Location: Midvale, UT
CIK: 0001795173 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 4, 2020
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 161,829 | $53.62M | 21.5% | $331.36 | $298.89 | +12.4% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 270,321 | $15.9M | 6.4% | $58.81 * | $59.55 | +1.2% | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 184,886 | $13.84M | 5.6% | $74.84 | $67.00 | +12.7% | CORE S&P TTL STK | 464287150 |
| ESGU | ISHARES TR | 132,947 | $10.01M | 4.0% | $75.27 | $69.58 | +9.5% | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 67,580 | $7.351M | 3.0% | $108.77 * | $92.98 | +21.0% | COM | 037833100 |
| IJR | ISHARES TR | 97,908 | $7.2M | 2.9% | $73.54 * | $70.99 | -1.1% | CORE S&P SCP ETF | 464287804 |
| EEMV | ISHARES INC | 119,397 | $6.631M | 2.7% | $55.54 | $57.39 | -3.8% | MSCI EMERG MRKT | 464286533 |
| EFAV | ISHARES TR | 97,161 | $6.44M | 2.6% | $66.28 * | $72.24 | -5.7% | MSCI EAFE MIN VL | 46429B689 |
| DGRO | ISHARES TR | 151,763 | $6.014M | 2.4% | $39.63 | $38.72 | +2.8% | CORE DIV GRWTH | 46434V621 |
| LQD | ISHARES TR | 43,773 | $5.864M | 2.4% | $133.96 | $128.19 | +5.1% | IBOXX INV CP ETF | 464287242 |
| EFG | ISHARES TR | 60,771 | $5.296M | 2.1% | $87.15 * | $80.63 | +11.5% | EAFE GRWTH ETF | 464288885 |
| USMV | ISHARES TR | 83,098 | $5.198M | 2.1% | $62.55 | $63.22 | +0.8% | MSCI USA MIN VOL | 46429B697 |
| GOVT | ISHARES TR | 176,521 | $4.879M | 2.0% | $27.64 | $26.53 | +5.3% | US TREAS BD ETF | 46429B267 |
| ESGE | ISHARES INC | 127,421 | $4.687M | 1.9% | $36.78 * | $33.41 | +6.6% | ESG AWR MSCI EM | 46434G863 |
| IEMG | ISHARES INC | 74,144 | $4.019M | 1.6% | $54.21 * | $49.84 | +5.9% | CORE MSCI EMKT | 46434G103 |
| FREL | FIDELITY COVINGTON TRUST | 167,046 | $3.902M | 1.6% | $23.36 | $27.10 | -13.3% | MSCI RL EST ETF | 316092857 |
| IGSB | ISHARES TR | 68,858 | $3.774M | 1.5% | $54.81 | $53.52 | +2.6% | ISHS 1-5YR INVS | 464288646 |
| IXUS | ISHARES TR | 62,481 | $3.608M | 1.4% | $57.75 | $57.14 | +2.1% | CORE MSCI TOTAL | 46432F834 |
| HQY | HEALTHEQUITY INC | 65,188 | $3.454M | 1.4% | $52.99 * | $66.37 | -22.6% | COM | 42226A107 |
| IJH | ISHARES TR | 16,563 | $3.2M | 1.3% | $193.20 * | $36.38 | +1.9% | CORE S&P MCP ETF | 464287507 |
| VLUE | ISHARES TR | 37,227 | $2.772M | 1.1% | $74.46 | $76.87 | -4.0% | MSCI USA VALUE | 46432F388 |
| ICSH | ISHARES TR | 53,046 | $2.679M | 1.1% | $50.50 | $50.46 | +0.2% | ULTR SH TRM BD | 46434V878 |
| MSFT | MICROSOFT CORP | 13,149 | $2.66M | 1.1% | $202.30 | $129.91 | +54.9% | COM | 594918104 |
| IJS | ISHARES TR | 38,080 | $2.469M | 1.0% | $64.84 * | $67.88 | -9.8% | SP SMCP600VL ETF | 464287879 |
| VGT | VANGUARD WORLD FDS | 7,908 | $2.361M | 0.9% | $298.56 * | $27.32 | +42.5% | INF TECH ETF | 92204A702 |
| SCZ | ISHARES TR | 41,198 | $2.358M | 0.9% | $57.24 * | $56.40 | +4.6% | EAFE SML CP ETF | 464288273 |
| IXN | ISHARES TR | 8,470 | $2.129M | 0.9% | $251.36 * | $34.83 | +26.2% | GLOBAL TECH ETF | 464287291 |
| IWC | ISHARES TR | 21,839 | $2.041M | 0.8% | $93.46 * | $89.71 | +0.8% | MICRO-CAP ETF | 464288869 |
| MBB | ISHARES TR | 18,312 | $2.017M | 0.8% | $110.15 | $110.58 | -0.2% | MBS ETF | 464288588 |
| IHI | ISHARES TR | 6,493 | $1.954M | 0.8% | $300.94 * | $42.45 | +17.6% | U.S. MED DVC ETF | 464288810 |
