Location: Salt Lake City, UT
CIK: 0001698091 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Mar 7, 2024
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 660,825 | $89.76M | 53.5% | $135.83 * | $19.91 | +113.4% | COM | 931142103 |
| MUB | ISHARES TR | 34,761 | $4.034M | 2.4% | $116.05 | $110.52 | +5.0% | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 18,504 | $3.961M | 2.4% | $214.09 | $164.22 | +30.4% | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 18,728 | $2.996M | 1.8% | $159.96 | $127.71 | +25.3% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 24,283 | $2.966M | 1.8% | $122.15 * | $99.48 | +19.7% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 14,040 | $2.902M | 1.7% | $206.70 | $112.49 | +83.7% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 45,694 | $2.244M | 1.3% | $49.11 | $44.71 | +9.8% | FTSE DEV MKT ETF | 921943858 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 43,244 | $2.195M | 1.3% | $50.75 | $50.48 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| SPTI | SPDR SER TR | 68,161 | $2.187M | 1.3% | $32.08 | $31.56 | +1.6% | PORTFLI INTRMDIT | 78464A672 |
| VO | VANGUARD INDEX FDS | 9,529 | $2.109M | 1.3% | $221.33 * | $44.63 | +24.0% | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 18,495 | $2.105M | 1.3% | $113.83 | $110.87 | +2.7% | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 15,547 | $2.065M | 1.2% | $132.81 * | $26.80 | +147.7% | TECHNOLOGY | 81369Y803 |
| VOX | VANGUARD WORLD FDS | 15,720 | $2.044M | 1.2% | $130.01 | $102.55 | +26.8% | COMM SRVC ETF | 92204A884 |
| TLT | ISHARES TR | 13,181 | $1.785M | 1.1% | $135.45 | $129.66 | +4.5% | 20 YR TR BD ETF | 464287432 |
| SUB | ISHARES TR | 15,171 | $1.636M | 1.0% | $107.82 | $106.37 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,541 | $1.447M | 0.9% | $82.50 | $81.67 | +1.0% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,153 | $1.153M | 0.7% | $52.05 | $45.19 | +15.2% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 357 | $1.105M | 0.7% | $3094.08 * | $91.36 | +69.3% | COM | 023135106 |
| SCZ | ISHARES TR | 14,372 | $1.032M | 0.6% | $71.84 | $56.71 | +26.7% | EAFE SML CP ETF | 464288273 |
| SPYM | SPDR SER TR | 21,619 | $1.008M | 0.6% | $46.61 | $37.26 | +25.1% | PORTFOLIO S&P500 | 78464A854 |
| SPTL | SPDR SER TR | 25,331 | $987K | 0.6% | $38.98 | $38.71 | +0.7% | PORTFOLIO LN TSR | 78464A664 |
| SPSM | SPDR SER TR | 21,577 | $912K | 0.5% | $42.27 | $35.38 | +19.5% | PORTFOLIO S&P600 | 78468R853 |
| IVV | ISHARES TR | 2,222 | $884K | 0.5% | $397.77 | $219.78 | +81.0% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 5,747 | $875K | 0.5% | $152.23 * | $74.19 | +81.5% | COM | 46625H100 |
| IUSV | ISHARES TR | 12,343 | $850K | 0.5% | $68.90 | $47.26 | +45.8% | CORE S&P US VLU | 464287663 |
