Refined Wealth Management Long-Term Concentrated

Location: Salt Lake City, UT

CIK: 0001724729 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 2, 2022

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (23)

ESGV VANGUARD WORLD FD 18.3%

Value $23.55M Shares 267,899 Share Price $87.89 Est. Cost/Share $77.78 Unrealized @ Report Date +13.0%

TIP ISHARES TR 10.5%

Value $13.58M Shares 105,093 Share Price $129.20 Est. Cost/Share $127.09 Unrealized @ Report Date +1.7%

FLRN SPDR SER TR 10.3%

Value $13.28M Shares 434,138 Share Price $30.59 Est. Cost/Share $30.64 Unrealized @ Report Date -0.2%

SRLN SSGA ACTIVE ETF TR 10.3%

Value $13.23M Shares 290,025 Share Price $45.63 Est. Cost/Share $45.98 Unrealized @ Report Date -0.8%

BSV VANGUARD BD INDEX FDS 9.3%

Value $11.93M Shares 147,643 Share Price $80.83 Est. Cost/Share $82.26 Unrealized @ Report Date -1.7%

CVX CHEVRON CORP NEW 7.1%

Value $9.126M Shares 77,767 Share Price $117.35 * Est. Cost/Share $87.09 Unrealized @ Report Date +14.7%

GLD SPDR GOLD TR 4.7%

Value $6.116M Shares 35,776 Share Price $170.95 Est. Cost/Share $169.80 Unrealized @ Report Date +0.7%

AMZN AMAZON COM INC 4.4%

Value $5.672M Shares 1,701 Share Price $3334.51 * Est. Cost/Share $166.72 Unrealized @ Report Date -0.0%

VO VANGUARD INDEX FDS 4.0%

Value $5.159M Shares 20,249 Share Price $254.78 * Est. Cost/Share $58.08 Unrealized @ Report Date +9.7%

VSGX VANGUARD WORLD FD 3.7%

Value $4.787M Shares 77,189 Share Price $62.02 Est. Cost/Share $63.80 Unrealized @ Report Date -2.8%

VB VANGUARD INDEX FDS 3.6%

Value $4.68M Shares 20,707 Share Price $226.01 Est. Cost/Share $221.70 Unrealized @ Report Date +1.9%

MPC MARATHON PETE CORP 3.2%

Value $4.116M Shares 64,322 Share Price $63.99 * Est. Cost/Share $52.22 Unrealized @ Report Date +11.9%

COIN COINBASE GLOBAL INC 2.7%

Value $3.494M Shares 13,845 Share Price $252.37 Est. Cost/Share $248.32 Unrealized @ Report Date +1.6%

BBBY OVERSTOCK COM INC DEL 2.6%

Value $3.367M Shares 57,055 Share Price $59.01 Est. Cost/Share $79.93 Unrealized @ Report Date -26.2%

AAPL APPLE INC 1.5%

Value $1.992M Shares 11,217 Share Price $177.59 * Est. Cost/Share $127.93 Unrealized @ Report Date +36.0%

FTSM FIRST TR EXCHANGE-TRADED FD 1.4%

Value $1.768M Shares 29,573 Share Price $59.78 Est. Cost/Share $59.97 Unrealized @ Report Date -0.3%

VSS VANGUARD INTL EQUITY INDEX F 0.7%

Value $871K Shares 6,501 Share Price $133.98 Est. Cost/Share $135.48 Unrealized @ Report Date -1.1%

VOO VANGUARD INDEX FDS 0.6%

Value $746K Shares 1,708 Share Price $436.77 Est. Cost/Share $391.92 Unrealized @ Report Date +11.4%

UNP UNION PAC CORP 0.4%

Value $544K Shares 2,160 Share Price $251.85 * Est. Cost/Share $200.38 Unrealized @ Report Date +14.6%

