Location: Midvale, UT
CIK: 0001795173 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 6, 2021
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 130,256 | $53.13M | 17.3% | $407.85 * | $298.89 | +33.1% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 261,785 | $19.41M | 6.3% | $74.14 * | $59.72 | +20.6% | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 194,503 | $18.26M | 5.9% | $93.87 * | $67.59 | +35.5% | CORE S&P TTL STK | 464287150 |
| ESGU | ISHARES TR | 179,093 | $16.69M | 5.4% | $93.17 * | $73.00 | +24.5% | ESG AWR MSCI USA | 46435G425 |
| SPYM | SPDR SER TR | 290,891 | $13.9M | 4.5% | $47.77 * | $41.98 | +11.0% | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 68,605 | $8.637M | 2.8% | $125.89 * | $93.32 | +27.6% | COM | 037833100 |
| DGRO | ISHARES TR | 173,714 | $8.536M | 2.8% | $49.14 | $39.18 | +23.2% | CORE DIV GRWTH | 46434V621 |
| EFV | ISHARES TR | 140,479 | $7.325M | 2.4% | $52.14 * | $45.62 | +11.7% | EAFE VALUE ETF | 464288877 |
| EEMV | ISHARES INC | 114,116 | $7.237M | 2.4% | $63.42 | $57.39 | +10.1% | MSCI EMERG MRKT | 464286533 |
| IJR | ISHARES TR | 60,654 | $6.706M | 2.2% | $110.56 | $70.99 | +52.9% | CORE S&P SCP ETF | 464287804 |
| EFG | ISHARES TR | 64,565 | $6.702M | 2.2% | $103.80 * | $82.52 | +21.7% | EAFE GRWTH ETF | 464288885 |
| EFAV | ISHARES TR | 89,359 | $6.617M | 2.2% | $74.05 | $72.24 | +1.0% | MSCI EAFE MIN VL | 46429B689 |
| XSOE | WISDOMTREE TR | 134,635 | $5.563M | 1.8% | $41.32 | $37.23 | +9.3% | EM EX ST-OWNED | 97717X578 |
| IEMG | ISHARES INC | 80,505 | $5.253M | 1.7% | $65.25 | $50.72 | +26.9% | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 17,800 | $4.732M | 1.5% | $265.84 * | $36.93 | +41.0% | CORE S&P MCP ETF | 464287507 |
| VLUE | ISHARES TR | 45,108 | $4.731M | 1.5% | $104.88 * | $77.65 | +31.9% | MSCI USA VALUE | 46432F388 |
| IXUS | ISHARES TR | 62,254 | $4.481M | 1.5% | $71.98 * | $57.14 | +23.0% | CORE MSCI TOTAL | 46432F834 |
| FREL | FIDELITY COVINGTON TRUST | 158,721 | $4.451M | 1.4% | $28.04 | $27.10 | +1.5% | MSCI RL EST ETF | 316092857 |
| HQY | HEALTHEQUITY INC | 65,188 | $4.355M | 1.4% | $66.81 | $66.37 | +2.5% | COM | 42226A107 |
| SCHA | SCHWAB STRATEGIC TR | 39,780 | $4.04M | 1.3% | $101.56 * | $19.74 | +26.2% | US SML CAP ETF | 808524607 |
| MTUM | ISHARES TR | 20,568 | $3.409M | 1.1% | $165.74 * | $141.72 | +13.5% | MSCI USA MMENTM | 46432F396 |
| MSFT | MICROSOFT CORP | 13,650 | $3.4M | 1.1% | $249.08 * | $132.70 | +70.9% | COM | 594918104 |
| SCHJ | SCHWAB STRATEGIC TR | 66,180 | $3.37M | 1.1% | $50.92 * | $25.75 | -1.0% | 1 5YR CORP BD | 808524714 |
| IJS | ISHARES TR | 31,352 | $3.201M | 1.0% | $102.10 | $67.88 | +48.4% | SP SMCP600VL ETF | 464287879 |
| FTEC | FIDELITY COVINGTON TRUST | 28,659 | $3.155M | 1.0% | $110.09 * | $98.16 | +7.8% | MSCI INFO TECH I | 316092808 |
| ICSH | ISHARES TR | 56,858 | $2.872M | 0.9% | $50.51 | $50.47 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| SCZ | ISHARES TR | 36,550 | $2.707M | 0.9% | $74.06 * | $56.40 | +27.4% | EAFE SML CP ETF | 464288273 |
