Location: Midvale, UT
CIK: 0001795173 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 165,863 | $46.45M | 23.2% | $280.06 * | $297.60 | -13.2% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 232,585 | $11.88M | 5.9% | $51.10 * | $60.51 | -17.6% | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 189,165 | $11.71M | 5.8% | $61.89 * | $67.00 | -14.6% | CORE S&P TTL STK | 464287150 |
| ESGU | ISHARES TR | 114,328 | $7.154M | 3.6% | $62.57 * | $68.06 | -15.5% | ESG MSCI USA ETF | 46435G425 |
| EFAV | ISHARES TR | 93,783 | $5.972M | 3.0% | $63.68 * | $72.45 | -14.4% | MIN VOL EAFE ETF | 46429B689 |
| EEMV | ISHARES INC | 119,837 | $5.882M | 2.9% | $49.08 * | $57.39 | -18.2% | MIN VOL EMRG MKT | 464286533 |
| DGRO | ISHARES TR | 143,052 | $4.987M | 2.5% | $34.86 * | $38.77 | -15.9% | CORE DIV GRWTH | 46434V621 |
| LQD | ISHARES TR | 38,457 | $4.978M | 2.5% | $129.44 * | $127.42 | -3.1% | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 16,962 | $4.683M | 2.3% | $276.09 * | $53.70 | +14.5% | COM | 037833100 |
| USMV | ISHARES TR | 73,983 | $4.32M | 2.2% | $58.39 * | $63.42 | -14.8% | MSCI MIN VOL ETF | 46429B697 |
| EFG | ISHARES TR | 53,422 | $3.982M | 2.0% | $74.54 * | $81.00 | -12.2% | EAFE GRWTH ETF | 464288885 |
| GOVT | ISHARES TR | 136,984 | $3.857M | 1.9% | $28.16 | $26.11 | +7.3% | US TREAS BD ETF | 46429B267 |
| ESGE | ISHARES INC | 127,456 | $3.681M | 1.8% | $28.88 * | $33.02 | -17.1% | ESG MSCI EM ETF | 46434G863 |
| NEAR | ISHARES U S ETF TR | 74,245 | $3.648M | 1.8% | $49.13 | $50.16 | -3.3% | SHT MAT BD ETF | 46431W507 |
| FREL | FIDELITY COVINGTON TR | 165,508 | $3.6M | 1.8% | $21.75 * | $27.10 | -23.2% | MSCI RL EST ETF | 316092857 |
| IJR | ISHARES TR | 62,086 | $3.557M | 1.8% | $57.29 * | $77.13 | -27.3% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 82,197 | $3.497M | 1.7% | $42.54 * | $49.84 | -18.8% | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FDS | 13,944 | $3.215M | 1.6% | $230.57 * | $27.17 | -2.5% | INF TECH ETF | 92204A702 |
| HQY | HEALTHEQUITY INC | 65,309 | $3.186M | 1.6% | $48.78 * | $66.37 | -23.8% | COM | 42226A107 |
| IXUS | ISHARES TR | 62,196 | $3.026M | 1.5% | $48.65 * | $57.31 | -18.0% | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 23,667 | $2.772M | 1.4% | $117.13 | $112.42 | +2.6% | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 50,147 | $2.68M | 1.3% | $53.44 * | $53.25 | -1.7% | SH TR CRPORT ETF | 464288646 |
| MSFT | MICROSOFT CORP | 13,562 | $2.353M | 1.2% | $173.50 * | $129.91 | +15.6% | COM | 594918104 |
| SCZ | ISHARES TR | 44,913 | $2.092M | 1.0% | $46.58 * | $56.40 | -20.5% | EAFE SML CP ETF | 464288273 |
| IJS | ISHARES TR | 20,005 | $2.029M | 1.0% | $101.42 * | $72.77 | -31.3% | SP SMCP600VL ETF | 464287879 |
| IWC | ISHARES TR | 23,963 | $1.693M | 0.8% | $70.65 * | $89.71 | -25.3% | MICRO-CAP ETF | 464288869 |
