Location: Salt Lake City, UT
CIK: 0001698091 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 497,349 | $78.41M | 37.8% | $157.65 * | $20.40 | +152.1% | COM | 931142103 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 5,036,362 | $5.036M | 2.4% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| VEA | VANGUARD TAX-MANAGED FDS | 83,935 | $4.02M | 1.9% | $47.90 | $44.91 | +6.7% | VAN FTSE DEV MKT | 921943858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 79,388 | $3.988M | 1.9% | $50.23 | $50.30 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| GLD | SPDR GOLD TR | 20,668 | $3.951M | 1.9% | $191.17 | $134.92 | +41.7% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 20,442 | $3.935M | 1.9% | $192.48 * | $47.60 | +102.2% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 18,725 | $3.605M | 1.7% | $192.53 | $99.48 | +91.7% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 14,264 | $3.384M | 1.6% | $237.21 | $132.31 | +79.3% | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,656 | $3.146M | 1.5% | $77.37 | $78.00 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 40,906 | $3.009M | 1.4% | $73.55 | $74.42 | -1.2% | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 12,653 | $2.944M | 1.4% | $232.64 * | $47.47 | +22.5% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 13,168 | $2.809M | 1.4% | $213.33 | $172.70 | +23.5% | SMALL CP ETF | 922908751 |
| JMST | J P MORGAN EXCHANGE TRADED F | 53,535 | $2.716M | 1.3% | $50.74 | $50.51 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| SCZ | ISHARES TR | 42,596 | $2.637M | 1.3% | $61.90 | $58.10 | +6.5% | EAFE SML CP ETF | 464288273 |
| SPTI | SPDR SER TR | 85,641 | $2.446M | 1.2% | $28.56 | $30.85 | -7.4% | PORTFLI INTRMDIT | 78464A672 |
| EFV | ISHARES TR | 46,496 | $2.422M | 1.2% | $52.10 | $47.41 | +9.9% | EAFE VALUE ETF | 464288877 |
| PSCT | INVESCO EXCH TRADED FD TR II | 48,359 | $2.333M | 1.1% | $48.25 | $43.85 | +10.0% | S&P SMLCP INFO | 46138E115 |
| DFAS | DIMENSIONAL ETF TRUST | 34,855 | $2.078M | 1.0% | $59.62 | $53.90 | +10.6% | US SMALL CAP ETF | 25434V500 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 147,971 | $2.058M | 1.0% | $13.91 | $15.12 | -8.0% | OIL FD | 46140H403 |
| MMIT | INDEXIQ ACTIVE ETF TR | 82,162 | $2.018M | 1.0% | $24.56 | $24.28 | +1.2% | IQ MACKAY INTRME | 45409F827 |
| VTV | VANGUARD INDEX FDS | 13,259 | $1.982M | 1.0% | $149.49 | $139.93 | +6.8% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 14,555 | $1.576M | 0.8% | $108.25 | $97.62 | +10.9% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 3,165 | $1.567M | 0.8% | $495.14 * | $25.56 | +93.6% | COM | 67066G104 |
| AGG | ISHARES TR | 15,169 | $1.506M | 0.7% | $99.25 | $106.87 | -7.1% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 3,070 | $1.466M | 0.7% | $477.59 | $330.87 | +44.4% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 19,094 | $1.439M | 0.7% | $75.35 | $67.84 | +11.1% | MSCI EAFE ETF | 464287465 |
