Location: Salt Lake City, UT
CIK: 0001698091 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 515,438 | $73.08M | 42.2% | $141.79 * | $20.40 | +123.3% | COM | 931142103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 103,062 | $5.167M | 3.0% | $50.13 | $50.30 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 23,932 | $3.359M | 1.9% | $140.37 | $139.88 | +0.3% | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 19,658 | $3.335M | 1.9% | $169.64 | $130.43 | +30.1% | GOLD SHS | 78463V107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 63,851 | $3.227M | 1.9% | $50.53 | $50.51 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| VTI | VANGUARD INDEX FDS | 14,465 | $2.766M | 1.6% | $191.19 | $131.15 | +45.8% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 20,257 | $2.632M | 1.5% | $129.93 | $99.48 | +28.7% | COM | 037833100 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 168,005 | $2.555M | 1.5% | $15.21 | $15.10 | +0.7% | OIL FD | 46140H403 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,271 | $2.502M | 1.4% | $75.19 | $78.50 | -4.2% | SHRT TRM CORP BD | 92206C409 |
| XLK | SELECT SECTOR SPDR TR | 19,712 | $2.453M | 1.4% | $124.44 * | $46.88 | +32.7% | TECHNOLOGY | 81369Y803 |
| COM | DIREXION SHS ETF TR | 79,451 | $2.337M | 1.3% | $29.42 | $32.12 | -8.4% | AUSPCE CMD STG | 25460E307 |
| SPTI | SPDR SER TR | 79,540 | $2.246M | 1.3% | $28.24 | $31.30 | -9.8% | PORTFLI INTRMDIT | 78464A672 |
| VEA | VANGUARD TAX-MANAGED FDS | 52,609 | $2.208M | 1.3% | $41.97 | $44.87 | -6.5% | VAN FTSE DEV MKT | 921943858 |
| EFV | ISHARES TR | 46,982 | $2.156M | 1.2% | $45.88 | $47.37 | -3.1% | EAFE VALUE ETF | 464288877 |
| SCZ | ISHARES TR | 37,456 | $2.116M | 1.2% | $56.48 | $57.97 | -2.6% | EAFE SML CP ETF | 464288273 |
| VB | VANGUARD INDEX FDS | 11,312 | $2.076M | 1.2% | $183.53 | $168.35 | +9.0% | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 22,530 | $1.971M | 1.1% | $87.47 * | $35.40 | +23.5% | ENERGY | 81369Y506 |
| VO | VANGUARD INDEX FDS | 9,457 | $1.927M | 1.1% | $203.81 * | $45.44 | +12.1% | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,214 | $1.918M | 1.1% | $38.98 | $43.08 | -9.5% | FTSE EMR MKT ETF | 922042858 |
| MMIT | INDEXIQ ACTIVE ETF TR | 76,587 | $1.848M | 1.1% | $24.13 | $24.27 | -0.6% | IQ MACKAY INTRME | 45409F827 |
| BND | VANGUARD BD INDEX FDS | 23,986 | $1.723M | 1.0% | $71.84 | $75.50 | -4.8% | TOTAL BND MRKT | 921937835 |
| IEF | ISHARES TR | 17,391 | $1.666M | 1.0% | $95.78 | $97.60 | -1.9% | 7-10 YR TRSY BD | 464287440 |
| AGG | ISHARES TR | 14,399 | $1.397M | 0.8% | $96.99 | $108.87 | -10.9% | CORE US AGGBD ET | 464287226 |
| XLU | SELECT SECTOR SPDR TR | 19,746 | $1.392M | 0.8% | $70.50 * | $35.84 | -1.7% | SBI INT-UTILS | 81369Y886 |
| IVV | ISHARES TR | 3,620 | $1.391M | 0.8% | $384.18 | $330.08 | +16.4% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 21,020 | $1.38M | 0.8% | $65.64 | $67.84 | -3.2% | MSCI EAFE ETF | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 9,843 | $1.337M | 0.8% | $135.85 | $97.74 | +39.0% | SBI HEALTHCARE | 81369Y209 |
