Location: Midvale, UT
CIK: 0001795173 · Show all filings
Period: Q3 2019 (Next →)
Filing Date: Nov 26, 2019
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 160,419 | $50.55M | 24.7% | $315.10 * | $297.24 | +0.4% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 240,510 | $15.48M | 7.6% | $64.35 * | $60.36 | +1.2% | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 207,826 | $14.73M | 7.2% | $70.90 * | $67.00 | +0.1% | CORE S&P TTL STK | 464287150 |
| EFAV | ISHARES TR | 90,719 | $6.842M | 3.3% | $75.42 * | $72.39 | +1.2% | MIN VOL EAFE ETF | 46429B689 |
| EEMV | ISHARES INC | 114,478 | $6.659M | 3.3% | $58.17 | $57.49 | -0.7% | MIN VOL EMRG MKT | 464286533 |
| IEMG | ISHARES INC | 114,091 | $5.935M | 2.9% | $52.02 * | $49.59 | -1.1% | CORE MSCI EMKT | 46434G103 |
| HQY | HEALTHEQUITY INC | 85,129 | $5.421M | 2.6% | $63.68 * | $66.37 | -13.9% | COM | 42226A107 |
| USMV | ISHARES TR | 78,581 | $5.054M | 2.5% | $64.32 | $63.36 | +1.2% | MSCI MIN VOL ETF | 46429B697 |
| GOVT | ISHARES TR | 179,288 | $4.694M | 2.3% | $26.18 | $26.11 | +0.8% | US TREAS BD ETF | 46429B267 |
| IJR | ISHARES TR | 51,735 | $4.244M | 2.1% | $82.03 * | $77.44 | +0.5% | CORE S&P SCP ETF | 464287804 |
| FREL | FIDELITY COVINGTON TR | 152,795 | $4.194M | 2.0% | $27.45 | $27.14 | +2.8% | MSCI RL EST ETF | 316092857 |
| DGRO | ISHARES TR | 84,139 | $3.462M | 1.7% | $41.15 * | $38.52 | +1.6% | CORE DIV GRWTH | 46434V621 |
| IXUS | ISHARES TR | 55,613 | $3.374M | 1.6% | $60.67 * | $57.40 | +0.6% | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 12,026 | $3.203M | 1.6% | $266.34 * | $50.22 | +7.3% | COM | 037833100 |
| QUAL | ISHARES TR | 31,578 | $3.098M | 1.5% | $98.11 * | $91.98 | +0.5% | USA QUALITY FCTR | 46432F339 |
| AGG | ISHARES TR | 25,775 | $2.912M | 1.4% | $112.98 | $112.42 | +0.7% | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FDS | 12,226 | $2.88M | 1.4% | $235.56 * | $26.92 | +0.1% | INF TECH ETF | 92204A702 |
| IJH | ISHARES TR | 13,584 | $2.731M | 1.3% | $201.05 * | $38.43 | +0.6% | CORE S&P MCP ETF | 464287507 |
| IJS | ISHARES TR | 16,619 | $2.628M | 1.3% | $158.13 * | $73.49 | +2.2% | SP SMCP600VL ETF | 464287879 |
| SCZ | ISHARES TR | 40,078 | $2.447M | 1.2% | $61.06 * | $56.51 | +1.3% | EAFE SML CP ETF | 464288273 |
| NEAR | ISHARES US ETF TR | 45,696 | $2.3M | 1.1% | $50.33 | $50.29 | +0.1% | SHT MAT BD ETF | 46431W507 |
| IWC | ISHARES TR | 23,006 | $2.162M | 1.1% | $93.98 * | $89.82 | -1.9% | MICRO-CAP ETF | 464288869 |
| VOO | VANGUARD INDEX FDS | 7,416 | $2.134M | 1.0% | $287.76 * | $271.43 | +0.4% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 13,811 | $2.089M | 1.0% | $151.26 * | $129.91 | +1.3% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 26,103 | $1.957M | 1.0% | $74.97 * | $11.78 | +0.3% | US LRG CAP ETF | 808524201 |
