CIK: 0001795173 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value ($000): $376,606 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 151,280 | $65,163 | 17.3% | $330.53 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 605,418 | $30,549 | 8.1% | $48.91 | — | PORTFOLIO S&P500 | 78464A854 |
| ESGU | ISHARES TR | 288,356 | $27,642 | 7.3% | $82.40 | — | ESG AWR MSCI USA | 46435G425 |
| ITOT | ISHARES TR | 218,340 | $20,878 | 5.5% | $74.59 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 261,390 | $17,291 | 4.6% | $64.62 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 74,910 | $12,437 | 3.3% | $97.94 | +68.3% | COM | 037833100 |
| EFV | ISHARES TR | 209,410 | $10,230 | 2.7% | $50.80 | — | EAFE VALUE ETF | 464288877 |
| DGRO | ISHARES TR | 161,552 | $8,460 | 2.2% | $39.57 | — | CORE DIV GRWTH | 46434V621 |
| DFAI | DIMENSIONAL ETF TRUST | 267,559 | $7,213 | 1.9% | $26.96 | — | INTL CORE EQT MK | 25434V203 |
| IJH | ISHARES TR | 27,408 | $7,134 | 1.9% | $223.92 | — | CORE S&P MCP ETF | 464287507 |
| EFG | ISHARES TR | 72,106 | $6,476 | 1.7% | $91.39 | — | EAFE GRWTH ETF | 464288885 |
| EEMV | ISHARES INC | 107,963 | $6,402 | 1.7% | $57.90 | — | MSCI EMERG MRKT | 464286533 |
| IJR | ISHARES TR | 59,090 | $6,133 | 1.6% | $78.97 | — | CORE S&P SCP ETF | 464287804 |
| IXUS | ISHARES TR | 96,450 | $6,128 | 1.6% | $62.89 | — | CORE MSCI TOTAL | 46432F834 |
| EFAV | ISHARES TR | 83,236 | $5,767 | 1.5% | $75.11 | — | MSCI EAFE MIN VL | 46429B689 |
| FREL | FIDELITY COVINGTON TRUST | 150,029 | $4,654 | 1.2% | $27.08 | — | MSCI RL EST ETF | 316092857 |
| DFAC | DIMENSIONAL ETF TRUST | 173,090 | $4,592 | 1.2% | $26.78 | — | US CORE EQUITY 2 | 25434V708 |
| XSOE | WISDOMTREE TR | 144,971 | $4,478 | 1.2% | $40.10 | — | EM EX ST-OWNED | 97717X578 |
| IEMG | ISHARES INC | 82,292 | $4,372 | 1.2% | $55.08 | — | CORE MSCI EMKT | 46434G103 |
| MGC | VANGUARD WORLD FD | 27,478 | $4,121 | 1.1% | $134.32 | — | MEGA CAP INDEX | 921910873 |
| HQY | HEALTHEQUITY INC | 65,188 | $4,120 | 1.1% | $66.37 | -18.6% | COM | 42226A107 |
| MSFT | MICROSOFT CORP | 14,134 | $4,099 | 1.1% | $136.00 | +114.3% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 85,328 | $3,843 | 1.0% | $75.85 | — | US SML CAP ETF | 808524607 |
| XLE | SELECT SECTOR SPDR TR | 43,600 | $3,564 | 0.9% | $48.95 | — | ENERGY | 81369Y506 |
| USMV | ISHARES TR | 43,420 | $3,261 | 0.9% | $72.73 | — | MSCI USA MIN VOL | 46429B697 |
| DFAE | DIMENSIONAL ETF TRUST | 127,613 | $3,221 | 0.9% | $25.24 | — | EMGR CRE EQT MNG | 25434V302 |
| VLUE | ISHARES TR | 30,536 | $3,164 | 0.8% | $79.56 | — | MSCI USA VALUE | 46432F388 |
| VNQ | VANGUARD INDEX FDS | 28,391 | $2,949 | 0.8% | $92.12 | — | REAL ESTATE ETF | 922908553 |
| IJS | ISHARES TR | 29,416 | $2,932 | 0.8% | $107.15 | — | SP SMCP600VL ETF | 464287879 |
| COMT | ISHARES U S ETF TR | 66,853 | $2,855 | 0.8% | $36.88 | — | GSCI CMDTY STGY | 46431W853 |
| ICSH | ISHARES TR | 52,419 | $2,625 | 0.7% | $50.39 | — | BLACKROCK ULTRA | 46434V878 |
| IYW | ISHARES TR | 23,633 | $2,244 | 0.6% | $105.92 | — | U.S. TECH ETF | 464287721 |
| EXR | EXTRA SPACE STORAGE INC | 11,202 | $2,191 | 0.6% | $86.11 | +96.2% | COM | 30225T102 |
| SCHD | SCHWAB STRATEGIC TR | 27,671 | $2,181 | 0.6% | $72.12 | — | US DIVIDEND EQ | 808524797 |
