Location: Midvale, UT
CIK: 0001795173 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 155,932 | $52.54M | 21.2% | $336.96 * | $297.60 | +4.1% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 274,427 | $16.52M | 6.7% | $60.18 * | $59.55 | -4.0% | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 189,059 | $14.29M | 5.8% | $75.57 * | $67.00 | +3.6% | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 110,597 | $8.381M | 3.4% | $75.78 * | $70.99 | -3.8% | CORE S&P SCP ETF | 464287804 |
| ESGU | ISHARES TR | 105,075 | $7.991M | 3.2% | $76.05 * | $68.06 | +2.8% | ESG MSCI USA ETF | 46435G425 |
| AAPL | APPLE INC | 16,785 | $7.569M | 3.1% | $450.94 * | $53.70 | +64.7% | COM | 037833100 |
| EEMV | ISHARES INC | 119,481 | $6.598M | 2.7% | $55.22 * | $57.39 | -9.4% | MIN VOL EMRG MKT | 464286533 |
| EFAV | ISHARES TR | 95,634 | $6.461M | 2.6% | $67.56 * | $72.31 | -8.6% | MIN VOL EAFE ETF | 46429B689 |
| DGRO | ISHARES TR | 147,520 | $5.975M | 2.4% | $40.50 * | $38.69 | -2.8% | CORE DIV GRWTH | 46434V621 |
| LQD | ISHARES TR | 40,638 | $5.627M | 2.3% | $138.47 * | $127.56 | +5.4% | IBOXX INV CP ETF | 464287242 |
| EFG | ISHARES TR | 61,222 | $5.383M | 2.2% | $87.93 * | $80.63 | +3.1% | EAFE GRWTH ETF | 464288885 |
| USMV | ISHARES TR | 78,013 | $5.013M | 2.0% | $64.26 * | $63.21 | -4.1% | MSCI MIN VOL ETF | 46429B697 |
| GOVT | ISHARES TR | 161,985 | $4.564M | 1.8% | $28.18 | $26.40 | +6.0% | US TREAS BD ETF | 46429B267 |
| FREL | FIDELITY COVINGTON TR | 166,895 | $4.097M | 1.7% | $24.55 * | $27.10 | -13.7% | MSCI RL EST ETF | 316092857 |
| IEMG | ISHARES INC | 75,853 | $3.994M | 1.6% | $52.65 * | $49.84 | -4.5% | CORE MSCI EMKT | 46434G103 |
| ESGE | ISHARES INC | 106,653 | $3.789M | 1.5% | $35.53 * | $33.02 | -2.8% | ESG MSCI EM ETF | 46434G863 |
| IXUS | ISHARES TR | 64,050 | $3.734M | 1.5% | $58.30 * | $57.14 | -4.6% | CORE MSCI TOTAL | 46432F834 |
| HQY | HEALTHEQUITY INC | 65,288 | $3.526M | 1.4% | $54.01 * | $66.37 | -11.6% | COM | 42226A107 |
| IGSB | ISHARES TR | 62,138 | $3.419M | 1.4% | $55.02 | $53.37 | +2.5% | SH TR CRPORT ETF | 464288646 |
| IJH | ISHARES TR | 15,159 | $2.947M | 1.2% | $194.41 * | $36.29 | -2.0% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 13,618 | $2.836M | 1.1% | $208.25 * | $129.91 | +49.6% | COM | 594918104 |
| VLUE | ISHARES TR | 34,750 | $2.644M | 1.1% | $76.09 * | $77.05 | -6.2% | EDGE MSCI USA VL | 46432F388 |
| IJS | ISHARES TR | 19,292 | $2.579M | 1.0% | $133.68 * | $72.77 | -17.3% | SP SMCP600VL ETF | 464287879 |
| SCZ | ISHARES TR | 43,766 | $2.502M | 1.0% | $57.17 * | $56.40 | -4.9% | EAFE SML CP ETF | 464288273 |
| VGT | VANGUARD WORLD FDS | 7,799 | $2.357M | 1.0% | $302.22 * | $27.17 | +28.2% | INF TECH ETF | 92204A702 |