| USMV | ISHARES TR | 35,459 | $2.501M | 0.8% | $70.53 | $63.40 | +9.1% | MSCI USA MIN VOL | 46429B697 |
| IWC | ISHARES TR | 16,216 | $2.428M | 0.8% | $149.73 | $89.71 | +63.8% | MICRO-CAP ETF | 464288869 |
| VGT | VANGUARD WORLD FDS | 6,202 | $2.31M | 0.8% | $372.46 * | $27.78 | +61.3% | INF TECH ETF | 92204A702 |
| MGC | VANGUARD WORLD FD | 14,675 | $2.111M | 0.7% | $143.85 * | $110.49 | +26.9% | MEGA CAP INDEX | 921910873 |
| IHI | ISHARES TR | 5,731 | $1.919M | 0.6% | $334.85 * | $43.53 | +26.5% | U.S. MED DVC ETF | 464288810 |
| VNQ | VANGUARD INDEX FDS | 20,294 | $1.905M | 0.6% | $93.87 * | $89.52 | +2.6% | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 15,102 | $1.75M | 0.6% | $115.88 | $115.29 | +0.7% | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 4,611 | $1.722M | 0.6% | $373.45 * | $275.12 | +32.4% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 529 | $1.707M | 0.6% | $3226.84 * | $105.94 | +46.0% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 33,478 | $1.644M | 0.5% | $49.11 * | $23.07 | +6.3% | ENERGY | 81369Y506 |
| EXR | EXTRA SPACE STORAGE INC | 11,543 | $1.558M | 0.5% | $134.97 * | $84.89 | +30.0% | COM | 30225T102 |
| UNP | UNION PAC CORP | 6,364 | $1.422M | 0.5% | $223.44 * | $145.81 | +35.8% | COM | 907818108 |
| MMM | 3M CO | 6,775 | $1.321M | 0.4% | $194.98 * | $110.63 | +22.1% | COM | 88579Y101 |
| EFA | ISHARES TR | 16,888 | $1.317M | 0.4% | $77.98 * | $64.09 | +18.4% | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 12,331 | $1.215M | 0.4% | $98.53 * | $11.78 | +35.8% | US LRG CAP ETF | 808524201 |
| SUB | ISHARES TR | 10,484 | $1.129M | 0.4% | $107.69 | $107.15 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| IGSB | ISHARES TR | 20,664 | $1.128M | 0.4% | $54.59 | $53.52 | +2.2% | ISHS 1-5YR INVS | 464288646 |
| SCHD | SCHWAB STRATEGIC TR | 15,168 | $1.126M | 0.4% | $74.24 * | $20.68 | +17.5% | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,955 | $1.039M | 0.3% | $262.71 * | $208.36 | +22.6% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 9,100 | $1.036M | 0.3% | $113.85 | $113.71 | +0.1% | CORE US AGGBD ET | 464287226 |
| IDEV | ISHARES TR | 15,125 | $1.005M | 0.3% | $66.45 * | $48.39 | +33.5% | CORE MSCI INTL | 46435G326 |
| PEP | PEPSICO INC | 6,543 | $937K | 0.3% | $143.21 * | $109.54 | +11.6% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 6,500 | $930K | 0.3% | $143.08 * | $51.23 | +150.2% | COM | 038222105 |
| VBR | VANGUARD INDEX FDS | 5,390 | $907K | 0.3% | $168.27 | $128.00 | +29.4% | SM CP VAL ETF | 922908611 |
| QQQ | INVESCO QQQ TR | 2,616 | $866K | 0.3% | $331.04 * | $199.97 | +59.6% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 1,241 | $858K | 0.3% | $691.38 * | $125.64 | +77.2% | COM | 88160R101 |
| VV | VANGUARD INDEX FDS | 4,437 | $843K | 0.3% | $189.99 * | $137.27 | +35.0% | LARGE CAP ETF | 922908637 |
