Location: Salt Lake City, UT
CIK: 0001698091 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 15, 2017
Total Value: $114M (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 | 838,246 | $65.5M | 57.7% | $78.14 * | $19.91 | +14.5% | COM | 931142103 |
| MUB | ISHARES TR | 20,574 | $2.281M | 2.0% | $110.87 | $109.46 | +1.3% | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 17,228 | $2.231M | 2.0% | $129.50 | $112.49 | +15.1% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 7,058 | $1.785M | 1.6% | $252.90 | $219.78 | +15.1% | CORE S&P500 ETF | 464287200 |
| FLOT | ISHARES TR | 34,155 | $1.74M | 1.5% | $50.94 | $50.77 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| IXN | ISHARES TR | 9,950 | $1.417M | 1.2% | $142.41 * | $18.29 | +29.7% | GLOBAL TECH ETF | 464287291 |
| VB | VANGUARD INDEX FDS | 9,792 | $1.384M | 1.2% | $141.34 | $126.65 | +11.6% | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 12,102 | $1.326M | 1.2% | $109.57 | $109.49 | +0.1% | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX MANAGED INTL FD | 30,161 | $1.309M | 1.2% | $43.40 | $36.76 | +18.1% | FTSE DEV MKT ETF | 921943858 |
| GLD | SPDR GOLD TRUST | 10,457 | $1.271M | 1.1% | $121.55 | $116.82 | +4.1% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 7,934 | $1.223M | 1.1% | $154.15 * | $26.92 | +33.6% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 18,638 | $1.102M | 1.0% | $59.13 * | $23.96 | +23.3% | TECHNOLOGY | 81369Y803 |
| IUSV | ISHARES TR | 21,000 | $1.099M | 1.0% | $52.33 | $47.26 | +10.8% | CORE S&P US VLU | 464287663 |
| TLT | ISHARES TR | 8,621 | $1.076M | 0.9% | $124.81 | $125.14 | -0.3% | 20 YR TR BD ETF | 464287432 |
| VOX | VANGUARD WORLD FDS | 11,204 | $1.034M | 0.9% | $92.29 | $94.06 | -1.9% | TELCOMM ETF | 92204A884 |
| IEF | ISHARES TR | 9,247 | $985K | 0.9% | $106.52 | $107.31 | -0.7% | BARCLAYS 7 10 YR | 464287440 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,940 | $963K | 0.8% | $88.03 | $87.11 | +1.0% | INT-TERM CORP | 92206C870 |
| SCZ | ISHARES TR | 15,302 | $949K | 0.8% | $62.02 | $50.53 | +22.7% | EAFE SML CP ETF | 464288273 |
| VO | VANGUARD INDEX FDS | 6,005 | $883K | 0.8% | $147.04 * | $32.79 | +12.1% | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 7,956 | $838K | 0.7% | $105.33 * | $52.59 | +0.2% | 1 3 YR CR BD ETF | 464288646 |
| XLE | SELECT SECTOR SPDR TR | 11,454 | $784K | 0.7% | $68.45 * | $35.86 | -4.5% | ENERGY | 81369Y506 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,873 | $711K | 0.6% | $80.13 | $79.84 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| — | POWERSHARES QQQ TRUST | 4,864 | $708K | 0.6% | $145.56 | $118.47 | — | UNIT SER 1 | 73935A104 |
| SUB | ISHARES TR | 6,556 | $695K | 0.6% | $106.01 | $105.35 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| XLF | SELECT SECTOR SPDR TR | 26,823 | $694K | 0.6% | $25.87 | $23.34 | +10.8% | SBI INT-FINL | 81369Y605 |
