Location: Midvale, UT
CIK: 0001795173 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 14, 2020
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 163,686 | $53.92M | 24.0% | $329.43 | $297.49 | +8.7% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 253,050 | $16.6M | 7.4% | $65.61 | $60.51 | +7.8% | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 206,647 | $15.29M | 6.8% | $74.00 | $67.00 | +8.5% | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 131,228 | $7.275M | 3.2% | $55.44 * | $49.84 | +7.9% | CORE MSCI EMKT | 46434G103 |
| EFAV | ISHARES TR | 93,379 | $6.993M | 3.1% | $74.89 | $72.45 | +2.9% | MIN VOL EAFE ETF | 46429B689 |
| EEMV | ISHARES INC | 116,026 | $6.908M | 3.1% | $59.54 | $57.50 | +2.0% | MIN VOL EMRG MKT | 464286533 |
| HQY | HEALTHEQUITY INC | 85,129 | $6.188M | 2.8% | $72.69 | $66.37 | +11.6% | COM | 42226A107 |
| GOVT | ISHARES TR | 216,486 | $5.639M | 2.5% | $26.05 | $26.11 | -0.7% | US TREAS BD ETF | 46429B267 |
| USMV | ISHARES TR | 84,695 | $5.624M | 2.5% | $66.40 | $63.42 | +3.4% | MSCI MIN VOL ETF | 46429B697 |
| AAPL | APPLE INC | 17,053 | $5.405M | 2.4% | $316.95 * | $53.70 | +31.9% | COM | 037833100 |
| IJR | ISHARES TR | 53,710 | $4.499M | 2.0% | $83.76 | $77.55 | +8.1% | CORE S&P SCP ETF | 464287804 |
| FREL | FIDELITY COVINGTON TR | 154,733 | $4.337M | 1.9% | $28.03 | $27.15 | +2.6% | MSCI RL EST ETF | 316092857 |
| QUAL | ISHARES TR | 39,319 | $4.061M | 1.8% | $103.28 * | $92.83 | +8.8% | USA QUALITY FCTR | 46432F339 |
| DGRO | ISHARES TR | 84,321 | $3.573M | 1.6% | $42.37 | $38.52 | +9.2% | CORE DIV GRWTH | 46434V621 |
| IXUS | ISHARES TR | 55,607 | $3.484M | 1.6% | $62.65 | $57.40 | +7.8% | CORE MSCI TOTAL | 46432F834 |
| VGT | VANGUARD WORLD FDS | 13,615 | $3.482M | 1.5% | $255.75 * | $27.10 | +13.0% | INF TECH ETF | 92204A702 |
| IJH | ISHARES TR | 14,389 | $2.97M | 1.3% | $206.41 * | $38.50 | +6.9% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 26,080 | $2.945M | 1.3% | $112.92 | $112.42 | -0.0% | CORE US AGGBD ET | 464287226 |
| NEAR | ISHARES US ETF TR | 53,605 | $2.696M | 1.2% | $50.29 | $50.29 | -0.1% | SHT MAT BD ETF | 46431W507 |
| IJS | ISHARES TR | 16,557 | $2.633M | 1.2% | $159.03 * | $73.49 | +9.4% | SP SMCP600VL ETF | 464287879 |
| SCZ | ISHARES TR | 39,782 | $2.472M | 1.1% | $62.14 | $56.51 | +10.2% | EAFE SML CP ETF | 464288273 |
| VOO | VANGUARD INDEX FDS | 7,318 | $2.204M | 1.0% | $301.18 | $271.43 | +9.0% | S&P 500 ETF SHS | 922908363 |
| IWC | ISHARES TR | 22,275 | $2.198M | 1.0% | $98.68 | $89.82 | +10.8% | MICRO-CAP ETF | 464288869 |
| MSFT | MICROSOFT CORP | 13,428 | $2.193M | 1.0% | $163.32 * | $129.91 | +15.3% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 26,117 | $2.046M | 0.9% | $78.34 * | $11.78 | +8.6% | US LRG CAP ETF | 808524201 |
| MBB | ISHARES TR | 17,334 | $1.879M | 0.8% | $108.40 | $107.93 | +0.1% | MBS ETF | 464288588 |
| IGIB | ISHARES TR | 28,876 | $1.681M | 0.7% | $58.21 | $57.55 | +0.8% | INTRM TR CRP ETF | 464288638 |
| SIZE | ISHARES TR | 17,017 | $1.676M | 0.7% | $98.49 | $91.92 | +6.0% | USA SIZE FACTOR | 46432F370 |
| VNQ | VANGUARD INDEX FDS | 15,726 | $1.469M | 0.7% | $93.41 | $90.78 | +2.2% | REAL ESTATE ETF | 922908553 |
