Location: Logan, UT
CIK: 0001991340 · Show all filings
Period: Q3 2023 (Next →)
Filing Date: Nov 13, 2023
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 234,063 | $17.02M | 8.0% | $72.72 | — | ETF | 808524300 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 186,157 | $13.17M | 6.2% | $70.76 | — | ETF | 808524797 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 49,479 | $12.34M | 5.8% | $249.35 | — | ETF | 464287507 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 227,406 | $10.72M | 5.0% | $47.14 | — | ETF | 464289511 |
| AAPL | APPLE INC COM | 59,353 | $10.16M | 4.8% | $181.32 | 0.0% | Stock | 037833100 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 137,946 | $10.11M | 4.8% | $73.27 | — | ETF | 78464A201 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 193,152 | $9.25M | 4.4% | $47.89 | — | ETF | 808524862 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 310,168 | $7.587M | 3.6% | $24.46 | — | ETF | 78468R408 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 292,174 | $7.112M | 3.3% | $24.34 | — | ETF | 78464A649 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 153,030 | $5.197M | 2.4% | $33.96 | — | ETF | 808524805 |
| NVDA | NVIDIA CORPORATION COM | 9,934 | $4.321M | 2.0% | $44.77 | 0.0% | Stock | 67066G104 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 190,517 | $4.287M | 2.0% | $22.50 | — | ETF | 46138E297 |
| MSFT | MICROSOFT CORP COM | 13,009 | $4.108M | 1.9% | $324.59 | 0.0% | Stock | 594918104 |
| TSLA | TESLA INC COM | 16,205 | $4.055M | 1.9% | $256.88 | 0.0% | Stock | 88160R101 |
| AMZN | AMAZON COM INC COM | 29,112 | $3.701M | 1.7% | $134.00 | 0.0% | Stock | 023135106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 49,686 | $3.593M | 1.7% | $72.31 | — | ETF | 921937819 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 56,047 | $2.667M | 1.3% | $47.59 | — | ETF | 46434G103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 28,219 | $2.578M | 1.2% | $91.35 | — | ETF | 464287481 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 7,302 | $2.134M | 1.0% | $312.30 | 0.0% | Stock | 46120E602 |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 69,449 | $1.884M | 0.9% | $27.13 | — | ETF | 78464A151 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 36,389 | $1.775M | 0.8% | $48.78 | — | ETF | 46435G672 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 51,262 | $1.721M | 0.8% | $33.57 | — | ETF | 78463X509 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 97,740 | $1.669M | 0.8% | $17.08 | — | ETF | 46138E719 |
| GOOG | ALPHABET INC CAP STK CL C | 12,551 | $1.655M | 0.8% | $129.05 | 0.0% | Stock | 02079K107 |
| ILMN | ILLUMINA INC COM | 11,856 | $1.628M | 0.8% | $164.42 | 0.0% | Stock | 452327109 |
| MA | MASTERCARD INCORPORATED CL A | 3,958 | $1.567M | 0.7% | $396.22 | 0.0% | Stock | 57636Q104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 16,544 | $1.556M | 0.7% | $94.04 | — | ETF | 464287226 |
| WSO | WATSCO INC COM | 3,993 | $1.508M | 0.7% | $361.55 | 0.0% | Stock | 942622200 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 22,568 | $1.433M | 0.7% | $63.49 | — | ETF | 464289859 |
| HSY | HERSHEY CO COM | 6,929 | $1.386M | 0.7% | $208.68 | 0.0% | Stock | 427866108 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 33,281 | $1.383M | 0.7% | $38.46 | 0.0% | Stock | 60741F104 |
| AXON | AXON ENTERPRISE INC COM | 6,842 | $1.361M | 0.6% | $196.69 | 0.0% | Stock | 05464C101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 13,077 | $1.345M | 0.6% | $108.55 | 0.0% | Stock | 007903107 |
