Location: Salt Lake City, UT
CIK: 0001698091 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 512,380 | $81.94M | 42.0% | $159.93 * | $20.40 | +154.8% | COM | 931142103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 94,149 | $4.724M | 2.4% | $50.18 | $50.30 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| GLD | SPDR GOLD TR | 21,687 | $3.718M | 1.9% | $171.45 | $134.92 | +27.1% | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 81,833 | $3.578M | 1.8% | $43.72 | $44.92 | -2.7% | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 20,092 | $3.294M | 1.7% | $163.93 * | $46.88 | +74.8% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 18,982 | $3.25M | 1.7% | $171.21 | $99.48 | +70.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 14,720 | $3.127M | 1.6% | $212.41 | $132.31 | +60.5% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 43,667 | $3.047M | 1.6% | $69.78 | $74.42 | -6.2% | TOTAL BND MRKT | 921937835 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 171,754 | $3.031M | 1.6% | $17.65 | $15.12 | +16.7% | OIL FD | 46140H403 |
| VTV | VANGUARD INDEX FDS | 21,929 | $3.025M | 1.6% | $137.93 | $139.93 | -1.4% | VALUE ETF | 922908744 |
| COM | DIREXION SHS ETF TR | 96,343 | $2.86M | 1.5% | $29.69 | $31.81 | -6.7% | AUSPCE CMD STG | 25460E307 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,368 | $2.808M | 1.4% | $75.15 | $78.20 | -3.9% | SHRT TRM CORP BD | 92206C409 |
| SPTI | SPDR SER TR | 94,598 | $2.604M | 1.3% | $27.53 | $30.85 | -10.8% | PORTFLI INTRMDIT | 78464A672 |
| JMST | J P MORGAN EXCHANGE TRADED F | 49,817 | $2.513M | 1.3% | $50.45 | $50.51 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| VO | VANGUARD INDEX FDS | 11,789 | $2.455M | 1.3% | $208.24 * | $47.03 | +10.7% | MID CAP ETF | 922908629 |
| SCZ | ISHARES TR | 41,729 | $2.356M | 1.2% | $56.47 | $58.12 | -2.8% | EAFE SML CP ETF | 464288273 |
| EFV | ISHARES TR | 48,029 | $2.35M | 1.2% | $48.93 | $47.41 | +3.2% | EAFE VALUE ETF | 464288877 |
| VB | VANGUARD INDEX FDS | 10,913 | $2.063M | 1.1% | $189.08 | $168.57 | +12.2% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,372 | $2.054M | 1.1% | $39.21 | $42.95 | -8.7% | FTSE EMR MKT ETF | 922042858 |
| MMIT | INDEXIQ ACTIVE ETF TR | 81,662 | $1.919M | 1.0% | $23.50 | $24.28 | -3.2% | IQ MACKAY INTRME | 45409F827 |
| XLE | SELECT SECTOR SPDR TR | 18,923 | $1.71M | 0.9% | $90.39 * | $35.40 | +27.7% | ENERGY | 81369Y506 |
| AGG | ISHARES TR | 17,125 | $1.61M | 0.8% | $94.04 | $106.87 | -12.0% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 3,678 | $1.579M | 0.8% | $429.40 | $330.87 | +29.8% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 3,554 | $1.546M | 0.8% | $434.93 * | $25.56 | +70.1% | COM | 67066G104 |
| IEF | ISHARES TR | 16,013 | $1.467M | 0.8% | $91.59 | $97.60 | -6.2% | 7-10 YR TRSY BD | 464287440 |
| EFA | ISHARES TR | 20,643 | $1.423M | 0.7% | $68.92 | $67.84 | +1.6% | MSCI EAFE ETF | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 10,014 | $1.289M | 0.7% | $128.74 | $99.24 | +29.7% | SBI HEALTHCARE | 81369Y209 |
| GBIL | GOLDMAN SACHS ETF TR | 12,337 | $1.235M | 0.6% | $100.11 | $99.84 | +0.3% | ACCES TREASURY | 381430529 |