| SPYM | SPDR SER TR | 25,171 | $1.407M | 0.7% | $55.90 | $41.59 | +34.4% | PORTFOLIO S&P500 | 78464A854 |
| GBIL | GOLDMAN SACHS ETF TR | 13,939 | $1.39M | 0.7% | $99.74 | $99.85 | -0.1% | ACCES TREASURY | 381430529 |
| XLF | SELECT SECTOR SPDR TR | 36,283 | $1.364M | 0.7% | $37.60 | $32.58 | +15.4% | FINANCIAL | 81369Y605 |
| VOX | VANGUARD WORLD FDS | 11,453 | $1.348M | 0.6% | $117.72 | $106.45 | +10.6% | COMM SRVC ETF | 92204A884 |
| GOOGL | ALPHABET INC | 9,623 | $1.344M | 0.6% | $139.69 | $110.46 | +25.5% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 2,776 | $1.32M | 0.6% | $475.37 | $398.63 | +19.2% | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 12,750 | $1.229M | 0.6% | $96.39 | $97.60 | -1.2% | 7-10 YR TRSY BD | 464287440 |
| META | META PLATFORMS INC | 3,446 | $1.22M | 0.6% | $353.96 | $238.12 | +47.6% | CL A | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 6,758 | $1.208M | 0.6% | $178.82 * | $83.14 | +7.5% | SBI CONS DISCR | 81369Y407 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 48,835 | $1.199M | 0.6% | $24.56 | $24.75 | -0.8% | ENHANCED INM ETF | 82889N632 |
| VOO | VANGUARD INDEX FDS | 2,716 | $1.186M | 0.6% | $436.80 | $387.52 | +12.7% | S&P 500 ETF SHS | 922908363 |
| SUB | ISHARES TR | 11,049 | $1.165M | 0.6% | $105.43 | $105.15 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| XLE | SELECT SECTOR SPDR TR | 13,841 | $1.16M | 0.6% | $83.84 * | $35.40 | +18.4% | ENERGY | 81369Y506 |
| SPTL | SPDR SER TR | 38,363 | $1.113M | 0.5% | $29.02 | $29.06 | -0.1% | PORTFOLIO LN TSR | 78464A664 |
| XLV | SELECT SECTOR SPDR TR | 8,041 | $1.097M | 0.5% | $136.38 | $99.24 | +37.4% | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,636 | $1.095M | 0.5% | $41.10 | $42.95 | -4.3% | FTSE EMR MKT ETF | 922042858 |
| IUSV | ISHARES TR | 12,796 | $1.079M | 0.5% | $84.33 | $52.72 | +60.0% | CORE S&P US VLU | 464287663 |
| IXN | ISHARES TR | 15,103 | $1.03M | 0.5% | $68.18 | $52.09 | +30.9% | GLOBAL TECH ETF | 464287291 |
| ORCL | ORACLE CORP | 9,650 | $1.017M | 0.5% | $105.43 * | $92.76 | +11.2% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 2,649 | $996K | 0.5% | $376.03 | $239.85 | +54.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,525 | $991K | 0.5% | $151.94 | $122.78 | +23.8% | COM | 023135106 |
| COM | DIREXION SHS ETF TR | 34,153 | $950K | 0.5% | $27.81 | $31.81 | -12.6% | AUSPCE CMD STG | 25460E307 |
| MUB | ISHARES TR | 8,606 | $933K | 0.4% | $108.42 | $110.74 | -2.1% | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO | 5,282 | $898K | 0.4% | $170.10 * | $84.94 | +91.5% | COM | 46625H100 |
| SPDW | SPDR INDEX SHS FDS | 26,053 | $886K | 0.4% | $34.01 | $32.91 | +3.3% | PORTFOLIO DEVLPD | 78463X889 |
| BSV | VANGUARD BD INDEX FDS | 11,498 | $886K | 0.4% | $77.02 | $76.09 | +1.2% | SHORT TRM BOND | 921937827 |