| SPDW | SPDR INDEX SHS FDS | 23,746 | $840K | 0.5% | $35.36 | $32.22 | +9.8% | PORTFOLIO DEVLPD | 78463X889 |
| XLV | SELECT SECTOR SPDR TR | 7,082 | $827K | 0.5% | $116.74 | $77.97 | +49.7% | SBI HEALTHCARE | 81369Y209 |
| IXN | ISHARES TR | 2,635 | $811K | 0.5% | $307.72 * | $18.29 | +180.4% | GLOBAL TECH ETF | 464287291 |
| GOOGL | ALPHABET INC | 389 | $802K | 0.5% | $2062.52 * | $97.95 | +4.5% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 2,016 | $799K | 0.5% | $396.30 | $385.64 | +2.8% | TR UNIT | 78462F103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,565 | $777K | 0.5% | $67.23 | $65.79 | +2.2% | INTER TERM TREAS | 92206C706 |
| XLP | SELECT SECTOR SPDR TR | 11,174 | $763K | 0.5% | $68.31 | $58.62 | +16.5% | SBI CONS STPLS | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,927 | $748K | 0.4% | $255.47 | $224.59 | +13.7% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,920 | $737K | 0.4% | $93.03 | $91.30 | +1.9% | INT-TERM CORP | 92206C870 |
| EFA | ISHARES TR | 9,460 | $718K | 0.4% | $75.87 | $66.78 | +13.6% | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP | 3,600 | $713K | 0.4% | $198.07 * | $75.63 | +128.8% | COM | 87612E106 |
| SPAB | SPDR SER TR | 23,937 | $710K | 0.4% | $29.65 | $29.10 | +1.9% | PORTFOLIO AGRGTE | 78464A649 |
| IWM | ISHARES TR | 3,094 | $684K | 0.4% | $220.94 | $172.18 | +28.3% | RUSSELL 2000 ETF | 464287655 |
| BLD | TOPBUILD CORP | 2,930 | $614K | 0.4% | $209.43 | $203.22 | +3.1% | COM | 89055F103 |
| SPSB | SPDR SER TR | 19,422 | $608K | 0.4% | $31.31 | $31.35 | -0.1% | PORTFOLIO SHORT | 78464A474 |
| META | FACEBOOK INC | 1,941 | $572K | 0.3% | $294.53 | $267.39 | +9.4% | CL A | 30303M102 |
| INTC | INTEL CORP | 8,865 | $567K | 0.3% | $64.00 * | $33.55 | +73.5% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 2,341 | $552K | 0.3% | $235.77 * | $222.90 | +1.7% | COM | 594918104 |
| HYG | ISHARES TR | 6,310 | $550K | 0.3% | $87.18 | $86.51 | +0.8% | IBOXX HI YD ETF | 464288513 |
| SPMD | SPDR SER TR | 11,771 | $539K | 0.3% | $45.76 | $38.40 | +19.2% | PORTFOLIO S&P400 | 78464A847 |
| IYY | ISHARES TR | 5,176 | $517K | 0.3% | $99.86 | $84.73 | +17.9% | DOW JONES US ETF | 464287846 |
| EFV | ISHARES TR | 10,068 | $513K | 0.3% | $50.97 | $49.06 | +3.9% | EAFE VALUE ETF | 464288877 |
| AYI | ACUITY BRANDS INC | 3,105 | $512K | 0.3% | $165.00 | $125.79 | +29.4% | COM | 00508Y102 |
| MBB | ISHARES TR | 4,660 | $505K | 0.3% | $108.42 | $109.53 | -1.0% | MBS ETF | 464288588 |
| XLE | SELECT SECTOR SPDR TR | 9,787 | $480K | 0.3% | $49.06 * | $32.41 | -24.3% | ENERGY | 81369Y506 |
| QCOM | QUALCOMM INC | 3,617 | $480K | 0.3% | $132.59 * | $129.71 | -7.8% | COM | 747525103 |
| XLF | SELECT SECTOR SPDR TR | 13,601 | $463K | 0.3% | $34.05 | $24.26 | +40.3% | SBI INT-FINL | 81369Y605 |
