Location: Salt Lake City, UT
CIK: 0001698091 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 15, 2017
Total Value: $94.86M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WAL-MART STORES INC | 809,246 | $55.94M | 59.0% | $69.12 * | $19.91 | -0.8% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 17,322 | $1.998M | 2.1% | $115.34 | $112.49 | +2.5% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 7,638 | $1.718M | 1.8% | $224.93 | $219.78 | +2.4% | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 12,884 | $1.394M | 1.5% | $108.20 | $109.50 | -1.2% | NATIONAL MUN ETF | 464288414 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,389 | $1.233M | 1.3% | $85.69 | $87.01 | -1.5% | INT-TERM CORP | 92206C870 |
| AGG | ISHARES TR | 11,145 | $1.204M | 1.3% | $108.03 | $109.56 | -1.4% | CORE US AGGBD ET | 464287226 |
| IXN | ISHARES TR | 10,350 | $1.137M | 1.2% | $109.86 * | $18.29 | +0.1% | GLOBAL TECH ETF | 464287291 |
| XLK | SELECT SECTOR SPDR TR | 22,948 | $1.11M | 1.2% | $48.37 * | $23.86 | +1.3% | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX MANAGED INTL FD | 30,341 | $1.109M | 1.2% | $36.55 | $36.48 | +0.2% | FTSE DEV MKT ETF | 921943858 |
| IEF | ISHARES TR | 10,443 | $1.095M | 1.2% | $104.85 | $107.42 | -2.4% | 7-10 Y TR BD ETF | 464287440 |
| IUSV | ISHARES TR | 21,000 | $1.032M | 1.1% | $49.14 | $47.26 | +4.0% | CORE RUSSELL VAL | 464287663 |
| FLOT | ISHARES TR | 20,121 | $1.021M | 1.1% | $50.74 | $50.73 | -0.0% | FLTG RATE BD ETF | 46429B655 |
| VB | VANGUARD INDEX FDS | 7,750 | $999K | 1.1% | $128.90 | $124.11 | +3.9% | SMALL CP ETF | 922908751 |
| TLT | ISHARES TR | 7,337 | $874K | 0.9% | $119.12 | $125.25 | -4.9% | 20 YR TR BD ETF | 464287432 |
| VOX | VANGUARD WORLD FDS | 8,657 | $867K | 0.9% | $100.15 | $94.16 | +6.4% | TELCOMM ETF | 92204A884 |
| XLE | SELECT SECTOR SPDR TR | 11,293 | $851K | 0.9% | $75.36 * | $36.16 | +4.1% | SBI INT-ENERGY | 81369Y506 |
| IGSB | ISHARES TR | 8,033 | $843K | 0.9% | $104.94 * | $52.59 | -0.2% | 1-3 YR CR BD ETF | 464288646 |
| GLD | SPDR GOLD TRUST | 7,602 | $833K | 0.9% | $109.58 | $116.08 | -5.6% | GOLD SHS | 78463V107 |
| SCZ | ISHARES TR | 15,863 | $791K | 0.8% | $49.86 | $50.43 | -1.2% | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 6,705 | $777K | 0.8% | $115.88 * | $26.09 | +2.3% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 5,783 | $761K | 0.8% | $131.59 * | $32.37 | +1.7% | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,963 | $711K | 0.7% | $79.33 | $79.78 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| SUB | ISHARES TR | 6,556 | $689K | 0.7% | $105.09 | $105.35 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| — | POWERSHARES QQQ TRUST | 5,613 | $665K | 0.7% | $118.47 | $118.47 | — | UNIT SER 1 | 73935A104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,679 | $611K | 0.6% | $166.08 * | $103.05 | +4.6% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 6,151 | $531K | 0.6% | $86.33 * | $59.89 | +13.2% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,758 | $528K | 0.6% | $35.78 | $36.63 | -2.3% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 6,157 | $508K | 0.5% | $82.51 | $81.44 | +1.3% | REIT ETF | 922908553 |
| IWM | ISHARES TR | 3,689 | $497K | 0.5% | $134.72 | $127.79 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES ETF TR II | 6,440 | $449K | 0.5% | $69.72 | $69.72 | — | S&P SMCP IT PO | 73937B860 |
| — | VANECK VECTORS ETF TR | 14,914 | $443K | 0.5% | $29.70 | $29.70 | — | HIGH YLD MUN ETF | 92189F361 |
| BND | VANGUARD BD INDEX FD INC | 5,357 | $433K | 0.5% | $80.83 | $81.91 | -1.4% | TOTAL BND MRKT | 921937835 |
| MASI | MASIMO CORP | 6,351 | $428K | 0.5% | $67.39 | $61.46 | +9.7% | COM | 574795100 |
| — | TIME WARNER INC | 4,400 | $425K | 0.4% | $96.59 | $96.59 | — | COM NEW | 887317303 |