| MMM | 3M CO | 7,988 | $1.445M | 0.6% | $180.90 * | $110.63 | +6.9% | COM | 88579Y101 |
| EFA | ISHARES TR | 20,545 | $1.434M | 0.6% | $69.80 | $64.44 | +7.8% | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 9,735 | $1.329M | 0.6% | $136.52 * | $109.54 | +3.9% | COM | 713448108 |
| UNP | UNION PACIFIC CORP | 7,373 | $1.326M | 0.6% | $179.85 * | $145.81 | +8.5% | COM | 907818108 |
| MGC | VANGUARD WORLD FD | 11,334 | $1.293M | 0.6% | $114.08 * | $102.51 | +9.0% | MEGA CAP INDEX | 921910873 |
| MTUM | ISHARES TR | 8,613 | $1.109M | 0.5% | $128.76 * | $120.53 | +4.2% | USA MOMENTUM FCT | 46432F396 |
| VBR | VANGUARD INDEX FDS | 8,004 | $1.095M | 0.5% | $136.81 | $128.00 | +7.1% | SM CP VAL ETF | 922908611 |
| BOND | PIMCO ETF TR | 8,353 | $905K | 0.4% | $108.34 | $108.27 | -0.4% | ACTIVE BD ETF | 72201R775 |
| SUB | ISHARES TR | 8,156 | $872K | 0.4% | $106.92 | $106.79 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| SCHB | SCHWAB STRATEGIC TR | 10,587 | $829K | 0.4% | $78.30 * | $11.82 | +8.4% | US BRD MKT ETF | 808524102 |
| MUB | ISHARES TR | 6,820 | $782K | 0.3% | $114.66 | $114.08 | -0.1% | NATIONAL MUN ETF | 464288414 |
| SCHA | SCHWAB STRATEGIC TR | 10,058 | $763K | 0.3% | $75.86 * | $17.66 | +7.1% | US SML CAP ETF | 808524607 |
| EEM | ISHARES TR | 15,255 | $706K | 0.3% | $46.28 * | $41.29 | +8.7% | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,086 | $705K | 0.3% | $228.45 | $206.04 | +9.9% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 3,116 | $691K | 0.3% | $221.76 * | $188.76 | +8.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 363 | $687K | 0.3% | $1892.56 * | $92.73 | -0.4% | COM | 023135106 |
| TLT | ISHARES TR | 4,879 | $673K | 0.3% | $137.94 | $139.02 | -2.5% | 20 YR TR BD ETF | 464287432 |
| MA | MASTERCARD INC | 2,074 | $654K | 0.3% | $315.33 * | $266.10 | +8.5% | CL A | 57636Q104 |
| ICSH | ISHARES TR | 12,826 | $646K | 0.3% | $50.37 | $50.35 | -0.0% | ULTR SH TRM BD | 46434V878 |
| SCHE | SCHWAB STRATEGIC TR | 22,537 | $636K | 0.3% | $28.22 * | $25.44 | +7.6% | EMRG MKTEQ ETF | 808524706 |
| VFMF | VANGUARD WELLINGTON FD | 7,755 | $633K | 0.3% | $81.62 | $75.28 | +7.9% | US MULTIFACTOR | 921935607 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,702 | $630K | 0.3% | $370.15 * | $336.16 | +3.1% | COM | 879360105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,880 | $615K | 0.3% | $44.31 | $40.84 | +7.9% | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 416 | $599K | 0.3% | $1439.90 * | $58.78 | +13.1% | CAP STK CL A | 02079K305 |
| RWO | SPDR INDEX SHS FDS | 11,243 | $580K | 0.3% | $51.59 | $50.78 | +1.5% | DJ GLB RL ES ETF | 78463X749 |
| SPY | SPDR S&P 500 ETF TR | 1,769 | $580K | 0.3% | $327.87 | $295.47 | +8.9% | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,116 | $562K | 0.3% | $136.54 * | $102.47 | -3.4% | COM | 459200101 |
| BND | VANGUARD BD INDEX FD INC | 6,564 | $552K | 0.2% | $84.10 | $83.83 | +0.0% | TOTAL BND MRKT | 921937835 |