| NTAP | NETAPP INC | 6,275 | $456K | 0.3% | $72.67 * | $59.71 | +8.1% | COM | 64110D104 |
| XOM | EXXON MOBIL CORP | 8,090 | $452K | 0.3% | $55.83 * | $43.31 | +7.1% | COM | 30231G102 |
| EBAY | EBAY INC. | 6,005 | $368K | 0.2% | $61.24 * | $53.20 | +5.8% | COM | 278642103 |
| TSN | TYSON FOODS INC | 4,828 | $359K | 0.2% | $74.30 * | $54.19 | +18.6% | CL A | 902494103 |
| BND | VANGUARD BD INDEX FDS | 4,201 | $356K | 0.2% | $84.72 | $86.24 | -1.8% | TOTAL BND MRKT | 921937835 |
| NOC | NORTHROP GRUMMAN CORP | 1,099 | $356K | 0.2% | $323.64 * | $201.80 | +48.4% | COM | 666807102 |
| CSCO | CISCO SYS INC | 6,659 | $344K | 0.2% | $51.71 * | $40.62 | +10.2% | COM | 17275R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,035 | $342K | 0.2% | $330.18 | $315.65 | +4.6% | UT SER 1 | 78467X109 |
| BIIB | BIOGEN INC | 1,187 | $332K | 0.2% | $279.75 | $290.39 | -3.7% | COM | 09062X103 |
| VBR | VANGUARD INDEX FDS | 1,990 | $329K | 0.2% | $165.58 | $157.50 | +5.1% | SM CP VAL ETF | 922908611 |
| KSS | KOHLS CORP | 5,500 | $328K | 0.2% | $59.61 | $51.34 | +16.1% | COM | 500255104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,613 | $327K | 0.2% | $70.82 | $68.01 | +4.1% | CAP STRENGTH ETF | 33733E104 |
| PSCT | INVESCO EXCH TRADED FD TR II | 2,310 | $317K | 0.2% | $137.31 * | $45.65 | +0.3% | S&P SMLCP INFO | 46138E115 |
| IWO | ISHARES TR | 1,015 | $305K | 0.2% | $300.74 | $310.37 | -3.1% | RUS 2000 GRW ETF | 464287648 |
| LKQ | LKQ CORP | 7,168 | $303K | 0.2% | $42.33 * | $35.31 | +7.6% | COM | 501889208 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 27,932 | $294K | 0.2% | $10.52 | $10.08 | +4.4% | OIL FD | 46140H403 |
| AMN | AMN HEALTHCARE SVCS INC | 3,971 | $293K | 0.2% | $73.70 | $38.46 | +91.6% | COM | 001744101 |
| CI | CIGNA CORP NEW | 1,182 | $286K | 0.2% | $241.74 * | $143.34 | +54.9% | COM | 125523100 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,200 | $285K | 0.2% | $54.90 | $55.19 | — | COM | 931427108 |
| T | AT&T INC | 9,417 | $285K | 0.2% | $30.27 * | $15.21 | +9.9% | COM | 00206R102 |
| V | VISA INC | 1,322 | $280K | 0.2% | $211.74 * | $203.18 | +0.7% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 877 | $280K | 0.2% | $319.14 | $319.76 | -0.2% | UNIT SER 1 | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,325 | $275K | 0.2% | $118.28 | $30.10 | +293.0% | SPONSORED ADS | 874039100 |
| XLU | SELECT SECTOR SPDR TR | 4,183 | $268K | 0.2% | $64.05 * | $29.74 | +7.7% | SBI INT-UTILS | 81369Y886 |
| SLYV | SPDR SER TR | 3,250 | $266K | 0.2% | $81.99 | $63.53 | +29.1% | S&P 600 SMCP VAL | 78464A300 |
| HQY | HEALTHEQUITY INC | 3,911 | $266K | 0.2% | $68.00 | $52.08 | +30.6% | COM | 42226A107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,798 | $264K | 0.2% | $147.06 | $121.33 | +21.2% | DIV APP ETF | 921908844 |