| GOOGL | ALPHABET INC | 9,340 | $1.222M | 0.6% | $130.86 | $109.77 | +18.3% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SER TR | 23,596 | $1.186M | 0.6% | $50.26 | $40.87 | +23.0% | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 2,736 | $1.17M | 0.6% | $427.53 | $397.95 | +7.4% | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 19,672 | $1.159M | 0.6% | $58.93 * | $35.82 | -17.7% | SBI INT-UTILS | 81369Y886 |
| META | META PLATFORMS INC | 3,610 | $1.084M | 0.6% | $300.21 | $238.12 | +25.2% | CL A | 30303M102 |
| MUB | ISHARES TR | 10,250 | $1.051M | 0.5% | $102.54 | $110.74 | -7.4% | NATIONAL MUN ETF | 464288414 |
| BSV | VANGUARD BD INDEX FDS | 13,912 | $1.046M | 0.5% | $75.17 | $76.09 | -1.2% | SHORT TRM BOND | 921937827 |
| SHY | ISHARES TR | 12,370 | $1.002M | 0.5% | $80.97 | $81.55 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| IUSV | ISHARES TR | 13,081 | $976K | 0.5% | $74.62 | $52.72 | +41.5% | CORE S&P US VLU | 464287663 |
| AMZN | AMAZON COM INC | 7,465 | $949K | 0.5% | $127.12 | $122.78 | +3.5% | COM | 023135106 |
| IXN | ISHARES TR | 15,103 | $874K | 0.4% | $57.84 | $52.09 | +11.0% | GLOBAL TECH ETF | 464287291 |
| SPDW | SPDR INDEX SHS FDS | 27,457 | $851K | 0.4% | $31.01 | $32.91 | -5.8% | PORTFOLIO DEVLPD | 78463X889 |
| VOO | VANGUARD INDEX FDS | 2,168 | $851K | 0.4% | $392.70 | $381.99 | +2.8% | S&P 500 ETF SHS | 922908363 |
| SUB | ISHARES TR | 8,267 | $850K | 0.4% | $102.86 | $105.53 | -2.5% | SHRT NAT MUN ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,376 | $832K | 0.4% | $350.23 | $232.41 | +50.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 2,584 | $816K | 0.4% | $315.70 | $237.07 | +31.0% | COM | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 11,804 | $812K | 0.4% | $68.81 | $65.48 | +5.1% | SBI CONS STPLS | 81369Y308 |
| HYG | ISHARES TR | 10,712 | $790K | 0.4% | $73.72 | $79.03 | -6.7% | IBOXX HI YD ETF | 464288513 |
| XLF | SELECT SECTOR SPDR TR | 23,103 | $766K | 0.4% | $33.17 | $31.41 | +5.6% | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 5,157 | $748K | 0.4% | $145.02 * | $83.49 | +64.9% | COM | 46625H100 |
| IWM | ISHARES TR | 4,139 | $732K | 0.4% | $176.74 | $183.65 | -3.8% | RUSSELL 2000 ETF | 464287655 |
| IAU | ISHARES GOLD TR | 20,824 | $729K | 0.4% | $34.99 | $35.31 | -0.9% | ISHARES NEW | 464285204 |
| VNQ | VANGUARD INDEX FDS | 9,369 | $709K | 0.4% | $75.66 | $94.63 | -20.0% | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 7,424 | $700K | 0.4% | $94.33 | $98.81 | -4.5% | CORE S&P SCP ETF | 464287804 |
| MBB | ISHARES TR | 7,880 | $700K | 0.4% | $88.80 | $97.36 | -8.8% | MBS ETF | 464288588 |
| XOM | EXXON MOBIL CORP | 5,213 | $613K | 0.3% | $117.58 * | $86.84 | +25.2% | COM | 30231G102 |
| DFUV | DIMENSIONAL ETF TRUST | 17,083 | $581K | 0.3% | $34.02 | $33.19 | +2.5% | US MKTWIDE VALUE | 25434V724 |
| NOC | NORTHROP GRUMMAN CORP | 1,299 | $572K | 0.3% | $440.19 * | $230.41 | +83.9% | COM | 666807102 |
| VOX | VANGUARD WORLD FDS | 5,389 | $567K | 0.3% | $105.19 | $101.99 | +3.1% | COMM SRVC ETF | 92204A884 |
| USHY | ISHARES TR | 16,294 | $566K | 0.3% | $34.71 | $34.58 | +0.4% | BROAD USD HIGH | 46435U853 |
| VOE | VANGUARD INDEX FDS | 4,284 | $561K | 0.3% | $130.95 | $135.20 | -3.1% | MCAP VL IDXVIP | 922908512 |
| AGZ | ISHARES TR | 5,273 | $558K | 0.3% | $105.80 | $113.51 | -6.8% | AGENCY BOND ETF | 464288166 |
| IYY | ISHARES TR | 5,176 | $541K | 0.3% | $104.48 | $84.73 | +23.3% | DOW JONES US ETF | 464287846 |
