Location: Salt Lake City, UT
CIK: 0001698091 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 20, 2017
Total Value: $103M (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 | 857,657 | $61.82M | 59.7% | $72.08 * | $19.91 | +4.3% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 17,260 | $2.094M | 2.0% | $121.32 | $112.49 | +7.9% | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 17,276 | $1.882M | 1.8% | $108.94 | $109.22 | -0.3% | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 7,444 | $1.766M | 1.7% | $237.24 | $219.78 | +8.0% | CORE S&P500 ETF | 464287200 |
| FLOT | ISHARES TR | 29,778 | $1.515M | 1.5% | $50.88 | $50.75 | +0.2% | FLTG RATE BD ETF | 46429B655 |
| AGG | ISHARES TR | 11,933 | $1.295M | 1.3% | $108.52 | $109.47 | -0.9% | CORE US AGGBD ET | 464287226 |
| IXN | ISHARES TR | 10,050 | $1.249M | 1.2% | $124.28 * | $18.29 | +13.2% | GLOBAL TECH ETF | 464287291 |
| XLK | SELECT SECTOR SPDR TR | 23,272 | $1.241M | 1.2% | $53.33 * | $23.89 | +11.6% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 8,301 | $1.193M | 1.2% | $143.72 * | $26.92 | +23.5% | COM | 037833100 |
| IEF | ISHARES TR | 10,930 | $1.154M | 1.1% | $105.58 | $107.31 | -1.6% | 7-10YR TR BD ETF | 464287440 |
| VEA | VANGUARD TAX MANAGED INTL FD | 28,997 | $1.14M | 1.1% | $39.31 | $36.48 | +7.7% | FTSE DEV MKT ETF | 921943858 |
| GLD | SPDR GOLD TRUST | 9,003 | $1.069M | 1.0% | $118.74 | $116.10 | +2.3% | GOLD SHS | 78463V107 |
| IUSV | ISHARES TR | 21,000 | $1.06M | 1.0% | $50.48 | $47.26 | +6.8% | CORE S&P VLU ETF | 464287663 |
| VB | VANGUARD INDEX FDS | 7,654 | $1.02M | 1.0% | $133.26 | $124.11 | +7.4% | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,692 | $924K | 0.9% | $86.42 | $87.01 | -0.7% | INT-TERM CORP | 92206C870 |
| TLT | ISHARES TR | 7,516 | $907K | 0.9% | $120.68 | $125.12 | -3.5% | 20 YR TR BD ETF | 464287432 |
| VOX | VANGUARD WORLD FDS | 9,123 | $866K | 0.8% | $94.92 | $94.38 | +0.5% | TELCOMM ETF | 92204A884 |
| IGSB | ISHARES TR | 7,956 | $837K | 0.8% | $105.20 * | $52.59 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| SCZ | ISHARES TR | 15,063 | $816K | 0.8% | $54.17 | $50.43 | +7.3% | EAFE SML CP ETF | 464288273 |
| VO | VANGUARD INDEX FDS | 5,712 | $795K | 0.8% | $139.18 * | $32.37 | +7.5% | MID CAP ETF | 922908629 |
| XLE | SELECT SECTOR SPDR TR | 11,255 | $787K | 0.8% | $69.92 * | $36.16 | -3.3% | SBI INT-ENERGY | 81369Y506 |
| — | POWERSHARES QQQ TRUST | 5,493 | $727K | 0.7% | $132.35 | $118.47 | — | UNIT SER 1 | 73935A104 |
| SUB | ISHARES TR | 6,556 | $692K | 0.7% | $105.55 | $105.35 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,713 | $647K | 0.6% | $174.25 * | $103.05 | +10.6% | COM | 459200101 |
| — | VANECK VECTORS ETF TR | 19,660 | $601K | 0.6% | $30.57 | $29.91 | — | HIGH YLD MUN ETF | 92189F361 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,037 | $558K | 0.5% | $39.75 | $36.63 | +8.4% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 6,151 | $540K | 0.5% | $87.79 * | $59.89 | +15.8% | COM | 46625H100 |
| MASI | MASIMO CORP | 5,766 | $538K | 0.5% | $93.31 | $61.46 | +51.7% | COM | 574795100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,750 | $538K | 0.5% | $79.70 | $79.78 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 3,689 | $507K | 0.5% | $137.44 | $127.79 | +7.6% | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 6,005 | $496K | 0.5% | $82.60 | $81.44 | +1.4% | REIT ETF | 922908553 |
| VLO | VALERO ENERGY CORP NEW | 7,168 | $475K | 0.5% | $66.27 * | $43.51 | +7.5% | COM | 91913Y100 |
| — | POWERSHARES ETF TR II | 6,245 | $456K | 0.4% | $73.02 | $69.72 | — | S&P SMCP IT PO | 73937B860 |
| — | TIME WARNER INC | 4,400 | $430K | 0.4% | $97.73 | $96.59 | — | COM NEW | 887317303 |
| BND | VANGUARD BD INDEX FD INC | 5,203 | $422K | 0.4% | $81.11 | $81.91 | -1.0% | TOTAL BND MRKT | 921937835 |
| MRSH | MARSH & MCLENNAN COS INC | 5,350 | $395K | 0.4% | $73.83 * | $57.67 | +11.1% | COM | 571748102 |