— CANOPY GROWTH CORP 0.3%

Value $369K Shares 42,240 Share Price $8.74 Est. Cost/Share $21.87 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $211K Shares 706 Share Price $298.87 Est. Cost/Share $286.41 Unrealized @ Report Date +4.4%

VEA VANGUARD TAX-MANAGED INTL FD 0.2%

Value $200K Shares 3,920 Share Price $51.02 Est. Cost/Share $51.35 Unrealized @ Report Date -0.6%

— XL FLEET CORP 0.1%

Value $159K Shares 48,065 Share Price $3.31 Est. Cost/Share $7.49 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ESGV	VANGUARD WORLD FD	267,899	$23.55M	18.3%	$87.89	$77.78	+13.0%	ESG US STK ETF	921910733
TIP	ISHARES TR	105,093	$13.58M	10.5%	$129.20	$127.09	+1.7%	TIPS BD ETF	464287176
FLRN	SPDR SER TR	434,138	$13.28M	10.3%	$30.59	$30.64	-0.2%	BLOOMBERG INVT	78468R200
SRLN	SSGA ACTIVE ETF TR	290,025	$13.23M	10.3%	$45.63	$45.98	-0.8%	BLACKSTONE SENR	78467V608
BSV	VANGUARD BD INDEX FDS	147,643	$11.93M	9.3%	$80.83	$82.26	-1.7%	SHORT TRM BOND	921937827
CVX	CHEVRON CORP NEW	77,767	$9.126M	7.1%	$117.35 *	$87.09	+14.7%	COM	166764100
GLD	SPDR GOLD TR	35,776	$6.116M	4.7%	$170.95	$169.80	+0.7%	GOLD SHS	78463V107
AMZN	AMAZON COM INC	1,701	$5.672M	4.4%	$3334.51 *	$166.72	-0.0%	COM	023135106
VO	VANGUARD INDEX FDS	20,249	$5.159M	4.0%	$254.78 *	$58.08	+9.7%	MID CAP ETF	922908629
VSGX	VANGUARD WORLD FD	77,189	$4.787M	3.7%	$62.02	$63.80	-2.8%	ESG INTL STK ETF	921910725
VB	VANGUARD INDEX FDS	20,707	$4.68M	3.6%	$226.01	$221.70	+1.9%	SMALL CP ETF	922908751
MPC	MARATHON PETE CORP	64,322	$4.116M	3.2%	$63.99 *	$52.22	+11.9%	COM	56585A102
COIN	COINBASE GLOBAL INC	13,845	$3.494M	2.7%	$252.37	$248.32	+1.6%	COM CL A	19260Q107
BBBY	OVERSTOCK COM INC DEL	57,055	$3.367M	2.6%	$59.01	$79.93	-26.2%	COM	690370101
AAPL	APPLE INC	11,217	$1.992M	1.5%	$177.59 *	$127.93	+36.0%	COM	037833100
FTSM	FIRST TR EXCHANGE-TRADED FD	29,573	$1.768M	1.4%	$59.78	$59.97	-0.3%	FIRST TR ENH NEW	33739Q408
VSS	VANGUARD INTL EQUITY INDEX F	6,501	$871K	0.7%	$133.98	$135.48	-1.1%	FTSE SMCAP ETF	922042718
VOO	VANGUARD INDEX FDS	1,708	$746K	0.6%	$436.77	$391.92	+11.4%	S&P 500 ETF SHS	922908363
UNP	UNION PAC CORP	2,160	$544K	0.4%	$251.85 *	$200.38	+14.6%	COM	907818108
—	CANOPY GROWTH CORP	42,240	$369K	0.3%	$8.74	$21.87	—	COM	138035100
BRK/B	BERKSHIRE HATHAWAY INC DEL	706	$211K	0.2%	$298.87	$286.41	+4.4%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED INTL FD	3,920	$200K	0.2%	$51.02	$51.35	-0.6%	FTSE DEV MKT ETF	921943858
—	XL FLEET CORP	48,065	$159K	0.1%	$3.31	$7.49	—	COM CL A	9837FR100