| GBIL | GOLDMAN SACHS ETF TR | 11,118 | $1.109M | 0.6% | $99.71 | $99.83 | -0.1% | ACCES TREASURY | 381430529 |
| SUB | ISHARES TR | 10,357 | $1.08M | 0.6% | $104.27 | $105.59 | -1.3% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 9,950 | $1.05M | 0.6% | $105.52 | $110.86 | -4.8% | NATIONAL MUN ETF | 464288414 |
| SHY | ISHARES TR | 12,283 | $997K | 0.6% | $81.17 | $81.55 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,158 | $976K | 0.6% | $308.90 | $232.41 | +32.9% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 2,514 | $962K | 0.6% | $382.48 | $395.73 | -3.4% | TR UNIT | 78462F103 |
| IUSV | ISHARES TR | 13,081 | $924K | 0.5% | $70.63 | $52.72 | +34.0% | CORE S&P US VLU | 464287663 |
| SPYM | SPDR SER TR | 20,003 | $900K | 0.5% | $44.98 | $39.65 | +13.4% | PORTFOLIO S&P500 | 78464A854 |
| VNQ | VANGUARD INDEX FDS | 10,703 | $883K | 0.5% | $82.48 | $95.06 | -13.2% | REAL ESTATE ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 11,698 | $872K | 0.5% | $74.55 | $64.48 | +15.6% | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC | 9,457 | $834K | 0.5% | $88.23 | $109.77 | -20.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 6,197 | $831K | 0.5% | $134.10 * | $83.49 | +49.2% | COM | 46625H100 |
| SPDW | SPDR INDEX SHS FDS | 24,106 | $716K | 0.4% | $29.69 | $32.98 | -10.0% | PORTFOLIO DEVLPD | 78463X889 |
| IWM | ISHARES TR | 4,081 | $712K | 0.4% | $174.36 | $183.60 | -5.0% | RUSSELL 2000 ETF | 464287655 |
| NOC | NORTHROP GRUMMAN CORP | 1,299 | $709K | 0.4% | $545.61 * | $230.41 | +125.2% | COM | 666807102 |
| VBR | VANGUARD INDEX FDS | 4,400 | $699K | 0.4% | $158.81 | $164.41 | -3.4% | SM CP VAL ETF | 922908611 |
| HYG | ISHARES TR | 9,243 | $681K | 0.4% | $73.63 | $79.69 | -7.6% | IBOXX HI YD ETF | 464288513 |
| IXN | ISHARES TR | 15,103 | $677K | 0.4% | $44.83 | $52.09 | -13.9% | GLOBAL TECH ETF | 464287291 |
| TGT | TARGET CORP | 4,365 | $651K | 0.4% | $149.04 * | $97.75 | +37.4% | COM | 87612E106 |
| MBB | ISHARES TR | 6,987 | $648K | 0.4% | $92.75 | $98.23 | -5.6% | MBS ETF | 464288588 |
| XLF | SELECT SECTOR SPDR TR | 18,910 | $647K | 0.4% | $34.20 | $30.75 | +11.2% | FINANCIAL | 81369Y605 |
| VOE | VANGUARD INDEX FDS | 4,510 | $610K | 0.4% | $135.24 | $135.04 | +0.2% | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 2,495 | $598K | 0.3% | $239.84 * | $229.65 | +2.0% | COM | 594918104 |
| DFUV | DIMENSIONAL ETF TRUST | 17,714 | $593K | 0.3% | $33.48 | $33.19 | +0.9% | US MKTWIDE VALUE | 25434V724 |
| AMZN | AMAZON COM INC | 6,898 | $579K | 0.3% | $84.00 | $123.86 | -32.2% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 5,105 | $563K | 0.3% | $110.30 * | $86.15 | +15.5% | COM | 30231G102 |
| SPMD | SPDR SER TR | 13,117 | $557K | 0.3% | $42.50 | $39.40 | +7.9% | PORTFOLIO S&P400 | 78464A847 |
| USHY | ISHARES TR | 15,780 | $545K | 0.3% | $34.53 | $34.56 | -0.1% | BROAD USD HIGH | 46435U853 |