| HYD | VANECK ETF TRUST | 17,030 | $879K | 0.4% | $51.63 | $54.62 | -5.5% | HIGH YLD MUNIETF | 92189H409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,447 | $873K | 0.4% | $356.59 | $235.85 | +51.2% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 4,180 | $839K | 0.4% | $200.71 | $183.65 | +9.3% | RUSSELL 2000 ETF | 464287655 |
| HYG | ISHARES TR | 10,381 | $803K | 0.4% | $77.39 | $79.03 | -2.1% | IBOXX HI YD ETF | 464288513 |
| IAU | ISHARES GOLD TR | 19,253 | $751K | 0.4% | $39.03 | $35.31 | +10.5% | ISHARES NEW | 464285204 |
| SHY | ISHARES TR | 9,070 | $744K | 0.4% | $82.04 | $81.55 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| VOE | VANGUARD INDEX FDS | 4,710 | $683K | 0.3% | $145.01 | $135.12 | +7.3% | MCAP VL IDXVIP | 922908512 |
| DFUV | DIMENSIONAL ETF TRUST | 17,036 | $634K | 0.3% | $37.22 | $33.19 | +12.1% | US MKTWIDE VALUE | 25434V724 |
| IYY | ISHARES TR | 5,176 | $603K | 0.3% | $116.53 | $84.73 | +37.5% | DOW JONES US ETF | 464287846 |
| XLI | SELECT SECTOR SPDR TR | 4,822 | $550K | 0.3% | $113.99 | $100.34 | +13.6% | INDL | 81369Y704 |
| USHY | ISHARES TR | 15,121 | $550K | 0.3% | $36.35 | $34.58 | +5.1% | BROAD USD HIGH | 46435U853 |
| XLP | SELECT SECTOR SPDR TR | 7,562 | $545K | 0.3% | $72.03 | $65.48 | +10.0% | SBI CONS STPLS | 81369Y308 |
| AGZ | ISHARES TR | 4,931 | $535K | 0.3% | $108.43 | $113.51 | -4.5% | AGENCY BOND ETF | 464288166 |
| QCOM | QUALCOMM INC | 3,615 | $523K | 0.3% | $144.62 * | $125.76 | +10.3% | COM | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 1,099 | $514K | 0.2% | $468.14 * | $230.41 | +96.4% | COM | 666807102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,355 | $511K | 0.2% | $376.87 | $318.93 | +18.2% | UT SER 1 | 78467X109 |
| VBR | VANGUARD INDEX FDS | 2,816 | $507K | 0.2% | $179.95 | $164.41 | +9.5% | SM CP VAL ETF | 922908611 |
| SPSM | SPDR SER TR | 11,479 | $484K | 0.2% | $42.18 | $36.67 | +15.0% | PORTFOLIO S&P600 | 78468R853 |
| MBB | ISHARES TR | 4,991 | $470K | 0.2% | $94.08 | $97.36 | -3.4% | MBS ETF | 464288588 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,790 | $448K | 0.2% | $118.33 | $80.97 | +46.2% | COM | 00971T101 |
| IWR | ISHARES TR | 5,706 | $444K | 0.2% | $77.73 | $70.18 | +10.8% | RUS MID CAP ETF | 464287499 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 9,721 | $443K | 0.2% | $45.61 | $44.62 | +2.2% | INCOME ETF | 46641Q159 |
| CI | THE CIGNA GROUP | 1,475 | $442K | 0.2% | $299.45 * | $174.43 | +65.5% | COM | 125523100 |
| GD | GENERAL DYNAMICS CORP | 1,692 | $439K | 0.2% | $259.67 * | $224.64 | +11.0% | COM | 369550108 |
| SPAB | SPDR SER TR | 17,118 | $439K | 0.2% | $25.64 | $28.42 | -9.8% | PORTFOLIO AGRGTE | 78464A649 |
| TGT | TARGET CORP | 3,055 | $435K | 0.2% | $142.42 * | $97.94 | +35.3% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 1,053 | $431K | 0.2% | $409.52 | $326.07 | +25.6% | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FDS | 845 | $409K | 0.2% | $484.08 * | $51.05 | +18.5% | INF TECH ETF | 92204A702 |
