Location: Salt Lake City, UT
CIK: 0001698091 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 1,480,661 | $100M | 40.4% | $67.71 | $44.07 | +51.4% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 22,231 | $5.029M | 2.0% | $226.23 * | $52.42 | +115.8% | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 91,196 | $4.507M | 1.8% | $49.42 | $45.21 | +9.3% | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 20,397 | $4.386M | 1.8% | $215.01 | $134.92 | +59.4% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 18,018 | $3.795M | 1.5% | $210.61 | $99.48 | +110.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 14,162 | $3.788M | 1.5% | $267.50 | $134.15 | +99.4% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 30,062 | $3.714M | 1.5% | $123.54 | $93.23 | +32.5% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 15,243 | $3.69M | 1.5% | $242.10 * | $49.58 | +22.1% | MID CAP ETF | 922908629 |
| JPST | J P MORGAN EXCHANGE TRADED F | 72,925 | $3.681M | 1.5% | $50.47 | $50.30 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| BND | VANGUARD BD INDEX FDS | 48,728 | $3.511M | 1.4% | $72.05 | $74.06 | -2.7% | TOTAL BND MRKT | 921937835 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 3,219,885 | $3.22M | 1.3% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| JMST | J P MORGAN EXCHANGE TRADED F | 60,684 | $3.079M | 1.2% | $50.75 | $50.53 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| VB | VANGUARD INDEX FDS | 14,049 | $3.063M | 1.2% | $218.05 | $175.42 | +24.3% | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,223 | $2.876M | 1.2% | $77.27 | $78.00 | -0.9% | SHRT TRM CORP BD | 92206C409 |
| SPTI | SPDR SER TR | 96,202 | $2.696M | 1.1% | $28.02 | $30.55 | -8.3% | PORTFLI INTRMDIT | 78464A672 |
| SCZ | ISHARES TR | 43,506 | $2.682M | 1.1% | $61.64 | $58.16 | +6.0% | EAFE SML CP ETF | 464288273 |
| PSCT | INVESCO EXCH TRADED FD TR II | 55,946 | $2.613M | 1.1% | $46.70 | $44.19 | +5.7% | S&P SMLCP INFO | 46138E115 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 162,181 | $2.571M | 1.0% | $15.85 | $15.06 | +5.3% | OIL FD | 46140H403 |
| EFV | ISHARES TR | 47,231 | $2.505M | 1.0% | $53.04 | $47.59 | +11.5% | EAFE VALUE ETF | 464288877 |
| DFAS | DIMENSIONAL ETF TRUST | 39,167 | $2.353M | 0.9% | $60.08 | $54.52 | +10.2% | US SMALL CAP ETF | 25434V500 |
| IJR | ISHARES TR | 20,781 | $2.217M | 0.9% | $106.66 | $100.35 | +6.3% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 12,647 | $2.029M | 0.8% | $160.40 | $140.23 | +14.4% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 3,991 | $1.996M | 0.8% | $500.13 | $411.63 | +21.5% | S&P 500 ETF SHS | 922908363 |
| MMIT | INDEXIQ ACTIVE ETF TR | 76,710 | $1.855M | 0.7% | $24.18 | $24.28 | -0.4% | IQ MACKAY INTRME | 45409F827 |
| VOX | VANGUARD WORLD FD | 13,119 | $1.813M | 0.7% | $138.20 | $108.95 | +26.8% | COMM SRVC ETF | 92204A884 |
| GBIL | GOLDMAN SACHS ETF TR | 18,001 | $1.802M | 0.7% | $100.08 | $99.87 | +0.2% | ACCES TREASURY | 381430529 |