| META | FACEBOOK INC | 2,669 | $824K | 0.3% | $308.73 * | $204.67 | +42.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 351 | $779K | 0.3% | $2219.37 * | $59.87 | +71.0% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 2,100 | $773K | 0.3% | $368.10 * | $271.59 | +27.6% | CL A | 57636Q104 |
| VFMF | VANGUARD WELLINGTON FD | 7,694 | $762K | 0.2% | $99.04 * | $75.19 | +28.8% | US MULTIFACTOR | 921935607 |
| INTC | INTEL CORP | 11,449 | $762K | 0.2% | $66.56 * | $49.56 | +17.5% | COM | 458140100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,702 | $716K | 0.2% | $420.68 | $336.16 | +23.1% | COM | 879360105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,015 | $708K | 0.2% | $50.52 * | $40.69 | +20.7% | FTSE DEV MKT ETF | 921943858 |
| ESGE | ISHARES INC | 15,768 | $693K | 0.2% | $43.95 | $34.08 | +27.1% | ESG AWR MSCI EM | 46434G863 |
| — | COHEN & STEERS SELECT PFD & | 24,500 | $690K | 0.2% | $28.16 | $26.98 | — | COM | 19248Y107 |
| USIG | ISHARES TR | 11,570 | $683K | 0.2% | $59.03 | $58.61 | +0.7% | USD INV GRDE ETF | 464288620 |
| BOND | PIMCO ETF TR | 6,120 | $671K | 0.2% | $109.64 | $108.59 | +0.8% | ACTIVE BD ETF | 72201R775 |
| EEM | ISHARES TR | 11,634 | $629K | 0.2% | $54.07 | $41.29 | +29.2% | MSCI EMG MKT ETF | 464287234 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 24,500 | $613K | 0.2% | $25.02 | $22.57 | — | COM | 67075A106 |
| PYPL | PAYPAL HLDGS INC | 2,399 | $602K | 0.2% | $250.94 * | $116.22 | +108.5% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 3,651 | $597K | 0.2% | $163.52 * | $111.60 | +28.6% | COM | 478160104 |
| NOW | SERVICENOW INC | 1,135 | $583K | 0.2% | $513.66 * | $54.38 | +83.9% | COM | 81762P102 |
| IVE | ISHARES TR | 3,952 | $567K | 0.2% | $143.47 | $116.53 | +21.2% | S&P 500 VAL ETF | 464287408 |
| EXPD | EXPEDITORS INTL WASH INC | 5,081 | $562K | 0.2% | $110.61 * | $67.86 | +49.9% | COM | 302130109 |
| V | VISA INC | 2,552 | $559K | 0.2% | $219.04 * | $171.71 | +19.1% | COM CL A | 92826C839 |
| BND | VANGUARD BD INDEX FDS | 6,525 | $552K | 0.2% | $84.60 | $85.30 | -0.7% | TOTAL BND MRKT | 921937835 |
| HUN | HUNTSMAN CORP | 18,893 | $550K | 0.2% | $29.11 | $19.50 | +47.9% | COM | 447011107 |
| ZION | ZIONS BANCORPORATION N A | 9,834 | $544K | 0.2% | $55.32 | $32.09 | +71.2% | COM | 989701107 |
| COST | COSTCO WHSL CORP NEW | 1,485 | $536K | 0.2% | $360.94 * | $273.63 | +22.1% | COM | 22160K105 |
| GOOG | ALPHABET INC | 239 | $532K | 0.2% | $2225.94 * | $63.02 | +62.9% | CAP STK CL C | 02079K107 |
| SCHB | SCHWAB STRATEGIC TR | 5,318 | $527K | 0.2% | $99.10 * | $11.79 | +36.7% | US BRD MKT ETF | 808524102 |
| TRMB | TRIMBLE INC | 6,138 | $514K | 0.2% | $83.74 * | $37.95 | +105.0% | COM | 896239100 |
| DIS | DISNEY WALT CO | 2,608 | $492K | 0.2% | $188.65 * | $130.11 | +38.6% | COM | 254687106 |
| STIP | ISHARES TR | 4,593 | $484K | 0.2% | $105.38 | $104.45 | +1.2% | 0-5 YR TIPS ETF | 46429B747 |
| WMT | WALMART INC | 3,306 | $461K | 0.1% | $139.44 * | $34.81 | +22.0% | COM | 931142103 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,822 | $454K | 0.1% | $16.93 | $16.17 | — | COM | 67071L106 |
