Location: Salt Lake City, UT
CIK: 0001698091 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 1,481,111 | $89.12M | 38.0% | $60.17 | $44.07 | +34.1% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 22,467 | $4.679M | 2.0% | $208.27 * | $52.42 | +98.6% | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 89,670 | $4.499M | 1.9% | $50.17 | $45.13 | +11.2% | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 20,862 | $4.292M | 1.8% | $205.72 | $134.92 | +52.5% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 14,496 | $3.767M | 1.6% | $259.89 | $134.15 | +93.7% | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE TRADED F | 74,223 | $3.745M | 1.6% | $50.45 | $50.30 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 3,664,360 | $3.664M | 1.6% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| VO | VANGUARD INDEX FDS | 13,957 | $3.487M | 1.5% | $249.86 * | $48.55 | +28.7% | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 45,566 | $3.309M | 1.4% | $72.63 | $74.23 | -2.2% | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 13,852 | $3.166M | 1.4% | $228.58 | $174.79 | +30.8% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 18,462 | $3.166M | 1.4% | $171.48 | $99.48 | +71.0% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,936 | $3.01M | 1.3% | $77.31 | $78.00 | -0.9% | SHRT TRM CORP BD | 92206C409 |
| HUM | HUMANA INC | 8,456 | $2.932M | 1.3% | $346.72 * | $369.63 | -8.3% | COM | 444859102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 57,312 | $2.908M | 1.2% | $50.74 | $50.53 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| NVDA | NVIDIA CORPORATION | 3,115 | $2.814M | 1.2% | $903.42 * | $25.56 | +253.3% | COM | 67066G104 |
| SCZ | ISHARES TR | 43,458 | $2.752M | 1.2% | $63.33 | $58.16 | +8.9% | EAFE SML CP ETF | 464288273 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 169,955 | $2.641M | 1.1% | $15.54 | $15.06 | +3.2% | OIL FD | 46140H403 |
| EFV | ISHARES TR | 48,266 | $2.626M | 1.1% | $54.40 | $47.59 | +14.3% | EAFE VALUE ETF | 464288877 |
| SPTI | SPDR SER TR | 92,838 | $2.616M | 1.1% | $28.18 | $30.65 | -8.1% | PORTFLI INTRMDIT | 78464A672 |
| PSCT | INVESCO EXCH TRADED FD TR II | 54,339 | $2.521M | 1.1% | $46.40 | $44.14 | +5.1% | S&P SMLCP INFO | 46138E115 |
| DFAS | DIMENSIONAL ETF TRUST | 37,630 | $2.346M | 1.0% | $62.34 | $54.29 | +14.8% | US SMALL CAP ETF | 25434V500 |
| VTV | VANGUARD INDEX FDS | 12,458 | $2.029M | 0.9% | $162.85 | $139.93 | +16.4% | VALUE ETF | 922908744 |
| MMIT | INDEXIQ ACTIVE ETF TR | 82,162 | $2.004M | 0.9% | $24.39 | $24.28 | +0.5% | IQ MACKAY INTRME | 45409F827 |
| IJR | ISHARES TR | 16,495 | $1.823M | 0.8% | $110.52 | $98.62 | +12.1% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 3,703 | $1.78M | 0.8% | $480.70 | $406.22 | +18.3% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 3,363 | $1.768M | 0.8% | $525.69 | $345.64 | +52.1% | CORE S&P500 ETF | 464287200 |
| VOX | VANGUARD WORLD FD | 13,188 | $1.731M | 0.7% | $131.22 | $108.95 | +20.4% | COMM SRVC ETF | 92204A884 |