| SPMD | SPDR SER TR | 8,326 | $406K | 0.2% | $48.72 | $39.40 | +23.7% | PORTFOLIO S&P400 | 78464A847 |
| UNH | UNITEDHEALTH GROUP INC | 727 | $383K | 0.2% | $526.47 * | $452.08 | +11.9% | COM | 91324P102 |
| KLAC | KLA CORP | 658 | $382K | 0.2% | $581.30 | $337.92 | +69.1% | COM NEW | 482480100 |
| DFAI | DIMENSIONAL ETF TRUST | 13,323 | $382K | 0.2% | $28.64 | $27.07 | +5.8% | INTL CORE EQT MK | 25434V203 |
| XLU | SELECT SECTOR SPDR TR | 5,985 | $379K | 0.2% | $63.33 * | $35.82 | -11.6% | SBI INT-UTILS | 81369Y886 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,182 | $372K | 0.2% | $170.40 | $130.60 | +30.5% | DIV APP ETF | 921908844 |
| SIGI | SELECTIVE INS GROUP INC | 3,713 | $369K | 0.2% | $99.47 * | $79.51 | +20.3% | COM | 816300107 |
| SPSB | SPDR SER TR | 12,342 | $368K | 0.2% | $29.78 | $30.99 | -3.9% | PORTFOLIO SHORT | 78464A474 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 7,430 | $355K | 0.2% | $47.79 | $46.07 | +3.7% | INTL BD OPP ETF | 46641Q852 |
| DFIV | DIMENSIONAL ETF TRUST | 9,964 | $342K | 0.2% | $34.36 | $31.43 | +9.3% | INTERNATNAL VAL | 25434V807 |
| MUSA | MURPHY USA INC | 960 | $342K | 0.2% | $356.56 | $327.94 | +7.7% | COM | 626755102 |
| SJNK | SPDR SER TR | 13,502 | $339K | 0.2% | $25.14 | $24.63 | +2.1% | BLOOMBERG SHT TE | 78468R408 |
| ADBE | ADOBE INC | 557 | $332K | 0.2% | $596.87 | $415.33 | +43.6% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 2,857 | $332K | 0.2% | $116.07 * | $85.54 | +27.6% | COM | 20825C104 |
| DFSD | DIMENSIONAL ETF TRUST | 6,930 | $326K | 0.2% | $47.01 | $46.58 | +0.9% | SHORT DURATION F | 25434V864 |
| PYPL | PAYPAL HLDGS INC | 5,258 | $323K | 0.2% | $61.41 | $66.16 | -7.4% | COM | 70450Y103 |
| SPYV | SPDR SER TR | 6,862 | $320K | 0.2% | $46.63 | $38.85 | +20.0% | PRTFLO S&P500 VL | 78464A508 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,448 | $318K | 0.2% | $58.33 | $59.47 | -1.9% | SHORT TERM TREAS | 92206C102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,875 | $315K | 0.2% | $81.28 | $88.63 | -8.3% | INT-TERM CORP | 92206C870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,826 | $299K | 0.1% | $163.57 * | $121.57 | +26.6% | COM | 459200101 |
| KIE | SPDR SER TR | 6,600 | $298K | 0.1% | $45.22 | $31.28 | +44.5% | S&P INS ETF | 78464A789 |
| XOM | EXXON MOBIL CORP | 2,936 | $294K | 0.1% | $99.98 * | $86.84 | +7.4% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 5,750 | $294K | 0.1% | $51.05 | $49.92 | +2.3% | TAX EXEMPT BD | 922907746 |
| HQY | HEALTHEQUITY INC | 4,426 | $293K | 0.1% | $66.30 | $52.31 | +26.7% | COM | 42226A107 |
| ABBV | ABBVIE INC | 1,875 | $291K | 0.1% | $154.97 * | $136.92 | +5.5% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 254 | $284K | 0.1% | $1116.94 * | $92.23 | +18.3% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 5,546 | $280K | 0.1% | $50.52 * | $45.69 | +3.8% | COM | 17275R102 |
