Location: Salt Lake City, UT
CIK: 0001698091 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 536,858 | $65.27M | 41.6% | $20.40 | +115.8% | COM | 931142103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 80,648 | $4.04M | 2.6% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| MUB | ISHARES TR | 33,983 | $3.614M | 2.3% | $110.44 | — | NATIONAL MUN ETF | 464288414 |
| GLD | SPDR GOLD TR | 19,414 | $3.27M | 2.1% | $127.72 | — | GOLD SHS | 78463V107 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 178,526 | $3.256M | 2.1% | $16.30 | — | OIL FD | 46140H403 |
| AAPL | APPLE INC | 22,006 | $3.009M | 1.9% | $99.48 | +49.4% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 15,099 | $2.848M | 1.8% | $125.59 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 15,763 | $2.776M | 1.8% | $172.40 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 21,536 | $2.738M | 1.7% | $94.90 | — | TECHNOLOGY | 81369Y803 |
| SPTI | SPDR SER TR | 86,465 | $2.548M | 1.6% | $33.74 | — | PORTFLI INTRMDIT | 78464A672 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 52,106 | $2.126M | 1.4% | $45.22 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 15,810 | $2.085M | 1.3% | $134.21 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 9,545 | $1.88M | 1.2% | $184.47 | — | MID CAP ETF | 922908629 |
| EFV | ISHARES TR | 38,866 | $1.687M | 1.1% | $45.40 | — | EAFE VALUE ETF | 464288877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,667 | $1.652M | 1.1% | $43.10 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 4,219 | $1.6M | 1.0% | $335.87 | — | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 15,179 | $1.589M | 1.0% | $105.69 | — | SHRT NAT MUN ETF | 464288158 |
| SCZ | ISHARES TR | 28,549 | $1.558M | 1.0% | $56.67 | — | EAFE SML CP ETF | 464288273 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,737 | $1.505M | 1.0% | $80.38 | — | SHRT TRM CORP BD | 92206C409 |
| COM | DIREXION SHS ETF TR | 48,326 | $1.498M | 1.0% | $31.00 | — | AUSPCE CMD STG | 25460E307 |
| XLE | SELECT SECTOR SPDR TR | 20,433 | $1.461M | 0.9% | $71.27 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 10,306 | $1.322M | 0.8% | $100.11 | — | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 20,491 | $1.28M | 0.8% | $65.53 | — | MSCI EAFE ETF | 464287465 |
| MMIT | INDEXIQ ACTIVE ETF TR | 52,024 | $1.263M | 0.8% | $24.27 | — | IQ MACKAY INTRME | 45409F827 |
| JMST | J P MORGAN EXCHANGE TRADED F | 24,582 | $1.245M | 0.8% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AGG | ISHARES TR | 11,761 | $1.196M | 0.8% | $109.22 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 519 | $1.131M | 0.7% | $104.66 | +11.7% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 14,917 | $1.046M | 0.7% | $70.13 | — | SBI INT-UTILS | 81369Y886 |
| TLT | ISHARES TR | 8,608 | $989K | 0.6% | $127.33 | — | 20 YR TR BD ETF | 464287432 |
| XLP | SELECT SECTOR SPDR TR | 13,567 | $979K | 0.6% | $64.82 | — | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 9,196 | $977K | 0.6% | $123.86 | +1.0% | COM | 023135106 |
| VOX | VANGUARD WORLD FDS | 10,087 | $948K | 0.6% | $110.22 | — | COMM SRVC ETF | 92204A884 |
| SPY | SPDR S&P 500 ETF TR | 2,419 | $913K | 0.6% | $405.55 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 20,462 | $907K | 0.6% | $40.44 | — | PORTFOLIO S&P500 | 78464A854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,173 | $866K | 0.6% | $231.56 | +35.5% | CL B NEW | 084670702 |
| IXN | ISHARES TR | 18,426 | $842K | 0.5% | $65.42 | — | GLOBAL TECH ETF | 464287291 |