| VLO | VALERO ENERGY CORP NEW | 5,921 | $405K | 0.4% | $68.40 * | $42.78 | +11.5% | COM | 91913Y100 |
| PFF | ISHARES TR | 10,419 | $388K | 0.4% | $37.24 | $38.00 | -2.1% | U.S. PFD STK ETF | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 1,731 | $387K | 0.4% | $223.57 | $218.46 | +2.3% | TR UNIT | 78462F103 |
| — | ROYAL DUTCH SHELL PLC | 6,806 | $370K | 0.4% | $54.36 | $54.36 | — | SPONS ADR A | 780259206 |
| MRSH | MARSH & MCLENNAN COS INC | 5,350 | $362K | 0.4% | $67.66 * | $57.67 | +1.1% | COM | 571748102 |
| MBB | ISHARES TR | 3,341 | $355K | 0.4% | $106.26 | $108.10 | -1.6% | MBS ETF | 464288588 |
| HYG | ISHARES TR | 4,098 | $355K | 0.4% | $86.63 | $86.11 | +0.5% | IBOXX HI YD ETF | 464288513 |
| TRV | TRAVELERS COMPANIES INC | 2,810 | $344K | 0.4% | $122.42 * | $93.44 | +7.7% | COM | 89417E109 |
| NOC | NORTHROP GRUMMAN CORP | 1,449 | $337K | 0.4% | $232.57 * | $200.65 | +0.3% | COM | 666807102 |
| BIIB | BIOGEN INC | 1,170 | $332K | 0.3% | $283.76 | $296.43 | -4.3% | COM | 09062X103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,736 | $309K | 0.3% | $28.78 | $30.10 | -4.5% | SPONSORED ADR | 874039100 |
| TSN | TYSON FOODS INC | 4,803 | $296K | 0.3% | $61.63 * | $52.01 | -5.9% | CL A | 902494103 |
| INTC | INTEL CORP | 8,124 | $295K | 0.3% | $36.31 * | $29.15 | +1.6% | COM | 458140100 |
| IYJ | ISHARES TR | 2,402 | $290K | 0.3% | $120.73 * | $58.51 | +3.0% | U.S. INDS ETF | 464287754 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,299 | $288K | 0.3% | $54.35 | $54.82 | -1.0% | INTL BD IDX ETF | 92203J407 |
| XLF | SELECT SECTOR SPDR TR | 12,335 | $287K | 0.3% | $23.27 | $21.45 | +8.4% | SBI INT-FINL | 81369Y605 |
| — | LANNET INC | 12,950 | $286K | 0.3% | $22.08 | $22.08 | — | COM | 516012101 |
| VBR | VANGUARD INDEX FDS | 2,234 | $270K | 0.3% | $120.86 | $114.69 | +5.5% | SM CP VAL ETF | 922908611 |
| — | POWERSHARES ETF TR II | 9,485 | $268K | 0.3% | $28.26 | $28.26 | — | SOVEREIGN DEBT | 73936T573 |
| EFA | ISHARES TR | 4,625 | $267K | 0.3% | $57.73 | $57.67 | +0.1% | MSCI EAFE ETF | 464287465 |
| GD | GENERAL DYNAMICS CORP | 1,545 | $267K | 0.3% | $172.82 * | $134.10 | +5.6% | COM | 369550108 |
| FITB | FIFTH THIRD BANCORP | 9,825 | $265K | 0.3% | $26.97 * | $17.29 | +13.0% | COM | 316773100 |
| IX | ORIX CORP | 3,400 | $265K | 0.3% | $77.94 | $76.73 | +1.4% | SPONSORED ADR | 686330101 |
| TJX | TJX COS INC NEW | 3,390 | $255K | 0.3% | $75.22 * | $33.23 | -0.5% | COM | 872540109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $244K | 0.3% | $244000.00 | $230816.08 | +5.8% | CL A | 084670108 |
| VOE | VANGUARD INDEX FDS | 2,505 | $243K | 0.3% | $97.01 | $94.84 | +2.5% | MCAP VL IDXVIP | 922908512 |
| KIE | SPDR SERIES TRUST | 2,829 | $235K | 0.2% | $83.07 * | $26.23 | +5.4% | S&P INS ETF | 78464A789 |
| XLV | SELECT SECTOR SPDR TR | 3,398 | $234K | 0.2% | $68.86 | $69.43 | -0.7% | SBI HEALTHCARE | 81369Y209 |
| — | WELLCARE HEALTH PLANS INC | 1,635 | $224K | 0.2% | $137.00 | $137.00 | — | COM | 94946T106 |
| ACH | OWENS & MINOR INC NEW | 6,322 | $223K | 0.2% | $35.27 * | $30.43 | +5.0% | COM | 690732102 |
| NVDA | NVIDIA CORP | 2,059 | $220K | 0.2% | $106.85 * | $2.06 | +27.8% | COM | 67066G104 |
| WHR | WHIRLPOOL CORP | 1,171 | $213K | 0.2% | $181.90 | $165.57 | +9.8% | COM | 963320106 |
| — | CARDTRONICS PLC | 3,847 | $210K | 0.2% | $54.59 | $54.59 | — | SHS CL A | G1991C105 |
| SIGI | SELECTIVE INS GROUP INC | 4,788 | $206K | 0.2% | $43.02 * | $35.22 | +7.0% | COM | 816300107 |
| TGT | TARGET CORP | 2,800 | $202K | 0.2% | $72.14 * | $55.35 | +0.2% | COM | 87612E106 |
| F | FORD MTR CO DEL | 12,231 | $148K | 0.2% | $12.10 * | $7.47 | +0.3% | COM PAR $0.01 | 345370860 |
| — | ISHARES GOLD TRUST | 12,603 | $140K | 0.1% | $11.11 | $11.11 | — | ISHARES | 464285105 |
| — | SILICONWARE PRECISION INDS L | 10,306 | $75,000 | 0.1% | $7.28 | $7.28 | — | SPONSD ADR SPL | 827084864 |