| WCN | WASTE CONNECTIONS INC COM | 9,578 | $1.286M | 0.6% | $137.83 | 0.0% | Stock | 94106B101 |
| META | META PLATFORMS INC CL A | 4,258 | $1.278M | 0.6% | $299.21 | 0.0% | Stock | 30303M102 |
| CRM | SALESFORCE INC COM | 6,220 | $1.261M | 0.6% | $213.47 | 0.0% | Stock | 79466L302 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,521 | $1.246M | 0.6% | $128.39 | 0.0% | Stock | 02079K305 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 16,812 | $1.245M | 0.6% | $74.05 | — | ETF | 74347B607 |
| NOW | SERVICENOW INC COM | 2,164 | $1.21M | 0.6% | $114.08 | 0.0% | Stock | 81762P102 |
| ADSK | AUTODESK INC COM | 5,829 | $1.206M | 0.6% | $210.13 | 0.0% | Stock | 052769106 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 5,851 | $1.171M | 0.6% | $212.78 | 0.0% | REIT | 78410G104 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 19,787 | $1.171M | 0.6% | $59.16 | — | ETF | 921946885 |
| BAC | BANK AMERICA CORP COM | 40,931 | $1.121M | 0.5% | $27.82 | 0.0% | Stock | 060505104 |
| CVX | CHEVRON CORP NEW COM | 6,208 | $1.047M | 0.5% | $145.76 | 0.0% | Stock | 166764100 |
| ADBE | ADOBE INC COM | 2,021 | $1.031M | 0.5% | $524.63 | 0.0% | Stock | 00724F101 |
| AXP | AMERICAN EXPRESS CO COM | 6,708 | $1.001M | 0.5% | $158.88 | 0.0% | Stock | 025816109 |
| AMAT | APPLIED MATLS INC COM | 6,650 | $921K | 0.4% | $140.40 | 0.0% | Stock | 038222105 |
| KO | COCA COLA CO COM | 16,369 | $916K | 0.4% | $55.72 | 0.0% | Stock | 191216100 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 17,306 | $891K | 0.4% | $51.51 | — | ETF | 46431W598 |
| TTD | THE TRADE DESK INC COM CL A | 11,215 | $876K | 0.4% | $80.85 | 0.0% | Stock | 88339J105 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 22,026 | $876K | 0.4% | $39.76 | — | ETF | 46434G848 |
| FTNT | FORTINET INC COM | 14,654 | $860K | 0.4% | $66.20 | 0.0% | Stock | 34959E109 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 23,157 | $815K | 0.4% | $35.21 | — | ETF | 97717W125 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 42,234 | $794K | 0.4% | $18.81 | — | ETF | 37954Y657 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 22,719 | $774K | 0.4% | $34.07 | — | ETF | 81369Y860 |
| SNOW | SNOWFLAKE INC CL A | 5,030 | $768K | 0.4% | $162.82 | 0.0% | Stock | 833445109 |
| KHC | KRAFT HEINZ CO COM | 22,831 | $768K | 0.4% | $30.50 | 0.0% | Stock | 500754106 |
| — | ACTIVISION BLIZZARD INC COM | 8,105 | $759K | 0.4% | $93.63 | — | Stock | 00507V109 |
| BKLN | INVESCO SENIOR LOAN ETF | 33,638 | $706K | 0.3% | $20.99 | — | ETF | 46138G508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,976 | $692K | 0.3% | $354.77 | 0.0% | Stock | 084670702 |
| MDB | MONGODB INC CL A | 1,994 | $690K | 0.3% | $379.62 | 0.0% | Stock | 60937P106 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 14,147 | $679K | 0.3% | $47.99 | — | ETF | 46434V100 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 19,445 | $675K | 0.3% | $34.71 | — | ETF | 46435U853 |
| OXY | OCCIDENTAL PETE CORP COM | 10,170 | $660K | 0.3% | $60.27 | 0.0% | Stock | 674599105 |
| MCO | MOODYS CORP COM | 1,860 | $588K | 0.3% | $333.80 | 0.0% | Stock | 615369105 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 11,525 | $573K | 0.3% | $49.70 | — | ETF | 46090A887 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 12,850 | $562K | 0.3% | $43.72 | — | ETF | 921943858 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 9,373 | $556K | 0.3% | $59.28 | — | ETF | 78464A409 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 9,514 | $548K | 0.3% | $57.60 | — | ETF | 92206C102 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 9,758 | $544K | 0.3% | $55.72 | — | ETF | 78463X541 |
