Location: Orem, UT
CIK: 0001730660 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBDR | ISHARES TR | 660,812 | $15.91M | 5.7% | $24.07 | $23.49 | +2.5% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 623,279 | $15.61M | 5.6% | $25.05 | $24.56 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EFV | ISHARES TR | 209,078 | $10.97M | 3.9% | $52.47 | $49.75 | +5.5% | EAFE VALUE ETF | 464288877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,634 | $9.806M | 3.5% | $453.28 | $196.34 | +130.9% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 9,180 | $8.411M | 3.0% | $916.28 | $311.98 | +192.2% | COM | 22160K105 |
| IBDS | ISHARES TR | 343,051 | $8.22M | 2.9% | $23.96 | $23.51 | +1.9% | IBONDS 27 ETF | 46435UAA9 |
| AAPL | APPLE INC | 30,481 | $7.633M | 2.7% | $250.42 | $100.11 | +149.0% | COM | 037833100 |
| — | ISHARES TR | 303,081 | $7.068M | 2.5% | $23.32 | $23.40 | — | IBONDS 25 TRM TS | 46436E866 |
| WMT | WALMART INC | 74,586 | $6.739M | 2.4% | $90.35 | $51.86 | +72.6% | COM | 931142103 |
| FNDE | SCHWAB STRATEGIC TR | 226,593 | $6.586M | 2.3% | $29.07 | $27.65 | +5.1% | FUNDAMENTAL EMER | 808524730 |
| IBDU | ISHARES TR | 269,214 | $6.139M | 2.2% | $22.80 | $22.51 | +1.3% | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 246,072 | $6.128M | 2.2% | $24.90 | $24.59 | +1.2% | IBDS DEC28 ETF | 46435U515 |
| IBDV | ISHARES TR | 284,181 | $6.071M | 2.2% | $21.36 | $21.18 | +0.9% | IBONDS DEC 2030 | 46436E726 |
| DLR | DIGITAL RLTY TR INC | 34,230 | $6.07M | 2.2% | $177.33 * | $96.91 | +77.5% | COM | 253868103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 103,282 | $5.915M | 2.1% | $57.27 | $47.13 | +21.5% | US QUALTY FCTR | 46641Q761 |
| IBDW | ISHARES TR | 285,479 | $5.81M | 2.1% | $20.35 | $20.38 | -0.1% | IBONDS DEC 2031 | 46436E486 |
| GOOGL | ALPHABET INC | 30,489 | $5.772M | 2.1% | $189.30 | $116.53 | +61.8% | CAP STK CL A | 02079K305 |
| BLK | BLACKROCK INC | 5,501 | $5.639M | 2.0% | $1025.09 * | $991.05 | +1.4% | COM | 09290D101 |
| UNH | UNITEDHEALTH GROUP INC | 11,131 | $5.631M | 2.0% | $505.84 * | $327.67 | +50.7% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 15,447 | $5.604M | 2.0% | $362.81 | $214.44 | +66.6% | COM | 149123101 |
| CALF | PACER FDS TR | 123,410 | $5.436M | 1.9% | $44.05 | $44.61 | -1.3% | PACER US SMALL | 69374H857 |
| UNP | UNION PAC CORP | 23,011 | $5.249M | 1.9% | $228.09 * | $189.36 | +17.6% | COM | 907818108 |
| V | VISA INC | 16,433 | $5.193M | 1.9% | $316.03 | $225.54 | +39.1% | COM CL A | 92826C839 |
| FISV | FISERV INC | 24,616 | $5.057M | 1.8% | $205.42 | $115.41 | +78.0% | COM | 337738108 |
| AMZN | AMAZON COM INC | 22,522 | $4.941M | 1.8% | $219.39 | $148.15 | +48.1% | COM | 023135106 |
| MCD | MCDONALDS CORP | 16,940 | $4.911M | 1.7% | $289.88 * | $213.39 | +32.8% | COM | 580135101 |
| DE | DEERE & CO | 11,410 | $4.835M | 1.7% | $423.71 | $382.87 | +9.2% | COM | 244199105 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,117 | $4.83M | 1.7% | $342.16 | $186.75 | +83.2% | CL A | 22788C105 |
| CRM | SALESFORCE INC | 14,344 | $4.796M | 1.7% | $334.34 | $225.60 | +47.2% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 44,411 | $4.779M | 1.7% | $107.60 * | $99.63 | +4.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 31,482 | $4.56M | 1.6% | $144.84 * | $142.95 | -3.2% | COM | 166764100 |
| TXT | TEXTRON INC | 55,754 | $4.266M | 1.5% | $76.51 | $72.89 | +4.8% | COM | 883203101 |
| KVUE | KENVUE INC | 195,431 | $4.172M | 1.5% | $21.35 * | $18.94 | +8.2% | COM | 49177J102 |