| GBIL | GOLDMAN SACHS ETF TR | 16,728 | $1.688M | 0.7% | $100.89 | $99.87 | +1.0% | ACCES TREASURY | 381430529 |
| XLF | SELECT SECTOR SPDR TR | 38,573 | $1.625M | 0.7% | $42.12 | $32.99 | +27.7% | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 8,720 | $1.603M | 0.7% | $183.88 * | $84.47 | +8.9% | SBI CONS DISCR | 81369Y407 |
| META | META PLATFORMS INC | 3,217 | $1.562M | 0.7% | $485.58 | $238.12 | +102.7% | CL A | 30303M102 |
| SUB | ISHARES TR | 14,899 | $1.56M | 0.7% | $104.73 | $105.11 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| SPYM | SPDR SER TR | 24,788 | $1.525M | 0.7% | $61.53 | $41.59 | +47.9% | PORTFOLIO S&P500 | 78464A854 |
| AGG | ISHARES TR | 15,035 | $1.473M | 0.6% | $97.94 | $106.87 | -8.4% | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 9,438 | $1.424M | 0.6% | $150.93 | $110.46 | +35.6% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 16,924 | $1.352M | 0.6% | $79.86 | $67.84 | +17.7% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 2,581 | $1.35M | 0.6% | $523.17 | $398.63 | +31.2% | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 13,343 | $1.26M | 0.5% | $94.41 * | $35.40 | +33.3% | ENERGY | 81369Y506 |
| EPI | WISDOMTREE TR | 28,454 | $1.239M | 0.5% | $43.56 | $42.08 | +3.5% | INDIA ERNGS FD | 97717W422 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 50,355 | $1.229M | 0.5% | $24.40 | $24.74 | -1.4% | ENHANCED INM ETF | 82889N632 |
| IEF | ISHARES TR | 12,905 | $1.222M | 0.5% | $94.66 | $97.57 | -3.0% | 7-10 YR TRSY BD | 464287440 |
| AMZN | AMAZON COM INC | 6,504 | $1.173M | 0.5% | $180.38 | $122.78 | +46.9% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 7,880 | $1.164M | 0.5% | $147.73 | $99.24 | +48.9% | SBI HEALTHCARE | 81369Y209 |
| IUSV | ISHARES TR | 12,811 | $1.159M | 0.5% | $90.44 | $52.72 | +71.6% | CORE S&P US VLU | 464287663 |
| BSV | VANGUARD BD INDEX FDS | 14,951 | $1.146M | 0.5% | $76.67 | $76.23 | +0.6% | SHORT TRM BOND | 921937827 |
| IXN | ISHARES TR | 15,103 | $1.13M | 0.5% | $74.81 | $52.09 | +43.6% | GLOBAL TECH ETF | 464287291 |
| ORCL | ORACLE CORP | 8,960 | $1.125M | 0.5% | $125.61 | $92.76 | +33.0% | COM | 68389X105 |
| SPTL | SPDR SER TR | 38,900 | $1.087M | 0.5% | $27.94 | $29.04 | -3.8% | PORTFOLIO LN TSR | 78464A664 |
| MSFT | MICROSOFT CORP | 2,550 | $1.073M | 0.5% | $420.74 | $239.85 | +73.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 5,302 | $1.062M | 0.5% | $200.30 * | $84.94 | +126.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,488 | $1.046M | 0.4% | $420.44 | $238.45 | +76.4% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,990 | $960K | 0.4% | $41.77 | $42.95 | -2.7% | FTSE EMR MKT ETF | 922042858 |
| DFSD | DIMENSIONAL ETF TRUST | 19,759 | $929K | 0.4% | $47.04 | $46.85 | +0.4% | SHORT DURATION F | 25434V864 |
| SPDW | SPDR INDEX SHS FDS | 25,807 | $925K | 0.4% | $35.84 | $32.91 | +8.9% | PORTFOLIO DEVLPD | 78463X889 |
| MUB | ISHARES TR | 8,441 | $908K | 0.4% | $107.59 | $110.74 | -2.8% | NATIONAL MUN ETF | 464288414 |
