Location: Midvale, UT
CIK: 0001795173 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 19, 2021
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 129,943 | $50.97M | 17.3% | $392.25 * | $298.89 | +25.6% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 257,890 | $18.61M | 6.3% | $72.16 * | $59.55 | +16.0% | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 193,021 | $17.59M | 6.0% | $91.15 * | $67.59 | +27.6% | CORE S&P TTL STK | 464287150 |
| ESGU | ISHARES TR | 169,210 | $15.29M | 5.2% | $90.39 * | $72.07 | +19.4% | ESG AWR MSCI USA | 46435G425 |
| SPYM | SPDR SER TR | 268,670 | $12.35M | 4.2% | $45.95 * | $41.70 | +5.4% | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 68,526 | $8.888M | 3.0% | $129.70 | $93.32 | +38.4% | COM | 037833100 |
| DGRO | ISHARES TR | 172,806 | $7.978M | 2.7% | $46.17 * | $39.18 | +14.4% | CORE DIV GRWTH | 46434V621 |
| EEMV | ISHARES INC | 115,488 | $7.448M | 2.5% | $64.49 * | $57.39 | +6.4% | MSCI EMERG MRKT | 464286533 |
| EFG | ISHARES TR | 70,257 | $7.31M | 2.5% | $104.05 * | $82.52 | +22.3% | EAFE GRWTH ETF | 464288885 |
| EFAV | ISHARES TR | 90,958 | $6.723M | 2.3% | $73.91 | $72.24 | +1.6% | MSCI EAFE MIN VL | 46429B689 |
| IJR | ISHARES TR | 62,171 | $6.479M | 2.2% | $104.21 * | $70.99 | +29.4% | CORE S&P SCP ETF | 464287804 |
| XSOE | WISDOMTREE TR | 123,282 | $5.465M | 1.9% | $44.33 * | $36.77 | +7.9% | EM EX ST-OWNED | 97717X578 |
| IEMG | ISHARES INC | 77,906 | $5.344M | 1.8% | $68.60 * | $50.22 | +23.5% | CORE MSCI EMKT | 46434G103 |
| HQY | HEALTHEQUITY INC | 65,188 | $5.083M | 1.7% | $77.97 * | $66.37 | +5.0% | COM | 42226A107 |
| EFV | ISHARES TR | 102,111 | $5.07M | 1.7% | $49.65 * | $44.08 | +7.1% | EAFE VALUE ETF | 464288877 |
| IXUS | ISHARES TR | 61,915 | $4.424M | 1.5% | $71.45 * | $57.14 | +17.6% | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 17,456 | $4.352M | 1.5% | $249.31 * | $36.67 | +25.3% | CORE S&P MCP ETF | 464287507 |
| VLUE | ISHARES TR | 45,103 | $4.338M | 1.5% | $96.18 * | $77.65 | +11.9% | MSCI USA VALUE | 46432F388 |
| FREL | FIDELITY COVINGTON TRUST | 160,502 | $4.245M | 1.4% | $26.45 * | $27.10 | -6.3% | MSCI RL EST ETF | 316092857 |
| MTUM | ISHARES TR | 22,598 | $3.951M | 1.3% | $174.84 * | $141.72 | +13.8% | MSCI USA MMENTM | 46432F396 |
| SCHA | SCHWAB STRATEGIC TR | 37,848 | $3.754M | 1.3% | $99.19 * | $19.50 | +14.1% | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 13,649 | $3.328M | 1.1% | $243.83 * | $132.70 | +60.8% | COM | 594918104 |
| IJS | ISHARES TR | 33,689 | $3.111M | 1.1% | $92.34 * | $67.88 | +19.8% | SP SMCP600VL ETF | 464287879 |
| SCHJ | SCHWAB STRATEGIC TR | 57,927 | $2.974M | 1.0% | $51.34 * | $25.77 | -0.3% | 1 5YR CORP BD | 808524714 |
| ICSH | ISHARES TR | 56,698 | $2.864M | 1.0% | $50.51 | $50.47 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| FTEC | FIDELITY COVINGTON TRUST | 25,684 | $2.834M | 1.0% | $110.34 * | $97.22 | +7.5% | MSCI INFO TECH I | 316092808 |