| SPSM | SPDR SER TR | 14,398 | $532K | 0.3% | $36.97 | $36.64 | +0.9% | PORTFOLIO S&P600 | 78468R853 |
| CI | CIGNA CORP NEW | 1,587 | $526K | 0.3% | $331.34 * | $167.77 | +87.0% | COM | 125523100 |
| NVDA | NVIDIA CORPORATION | 3,537 | $517K | 0.3% | $146.14 * | $24.30 | -39.9% | COM | 67066G104 |
| SPYV | SPDR SER TR | 13,068 | $508K | 0.3% | $38.89 | $38.80 | +0.2% | PRTFLO S&P500 VL | 78464A508 |
| AGZ | ISHARES TR | 4,721 | $502K | 0.3% | $106.43 | $114.19 | -6.8% | AGENCY BOND ETF | 464288166 |
| BSV | VANGUARD BD INDEX FDS | 6,566 | $494K | 0.3% | $75.28 | $76.40 | -1.5% | SHORT TRM BOND | 921937827 |
| IYY | ISHARES TR | 5,176 | $484K | 0.3% | $93.45 | $84.73 | +10.3% | DOW JONES US ETF | 464287846 |
| META | META PLATFORMS INC | 3,950 | $475K | 0.3% | $120.34 | $238.12 | -49.8% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 4,022 | $475K | 0.3% | $118.00 * | $85.54 | +25.1% | COM | 20825C104 |
| HYD | VANECK ETF TRUST | 9,359 | $473K | 0.3% | $50.55 | $58.72 | -13.9% | HIGH YLD MUNIETF | 92189H409 |
| SPAB | SPDR SER TR | 18,820 | $473K | 0.3% | $25.13 | $28.90 | -13.0% | PORTFOLIO AGRGTE | 78464A649 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,405 | $466K | 0.3% | $331.33 | $318.93 | +3.9% | UT SER 1 | 78467X109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,983 | $462K | 0.3% | $57.82 | $59.55 | -2.9% | SHORT TERM TREAS | 92206C102 |
| IAU | ISHARES GOLD TR | 11,737 | $406K | 0.2% | $34.59 | $34.52 | +0.2% | ISHARES NEW | 464285204 |
| DVA | DAVITA INC | 5,425 | $405K | 0.2% | $74.67 | $77.66 | -3.8% | COM | 23918K108 |
| UNH | UNITEDHEALTH GROUP INC | 762 | $404K | 0.2% | $530.18 * | $451.15 | +11.3% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 1,124 | $395K | 0.2% | $351.34 | $385.76 | -8.9% | S&P 500 ETF SHS | 922908363 |
| NTAP | NETAPP INC | 6,381 | $383K | 0.2% | $60.06 * | $61.10 | -8.6% | COM | 64110D104 |
| SPSB | SPDR SER TR | 12,735 | $374K | 0.2% | $29.38 | $31.23 | -5.9% | PORTFOLIO SHORT | 78464A474 |
| MMM | 3M CO | 3,012 | $361K | 0.2% | $119.93 * | $90.68 | -1.1% | COM | 88579Y101 |
| LKQ | LKQ CORP | 6,752 | $361K | 0.2% | $53.41 * | $36.94 | +33.0% | COM | 501889208 |
| DFIV | DIMENSIONAL ETF TRUST | 11,445 | $348K | 0.2% | $30.40 | $30.72 | -1.1% | INTERNATNAL VAL | 25434V807 |
| SPTL | SPDR SER TR | 11,399 | $331K | 0.2% | $29.03 | $32.48 | -10.6% | PORTFOLIO LN TSR | 78464A664 |
| QCOM | QUALCOMM INC | 2,943 | $324K | 0.2% | $109.94 * | $129.71 | -20.8% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,456 | $321K | 0.2% | $71.95 * | $50.58 | +23.1% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,103 | $319K | 0.2% | $151.83 | $128.06 | +18.6% | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 3,618 | $296K | 0.2% | $81.74 * | $61.33 | +28.4% | COM | 68389X105 |
| FLOT | ISHARES TR | 5,828 | $293K | 0.2% | $50.33 | $50.72 | -0.8% | FLTG RATE NT ETF | 46429B655 |
| IJR | ISHARES TR | 3,030 | $287K | 0.2% | $94.64 | $97.13 | -2.6% | CORE S&P SCP ETF | 464287804 |
| XYZ | BLOCK INC | 4,534 | $285K | 0.2% | $62.84 | $61.70 | +1.8% | CL A | 852234103 |