| VUG | VANGUARD GROWTH ETF | 1,992 | $542K | 0.3% | $272.29 | — | ETF | 922908736 |
| SOFI | SOFI TECHNOLOGIES INC COM | 65,342 | $522K | 0.2% | $8.79 | 0.0% | Stock | 83406F102 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 10,531 | $518K | 0.2% | $49.17 | — | ETF | 46138E198 |
| PGX | INVESCO PREFERRED ETF | 47,062 | $515K | 0.2% | $10.95 | — | ETF | 46138E511 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 18,521 | $510K | 0.2% | $27.53 | — | ETF | 78464A672 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,955 | $507K | 0.2% | $299.32 | 0.0% | Stock | 70432V102 |
| HPQ | HP INC COM | 19,714 | $507K | 0.2% | $27.96 | 0.0% | Stock | 40434L105 |
| APP | APPLOVIN CORP COM CL A | 12,598 | $503K | 0.2% | $35.47 | 0.0% | Stock | 03831W108 |
| — | ARISTA NETWORKS INC COM | 2,734 | $503K | 0.2% | $183.93 | — | Stock | 040413106 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 5,565 | $503K | 0.2% | $90.30 | — | ETF | 72201R783 |
| U | UNITY SOFTWARE INC COM | 15,865 | $498K | 0.2% | $38.51 | 0.0% | Stock | 91332U101 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 29,315 | $492K | 0.2% | $16.77 | — | ETF | 37954Y483 |
| INTC | INTEL CORP COM | 13,774 | $490K | 0.2% | $34.22 | 0.0% | Stock | 458140100 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,958 | $480K | 0.2% | $245.06 | — | ETF | 464287689 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 19,267 | $479K | 0.2% | $24.84 | — | ETF | 78464A656 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 12,682 | $475K | 0.2% | $37.48 | — | ETF | 97717W315 |
| DVA | DAVITA INC COM | 5,009 | $474K | 0.2% | $102.00 | 0.0% | Stock | 23918K108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4,543 | $469K | 0.2% | $103.31 | — | ETF | 921946406 |
| XME | SPDR S&P METALS & MINING ETF | 8,764 | $460K | 0.2% | $52.50 | — | ETF | 78464A755 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,072 | $440K | 0.2% | $103.23 | 0.0% | REIT | 828806109 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 9,863 | $436K | 0.2% | $44.23 | — | ETF | 808524839 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 12,783 | $405K | 0.2% | $31.67 | — | ETF | 808524755 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 10,200 | $400K | 0.2% | $39.19 | — | ETF | 46138E362 |
| RUN | SUNRUN INC COM | 31,666 | $398K | 0.2% | $16.44 | 0.0% | Stock | 86771W105 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 8,006 | $396K | 0.2% | $49.41 | — | ETF | 464289867 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 2,933 | $392K | 0.2% | $133.53 | — | ETF | 78468R804 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 16,962 | $379K | 0.2% | $22.34 | — | ETF | 46435G342 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3,647 | $353K | 0.2% | $96.92 | — | ETF | 46429B747 |
| — | SMARTSHEET INC COM CL A | 8,631 | $349K | 0.2% | $40.46 | — | Stock | 83200N103 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 9,120 | $339K | 0.2% | $37.17 | — | ETF | 464288117 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 770 | $339K | 0.2% | $415.80 | 0.0% | Stock | 16119P108 |
| FAST | FASTENAL CO COM | 6,060 | $331K | 0.2% | $26.81 | 0.0% | Stock | 311900104 |
| XOM | EXXON MOBIL CORP COM | 2,797 | $329K | 0.2% | $101.01 | 0.0% | Stock | 30231G102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 915 | $328K | 0.2% | $358.30 | — | ETF | 46090E103 |