| RWO | SPDR INDEX SHS FDS | 9,243 | $444K | 0.1% | $48.04 | $49.64 | -4.9% | DJ GLB RL ES ETF | 78463X749 |
| PFE | PFIZER INC | 11,986 | $435K | 0.1% | $36.29 * | $27.07 | +6.0% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 1,071 | $435K | 0.1% | $406.16 * | $303.26 | +30.7% | TR UNIT | 78462F103 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 6,673 | $415K | 0.1% | $62.19 | $52.96 | +15.2% | DIV RTN INT EQ | 46641Q209 |
| — | PCM FD INC | 34,500 | $403K | 0.1% | $11.68 | $9.80 | — | COM | 69323T101 |
| SCHE | SCHWAB STRATEGIC TR | 12,461 | $401K | 0.1% | $32.18 | $25.51 | +24.6% | EMRG MKTEQ ETF | 808524706 |
| SIL | GLOBAL X FDS | 9,700 | $401K | 0.1% | $41.34 * | $34.00 | +17.4% | GLOBAL X SILVER | 37954Y848 |
| NVDA | NVIDIA CORPORATION | 707 | $396K | 0.1% | $560.11 * | $10.07 | +32.2% | COM | 67066G104 |
| D | DOMINION ENERGY INC | 5,060 | $387K | 0.1% | $76.48 * | $62.65 | -1.8% | COM | 25746U109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,146 | $376K | 0.1% | $52.62 | $41.54 | +25.3% | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 2,736 | $373K | 0.1% | $136.33 * | $100.99 | +19.0% | COM | 742718109 |
| SCHV | SCHWAB STRATEGIC TR | 5,598 | $371K | 0.1% | $66.27 * | $18.66 | +16.6% | US LCAP VA ETF | 808524409 |
| NWE | NORTHWESTERN CORP | 5,500 | $363K | 0.1% | $66.00 * | $44.67 | +17.3% | COM NEW | 668074305 |
| NVS | NOVARTIS AG | 4,050 | $353K | 0.1% | $87.16 | $89.68 | -4.7% | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP | 1,533 | $351K | 0.1% | $228.96 * | $171.90 | +17.0% | COM | 580135101 |
| WPC | WP CAREY INC | 4,731 | $341K | 0.1% | $72.08 | $81.88 | — | COM | 92936U109 |
| BA | BOEING CO | 1,283 | $333K | 0.1% | $259.55 | $192.22 | +32.5% | COM | 097023105 |
| MRK | MERCK & CO. INC | 4,272 | $329K | 0.1% | $77.01 * | $65.42 | -3.2% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 2,711 | $326K | 0.1% | $120.25 * | $86.33 | +19.3% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 1,300 | $323K | 0.1% | $248.46 * | $173.69 | +33.5% | COM | 863667101 |
| VO | VANGUARD INDEX FDS | 1,400 | $316K | 0.1% | $225.71 * | $41.72 | +32.6% | MID CAP ETF | 922908629 |
| SBUX | STARBUCKS CORP | 2,832 | $314K | 0.1% | $110.88 * | $79.96 | +22.6% | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 129 | $311K | 0.1% | $2410.85 * | $1833.75 | +25.0% | COM | 09857L108 |
| SLYV | SPDR SER TR | 3,680 | $306K | 0.1% | $83.15 | $47.43 | +72.9% | S&P 600 SMCP VAL | 78464A300 |
| T | AT&T INC | 9,893 | $304K | 0.1% | $30.73 * | $16.47 | +1.5% | COM | 00206R102 |
| — | CO-DIAGNOSTICS INC | 32,175 | $303K | 0.1% | $9.42 | $9.42 | — | COM | 189763105 |
| LULU | LULULEMON ATHLETICA INC | 1,006 | $301K | 0.1% | $299.20 * | $217.80 | +40.8% | COM | 550021109 |
| HD | HOME DEPOT INC | 913 | $288K | 0.1% | $315.44 * | $242.47 | +12.2% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 5,471 | $286K | 0.1% | $52.28 * | $30.72 | +45.3% | COM | 20825C104 |
| CTRE | CARETRUST REIT INC | 11,721 | $285K | 0.1% | $24.32 | $22.67 | — | COM | 14174T107 |