| — | VANECK VECTORS ETF TR | 20,569 | $644K | 0.6% | $31.31 | $29.96 | — | HIGH YLD MUN ETF | 92189F361 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,781 | $644K | 0.6% | $43.57 | $36.86 | +18.2% | FTSE EMR MKT ETF | 922042858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,546 | $617K | 0.5% | $64.63 | $64.82 | -0.2% | INT-TERM GOV | 92206C706 |
| JPM | JPMORGAN CHASE & CO | 5,951 | $568K | 0.5% | $95.45 * | $59.89 | +27.4% | COM | 46625H100 |
| IWM | ISHARES TR | 3,689 | $547K | 0.5% | $148.28 | $127.79 | +16.0% | RUSSELL 2000 ETF | 464287655 |
| VLO | VALERO ENERGY CORP NEW | 7,114 | $547K | 0.5% | $76.89 * | $43.87 | +26.3% | COM | 91913Y100 |
| TGT | TARGET CORP | 8,989 | $530K | 0.5% | $58.96 * | $48.14 | -2.9% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,598 | $522K | 0.5% | $145.08 * | $102.91 | -5.9% | COM | 459200101 |
| — | POWERSHARES ETF TR II | 6,328 | $500K | 0.4% | $79.01 | $69.78 | — | S&P SMCP IT PO | 73937B860 |
| VNQ | VANGUARD INDEX FDS | 5,933 | $493K | 0.4% | $83.09 | $81.44 | +2.0% | REIT ETF | 922908553 |
| — | TIME WARNER INC | 4,655 | $477K | 0.4% | $102.47 | $96.91 | — | COM NEW | 887317303 |
| MASI | MASIMO CORP | 5,424 | $470K | 0.4% | $86.65 | $61.46 | +40.8% | COM | 574795100 |
| MRSH | MARSH & MCLENNAN COS INC | 5,550 | $465K | 0.4% | $83.78 * | $58.08 | +26.3% | COM | 571748102 |
| BND | VANGUARD BD INDEX FD INC | 5,381 | $441K | 0.4% | $81.96 | $81.90 | +0.1% | TOTAL BND MRKT | 921937835 |
| NOC | NORTHROP GRUMMAN CORP | 1,499 | $431K | 0.4% | $287.53 * | $201.80 | +24.7% | COM | 666807102 |
| XLV | SELECT SECTOR SPDR TR | 5,036 | $412K | 0.4% | $81.81 | $72.06 | +13.4% | SBI HEALTHCARE | 81369Y209 |
| BIIB | BIOGEN INC | 1,310 | $410K | 0.4% | $312.98 | $296.39 | +5.6% | COM | 09062X103 |
| SIGI | SELECTIVE INS GROUP INC | 7,557 | $407K | 0.4% | $53.86 * | $38.10 | +24.9% | COM | 816300107 |
| PFF | ISHARES TR | 9,895 | $384K | 0.3% | $38.81 | $38.00 | +2.1% | S&P US PFD STK | 464288687 |
| PSX | PHILLIPS 66 | 4,090 | $375K | 0.3% | $91.69 * | $56.29 | +18.2% | COM | 718546104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,960 | $375K | 0.3% | $94.70 | $90.13 | +5.2% | DIV APP ETF | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,994 | $375K | 0.3% | $37.52 | $30.10 | +24.8% | SPONSORED ADR | 874039100 |
| — | ROYAL DUTCH SHELL PLC | 6,181 | $374K | 0.3% | $60.51 | $54.44 | — | SPONS ADR A | 780259206 |
| — | POWERSHARES ETF TR II | 12,070 | $359K | 0.3% | $29.74 | $28.45 | — | SOVEREIGN DEBT | 73936T573 |
| TRV | TRAVELERS COMPANIES INC | 2,902 | $356K | 0.3% | $122.67 * | $93.76 | +9.3% | COM | 89417E109 |
| — | WELLCARE HEALTH PLANS INC | 2,051 | $352K | 0.3% | $171.62 | $142.92 | — | COM | 94946T106 |
| IYJ | ISHARES TR | 2,402 | $333K | 0.3% | $138.63 * | $58.51 | +18.4% | US INDUSTRIALS | 464287754 |