| F | FORD MTR CO DEL COM | 25,658 | $319K | 0.2% | $11.09 | 0.0% | Stock | 345370860 |
| C | CITIGROUP INC COM NEW | 7,742 | $318K | 0.1% | $40.46 | 0.0% | Stock | 172967424 |
| ENPH | ENPHASE ENERGY INC COM | 2,600 | $312K | 0.1% | $142.45 | 0.0% | Stock | 29355A107 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 9,658 | $303K | 0.1% | $29.49 | 0.0% | Stock | 934550203 |
| EA | ELECTRONIC ARTS INC COM | 2,413 | $291K | 0.1% | $124.31 | 0.0% | Stock | 285512109 |
| DOCU | DOCUSIGN INC COM | 6,604 | $277K | 0.1% | $49.02 | 0.0% | Stock | 256163106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 2,115 | $274K | 0.1% | $191.85 | 0.0% | Stock | 83417M104 |
| HCA | HCA HEALTHCARE INC COM | 1,110 | $273K | 0.1% | $268.37 | 0.0% | Stock | 40412C101 |
| COST | COSTCO WHSL CORP NEW COM | 483 | $273K | 0.1% | $532.21 | 0.0% | Stock | 22160K105 |
| IT | GARTNER INC COM | 794 | $273K | 0.1% | $348.82 | 0.0% | Stock | 366651107 |
| T | AT&T INC COM | 17,718 | $266K | 0.1% | $12.95 | 0.0% | Stock | 00206R102 |
| DIS | DISNEY WALT CO COM | 3,233 | $262K | 0.1% | $83.44 | 0.0% | Stock | 254687106 |
| SCHH | SCHWAB U.S. REIT ETF | 14,743 | $262K | 0.1% | $17.75 | — | ETF | 808524847 |
| DBX | DROPBOX INC CL A | 9,471 | $258K | 0.1% | $27.26 | 0.0% | Stock | 26210C104 |
| BA | BOEING CO COM | 1,326 | $254K | 0.1% | $218.79 | 0.0% | Stock | 097023105 |
| QCOM | QUALCOMM INC COM | 2,238 | $248K | 0.1% | $110.06 | 0.0% | Stock | 747525103 |
| ENTG | ENTEGRIS INC COM | 2,618 | $246K | 0.1% | $99.12 | 0.0% | Stock | 29362U104 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 25,652 | $245K | 0.1% | $9.56 | — | CEF | 09254L107 |
| ZION | ZIONS BANCORPORATION N A COM | 6,790 | $237K | 0.1% | $34.87 | 0.0% | Stock | 989701107 |
| MO | ALTRIA GROUP INC COM | 5,512 | $232K | 0.1% | $36.43 | 0.0% | Stock | 02209S103 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 7,255 | $232K | 0.1% | $40.63 | 0.0% | Stock | 01749D105 |
| CLH | CLEAN HARBORS INC COM | 1,380 | $231K | 0.1% | $168.59 | 0.0% | Stock | 184496107 |
| GM | GENERAL MTRS CO COM | 6,987 | $230K | 0.1% | $34.64 | 0.0% | Stock | 37045V100 |
| UNP | UNION PAC CORP COM | 1,130 | $230K | 0.1% | $206.15 | 0.0% | Stock | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,621 | $227K | 0.1% | $131.75 | 0.0% | Stock | 459200101 |
| MMM | 3M CO COM | 2,429 | $227K | 0.1% | $79.56 | 0.0% | Stock | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,456 | $227K | 0.1% | $151.64 | 0.0% | Stock | 911312106 |
| — | DISCOVER FINL SVCS COM | 2,612 | $226K | 0.1% | $86.64 | — | Stock | 254709108 |
| D | DOMINION ENERGY INC COM | 5,042 | $225K | 0.1% | $44.04 | 0.0% | Stock | 25746U109 |
| NSC | NORFOLK SOUTHN CORP COM | 1,126 | $222K | 0.1% | $205.00 | 0.0% | Stock | 655844108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,767 | $208K | 0.1% | $74.37 | 0.0% | Stock | 025537101 |
| HOLX | HOLOGIC INC COM | 2,901 | $201K | 0.1% | $75.57 | 0.0% | Stock | 436440101 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 36,855 | $200K | 0.1% | $5.42 | — | CEF | 30290Y101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 10,582 | $148K | 0.1% | $14.03 | — | Stock | 29273V100 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 10,400 | $100K | 0.0% | $9.65 | — | CEF | 67066Y105 |
| FUBO | FUBOTV INC COM | 10,641 | $28,411 | 0.0% | $2.58 | 0.0% | Stock | 35953D104 |
| — | BIO-PATH HLDGS INC COM | 35,119 | $12,994 | 0.0% | $0.37 | — | Stock | 09057N300 |