| VOO | VANGUARD INDEX FDS | 6,264 | $1.607M | 0.8% | $256.55 * | $271.43 | -12.7% | S&P 500 ETF SHS | 922908363 |
| SHYG | ISHARES TR | 37,366 | $1.558M | 0.8% | $41.70 | $44.81 | -8.8% | 0-5YR HI YL CP | 46434V407 |
| VLUE | ISHARES TR | 22,943 | $1.509M | 0.8% | $65.77 * | $80.83 | -22.1% | EDGE MSCI USA VL | 46432F388 |
| VNQ | VANGUARD INDEX FDS | 20,269 | $1.481M | 0.7% | $73.07 * | $90.12 | -22.5% | REAL ESTATE ETF | 922908553 |
| IHI | ISHARES TR | 5,280 | $1.344M | 0.7% | $254.55 * | $42.10 | -10.8% | U.S. MED DVC ETF | 464288810 |
| IJH | ISHARES TR | 8,820 | $1.329M | 0.7% | $150.68 * | $38.50 | -25.3% | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 9,382 | $1.244M | 0.6% | $132.59 * | $109.54 | -8.1% | COM | 713448108 |
| MMM | 3M CO | 7,988 | $1.147M | 0.6% | $143.59 * | $110.63 | -16.5% | COM | 88579Y101 |
| SCHX | SCHWAB STRATEGIC TR | 17,162 | $1.14M | 0.6% | $66.43 * | $11.78 | -13.4% | US LRG CAP ETF | 808524201 |
| UNP | UNION PAC CORP | 7,114 | $1.046M | 0.5% | $147.03 * | $145.81 | -14.8% | COM | 907818108 |
| QUAL | ISHARES TR | 11,625 | $1.013M | 0.5% | $87.14 * | $92.83 | -12.7% | USA QUALITY FCTR | 46432F339 |
| EFA | ISHARES TR | 17,428 | $954K | 0.5% | $54.74 * | $64.44 | -17.0% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 393 | $929K | 0.5% | $2363.87 * | $93.04 | +4.8% | COM | 023135106 |
| ICSH | ISHARES TR | 17,939 | $902K | 0.5% | $50.28 | $50.32 | -0.7% | ULTR SH TRM BD | 46434V878 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,804 | $896K | 0.4% | $186.51 | $208.36 | -12.3% | CL B NEW | 084670702 |
| MTUM | ISHARES TR | 7,630 | $884K | 0.4% | $115.86 * | $120.53 | -11.7% | USA MOMENTUM FCT | 46432F396 |
| MGC | VANGUARD WORLD FD | 8,850 | $874K | 0.4% | $98.76 * | $102.51 | -11.3% | MEGA CAP INDEX | 921910873 |
| EXR | EXTRA SPACE STORAGE INC | 8,877 | $812K | 0.4% | $91.47 * | $84.40 | -8.7% | COM | 30225T102 |
| SUB | ISHARES TR | 7,454 | $794K | 0.4% | $106.52 | $106.79 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 6,215 | $699K | 0.3% | $112.47 | $114.08 | -0.9% | NATIONAL MUN ETF | 464288414 |
| BOND | PIMCO ETF TR | 6,215 | $677K | 0.3% | $108.93 * | $108.27 | -1.9% | ACTIVE BD ETF | 72201R775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,216 | $622K | 0.3% | $119.25 * | $101.58 | -18.5% | COM | 459200101 |
| MA | MASTERCARD INC | 2,413 | $620K | 0.3% | $256.94 * | $269.15 | -13.1% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,613 | $606K | 0.3% | $34.41 * | $40.69 | -18.1% | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD INDEX FDS | 6,535 | $595K | 0.3% | $91.05 * | $128.00 | -30.6% | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 3,606 | $552K | 0.3% | $153.08 * | $111.22 | +0.2% | COM | 478160104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,702 | $530K | 0.3% | $311.40 * | $336.16 | -11.6% | COM | 879360105 |