| HYD | VANECK ETF TRUST | 17,030 | $890K | 0.4% | $52.26 | $54.62 | -4.3% | HIGH YLD MUNIETF | 92189H409 |
| IWM | ISHARES TR | 4,180 | $879K | 0.4% | $210.30 | $183.65 | +14.5% | RUSSELL 2000 ETF | 464287655 |
| HYG | ISHARES TR | 10,521 | $818K | 0.3% | $77.73 | $79.01 | -1.6% | IBOXX HI YD ETF | 464288513 |
| IAU | ISHARES GOLD TR | 18,915 | $795K | 0.3% | $42.01 | $35.31 | +19.0% | ISHARES NEW | 464285204 |
| DFUV | DIMENSIONAL ETF TRUST | 17,036 | $697K | 0.3% | $40.90 | $33.19 | +23.2% | US MKTWIDE VALUE | 25434V724 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 15,193 | $692K | 0.3% | $45.56 | $44.91 | +1.4% | INCOME ETF | 46641Q159 |
| VOE | VANGUARD INDEX FDS | 4,436 | $692K | 0.3% | $155.91 | $135.12 | +15.4% | MCAP VL IDXVIP | 922908512 |
| IYY | ISHARES TR | 5,176 | $663K | 0.3% | $128.09 | $84.73 | +51.2% | DOW JONES US ETF | 464287846 |
| XLI | SELECT SECTOR SPDR TR | 5,008 | $631K | 0.3% | $125.96 | $100.98 | +24.7% | INDL | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 7,831 | $598K | 0.3% | $76.36 | $65.77 | +16.1% | SBI CONS STPLS | 81369Y308 |
| QCOM | QUALCOMM INC | 3,515 | $595K | 0.3% | $169.30 * | $125.76 | +29.8% | COM | 747525103 |
| USHY | ISHARES TR | 15,562 | $569K | 0.2% | $36.59 | $34.63 | +5.7% | BROAD USD HIGH | 46435U853 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,355 | $539K | 0.2% | $397.76 | $318.93 | +24.7% | UT SER 1 | 78467X109 |
| COM | DIREXION SHS ETF TR | 18,631 | $527K | 0.2% | $28.30 | $31.81 | -11.0% | AUSPCE CMD STG | 25460E307 |
| NOC | NORTHROP GRUMMAN CORP | 1,099 | $526K | 0.2% | $478.66 * | $230.41 | +101.6% | COM | 666807102 |
| VTEB | VANGUARD MUN BD FDS | 10,250 | $519K | 0.2% | $50.60 | $50.26 | +0.7% | TAX EXEMPT BD | 922907746 |
| VBR | VANGUARD INDEX FDS | 2,677 | $514K | 0.2% | $191.91 | $164.41 | +16.7% | SM CP VAL ETF | 922908611 |
| BIL | SPDR SER TR | 5,550 | $509K | 0.2% | $91.80 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| CI | THE CIGNA GROUP | 1,382 | $502K | 0.2% | $363.19 * | $174.43 | +101.6% | COM | 125523100 |
| MBB | ISHARES TR | 5,377 | $497K | 0.2% | $92.42 | $97.01 | -4.7% | MBS ETF | 464288588 |
| IWR | ISHARES TR | 5,882 | $495K | 0.2% | $84.09 | $70.45 | +19.4% | RUS MID CAP ETF | 464287499 |
| SPAB | SPDR SER TR | 18,797 | $475K | 0.2% | $25.28 | $28.14 | -10.2% | PORTFOLIO AGRGTE | 78464A649 |
| AGZ | ISHARES TR | 4,365 | $472K | 0.2% | $108.05 | $113.51 | -4.8% | AGENCY BOND ETF | 464288166 |
| GD | GENERAL DYNAMICS CORP | 1,665 | $470K | 0.2% | $282.49 * | $224.64 | +21.4% | COM | 369550108 |
| QQQ | INVESCO QQQ TR | 1,053 | $468K | 0.2% | $444.01 | $326.07 | +36.2% | UNIT SER 1 | 46090E103 |
| SPSM | SPDR SER TR | 10,783 | $464K | 0.2% | $43.04 | $36.67 | +17.4% | PORTFOLIO S&P600 | 78468R853 |
| KLAC | KLA CORP | 658 | $460K | 0.2% | $698.57 | $337.92 | +103.6% | COM NEW | 482480100 |
| TGT | TARGET CORP | 2,567 | $455K | 0.2% | $177.21 * | $97.94 | +69.5% | COM | 87612E106 |
| VGT | VANGUARD WORLD FD | 855 | $448K | 0.2% | $524.43 * | $51.19 | +28.0% | INF TECH ETF | 92204A702 |