| VBR | VANGUARD INDEX FDS | 5,399 | $809K | 0.5% | $166.37 | — | SM CP VAL ETF | 922908611 |
| SPDW | SPDR INDEX SHS FDS | 27,337 | $788K | 0.5% | $33.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWM | ISHARES TR | 4,517 | $765K | 0.5% | $187.14 | — | RUSSELL 2000 ETF | 464287655 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,623 | $711K | 0.5% | $65.10 | — | INTER TERM TREAS | 92206C706 |
| VOE | VANGUARD INDEX FDS | 5,395 | $699K | 0.4% | $134.66 | — | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 7,599 | $692K | 0.4% | $91.11 | — | REAL ESTATE ETF | 922908553 |
| IUSV | ISHARES TR | 10,250 | $686K | 0.4% | $49.14 | — | CORE S&P US VLU | 464287663 |
| TGT | TARGET CORP | 4,607 | $651K | 0.4% | $97.75 | +74.1% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 5,772 | $650K | 0.4% | $81.39 | +38.9% | COM | 46625H100 |
| SPSM | SPDR SER TR | 17,799 | $640K | 0.4% | $37.39 | — | PORTFOLIO S&P600 | 78468R853 |
| XLF | SELECT SECTOR SPDR TR | 20,214 | $636K | 0.4% | $31.13 | — | FINANCIAL | 81369Y605 |
| NOC | NORTHROP GRUMMAN CORP | 1,299 | $622K | 0.4% | $230.41 | +87.8% | COM | 666807102 |
| AGZ | ISHARES TR | 5,449 | $599K | 0.4% | $112.30 | — | AGENCY BOND ETF | 464288166 |
| MSFT | MICROSOFT CORP | 2,294 | $589K | 0.4% | $229.15 | +15.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 3,661 | $555K | 0.4% | $24.90 | -24.3% | COM | 67066G104 |
| SPAB | SPDR SER TR | 20,114 | $530K | 0.3% | $28.74 | — | PORTFOLIO AGRGTE | 78464A649 |
| META | META PLATFORMS INC | 3,274 | $528K | 0.3% | $259.42 | -26.2% | CL A | 30303M102 |
| SPMD | SPDR SER TR | 12,939 | $514K | 0.3% | $40.76 | — | PORTFOLIO S&P400 | 78464A847 |
| DFUV | DIMENSIONAL ETF TRUST | 15,601 | $493K | 0.3% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| IYY | ISHARES TR | 5,176 | $478K | 0.3% | $122.99 | — | DOW JONES US ETF | 464287846 |
| GBIL | GOLDMAN SACHS ETF TR | 4,738 | $473K | 0.3% | $99.84 | — | ACCES TREASURY | 381430529 |
| INTC | INTEL CORP | 12,424 | $465K | 0.3% | $36.02 | +12.8% | COM | 458140100 |
| SPSB | SPDR SER TR | 15,291 | $455K | 0.3% | $31.14 | — | PORTFOLIO SHORT | 78464A474 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,617 | $449K | 0.3% | $89.69 | — | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 5,920 | $446K | 0.3% | $82.53 | — | TOTAL BND MRKT | 921937835 |
| NTAP | NETAPP INC | 6,746 | $440K | 0.3% | $61.09 | +7.7% | COM | 64110D104 |
| MMM | 3M CO | 3,367 | $436K | 0.3% | $105.20 | 0.0% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 3,312 | $423K | 0.3% | $129.71 | -3.7% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 4,546 | $408K | 0.3% | $83.76 | +7.4% | COM | 20825C104 |
| CI | CIGNA CORP NEW | 1,541 | $406K | 0.3% | $165.63 | +45.7% | COM | 125523100 |
| LKQ | LKQ CORP | 8,013 | $393K | 0.3% | $36.45 | +22.8% | COM | 501889208 |
| HYD | VANECK ETF TRUST | 7,249 | $390K | 0.2% | $59.64 | — | HIGH YLD MUNIETF | 92189H409 |
| UNH | UNITEDHEALTH GROUP INC | 755 | $388K | 0.2% | $451.15 | +4.4% | COM | 91324P102 |
| FLOT | ISHARES TR | 7,524 | $376K | 0.2% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| BLD | TOPBUILD CORP | 2,230 | $373K | 0.2% | $203.22 | -9.9% | COM | 89055F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,506 | $347K | 0.2% | $50.58 | +28.4% | COM | 110122108 |
| HYG | ISHARES TR | 4,498 | $331K | 0.2% | $85.65 | — | IBOXX HI YD ETF | 464288513 |
| TSN | TYSON FOODS INC | 3,759 | $324K | 0.2% | $54.19 | +46.5% | CL A | 902494103 |
