Location: Salt Lake City, UT
CIK: 0001698091 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 768,215 | $91.29M | 63.9% | $118.84 * | $19.91 | +82.9% | COM | 931142103 |
| MUB | ISHARES TR | 34,582 | $3.939M | 2.8% | $113.91 | $110.52 | +3.1% | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 16,142 | $2.641M | 1.9% | $163.62 | $112.49 | +45.5% | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TRUST | 16,497 | $2.357M | 1.7% | $142.90 | $122.25 | +16.9% | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 16,497 | $2.235M | 1.6% | $135.48 | $129.66 | +4.5% | 20 YR TR BD ETF | 464287432 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 39,136 | $1.974M | 1.4% | $50.43 | $50.45 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 6,331 | $1.859M | 1.3% | $293.64 * | $26.92 | +163.2% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 10,705 | $1.773M | 1.2% | $165.63 | $130.38 | +27.0% | SMALL CP ETF | 922908751 |
| IXN | ISHARES TR | 7,906 | $1.664M | 1.2% | $210.49 * | $18.29 | +91.8% | GLOBAL TECH ETF | 464287291 |
| AGG | ISHARES TR | 14,389 | $1.617M | 1.1% | $112.37 | $109.46 | +2.7% | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 14,495 | $1.329M | 0.9% | $91.67 * | $23.96 | +91.3% | TECHNOLOGY | 81369Y803 |
| SPTI | SPDR SERIES TRUST | 42,267 | $1.307M | 0.9% | $30.93 | $30.92 | +0.0% | PORTFLI INTRMDIT | 78464A672 |
| VOX | VANGUARD WORLD FDS | 11,652 | $1.095M | 0.8% | $93.93 | $93.87 | +0.1% | COMM SRVC ETF | 92204A884 |
| SUB | ISHARES TR | 10,230 | $1.092M | 0.8% | $106.78 | $105.63 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 2,970 | $960K | 0.7% | $323.23 | $219.78 | +47.1% | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 13,671 | $862K | 0.6% | $63.02 | $47.26 | +33.4% | CORE S&P US VLU | 464287663 |
| SPTL | SPDR SERIES TRUST | 21,758 | $846K | 0.6% | $38.87 | $38.24 | +1.6% | PORTFOLIO LN TSR | 78464A664 |
| VO | VANGUARD INDEX FDS | 4,306 | $767K | 0.5% | $178.19 * | $32.94 | +35.2% | MID CAP ETF | 922908629 |
| XLV | SELECT SECTOR SPDR TR | 7,388 | $753K | 0.5% | $101.86 | $77.97 | +30.6% | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 388 | $717K | 0.5% | $1847.84 * | $91.36 | +1.1% | COM | 023135106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,839 | $698K | 0.5% | $44.06 | $36.90 | +19.4% | FTSE DEV MKT ETF | 921943858 |
| SCZ | ISHARES TR | 11,129 | $693K | 0.5% | $62.28 | $52.56 | +18.5% | EAFE SML CP ETF | 464288273 |
| JPM | JPMORGAN CHASE & CO | 4,527 | $631K | 0.4% | $139.40 * | $59.89 | +97.3% | COM | 46625H100 |
| XLP | SELECT SECTOR SPDR TR | 10,011 | $630K | 0.4% | $62.98 | $57.79 | +9.0% | SBI CONS STPLS | 81369Y308 |
| HYD | VANECK VECTORS ETF TR | 9,405 | $602K | 0.4% | $64.05 | $63.23 | +1.3% | HIGH YLD MUN ETF | 92189H409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,021 | $594K | 0.4% | $65.90 | $65.06 | +1.3% | INTER TERM TREAS | 92206C706 |
