Location: Orem, UT
CIK: 0001730660 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBDR | ISHARES TR | 502,548 | $12.17M | 6.0% | $24.21 | $23.49 | +3.1% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 475,685 | $11.96M | 5.9% | $25.15 | $24.56 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBHF | ISHARES TR | 359,756 | $8.354M | 4.1% | $23.22 | $23.28 | -0.2% | IBONDS 2026 TERM | 46436E528 |
| IBHG | ISHARES TR | 371,618 | $8.296M | 4.1% | $22.33 | $22.40 | -0.3% | IBONDS 2027 TERM | 46436E478 |
| IBHI | ISHARES TR | 355,929 | $8.265M | 4.0% | $23.22 | $23.55 | -1.4% | IBONDS 29 TR HI | 46436E379 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,428 | $8.217M | 4.0% | $532.58 | $196.34 | +171.2% | CL B NEW | 084670702 |
| IBHH | ISHARES TR | 351,718 | $8.216M | 4.0% | $23.36 | $23.52 | -0.7% | IBONDS 28 TR HI | 46436E387 |
| — | ISHARES TR | 291,405 | $6.772M | 3.3% | $23.24 | $23.24 | — | IBONDS 25 TRM HG | 46435U168 |
| IBDS | ISHARES TR | 265,961 | $6.431M | 3.2% | $24.18 | $23.51 | +2.9% | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 214,073 | $5.003M | 2.5% | $23.37 | $23.40 | — | IBONDS 25 TRM TS | 46436E866 |
| IBDT | ISHARES TR | 187,666 | $4.74M | 2.3% | $25.26 | $24.59 | +2.7% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 204,275 | $4.725M | 2.3% | $23.13 | $22.51 | +2.7% | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 217,331 | $4.72M | 2.3% | $21.72 | $21.18 | +2.6% | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 226,248 | $4.695M | 2.3% | $20.75 | $20.38 | +1.8% | IBONDS DEC 2031 | 46436E486 |
| FISV | FISERV INC | 18,623 | $4.113M | 2.0% | $220.83 | $115.41 | +91.4% | COM | 337738108 |
| AAPL | APPLE INC | 16,787 | $3.729M | 1.8% | $222.13 | $100.11 | +121.1% | COM | 037833100 |
| DE | DEERE & CO | 7,726 | $3.626M | 1.8% | $469.34 | $382.87 | +21.4% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 20,205 | $3.38M | 1.7% | $167.29 * | $142.95 | +13.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 27,121 | $3.226M | 1.6% | $118.93 * | $99.63 | +16.2% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 5,736 | $3.004M | 1.5% | $523.76 | $327.67 | +56.7% | COM | 91324P102 |
| BLK | BLACKROCK INC | 2,996 | $2.836M | 1.4% | $946.52 | $991.05 | -5.9% | COM | 09290D101 |
| MCD | MCDONALDS CORP | 9,055 | $2.829M | 1.4% | $312.38 | $213.39 | +43.9% | COM | 580135101 |
| DLR | DIGITAL RLTY TR INC | 19,205 | $2.752M | 1.3% | $143.29 * | $96.91 | +44.6% | COM | 253868103 |
| CAT | CATERPILLAR INC | 8,323 | $2.745M | 1.3% | $329.79 | $214.44 | +52.1% | COM | 149123101 |
| IBTG | ISHARES TR | 112,306 | $2.576M | 1.3% | $22.94 | $22.76 | +0.8% | IBONDS 26 TRM TS | 46436E858 |
| CRM | SALESFORCE INC | 9,331 | $2.504M | 1.2% | $268.36 | $225.60 | +18.2% | COM | 79466L302 |
| KVUE | KENVUE INC | 104,293 | $2.501M | 1.2% | $23.98 * | $18.94 | +22.8% | COM | 49177J102 |
| GOOGL | ALPHABET INC | 14,554 | $2.251M | 1.1% | $154.64 | $116.53 | +32.3% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,353 | $2.24M | 1.1% | $352.58 | $186.75 | +88.8% | CL A | 22788C105 |
| TXT | TEXTRON INC | 28,765 | $2.078M | 1.0% | $72.25 | $72.89 | -0.9% | COM | 883203101 |
| IBHK | ISHARES TR | 80,471 | $2.046M | 1.0% | $25.42 | $25.55 | -0.5% | IBONDS 2031 TERM | 46438G661 |
| IBHJ | ISHARES TR | 76,819 | $2.004M | 1.0% | $26.09 | $26.30 | -0.8% | IBONDS 2030 TERM | 46436E122 |
| COST | COSTCO WHSL CORP NEW | 2,112 | $1.997M | 1.0% | $945.78 | $311.98 | +201.9% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 53,853 | $1.987M | 1.0% | $36.90 * | $35.49 | +1.0% | CL A | 20030N101 |
| IBTJ | ISHARES TR | 90,448 | $1.969M | 1.0% | $21.77 | $21.48 | +1.3% | IBONDS 29 TRM TS | 46436E825 |
| META | META PLATFORMS INC | 3,287 | $1.895M | 0.9% | $576.37 | $207.94 | +176.6% | CL A | 30303M102 |
| EFV | ISHARES TR | 31,024 | $1.829M | 0.9% | $58.94 | $49.75 | +18.5% | EAFE VALUE ETF | 464288877 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,102 | $1.813M | 0.9% | $149.77 | $144.33 | +3.8% | COM | 49338L103 |