| IEI | ISHARES TR | 2,030 | $264K | 0.2% | $129.89 | $131.55 | -1.3% | 3 7 YR TREAS BD | 464288661 |
| SPEM | SPDR INDEX SHS FDS | 5,948 | $260K | 0.2% | $43.78 | $44.70 | -2.1% | PORTFOLIO EMG MK | 78463X509 |
| SDY | SPDR SER TR | 2,200 | $260K | 0.2% | $118.03 | $89.59 | +31.7% | S&P DIVID ETF | 78464A763 |
| ORCL | ORACLE CORP | 3,650 | $256K | 0.2% | $70.17 * | $60.61 | +8.4% | COM | 68389X105 |
| MTZ | MASTEC INC | 2,720 | $255K | 0.2% | $93.70 | $85.57 | +9.5% | COM | 576323109 |
| JNJ | JOHNSON & JOHNSON | 1,536 | $252K | 0.2% | $164.35 * | $140.78 | +1.9% | COM | 478160104 |
| KLAC | KLA CORP | 763 | $252K | 0.2% | $330.40 * | $285.88 | +9.8% | COM NEW | 482480100 |
| MS | MORGAN STANLEY | 3,233 | $251K | 0.1% | $77.66 * | $65.58 | +1.5% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,876 | $250K | 0.1% | $133.23 * | $102.91 | +2.0% | COM | 459200101 |
| VOE | VANGUARD INDEX FDS | 1,844 | $249K | 0.1% | $134.87 | $116.33 | +15.9% | MCAP VL IDXVIP | 922908512 |
| KIE | SPDR SER TR | 6,600 | $242K | 0.1% | $36.65 | $31.28 | +17.2% | S&P INS ETF | 78464A789 |
| XLY | SELECT SECTOR SPDR TR | 1,436 | $241K | 0.1% | $168.07 * | $83.18 | +1.0% | SBI CONS DISCR | 81369Y407 |
| VOT | VANGUARD INDEX FDS | 1,117 | $240K | 0.1% | $214.59 | $152.57 | +40.6% | MCAP GR IDXVIP | 922908538 |
| LAD | LITHIA MTRS INC | 604 | $236K | 0.1% | $390.09 | $359.31 | +8.6% | CL A | 536797103 |
| BA | BOEING CO | 920 | $234K | 0.1% | $254.72 | $222.27 | +14.6% | COM | 097023105 |
| TIP | ISHARES TR | 1,858 | $233K | 0.1% | $125.50 | $126.57 | -0.8% | TIPS BD ETF | 464287176 |
| TNA | DIREXION SHS ETF TR | 2,602 | $233K | 0.1% | $89.51 | $89.37 | +0.2% | DLY SMCAP BULL3X | 25459W847 |
| TSLA | TESLA INC | 343 | $229K | 0.1% | $667.93 * | $251.06 | -11.3% | COM | 88160R101 |
| HYD | VANECK VECTORS ETF TR | 3,594 | $223K | 0.1% | $62.15 | $63.23 | -1.7% | HIGH YLD MUN ETF | 92189H409 |
| SCHW | SCHWAB CHARLES CORP | 3,403 | $222K | 0.1% | $65.18 * | $37.08 | +65.2% | COM | 808513105 |
| IEF | ISHARES TR | 1,952 | $220K | 0.1% | $112.93 | $107.31 | +5.2% | BARCLAYS 7 10 YR | 464287440 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,431 | $217K | 0.1% | $63.13 * | $45.38 | +15.0% | COM | 110122108 |
| AMGN | AMGEN INC | 860 | $214K | 0.1% | $248.92 * | $182.69 | +17.2% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,765 | $214K | 0.1% | $77.27 * | $65.24 | +6.2% | COM | 75513E101 |
| VNQ | VANGUARD INDEX FDS | 2,230 | $205K | 0.1% | $91.86 | $92.60 | -0.8% | REAL ESTATE ETF | 922908553 |
| ICSH | ISHARES TR | 3,994 | $202K | 0.1% | $50.52 | $50.52 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| FLOT | ISHARES TR | 3,958 | $201K | 0.1% | $50.78 | $50.80 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,255 | $200K | 0.1% | $61.52 | $61.57 | -0.1% | SHORT TERM TREAS | 92206C102 |