| SCZ | ISHARES TR | 34,225 | $2,140 | 0.6% | $59.40 | — | EAFE SML CP ETF | 464288273 |
| DFAX | DIMENSIONAL ETF TRUST | 86,112 | $2,062 | 0.5% | $26.54 | — | WORLD EX US CORE | 25434V880 |
| MUB | ISHARES TR | 18,412 | $1,959 | 0.5% | $115.35 | — | NATIONAL MUN ETF | 464288414 |
| IWC | ISHARES TR | 16,258 | $1,951 | 0.5% | $92.80 | — | MICRO-CAP ETF | 464288869 |
| DFAU | DIMENSIONAL ETF TRUST | 64,611 | $1,943 | 0.5% | $30.07 | — | US CORE EQT MKT | 25434V104 |
| VOO | VANGUARD INDEX FDS | 4,771 | $1,881 | 0.5% | $296.79 | — | S&P 500 ETF SHS | 922908363 |
| SUB | ISHARES TR | 16,310 | $1,692 | 0.4% | $107.00 | — | SHRT NAT MUN ETF | 464288158 |
| IGSB | ISHARES TR | 33,126 | $1,691 | 0.4% | $53.04 | — | ISHS 1-5YR INVS | 464288646 |
| DFAS | DIMENSIONAL ETF TRUST | 30,284 | $1,644 | 0.4% | $54.29 | — | US SMALL CAP ETF | 25434V500 |
| UNP | UNION PAC CORP | 6,364 | $1,509 | 0.4% | $145.81 | +58.1% | COM | 907818108 |
| TSLA | TESLA INC | 1,562 | $1,488 | 0.4% | $146.15 | +113.1% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 571 | $1,439 | 0.4% | $111.14 | +39.0% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 9,609 | $1,401 | 0.4% | $145.80 | — | VALUE ETF | 922908744 |
| MTUM | ISHARES TR | 8,229 | $1,275 | 0.3% | $157.88 | — | MSCI USA MMENTM | 46432F396 |
| VGT | VANGUARD WORLD FDS | 3,099 | $1,198 | 0.3% | $254.54 | — | INF TECH ETF | 92204A702 |
| EFA | ISHARES TR | 16,342 | $1,147 | 0.3% | $68.38 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 6,591 | $1,146 | 0.3% | $109.54 | +35.5% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,259 | $1,065 | 0.3% | $208.36 | +55.2% | CL B NEW | 084670702 |
| MMM | 3M CO | 6,729 | $1,038 | 0.3% | $110.63 | +3.6% | COM | 88579Y101 |
| ESGE | ISHARES INC | 28,644 | $997 | 0.3% | $35.23 | — | ESG AWR MSCI EM | 46434G863 |
| VFMF | VANGUARD WELLINGTON FD | 9,092 | $932 | 0.2% | $82.72 | — | US MULTIFACTOR | 921935607 |
| COST | COSTCO WHSL CORP NEW | 1,686 | $918 | 0.2% | $295.29 | +69.6% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 5,218 | $900 | 0.2% | $134.48 | — | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 8,678 | $894 | 0.2% | $113.74 | — | CORE US AGGBD ET | 464287226 |
| VV | VANGUARD INDEX FDS | 4,284 | $843 | 0.2% | $144.34 | — | LARGE CAP ETF | 922908637 |
| STIP | ISHARES TR | 7,621 | $789 | 0.2% | $105.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMAT | APPLIED MATLS INC | 6,500 | $772 | 0.2% | $51.23 | +159.3% | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 2,318 | $764 | 0.2% | $221.92 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 310 | $758 | 0.2% | $59.87 | +125.2% | CAP STK CL A | 02079K305 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,741 | $745 | 0.2% | $338.15 | +27.2% | COM | 879360105 |
| MA | MASTERCARD INCORPORATED | 1,987 | $732 | 0.2% | $271.59 | +29.5% | CL A | 57636Q104 |
| BOND | PIMCO ETF TR | 7,017 | $687 | 0.2% | $109.06 | — | ACTIVE BD ETF | 72201R775 |
| HUN | HUNTSMAN CORP | 18,871 | $671 | 0.2% | $19.50 | +93.1% | COM | 447011107 |
| JNJ | JOHNSON & JOHNSON | 3,720 | $670 | 0.2% | $112.36 | +35.1% | COM | 478160104 |
| GOOG | ALPHABET INC | 260 | $636 | 0.2% | $68.51 | +97.0% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 4,116 | $629 | 0.2% | $127.37 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,629 | $624 | 0.2% | $41.46 | — | FTSE DEV MKT ETF | 921943858 |