| MBB | ISHARES TR | 14,405 | $1.558M | 0.8% | $108.16 | $107.91 | +0.4% | MBS ETF | 464288588 |
| VNQ | VANGUARD INDEX FDS | 16,865 | $1.549M | 0.8% | $91.85 | $90.78 | +2.7% | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 21,694 | $1.486M | 0.7% | $68.50 * | $64.44 | +1.2% | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 7,982 | $1.359M | 0.7% | $170.26 * | $110.63 | -1.2% | COM | 88579Y101 |
| IGIB | ISHARES TR | 23,199 | $1.347M | 0.7% | $58.06 | $57.46 | +0.8% | INTRM TR CRP ETF | 464288638 |
| UNP | UNION PACIFIC CORP | 7,373 | $1.326M | 0.6% | $179.85 * | $145.81 | -3.3% | COM | 907818108 |
| PEP | PEPSICO INC | 9,165 | $1.227M | 0.6% | $133.88 * | $109.33 | +3.7% | COM | 713448108 |
| VBR | VANGUARD INDEX FDS | 8,968 | $1.206M | 0.6% | $134.48 * | $128.00 | +0.7% | SM CP VAL ETF | 922908611 |
| MGC | VANGUARD WORLD FD | 10,775 | $1.171M | 0.6% | $108.68 * | $102.28 | +0.8% | MEGA CAP INDEX | 921910873 |
| MTUM | ISHARES TR | 8,649 | $1.064M | 0.5% | $123.02 * | $120.53 | -1.1% | USA MOMENTUM FCT | 46432F396 |
| SCHB | SCHWAB STRATEGIC TR | 13,508 | $1.014M | 0.5% | $75.07 * | $11.82 | +0.2% | US BRD MKT ETF | 808524102 |
| BOND | PIMCO ETF TR | 8,067 | $876K | 0.4% | $108.59 | $108.27 | +0.6% | ACTIVE BD ETF | 72201R775 |
| SIZE | ISHARES TR | 9,135 | $871K | 0.4% | $95.35 * | $90.58 | +0.2% | USA SIZE FACTOR | 46432F370 |
| SUB | ISHARES TR | 7,891 | $842K | 0.4% | $106.70 | $106.79 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 6,509 | $742K | 0.4% | $114.00 | $114.09 | +0.0% | NATIONAL MUN ETF | 464288414 |
| SCHA | SCHWAB STRATEGIC TR | 10,000 | $739K | 0.4% | $73.90 * | $17.66 | -1.3% | US SML CAP ETF | 808524607 |
| EEM | ISHARES TR | 16,762 | $726K | 0.4% | $43.31 * | $41.29 | -1.0% | MSCI EMG MKT ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,213 | $709K | 0.3% | $136.01 * | $102.47 | +3.6% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 2,202 | $690K | 0.3% | $313.35 * | $295.47 | +0.4% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,133 | $686K | 0.3% | $218.96 * | $206.04 | +1.0% | CL B NEW | 084670702 |
| SCHE | SCHWAB STRATEGIC TR | 24,202 | $645K | 0.3% | $26.65 * | $25.44 | -1.2% | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 363 | $644K | 0.3% | $1774.10 * | $92.73 | -6.4% | COM | 023135106 |
| META | FACEBOOK INC | 3,116 | $623K | 0.3% | $199.94 * | $188.76 | -6.3% | CL A | 30303M102 |
| VFMF | VANGUARD WELLINGTON FD | 7,755 | $617K | 0.3% | $79.56 * | $75.28 | +0.5% | US MULTIFACTOR | 921935607 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,292 | $617K | 0.3% | $43.17 * | $40.84 | +0.6% | FTSE DEV MKT ETF | 921943858 |
| MA | MASTERCARD INC | 2,107 | $606K | 0.3% | $287.61 * | $266.10 | -1.4% | CL A | 57636Q104 |
| ICSH | ISHARES TR | 11,945 | $602K | 0.3% | $50.40 | $50.35 | +0.1% | ULTR SH TRM BD | 46434V878 |