| SCZ | ISHARES TR | 37,398 | $2.669M | 0.9% | $71.37 * | $56.40 | +21.2% | EAFE SML CP ETF | 464288273 |
| IWC | ISHARES TR | 16,661 | $2.446M | 0.8% | $146.81 * | $89.71 | +32.3% | MICRO-CAP ETF | 464288869 |
| USMV | ISHARES TR | 34,052 | $2.309M | 0.8% | $67.81 | $63.22 | +7.4% | MSCI USA MIN VOL | 46429B697 |
| VGT | VANGUARD WORLD FDS | 6,041 | $2.256M | 0.8% | $373.45 * | $27.32 | +61.9% | INF TECH ETF | 92204A702 |
| MGC | VANGUARD WORLD FD | 13,953 | $1.943M | 0.7% | $139.25 * | $109.12 | +22.3% | MEGA CAP INDEX | 921910873 |
| IHI | ISHARES TR | 5,257 | $1.796M | 0.6% | $341.64 * | $42.45 | +28.5% | U.S. MED DVC ETF | 464288810 |
| VNQ | VANGUARD INDEX FDS | 20,098 | $1.777M | 0.6% | $88.42 * | $89.52 | -5.1% | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 526 | $1.751M | 0.6% | $3328.90 * | $105.94 | +53.7% | COM | 023135106 |
| MUB | ISHARES TR | 14,676 | $1.716M | 0.6% | $116.93 | $115.25 | +1.7% | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 4,406 | $1.583M | 0.5% | $359.28 * | $271.43 | +26.6% | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 16,467 | $1.574M | 0.5% | $95.59 * | $11.78 | +28.6% | US LRG CAP ETF | 808524201 |
| EXR | EXTRA SPACE STORAGE INC | 11,543 | $1.366M | 0.5% | $118.34 * | $84.89 | +12.7% | COM | 30225T102 |
| UNP | UNION PAC CORP | 6,364 | $1.318M | 0.4% | $207.10 * | $145.81 | +27.7% | COM | 907818108 |
| EFA | ISHARES TR | 16,888 | $1.284M | 0.4% | $76.03 * | $64.09 | +13.8% | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 6,775 | $1.215M | 0.4% | $179.34 * | $110.63 | +9.9% | COM | 88579Y101 |
| AGG | ISHARES TR | 9,821 | $1.141M | 0.4% | $116.18 | $113.71 | +3.9% | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 20,566 | $1.132M | 0.4% | $55.04 | $53.52 | +3.1% | ISHS 1-5YR INVS | 464288646 |
| SUB | ISHARES TR | 10,314 | $1.113M | 0.4% | $107.91 | $107.14 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| IDEV | ISHARES TR | 15,151 | $976K | 0.3% | $64.42 * | $48.39 | +27.4% | CORE MSCI INTL | 46435G326 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,951 | $962K | 0.3% | $243.48 * | $208.36 | +11.3% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 6,941 | $940K | 0.3% | $135.43 * | $109.54 | +16.0% | COM | 713448108 |
| TSLA | TESLA INC | 1,146 | $902K | 0.3% | $787.09 * | $115.24 | +104.1% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 2,664 | $886K | 0.3% | $332.58 * | $199.97 | +56.9% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 12,671 | $852K | 0.3% | $67.24 * | $20.28 | +5.4% | US DIVIDEND EQ | 808524797 |
| VBR | VANGUARD INDEX FDS | 5,451 | $847K | 0.3% | $155.38 * | $128.00 | +11.1% | SM CP VAL ETF | 922908611 |
| VV | VANGUARD INDEX FDS | 4,437 | $818K | 0.3% | $184.36 * | $137.27 | +28.0% | LARGE CAP ETF | 922908637 |
| META | FACEBOOK INC | 2,839 | $765K | 0.3% | $269.46 | $204.67 | +32.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 361 | $760K | 0.3% | $2105.26 * | $59.87 | +45.3% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 2,563 | $745K | 0.3% | $290.67 * | $116.22 | +101.0% | COM | 70450Y103 |