| SPY | SPDR S&P 500 ETF TR | 1,892 | $528K | 0.3% | $279.07 * | $296.10 | -13.0% | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 3,849 | $495K | 0.2% | $128.60 * | $136.51 | -13.2% | LARGE CAP ETF | 922908637 |
| META | FACEBOOK INC | 2,627 | $479K | 0.2% | $182.34 * | $188.76 | -12.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 379 | $477K | 0.2% | $1258.58 * | $58.78 | -1.9% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 2,255 | $476K | 0.2% | $211.09 * | $195.52 | -2.6% | UNIT SER 1 | 46090E103 |
| VFMF | VANGUARD WELLINGTON FD | 7,930 | $467K | 0.2% | $58.89 * | $75.23 | -24.9% | US MULTIFACTOR | 921935607 |
| V | VISA INC | 2,763 | $460K | 0.2% | $166.49 * | $171.65 | -9.9% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 12,794 | $457K | 0.2% | $35.72 * | $41.29 | -17.3% | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHSL CORP NEW | 1,473 | $456K | 0.2% | $309.57 * | $272.27 | -4.1% | COM | 22160K105 |
| TLT | ISHARES TR | 2,566 | $435K | 0.2% | $169.52 * | $139.02 | +18.7% | 20 YR TR BD ETF | 464287432 |
| WMT | WALMART INC | 3,112 | $410K | 0.2% | $131.75 * | $34.46 | +1.4% | COM | 931142103 |
| SCHB | SCHWAB STRATEGIC TR | 6,204 | $406K | 0.2% | $65.44 * | $11.82 | -14.8% | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 7,232 | $391K | 0.2% | $54.07 * | $17.66 | -27.0% | US SML CAP ETF | 808524607 |
| BKNG | BOOKING HLDGS INC | 288 | $390K | 0.2% | $1354.17 * | $1833.75 | -27.8% | COM | 09857L108 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,822 | $389K | 0.2% | $14.50 | $16.17 | — | COM | 67071L106 |
| MRK | MERCK & CO. INC | 4,608 | $369K | 0.2% | $80.08 * | $65.42 | -6.4% | COM | 58933Y105 |
| IVE | ISHARES TR | 3,563 | $366K | 0.2% | $102.72 * | $117.32 | -18.0% | S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER INC | 9,925 | $360K | 0.2% | $36.27 * | $26.85 | -12.3% | COM | 717081103 |
| EXPD | EXPEDITORS INTL WASH INC | 5,081 | $358K | 0.2% | $70.46 * | $67.86 | -8.3% | COM | 302130109 |
| BND | VANGUARD BD INDEX FDS | 4,091 | $358K | 0.2% | $87.51 * | $83.83 | +1.8% | TOTAL BND MRKT | 921937835 |
| NVS | NOVARTIS A G | 4,026 | $355K | 0.2% | $88.18 * | $89.78 | -8.2% | SPONSORED ADR | 66987V109 |
| NOW | SERVICENOW INC | 1,180 | $354K | 0.2% | $300.00 * | $54.38 | +5.4% | COM | 81762P102 |
| PG | PROCTER & GAMBLE CO | 2,825 | $337K | 0.2% | $119.29 * | $100.99 | -5.6% | COM | 742718109 |
| DIS | DISNEY WALT CO | 3,221 | $325K | 0.2% | $100.90 * | $130.11 | -27.5% | COM DISNEY | 254687106 |
| RWO | SPDR INDEX SHS FDS | 8,886 | $324K | 0.2% | $36.46 | $50.78 | -29.1% | DJ GLB RL ES ETF | 78463X749 |
| PYPL | PAYPAL HLDGS INC | 2,592 | $299K | 0.1% | $115.35 * | $109.96 | -13.1% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 1,592 | $297K | 0.1% | $186.56 * | $171.90 | -15.8% | COM | 580135101 |