| SDY | SPDR SER TR | 2,200 | $275K | 0.1% | $124.97 | $89.59 | +39.5% | S&P DIVID ETF | 78464A763 |
| DEM | WISDOMTREE TR | 6,729 | $274K | 0.1% | $40.68 | $38.28 | +6.3% | EMER MKT HIGH FD | 97717W315 |
| SLYV | SPDR SER TR | 3,250 | $271K | 0.1% | $83.31 | $63.53 | +31.1% | S&P 600 SMCP VAL | 78464A300 |
| PSCD | INVESCO EXCH TRADED FD TR II | 2,609 | $270K | 0.1% | $103.67 | $89.07 | +16.4% | S&P SMLCP DISC | 46138E180 |
| GL | GLOBE LIFE INC | 2,179 | $265K | 0.1% | $121.75 | $105.71 | +13.1% | COM | 37959E102 |
| SCHW | SCHWAB CHARLES CORP | 3,820 | $263K | 0.1% | $68.80 * | $47.25 | +41.7% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 396 | $261K | 0.1% | $659.82 | $492.16 | +32.6% | COM | 22160K105 |
| SPEM | SPDR INDEX SHS FDS | 7,312 | $259K | 0.1% | $35.41 | $34.36 | +3.0% | PORTFOLIO EMG MK | 78463X509 |
| TSLA | TESLA INC | 1,041 | $259K | 0.1% | $248.48 | $174.45 | +42.4% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 5,145 | $253K | 0.1% | $49.22 * | $37.64 | +24.7% | COM | 949746101 |
| TJX | TJX COS INC NEW | 2,645 | $248K | 0.1% | $93.81 * | $70.72 | +29.2% | COM | 872540109 |
| FLTB | FIDELITY MERRIMACK STR TR | 5,035 | $248K | 0.1% | $49.19 | $47.76 | +3.0% | LTD TRM BD ETF | 316188200 |
| LOW | LOWES COS INC | 1,097 | $244K | 0.1% | $222.55 * | $193.53 | +10.6% | COM | 548661107 |
| DFSV | DIMENSIONAL ETF TRUST | 8,354 | $243K | 0.1% | $29.12 | $25.95 | +12.2% | US SMALL CAP VAL | 25434V815 |
| ISCF | ISHARES TR | 7,304 | $235K | 0.1% | $32.13 | $29.87 | +7.6% | INTERNATIONAL SL | 46434V266 |
| VLO | VALERO ENERGY CORP | 1,764 | $229K | 0.1% | $130.00 * | $120.97 | +1.2% | COM | 91913Y100 |
| EME | EMCOR GROUP INC | 1,059 | $228K | 0.1% | $215.43 | $208.00 | +3.1% | COM | 29084Q100 |
| HD | HOME DEPOT INC | 655 | $227K | 0.1% | $346.55 * | $293.72 | +12.4% | COM | 437076102 |
| LKQ | LKQ CORP | 4,687 | $224K | 0.1% | $47.79 * | $36.94 | +21.6% | COM | 501889208 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,757 | $221K | 0.1% | $80.04 | $68.01 | +17.7% | CAP STRENGTH ETF | 33733E104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,100 | $218K | 0.1% | $104.00 | $95.37 | +9.1% | SPONSORED ADS | 874039100 |
| MPC | MARATHON PETE CORP | 1,433 | $213K | 0.1% | $148.36 * | $132.62 | +7.2% | COM | 56585A102 |
| V | VISA INC | 809 | $210K | 0.1% | $260.19 | $242.67 | +5.7% | COM CL A | 92826C839 |
| NVO | NOVO-NORDISK A S | 2,000 | $207K | 0.1% | $103.45 | $98.89 | +4.6% | ADR | 670100205 |
| AMGN | AMGEN INC | 716 | $206K | 0.1% | $288.02 * | $231.86 | +16.8% | COM | 031162100 |
| EPI | WISDOMTREE TR | 4,960 | $203K | 0.1% | $41.00 | $37.90 | +8.2% | INDIA ERNGS FD | 97717W422 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,236 | $202K | 0.1% | $90.18 * | $76.96 | +11.1% | COM | 595017104 |
| BIL | SPDR SER TR | 2,200 | $201K | 0.1% | $91.39 | $91.62 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |