Location: Salt Lake City, UT
CIK: 0001698091 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 10, 2017
Total Value: $108M (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 | 854,942 | $64.7M | 60.0% | $75.68 * | $19.91 | +10.2% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 17,224 | $2.143M | 2.0% | $124.42 | $112.49 | +10.6% | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 18,063 | $1.989M | 1.8% | $110.11 | $109.26 | +0.8% | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 7,057 | $1.718M | 1.6% | $243.45 | $219.78 | +10.8% | CORE S&P500 ETF | 464287200 |
| FLOT | ISHARES TR | 30,893 | $1.573M | 1.5% | $50.92 | $50.76 | +0.3% | FLTG RATE BD ETF | 46429B655 |
| IXN | ISHARES TR | 10,050 | $1.316M | 1.2% | $130.95 * | $18.29 | +19.3% | GLOBAL TECH ETF | 464287291 |
| XLK | SELECT SECTOR SPDR TR | 23,720 | $1.298M | 1.2% | $54.72 * | $23.96 | +14.2% | TECHNOLOGY | 81369Y803 |
| AGG | ISHARES TR | 11,213 | $1.228M | 1.1% | $109.52 | $109.47 | +0.0% | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX MANAGED INTL FD | 28,765 | $1.189M | 1.1% | $41.33 | $36.48 | +13.3% | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 7,930 | $1.142M | 1.1% | $144.01 * | $26.92 | +24.3% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 8,145 | $1.104M | 1.0% | $135.54 | $124.71 | +8.7% | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TRUST | 9,252 | $1.092M | 1.0% | $118.03 | $116.20 | +1.6% | GOLD SHS | 78463V107 |
| IUSV | ISHARES TR | 21,000 | $1.07M | 1.0% | $50.95 | $47.26 | +7.8% | CORE S&P VLU ETF | 464287663 |
| IEF | ISHARES TR | 9,395 | $1.002M | 0.9% | $106.65 | $107.31 | -0.7% | 7-10YR TR BD ETF | 464287440 |
| TLT | ISHARES TR | 7,727 | $967K | 0.9% | $125.15 | $125.08 | +0.0% | 20 YR TR BD ETF | 464287432 |
| SCZ | ISHARES TR | 15,291 | $884K | 0.8% | $57.81 | $50.53 | +14.5% | EAFE SML CP ETF | 464288273 |
| VOX | VANGUARD WORLD FDS | 9,396 | $863K | 0.8% | $91.85 | $94.39 | -2.7% | TELCOMM ETF | 92204A884 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,799 | $858K | 0.8% | $87.56 | $87.01 | +0.6% | INT-TERM CORP | 92206C870 |
| IGSB | ISHARES TR | 7,956 | $838K | 0.8% | $105.33 * | $52.59 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| VO | VANGUARD INDEX FDS | 5,325 | $759K | 0.7% | $142.54 * | $32.37 | +10.1% | MID CAP ETF | 922908629 |
| — | POWERSHARES QQQ TRUST | 5,433 | $748K | 0.7% | $137.68 | $118.47 | — | UNIT SER 1 | 73935A104 |
| SUB | ISHARES TR | 6,556 | $693K | 0.6% | $105.70 | $105.35 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| XLE | SELECT SECTOR SPDR TR | 10,509 | $682K | 0.6% | $64.90 * | $36.16 | -10.2% | ENERGY | 81369Y506 |
| — | VANECK VECTORS ETF TR | 20,569 | $636K | 0.6% | $30.92 | $29.96 | — | HIGH YLD MUN ETF | 92189F361 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,933 | $635K | 0.6% | $80.05 | $79.80 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,580 | $595K | 0.6% | $40.81 | $36.77 | +11.0% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 5,951 | $544K | 0.5% | $91.41 * | $59.89 | +21.2% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,520 | $541K | 0.5% | $153.69 * | $103.05 | -1.4% | COM | 459200101 |
| IWM | ISHARES TR | 3,689 | $520K | 0.5% | $140.96 | $127.79 | +10.3% | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 9,687 | $507K | 0.5% | $52.34 * | $48.14 | -14.9% | COM | 87612E106 |
| VNQ | VANGUARD INDEX FDS | 5,990 | $499K | 0.5% | $83.31 | $81.44 | +2.2% | REIT ETF | 922908553 |
| MASI | MASIMO CORP | 5,424 | $495K | 0.5% | $91.26 | $61.46 | +48.3% | COM | 574795100 |
| — | POWERSHARES ETF TR II | 6,328 | $468K | 0.4% | $73.96 | $69.78 | — | S&P SMCP IT PO | 73937B860 |
| VLO | VALERO ENERGY CORP NEW | 6,682 | $451K | 0.4% | $67.49 * | $43.51 | +10.6% | COM | 91913Y100 |
| — | TIME WARNER INC | 4,400 | $442K | 0.4% | $100.45 | $96.59 | — | COM NEW | 887317303 |
| BND | VANGUARD BD INDEX FD INC | 5,375 | $440K | 0.4% | $81.86 | $81.90 | -0.1% | TOTAL BND MRKT | 921937835 |
| MRSH | MARSH & MCLENNAN COS INC | 5,350 | $417K | 0.4% | $77.94 * | $57.67 | +17.7% | COM | 571748102 |
| PFF | ISHARES TR | 9,886 | $387K | 0.4% | $39.15 | $38.00 | +3.1% | U.S. PFD STK ETF | 464288687 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,882 | $380K | 0.4% | $64.60 | $64.76 | -0.2% | INT-TERM GOV | 92206C706 |
| NOC | NORTHROP GRUMMAN CORP | 1,449 | $372K | 0.3% | $256.73 * | $200.65 | +11.5% | COM | 666807102 |
| TRV | TRAVELERS COMPANIES INC | 2,812 | $356K | 0.3% | $126.60 * | $93.44 | +12.5% | COM | 89417E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,994 | $349K | 0.3% | $34.92 | $30.10 | +16.2% | SPONSORED ADR | 874039100 |
| — | POWERSHARES ETF TR II | 11,794 | $345K | 0.3% | $29.25 | $28.42 | — | SOVEREIGN DEBT | 73936T573 |
| PSX | PHILLIPS 66 | 4,089 | $338K | 0.3% | $82.66 * | $56.29 | +5.8% | COM | 718546104 |
| XLV | SELECT SECTOR SPDR TR | 4,117 | $326K | 0.3% | $79.18 | $70.22 | +12.8% | SBI HEALTHCARE | 81369Y209 |
| — | ROYAL DUTCH SHELL PLC | 6,106 | $325K | 0.3% | $53.23 | $54.36 | — | SPONS ADR A | 780259206 |
| BIIB | BIOGEN INC | 1,170 | $317K | 0.3% | $270.94 | $296.43 | -8.5% | COM | 09062X103 |
| IYJ | ISHARES TR | 2,402 | $316K | 0.3% | $131.56 * | $58.51 | +12.4% | U.S. INDS ETF | 464287754 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,677 | $309K | 0.3% | $54.43 | $54.79 | -0.8% | INTL BD IDX ETF | 92203J407 |
| HYG | ISHARES TR | 3,500 | $309K | 0.3% | $88.29 | $86.11 | +2.7% | IBOXX HI YD ETF | 464288513 |
| — | WELLCARE HEALTH PLANS INC | 1,709 | $307K | 0.3% | $179.64 | $137.18 | — | COM | 94946T106 |
| XLF | SELECT SECTOR SPDR TR | 12,427 | $307K | 0.3% | $24.70 | $21.48 | +14.9% | SBI INT-FINL | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 1,545 | $306K | 0.3% | $198.06 * | $134.10 | +22.2% | COM | 369550108 |
| SPY | SPDR S&P 500 ETF TR | 1,267 | $306K | 0.3% | $241.52 | $218.46 | +10.7% | TR UNIT | 78462F103 |
| SIGI | SELECTIVE INS GROUP INC | 5,627 | $282K | 0.3% | $50.12 * | $35.78 | +23.3% | COM | 816300107 |
| INTC | INTEL CORP | 8,265 | $279K | 0.3% | $33.76 * | $29.19 | -4.3% | COM | 458140100 |
| TSN | TYSON FOODS INC | 4,354 | $273K | 0.3% | $62.70 * | $52.01 | -3.8% | CL A | 902494103 |
| EFA | ISHARES TR | 4,125 | $269K | 0.2% | $65.21 | $57.67 | +13.1% | MSCI EAFE ETF | 464287465 |
| IX | ORIX CORP | 3,400 | $265K | 0.2% | $77.94 | $76.73 | +1.6% | SPONSORED ADR | 686330101 |
| VBR | VANGUARD INDEX FDS | 2,088 | $257K | 0.2% | $123.08 | $114.79 | +7.1% | SM CP VAL ETF | 922908611 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $255K | 0.2% | $255000.00 | $230816.08 | +10.3% | CL A | 084670108 |
| FITB | FIFTH THIRD BANCORP | 9,825 | $255K | 0.2% | $25.95 * | $17.29 | +10.0% | COM | 316773100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,743 | $254K | 0.2% | $92.60 | $88.73 | +4.4% | DIV APP ETF | 921908844 |
| KIE | SPDR SERIES TRUST | 2,829 | $249K | 0.2% | $88.02 * | $26.23 | +11.9% | S&P INS ETF | 78464A789 |
| NVDA | NVIDIA CORP | 1,725 | $249K | 0.2% | $144.35 * | $3.13 | +13.8% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 3,435 | $248K | 0.2% | $72.20 * | $33.24 | -3.7% | COM | 872540109 |
| VOE | VANGUARD INDEX FDS | 2,374 | $244K | 0.2% | $102.78 | $94.84 | +8.5% | MCAP VL IDXVIP | 922908512 |
| QCOM | QUALCOMM INC | 4,365 | $241K | 0.2% | $55.21 * | $45.48 | -3.3% | COM | 747525103 |
| ORCL | ORACLE CORP | 4,650 | $233K | 0.2% | $50.11 * | $36.49 | +20.9% | COM | 68389X105 |
| — | AETNA INC NEW | 1,510 | $229K | 0.2% | $151.66 | $151.66 | — | COM | 00817Y108 |
| HQY | HEALTHEQUITY INC | 4,452 | $222K | 0.2% | $49.87 | $46.77 | +6.5% | COM | 42226A107 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,000 | $215K | 0.2% | $43.00 * | $36.81 | +4.3% | COM | 808513105 |
| ACH | OWENS & MINOR INC NEW | 6,322 | $204K | 0.2% | $32.27 * | $30.49 | -2.9% | COM | 690732102 |
| — | ISHARES GOLD TRUST | 12,840 | $153K | 0.1% | $11.92 | $11.12 | — | ISHARES | 464285105 |
| F | FORD MTR CO DEL | 12,055 | $135K | 0.1% | $11.20 * | $7.48 | -4.8% | COM PAR $0.01 | 345370860 |
| — | SILICONWARE PRECISION INDS L | 10,306 | $82,000 | 0.1% | $7.96 | $7.28 | — | SPONSD ADR SPL | 827084864 |