Location: Salt Lake City, UT
CIK: 0001745945 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 3,616,414 | $146M | 45.3% | $40.49 | $30.89 | +31.1% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 1,299,227 | $37.94M | 11.7% | $29.20 | $27.06 | +7.9% | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 1,191,617 | $30.23M | 9.4% | $25.37 | $24.06 | +5.5% | EMGR CRE EQT MNG | 25434V302 |
| SPTM | SPDR SER TR | 308,440 | $22.03M | 6.8% | $71.43 | $55.38 | +29.0% | PORTFOLI S&P1500 | 78464A805 |
| AGG | ISHARES TR | 124,729 | $12.09M | 3.7% | $96.90 | $104.71 | -7.5% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 83,437 | $8.89M | 2.8% | $106.55 | $113.25 | -5.9% | NATIONAL MUN ETF | 464288414 |
| SPIB | SPDR SER TR | 178,128 | $5.835M | 1.8% | $32.76 | $34.88 | -6.1% | PORTFOLIO INTRMD | 78464A375 |
| SPDW | SPDR INDEX SHS FDS | 169,019 | $5.769M | 1.8% | $34.13 | $36.10 | -5.5% | PORTFOLIO DEVLPD | 78463X889 |
| SPIP | SPDR SER TR | 215,418 | $5.452M | 1.7% | $25.31 | $29.26 | -13.5% | PORTFLI TIPS ETF | 78464A656 |
| IWV | ISHARES TR | 13,871 | $4.636M | 1.4% | $334.25 | $270.89 | +23.4% | RUSSELL 3000 ETF | 464287689 |
| TFI | SPDR SER TR | 95,706 | $4.366M | 1.4% | $45.62 | $51.32 | -11.1% | NUVEEN BLMBRG MU | 78468R721 |
| SHM | SPDR SER TR | 84,592 | $4.009M | 1.2% | $47.39 | $49.27 | -3.8% | NUVEEN BLMBRG SH | 78468R739 |
| SPEM | SPDR INDEX SHS FDS | 97,754 | $3.751M | 1.2% | $38.37 | $42.55 | -9.8% | PORTFOLIO EMG MK | 78463X509 |
| SPAB | SPDR SER TR | 133,142 | $3.327M | 1.0% | $24.99 | $29.74 | -16.0% | PORTFOLIO AGRGTE | 78464A649 |
| BSV | VANGUARD BD INDEX FDS | 38,781 | $2.997M | 0.9% | $77.27 | $81.26 | -4.9% | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 8,127 | $2.355M | 0.7% | $289.83 | $220.48 | +31.4% | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 23,184 | $2.065M | 0.6% | $89.08 | $109.22 | -18.4% | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,434 | $1.981M | 0.6% | $47.82 | $49.90 | -4.2% | VAN FTSE DEV MKT | 921943858 |
| DFAC | DIMENSIONAL ETF TRUST | 57,169 | $1.977M | 0.6% | $34.59 | $28.30 | +22.2% | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 69,501 | $1.728M | 0.5% | $24.86 | $26.03 | -4.5% | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 5,720 | $1.432M | 0.4% | $250.43 | $155.71 | +60.1% | COM | 037833100 |
| ITM | VANECK ETF TRUST | 24,907 | $1.148M | 0.4% | $46.10 | $51.15 | -9.9% | INTRMDT MUNI ETF | 92189H201 |
| STIP | ISHARES TR | 10,993 | $1.106M | 0.3% | $100.60 | $105.71 | -4.8% | 0-5 YR TIPS ETF | 46429B747 |
| LQDH | ISHARES U S ETF TR | 11,917 | $1.105M | 0.3% | $92.74 | $95.84 | -3.2% | INT RT HDG C B | 46431W705 |
| TSLA | TESLA INC | 2,224 | $898K | 0.3% | $403.84 | $175.07 | +130.7% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,034 | $794K | 0.2% | $44.04 | $46.28 | -4.8% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 3,538 | $776K | 0.2% | $219.39 | $123.75 | +77.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 5,460 | $733K | 0.2% | $134.29 | $97.56 | +37.6% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 1,195 | $644K | 0.2% | $538.82 | $393.18 | +37.0% | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 25,261 | $573K | 0.2% | $22.70 | $21.11 | +7.5% | US BRD MKT ETF | 808524102 |
| TFLO | ISHARES TR | 9,324 | $471K | 0.1% | $50.47 | $50.47 | -0.0% | TRS FLT RT BD | 46434V860 |
| RWO | SPDR INDEX SHS FDS | 10,737 | $461K | 0.1% | $42.89 | $52.94 | -19.0% | DJ GLB RL ES ETF | 78463X749 |
| LLY | ELI LILLY & CO | 585 | $452K | 0.1% | $772.00 | $890.31 | -13.9% | COM | 532457108 |
| AOA | ISHARES TR | 5,564 | $426K | 0.1% | $76.61 | $63.04 | +21.5% | AGGRES ALLOC ETF | 464289859 |
| GOOGL | ALPHABET INC | 2,106 | $399K | 0.1% | $189.35 | $100.86 | +87.0% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 1,571 | $380K | 0.1% | $242.13 | $171.62 | +41.1% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 534 | $313K | 0.1% | $586.08 | $554.89 | +5.6% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 708 | $299K | 0.1% | $421.76 | $402.12 | +4.1% | COM | 594918104 |
| AOR | ISHARES TR | 4,671 | $268K | 0.1% | $57.32 | $51.50 | +11.3% | GRWT ALLOCAT ETF | 464289867 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 589 | $267K | 0.1% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 444 | $253K | 0.1% | $569.58 | $466.14 | +22.2% | UTSER1 S&PDCRP | 78467Y107 |
| META | META PLATFORMS INC | 417 | $244K | 0.1% | $585.54 | $512.12 | +14.0% | CL A | 30303M102 |
| LQD | ISHARES TR | 2,281 | $244K | 0.1% | $106.84 | $131.72 | -18.9% | IBOXX INV CP ETF | 464287242 |
| VGT | VANGUARD WORLD FD | 363 | $226K | 0.1% | $622.30 * | $71.30 | +9.0% | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 792 | $209K | 0.1% | $264.40 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 223 | $204K | 0.1% | $916.27 | $922.64 | -1.2% | COM | 22160K105 |
| APH | AMPHENOL CORP NEW | 2,938 | $204K | 0.1% | $69.45 | $69.34 | -0.6% | CL A | 032095101 |
| NFLX | NETFLIX INC | 228 | $203K | 0.1% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 14,871 | $180K | 0.1% | $12.12 | $11.90 | — | COM | 09253X102 |
| — | WESTERN ASSET INTER MUNI FD | 19,660 | $152K | 0.0% | $7.74 | $6.81 | — | COM | 958435109 |