| VBR | VANGUARD INDEX FDS | 3,160 | $504K | 0.3% | $159.50 | $164.41 | -3.0% | SM CP VAL ETF | 922908611 |
| SPTL | SPDR SER TR | 18,941 | $495K | 0.3% | $26.15 | $31.55 | -17.1% | PORTFOLIO LN TSR | 78464A664 |
| SPSM | SPDR SER TR | 13,389 | $494K | 0.3% | $36.90 | $36.67 | +0.6% | PORTFOLIO S&P600 | 78468R853 |
| HYD | VANECK ETF TRUST | 9,659 | $474K | 0.2% | $49.07 | $58.50 | -16.1% | HIGH YLD MUNIETF | 92189H409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,380 | $462K | 0.2% | $334.95 | $318.93 | +5.0% | UT SER 1 | 78467X109 |
| SPMD | SPDR SER TR | 10,132 | $444K | 0.2% | $43.79 | $39.40 | +11.1% | PORTFOLIO S&P400 | 78464A847 |
| SPSB | SPDR SER TR | 14,731 | $432K | 0.2% | $29.32 | $30.99 | -5.4% | PORTFOLIO SHORT | 78464A474 |
| SPAB | SPDR SER TR | 17,513 | $426K | 0.2% | $24.34 | $28.42 | -14.3% | PORTFOLIO AGRGTE | 78464A649 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,917 | $417K | 0.2% | $106.54 | $80.97 | +31.6% | COM | 00971T101 |
| CI | THE CIGNA GROUP | 1,407 | $403K | 0.2% | $286.07 * | $169.29 | +62.1% | COM | 125523100 |
| UNH | UNITEDHEALTH GROUP INC | 767 | $387K | 0.2% | $504.19 * | $452.08 | +6.8% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 1,073 | $384K | 0.2% | $358.27 | $326.07 | +9.9% | UNIT SER 1 | 46090E103 |
| DFAS | DIMENSIONAL ETF TRUST | 7,177 | $377K | 0.2% | $52.49 | $55.09 | -4.7% | US SMALL CAP ETF | 25434V500 |
| TGT | TARGET CORP | 3,342 | $370K | 0.2% | $110.57 * | $97.94 | +3.9% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 3,262 | $362K | 0.2% | $111.07 * | $126.56 | -16.4% | COM | 747525103 |
| VGT | VANGUARD WORLD FDS | 863 | $358K | 0.2% | $414.97 * | $51.05 | +1.6% | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,295 | $357K | 0.2% | $155.36 | $130.60 | +19.0% | DIV APP ETF | 921908844 |
| GD | GENERAL DYNAMICS CORP | 1,608 | $355K | 0.2% | $220.97 * | $224.14 | -5.9% | COM | 369550108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,520 | $343K | 0.2% | $75.98 | $88.63 | -14.3% | INT-TERM CORP | 92206C870 |
| SIGI | SELECTIVE INS GROUP INC | 3,314 | $342K | 0.2% | $103.16 * | $77.22 | +28.0% | COM | 816300107 |
| COP | CONOCOPHILLIPS | 2,851 | $342K | 0.2% | $119.80 * | $85.54 | +31.0% | COM | 20825C104 |
| IWR | ISHARES TR | 4,759 | $330K | 0.2% | $69.25 | $70.01 | -1.1% | RUS MID CAP ETF | 464287499 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,663 | $326K | 0.2% | $57.60 | $59.47 | -3.1% | SHORT TERM TREAS | 92206C102 |
| HQY | HEALTHEQUITY INC | 4,449 | $325K | 0.2% | $73.05 | $52.31 | +39.6% | COM | 42226A107 |
| ORCL | ORACLE CORP | 2,968 | $314K | 0.2% | $105.92 * | $61.33 | +68.3% | COM | 68389X105 |
| KLAC | KLA CORP | 658 | $302K | 0.2% | $458.66 | $337.92 | +33.0% | COM NEW | 482480100 |
| SJNK | SPDR SER TR | 12,189 | $298K | 0.2% | $24.46 | $24.64 | -0.8% | BLOOMBERG SHT TE | 78468R408 |
| CSCO | CISCO SYS INC | 5,525 | $297K | 0.2% | $53.76 * | $45.69 | +9.7% | COM | 17275R102 |
| SPYV | SPDR SER TR | 7,028 | $290K | 0.1% | $41.26 | $38.85 | +6.2% | PRTFLO S&P500 VL | 78464A508 |
| PSCT | INVESCO EXCH TRADED FD TR II | 6,607 | $289K | 0.1% | $43.77 | $46.57 | -6.0% | S&P SMLCP INFO | 46138E115 |
| KIE | SPDR SER TR | 6,600 | $281K | 0.1% | $42.54 | $31.28 | +36.0% | S&P INS ETF | 78464A789 |