| SHYG | ISHARES TR | 42,175 | $1.848M | 0.7% | $43.82 | $44.69 | -1.7% | 0-5YR HI YL CP | 46434V407 |
| VNQ | VANGUARD INDEX FDS | 21,318 | $1.672M | 0.7% | $78.43 | $89.52 | -11.8% | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 4,925 | $1.494M | 0.6% | $303.35 | $271.43 | +13.3% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 470 | $1.412M | 0.6% | $3004.26 * | $99.54 | +58.2% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 16,917 | $1.347M | 0.5% | $79.62 * | $11.78 | +14.0% | US LRG CAP ETF | 808524201 |
| MGC | VANGUARD WORLD FD | 11,316 | $1.328M | 0.5% | $117.36 * | $105.08 | +14.1% | MEGA CAP INDEX | 921910873 |
| EXR | EXTRA SPACE STORAGE INC | 9,877 | $1.144M | 0.5% | $115.82 * | $83.44 | +5.0% | COM | 30225T102 |
| UNP | UNION PAC CORP | 6,364 | $1.141M | 0.5% | $179.29 * | $145.81 | +20.2% | COM | 907818108 |
| EFA | ISHARES TR | 18,289 | $1.137M | 0.5% | $62.17 * | $64.09 | -0.7% | MSCI EAFE ETF | 464287465 |
| MTUM | ISHARES TR | 7,959 | $1.133M | 0.5% | $142.35 * | $120.56 | +22.3% | MSCI USA MMENTM | 46432F396 |
| MMM | 3M CO | 6,822 | $1.112M | 0.4% | $163.00 * | $110.63 | -0.2% | COM | 88579Y101 |
| PEP | PEPSICO INC | 7,030 | $950K | 0.4% | $135.14 * | $109.54 | +7.7% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,480 | $915K | 0.4% | $204.24 * | $208.36 | +2.2% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 7,472 | $876K | 0.4% | $117.24 | $112.42 | +5.0% | CORE US AGGBD ET | 464287226 |
| IDEV | ISHARES TR | 15,591 | $822K | 0.3% | $52.72 * | $48.39 | +11.5% | CORE MSCI INTL | 46435G326 |
| MUB | ISHARES TR | 6,899 | $794K | 0.3% | $115.09 | $114.22 | +1.5% | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 7,322 | $789K | 0.3% | $107.76 | $106.82 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| VBR | VANGUARD INDEX FDS | 6,343 | $741K | 0.3% | $116.82 * | $128.00 | -13.6% | SM CP VAL ETF | 922908611 |
| QQQ | INVESCO QQQ TR | 2,656 | $717K | 0.3% | $269.95 * | $199.97 | +38.9% | UNIT SER 1 | 46090E103 |
| BOND | PIMCO ETF TR | 6,083 | $677K | 0.3% | $111.29 | $108.27 | +3.8% | ACTIVE BD ETF | 72201R775 |
| VV | VANGUARD INDEX FDS | 4,303 | $663K | 0.3% | $154.08 | $136.37 | +14.7% | LARGE CAP ETF | 922908637 |
| USIG | ISHARES TR | 10,938 | $661K | 0.3% | $60.43 | $58.53 | +3.8% | USD INV GRDE ETF | 464288620 |
| NEAR | ISHARES U S ETF TR | 12,779 | $640K | 0.3% | $50.08 | $50.16 | -0.1% | SHT MAT BD ETF | 46431W507 |
| — | COHEN & STEERS SELECT PFD & | 24,500 | $615K | 0.2% | $25.10 | $26.98 | — | COM | 19248Y107 |
| META | FACEBOOK INC | 2,311 | $604K | 0.2% | $261.36 | $189.23 | +37.4% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,134 | $604K | 0.2% | $39.91 * | $40.69 | +0.5% | FTSE DEV MKT ETF | 921943858 |
| MA | MASTERCARD INCORPORATED | 2,012 | $584K | 0.2% | $290.26 * | $269.15 | +22.0% | CL A | 57636Q104 |
| VFMF | VANGUARD WELLINGTON FD | 8,017 | $582K | 0.2% | $72.60 | $75.19 | -5.3% | US MULTIFACTOR | 921935607 |
| EEM | ISHARES TR | 12,617 | $571K | 0.2% | $45.26 * | $41.29 | +6.8% | MSCI EMG MKT ETF | 464287234 |
| NOW | SERVICENOW INC | 1,180 | $562K | 0.2% | $476.27 * | $54.38 | +78.4% | COM | 81762P102 |
| GOOGL | ALPHABET INC | 345 | $560K | 0.2% | $1623.19 * | $58.78 | +23.7% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 6,144 | $538K | 0.2% | $87.57 | $85.17 | +3.6% | TOTAL BND MRKT | 921937835 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 24,500 | $537K | 0.2% | $21.92 | $22.57 | — | COM | 67075A106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,702 | $533K | 0.2% | $313.16 | $336.16 | -7.7% | COM | 879360105 |