| VLO | VALERO ENERGY CORP NEW | 6,229 | $583K | 0.4% | $93.65 * | $43.87 | +67.1% | COM | 91913Y100 |
| SPYM | SPDR SERIES TRUST | 15,373 | $581K | 0.4% | $37.82 | $33.97 | +11.3% | PORTFOLIO LR ETF | 78464A854 |
| XLU | SELECT SECTOR SPDR TR | 8,978 | $580K | 0.4% | $64.62 * | $29.74 | +8.6% | SBI INT-UTILS | 81369Y886 |
| HYG | ISHARES TR | 6,584 | $579K | 0.4% | $87.94 | $86.51 | +1.7% | IBOXX HI YD ETF | 464288513 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,796 | $551K | 0.4% | $81.03 | $79.84 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,650 | $518K | 0.4% | $44.47 | $37.95 | +17.2% | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 16,310 | $502K | 0.4% | $30.78 | $24.26 | +26.9% | SBI INT-FINL | 81369Y605 |
| SPAB | SPDR SERIES TRUST | 17,006 | $500K | 0.3% | $29.38 | $28.67 | +2.5% | PORTFOLIO AGRGTE | 78464A649 |
| INTC | INTEL CORP | 7,968 | $477K | 0.3% | $59.85 * | $31.24 | +69.0% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,081 | $471K | 0.3% | $226.50 | $217.17 | +4.3% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 7,148 | $429K | 0.3% | $60.04 * | $35.86 | -16.3% | ENERGY | 81369Y506 |
| TJX | TJX COS INC NEW | 6,784 | $414K | 0.3% | $61.06 * | $41.03 | +37.7% | COM | 872540109 |
| IYY | ISHARES TR | 2,588 | $413K | 0.3% | $159.64 * | $71.86 | +11.1% | DOW JONES US ETF | 464287846 |
| KIE | SPDR SERIES TRUST | 11,564 | $410K | 0.3% | $35.43 | $31.28 | +13.3% | S&P INS ETF | 78464A789 |
| SIGI | SELECTIVE INS GROUP INC | 6,211 | $405K | 0.3% | $65.19 * | $38.10 | +55.4% | COM | 816300107 |
| SPDW | SPDR INDEX SHS FDS | 12,083 | $379K | 0.3% | $31.35 | $29.48 | +6.4% | PORTFOLIO DEVLPD | 78463X889 |
| NOC | NORTHROP GRUMMAN CORP | 1,099 | $378K | 0.3% | $343.97 * | $201.80 | +54.4% | COM | 666807102 |
| T | AT&T INC | 9,669 | $378K | 0.3% | $39.08 * | $15.21 | +27.0% | COM | 00206R102 |
| EFV | ISHARES TR | 7,566 | $378K | 0.3% | $49.93 | $48.84 | +2.2% | EAFE VALUE ETF | 464288877 |
| SPSM | SPDR SERIES TRUST | 11,313 | $369K | 0.3% | $32.63 | $30.52 | +6.9% | PORTFOLIO SM ETF | 78468R853 |
| EFA | ISHARES TR | 5,164 | $359K | 0.3% | $69.44 | $59.70 | +16.3% | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP | 2,740 | $351K | 0.2% | $128.21 * | $48.14 | +127.2% | COM | 87612E106 |
| MASI | MASIMO CORP | 2,153 | $340K | 0.2% | $158.06 | $61.46 | +157.2% | COM | 574795100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,723 | $340K | 0.2% | $91.34 | $87.11 | +4.8% | INT-TERM CORP | 92206C870 |
| TSN | TYSON FOODS INC | 3,540 | $322K | 0.2% | $91.03 * | $52.26 | +45.9% | CL A | 902494103 |
| TRV | TRAVELERS COMPANIES INC | 2,287 | $313K | 0.2% | $136.94 * | $93.76 | +28.6% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,289 | $307K | 0.2% | $134.03 * | $102.91 | -3.8% | COM | 459200101 |