| DFAI | DIMENSIONAL ETF TRUST | 10,665 | $278K | 0.1% | $26.11 | $27.16 | -3.9% | INTL CORE EQT MK | 25434V203 |
| PYPL | PAYPAL HLDGS INC | 4,554 | $266K | 0.1% | $58.46 | $67.56 | -13.7% | COM | 70450Y103 |
| LOW | LOWES COS INC | 1,280 | $266K | 0.1% | $207.80 * | $193.53 | +2.7% | COM | 548661107 |
| TSLA | TESLA INC | 1,058 | $265K | 0.1% | $250.22 | $174.45 | +43.4% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 4,808 | $264K | 0.1% | $54.90 * | $47.25 | +12.6% | COM | 808513105 |
| ADBE | ADOBE INC | 517 | $264K | 0.1% | $510.15 | $402.84 | +26.6% | COM | 00724F101 |
| VLO | VALERO ENERGY CORP | 1,827 | $259K | 0.1% | $141.71 * | $120.97 | +9.5% | COM | 91913Y100 |
| LKQ | LKQ CORP | 5,200 | $257K | 0.1% | $49.51 * | $36.94 | +25.1% | COM | 501889208 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,418 | $256K | 0.1% | $58.04 * | $50.82 | +1.3% | COM | 110122108 |
| SDY | SPDR SER TR | 2,200 | $253K | 0.1% | $115.01 | $89.59 | +28.4% | S&P DIVID ETF | 78464A763 |
| ABBV | ABBVIE INC | 1,679 | $250K | 0.1% | $149.06 * | $137.06 | +0.4% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 431 | $243K | 0.1% | $564.75 * | $492.16 | +10.8% | COM | 22160K105 |
| FLTB | FIDELITY MERRIMACK STR TR | 5,035 | $241K | 0.1% | $47.80 | $47.76 | +0.1% | LTD TRM BD ETF | 316188200 |
| DFIV | DIMENSIONAL ETF TRUST | 7,234 | $236K | 0.1% | $32.62 | $30.97 | +5.3% | INTERNATNAL VAL | 25434V807 |
| SLYV | SPDR SER TR | 3,250 | $235K | 0.1% | $72.37 | $63.53 | +13.9% | S&P 600 SMCP VAL | 78464A300 |
| TJX | TJX COS INC NEW | 2,645 | $235K | 0.1% | $88.88 * | $70.72 | +22.0% | COM | 872540109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,177 | $234K | 0.1% | $73.63 | $68.01 | +8.3% | CAP STRENGTH ETF | 33733E104 |
| SPEM | SPDR INDEX SHS FDS | 6,963 | $234K | 0.1% | $33.57 | $34.38 | -2.4% | PORTFOLIO EMG MK | 78463X509 |
| GL | GLOBE LIFE INC | 2,133 | $232K | 0.1% | $108.71 | $105.50 | +1.1% | COM | 37959E102 |
| BIIB | BIOGEN INC | 900 | $231K | 0.1% | $257.01 | $212.38 | +21.0% | COM | 09062X103 |
| MPC | MARATHON PETE CORP | 1,506 | $228K | 0.1% | $151.34 * | $132.62 | +8.8% | COM | 56585A102 |
| MUSA | MURPHY USA INC | 664 | $227K | 0.1% | $341.73 | $314.19 | +7.6% | COM | 626755102 |
| XLI | SELECT SECTOR SPDR TR | 2,218 | $225K | 0.1% | $101.38 | $94.92 | +6.8% | INDL | 81369Y704 |
| AMN | AMN HEALTHCARE SVCS INC | 2,637 | $225K | 0.1% | $85.18 | $38.46 | +121.5% | COM | 001744101 |
| EME | EMCOR GROUP INC | 1,059 | $223K | 0.1% | $210.39 | $208.00 | +0.6% | COM | 29084Q100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,584 | $222K | 0.1% | $140.34 * | $118.53 | +10.1% | COM | 459200101 |
| VHT | VANGUARD WORLD FDS | 930 | $219K | 0.1% | $235.15 | $242.48 | -3.0% | HEALTH CAR ETF | 92204A504 |
| BIL | SPDR SER TR | 2,350 | $216K | 0.1% | $91.82 | $91.62 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| WFC | WELLS FARGO CO NEW | 5,145 | $210K | 0.1% | $40.86 * | $37.64 | +2.6% | COM | 949746101 |
| AMGN | AMGEN INC | 776 | $209K | 0.1% | $268.76 * | $231.86 | +8.1% | COM | 031162100 |
| XLY | SELECT SECTOR SPDR TR | 1,264 | $203K | 0.1% | $160.98 * | $84.54 | -4.8% | SBI CONS DISCR | 81369Y407 |
| VTEB | VANGUARD MUN BD FDS | 4,200 | $202K | 0.1% | $48.10 | $50.24 | -4.3% | TAX EXEMPT BD | 922907746 |