +33.9% | COM | 023135106 |
| IBTG | ISHARES TR | 174,277 | $3.953M | 1.3% | $22.68 | $22.75 | -0.4% | IBONDS 26 TRM TS | 46436E858 |
| DE | DEERE & CO | 10,419 | $3.914M | 1.3% | $375.62 * | $384.60 | -4.9% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 96,580 | $3.79M | 1.3% | $39.24 * | $35.23 | +5.4% | CL A | 20030N101 |
| SYY | SYSCO CORP | 53,053 | $3.787M | 1.3% | $71.39 * | $71.17 | -4.4% | COM | 871829107 |
| FISV | FISERV INC | 25,111 | $3.757M | 1.3% | $149.63 | $114.30 | +30.4% | COM | 337738108 |
| META | META PLATFORMS INC | 7,384 | $3.723M | 1.3% | $504.23 | $207.94 | +141.3% | CL A | 30303M102 |
| ADBE | ADOBE INC | 6,700 | $3.722M | 1.3% | $555.54 | $479.89 | +15.8% | COM | 00724F101 |
| INDA | ISHARES TR | 65,185 | $3.636M | 1.2% | $55.78 | $45.87 | +21.6% | MSCI INDIA ETF | 46429B598 |
| NVDA | NVIDIA CORPORATION | 28,314 | $3.498M | 1.2% | $123.54 | $91.70 | +34.7% | COM | 67066G104 |
| KVUE | KENVUE INC | 175,389 | $3.261M | 1.1% | $18.59 * | $18.84 | -9.0% | COM | 49177J102 |
| TOL | TOLL BROTHERS INC | 27,239 | $3.137M | 1.1% | $115.18 | $79.21 | +45.4% | COM | 889478103 |
| MSFT | MICROSOFT CORP | 6,980 | $3.12M | 1.1% | $446.95 | $197.02 | +124.3% | COM | 594918104 |
| CALF | PACER FDS TR | 70,071 | $3.052M | 1.0% | $43.56 | $43.53 | +0.1% | PACER US SMALL | 69374H857 |
| CRM | SALESFORCE INC | 11,446 | $2.943M | 1.0% | $257.11 | $217.82 | +16.8% | COM | 79466L302 |
| ABT | ABBOTT LABS | 28,091 | $2.919M | 1.0% | $103.91 * | $102.94 | -1.9% | COM | 002824100 |
| CUZ | COUSINS PPTYS INC | 124,640 | $2.885M | 1.0% | $23.15 | $21.95 | — | COM NEW | 222795502 |
| NVO | NOVO-NORDISK A S | 20,101 | $2.869M | 1.0% | $142.74 | $35.63 | +300.6% | ADR | 670100205 |
| NKE | NIKE INC | 37,359 | $2.816M | 1.0% | $75.37 * | $97.82 | -25.4% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 13,125 | $2.8M | 1.0% | $213.35 * | $154.07 | +35.5% | COM | 94106L109 |
| FITB | FIFTH THIRD BANCORP | 79,058 | $2.779M | 0.9% | $35.15 | $23.28 | +48.6% | COM | 316773100 |
| EWBC | EAST WEST BANCORP INC | 30,336 | $2.126M | 0.7% | $70.08 | $47.32 | +48.1% | COM | 27579R104 |
| INTU | INTUIT | 2,510 | $1.65M | 0.6% | $657.26 | $484.36 | +34.4% | COM | 461202103 |
| MRK | MERCK & CO INC | 10,738 | $1.329M | 0.5% | $123.80 * | $77.42 | +51.9% | COM | 58933Y105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,866 | $1.076M | 0.4% | $136.75 | $147.63 | -7.4% | COM | 49338L103 |
| PEP | PEPSICO INC | 4,603 | $759K | 0.3% | $164.95 * | $107.01 | +45.8% | COM | 713448108 |
| MOAT | VANECK ETF TRUST | 8,041 | $696K | 0.2% | $86.61 | $80.97 | +7.0% | MRNGSTR WDE MOAT | 92189F643 |
| SCHD | SCHWAB STRATEGIC TR | 8,096 | $630K | 0.2% | $77.76 * | $24.85 | +4.3% | US DIVIDEND EQ | 808524797 |
| GBCI | GLACIER BANCORP INC NEW | 15,099 | $563K | 0.2% | $37.32 * | $49.57 | -28.6% | COM | 37637Q105 |
| VTI | VANGUARD INDEX FDS | 1,846 | $494K | 0.2% | $267.57 | $174.65 | +53.2% | TOTAL STK MKT | 922908769 |
| HSY | HERSHEY CO | 2,669 | $491K | 0.2% | $183.83 * | $134.63 | +30.2% | COM | 427866108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,031 | $414K | 0.1% | $102.78 | $86.49 | +18.8% | S&P 500 GARP ETF | 46137V431 |
| DSTL | ETF SER SOLUTIONS | 8,055 | $414K | 0.1% | $51.39 | $51.01 | +0.8% | DISTILLATE US | 26922A321 |
| SBUX | STARBUCKS CORP | 5,048 | $412K | 0.1% | $81.70 * | $82.76 | -9.5% | COM | 855244109 |
| TM | TOYOTA MOTOR CORP | 1,874 | $384K | 0.1% | $204.97 | $165.31 | +24.0% | ADS | 892331307 |
| JNJ | JOHNSON & JOHNSON | 2,284 | $334K | 0.1% | $146.16 * | $127.96 | +9.1% | COM | 478160104 |
| — | TELLURIAN INC NEW | 127,349 | $88,202 | 0.0% | $0.69 | $2.60 | — | COM | 87968A104 |