Location: Orem, UT
CIK: 0001730660 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBDR | ISHARES TR | 695,434 | $16.9M | 5.3% | $24.30 | $23.49 | +3.4% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 659,633 | $16.56M | 5.2% | $25.10 | $24.56 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 637,654 | $16.08M | 5.1% | $25.21 | $24.66 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EFV | ISHARES TR | 246,473 | $14.18M | 4.5% | $57.53 | $49.75 | +15.6% | EAFE VALUE ETF | 464288877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,736 | $10M | 3.2% | $460.26 | $196.34 | +134.4% | CL B NEW | 084670702 |
| IBDS | ISHARES TR | 369,185 | $8.997M | 2.8% | $24.37 | $23.51 | +3.7% | IBONDS 27 ETF | 46435UAA9 |
| COST | COSTCO WHSL CORP NEW | 9,846 | $8.729M | 2.8% | $886.52 | $311.98 | +182.3% | COM | 22160K105 |
| AAPL | APPLE INC | 31,897 | $7.432M | 2.4% | $233.00 | $100.11 | +131.4% | COM | 037833100 |
| — | ISHARES TR | 317,006 | $7.424M | 2.3% | $23.42 | $23.40 | — | IBONDS 25 TRM TS | 46436E866 |
| IBDU | ISHARES TR | 286,271 | $6.73M | 2.1% | $23.51 | $22.51 | +4.4% | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 263,128 | $6.718M | 2.1% | $25.53 | $24.59 | +3.8% | IBDS DEC28 ETF | 46435U515 |
| UNH | UNITEDHEALTH GROUP INC | 11,329 | $6.624M | 2.1% | $584.67 * | $327.67 | +73.5% | COM | 91324P102 |
| IBDV | ISHARES TR | 295,681 | $6.555M | 2.1% | $22.17 | $21.18 | +4.7% | IBONDS DEC 2030 | 46436E726 |
| WMT | WALMART INC | 78,726 | $6.357M | 2.0% | $80.75 | $51.86 | +53.9% | COM | 931142103 |
| FNDE | SCHWAB STRATEGIC TR | 194,753 | $6.285M | 2.0% | $32.27 | $27.08 | +19.2% | FUNDAMENTAL EMER | 808524730 |
| IBTE | ISHARES TR | 260,980 | $6.264M | 2.0% | $24.00 | $24.01 | — | IBONDS 24 TRM TS | 46436E874 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 109,031 | $6.168M | 2.0% | $56.57 | $47.13 | +20.0% | US QUALTY FCTR | 46641Q761 |
| CAT | CATERPILLAR INC | 15,720 | $6.148M | 1.9% | $391.13 | $214.44 | +79.0% | COM | 149123101 |
| IBDW | ISHARES TR | 287,613 | $6.103M | 1.9% | $21.22 | $20.38 | +4.1% | IBONDS DEC 2031 | 46436E486 |
| DLR | DIGITAL RLTY TR INC | 36,506 | $5.908M | 1.9% | $161.83 * | $96.91 | +60.9% | COM | 253868103 |
| UNP | UNION PAC CORP | 23,133 | $5.702M | 1.8% | $246.48 * | $189.36 | +26.4% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 46,363 | $5.435M | 1.7% | $117.22 * | $99.63 | +12.6% | COM | 30231G102 |
| — | BLACKROCK INC | 5,710 | $5.422M | 1.7% | $949.58 | $674.16 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 32,640 | $5.413M | 1.7% | $165.85 | $116.53 | +41.6% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 17,319 | $5.274M | 1.7% | $304.51 * | $213.39 | +38.6% | COM | 580135101 |
| TXT | TEXTRON INC | 57,451 | $5.089M | 1.6% | $88.58 | $72.89 | +21.4% | COM | 883203101 |
| DE | DEERE & CO | 11,740 | $4.9M | 1.5% | $417.34 | $382.87 | +7.1% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 32,695 | $4.815M | 1.5% | $147.27 * | $142.95 | -2.5% | COM | 166764100 |
| V | VISA INC | 16,947 | $4.66M | 1.5% | $274.95 | $225.54 | +20.8% | COM CL A | 92826C839 |
| KVUE | KENVUE INC | 200,302 | $4.633M | 1.5% | $23.13 * | $18.94 | +16.2% | COM | 49177J102 |
| FISV | FISERV INC | 25,672 | $4.612M | 1.5% | $179.65 | $115.41 | +55.7% | COM | 337738108 |
| CMCSA | COMCAST CORP NEW | 107,574 | $4.493M | 1.4% | $41.77 * | $35.49 | +12.6% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 23,357 | $4.352M | 1.4% | $186.33 | $148.15 | +25.8% | COM | 023135106 |
