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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBDR | ISHARES TR | 660,812 | $15.91M | 5.7% | $23.68 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 623,279 | $15.61M | 5.6% | $24.56 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EFV | ISHARES TR | 209,078 | $10.97M | 3.9% | $49.92 | — | EAFE VALUE ETF | 464288877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,634 | $9.806M | 3.5% | $196.34 | +135.2% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 9,180 | $8.411M | 3.0% | $311.98 | +195.7% | COM | 22160K105 |
| IBDS | ISHARES TR | 343,051 | $8.22M | 2.9% | $23.72 | — | IBONDS 27 ETF | 46435UAA9 |
| AAPL | APPLE INC | 30,481 | $7.633M | 2.7% | $100.11 | +134.3% | COM | 037833100 |
| — | ISHARES TR | 303,081 | $7.068M | 2.5% | $23.40 | — | IBONDS 25 TRM TS | 46436E866 |
| WMT | WALMART INC | 74,586 | $6.739M | 2.4% | $51.86 | +65.4% | COM | 931142103 |
| FNDE | SCHWAB STRATEGIC TR | 226,593 | $6.586M | 2.3% | $27.79 | — | FUNDAMENTAL EMER | 808524730 |
| IBDU | ISHARES TR | 269,214 | $6.139M | 2.2% | $22.68 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 246,072 | $6.128M | 2.2% | $24.75 | — | IBDS DEC28 ETF | 46435U515 |
| IBDV | ISHARES TR | 284,181 | $6.071M | 2.2% | $21.33 | — | IBONDS DEC 2030 | 46436E726 |
| DLR | DIGITAL RLTY TR INC | 34,230 | $6.07M | 2.2% | $96.91 | +76.7% | COM | 253868103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 103,282 | $5.915M | 2.1% | $46.48 | — | US QUALTY FCTR | 46641Q761 |
| IBDW | ISHARES TR | 285,479 | $5.81M | 2.1% | $20.55 | — | IBONDS DEC 2031 | 46436E486 |
| GOOGL | ALPHABET INC | 30,489 | $5.772M | 2.1% | $116.53 | +49.4% | CAP STK CL A | 02079K305 |
| BLK | BLACKROCK INC | 5,501 | $5.639M | 2.0% | $991.05 | 0.0% | COM | 09290D101 |
| UNH | UNITEDHEALTH GROUP INC | 11,131 | $5.631M | 2.0% | $327.67 | +68.7% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 15,447 | $5.604M | 2.0% | $214.44 | +78.0% | COM | 149123101 |
| CALF | PACER FDS TR | 123,410 | $5.436M | 1.9% | $44.61 | — | PACER US SMALL | 69374H857 |
| UNP | UNION PAC CORP | 23,011 | $5.249M | 1.9% | $189.36 | +21.6% | COM | 907818108 |
| V | VISA INC | 16,433 | $5.193M | 1.9% | $225.54 | +32.3% | COM CL A | 92826C839 |
| FISV | FISERV INC | 24,616 | $5.057M | 1.8% | $115.41 | +76.9% | COM | 337738108 |
| AMZN | AMAZON COM INC | 22,522 | $4.941M | 1.8% | $148.15 | +38.1% | COM | 023135106 |
| MCD | MCDONALDS CORP | 16,940 | $4.911M | 1.7% | $213.39 | +36.0% | COM | 580135101 |
| DE | DEERE & CO | 11,410 | $4.835M | 1.7% | $382.87 | +8.1% | COM | 244199105 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,117 | $4.83M | 1.7% | $186.75 | +78.1% | CL A | 22788C105 |
| CRM | SALESFORCE INC | 14,344 | $4.796M | 1.7% | $225.60 | +40.4% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 44,411 | $4.779M | 1.7% | $99.63 | +12.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 31,482 | $4.56M | 1.6% | $142.95 | +1.8% | COM | 166764100 |
| TXT | TEXTRON INC | 55,754 | $4.266M | 1.5% | $72.89 | +14.8% | COM | 883203101 |