| META | META PLATFORMS INC | 2,773 | $620 | 0.2% | $215.91 | +15.0% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 1,237 | $618 | 0.2% | $59.41 | +88.6% | COM | 81762P102 |
| ZION | ZIONS BANCORPORATION N A | 10,052 | $598 | 0.2% | $33.69 | +103.1% | COM | 989701107 |
| NVDA | NVIDIA CORPORATION | 2,821 | $574 | 0.2% | $15.87 | +57.8% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 11,102 | $566 | 0.2% | $63.53 | — | US LRG CAP ETF | 808524201 |
| V | VISA INC | 2,621 | $562 | 0.1% | $173.90 | +20.8% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 12,077 | $562 | 0.1% | $49.37 | -6.5% | COM | 458140100 |
| IDEV | ISHARES TR | 9,137 | $554 | 0.1% | $54.20 | — | CORE MSCI INTL | 46435G326 |
| CVX | CHEVRON CORP NEW | 3,283 | $550 | 0.1% | $78.95 | +55.5% | COM | 166764100 |
| WMT | WALMART INC | 3,538 | $547 | 0.1% | $35.45 | +25.8% | COM | 931142103 |
| — | COHEN & STEERS SELECT PFD & | 24,500 | $537 | 0.1% | $26.98 | — | COM | 19248Y107 |
| EXPD | EXPEDITORS INTL WASH INC | 4,681 | $519 | 0.1% | $67.86 | +54.9% | COM | 302130109 |
| EEM | ISHARES TR | 11,922 | $514 | 0.1% | $43.31 | — | MSCI EMG MKT ETF | 464287234 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 24,500 | $513 | 0.1% | $22.57 | — | COM | 67075A106 |
| IHI | ISHARES TR | 9,042 | $509 | 0.1% | $168.76 | — | U.S. MED DVC ETF | 464288810 |
| SPY | SPDR S&P 500 ETF TR | 1,171 | $502 | 0.1% | $337.32 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 9,758 | $485 | 0.1% | $27.44 | +54.8% | COM | 717081103 |
| BND | VANGUARD BD INDEX FDS | 6,347 | $484 | 0.1% | $85.82 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 2,923 | $460 | 0.1% | $103.59 | +37.2% | COM | 742718109 |
| USXF | ISHARES TR | 12,869 | $435 | 0.1% | $37.86 | — | ESG MSCI USA ETF | 46436E767 |
| TRMB | TRIMBLE INC | 6,138 | $429 | 0.1% | $37.95 | +87.7% | COM | 896239100 |
| D | DOMINION ENERGY INC | 5,033 | $415 | 0.1% | $62.65 | +6.8% | COM | 25746U109 |
| DFIV | DIMENSIONAL ETF TRUST | 12,332 | $403 | 0.1% | $34.06 | — | INTERNATNAL VAL | 25434V807 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,125 | $403 | 0.1% | $43.36 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 1,585 | $403 | 0.1% | $177.61 | +28.2% | COM | 580135101 |
| DIS | DISNEY WALT CO | 3,407 | $396 | 0.1% | $137.25 | +2.9% | COM | 254687106 |
| EUSB | ISHARES TR | 8,823 | $394 | 0.1% | $48.37 | — | ESG ADV TTL USD | 46436E619 |
| MRK | MERCK & CO INC | 4,345 | $385 | 0.1% | $65.48 | +6.7% | COM | 58933Y105 |
| WPC | WP CAREY INC | 4,831 | $385 | 0.1% | $81.81 | — | COM | 92936U109 |
| USIG | ISHARES TR | 7,318 | $383 | 0.1% | $61.49 | — | USD INV GRDE ETF | 464288620 |
| QUAL | ISHARES TR | 2,908 | $375 | 0.1% | $137.77 | — | MSCI USA QLT FCT | 46432F339 |
| COP | CONOCOPHILLIPS | 3,606 | $375 | 0.1% | $30.72 | +159.3% | COM | 20825C104 |
| SCHV | SCHWAB STRATEGIC TR | 5,363 | $375 | 0.1% | $58.68 | — | US LCAP VA ETF | 808524409 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,822 | $369 | 0.1% | $16.17 | — | COM | 67071L106 |
| — | PCM FD INC | 34,500 | $365 | 0.1% | $9.80 | — | COM | 69323T101 |
| IXN | ISHARES TR | 6,695 | $361 | 0.1% | $82.09 | — | GLOBAL TECH ETF | 464287291 |