| VFMF | VANGUARD WELLINGTON FD | 8,094 | $742K | 0.3% | $91.67 * | $75.19 | +11.2% | US MULTIFACTOR | 921935607 |
| BOND | PIMCO ETF TR | 6,611 | $739K | 0.3% | $111.78 | $108.59 | +4.2% | ACTIVE BD ETF | 72201R775 |
| AMAT | APPLIED MATLS INC | 6,500 | $737K | 0.3% | $113.38 * | $51.23 | +61.3% | COM | 038222105 |
| INTC | INTEL CORP | 11,449 | $705K | 0.2% | $61.58 * | $49.56 | -9.1% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 2,078 | $703K | 0.2% | $338.31 * | $270.87 | +28.1% | CL A | 57636Q104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,702 | $695K | 0.2% | $408.34 * | $336.16 | +16.6% | COM | 879360105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,015 | $691K | 0.2% | $49.30 * | $40.69 | +16.0% | FTSE DEV MKT ETF | 921943858 |
| ESGE | ISHARES INC | 14,810 | $688K | 0.2% | $46.46 * | $33.41 | +25.6% | ESG AWR MSCI EM | 46434G863 |
| USIG | ISHARES TR | 11,039 | $670K | 0.2% | $60.69 * | $58.53 | +5.9% | USD INV GRDE ETF | 464288620 |
| — | COHEN & STEERS SELECT PFD & | 24,500 | $669K | 0.2% | $27.31 | $26.98 | — | COM | 19248Y107 |
| EEM | ISHARES TR | 11,634 | $665K | 0.2% | $57.16 * | $41.29 | +25.2% | MSCI EMG MKT ETF | 464287234 |
| NOW | SERVICENOW INC | 1,135 | $654K | 0.2% | $576.21 * | $54.38 | +102.5% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 3,648 | $605K | 0.2% | $165.84 * | $111.60 | +22.3% | COM | 478160104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 24,500 | $594K | 0.2% | $24.24 | $22.57 | — | COM | 67075A106 |
| SPY | SPDR S&P 500 ETF TR | 1,450 | $567K | 0.2% | $391.03 * | $303.26 | +23.3% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 6,464 | $560K | 0.2% | $86.63 | $85.30 | +3.4% | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 2,551 | $534K | 0.2% | $209.33 | $171.71 | +22.8% | COM CL A | 92826C839 |
| HUN | HUNTSMAN CORP | 18,891 | $533K | 0.2% | $28.21 * | $19.50 | +28.9% | COM | 447011107 |
| COST | COSTCO WHSL CORP NEW | 1,485 | $530K | 0.2% | $356.90 | $273.63 | +30.3% | COM | 22160K105 |
| IVE | ISHARES TR | 3,933 | $527K | 0.2% | $133.99 * | $116.53 | +9.9% | S&P 500 VAL ETF | 464287408 |
| SCHB | SCHWAB STRATEGIC TR | 5,348 | $514K | 0.2% | $96.11 * | $11.79 | +28.7% | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 239 | $506K | 0.2% | $2117.15 * | $63.02 | +38.0% | CAP STK CL C | 02079K107 |
| SCHE | SCHWAB STRATEGIC TR | 14,647 | $500K | 0.2% | $34.14 * | $25.51 | +20.1% | EMRG MKTEQ ETF | 808524706 |
| ZION | ZIONS BANCORPORATION N A | 9,829 | $492K | 0.2% | $50.06 * | $32.09 | +35.4% | COM | 989701107 |
| EXPD | EXPEDITORS INTL WASH INC | 5,081 | $479K | 0.2% | $94.27 * | $67.86 | +32.4% | COM | 302130109 |
| DIS | DISNEY WALT CO | 2,608 | $477K | 0.2% | $182.90 * | $130.11 | +36.0% | COM | 254687106 |
| WMT | WALMART INC | 3,305 | $455K | 0.2% | $137.67 * | $34.81 | +29.0% | COM | 931142103 |
| RWO | SPDR INDEX SHS FDS | 9,864 | $450K | 0.2% | $45.62 * | $49.64 | -10.4% | DJ GLB RL ES ETF | 78463X749 |