| DFAI | DIMENSIONAL ETF TRUST | 14,719 | $445K | 0.2% | $30.22 | $27.25 | +10.9% | INTL CORE EQT MK | 25434V203 |
| MUSA | MURPHY USA INC | 1,020 | $428K | 0.2% | $419.20 | $331.45 | +25.4% | COM | 626755102 |
| SPSB | SPDR SER TR | 14,184 | $422K | 0.2% | $29.77 | $30.83 | -3.4% | PORTFOLIO SHORT | 78464A474 |
| SIGI | SELECTIVE INS GROUP INC | 3,733 | $407K | 0.2% | $109.16 * | $79.51 | +32.5% | COM | 816300107 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 8,528 | $406K | 0.2% | $47.62 | $46.26 | +2.9% | INTL BD OPP ETF | 46641Q852 |
| XLU | SELECT SECTOR SPDR TR | 5,877 | $386K | 0.2% | $65.65 * | $35.82 | -8.4% | SBI INT-UTILS | 81369Y886 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,508 | $381K | 0.2% | $108.74 | $80.97 | +34.3% | COM | 00971T101 |
| PYPL | PAYPAL HLDGS INC | 5,662 | $379K | 0.2% | $66.99 | $65.81 | +1.6% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,979 | $378K | 0.2% | $190.94 * | $125.52 | +44.4% | COM | 459200101 |
| EME | EMCOR GROUP INC | 1,057 | $370K | 0.2% | $350.20 | $208.00 | +67.7% | COM | 29084Q100 |
| DFIV | DIMENSIONAL ETF TRUST | 9,990 | $367K | 0.2% | $36.75 | $31.43 | +16.9% | INTERNATNAL VAL | 25434V807 |
| SPMD | SPDR SER TR | 6,853 | $366K | 0.2% | $53.34 | $39.40 | +35.4% | PORTFOLIO S&P400 | 78464A847 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,524 | $364K | 0.2% | $80.51 | $87.43 | -7.9% | INT-TERM CORP | 92206C870 |
| ABBV | ABBVIE INC | 1,999 | $364K | 0.2% | $182.10 * | $138.48 | +23.7% | COM | 00287Y109 |
| HQY | HEALTHEQUITY INC | 4,416 | $360K | 0.2% | $81.63 | $52.31 | +56.0% | COM | 42226A107 |
| UNH | UNITEDHEALTH GROUP INC | 727 | $360K | 0.2% | $494.70 * | $452.08 | +5.6% | COM | 91324P102 |
| ADBE | ADOBE INC | 705 | $356K | 0.2% | $504.78 | $448.47 | +12.5% | COM | 00724F101 |
| SPYV | SPDR SER TR | 7,049 | $353K | 0.2% | $50.10 | $39.08 | +28.2% | PRTFLO S&P500 VL | 78464A508 |
| KIE | SPDR SER TR | 6,600 | $344K | 0.1% | $52.07 | $31.28 | +66.4% | S&P INS ETF | 78464A789 |
| SJNK | SPDR SER TR | 13,530 | $341K | 0.1% | $25.22 | $24.63 | +2.4% | BLOOMBERG SHT TE | 78468R408 |
| COP | CONOCOPHILLIPS | 2,654 | $338K | 0.1% | $127.28 * | $85.54 | +40.9% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 2,851 | $331K | 0.1% | $116.24 * | $86.84 | +26.0% | COM | 30231G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,435 | $316K | 0.1% | $58.07 | $59.47 | -2.4% | SHORT TERM TREAS | 92206C102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,723 | $315K | 0.1% | $182.61 | $130.60 | +39.8% | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 421 | $308K | 0.1% | $732.36 | $504.90 | +43.7% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 5,173 | $300K | 0.1% | $57.96 * | $37.64 | +47.8% | COM | 949746101 |
| FLOT | ISHARES TR | 5,773 | $295K | 0.1% | $51.06 | $50.88 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| DEM | WISDOMTREE TR | 7,043 | $295K | 0.1% | $41.84 | $38.39 | +9.0% | EMER MKT HIGH FD | 97717W315 |