| IWC | ISHARES TR | 22,745 | $2.197M | 0.9% | $96.59 * | $89.71 | -2.7% | MICRO-CAP ETF | 464288869 |
| IXN | ISHARES TR | 8,196 | $2.099M | 0.8% | $256.10 * | $34.57 | +13.6% | GLOBAL TECH ETF | 464287291 |
| IHI | ISHARES TR | 6,232 | $1.812M | 0.7% | $290.76 * | $42.20 | +4.6% | U.S. MED DVC ETF | 464288810 |
| VNQ | VANGUARD INDEX FDS | 20,827 | $1.719M | 0.7% | $82.54 * | $89.73 | -12.5% | REAL ESTATE ETF | 922908553 |
| SHYG | ISHARES TR | 37,927 | $1.68M | 0.7% | $44.30 * | $44.77 | -4.2% | 0-5YR HI YL CP | 46434V407 |
| VOO | VANGUARD INDEX FDS | 5,418 | $1.671M | 0.7% | $308.42 * | $271.43 | +4.4% | S&P 500 ETF SHS | 922908363 |
| NEAR | ISHARES U S ETF TR | 31,640 | $1.584M | 0.6% | $50.06 | $50.16 | -0.3% | SHT MAT BD ETF | 46431W507 |
| AMZN | AMAZON COM INC | 445 | $1.401M | 0.6% | $3148.31 * | $96.28 | +43.3% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 16,974 | $1.368M | 0.6% | $80.59 * | $11.78 | +4.8% | US LRG CAP ETF | 808524201 |
| UNP | UNION PAC CORP | 7,114 | $1.329M | 0.5% | $186.81 * | $145.81 | +2.7% | COM | 907818108 |
| MMM | 3M CO | 7,930 | $1.28M | 0.5% | $161.41 * | $110.63 | -3.7% | COM | 88579Y101 |
| PEP | PEPSICO INC | 9,398 | $1.278M | 0.5% | $135.99 * | $109.54 | +2.0% | COM | 713448108 |
| IYG | ISHARES TR | 9,388 | $1.183M | 0.5% | $126.01 * | $38.43 | +3.6% | U.S. FIN SVC ETF | 464287770 |
| EFA | ISHARES TR | 18,394 | $1.174M | 0.5% | $63.83 * | $64.09 | -5.0% | MSCI EAFE ETF | 464287465 |
| MGC | VANGUARD WORLD FD | 9,477 | $1.127M | 0.5% | $118.92 * | $102.57 | +6.7% | MEGA CAP INDEX | 921910873 |
| MTUM | ISHARES TR | 7,958 | $1.121M | 0.5% | $140.86 * | $120.56 | +8.7% | USA MOMENTUM FCT | 46432F396 |
| ICSH | ISHARES TR | 21,914 | $1.108M | 0.4% | $50.56 | $50.33 | +0.5% | ULTR SH TRM BD | 46434V878 |
| EXR | EXTRA SPACE STORAGE INC | 9,877 | $1.037M | 0.4% | $104.99 * | $83.44 | -10.1% | COM | 30225T102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,514 | $960K | 0.4% | $212.67 * | $208.36 | -14.3% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 8,034 | $959K | 0.4% | $119.37 | $112.42 | +5.1% | CORE US AGGBD ET | 464287226 |
| IDEV | ISHARES TR | 15,757 | $850K | 0.3% | $53.94 * | $48.39 | +5.6% | CORE MSCI INTL | 46435G326 |
| SUB | ISHARES TR | 7,126 | $772K | 0.3% | $108.34 | $106.79 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| MA | MASTERCARD INCORPORATED | 2,354 | $760K | 0.3% | $322.85 * | $269.15 | +6.5% | CL A | 57636Q104 |
| MUB | ISHARES TR | 6,399 | $750K | 0.3% | $117.21 | $114.06 | +1.2% | NATIONAL MUN ETF | 464288414 |
| VBR | VANGUARD INDEX FDS | 6,343 | $746K | 0.3% | $117.61 * | $128.00 | -16.5% | SM CP VAL ETF | 922908611 |
| QQQ | INVESCO QQQ TR | 2,671 | $722K | 0.3% | $270.31 * | $199.97 | +23.8% | UNIT SER 1 | 46090E103 |