| RWO | SPDR INDEX SHS FDS | 11,580 | $600K | 0.3% | $51.81 | $50.78 | +2.1% | DJ GLB RL ES ETF | 78463X749 |
| TLT | ISHARES TR | 3,983 | $559K | 0.3% | $140.35 | $138.98 | +3.0% | 20 YR TR BD ETF | 464287432 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 9,918 | $555K | 0.3% | $55.96 * | $53.04 | +0.2% | DIV RTN INT EQ | 46641Q209 |
| BND | VANGUARD BD INDEX FD INC | 6,542 | $551K | 0.3% | $84.23 | $83.83 | +0.7% | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 416 | $543K | 0.3% | $1305.29 * | $58.78 | +3.1% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 4,187 | $532K | 0.3% | $127.06 * | $117.32 | +1.5% | S&P 500 VAL ETF | 464287408 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,321 | $497K | 0.2% | $53.32 | $53.02 | +0.5% | MORTG-BACK SEC | 92206C771 |
| VV | VANGUARD INDEX FDS | 3,220 | $464K | 0.2% | $144.10 * | $135.73 | +0.4% | LARGE CAP ETF | 922908637 |
| SCHD | SCHWAB STRATEGIC TR | 8,131 | $463K | 0.2% | $56.94 * | $17.90 | +2.0% | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 2,452 | $444K | 0.2% | $181.08 * | $170.31 | -3.4% | COM CL A | 92826C839 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,087 | $438K | 0.2% | $16.17 | $16.17 | — | COM | 67071L106 |
| JNJ | JOHNSON & JOHNSON | 3,144 | $431K | 0.2% | $137.09 * | $110.00 | -1.3% | COM | 478160104 |
| WPC | W P CAREY INC | 4,761 | $397K | 0.2% | $83.39 | $83.39 | — | COM | 92936U109 |
| — | UNITED TECHNOLOGIES CORP | 2,672 | $394K | 0.2% | $147.46 | $147.46 | — | COM | 913017109 |
| EXPD | EXPEDITORS INTL WASH INC | 5,081 | $389K | 0.2% | $76.56 * | $67.86 | +1.4% | COM | 302130109 |
| NOW | SERVICENOW INC | 1,375 | $385K | 0.2% | $280.00 * | $54.38 | -6.6% | COM | 81762P102 |
| MDT | MEDTRONIC PLC | 3,312 | $370K | 0.2% | $111.71 * | $87.54 | +4.6% | SHS | G5960L103 |
| WMT | WALMART INC | 3,105 | $369K | 0.2% | $118.84 * | $34.46 | +5.0% | COM | 931142103 |
| NVS | NOVARTIS A G | 3,863 | $353K | 0.2% | $91.38 * | $89.79 | -3.2% | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC | 4,078 | $349K | 0.2% | $85.58 * | $65.47 | +0.8% | COM | 58933Y105 |
| LULU | LULULEMON ATHLETICA INC | 1,545 | $343K | 0.2% | $222.01 * | $186.88 | +3.0% | COM | 550021109 |
| PG | PROCTER & GAMBLE CO | 2,837 | $342K | 0.2% | $120.55 * | $100.99 | +5.4% | COM | 742718109 |
| T | AT&T INC | 9,144 | $341K | 0.2% | $37.29 * | $17.00 | +8.0% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 1,648 | $337K | 0.2% | $204.49 * | $189.57 | -0.4% | UNIT SER 1 | 46090E103 |
| SCHV | SCHWAB STRATEGIC TR | 5,680 | $335K | 0.2% | $58.98 * | $18.72 | +1.0% | US LCAP VA ETF | 808524409 |
| GOOG | ALPHABET INC | 255 | $333K | 0.2% | $1305.88 * | $58.73 | +3.0% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 8,563 | $331K | 0.2% | $38.65 * | $27.02 | -5.9% | COM | 717081103 |
