Refined Wealth Management Long-Term Concentrated

Location: Salt Lake City, UT

CIK: 0001724729 · Show all filings

Period: Q2 2021 (Next →)

Filing Date: Jul 13, 2021

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (20)

ESGV VANGUARD WORLD FD 17.4%

Value $20.71M Shares 258,968 Est. Cost $79.98 Unrealized —

TIP ISHARES TR 11.0%

Value $13.1M Shares 102,329 Est. Cost $128.01 Unrealized —

SRLN SSGA ACTIVE ETF TR 10.9%

Value $13.01M Shares 281,012 Est. Cost $46.29 Unrealized —

FLRN SPDR SER TR 10.9%

Value $12.97M Shares 423,024 Est. Cost $30.65 Unrealized —

BSV VANGUARD BD INDEX FDS 10.0%

Value $11.91M Shares 144,973 Est. Cost $82.16 Unrealized —

CVX CHEVRON CORP NEW 7.0%

Value $8.358M Shares 79,798 Est. Cost $87.09 Unrealized 0.0%

GLD SPDR GOLD TR 4.7%

Value $5.621M Shares 33,936 Est. Cost $165.64 Unrealized —

AMZN AMAZON COM INC 4.5%

Value $5.332M Shares 1,550 Est. Cost $166.20 Unrealized 0.0%

VO VANGUARD INDEX FDS 3.9%

Value $4.628M Shares 19,500 Est. Cost $237.33 Unrealized —

BBBY OVERSTOCK COM INC DEL 3.8%

Value $4.521M Shares 49,038 Est. Cost $79.93 Unrealized 0.0%

VSGX VANGUARD WORLD FD 3.8%

Value $4.488M Shares 69,970 Est. Cost $64.14 Unrealized —

VB VANGUARD INDEX FDS 3.8%

Value $4.471M Shares 19,845 Est. Cost $225.30 Unrealized —

MPC MARATHON PETE CORP 3.2%

Value $3.765M Shares 62,307 Est. Cost $52.29 Unrealized 0.0%

FTSM FIRST TR EXCHANGE-TRADED FD 1.5%

Value $1.828M Shares 30,501 Est. Cost $59.93 Unrealized —

AAPL APPLE INC 1.2%

Value $1.448M Shares 10,569 Est. Cost $126.45 Unrealized 0.0%

— CANOPY GROWTH CORP 0.7%

Value $834K Shares 34,495 Est. Cost $24.18 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.7%

Value $796K Shares 5,831 Est. Cost $136.51 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $530K Shares 1,348 Est. Cost $393.18 Unrealized —

UNP UNION PAC CORP 0.4%

Value $470K Shares 2,138 Est. Cost $200.38 Unrealized 0.0%

— XL FLEET CORP 0.3%

Value $315K Shares 37,785 Est. Cost $8.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGV	VANGUARD WORLD FD	258,968	$20.71M	17.4%	$79.98	—	ESG US STK ETF	921910733
TIP	ISHARES TR	102,329	$13.1M	11.0%	$128.01	—	TIPS BD ETF	464287176
SRLN	SSGA ACTIVE ETF TR	281,012	$13.01M	10.9%	$46.29	—	BLACKSTONE SENR	78467V608
FLRN	SPDR SER TR	423,024	$12.97M	10.9%	$30.65	—	BLOMBERG BRC INV	78468R200
BSV	VANGUARD BD INDEX FDS	144,973	$11.91M	10.0%	$82.16	—	SHORT TRM BOND	921937827
CVX	CHEVRON CORP NEW	79,798	$8.358M	7.0%	$87.09	0.0%	COM	166764100
GLD	SPDR GOLD TR	33,936	$5.621M	4.7%	$165.64	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	1,550	$5.332M	4.5%	$166.20	0.0%	COM	023135106
VO	VANGUARD INDEX FDS	19,500	$4.628M	3.9%	$237.33	—	MID CAP ETF	922908629
BBBY	OVERSTOCK COM INC DEL	49,038	$4.521M	3.8%	$79.93	0.0%	COM	690370101
VSGX	VANGUARD WORLD FD	69,970	$4.488M	3.8%	$64.14	—	ESG INTL STK ETF	921910725
VB	VANGUARD INDEX FDS	19,845	$4.471M	3.8%	$225.30	—	SMALL CP ETF	922908751
MPC	MARATHON PETE CORP	62,307	$3.765M	3.2%	$52.29	0.0%	COM	56585A102
FTSM	FIRST TR EXCHANGE-TRADED FD	30,501	$1.828M	1.5%	$59.93	—	FIRST TR ENH NEW	33739Q408
AAPL	APPLE INC	10,569	$1.448M	1.2%	$126.45	0.0%	COM	037833100
—	CANOPY GROWTH CORP	34,495	$834K	0.7%	$24.18	—	COM	138035100
VSS	VANGUARD INTL EQUITY INDEX F	5,831	$796K	0.7%	$136.51	—	FTSE SMCAP ETF	922042718
VOO	VANGUARD INDEX FDS	1,348	$530K	0.4%	$393.18	—	S&P 500 ETF SHS	922908363
UNP	UNION PAC CORP	2,138	$470K	0.4%	$200.38	0.0%	COM	907818108
—	XL FLEET CORP	37,785	$315K	0.3%	$8.34	—	COM CL A	9837FR100