| SUB | ISHARES TR | 17,090 | $1.787M | 0.7% | $104.55 | $105.03 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| GOOGL | ALPHABET INC | 9,585 | $1.746M | 0.7% | $182.15 | $111.34 | +62.6% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 3,179 | $1.739M | 0.7% | $547.18 | $345.64 | +58.3% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 3,249 | $1.638M | 0.7% | $504.23 | $238.12 | +110.7% | CL A | 30303M102 |
| EPI | WISDOMTREE TR | 33,857 | $1.635M | 0.7% | $48.28 | $42.64 | +13.2% | INDIA ERNGS FD | 97717W422 |
| XLY | SELECT SECTOR SPDR TR | 8,806 | $1.606M | 0.6% | $182.40 * | $84.47 | +8.0% | SBI CONS DISCR | 81369Y407 |
| SPYM | SPDR SER TR | 24,955 | $1.597M | 0.6% | $64.00 | $41.59 | +53.9% | PORTFOLIO S&P500 | 78464A854 |
| XLF | SELECT SECTOR SPDR TR | 38,433 | $1.58M | 0.6% | $41.11 | $32.99 | +24.6% | FINANCIAL | 81369Y605 |
| AGG | ISHARES TR | 16,133 | $1.566M | 0.6% | $97.07 | $106.16 | -8.6% | CORE US AGGBD ET | 464287226 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 63,236 | $1.537M | 0.6% | $24.30 | $24.67 | -1.5% | ENHANCED INM ETF | 82889N632 |
| MUB | ISHARES TR | 14,196 | $1.513M | 0.6% | $106.55 | $109.02 | -2.3% | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 2,590 | $1.409M | 0.6% | $544.14 | $398.63 | +36.5% | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 17,026 | $1.306M | 0.5% | $76.70 | $76.24 | +0.6% | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 6,681 | $1.291M | 0.5% | $193.25 | $124.39 | +55.4% | COM | 023135106 |
| ORCL | ORACLE CORP | 8,995 | $1.27M | 0.5% | $141.20 | $92.76 | +50.0% | COM | 68389X105 |
| EFA | ISHARES TR | 16,086 | $1.26M | 0.5% | $78.33 | $67.84 | +15.5% | MSCI EAFE ETF | 464287465 |
| IXN | ISHARES TR | 15,103 | $1.251M | 0.5% | $82.82 | $52.09 | +59.0% | GLOBAL TECH ETF | 464287291 |
| XLE | SELECT SECTOR SPDR TR | 12,939 | $1.179M | 0.5% | $91.15 * | $35.40 | +28.7% | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 2,598 | $1.161M | 0.5% | $447.01 | $243.13 | +81.8% | COM | 594918104 |
| IUSV | ISHARES TR | 12,826 | $1.13M | 0.5% | $88.13 | $52.72 | +67.2% | CORE S&P US VLU | 464287663 |
| IEF | ISHARES TR | 11,966 | $1.121M | 0.5% | $93.65 | $97.57 | -4.0% | 7-10 YR TRSY BD | 464287440 |
| DFSD | DIMENSIONAL ETF TRUST | 23,797 | $1.118M | 0.5% | $47.00 | $46.87 | +0.3% | SHORT DURATION F | 25434V864 |
| XLV | SELECT SECTOR SPDR TR | 7,654 | $1.116M | 0.4% | $145.75 | $99.24 | +46.9% | SBI HEALTHCARE | 81369Y209 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 24,094 | $1.095M | 0.4% | $45.46 | $45.02 | +1.0% | INCOME ETF | 46641Q159 |
| JPM | JPMORGAN CHASE & CO. | 5,228 | $1.057M | 0.4% | $202.26 * | $84.94 | +130.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,527 | $1.028M | 0.4% | $406.72 | $241.07 | +68.7% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,357 | $1.022M | 0.4% | $43.76 | $42.95 | +1.9% | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR INDEX SHS FDS | 26,540 | $931K | 0.4% | $35.08 | $32.98 | +6.4% | PORTFOLIO DEVLPD | 78463X889 |