| FITB | FIFTH THIRD BANCORP | 9,800 | $301K | 0.2% | $30.74 * | $17.37 | +39.4% | COM | 316773100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,900 | $285K | 0.2% | $58.10 | $30.10 | +93.0% | SPONSORED ADS | 874039100 |
| PSX | PHILLIPS 66 | 2,549 | $284K | 0.2% | $111.42 * | $56.29 | +54.5% | COM | 718546104 |
| CI | CIGNA CORP NEW | 1,383 | $283K | 0.2% | $204.49 * | $143.34 | +30.5% | COM | 125523100 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,457 | $278K | 0.2% | $62.31 | $38.46 | +62.0% | COM | 001744101 |
| BIIB | BIOGEN INC | 920 | $273K | 0.2% | $296.73 | $296.39 | +0.1% | COM | 09062X103 |
| SNAP | SNAP INC | 16,230 | $265K | 0.2% | $16.33 | $12.23 | +33.5% | CL A | 83304A106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 5,500 | $262K | 0.2% | $47.56 * | $37.08 | +18.0% | COM | 808513105 |
| IWM | ISHARES TR | 1,577 | $261K | 0.2% | $165.67 | $127.79 | +29.6% | RUSSELL 2000 ETF | 464287655 |
| SPMD | SPDR SERIES TRUST | 7,146 | $259K | 0.2% | $36.23 | $34.85 | +4.0% | PORTFOLIO MD ETF | 78464A847 |
| MRSH | MARSH & MCLENNAN COS INC | 2,248 | $250K | 0.2% | $111.41 * | $58.08 | +75.1% | COM | 571748102 |
| HQY | HEALTHEQUITY INC | 3,258 | $241K | 0.2% | $74.07 | $46.77 | +58.4% | COM | 42226A107 |
| VNQ | VANGUARD INDEX FDS | 2,599 | $241K | 0.2% | $92.79 | $92.60 | +0.2% | REAL ESTATE ETF | 922908553 |
| IYZ | ISHARES TR | 7,970 | $238K | 0.2% | $29.88 | $29.75 | +0.4% | US TELECOM ETF | 464287713 |
| SDY | SPDR SERIES TRUST | 2,200 | $237K | 0.2% | $107.57 | $89.59 | +20.1% | S&P DIVID ETF | 78464A763 |
| GL | GLOBE LIFE INC | 2,244 | $236K | 0.2% | $105.25 * | $86.06 | +16.2% | COM | 37959E102 |
| VIG | VANGUARD GROUP | 1,769 | $221K | 0.2% | $124.66 | $120.98 | +3.0% | DIV APP ETF | 921908844 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,701 | $218K | 0.2% | $58.96 | $55.31 | — | COM | 931427108 |
| IX | ORIX CORP | 2,600 | $217K | 0.2% | $83.41 | $80.23 | +4.0% | SPONSORED ADR | 686330101 |
| IEF | ISHARES TR | 1,964 | $217K | 0.2% | $110.24 | $107.31 | +2.7% | BARCLAYS 7 10 YR | 464287440 |
| VOT | VANGUARD INDEX FDS | 1,350 | $214K | 0.2% | $158.78 | $152.57 | +4.1% | MCAP GR IDXVIP | 922908538 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,317 | $213K | 0.1% | $64.19 * | $45.19 | +12.1% | COM | 110122108 |
| SLYV | SPDR SERIES TRUST | 3,196 | $210K | 0.1% | $65.71 | $63.30 | +3.8% | S&P 600 SMCP VAL | 78464A300 |
| AMGN | AMGEN INC | 860 | $207K | 0.1% | $241.07 * | $182.69 | +9.7% | COM | 031162100 |
| VOE | VANGUARD INDEX FDS | 1,685 | $201K | 0.1% | $119.18 | $115.22 | +3.4% | MCAP VL IDXVIP | 922908512 |
| F | FORD MTR CO DEL | 10,004 | $93,037 | 0.1% | $9.30 * | $6.68 | +3.8% | COM | 345370860 |