| COST | COSTCO WHSL CORP NEW | 1,458 | $531K | 0.2% | $364.20 * | $272.27 | +20.0% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 3,719 | $516K | 0.2% | $138.75 * | $111.60 | +14.9% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 6,333 | $500K | 0.2% | $78.95 * | $11.79 | +12.6% | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 6,937 | $493K | 0.2% | $71.07 * | $17.66 | -3.3% | US SML CAP ETF | 808524607 |
| INTC | INTEL CORP | 11,049 | $491K | 0.2% | $44.44 * | $49.76 | -6.6% | COM | 458140100 |
| TLT | ISHARES TR | 3,050 | $484K | 0.2% | $158.69 * | $143.56 | +13.7% | 20 YR TR BD ETF | 464287432 |
| V | VISA INC | 2,585 | $478K | 0.2% | $184.91 * | $171.71 | +12.1% | COM CL A | 92826C839 |
| HUN | HUNTSMAN CORP | 18,889 | $473K | 0.2% | $25.04 * | $19.50 | +13.9% | COM | 447011107 |
| WMT | WALMART INC | 3,313 | $465K | 0.2% | $140.36 * | $34.81 | +24.7% | COM | 931142103 |
| EXPD | EXPEDITORS INTL WASH INC | 5,081 | $450K | 0.2% | $88.57 * | $67.86 | +25.2% | COM | 302130109 |
| PYPL | PAYPAL HLDGS INC | 2,397 | $450K | 0.2% | $187.73 * | $109.96 | +78.8% | COM | 70450Y103 |
| IVE | ISHARES TR | 3,901 | $439K | 0.2% | $112.54 | $116.53 | -3.5% | S&P 500 VAL ETF | 464287408 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,822 | $421K | 0.2% | $15.70 | $16.17 | — | COM | 67071L106 |
| SPY | SPDR S&P 500 ETF TR | 1,273 | $420K | 0.2% | $329.93 | $296.10 | +13.1% | TR UNIT | 78462F103 |
| D | DOMINION ENERGY INC | 5,056 | $413K | 0.2% | $81.69 * | $62.65 | +0.3% | COM | 25746U109 |
| TSLA | TESLA INC | 991 | $397K | 0.2% | $400.61 * | $106.58 | +34.2% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 2,853 | $395K | 0.2% | $138.45 * | $100.99 | +20.8% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 6,500 | $392K | 0.2% | $60.31 * | $51.23 | +10.8% | COM | 038222105 |
| SCHE | SCHWAB STRATEGIC TR | 14,062 | $388K | 0.2% | $27.59 * | $25.37 | +5.5% | EMRG MKTEQ ETF | 808524706 |
| IEF | ISHARES TR | 3,181 | $382K | 0.2% | $120.09 | $121.56 | +0.2% | BARCLAYS 7 10 YR | 464287440 |
| RWO | SPDR INDEX SHS FDS | 9,751 | $380K | 0.2% | $38.97 | $49.73 | -20.6% | DJ GLB RL ES ETF | 78463X749 |
| PFE | PFIZER INC | 9,974 | $361K | 0.1% | $36.19 * | $26.85 | +0.6% | COM | 717081103 |
| MCD | MCDONALDS CORP | 1,606 | $341K | 0.1% | $212.33 * | $171.90 | +13.2% | COM | 580135101 |
| — | PCM FD INC | 34,500 | $339K | 0.1% | $9.83 | $9.80 | — | COM | 69323T101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,593 | $337K | 0.1% | $44.38 * | $41.54 | +4.1% | FTSE EMR MKT ETF | 922042858 |
| NVS | NOVARTIS AG | 4,162 | $332K | 0.1% | $79.77 * | $89.67 | -3.0% | SPONSORED ADR | 66987V109 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 6,532 | $329K | 0.1% | $50.37 * | $52.93 | -2.5% | DIV RTN INT EQ | 46641Q209 |
| MRK | MERCK & CO. INC | 4,263 | $327K | 0.1% | $76.71 * | $65.42 | +2.4% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 198 | $322K | 0.1% | $1626.26 * | $58.73 | +24.2% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 2,597 | $312K | 0.1% | $120.14 | $130.11 | -6.8% | COM DISNEY | 254687106 |
