Location: Salt Lake City, UT
CIK: 0001698091 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 770,899 | $85.18M | 65.9% | $110.49 * | $19.91 | +68.4% | COM | 931142103 |
| MUB | ISHARES TR | 35,546 | $4.02M | 3.1% | $113.09 | $110.52 | +2.3% | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 16,317 | $2.449M | 1.9% | $150.09 | $112.49 | +33.4% | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TRUST | 13,361 | $1.78M | 1.4% | $133.20 | $118.29 | +12.6% | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 14,866 | $1.655M | 1.3% | $111.35 | $109.46 | +1.7% | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 11,557 | $1.535M | 1.2% | $132.81 | $125.61 | +5.7% | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 7,585 | $1.501M | 1.2% | $197.92 * | $26.92 | +76.2% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 9,485 | $1.486M | 1.1% | $156.66 | $126.65 | +23.7% | SMALL CP ETF | 922908751 |
| IXN | ISHARES TR | 8,255 | $1.482M | 1.1% | $179.53 * | $18.29 | +63.6% | GLOBAL TECH ETF | 464287291 |
| XLK | SELECT SECTOR SPDR TR | 16,574 | $1.293M | 1.0% | $78.04 * | $23.96 | +62.9% | TECHNOLOGY | 81369Y803 |
| FLOT | ISHARES TR | 24,845 | $1.265M | 1.0% | $50.93 | $50.77 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| SUB | ISHARES TR | 10,506 | $1.119M | 0.9% | $106.55 | $105.63 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 3,335 | $983K | 0.8% | $294.74 | $219.78 | +34.1% | CORE S&P500 ETF | 464287200 |
| VOX | VANGUARD WORLD FDS | 11,074 | $960K | 0.7% | $86.69 | $94.06 | -7.8% | COMM SRVC ETF | 92204A884 |
| IUSV | ISHARES TR | 13,671 | $774K | 0.6% | $56.65 | $47.26 | +19.9% | CORE S&P US VLU | 464287663 |
| VO | VANGUARD INDEX FDS | 4,334 | $724K | 0.6% | $167.14 * | $32.79 | +27.5% | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,925 | $664K | 0.5% | $41.71 | $36.76 | +13.5% | FTSE DEV MKT ETF | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 7,116 | $659K | 0.5% | $92.64 | $77.28 | +19.9% | SBI HEALTHCARE | 81369Y209 |
| SPTI | SPDR SERIES TRUST | 10,118 | $625K | 0.5% | $61.80 * | $30.33 | +1.9% | BLMBRG BRC INTRM | 78464A672 |
| VLO | VALERO ENERGY CORP NEW | 6,878 | $589K | 0.5% | $85.61 * | $43.87 | +49.7% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 5,156 | $576K | 0.4% | $111.80 * | $59.89 | +55.8% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,921 | $558K | 0.4% | $80.68 | $79.84 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 288 | $545K | 0.4% | $1893.63 * | $93.15 | +1.6% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 8,513 | $542K | 0.4% | $63.71 * | $35.86 | -11.2% | ENERGY | 81369Y506 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 10,729 | $541K | 0.4% | $50.39 | $50.38 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| HYD | VANECK VECTORS ETF TR | 8,315 | $530K | 0.4% | $63.78 | $63.09 | +1.1% | HIGH YLD MUN ETF | 92189H409 |
| SIGI | SELECTIVE INS GROUP INC | 6,906 | $517K | 0.4% | $74.89 * | $38.10 | +77.5% | COM | 816300107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,715 | $509K | 0.4% | $65.97 | $64.82 | +1.8% | INTER TERM TREAS | 92206C706 |
| SCZ | ISHARES TR | 8,736 | $501K | 0.4% | $57.40 | $50.53 | +13.6% | EAFE SML CP ETF | 464288273 |
| XLP | SELECT SECTOR SPDR TR | 8,635 | $501K | 0.4% | $58.07 | $57.25 | +1.4% | SBI CONS STPLS | 81369Y308 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 49,153 | $493K | 0.4% | $10.04 | $10.37 | -3.2% | OIL FD | 46140H403 |
| SPYM | SPDR SERIES TRUST | 14,143 | $489K | 0.4% | $34.54 | $33.89 | +1.9% | PORTFOLIO LR ETF | 78464A854 |
| SPAB | SPDR SERIES TRUST | 16,073 | $469K | 0.4% | $29.17 | $28.62 | +1.9% | PORTFOLIO AGRGTE | 78464A649 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,312 | $457K | 0.4% | $137.91 * | $102.91 | -3.3% | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 7,558 | $451K | 0.3% | $59.63 * | $29.37 | +1.5% | SBI INT-UTILS | 81369Y886 |