| TRMB | TRIMBLE INC | 6,138 | $445K | 0.2% | $72.50 * | $37.95 | +76.0% | COM | 896239100 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,822 | $444K | 0.2% | $16.55 | $16.17 | — | COM | 67071L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,345 | $410K | 0.1% | $55.82 * | $41.54 | +20.6% | FTSE EMR MKT ETF | 922042858 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 6,661 | $405K | 0.1% | $60.80 * | $52.96 | +9.9% | DIV RTN INT EQ | 46641Q209 |
| — | PCM FD INC | 34,500 | $387K | 0.1% | $11.22 | $9.80 | — | COM | 69323T101 |
| T | AT&T INC | 12,893 | $377K | 0.1% | $29.24 * | $16.47 | -5.8% | COM | 00206R102 |
| SLYV | SPDR SER TR | 4,948 | $372K | 0.1% | $75.18 * | $47.43 | +39.6% | S&P 600 SMCP VAL | 78464A300 |
| D | DOMINION ENERGY INC | 5,058 | $368K | 0.1% | $72.76 * | $62.65 | -3.6% | COM | 25746U109 |
| PFE | PFIZER INC | 10,286 | $355K | 0.1% | $34.51 * | $26.91 | +7.2% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 2,736 | $354K | 0.1% | $129.39 * | $100.99 | +21.6% | COM | 742718109 |
| NVS | NOVARTIS AG | 3,949 | $353K | 0.1% | $89.39 * | $89.67 | +5.3% | SPONSORED ADR | 66987V109 |
| SCHV | SCHWAB STRATEGIC TR | 5,558 | $347K | 0.1% | $62.43 * | $18.66 | +6.3% | US LCAP VA ETF | 808524409 |
| NVDA | NVIDIA CORPORATION | 580 | $344K | 0.1% | $593.10 * | $9.35 | +39.3% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 1,532 | $330K | 0.1% | $215.40 * | $171.90 | +11.4% | COM | 580135101 |
| MRK | MERCK & CO. INC | 4,272 | $322K | 0.1% | $75.37 * | $65.42 | +1.8% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 6,755 | $322K | 0.1% | $47.67 * | $30.72 | +8.7% | COM | 20825C104 |
| WPC | WP CAREY INC | 4,731 | $321K | 0.1% | $67.85 | $81.88 | — | COM | 92936U109 |
| NWE | NORTHWESTERN CORP | 5,500 | $320K | 0.1% | $58.18 * | $44.67 | +3.9% | COM NEW | 668074305 |
| SYK | STRYKER CORPORATION | 1,300 | $319K | 0.1% | $245.38 * | $173.69 | +34.0% | COM | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 140 | $316K | 0.1% | $2257.14 * | $1833.75 | +19.5% | COM | 09857L108 |
| MDT | MEDTRONIC PLC | 2,711 | $313K | 0.1% | $115.46 * | $86.33 | +17.7% | SHS | G5960L103 |
| VO | VANGUARD INDEX FDS | 1,399 | $309K | 0.1% | $220.87 * | $41.72 | +23.9% | MID CAP ETF | 922908629 |
| SBUX | STARBUCKS CORP | 2,832 | $297K | 0.1% | $104.87 * | $79.96 | +19.5% | COM | 855244109 |
| IWD | ISHARES TR | 2,053 | $296K | 0.1% | $144.18 * | $128.27 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 602 | $294K | 0.1% | $488.37 * | $310.51 | +48.0% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 1,216 | $289K | 0.1% | $237.66 * | $140.76 | +36.9% | COM | 235851102 |
| SIL | GLOBAL X FDS | 6,700 | $284K | 0.1% | $42.39 * | $29.89 | +52.7% | GLOBAL X SILVER | 37954Y848 |
| NEAR | ISHARES U S ETF TR | 5,599 | $281K | 0.1% | $50.19 | $50.16 | +0.0% | BLACKROCK ST MAT | 46431W507 |
| — | UNILEVER PLC | 4,924 | $274K | 0.1% | $55.65 | $57.14 | — | SPON ADR NEW | 904767704 |