| META | FACEBOOK INC | 2,696 | $709K | 0.3% | $262.98 * | $189.23 | +19.2% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,051 | $701K | 0.3% | $41.11 * | $40.69 | -4.7% | FTSE DEV MKT ETF | 921943858 |
| BOND | PIMCO ETF TR | 6,036 | $683K | 0.3% | $113.15 | $108.27 | +3.1% | ACTIVE BD ETF | 72201R775 |
| USIG | ISHARES TR | 10,914 | $676K | 0.3% | $61.94 * | $58.53 | +3.2% | USD INV GRDE ETF | 464288620 |
| VV | VANGUARD INDEX FDS | 4,317 | $672K | 0.3% | $155.66 * | $136.37 | +4.9% | LARGE CAP ETF | 922908637 |
| — | COHEN & STEERS SELECT PFD & | 24,500 | $661K | 0.3% | $26.98 | $26.98 | — | COM | 19248Y107 |
| VFMF | VANGUARD WELLINGTON FD | 7,930 | $584K | 0.2% | $73.64 * | $75.23 | -10.2% | US MULTIFACTOR | 921935607 |
| SPY | SPDR S&P 500 ETF TR | 1,673 | $561K | 0.2% | $335.33 * | $296.10 | +4.1% | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 12,730 | $560K | 0.2% | $43.99 * | $41.29 | -3.1% | MSCI EMG MKT ETF | 464287234 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,702 | $560K | 0.2% | $329.02 * | $336.16 | -7.5% | COM | 879360105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 24,500 | $553K | 0.2% | $22.57 | $22.57 | — | COM | 67075A106 |
| V | VISA INC | 2,803 | $552K | 0.2% | $196.93 * | $171.71 | +8.2% | COM CL A | 92826C839 |
| SCHB | SCHWAB STRATEGIC TR | 6,894 | $551K | 0.2% | $79.92 * | $11.79 | +3.9% | US BRD MKT ETF | 808524102 |
| INTC | INTEL CORP | 11,198 | $551K | 0.2% | $49.21 * | $49.76 | +7.2% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 3,715 | $550K | 0.2% | $148.05 * | $111.60 | +7.9% | COM | 478160104 |
| GOOGL | ALPHABET INC | 364 | $545K | 0.2% | $1497.25 * | $58.78 | +19.7% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 1,180 | $518K | 0.2% | $438.98 * | $54.38 | +49.0% | COM | 81762P102 |
| SCHA | SCHWAB STRATEGIC TR | 6,937 | $498K | 0.2% | $71.79 * | $17.66 | -7.5% | US SML CAP ETF | 808524607 |
| COST | COSTCO WHSL CORP NEW | 1,458 | $496K | 0.2% | $340.19 * | $272.27 | +2.3% | COM | 22160K105 |
| BND | VANGUARD BD INDEX FDS | 5,469 | $488K | 0.2% | $89.23 | $84.73 | +4.3% | TOTAL BND MRKT | 921937835 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,835 | $487K | 0.2% | $126.99 * | $101.58 | -10.1% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 2,483 | $480K | 0.2% | $193.31 * | $109.96 | +58.1% | COM | 70450Y103 |
| IVE | ISHARES TR | 3,802 | $442K | 0.2% | $116.25 * | $116.62 | -7.2% | S&P 500 VAL ETF | 464287408 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,822 | $436K | 0.2% | $16.26 | $16.17 | — | COM | 67071L106 |
| EXPD | EXPEDITORS INTL WASH INC | 5,081 | $433K | 0.2% | $85.22 * | $67.86 | +5.2% | COM | 302130109 |
| TLT | ISHARES TR | 2,534 | $429K | 0.2% | $169.30 * | $139.02 | +17.9% | 20 YR TR BD ETF | 464287432 |