| AMN | AMN HEALTHCARE SVCS INC | 2,933 | $322K | 0.2% | $38.46 | +157.4% | COM | 001744101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,143 | $297K | 0.2% | $26.06 | — | UNIT | 46138B103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,037 | $296K | 0.2% | $60.03 | — | SHORT TERM TREAS | 92206C102 |
| V | VISA INC | 1,478 | $291K | 0.2% | $204.01 | -1.4% | COM CL A | 92826C839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 930 | $286K | 0.2% | $330.18 | — | UT SER 1 | 78467X109 |
| SIGI | SELECTIVE INS GROUP INC | 3,185 | $277K | 0.2% | $76.36 | +0.4% | COM | 816300107 |
| HQY | HEALTHEQUITY INC | 4,452 | $273K | 0.2% | $52.31 | +22.4% | COM | 42226A107 |
| JNJ | JOHNSON & JOHNSON | 1,481 | $263K | 0.2% | $141.00 | +13.4% | COM | 478160104 |
| TSLA | TESLA INC | 389 | $262K | 0.2% | $257.22 | +6.1% | COM | 88160R101 |
| SDY | SPDR SER TR | 2,200 | $261K | 0.2% | $91.36 | — | S&P DIVID ETF | 78464A763 |
| ORCL | ORACLE CORP | 3,618 | $253K | 0.2% | $61.33 | +13.9% | COM | 68389X105 |
| KIE | SPDR SER TR | 6,600 | $250K | 0.2% | $46.00 | — | S&P INS ETF | 78464A789 |
| SPYV | SPDR SER TR | 6,560 | $242K | 0.2% | $36.82 | — | PRTFLO S&P500 VL | 78464A508 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,447 | $241K | 0.2% | $70.82 | — | CAP STRENGTH ETF | 33733E104 |
| QQQ | INVESCO QQQ TR | 859 | $241K | 0.2% | $320.62 | — | UNIT SER 1 | 46090E103 |
| IEF | ISHARES TR | 2,346 | $240K | 0.2% | $104.62 | — | 7-10 YR TRSY BD | 464287440 |
| IAU | ISHARES GOLD TR | 6,873 | $236K | 0.2% | $36.77 | — | ISHARES NEW | 464285204 |
| SLYV | SPDR SER TR | 3,250 | $235K | 0.1% | $65.98 | — | S&P 600 SMCP VAL | 78464A300 |
| SHY | ISHARES TR | 2,840 | $235K | 0.1% | $82.79 | — | 1 3 YR TREAS BD | 464287457 |
| BIV | VANGUARD BD INDEX FDS | 3,019 | $234K | 0.1% | $77.65 | — | INTERMED TERM | 921937819 |
| MBB | ISHARES TR | 2,342 | $228K | 0.1% | $108.42 | — | MBS ETF | 464288588 |
| EBAY | EBAY INC. | 5,471 | $228K | 0.1% | $53.40 | -14.9% | COM | 278642103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,589 | $228K | 0.1% | $125.02 | — | DIV APP ETF | 921908844 |
| MUSA | MURPHY USA INC | 970 | $226K | 0.1% | $231.74 | 0.0% | COM | 626755102 |
| AYI | ACUITY BRANDS INC | 1,459 | $225K | 0.1% | $125.79 | +33.5% | COM | 00508Y102 |
| KRE | SPDR SER TR | 3,845 | $223K | 0.1% | $68.90 | — | S&P REGL BKG | 78464A698 |
| KLAC | KLA CORP | 688 | $220K | 0.1% | $286.71 | +12.9% | COM NEW | 482480100 |
| WFC | WELLS FARGO CO NEW | 5,545 | $217K | 0.1% | $39.95 | 0.0% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 620 | $215K | 0.1% | $406.25 | — | S&P 500 ETF SHS | 922908363 |
| SCHW | SCHWAB CHARLES CORP | 3,403 | $215K | 0.1% | $37.08 | +76.7% | COM | 808513105 |
| SPEM | SPDR INDEX SHS FDS | 6,176 | $215K | 0.1% | $41.91 | — | PORTFOLIO EMG MK | 78463X509 |
| TIP | ISHARES TR | 1,853 | $211K | 0.1% | $124.88 | — | TIPS BD ETF | 464287176 |
| TRV | TRAVELERS COMPANIES INC | 1,235 | $209K | 0.1% | $158.80 | +1.9% | COM | 89417E109 |
| CSCO | CISCO SYS INC | 4,852 | $207K | 0.1% | $40.62 | +5.4% | COM | 17275R102 |
| DFIV | DIMENSIONAL ETF TRUST | 7,126 | $206K | 0.1% | $28.89 | — | INTERNATNAL VAL | 25434V807 |
| KSS | KOHLS CORP | 5,700 | $203K | 0.1% | $51.52 | -4.8% | COM | 500255104 |
| ICSH | ISHARES TR | 4,051 | $203K | 0.1% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| VGT | VANGUARD WORLD FDS | 613 | $200K | 0.1% | $326.68 | — | INF TECH ETF | 92204A702 |