| BKNG | BOOKING HLDGS INC | 173 | $328K | 0.2% | $1895.95 | $1905.07 | +1.4% | COM | 09857L108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $328K | 0.2% | $328000.00 * | $309458.20 | +0.8% | CL A | 084670108 |
| SPTI | SPDR SERIES TRUST | 10,235 | $319K | 0.2% | $31.17 | $31.12 | +0.5% | PORTFLI INTRMDIT | 78464A672 |
| TIP | ISHARES TR | 2,722 | $317K | 0.2% | $116.46 | $116.08 | +0.2% | TIPS BD ETF | 464287176 |
| PBP | INVESCO EXCHANGE TRADED FD T | 13,899 | $311K | 0.2% | $22.38 * | $21.69 | -0.2% | S&P500 BUY WRT | 46137V399 |
| SLYV | SPDR SERIES TRUST | 4,733 | $305K | 0.1% | $64.44 * | $59.96 | +2.2% | S&P 600 SMCP VAL | 78464A300 |
| IXN | ISHARES TR | 1,499 | $302K | 0.1% | $201.47 * | $30.39 | +1.4% | GLOBAL TECH ETF | 464287291 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,019 | $299K | 0.1% | $42.60 * | $41.28 | -2.5% | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 1,979 | $296K | 0.1% | $149.57 * | $134.25 | -5.7% | COM DISNEY | 254687106 |
| IYR | ISHARES TR | 3,173 | $292K | 0.1% | $92.03 | $91.07 | +2.7% | U.S. REAL ES ETF | 464287739 |
| BSV | VANGUARD BD INDEX FD INC | 3,385 | $273K | 0.1% | $80.65 | $80.66 | +0.2% | SHORT TRM BOND | 921937827 |
| AEE | AMEREN CORP | 3,350 | $248K | 0.1% | $74.03 * | $63.90 | +4.8% | COM | 023608102 |
| SPTS | SPDR SERIES TRUST | 8,075 | $242K | 0.1% | $29.97 | $29.99 | +0.1% | PORTFOLIO SH TSR | 78468R101 |
| SBUX | STARBUCKS CORP | 2,763 | $231K | 0.1% | $83.60 * | $80.64 | -4.5% | COM | 855244109 |
| IGSB | ISHARES TR | 4,243 | $228K | 0.1% | $53.74 | $53.50 | +0.3% | SH TR CRPORT ETF | 464288646 |
| — | MACQUARIE FT TR GB INF UT DI | 22,597 | $228K | 0.1% | $10.09 | $10.09 | — | COM | 55607W100 |
| TFI | SPDR SERIES TRUST | 4,460 | $226K | 0.1% | $50.67 | $50.74 | -0.1% | NUVEEN BRC MUNIC | 78468R721 |
| INTC | INTEL CORP | 3,769 | $222K | 0.1% | $58.90 * | $43.02 | +5.1% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,723 | $221K | 0.1% | $59.36 * | $40.44 | +4.9% | COM | 92343V104 |
| — | UNILEVER PLC | 3,713 | $217K | 0.1% | $58.44 | $58.44 | — | SPON ADR NEW | 904767704 |
| PYPL | PAYPAL HLDGS INC | 2,041 | $213K | 0.1% | $104.36 | $109.90 | -6.0% | COM | 70450Y103 |
| VTR | VENTAS INC | 3,625 | $209K | 0.1% | $57.66 | $54.96 | +4.0% | COM | 92276F100 |
| VO | VANGUARD INDEX FDS | 1,163 | $203K | 0.1% | $174.55 * | $41.79 | +0.3% | MID CAP ETF | 922908629 |
| — | TWO HBRS INVT CORP | 11,908 | $172K | 0.1% | $14.44 | $14.44 | — | COM NEW | 90187B408 |
| — | ANNALY CAP MGMT INC | 13,816 | $128K | 0.1% | $9.26 | $9.26 | — | COM | 035710409 |
| — | FIRST TR ABERDEEN GLBL OPP F | 10,000 | $108K | 0.1% | $10.80 | $10.80 | — | COM SHS | 337319107 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 10,000 | $64,000 | 0.0% | $6.40 | $6.40 | — | COM SH BEN INT | 00302L108 |
| ABEV | AMBEV SA | 12,080 | $52,000 | 0.0% | $4.30 * | $4.79 | -3.5% | SPONSORED ADR | 02319V103 |