| AMAT | APPLIED MATLS INC | 6,500 | $424K | 0.2% | $65.23 * | $51.23 | +12.3% | COM | 038222105 |
| WMT | WALMART INC | 3,183 | $420K | 0.2% | $131.95 * | $34.54 | +7.2% | COM | 931142103 |
| D | DOMINION ENERGY INC | 5,054 | $405K | 0.2% | $80.13 * | $62.65 | +2.0% | COM | 25746U109 |
| RWO | SPDR INDEX SHS FDS | 9,396 | $385K | 0.2% | $40.97 * | $50.10 | -22.1% | DJ GLB RL ES ETF | 78463X749 |
| PFE | PFIZER INC | 9,974 | $383K | 0.2% | $38.40 * | $26.85 | -11.3% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 2,852 | $383K | 0.2% | $134.29 * | $100.99 | +3.2% | COM | 742718109 |
| HUN | HUNTSMAN CORP | 18,886 | $381K | 0.2% | $20.17 * | $19.50 | -7.8% | COM | 447011107 |
| SCHE | SCHWAB STRATEGIC TR | 14,087 | $375K | 0.2% | $26.62 * | $25.37 | -4.0% | EMRG MKTEQ ETF | 808524706 |
| MRK | MERCK & CO. INC | 4,518 | $366K | 0.1% | $81.01 * | $65.42 | -5.2% | COM | 58933Y105 |
| IEF | ISHARES TR | 2,860 | $350K | 0.1% | $122.38 | $121.51 | +0.3% | BARCLAYS 7 10 YR | 464287440 |
| DIS | DISNEY WALT CO | 2,713 | $349K | 0.1% | $128.64 * | $130.11 | -16.3% | COM DISNEY | 254687106 |
| WPC | WP CAREY INC | 4,731 | $346K | 0.1% | $73.13 | $81.88 | — | COM | 92936U109 |
| BKNG | BOOKING HOLDINGS INC | 193 | $341K | 0.1% | $1766.84 * | $1833.75 | -14.6% | COM | 09857L108 |
| LULU | LULULEMON ATHLETICA INC | 991 | $341K | 0.1% | $344.10 * | $186.88 | +67.0% | COM | 550021109 |
| NVS | NOVARTIS AG | 4,116 | $339K | 0.1% | $82.36 * | $89.71 | -2.6% | SPONSORED ADR | 66987V109 |
| — | PCM FD INC | 34,500 | $338K | 0.1% | $9.80 | $9.80 | — | COM | 69323T101 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 6,469 | $338K | 0.1% | $52.25 * | $52.93 | -6.6% | DIV RTN INT EQ | 46641Q209 |
| SIL | GLOBAL X FDS | 6,700 | $332K | 0.1% | $49.55 * | $29.89 | +23.9% | GLOBAL X SILVER | 37954Y848 |
| MCD | MCDONALDS CORP | 1,604 | $327K | 0.1% | $203.87 * | $171.90 | -5.4% | COM | 580135101 |
| T | AT&T INC | 10,741 | $324K | 0.1% | $30.16 * | $16.99 | -8.4% | COM | 00206R102 |
| NWE | NORTHWESTERN CORP | 5,500 | $313K | 0.1% | $56.91 * | $44.67 | -5.0% | COM NEW | 668074305 |
| ZION | ZIONS BANCORPORATION N A | 9,022 | $313K | 0.1% | $34.69 | $31.66 | +7.4% | COM | 989701107 |
| SHM | SPDR SER TR | 6,192 | $310K | 0.1% | $50.06 | $48.98 | +1.8% | NUVEEN BLMBRG SR | 78468R739 |
| CVX | CHEVRON CORP NEW | 3,456 | $310K | 0.1% | $89.70 * | $69.83 | +0.4% | COM | 166764100 |
| GOOG | ALPHABET INC | 198 | $296K | 0.1% | $1494.95 * | $58.73 | +19.5% | CAP STK CL C | 02079K107 |
| SCHV | SCHWAB STRATEGIC TR | 5,463 | $293K | 0.1% | $53.63 * | $18.72 | -10.8% | US LCAP VA ETF | 808524409 |
| TRMB | TRIMBLE INC | 6,000 | $290K | 0.1% | $48.33 * | $37.50 | +15.2% | COM | 896239100 |