| SPTL | SPDR SERIES TRUST | 10,909 | $416K | 0.3% | $38.16 | $36.56 | +4.4% | PORTFOLIO LN TSR | 78464A664 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,458 | $402K | 0.3% | $42.53 | $36.86 | +15.4% | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 14,298 | $395K | 0.3% | $27.60 | $23.34 | +18.2% | SBI INT-FINL | 81369Y605 |
| KIE | SPDR SERIES TRUST | 11,564 | $393K | 0.3% | $33.99 | $31.28 | +8.6% | S&P INS ETF | 78464A789 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,244 | $381K | 0.3% | $89.85 | $87.11 | +3.1% | INT-TERM CORP | 92206C870 |
| IYY | ISHARES TR | 2,588 | $378K | 0.3% | $146.13 * | $71.86 | +1.7% | DOW JONES US ETF | 464287846 |
| TJX | TJX COS INC NEW | 6,940 | $367K | 0.3% | $52.88 * | $41.03 | +18.3% | COM | 872540109 |
| XYZ | SQUARE INC | 5,025 | $364K | 0.3% | $72.53 | $69.86 | +3.8% | CL A | 852234103 |
| NOC | NORTHROP GRUMMAN CORP | 1,099 | $355K | 0.3% | $323.11 * | $201.80 | +44.0% | COM | 666807102 |
| EFV | ISHARES TR | 7,153 | $344K | 0.3% | $48.07 | $48.83 | -1.5% | EAFE VALUE ETF | 464288877 |
| TRV | TRAVELERS COMPANIES INC | 2,286 | $342K | 0.3% | $149.49 * | $93.76 | +38.8% | COM | 89417E109 |
| INTC | INTEL CORP | 7,080 | $339K | 0.3% | $47.87 * | $29.21 | +42.8% | COM | 458140100 |
| TSN | TYSON FOODS INC | 4,039 | $326K | 0.3% | $80.73 * | $52.26 | +28.2% | CL A | 902494103 |
| MASI | MASIMO CORP | 2,153 | $320K | 0.2% | $148.82 | $61.46 | +142.1% | COM | 574795100 |
| T | AT&T INC | 9,233 | $309K | 0.2% | $33.51 * | $15.08 | +5.7% | COM | 00206R102 |
| IEF | ISHARES TR | 2,743 | $302K | 0.2% | $110.01 | $107.31 | +2.5% | BARCLAYS 7 10 YR | 464287440 |
| HYG | ISHARES TR | 3,327 | $290K | 0.2% | $87.17 | $86.11 | +1.2% | IBOXX HI YD ETF | 464288513 |
| MRSH | MARSH & MCLENNAN COS INC | 2,850 | $284K | 0.2% | $99.75 * | $58.08 | +55.3% | COM | 571748102 |
| AMN | AMN HEALTHCARE SERVICES INC | 5,100 | $277K | 0.2% | $54.25 | $38.46 | +41.1% | COM | 001744101 |
| TGT | TARGET CORP | 3,182 | $276K | 0.2% | $86.61 * | $48.14 | +51.4% | COM | 87612E106 |
| SPDW | SPDR INDEX SHS FDS | 9,212 | $273K | 0.2% | $29.59 | $29.45 | +0.5% | PORTFOLIO DEVLPD | 78463X889 |
| EFA | ISHARES TR | 4,100 | $269K | 0.2% | $65.73 | $57.67 | +14.0% | MSCI EAFE ETF | 464287465 |
| FITB | FIFTH THIRD BANCORP | 9,600 | $268K | 0.2% | $27.90 * | $17.29 | +25.0% | COM | 316773100 |
| SPSM | SPDR SERIES TRUST | 8,608 | $264K | 0.2% | $30.64 | $30.41 | +0.7% | PORTFOLIO SM ETF | 78468R853 |
| HQY | HEALTHEQUITY INC | 3,957 | $259K | 0.2% | $65.40 | $46.77 | +39.8% | COM | 42226A107 |
| IWM | ISHARES TR | 1,577 | $245K | 0.2% | $155.50 | $127.79 | +21.7% | RUSSELL 2000 ETF | 464287655 |
| PSX | PHILLIPS 66 | 2,613 | $244K | 0.2% | $93.54 * | $56.29 | +27.6% | COM | 718546104 |
| CI | CIGNA CORP NEW | 1,543 | $243K | 0.2% | $157.55 * | $143.34 | +0.5% | COM | 125523100 |
| IYZ | ISHARES TR | 7,970 | $235K | 0.2% | $29.45 | $29.75 | -1.0% | US TELECOM ETF | 464287713 |
| SNAP | SNAP INC | 16,280 | $233K | 0.2% | $14.30 | $12.23 | +16.9% | CL A | 83304A106 |
| SDY | SPDR SERIES TRUST | 2,200 | $222K | 0.2% | $100.88 | $89.59 | +12.6% | S&P DIVID ETF | 78464A763 |
| BIIB | BIOGEN INC | 920 | $215K | 0.2% | $233.87 | $296.39 | -21.1% | COM | 09062X103 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,703 | $212K | 0.2% | $57.31 | $54.79 | +4.6% | INTL BD IDX ETF | 92203J407 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,200 | $204K | 0.2% | $39.17 | $30.10 | +30.2% | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 1,086 | $203K | 0.2% | $186.81 | $184.04 | +1.5% | UNIT SER 1 | 46090E103 |
| VOT | VANGUARD INDEX FDS | 1,350 | $202K | 0.2% | $149.31 | $145.85 | +2.4% | MCAP GR IDXVIP | 922908538 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 5,000 | $201K | 0.2% | $40.19 * | $36.81 | -0.4% | COM | 808513105 |