| HYG | ISHARES TR | 11,608 | $895K | 0.4% | $77.14 | $78.81 | -2.1% | IBOXX HI YD ETF | 464288513 |
| HYD | VANECK ETF TRUST | 17,030 | $880K | 0.4% | $51.65 | $54.62 | -5.4% | HIGH YLD MUNIETF | 92189H409 |
| IWM | ISHARES TR | 4,205 | $853K | 0.3% | $202.89 | $183.65 | +10.5% | RUSSELL 2000 ETF | 464287655 |
| SPTL | SPDR SER TR | 30,602 | $833K | 0.3% | $27.22 | $29.04 | -6.3% | PORTFOLIO LN TSR | 78464A664 |
| IAU | ISHARES GOLD TR | 18,567 | $816K | 0.3% | $43.93 | $35.31 | +24.4% | ISHARES NEW | 464285204 |
| QCOM | QUALCOMM INC | 3,686 | $734K | 0.3% | $199.19 * | $128.38 | +50.2% | COM | 747525103 |
| IYY | ISHARES TR | 5,176 | $685K | 0.3% | $132.31 | $84.73 | +56.2% | DOW JONES US ETF | 464287846 |
| DFUV | DIMENSIONAL ETF TRUST | 17,172 | $674K | 0.3% | $39.27 | $33.19 | +18.3% | US MKTWIDE VALUE | 25434V724 |
| XLI | SELECT SECTOR SPDR TR | 5,191 | $633K | 0.3% | $121.87 | $101.77 | +19.8% | INDL | 81369Y704 |
| VTEB | VANGUARD MUN BD FDS | 11,950 | $599K | 0.2% | $50.11 | $50.22 | -0.2% | TAX EXEMPT BD | 922907746 |
| VOE | VANGUARD INDEX FDS | 3,947 | $594K | 0.2% | $150.41 | $135.12 | +11.3% | MCAP VL IDXVIP | 922908512 |
| USHY | ISHARES TR | 15,827 | $574K | 0.2% | $36.28 | $34.66 | +4.7% | BROAD USD HIGH | 46435U853 |
| HQY | HEALTHEQUITY INC | 6,526 | $563K | 0.2% | $86.20 | $61.52 | +40.1% | COM | 42226A107 |
| XLP | SELECT SECTOR SPDR TR | 7,320 | $561K | 0.2% | $76.58 | $65.77 | +16.4% | SBI CONS STPLS | 81369Y308 |
| PATH | UIPATH INC | 44,000 | $558K | 0.2% | $12.68 | $17.29 | -26.7% | CL A | 90364P105 |
| IWR | ISHARES TR | 6,746 | $547K | 0.2% | $81.08 | $71.86 | +12.8% | RUS MID CAP ETF | 464287499 |
| KLAC | KLA CORP | 658 | $543K | 0.2% | $824.51 | $337.92 | +140.8% | COM NEW | 482480100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,335 | $522K | 0.2% | $391.13 | $318.93 | +22.6% | UT SER 1 | 78467X109 |
| MBB | ISHARES TR | 5,532 | $508K | 0.2% | $91.81 | $96.85 | -5.2% | MBS ETF | 464288588 |
| VGT | VANGUARD WORLD FD | 863 | $498K | 0.2% | $576.68 * | $51.19 | +40.8% | INF TECH ETF | 92204A702 |
| SPAB | SPDR SER TR | 19,741 | $495K | 0.2% | $25.09 | $27.98 | -10.3% | PORTFOLIO AGRGTE | 78464A649 |
| NOC | NORTHROP GRUMMAN CORP | 1,099 | $479K | 0.2% | $435.95 * | $230.41 | +84.5% | COM | 666807102 |
| BIL | SPDR SER TR | 5,200 | $477K | 0.2% | $91.78 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 10,094 | $476K | 0.2% | $47.13 | $46.40 | +1.6% | INTL BD OPP ETF | 46641Q852 |
| CI | THE CIGNA GROUP | 1,427 | $472K | 0.2% | $330.57 * | $179.46 | +79.0% | COM | 125523100 |
| GD | GENERAL DYNAMICS CORP | 1,603 | $465K | 0.2% | $290.14 * | $224.64 | +25.3% | COM | 369550108 |
| DFAI | DIMENSIONAL ETF TRUST | 15,575 | $462K | 0.2% | $29.67 | $27.40 | +8.3% | INTL CORE EQT MK | 25434V203 |
| MUSA | MURPHY USA INC | 981 | $461K | 0.2% | $469.46 | $331.45 | +40.6% | COM | 626755102 |
| SPSB | SPDR SER TR | 14,991 | $445K | 0.2% | $29.70 | $30.77 | -3.5% | PORTFOLIO SHORT | 78464A474 |
| VBR | VANGUARD INDEX FDS | 2,389 | $436K | 0.2% | $182.55 | $164.41 | +11.0% | SM CP VAL ETF | 922908611 |