| IVE | ISHARES TR | 3,919 | $511K | 0.2% | $130.39 | $117.32 | +10.9% | S&P 500 VAL ETF | 464287408 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 8,897 | $510K | 0.2% | $57.32 | $53.04 | +7.6% | DIV RTN INT EQ | 46641Q209 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,326 | $497K | 0.2% | $53.29 | $53.02 | +0.3% | MORTG-BACK SEC | 92206C771 |
| VV | VANGUARD INDEX FDS | 3,220 | $485K | 0.2% | $150.62 | $135.73 | +8.9% | LARGE CAP ETF | 922908637 |
| SCHD | SCHWAB STRATEGIC TR | 8,131 | $475K | 0.2% | $58.42 * | $17.90 | +7.9% | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 2,407 | $470K | 0.2% | $195.26 * | $170.31 | +5.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 3,174 | $462K | 0.2% | $145.56 * | $110.00 | +12.0% | COM | 478160104 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,087 | $453K | 0.2% | $16.72 | $16.17 | — | COM | 67071L106 |
| NOW | SERVICENOW INC | 1,375 | $418K | 0.2% | $304.00 * | $54.38 | +3.8% | COM | 81762P102 |
| — | UNITED TECHNOLOGIES CORP | 2,637 | $401K | 0.2% | $152.07 | $147.46 | — | COM | 913017109 |
| MDT | MEDTRONIC PLC | 3,343 | $395K | 0.2% | $118.16 * | $87.54 | +9.8% | SHS | G5960L103 |
| EXPD | EXPEDITORS INTL WASH INC | 5,081 | $394K | 0.2% | $77.54 * | $67.86 | +7.2% | COM | 302130109 |
| COST | COSTCO WHSL CORP NEW | 1,297 | $389K | 0.2% | $299.92 * | $271.52 | -1.0% | COM | 22160K105 |
| EXR | EXTRA SPACE STORAGE INC | 3,533 | $382K | 0.2% | $108.12 * | $86.30 | -2.4% | COM | 30225T102 |
| NVS | NOVARTIS A G | 4,076 | $382K | 0.2% | $93.72 | $89.78 | +5.5% | SPONSORED ADR | 66987V109 |
| LULU | LULULEMON ATHLETICA INC | 1,545 | $379K | 0.2% | $245.31 * | $186.88 | +24.0% | COM | 550021109 |
| GOOG | ALPHABET INC | 255 | $367K | 0.2% | $1439.22 * | $58.73 | +13.0% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 1,649 | $364K | 0.2% | $220.74 * | $189.57 | +12.2% | UNIT SER 1 | 46090E103 |
| BKNG | BOOKING HLDGS INC | 173 | $360K | 0.2% | $2080.92 * | $1905.07 | +6.1% | COM | 09857L108 |
| WPC | W P CAREY INC | 4,321 | $360K | 0.2% | $83.31 | $83.39 | — | COM | 92936U109 |
| MRK | MERCK & CO INC | 4,015 | $359K | 0.2% | $89.41 * | $65.47 | +9.6% | COM | 58933Y105 |
| WMT | WALMART INC | 3,090 | $358K | 0.2% | $115.86 * | $34.46 | +5.6% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 2,824 | $353K | 0.2% | $125.00 * | $100.99 | +6.5% | COM | 742718109 |
| T | AT&T INC | 9,144 | $348K | 0.2% | $38.06 * | $17.00 | +13.6% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $343K | 0.2% | $343000.00 | $309458.20 | +9.7% | CL A | 084670108 |
| PFE | PFIZER INC | 8,563 | $337K | 0.1% | $39.36 * | $27.02 | +3.6% | COM | 717081103 |
| SCHV | SCHWAB STRATEGIC TR | 5,590 | $337K | 0.1% | $60.29 * | $18.72 | +7.1% | US LCAP VA ETF | 808524409 |
| IXN | ISHARES TR | 1,499 | $329K | 0.1% | $219.48 * | $30.39 | +15.4% | GLOBAL TECH ETF | 464287291 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,029 | $323K | 0.1% | $45.95 * | $41.28 | +7.7% | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 2,722 | $319K | 0.1% | $117.19 | $116.08 | +0.4% | TIPS BD ETF | 464287176 |
| SPTI | SPDR SERIES TRUST | 10,245 | $318K | 0.1% | $31.04 | $31.12 | -0.6% | PORTFLI INTRMDIT | 78464A672 |
| IYR | ISHARES TR | 3,271 | $307K | 0.1% | $93.86 | $91.12 | +2.2% | U.S. REAL ES ETF | 464287739 |