| ABT | ABBOTT LABS | 13,649 | $1.811M | 0.9% | $132.65 | $103.15 | +26.9% | COM | 002824100 |
| CUZ | COUSINS PPTYS INC | 61,255 | $1.807M | 0.9% | $29.50 | $21.95 | — | COM NEW | 222795502 |
| UNP | UNION PAC CORP | 7,638 | $1.804M | 0.9% | $236.25 | $189.36 | +22.5% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 7,743 | $1.793M | 0.9% | $231.51 | $154.07 | +48.6% | COM | 94106L109 |
| SYY | SYSCO CORP | 22,885 | $1.717M | 0.8% | $75.04 * | $71.22 | +2.5% | COM | 871829107 |
| AMZN | AMAZON COM INC | 8,644 | $1.645M | 0.8% | $190.26 | $148.15 | +28.4% | COM | 023135106 |
| FITB | FIFTH THIRD BANCORP | 41,775 | $1.638M | 0.8% | $39.20 * | $23.28 | +64.0% | COM | 316773100 |
| WMT | WALMART INC | 18,470 | $1.622M | 0.8% | $87.79 | $51.86 | +68.1% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 14,729 | $1.596M | 0.8% | $108.38 | $91.70 | +18.2% | COM | 67066G104 |
| IBTL | ISHARES TR | 71,694 | $1.458M | 0.7% | $20.33 | $19.98 | +1.8% | IBONDS DEC 2031 | 46436E460 |
| V | VISA INC | 3,683 | $1.291M | 0.6% | $350.48 | $225.54 | +54.6% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 3,286 | $1.234M | 0.6% | $375.40 | $210.98 | +77.0% | COM | 594918104 |
| IBTK | ISHARES TR | 62,359 | $1.226M | 0.6% | $19.66 | $19.36 | +1.6% | IBOND DEC 2030 | 46436E593 |
| IBTP | ISHARES TR | 47,741 | $1.226M | 0.6% | $25.67 | $25.15 | +2.1% | IBONDS DEC 2034 | 46438G646 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 21,271 | $1.201M | 0.6% | $56.47 | $47.13 | +19.8% | US QUALTY FCTR | 46641Q761 |
| FNDE | SCHWAB STRATEGIC TR | 38,786 | $1.195M | 0.6% | $30.80 | $27.65 | +11.4% | FUNDAMENTAL EMER | 808524730 |
| EWBC | EAST WEST BANCORP INC | 12,628 | $1.133M | 0.6% | $89.76 * | $47.32 | +84.8% | COM | 27579R104 |
| NVO | NOVO-NORDISK A S | 16,138 | $1.121M | 0.5% | $69.44 | $35.63 | +94.9% | ADR | 670100205 |
| IBTO | ISHARES TR | 43,270 | $1.056M | 0.5% | $24.40 | $23.93 | +2.0% | IBONDS DEC 2033 | 46436E148 |
| TOL | TOLL BROTHERS INC | 9,805 | $1.035M | 0.5% | $105.59 | $79.21 | +33.3% | COM | 889478103 |
| IBTI | ISHARES TR | 41,160 | $916K | 0.4% | $22.25 | $22.01 | +1.1% | IBONDS 28 TRM TS | 46436E833 |
| IBDZ | ISHARES TR | 34,217 | $882K | 0.4% | $25.79 | $25.55 | +0.9% | IBONDS DEC 2034 | 46438G653 |
| IBTM | ISHARES TR | 38,485 | $881K | 0.4% | $22.89 | $22.45 | +2.0% | IBONDS DEC 2032 | 46436E296 |
| ADBE | ADOBE INC | 2,096 | $804K | 0.4% | $383.53 | $481.28 | -20.3% | COM | 00724F101 |
| IBTH | ISHARES TR | 35,321 | $792K | 0.4% | $22.42 | $22.27 | +0.7% | IBONDS 27 TRM TS | 46436E841 |
| INDA | ISHARES TR | 14,969 | $771K | 0.4% | $51.48 | $46.94 | +9.7% | MSCI INDIA ETF | 46429B598 |
| INTU | INTUIT | 1,197 | $735K | 0.4% | $613.81 | $484.36 | +26.1% | COM | 461202103 |
| IBDY | ISHARES TR | 26,031 | $665K | 0.3% | $25.56 | $25.29 | +1.1% | IBONDS DEC 2033 | 46436E130 |
| CALF | PACER FDS TR | 17,740 | $665K | 0.3% | $37.50 | $44.61 | -15.9% | US SMALL CAP CAS | 69374H857 |
| MRK | MERCK & CO INC | 6,963 | $625K | 0.3% | $89.76 * | $77.42 | +12.7% | COM | 58933Y105 |
| RGEN | REPLIGEN CORP | 4,879 | $621K | 0.3% | $127.24 | $143.39 | -11.3% | COM | 759916109 |
| IBDX | ISHARES TR | 23,971 | $599K | 0.3% | $24.99 | $24.74 | +1.0% | IBONDS DEC 2032 | 46436E312 |
| PEP | PEPSICO INC | 3,319 | $498K | 0.2% | $149.96 * | $107.01 | +35.9% | COM | 713448108 |
| MOAT | VANECK ETF TRUST | 4,847 | $427K | 0.2% | $88.00 | $86.84 | +1.3% | MRNGSTR WDE MOAT | 92189F643 |
| TM | TOYOTA MOTOR CORP | 1,877 | $331K | 0.2% | $176.53 | $165.31 | +6.8% | ADS | 892331307 |
| SBUX | STARBUCKS CORP | 3,107 | $305K | 0.1% | $98.09 * | $82.77 | +16.1% | COM | 855244109 |
| HSY | HERSHEY CO | 1,565 | $268K | 0.1% | $171.03 * | $134.63 | +24.1% | COM | 427866108 |
| HCA | HCA HEALTHCARE INC | 621 | $215K | 0.1% | $345.74 | $346.27 | -0.7% | COM | 40412C101 |