| AGZ | ISHARES TR | 3,975 | $428K | 0.2% | $107.62 | $113.51 | -5.2% | AGENCY BOND ETF | 464288166 |
| SPSM | SPDR SER TR | 10,015 | $416K | 0.2% | $41.53 | $36.67 | +13.3% | PORTFOLIO S&P600 | 78468R853 |
| QQQ | INVESCO QQQ TR | 856 | $410K | 0.2% | $479.11 | $326.07 | +46.9% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 1,082 | $405K | 0.2% | $374.01 * | $58.32 | +6.9% | GROWTH ETF | 922908736 |
| XLU | SELECT SECTOR SPDR TR | 5,832 | $397K | 0.2% | $68.14 * | $35.82 | -4.9% | SBI INT-UTILS | 81369Y886 |
| EME | EMCOR GROUP INC | 1,082 | $395K | 0.2% | $365.08 | $211.69 | +71.9% | COM | 29084Q100 |
| ADBE | ADOBE INC | 692 | $385K | 0.2% | $555.74 | $448.47 | +23.9% | COM | 00724F101 |
| ABBV | ABBVIE INC | 2,221 | $381K | 0.2% | $171.52 * | $140.34 | +16.1% | COM | 00287Y109 |
| TGT | TARGET CORP | 2,567 | $380K | 0.2% | $148.04 * | $97.94 | +42.6% | COM | 87612E106 |
| SJNK | SPDR SER TR | 15,183 | $379K | 0.2% | $24.97 | $24.67 | +1.2% | BLOOMBERG SHT TE | 78468R408 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,648 | $372K | 0.1% | $79.93 | $87.21 | -8.4% | INT-TERM CORP | 92206C870 |
| UNH | UNITEDHEALTH GROUP INC | 722 | $368K | 0.1% | $509.26 * | $452.08 | +9.1% | COM | 91324P102 |
| SPMD | SPDR SER TR | 7,146 | $367K | 0.1% | $51.30 | $39.90 | +28.6% | PORTFOLIO S&P400 | 78464A847 |
| WFC | WELLS FARGO CO NEW | 6,024 | $358K | 0.1% | $59.39 * | $40.36 | +42.1% | COM | 949746101 |
| SPYV | SPDR SER TR | 7,246 | $353K | 0.1% | $48.74 | $39.35 | +23.9% | PRTFLO S&P500 VL | 78464A508 |
| COST | COSTCO WHSL CORP NEW | 415 | $353K | 0.1% | $849.67 | $504.90 | +67.0% | COM | 22160K105 |
| DFIV | DIMENSIONAL ETF TRUST | 9,787 | $352K | 0.1% | $35.94 | $31.43 | +14.4% | INTERNATNAL VAL | 25434V807 |
| AVGO | BROADCOM INC | 218 | $350K | 0.1% | $1605.53 * | $96.61 | +63.7% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,986 | $343K | 0.1% | $172.91 * | $125.52 | +32.1% | COM | 459200101 |
| KIE | SPDR SER TR | 6,600 | $329K | 0.1% | $49.83 | $31.28 | +59.3% | S&P INS ETF | 78464A789 |
| ISCF | ISHARES TR | 9,994 | $322K | 0.1% | $32.23 | $30.55 | +5.5% | INTERNATIONAL SL | 46434V266 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,722 | $314K | 0.1% | $182.55 | $130.60 | +39.8% | DIV APP ETF | 921908844 |
| SIGI | SELECTIVE INS GROUP INC | 3,312 | $311K | 0.1% | $93.82 * | $79.51 | +14.3% | COM | 816300107 |
| PVH | PVH CORPORATION | 2,800 | $296K | 0.1% | $105.87 | $112.82 | -6.4% | COM | 693656100 |
| DEM | WISDOMTREE TR | 6,842 | $296K | 0.1% | $43.31 | $38.39 | +12.8% | EMER MKT HIGH FD | 97717W315 |
| TJX | TJX COS INC NEW | 2,645 | $291K | 0.1% | $110.10 | $70.72 | +52.8% | COM | 872540109 |
| SFM | SPROUTS FMRS MKT INC | 3,477 | $291K | 0.1% | $83.66 | $55.72 | +50.2% | COM | 85208M102 |
| TSLA | TESLA INC | 1,459 | $289K | 0.1% | $197.88 | $174.77 | +13.2% | COM | 88160R101 |