| — | UNILEVER PLC | 4,844 | $289K | 0.1% | $59.66 | $57.16 | — | SPON ADR NEW | 904767704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,646 | $289K | 0.1% | $43.48 * | $41.26 | -4.0% | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 2,827 | $284K | 0.1% | $100.46 * | $86.33 | -8.8% | SHS | G5960L103 |
| AEE | AMEREN CORP | 3,350 | $279K | 0.1% | $83.28 * | $63.90 | -6.1% | COM | 023608102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 644 | $264K | 0.1% | $409.94 * | $310.51 | +15.1% | COM | 883556102 |
| TSLA | TESLA INC | 178 | $253K | 0.1% | $1421.35 * | $54.10 | +33.1% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 1,408 | $250K | 0.1% | $177.56 * | $41.72 | -1.8% | MID CAP ETF | 922908629 |
| HYG | ISHARES TR | 2,927 | $249K | 0.1% | $85.07 * | $80.59 | +1.3% | IBOXX HI YD ETF | 464288513 |
| IYR | ISHARES TR | 2,942 | $244K | 0.1% | $82.94 * | $91.12 | -13.5% | U.S. REAL ES ETF | 464287739 |
| SYK | STRYKER CORPORATION | 1,300 | $244K | 0.1% | $187.69 * | $173.69 | -2.0% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 1,200 | $242K | 0.1% | $201.67 * | $140.03 | +9.3% | COM | 235851102 |
| VB | VANGUARD INDEX FDS | 1,512 | $240K | 0.1% | $158.73 * | $134.28 | +8.5% | SMALL CP ETF | 922908751 |
| SLYV | SPDR SER TR | 4,333 | $236K | 0.1% | $54.47 * | $45.80 | +7.2% | S&P 600 SMCP VAL | 78464A300 |
| EA | ELECTRONIC ARTS INC | 1,640 | $231K | 0.1% | $140.85 * | $114.88 | +11.8% | COM | 285512109 |
| BA | BOEING CO | 1,283 | $230K | 0.1% | $179.27 * | $153.71 | +19.2% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 3,827 | $226K | 0.1% | $59.05 * | $40.48 | -1.2% | COM | 92343V104 |
| — | BLACKROCK CR ALLOCATION INCO | 15,611 | $225K | 0.1% | $14.41 | $14.41 | — | COM | 092508100 |
| TFI | SPDR SER TR | 4,205 | $221K | 0.1% | $52.56 | $50.94 | +1.4% | NUVEEN BRC MUNIC | 78468R721 |
| SBUX | STARBUCKS CORP | 2,831 | $219K | 0.1% | $77.36 * | $79.96 | -18.6% | COM | 855244109 |
| — | TC PIPELINES LP | 6,500 | $217K | 0.1% | $33.38 | $33.38 | — | UT COM LTD PRT | 87233Q108 |
| BABA | ALIBABA GROUP HLDG LTD | 868 | $215K | 0.1% | $247.70 * | $208.24 | +3.6% | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 475 | $212K | 0.1% | $446.32 * | $8.06 | +17.4% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 1,093 | $208K | 0.1% | $190.30 * | $161.29 | +3.8% | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 1,642 | $207K | 0.1% | $126.07 * | $121.58 | +1.2% | TIPS BD ETF | 464287176 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,702 | $202K | 0.1% | $54.57 | $54.43 | -0.1% | MORTG-BACK SEC | 92206C771 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,400 | $190K | 0.1% | $18.27 | $18.27 | — | COM | 293792107 |
| GSBD | GOLDMAN SACHS BDC INC | 10,489 | $171K | 0.1% | $16.30 | $18.90 | -14.1% | SHS | 38147U107 |