Refined Wealth Management Long-Term Concentrated

Location: Salt Lake City, UT

CIK: 0001724729 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 18, 2021

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (21)

ESGV VANGUARD WORLD FD 17.1%

Value $21.11M Shares 263,708 Est. Cost $79.98 Unrealized —

SRLN SSGA ACTIVE ETF TR 10.7%

Value $13.26M Shares 288,073 Est. Cost $46.28 Unrealized —

TIP ISHARES TR 10.7%

Value $13.23M Shares 103,583 Est. Cost $128.00 Unrealized —

FLRN SPDR SER TR 10.7%

Value $13.21M Shares 430,796 Est. Cost $30.65 Unrealized —

BSV VANGUARD BD INDEX FDS 9.8%

Value $12.09M Shares 147,520 Est. Cost $82.16 Unrealized —

CVX CHEVRON CORP NEW 6.6%

Value $8.166M Shares 80,491 Est. Cost $87.09 Unrealized -4.3%

GLD SPDR GOLD TR 4.7%

Value $5.747M Shares 34,993 Est. Cost $165.59 Unrealized —

AMZN AMAZON COM INC 4.4%

Value $5.447M Shares 1,658 Est. Cost $166.61 Unrealized +3.5%

VO VANGUARD INDEX FDS 3.8%

Value $4.723M Shares 19,950 Est. Cost $237.32 Unrealized —

VSGX VANGUARD WORLD FD 3.7%

Value $4.574M Shares 74,088 Est. Cost $64.01 Unrealized —

VB VANGUARD INDEX FDS 3.6%

Value $4.473M Shares 20,454 Est. Cost $225.10 Unrealized —

MPC MARATHON PETE CORP 3.6%

Value $4.449M Shares 71,985 Est. Cost $52.22 Unrealized -0.8%

BBBY OVERSTOCK COM INC DEL 3.3%

Value $4.105M Shares 52,679 Est. Cost $79.67 Unrealized -4.3%

COIN COINBASE GLOBAL INC 2.4%

Value $2.997M Shares 13,173 Est. Cost $246.15 Unrealized 0.0%

FTSM FIRST TR EXCHANGE-TRADED FD 1.5%

Value $1.793M Shares 29,903 Est. Cost $59.93 Unrealized —

AAPL APPLE INC 1.2%

Value $1.518M Shares 10,726 Est. Cost $126.70 Unrealized +13.6%

VSS VANGUARD INTL EQUITY INDEX F 0.7%

Value $832K Shares 6,225 Est. Cost $136.33 Unrealized —

— CANOPY GROWTH CORP 0.4%

Value $538K Shares 38,833 Est. Cost $23.02 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $532K Shares 1,348 Est. Cost $393.18 Unrealized —

UNP UNION PAC CORP 0.3%

Value $421K Shares 2,150 Est. Cost $200.38 Unrealized -2.6%

— XL FLEET CORP 0.2%

Value $257K Shares 41,699 Est. Cost $8.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGV	VANGUARD WORLD FD	263,708	$21.11M	17.1%	$79.98	—	ESG US STK ETF	921910733
SRLN	SSGA ACTIVE ETF TR	288,073	$13.26M	10.7%	$46.28	—	BLACKSTONE SENR	78467V608
TIP	ISHARES TR	103,583	$13.23M	10.7%	$128.00	—	TIPS BD ETF	464287176
FLRN	SPDR SER TR	430,796	$13.21M	10.7%	$30.65	—	BLOMBERG BRC INV	78468R200
BSV	VANGUARD BD INDEX FDS	147,520	$12.09M	9.8%	$82.16	—	SHORT TRM BOND	921937827
CVX	CHEVRON CORP NEW	80,491	$8.166M	6.6%	$87.09	-4.3%	COM	166764100
GLD	SPDR GOLD TR	34,993	$5.747M	4.7%	$165.59	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	1,658	$5.447M	4.4%	$166.61	+3.5%	COM	023135106
VO	VANGUARD INDEX FDS	19,950	$4.723M	3.8%	$237.32	—	MID CAP ETF	922908629
VSGX	VANGUARD WORLD FD	74,088	$4.574M	3.7%	$64.01	—	ESG INTL STK ETF	921910725
VB	VANGUARD INDEX FDS	20,454	$4.473M	3.6%	$225.10	—	SMALL CP ETF	922908751
MPC	MARATHON PETE CORP	71,985	$4.449M	3.6%	$52.22	-0.8%	COM	56585A102
BBBY	OVERSTOCK COM INC DEL	52,679	$4.105M	3.3%	$79.67	-4.3%	COM	690370101
COIN	COINBASE GLOBAL INC	13,173	$2.997M	2.4%	$246.15	0.0%	COM CL A	19260Q107
FTSM	FIRST TR EXCHANGE-TRADED FD	29,903	$1.793M	1.5%	$59.93	—	FIRST TR ENH NEW	33739Q408
AAPL	APPLE INC	10,726	$1.518M	1.2%	$126.70	+13.6%	COM	037833100
VSS	VANGUARD INTL EQUITY INDEX F	6,225	$832K	0.7%	$136.33	—	FTSE SMCAP ETF	922042718
—	CANOPY GROWTH CORP	38,833	$538K	0.4%	$23.02	—	COM	138035100
VOO	VANGUARD INDEX FDS	1,348	$532K	0.4%	$393.18	—	S&P 500 ETF SHS	922908363
UNP	UNION PAC CORP	2,150	$421K	0.3%	$200.38	-2.6%	COM	907818108
—	XL FLEET CORP	41,699	$257K	0.2%	$8.13	—	COM CL A	9837FR100