Location: Salt Lake City, UT
CIK: 0001745945 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 3,495,227 | $139M | 43.5% | $39.69 | $30.54 | +29.9% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 1,202,117 | $38.2M | 12.0% | $31.78 | $26.79 | +18.6% | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 1,129,702 | $30.97M | 9.7% | $27.41 | $23.93 | +14.6% | EMGR CRE EQT MNG | 25434V302 |
| SPTM | SPDR SER TR | 324,170 | $22.71M | 7.1% | $70.06 | $55.38 | +26.5% | PORTFOLI S&P1500 | 78464A805 |
| AGG | ISHARES TR | 114,195 | $11.56M | 3.6% | $101.27 | $105.28 | -3.8% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 78,431 | $8.52M | 2.7% | $108.63 | $113.63 | -4.4% | NATIONAL MUN ETF | 464288414 |
| SPDW | SPDR INDEX SHS FDS | 176,076 | $6.613M | 2.1% | $37.56 | $36.10 | +4.0% | PORTFOLIO DEVLPD | 78463X889 |
| SPIB | SPDR SER TR | 168,211 | $5.67M | 1.8% | $33.71 | $34.98 | -3.6% | PORTFOLIO INTRMD | 78464A375 |
| SPIP | SPDR SER TR | 203,322 | $5.343M | 1.7% | $26.28 | $29.47 | -10.8% | PORTFLI TIPS ETF | 78464A656 |
| IWV | ISHARES TR | 14,504 | $4.739M | 1.5% | $326.73 | $270.89 | +20.6% | RUSSELL 3000 ETF | 464287689 |
| SHM | SPDR SER TR | 89,585 | $4.313M | 1.4% | $48.14 | $49.27 | -2.3% | NUVEEN BLMBRG SH | 78468R739 |
| TFI | SPDR SER TR | 91,331 | $4.277M | 1.3% | $46.83 | $51.57 | -9.2% | NUVEEN BLMBRG MU | 78468R721 |
| SPEM | SPDR INDEX SHS FDS | 101,891 | $4.206M | 1.3% | $41.28 | $42.55 | -3.0% | PORTFOLIO EMG MK | 78463X509 |
| SPAB | SPDR SER TR | 138,904 | $3.631M | 1.1% | $26.14 | $29.74 | -12.1% | PORTFOLIO AGRGTE | 78464A649 |
| BSV | VANGUARD BD INDEX FDS | 41,995 | $3.305M | 1.0% | $78.69 | $81.26 | -3.2% | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 24,650 | $2.401M | 0.8% | $97.42 | $109.22 | -10.8% | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 8,270 | $2.342M | 0.7% | $283.17 | $220.48 | +28.4% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,287 | $2.286M | 0.7% | $52.81 | $49.90 | +5.8% | VAN FTSE DEV MKT | 921943858 |
| DFAC | DIMENSIONAL ETF TRUST | 57,169 | $1.96M | 0.6% | $34.29 | $28.30 | +21.1% | US CORE EQUITY 2 | 25434V708 |
| ITM | VANECK ETF TRUST | 40,950 | $1.923M | 0.6% | $46.95 | $51.15 | -8.2% | INTRMDT MUNI ETF | 92189H201 |
| DFAX | DIMENSIONAL ETF TRUST | 68,768 | $1.857M | 0.6% | $27.01 | $26.03 | +3.8% | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 5,660 | $1.319M | 0.4% | $233.04 | $154.87 | +49.6% | COM | 037833100 |
| STIP | ISHARES TR | 12,069 | $1.223M | 0.4% | $101.32 | $105.71 | -4.2% | 0-5 YR TIPS ETF | 46429B747 |
| LQDH | ISHARES U S ETF TR | 13,087 | $1.218M | 0.4% | $93.05 | $95.84 | -2.9% | INT RT HDG C B | 46431W705 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,231 | $872K | 0.3% | $47.85 | $46.28 | +3.4% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 3,889 | $725K | 0.2% | $186.33 | $123.75 | +50.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 5,352 | $650K | 0.2% | $121.44 | $96.75 | +25.5% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 1,202 | $634K | 0.2% | $527.68 | $393.18 | +34.2% | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 8,981 | $597K | 0.2% | $66.52 * | $17.98 | +23.3% | US BRD MKT ETF | 808524102 |
| TSLA | TESLA INC | 2,222 | $581K | 0.2% | $261.63 | $175.07 | +49.4% | COM | 88160R101 |
| RWO | SPDR INDEX SHS FDS | 11,964 | $569K | 0.2% | $47.53 | $52.94 | -10.2% | DJ GLB RL ES ETF | 78463X749 |
| TFLO | ISHARES TR | 10,284 | $520K | 0.2% | $50.60 | $50.47 | +0.2% | TRS FLT RT BD | 46434V860 |
| LLY | ELI LILLY & CO | 585 | $518K | 0.2% | $885.94 | $890.31 | -1.4% | COM | 532457108 |
| AOA | ISHARES TR | 5,297 | $418K | 0.1% | $78.91 | $62.27 | +26.7% | AGGRES ALLOC ETF | 464289859 |
| GLD | SPDR GOLD TR | 1,500 | $365K | 0.1% | $243.06 | $168.12 | +44.6% | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 3,047 | $344K | 0.1% | $112.98 | $131.72 | -14.2% | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 1,996 | $331K | 0.1% | $165.86 | $96.82 | +70.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 716 | $308K | 0.1% | $430.80 | $402.12 | +6.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 505 | $290K | 0.1% | $573.76 | $552.93 | +3.8% | TR UNIT | 78462F103 |
| AOR | ISHARES TR | 4,423 | $262K | 0.1% | $59.24 | $51.10 | +15.9% | GRWT ALLOCAT ETF | 464289867 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 444 | $253K | 0.1% | $569.66 | $466.14 | +22.2% | UTSER1 S&PDCRP | 78467Y107 |
| META | META PLATFORMS INC | 417 | $239K | 0.1% | $572.47 | $512.12 | +11.3% | CL A | 30303M102 |
| USDX | RBB FD INC | 7,950 | $207K | 0.1% | $26.02 | $25.59 | — | SGI ENHANCED COR | 74933W254 |
| VGT | VANGUARD WORLD FD | 348 | $204K | 0.1% | $586.52 * | $71.06 | +3.2% | INF TECH ETF | 92204A702 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 14,871 | $187K | 0.1% | $12.58 | $11.90 | — | COM | 09253X102 |
| — | WESTERN ASSET INTER MUNI FD | 19,660 | $161K | 0.1% | $8.20 | $6.81 | — | COM | 958435109 |