| SCHW | SCHWAB CHARLES CORP | 3,403 | $283K | 0.2% | $83.26 * | $37.08 | +115.0% | COM | 808513105 |
| SIGI | SELECTIVE INS GROUP INC | 3,187 | $282K | 0.2% | $88.60 * | $76.36 | +10.2% | COM | 816300107 |
| AMN | AMN HEALTHCARE SVCS INC | 2,733 | $281K | 0.2% | $102.82 | $38.46 | +167.3% | COM | 001744101 |
| TIP | ISHARES TR | 2,631 | $280K | 0.2% | $106.44 | $120.14 | -11.4% | TIPS BD ETF | 464287176 |
| SDY | SPDR SER TR | 2,200 | $275K | 0.2% | $125.11 | $89.59 | +39.6% | S&P DIVID ETF | 78464A763 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,543 | $275K | 0.2% | $77.51 | $91.30 | -15.1% | INT-TERM CORP | 92206C870 |
| HQY | HEALTHEQUITY INC | 4,451 | $274K | 0.2% | $61.64 | $52.31 | +17.8% | COM | 42226A107 |
| KIE | SPDR SER TR | 6,600 | $270K | 0.2% | $40.95 | $31.28 | +30.9% | S&P INS ETF | 78464A789 |
| XLI | SELECT SECTOR SPDR TR | 2,717 | $267K | 0.2% | $98.21 | $92.29 | +6.4% | SBI INT-INDS | 81369Y704 |
| GD | GENERAL DYNAMICS CORP | 1,072 | $266K | 0.2% | $248.11 * | $228.84 | +1.7% | COM | 369550108 |
| BIIB | BIOGEN INC | 915 | $253K | 0.1% | $276.92 | $212.38 | +30.4% | COM | 09062X103 |
| V | VISA INC | 1,201 | $250K | 0.1% | $207.76 * | $204.01 | -0.4% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 1,541 | $249K | 0.1% | $161.61 * | $137.22 | +5.5% | COM | 00287Y109 |
| KLAC | KLA CORP | 658 | $248K | 0.1% | $377.03 * | $337.92 | +8.3% | COM NEW | 482480100 |
| FLTB | FIDELITY MERRIMACK STR TR | 5,135 | $246K | 0.1% | $47.97 | $47.76 | +0.4% | LTD TRM BD ETF | 316188200 |
| QQQ | INVESCO QQQ TR | 925 | $246K | 0.1% | $266.28 | $318.61 | -16.4% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 1,381 | $244K | 0.1% | $176.60 * | $141.00 | +14.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 765 | $242K | 0.1% | $315.86 * | $281.19 | +4.1% | COM | 437076102 |
| AYI | ACUITY BRANDS INC | 1,459 | $242K | 0.1% | $165.61 | $125.79 | +30.6% | COM | 00508Y102 |
| SLYV | SPDR SER TR | 3,250 | $241K | 0.1% | $74.22 | $63.53 | +16.8% | S&P 600 SMCP VAL | 78464A300 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,197 | $240K | 0.1% | $74.95 | $68.01 | +10.2% | CAP STRENGTH ETF | 33733E104 |
| VHT | VANGUARD WORLD FDS | 922 | $229K | 0.1% | $248.11 | $242.45 | +2.3% | HEALTH CAR ETF | 92204A504 |
| WFC | WELLS FARGO CO NEW | 5,295 | $219K | 0.1% | $41.29 * | $39.95 | -4.4% | COM | 949746101 |
| DFSV | DIMENSIONAL ETF TRUST | 8,517 | $211K | 0.1% | $24.77 | $24.73 | +0.2% | US SMALL CAP VAL | 25434V815 |
| TJX | TJX COS INC NEW | 2,645 | $211K | 0.1% | $79.60 * | $70.72 | +8.0% | COM | 872540109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,569 | $209K | 0.1% | $58.48 | $65.68 | -11.0% | INTER TERM TREAS | 92206C706 |
| AMGN | AMGEN INC | 793 | $208K | 0.1% | $262.64 * | $242.73 | -1.7% | COM | 031162100 |
| MTZ | MASTEC INC | 2,400 | $205K | 0.1% | $85.33 | $82.03 | +4.0% | COM | 576323109 |
| KRE | SPDR SER TR | 3,484 | $205K | 0.1% | $58.74 | $72.73 | -19.2% | S&P REGL BKG | 78464A698 |