| INTC | INTEL CORP | 8,569 | $326K | 0.3% | $38.04 * | $29.21 | +8.8% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 1,268 | $319K | 0.3% | $251.58 | $218.46 | +15.0% | TR UNIT | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 1,545 | $318K | 0.3% | $205.83 * | $134.10 | +27.3% | COM | 369550108 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,825 | $318K | 0.3% | $54.59 | $54.79 | -0.4% | INTL BD IDX ETF | 92203J407 |
| HYG | ISHARES TR | 3,500 | $311K | 0.3% | $88.86 | $86.11 | +3.1% | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORP | 1,725 | $308K | 0.3% | $178.55 * | $3.13 | +40.9% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 2,389 | $305K | 0.3% | $127.67 | $115.86 | +10.3% | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 4,125 | $282K | 0.2% | $68.36 | $57.67 | +18.8% | MSCI EAFE ETF | 464287465 |
| TSN | TYSON FOODS INC | 3,955 | $279K | 0.2% | $70.54 * | $52.01 | +8.6% | CL A | 902494103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $275K | 0.2% | $275000.00 | $230816.08 | +19.0% | CL A | 084670108 |
| IX | ORIX CORP | 3,400 | $275K | 0.2% | $80.88 | $76.73 | +5.5% | SPONSORED ADR | 686330101 |
| FITB | FIFTH THIRD BANCORP | 9,825 | $275K | 0.2% | $27.99 * | $17.29 | +19.2% | COM | 316773100 |
| VOE | VANGUARD INDEX FDS | 2,573 | $272K | 0.2% | $105.71 | $95.54 | +10.6% | MCAP VL IDXVIP | 922908512 |
| KIE | SPDR SERIES TRUST | 2,829 | $255K | 0.2% | $90.14 * | $26.23 | +14.4% | S&P INS ETF | 78464A789 |
| TJX | TJX COS INC NEW | 3,435 | $253K | 0.2% | $73.65 * | $33.24 | -1.1% | COM | 872540109 |
| — | AETNA INC NEW | 1,510 | $240K | 0.2% | $158.94 | $151.66 | — | COM | 00817Y108 |
| AMN | AMN HEALTHCARE SERVICES INC | 5,000 | $229K | 0.2% | $45.80 | $38.22 | +19.6% | COM | 001744101 |
| ABBV | ABBVIE INC | 2,512 | $223K | 0.2% | $88.77 * | $53.65 | +16.8% | COM | 00287Y109 |
| HQY | HEALTHEQUITY INC | 4,410 | $223K | 0.2% | $50.57 | $46.77 | +8.2% | COM | 42226A107 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,000 | $219K | 0.2% | $43.80 * | $36.81 | +6.4% | COM | 808513105 |
| ORCL | ORACLE CORP | 4,500 | $218K | 0.2% | $48.44 * | $36.49 | +17.1% | COM | 68389X105 |
| — | ANDEAVOR | 2,111 | $218K | 0.2% | $103.27 | $103.27 | — | COM | 03349M105 |
| CATY | CATHAY GEN BANCORP | 5,151 | $207K | 0.2% | $40.19 * | $28.07 | +9.3% | COM | 149150104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,130 | $207K | 0.2% | $183.19 | $176.72 | +3.7% | CL B NEW | 084670702 |
| ORI | OLD REP INTL CORP | 10,470 | $206K | 0.2% | $19.68 * | $9.89 | +2.3% | COM | 680223104 |
| SDY | SPDR SERIES TRUST | 2,200 | $201K | 0.2% | $91.36 | $89.59 | +1.9% | S&P DIVID ETF | 78464A763 |
| — | ISHARES GOLD TRUST | 12,840 | $158K | 0.1% | $12.31 | $11.12 | — | ISHARES | 464285105 |
| F | FORD MTR CO DEL | 12,289 | $147K | 0.1% | $11.96 * | $7.47 | +3.3% | COM PAR $0.01 | 345370860 |
| — | SILICONWARE PRECISION INDS L | 10,306 | $81,000 | 0.1% | $7.86 | $7.28 | — | SPONSD ADR SPL | 827084864 |