| SHM | SPDR SER TR | 6,192 | $307K | 0.1% | $49.58 | $48.98 | +1.8% | NUVEEN BLMBRG SR | 78468R739 |
| TRMB | TRIMBLE INC | 6,000 | $304K | 0.1% | $50.67 * | $37.50 | +29.9% | COM | 896239100 |
| WPC | WP CAREY INC | 4,731 | $302K | 0.1% | $63.83 | $81.88 | — | COM | 92936U109 |
| ZION | ZIONS BANCORPORATION N A | 9,030 | $300K | 0.1% | $33.22 * | $31.66 | -7.7% | COM | 989701107 |
| SCHV | SCHWAB STRATEGIC TR | 5,711 | $297K | 0.1% | $52.00 * | $18.66 | -6.8% | US LCAP VA ETF | 808524409 |
| NWE | NORTHWESTERN CORP | 5,500 | $295K | 0.1% | $53.64 * | $44.67 | -14.3% | COM NEW | 668074305 |
| SIL | GLOBAL X FDS | 6,700 | $291K | 0.1% | $43.43 | $29.89 | +45.0% | GLOBAL X SILVER | 37954Y848 |
| TMO | THERMO FISHER SCIENTIFIC INC | 604 | $290K | 0.1% | $480.13 * | $310.51 | +40.3% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 2,830 | $290K | 0.1% | $102.47 * | $86.33 | +3.9% | SHS | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD | 918 | $285K | 0.1% | $310.46 * | $211.25 | +39.2% | SPONSORED ADS | 01609W102 |
| — | UNILEVER PLC | 4,849 | $280K | 0.1% | $57.74 | $57.16 | — | SPON ADR NEW | 904767704 |
| DHR | DANAHER CORPORATION | 1,200 | $279K | 0.1% | $232.50 * | $140.03 | +33.3% | COM | 235851102 |
| AEE | AMEREN CORP | 3,350 | $279K | 0.1% | $83.28 * | $63.90 | +6.2% | COM | 023608102 |
| HYG | ISHARES TR | 3,268 | $274K | 0.1% | $83.84 | $80.96 | +3.6% | IBOXX HI YD ETF | 464288513 |
| SYK | STRYKER CORPORATION | 1,300 | $264K | 0.1% | $203.08 * | $173.69 | +13.6% | COM | 863667101 |
| LULU | LULULEMON ATHLETICA INC | 811 | $256K | 0.1% | $315.66 * | $186.88 | +76.2% | COM | 550021109 |
| VO | VANGUARD INDEX FDS | 1,394 | $250K | 0.1% | $179.34 * | $41.72 | +5.6% | MID CAP ETF | 922908629 |
| SBUX | STARBUCKS CORP | 2,831 | $243K | 0.1% | $85.84 * | $79.96 | -4.4% | COM | 855244109 |
| T | AT&T INC | 8,713 | $238K | 0.1% | $27.32 * | $16.99 | -11.6% | COM | 00206R102 |
| VB | VANGUARD INDEX FDS | 1,479 | $236K | 0.1% | $159.57 * | $134.28 | +14.5% | SMALL CP ETF | 922908751 |
| IYR | ISHARES TR | 2,953 | $235K | 0.1% | $79.58 | $91.12 | -12.4% | U.S. REAL ES ETF | 464287739 |
| SLYV | SPDR SER TR | 4,357 | $231K | 0.1% | $53.02 * | $45.80 | +9.4% | S&P 600 SMCP VAL | 78464A300 |
| BKNG | BOOKING HOLDINGS INC | 140 | $225K | 0.1% | $1607.14 * | $1833.75 | -8.2% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,834 | $221K | 0.1% | $57.64 * | $40.48 | +7.8% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 439 | $221K | 0.1% | $503.42 * | $8.06 | +67.4% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 3,019 | $218K | 0.1% | $72.21 * | $69.83 | -17.8% | COM | 166764100 |
| — | BLACKROCK CR ALLOCATION INCO | 15,611 | $217K | 0.1% | $13.90 | $14.41 | — | COM | 092508100 |
| TFI | SPDR SER TR | 4,190 | $216K | 0.1% | $51.55 | $50.94 | +2.0% | NUVEEN BRC MUNIC | 78468R721 |
| QCOM | QUALCOMM INC | 1,683 | $209K | 0.1% | $124.18 * | $95.15 | +10.6% | COM | 747525103 |
| TIP | ISHARES TR | 1,642 | $206K | 0.1% | $125.46 | $121.58 | +4.0% | TIPS BD ETF | 464287176 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,400 | $171K | 0.1% | $16.44 | $18.27 | — | COM | 293792107 |
| GSBD | GOLDMAN SACHS BDC INC | 10,489 | $164K | 0.1% | $15.64 * | $18.90 | -20.4% | SHS | 38147U107 |
| NOK | NOKIA CORP | 13,712 | $45,000 | 0.0% | $3.28 * | $4.50 | -13.1% | SPONSORED ADR | 654902204 |