| BSV | VANGUARD BD INDEX FD INC | 3,655 | $295K | 0.1% | $80.71 | $80.66 | -0.1% | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 1,979 | $285K | 0.1% | $144.01 | $134.25 | +5.3% | COM DISNEY | 254687106 |
| IGSB | ISHARES TR | 5,184 | $279K | 0.1% | $53.82 | $53.52 | +0.2% | SH TR CRPORT ETF | 464288646 |
| SLYV | SPDR SERIES TRUST | 4,240 | $275K | 0.1% | $64.86 | $59.96 | +9.6% | S&P 600 SMCP VAL | 78464A300 |
| AEE | AMEREN CORP | 3,350 | $260K | 0.1% | $77.61 * | $63.90 | +1.2% | COM | 023608102 |
| TRMB | TRIMBLE INC | 6,000 | $257K | 0.1% | $42.83 * | $39.78 | +4.8% | COM | 896239100 |
| SBUX | STARBUCKS CORP | 2,763 | $252K | 0.1% | $91.21 * | $80.64 | -4.6% | COM | 855244109 |
| — | MACQUARIE FT TR GB INF UT DI | 22,597 | $248K | 0.1% | $10.97 | $10.09 | — | COM | 55607W100 |
| LQD | ISHARES TR | 1,894 | $243K | 0.1% | $128.30 | $127.33 | +0.5% | IBOXX INV CP ETF | 464287242 |
| SPTS | SPDR SERIES TRUST | 8,075 | $242K | 0.1% | $29.97 | $29.99 | -0.1% | PORTFOLIO SH TSR | 78468R101 |
| TFI | SPDR SERIES TRUST | 4,691 | $239K | 0.1% | $50.95 | $50.74 | -0.3% | NUVEEN BRC MUNIC | 78468R721 |
| PYPL | PAYPAL HLDGS INC | 2,041 | $235K | 0.1% | $115.14 * | $109.90 | -1.8% | COM | 70450Y103 |
| NVDA | NVIDIA CORP | 925 | $233K | 0.1% | $251.89 * | $5.18 | +13.1% | COM | 67066G104 |
| PBP | INVESCO EXCHANGE TRADED FD T | 10,584 | $230K | 0.1% | $21.73 | $21.69 | -0.7% | S&P500 BUY WRT | 46137V399 |
| MCD | MCDONALDS CORP | 1,092 | $226K | 0.1% | $206.96 * | $171.93 | +0.0% | COM | 580135101 |
| INTC | INTEL CORP | 3,782 | $225K | 0.1% | $59.49 * | $43.02 | +22.7% | COM | 458140100 |
| ZION | ZIONS BANCORPORATION N A | 4,408 | $225K | 0.1% | $51.04 | $48.54 | +7.0% | COM | 989701107 |
| HYG | ISHARES TR | 2,492 | $220K | 0.1% | $88.28 | $87.02 | +1.1% | IBOXX HI YD ETF | 464288513 |
| VZ | VERIZON COMMUNICATIONS INC | 3,723 | $220K | 0.1% | $59.09 * | $40.44 | +7.8% | COM | 92343V104 |
| EMB | ISHARES TR | 1,847 | $212K | 0.1% | $114.78 | $112.98 | +1.4% | JPMORGAN USD EMG | 464288281 |
| VTR | VENTAS INC | 3,698 | $212K | 0.1% | $57.33 * | $54.85 | -16.5% | COM | 92276F100 |
| VO | VANGUARD INDEX FDS | 1,167 | $211K | 0.1% | $180.81 * | $41.79 | +6.6% | MID CAP ETF | 922908629 |
| — | UNILEVER PLC | 3,691 | $209K | 0.1% | $56.62 | $58.44 | — | SPON ADR NEW | 904767704 |
| SIL | GLOBAL X FDS | 6,700 | $206K | 0.1% | $30.75 * | $29.89 | +11.0% | GLOBAL X SILVER | 37954Y848 |
| VB | VANGUARD INDEX FDS | 1,210 | $202K | 0.1% | $166.94 | $159.29 | +4.0% | SMALL CP ETF | 922908751 |
| — | TWO HBRS INVT CORP | 11,908 | $178K | 0.1% | $14.95 | $14.44 | — | COM NEW | 90187B408 |
| — | ANNALY CAP MGMT INC | 13,816 | $132K | 0.1% | $9.55 | $9.26 | — | COM | 035710409 |
| — | FIRST TR ABERDEEN GLBL OPP F | 10,000 | $113K | 0.1% | $11.30 | $10.80 | — | COM SHS | 337319107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,722 | $79,000 | 0.0% | $7.37 | $7.19 | +3.0% | SPONSORED ADR | 86562M209 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 10,000 | $67,000 | 0.0% | $6.70 | $6.40 | — | COM SH BEN INT | 00302L108 |
| ABEV | AMBEV SA | 12,574 | $58,000 | 0.0% | $4.61 | $4.78 | -2.4% | SPONSORED ADR | 02319V103 |