| SYY | SYSCO CORP | 55,597 | $4.34M | 1.4% | $78.06 * | $71.22 | +5.2% | COM | 871829107 |
| TOL | TOLL BROTHERS INC | 27,170 | $4.198M | 1.3% | $154.49 | $79.21 | +95.0% | COM | 889478103 |
| META | META PLATFORMS INC | 7,229 | $4.138M | 1.3% | $572.42 | $207.94 | +174.2% | CL A | 30303M102 |
| INDA | ISHARES TR | 70,190 | $4.108M | 1.3% | $58.53 | $46.66 | +25.5% | MSCI INDIA ETF | 46429B598 |
| IBTG | ISHARES TR | 176,909 | $4.08M | 1.3% | $23.06 | $22.76 | +1.4% | IBONDS 26 TRM TS | 46436E858 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,394 | $4.037M | 1.3% | $280.47 | $186.75 | +50.2% | CL A | 22788C105 |
| CRM | SALESFORCE INC | 14,600 | $3.996M | 1.3% | $273.72 | $225.60 | +20.4% | COM | 79466L302 |
| CALF | PACER FDS TR | 81,902 | $3.81M | 1.2% | $46.52 | $43.76 | +6.3% | PACER US SMALL | 69374H857 |
| CUZ | COUSINS PPTYS INC | 124,546 | $3.672M | 1.2% | $29.48 | $21.95 | — | COM NEW | 222795502 |
| ADBE | ADOBE INC | 6,801 | $3.521M | 1.1% | $517.78 | $480.91 | +7.7% | COM | 00724F101 |
| ABT | ABBOTT LABS | 29,584 | $3.373M | 1.1% | $114.01 * | $103.15 | +8.0% | COM | 002824100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,853 | $3.314M | 1.0% | $158.93 | $144.33 | +10.1% | COM | 49338L103 |
| NVDA | NVIDIA CORPORATION | 27,111 | $3.292M | 1.0% | $121.44 | $91.70 | +32.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 7,297 | $3.14M | 1.0% | $430.27 | $206.84 | +106.1% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 12,910 | $2.68M | 0.8% | $207.60 | $154.07 | +32.3% | COM | 94106L109 |
| FITB | FIFTH THIRD BANCORP | 62,475 | $2.676M | 0.8% | $42.84 * | $23.28 | +76.0% | COM | 316773100 |
| NVO | NOVO-NORDISK A S | 20,072 | $2.39M | 0.8% | $119.07 | $35.63 | +234.2% | ADR | 670100205 |
| NKE | NIKE INC | 20,777 | $1.837M | 0.6% | $88.40 * | $97.82 | -12.2% | CL B | 654106103 |
| MOAT | VANECK ETF TRUST | 18,305 | $1.775M | 0.6% | $96.95 | $86.84 | +11.6% | MRNGSTR WDE MOAT | 92189F643 |
| EWBC | EAST WEST BANCORP INC | 20,488 | $1.695M | 0.5% | $82.74 * | $47.32 | +68.4% | COM | 27579R104 |
| INTU | INTUIT | 2,474 | $1.537M | 0.5% | $621.09 | $484.36 | +27.2% | COM | 461202103 |
| MRK | MERCK & CO INC | 10,539 | $1.197M | 0.4% | $113.56 * | $77.42 | +40.2% | COM | 58933Y105 |
| RGEN | REPLIGEN CORP | 5,317 | $791K | 0.3% | $148.82 | $143.39 | +3.8% | COM | 759916109 |
| PEP | PEPSICO INC | 4,613 | $784K | 0.2% | $170.04 * | $107.01 | +51.5% | COM | 713448108 |
| GBCI | GLACIER BANCORP INC NEW | 15,099 | $690K | 0.2% | $45.70 * | $49.57 | -11.7% | COM | 37637Q105 |
| SCHD | SCHWAB STRATEGIC TR | 7,619 | $644K | 0.2% | $84.53 * | $24.85 | +13.4% | US DIVIDEND EQ | 808524797 |
| SBUX | STARBUCKS CORP | 5,965 | $582K | 0.2% | $97.49 * | $82.77 | +14.0% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 1,843 | $522K | 0.2% | $283.23 | $174.65 | +62.1% | TOTAL STK MKT | 922908769 |
| HSY | HERSHEY CO | 2,669 | $512K | 0.2% | $191.78 * | $134.63 | +36.8% | COM | 427866108 |
| DSTL | ETF SER SOLUTIONS | 8,083 | $459K | 0.1% | $56.73 | $51.01 | +11.2% | DISTILLATE US | 26922A321 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,796 | $397K | 0.1% | $104.66 | $86.49 | +21.0% | S&P 500 GARP ETF | 46137V431 |
| JNJ | JOHNSON & JOHNSON | 2,284 | $370K | 0.1% | $162.06 * | $127.96 | +21.9% | COM | 478160104 |
| TM | TOYOTA MOTOR CORP | 1,879 | $336K | 0.1% | $178.57 | $165.31 | +8.0% | ADS | 892331307 |
| ORCL | ORACLE CORP | 1,373 | $234K | 0.1% | $170.36 | $143.05 | +17.7% | COM | 68389X105 |
| — | TELLURIAN INC NEW | 127,349 | $123K | 0.0% | $0.97 | $2.60 | — | COM | 87968A104 |