| SCHE | SCHWAB STRATEGIC TR | 13,687 | $296K | 0.1% | $21.63 * | $25.44 | -18.7% | EMRG MKTEQ ETF | 808524706 |
| T | AT&T INC | 10,018 | $295K | 0.1% | $29.45 * | $17.10 | -14.3% | COM | 00206R102 |
| HUN | HUNTSMAN CORP | 18,882 | $287K | 0.1% | $15.20 * | $19.50 | -26.0% | COM | 447011107 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 6,337 | $284K | 0.1% | $44.82 * | $53.04 | -18.5% | DIV RTN INT EQ | 46641Q209 |
| WPC | WP CAREY INC | 4,531 | $268K | 0.1% | $59.15 | $82.26 | — | COM | 92936U109 |
| IXN | ISHARES TR | 1,345 | $267K | 0.1% | $198.51 * | $30.39 | -0.0% | GLOBAL TECH ETF | 464287291 |
| GOOG | ALPHABET INC | 208 | $263K | 0.1% | $1264.42 * | $58.73 | -1.7% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,271 | $257K | 0.1% | $35.35 * | $41.26 | -18.7% | FTSE EMR MKT ETF | 922042858 |
| AEE | AMEREN CORP | 3,350 | $257K | 0.1% | $76.72 * | $63.90 | -3.5% | COM | 023608102 |
| SCHV | SCHWAB STRATEGIC TR | 5,435 | $256K | 0.1% | $47.10 * | $18.72 | -21.2% | US LCAP VA ETF | 808524409 |
| SHM | SPDR SER TR | 5,204 | $255K | 0.1% | $49.00 | $48.90 | -0.0% | NUVEEN BLMBRG SR | 78468R739 |
| LULU | LULULEMON ATHLETICA INC | 1,200 | $255K | 0.1% | $212.50 * | $186.88 | +1.4% | COM | 550021109 |
| — | UNILEVER PLC | 4,802 | $254K | 0.1% | $52.89 | $57.16 | — | SPON ADR NEW | 904767704 |
| EMB | ISHARES TR | 2,435 | $238K | 0.1% | $97.74 | $112.32 | -13.9% | JPMORGAN USD EMG | 464288281 |
| TMO | THERMO FISHER SCIENTIFIC INC | 702 | $236K | 0.1% | $336.18 * | $310.51 | -10.0% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,019 | $233K | 0.1% | $57.97 * | $40.48 | -4.8% | COM | 92343V104 |
| INTC | INTEL CORP | 3,825 | $230K | 0.1% | $60.13 * | $43.13 | +11.2% | COM | 458140100 |
| IYR | ISHARES TR | 2,944 | $215K | 0.1% | $73.03 * | $91.12 | -23.6% | U.S. REAL ES ETF | 464287739 |
| MDT | MEDTRONIC PLC | 2,229 | $214K | 0.1% | $96.01 * | $87.54 | -12.2% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 2,696 | $209K | 0.1% | $77.52 * | $80.64 | -28.3% | COM | 855244109 |
| VO | VANGUARD INDEX FDS | 1,429 | $205K | 0.1% | $143.46 * | $41.72 | -21.1% | MID CAP ETF | 922908629 |
| SIL | GLOBAL X FDS | 6,700 | $203K | 0.1% | $30.30 * | $29.89 | -20.2% | GLOBAL X SILVER | 37954Y848 |
| — | MACQUARIE / FIRST TR GLOBAL | 22,597 | $175K | 0.1% | $7.74 | $10.09 | — | COM | 55607W100 |
| GSBD | GOLDMAN SACHS BDC INC | 10,522 | $143K | 0.1% | $13.59 * | $18.90 | -34.7% | SHS | 38147U107 |
| — | FIRST TR ABERDEEN GLBL OPP F | 10,000 | $89,000 | 0.0% | $8.90 | $10.80 | — | COM SHS | 337319107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 13,816 | $83,000 | 0.0% | $6.01 | $9.26 | — | COM | 035710409 |
| — | TWO HBRS INVT CORP | 11,908 | $52,000 | 0.0% | $4.37 | $14.44 | — | COM NEW | 90187B408 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 10,000 | $43,000 | 0.0% | $4.30 | $6.40 | — | COM SH BEN INT | 00302L108 |