| DAL | DELTA AIR LINES INC DEL | 5,633 | $283K | 0.1% | $50.24 * | $35.80 | +31.2% | COM NEW | 247361702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 602 | $280K | 0.1% | $465.12 * | $310.51 | +45.1% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 2,669 | $279K | 0.1% | $104.53 * | $69.83 | +23.1% | COM | 166764100 |
| — | UNILEVER PLC | 4,930 | $278K | 0.1% | $56.39 | $57.14 | — | SPON ADR NEW | 904767704 |
| DHR | DANAHER CORPORATION | 1,216 | $275K | 0.1% | $226.15 * | $140.76 | +38.8% | COM | 235851102 |
| AEE | AMEREN CORP | 3,350 | $273K | 0.1% | $81.49 * | $63.90 | +10.8% | COM | 023608102 |
| IXN | ISHARES TR | 833 | $267K | 0.1% | $320.53 * | $36.18 | +41.7% | GLOBAL TECH ETF | 464287291 |
| TIP | ISHARES TR | 2,089 | $262K | 0.1% | $125.42 | $122.55 | +2.4% | TIPS BD ETF | 464287176 |
| IYR | ISHARES TR | 2,765 | $260K | 0.1% | $94.03 * | $91.12 | +0.9% | U.S. REAL ES ETF | 464287739 |
| VZ | VERIZON COMMUNICATIONS INC | 4,375 | $258K | 0.1% | $58.97 * | $40.72 | +7.0% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 1,173 | $256K | 0.1% | $218.24 | $134.28 | +59.4% | SMALL CP ETF | 922908751 |
| — | PINNACLE FINL PARTNERS INC | 2,826 | $254K | 0.1% | $89.88 | $78.56 | — | COM | 72346Q104 |
| QCOM | QUALCOMM INC | 1,733 | $243K | 0.1% | $140.22 * | $95.89 | +24.7% | COM | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,400 | $232K | 0.1% | $22.31 | $18.27 | — | COM | 293792107 |
| — | BLACKROCK CR ALLOCATION INCO | 15,611 | $229K | 0.1% | $14.67 | $14.41 | — | COM | 092508100 |
| BAC | BK OF AMERICA CORP | 5,711 | $227K | 0.1% | $39.75 * | $30.64 | +12.5% | COM | 060505104 |
| GSBD | GOLDMAN SACHS BDC INC | 11,287 | $223K | 0.1% | $19.76 * | $18.88 | +2.4% | SHS | 38147U107 |
| VFMO | VANGUARD WELLINGTON FD | 1,762 | $223K | 0.1% | $126.56 * | $103.69 | +19.5% | US MOMENTUM | 921935508 |
| TRP | TC ENERGY CORP | 4,550 | $214K | 0.1% | $47.03 * | $34.41 | +4.5% | COM | 87807B107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,015 | $214K | 0.1% | $53.30 | $54.10 | -1.3% | MORTG-BACK SEC | 92206C771 |
| NEAR | ISHARES U S ETF TR | 4,180 | $210K | 0.1% | $50.24 | $50.16 | +0.1% | BLACKROCK ST MAT | 46431W507 |
| TXN | TEXAS INSTRS INC | 1,059 | $209K | 0.1% | $197.36 * | $151.36 | +9.0% | COM | 882508104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 967 | $208K | 0.1% | $215.10 | $219.65 | -2.2% | COM | 92532F100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,639 | $206K | 0.1% | $78.06 * | $65.24 | +6.2% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 1,490 | $206K | 0.1% | $138.26 * | $60.90 | +9.0% | TECHNOLOGY | 81369Y803 |
| ALC | ALCON AG | 2,841 | $205K | 0.1% | $72.16 * | $61.67 | +12.2% | ORD SHS | H01301128 |
| — | XILINX INC | 1,542 | $202K | 0.1% | $131.00 | $137.48 | — | COM | 983919101 |
| EA | ELECTRONIC ARTS INC | 1,417 | $201K | 0.1% | $141.85 * | $125.41 | +5.2% | COM | 285512109 |
| ARKQ | ARK ETF TR | 2,336 | $201K | 0.1% | $86.04 * | $87.90 | -4.5% | AUTNMUS TECHNLGY | 00214Q203 |