| KVUE | KENVUE INC | 195,431 | $4.172M | 1.5% | $18.94 | +14.5% | COM | 49177J102 |
| SYY | SYSCO CORP | 53,049 | $4.057M | 1.4% | $71.22 | +3.8% | COM | 871829107 |
| META | META PLATFORMS INC | 6,857 | $4.015M | 1.4% | $207.94 | +181.2% | CL A | 30303M102 |
| IBTG | ISHARES TR | 171,626 | $3.916M | 1.4% | $22.75 | — | IBONDS 26 TRM TS | 46436E858 |
| CMCSA | COMCAST CORP NEW | 103,162 | $3.873M | 1.4% | $35.49 | +12.7% | CL A | 20030N101 |
| INDA | ISHARES TR | 72,658 | $3.827M | 1.4% | $47.97 | — | MSCI INDIA ETF | 46429B598 |
| ABT | ABBOTT LABS | 28,790 | $3.257M | 1.2% | $103.15 | +9.9% | COM | 002824100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,923 | $3.2M | 1.1% | $144.33 | +11.7% | COM | 49338L103 |
| TOL | TOLL BROTHERS INC | 25,012 | $3.15M | 1.1% | $79.21 | +87.5% | COM | 889478103 |
| MSFT | MICROSOFT CORP | 7,440 | $3.137M | 1.1% | $210.98 | +100.2% | COM | 594918104 |
| ADBE | ADOBE INC | 6,982 | $3.106M | 1.1% | $481.28 | +2.9% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 22,902 | $3.076M | 1.1% | $91.70 | +50.3% | COM | 67066G104 |
| CUZ | COUSINS PPTYS INC | 97,201 | $2.978M | 1.1% | $21.95 | — | COM NEW | 222795502 |
| WM | WASTE MGMT INC DEL | 12,619 | $2.546M | 0.9% | $154.07 | +37.0% | COM | 94106L109 |
| FITB | FIFTH THIRD BANCORP | 57,236 | $2.42M | 0.9% | $23.28 | +84.3% | COM | 316773100 |
| EWBC | EAST WEST BANCORP INC | 18,788 | $1.799M | 0.6% | $47.32 | +100.5% | COM | 27579R104 |
| NVO | NOVO-NORDISK A S | 20,027 | $1.723M | 0.6% | $80.27 | — | ADR | 670100205 |
| INTU | INTUIT | 2,325 | $1.461M | 0.5% | $484.36 | +31.0% | COM | 461202103 |
| RGEN | REPLIGEN CORP | 8,979 | $1.294M | 0.5% | $143.39 | +0.0% | COM | 759916109 |
| MOAT | VANECK ETF TRUST | 13,727 | $1.273M | 0.5% | $87.37 | — | MRNGSTR WDE MOAT | 92189F643 |
| MRK | MERCK & CO INC | 10,569 | $1.051M | 0.4% | $77.42 | +27.5% | COM | 58933Y105 |
| HCA | HCA HEALTHCARE INC | 2,652 | $797K | 0.3% | $346.27 | 0.0% | COM | 40412C101 |
| GBCI | GLACIER BANCORP INC NEW | 15,099 | $758K | 0.3% | $49.57 | +1.8% | COM | 37637Q105 |
| PEP | PEPSICO INC | 4,613 | $701K | 0.2% | $107.01 | +46.3% | COM | 713448108 |
| NKE | NIKE INC | 9,155 | $693K | 0.2% | $97.82 | -21.8% | CL B | 654106103 |
| VTI | VANGUARD INDEX FDS | 1,860 | $539K | 0.2% | $162.60 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 18,738 | $512K | 0.2% | $45.80 | — | US DIVIDEND EQ | 808524797 |
| SBUX | STARBUCKS CORP | 5,507 | $503K | 0.2% | $82.77 | +13.5% | COM | 855244109 |
| HSY | HERSHEY CO | 2,672 | $453K | 0.2% | $134.63 | +28.4% | COM | 427866108 |
| TM | TOYOTA MOTOR CORP | 1,874 | $365K | 0.1% | $154.22 | — | ADS | 892331307 |
| JNJ | JOHNSON & JOHNSON | 2,284 | $330K | 0.1% | $127.96 | +16.9% | COM | 478160104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,135 | $329K | 0.1% | $85.54 | — | S&P 500 GARP ETF | 46137V431 |
| DSTL | ETF SER SOLUTIONS | 4,733 | $260K | 0.1% | $53.91 | — | DISTILLATE US | 26922A321 |
| ORCL | ORACLE CORP | 1,373 | $229K | 0.1% | $143.05 | +22.9% | COM | 68389X105 |
| FELG | FIDELITY COVINGTON TRUST | 6,305 | $223K | 0.1% | $35.36 | — | ENHANCED LARGE | 31609A305 |