| BA | BOEING CO | 1,283 | $268K | 0.1% | $208.89 * | $192.22 | +11.4% | COM | 097023105 |
| LULU | LULULEMON ATHLETICA INC | 786 | $265K | 0.1% | $337.15 * | $186.88 | +86.2% | COM | 550021109 |
| TIP | ISHARES TR | 2,089 | $264K | 0.1% | $126.38 | $122.55 | +4.2% | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 912 | $258K | 0.1% | $282.89 * | $242.47 | -3.0% | COM | 437076102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,992 | $254K | 0.1% | $50.88 | $50.78 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| CVX | CHEVRON CORP NEW | 2,668 | $253K | 0.1% | $94.83 * | $69.83 | -2.2% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 1,173 | $249K | 0.1% | $212.28 * | $134.28 | +45.0% | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 1,726 | $248K | 0.1% | $143.68 * | $95.89 | +42.6% | COM | 747525103 |
| AEE | AMEREN CORP | 3,350 | $248K | 0.1% | $74.03 * | $63.90 | +5.5% | COM | 023608102 |
| VFMO | VANGUARD WELLINGTON FD | 1,907 | $247K | 0.1% | $129.52 * | $103.69 | +8.6% | US MOMENTUM | 921935508 |
| IYR | ISHARES TR | 2,760 | $244K | 0.1% | $88.41 * | $91.12 | -6.0% | U.S. REAL ES ETF | 464287739 |
| IXN | ISHARES TR | 764 | $243K | 0.1% | $318.06 * | $34.83 | +43.6% | GLOBAL TECH ETF | 464287291 |
| STIP | ISHARES TR | 2,273 | $239K | 0.1% | $105.15 | $103.69 | +0.7% | 0-5 YR TIPS ETF | 46429B747 |
| DAL | DELTA AIR LINES INC DEL | 5,326 | $236K | 0.1% | $44.31 * | $35.38 | +10.6% | COM NEW | 247361702 |
| — | BLACKROCK CR ALLOCATION INCO | 15,611 | $233K | 0.1% | $14.93 | $14.41 | — | COM | 092508100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,400 | $224K | 0.1% | $21.54 | $18.27 | — | COM | 293792107 |
| — | PINNACLE FINL PARTNERS INC | 2,826 | $222K | 0.1% | $78.56 | $78.56 | — | COM | 72346Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,875 | $221K | 0.1% | $57.03 * | $40.52 | +7.5% | COM | 92343V104 |
| CTRE | CARETRUST REIT INC | 9,758 | $218K | 0.1% | $22.34 | $22.34 | — | COM | 14174T107 |
| BABA | ALIBABA GROUP HLDG LTD | 818 | $216K | 0.1% | $264.06 * | $211.25 | +10.2% | SPONSORED ADS | 01609W102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,000 | $216K | 0.1% | $54.00 | $54.10 | -0.0% | MORTG-BACK SEC | 92206C771 |
| — | XILINX INC | 1,542 | $212K | 0.1% | $137.48 | $137.48 | — | COM | 983919101 |
| EA | ELECTRONIC ARTS INC | 1,416 | $209K | 0.1% | $147.60 * | $125.41 | +11.5% | COM | 285512109 |
| ALC | ALCON AG | 2,841 | $204K | 0.1% | $71.81 * | $61.67 | +5.5% | ORD SHS | H01301128 |
| — | TC PIPELINES LP | 6,500 | $203K | 0.1% | $31.23 | $31.23 | — | UT COM LTD PRT | 87233Q108 |
| XLK | SELECT SECTOR SPDR TR | 1,488 | $203K | 0.1% | $136.42 * | $60.90 | +6.7% | TECHNOLOGY | 81369Y803 |
| SPTI | SPDR SER TR | 6,173 | $202K | 0.1% | $32.72 | $33.06 | +0.0% | PORTFLI INTRMDIT | 78464A672 |
| GSBD | GOLDMAN SACHS BDC INC | 10,489 | $189K | 0.1% | $18.02 * | $18.90 | +1.2% | SHS | 38147U107 |
| KMI | KINDER MORGAN INC DEL | 12,279 | $181K | 0.1% | $14.74 * | $9.94 | +2.8% | COM | 49456B101 |