| CSCO | CISCO SYS INC | 5,791 | $289K | 0.1% | $49.91 * | $45.75 | +3.2% | COM | 17275R102 |
| SDY | SPDR SER TR | 2,200 | $289K | 0.1% | $131.24 | $89.59 | +46.5% | S&P DIVID ETF | 78464A763 |
| VLO | VALERO ENERGY CORP | 1,665 | $284K | 0.1% | $170.69 * | $120.97 | +33.9% | COM | 91913Y100 |
| ISCF | ISHARES TR | 8,315 | $274K | 0.1% | $32.98 | $30.10 | +9.6% | INTERNATIONAL SL | 46434V266 |
| SCHW | SCHWAB CHARLES CORP | 3,774 | $273K | 0.1% | $72.34 * | $47.25 | +49.6% | COM | 808513105 |
| SLYV | SPDR SER TR | 3,250 | $270K | 0.1% | $82.97 | $63.53 | +30.6% | S&P 600 SMCP VAL | 78464A300 |
| TJX | TJX COS INC NEW | 2,645 | $268K | 0.1% | $101.42 * | $70.72 | +40.2% | COM | 872540109 |
| NVO | NOVO-NORDISK A S | 2,050 | $263K | 0.1% | $128.40 | $99.38 | +29.2% | ADR | 670100205 |
| MPC | MARATHON PETE CORP | 1,303 | $263K | 0.1% | $201.50 * | $132.62 | +46.4% | COM | 56585A102 |
| AVGO | BROADCOM INC | 197 | $261K | 0.1% | $1325.41 * | $92.23 | +41.1% | COM | 11135F101 |
| DFSV | DIMENSIONAL ETF TRUST | 8,559 | $258K | 0.1% | $30.10 | $26.01 | +15.7% | US SMALL CAP VAL | 25434V815 |
| PSCD | INVESCO EXCH TRADED FD TR II | 2,360 | $257K | 0.1% | $109.04 | $89.07 | +22.4% | S&P SMLCP DISC | 46138E180 |
| SPEM | SPDR INDEX SHS FDS | 7,005 | $253K | 0.1% | $36.19 | $34.36 | +5.3% | PORTFOLIO EMG MK | 78463X509 |
| HD | HOME DEPOT INC | 655 | $251K | 0.1% | $383.60 * | $293.72 | +25.1% | COM | 437076102 |
| LOW | LOWES COS INC | 983 | $250K | 0.1% | $254.73 * | $193.53 | +27.3% | COM | 548661107 |
| LKQ | LKQ CORP | 4,665 | $249K | 0.1% | $53.41 * | $36.94 | +36.7% | COM | 501889208 |
| XLC | SELECT SECTOR SPDR TR | 2,926 | $239K | 0.1% | $81.66 | $77.89 | +4.8% | COMMUNICATION | 81369Y852 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,757 | $236K | 0.1% | $85.65 | $68.01 | +25.9% | CAP STRENGTH ETF | 33733E104 |
| SFM | SPROUTS FMRS MKT INC | 3,577 | $231K | 0.1% | $64.48 | $55.72 | +15.7% | COM | 85208M102 |
| BLD | TOPBUILD CORP | 500 | $220K | 0.1% | $440.73 | $391.13 | +12.7% | COM | 89055F103 |
| GL | GLOBE LIFE INC | 1,836 | $214K | 0.1% | $116.39 | $105.71 | +8.4% | COM | 37959E102 |
| V | VISA INC | 766 | $214K | 0.1% | $278.90 | $242.67 | +13.5% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 934 | $213K | 0.1% | $227.69 * | $202.90 | +9.8% | COM | 025816109 |
| AMP | AMERIPRISE FINL INC | 479 | $210K | 0.1% | $438.44 * | $390.78 | +9.7% | COM | 03076C106 |
| TRV | TRAVELERS COMPANIES INC | 910 | $209K | 0.1% | $230.14 * | $206.72 | +8.1% | COM | 89417E109 |
| AMGN | AMGEN INC | 716 | $204K | 0.1% | $284.32 * | $231.86 | +16.2% | COM | 031162100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,199 | $202K | 0.1% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| VOT | VANGUARD INDEX FDS | 852 | $201K | 0.1% | $235.79 | $224.03 | +5.2% | MCAP GR IDXVIP | 922908538 |
| SHY | ISHARES TR | 2,450 | $200K | 0.1% | $81.78 | $81.55 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| EXTR | EXTREME NETWORKS | 11,250 | $130K | 0.1% | $11.54 | $13.64 | -15.4% | COM | 30226D106 |