| FLOT | ISHARES TR | 5,527 | $282K | 0.1% | $51.09 | $50.88 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| SDY | SPDR SER TR | 2,200 | $280K | 0.1% | $127.18 | $89.59 | +42.0% | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 2,386 | $275K | 0.1% | $115.12 * | $86.84 | +25.8% | COM | 30231G102 |
| IBIT | ISHARES BITCOIN TR | 7,934 | $271K | 0.1% | $34.14 | $37.35 | -8.6% | SHS | 46438F101 |
| NTAP | NETAPP INC | 2,100 | $270K | 0.1% | $128.78 * | $108.58 | +14.8% | COM | 64110D104 |
| COP | CONOCOPHILLIPS | 2,337 | $267K | 0.1% | $114.38 * | $85.54 | +27.4% | COM | 20825C104 |
| SPEM | SPDR INDEX SHS FDS | 7,074 | $266K | 0.1% | $37.67 | $34.36 | +9.6% | PORTFOLIO EMG MK | 78463X509 |
| PYPL | PAYPAL HLDGS INC | 4,388 | $255K | 0.1% | $58.03 | $65.81 | -12.0% | COM | 70450Y103 |
| SLYV | SPDR SER TR | 3,250 | $255K | 0.1% | $78.31 | $63.53 | +23.3% | S&P 600 SMCP VAL | 78464A300 |
| PSCD | INVESCO EXCH TRADED FD TR II | 2,521 | $254K | 0.1% | $100.75 | $89.95 | +12.0% | S&P SMLCP DISC | 46138E180 |
| DFSV | DIMENSIONAL ETF TRUST | 8,713 | $251K | 0.1% | $28.78 | $26.06 | +10.4% | US SMALL CAP VAL | 25434V815 |
| XLC | SELECT SECTOR SPDR TR | 2,797 | $240K | 0.1% | $85.66 | $77.89 | +10.0% | COMMUNICATION | 81369Y852 |
| V | VISA INC | 913 | $240K | 0.1% | $262.33 | $247.21 | +5.0% | COM CL A | 92826C839 |
| VLO | VALERO ENERGY CORP | 1,525 | $239K | 0.1% | $156.76 * | $120.97 | +23.9% | COM | 91913Y100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,000 | $232K | 0.1% | $57.99 | $59.47 | -2.5% | SHORT TERM TREAS | 92206C102 |
| NVO | NOVO-NORDISK A S | 1,600 | $228K | 0.1% | $142.74 | $99.38 | +43.6% | ADR | 670100205 |
| MPC | MARATHON PETE CORP | 1,291 | $224K | 0.1% | $173.48 * | $132.62 | +26.6% | COM | 56585A102 |
| AMGN | AMGEN INC | 716 | $224K | 0.1% | $312.45 * | $231.86 | +28.6% | COM | 031162100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,639 | $222K | 0.1% | $84.04 | $68.01 | +23.6% | CAP STRENGTH ETF | 33733E104 |
| GOOG | ALPHABET INC | 1,200 | $220K | 0.1% | $183.42 | $168.88 | +7.9% | CAP STK CL C | 02079K107 |
| COM | DIREXION SHS ETF TR | 7,535 | $218K | 0.1% | $28.91 | $31.81 | -9.1% | AUSPCE CMD STG | 25460E307 |
| HD | HOME DEPOT INC | 630 | $217K | 0.1% | $344.24 * | $293.72 | +13.1% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 933 | $216K | 0.1% | $231.55 | $202.90 | +12.0% | COM | 025816109 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 4,213 | $212K | 0.1% | $50.36 | $50.38 | -0.0% | MBS ETF | 82889N525 |
| MCK | MCKESSON CORP | 359 | $210K | 0.1% | $583.66 | $552.61 | +5.0% | COM | 58155Q103 |
| EVR | EVERCORE INC | 999 | $208K | 0.1% | $208.43 | $190.59 | +7.4% | CLASS A | 29977A105 |
| AMP | AMERIPRISE FINL INC | 479 | $205K | 0.1% | $427.19 | $390.78 | +7.2% | COM | 03076C106 |
| AMAT | APPLIED MATLS INC | 865 | $204K | 0.1% | $235.99 | $211.43 | +10.0% | COM | 038222105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,238 | $202K | 0.1% | $90.06 | $80.97 | +11.3% | COM | 00971T101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,914 | $153K | 0.1% | $14.05 | $14.13 | -0.5% | OPTIMUM YIELD | 46090F100 |