| SYY | SYSCO CORP | 53,049 | $4.057M | 1.4% | $76.47 * | $71.22 | +3.7% | COM | 871829107 |
| META | META PLATFORMS INC | 6,857 | $4.015M | 1.4% | $585.49 | $207.94 | +180.7% | CL A | 30303M102 |
| IBTG | ISHARES TR | 171,626 | $3.916M | 1.4% | $22.82 | $22.76 | +0.2% | IBONDS 26 TRM TS | 46436E858 |
| CMCSA | COMCAST CORP NEW | 103,162 | $3.873M | 1.4% | $37.54 * | $35.49 | +1.9% | CL A | 20030N101 |
| INDA | ISHARES TR | 72,658 | $3.827M | 1.4% | $52.67 | $46.94 | +12.1% | MSCI INDIA ETF | 46429B598 |
| ABT | ABBOTT LABS | 28,790 | $3.257M | 1.2% | $113.14 | $103.15 | +7.6% | COM | 002824100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,923 | $3.2M | 1.1% | $160.63 | $144.33 | +11.3% | COM | 49338L103 |
| TOL | TOLL BROTHERS INC | 25,012 | $3.15M | 1.1% | $125.95 | $79.21 | +59.0% | COM | 889478103 |
| MSFT | MICROSOFT CORP | 7,440 | $3.137M | 1.1% | $421.69 | $210.98 | +98.3% | COM | 594918104 |
| ADBE | ADOBE INC | 6,982 | $3.106M | 1.1% | $444.87 | $481.28 | -7.6% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 22,902 | $3.076M | 1.1% | $134.29 | $91.70 | +46.4% | COM | 67066G104 |
| CUZ | COUSINS PPTYS INC | 97,201 | $2.978M | 1.1% | $30.64 | $21.95 | — | COM NEW | 222795502 |
| WM | WASTE MGMT INC DEL | 12,619 | $2.546M | 0.9% | $201.79 | $154.07 | +29.0% | COM | 94106L109 |
| FITB | FIFTH THIRD BANCORP | 57,236 | $2.42M | 0.9% | $42.28 * | $23.28 | +75.2% | COM | 316773100 |
| EWBC | EAST WEST BANCORP INC | 18,788 | $1.799M | 0.6% | $95.76 * | $47.32 | +96.0% | COM | 27579R104 |
| NVO | NOVO-NORDISK A S | 20,027 | $1.723M | 0.6% | $86.02 | $35.63 | +141.4% | ADR | 670100205 |
| INTU | INTUIT | 2,325 | $1.461M | 0.5% | $628.40 | $484.36 | +28.9% | COM | 461202103 |
| RGEN | REPLIGEN CORP | 8,979 | $1.294M | 0.5% | $144.13 | $143.39 | +0.4% | COM | 759916109 |
| MOAT | VANECK ETF TRUST | 13,727 | $1.273M | 0.5% | $92.73 | $86.84 | +6.8% | MRNGSTR WDE MOAT | 92189F643 |
| MRK | MERCK & CO INC | 10,569 | $1.051M | 0.4% | $99.48 * | $77.42 | +23.8% | COM | 58933Y105 |
| HCA | HCA HEALTHCARE INC | 2,652 | $797K | 0.3% | $300.50 | $346.27 | -14.0% | COM | 40412C101 |
| GBCI | GLACIER BANCORP INC NEW | 15,099 | $758K | 0.3% | $50.22 * | $49.57 | -1.7% | COM | 37637Q105 |
| PEP | PEPSICO INC | 4,613 | $701K | 0.2% | $152.05 * | $107.01 | +36.6% | COM | 713448108 |
| NKE | NIKE INC | 9,155 | $693K | 0.2% | $75.67 * | $97.82 | -24.4% | CL B | 654106103 |
| VTI | VANGUARD INDEX FDS | 1,860 | $539K | 0.2% | $289.83 | $174.65 | +65.9% | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 18,738 | $512K | 0.2% | $27.32 | $26.97 | +1.3% | US DIVIDEND EQ | 808524797 |
| SBUX | STARBUCKS CORP | 5,507 | $503K | 0.2% | $91.25 * | $82.77 | +7.4% | COM | 855244109 |
| HSY | HERSHEY CO | 2,672 | $453K | 0.2% | $169.35 * | $134.63 | +21.8% | COM | 427866108 |
| TM | TOYOTA MOTOR CORP | 1,874 | $365K | 0.1% | $194.61 | $165.31 | +17.7% | ADS | 892331307 |
| JNJ | JOHNSON & JOHNSON | 2,284 | $330K | 0.1% | $144.62 * | $127.96 | +9.7% | COM | 478160104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,135 | $329K | 0.1% | $104.87 | $86.49 | +21.3% | S&P 500 GARP ETF | 46137V431 |
| DSTL | ETF SER SOLUTIONS | 4,733 | $260K | 0.1% | $54.92 | $51.01 | +7.7% | DISTILLATE US | 26922A321 |
| ORCL | ORACLE CORP | 1,373 | $229K | 0.1% | $166.63 | $143.05 | +15.3% | COM | 68389X105 |
| FELG | FIDELITY COVINGTON TRUST | 6,305 | $223K | 0.1% | $35.36 | $34.65 | +2.1% | ENHANCED LARGE | 31609A305 |