| PFF | ISHARES TR | 9,896 | $383K | 0.4% | $38.70 | $38.00 | +1.8% | U.S. PFD STK ETF | 464288687 |
| — | ROYAL DUTCH SHELL PLC | 6,706 | $354K | 0.3% | $52.79 | $54.36 | — | SPONS ADR A | 780259206 |
| NOC | NORTHROP GRUMMAN CORP | 1,449 | $345K | 0.3% | $238.10 * | $200.65 | +2.9% | COM | 666807102 |
| TGT | TARGET CORP | 6,154 | $340K | 0.3% | $55.25 * | $51.34 | -16.7% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 2,811 | $339K | 0.3% | $120.60 * | $93.44 | +6.6% | COM | 89417E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,994 | $328K | 0.3% | $32.82 | $30.10 | +9.1% | SPONSORED ADR | 874039100 |
| — | POWERSHARES ETF TR II | 11,246 | $327K | 0.3% | $29.08 | $28.38 | — | SOVEREIGN DEBT | 73936T573 |
| BIIB | BIOGEN INC | 1,170 | $320K | 0.3% | $273.50 | $296.43 | -7.8% | COM | 09062X103 |
| HYG | ISHARES TR | 3,500 | $307K | 0.3% | $87.71 | $86.11 | +1.9% | IBOXX HI YD ETF | 464288513 |
| IYJ | ISHARES TR | 2,402 | $302K | 0.3% | $125.73 * | $58.51 | +7.6% | U.S. INDS ETF | 464287754 |
| SPY | SPDR S&P 500 ETF TR | 1,280 | $302K | 0.3% | $235.94 | $218.46 | +7.9% | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 12,287 | $292K | 0.3% | $23.76 | $21.45 | +10.6% | SBI INT-FINL | 81369Y605 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,376 | $291K | 0.3% | $54.13 | $54.81 | -1.2% | INTL BD IDX ETF | 92203J407 |
| XLV | SELECT SECTOR SPDR TR | 3,883 | $289K | 0.3% | $74.43 | $69.86 | +6.4% | SBI HEALTHCARE | 81369Y209 |
| GD | GENERAL DYNAMICS CORP | 1,545 | $289K | 0.3% | $187.06 * | $134.10 | +14.9% | COM | 369550108 |
| EFA | ISHARES TR | 4,625 | $288K | 0.3% | $62.27 | $57.67 | +8.0% | MSCI EAFE ETF | 464287465 |
| TSN | TYSON FOODS INC | 4,502 | $278K | 0.3% | $61.75 * | $52.01 | -5.6% | CL A | 902494103 |
| INTC | INTEL CORP | 7,455 | $269K | 0.3% | $36.08 * | $29.15 | +1.7% | COM | 458140100 |
| TJX | TJX COS INC NEW | 3,365 | $266K | 0.3% | $79.05 * | $33.23 | +5.1% | COM | 872540109 |
| SIGI | SELECTIVE INS GROUP INC | 5,627 | $265K | 0.3% | $47.09 * | $35.78 | +15.8% | COM | 816300107 |
| IX | ORIX CORP | 3,400 | $253K | 0.2% | $74.41 | $76.73 | -3.1% | SPONSORED ADR | 686330101 |
| VBR | VANGUARD INDEX FDS | 2,058 | $253K | 0.2% | $122.93 | $114.69 | +7.1% | SM CP VAL ETF | 922908611 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $250K | 0.2% | $250000.00 | $230816.08 | +8.2% | CL A | 084670108 |
| FITB | FIFTH THIRD BANCORP | 9,825 | $250K | 0.2% | $25.45 * | $17.29 | +7.0% | COM | 316773100 |
| QCOM | QUALCOMM INC | 4,276 | $245K | 0.2% | $57.30 * | $45.51 | -0.6% | COM | 747525103 |
| — | WELLCARE HEALTH PLANS INC | 1,735 | $243K | 0.2% | $140.06 | $137.18 | — | COM | 94946T106 |
| KIE | SPDR SERIES TRUST | 2,829 | $243K | 0.2% | $85.90 * | $26.23 | +9.2% | S&P INS ETF | 78464A789 |
| VOE | VANGUARD INDEX FDS | 2,365 | $241K | 0.2% | $101.90 | $94.84 | +7.5% | MCAP VL IDXVIP | 922908512 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,643 | $238K | 0.2% | $90.05 | $88.61 | +1.5% | DIV APP ETF | 921908844 |
| — | CARDTRONICS PLC | 4,882 | $228K | 0.2% | $46.70 | $52.92 | — | SHS CL A | G1991C105 |
| ACH | OWENS & MINOR INC NEW | 6,524 | $226K | 0.2% | $34.64 * | $30.49 | +3.5% | COM | 690732102 |
| ORCL | ORACLE CORP | 4,750 | $212K | 0.2% | $44.63 * | $36.49 | +7.1% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,000 | $204K | 0.2% | $40.80 * | $36.81 | -1.1% | COM | 808513105 |
| SDY | SPDR SERIES TRUST | 2,300 | $203K | 0.2% | $88.26 | $87.39 | +0.9% | S&P DIVID ETF | 78464A763 |
| AMN | AMN HEALTHCARE SERVICES INC | 5,000 | $203K | 0.2% | $40.60 | $39.17 | +3.7% | COM | 001744101 |
| — | ISHARES GOLD TRUST | 12,603 | $151K | 0.1% | $11.98 | $11.11 | — | ISHARES | 464285105 |
| F | FORD MTR CO DEL | 12,402 | $144K | 0.1% | $11.61 * | $7.48 | -2.2% | COM PAR $0.01 | 345370860 |
| — | SILICONWARE PRECISION INDS L | 10,306 | $83,000 | 0.1% | $8.05 | $7.28 | — | SPONSD ADR SPL | 827084864 |