| LULU | LULULEMON ATHLETICA INC | 963 | $351 | 0.1% | $239.27 | +36.0% | COM | 550021109 |
| ESGD | ISHARES TR | 4,889 | $345 | 0.1% | $79.58 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHB | SCHWAB STRATEGIC TR | 6,798 | $344 | 0.1% | $69.90 | — | US BRD MKT ETF | 808524102 |
| NWE | NORTHWESTERN CORP | 5,500 | $325 | 0.1% | $44.67 | +8.9% | COM NEW | 668074305 |
| SYK | STRYKER CORPORATION | 1,300 | $320 | 0.1% | $173.69 | +42.9% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 3,433 | $318 | 0.1% | $147.12 | -9.8% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 2,132 | $318 | 0.1% | $104.64 | +46.8% | COM | 747525103 |
| AEE | AMEREN CORP | 3,350 | $314 | 0.1% | $63.90 | +21.8% | COM | 023608102 |
| VO | VANGUARD INDEX FDS | 1,361 | $309 | 0.1% | $168.85 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 981 | $309 | 0.1% | $246.01 | +27.6% | COM | 437076102 |
| — | PINNACLE FINL PARTNERS INC | 3,766 | $307 | 0.1% | $79.30 | — | COM | 72346Q104 |
| SNFCA | SECURITY NATL FINL CORP | 31,547 | $304 | 0.1% | $7.92 | 0.0% | CL A NEW | 814785309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 539 | $303 | 0.1% | $310.51 | +83.0% | COM | 883556102 |
| SHM | SPDR SER TR | 6,432 | $300 | 0.1% | $46.64 | — | NUVEEN BLMBRG SH | 78468R739 |
| SIL | GLOBAL X FDS | 8,700 | $295 | 0.1% | $34.02 | — | GLOBAL X SILVER | 37954Y848 |
| SCHE | SCHWAB STRATEGIC TR | 10,877 | $291 | 0.1% | $27.34 | — | EMRG MKTEQ ETF | 808524706 |
| MDT | MEDTRONIC PLC | 2,749 | $291 | 0.1% | $86.73 | +8.0% | SHS | G5960L103 |
| PSA | PUBLIC STORAGE | 812 | $288 | 0.1% | $257.31 | +17.0% | COM | 74460D109 |
| IYR | ISHARES TR | 2,765 | $287 | 0.1% | $92.08 | — | U.S. REAL ES ETF | 464287739 |
| DHR | DANAHER CORPORATION | 1,116 | $286 | 0.1% | $140.76 | +74.6% | COM | 235851102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,400 | $280 | 0.1% | $18.27 | — | COM | 293792107 |
| BKNG | BOOKING HOLDINGS INC | 129 | $271 | 0.1% | $1833.75 | +25.3% | COM | 09857L108 |
| NVS | NOVARTIS AG | 3,029 | $267 | 0.1% | $91.07 | — | SPONSORED ADR | 66987V109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,674 | $266 | 0.1% | $119.38 | 0.0% | COM | 007903107 |
| DAL | DELTA AIR LINES INC DEL | 6,034 | $265 | 0.1% | $36.28 | +4.4% | COM NEW | 247361702 |
| LLY | LILLY ELI & CO | 895 | $264 | 0.1% | $191.90 | +29.5% | COM | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,623 | $256 | 0.1% | $65.24 | +33.0% | COM | 75513E101 |
| TRP | TC ENERGY CORP | 4,550 | $255 | 0.1% | $34.41 | +25.0% | COM | 87807B107 |
| GLD | SPDR GOLD TR | 1,433 | $252 | 0.1% | $166.27 | — | GOLD SHS | 78463V107 |
| SLYV | SPDR SER TR | 3,045 | $247 | 0.1% | $56.94 | — | S&P 600 SMCP VAL | 78464A300 |
| XLK | SELECT SECTOR SPDR TR | 1,649 | $246 | 0.1% | $139.15 | — | TECHNOLOGY | 81369Y803 |
| WFC | WELLS FARGO CO NEW | 5,353 | $246 | 0.1% | $48.49 | 0.0% | COM | 949746101 |
| T | AT&T INC | 11,953 | $238 | 0.1% | $16.45 | -9.4% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 2,787 | $228 | 0.1% | $79.96 | +7.5% | COM | 855244109 |
| VFMO | VANGUARD WELLINGTON FD | 1,858 | $226 | 0.1% | $129.46 | — | US MOMENTUM | 921935508 |
| BAC | BK OF AMERICA CORP | 5,711 | $221 | 0.1% | $30.64 | +33.2% | COM | 060505104 |
| SPTI | SPDR SER TR | 7,265 | $215 | 0.1% | $32.75 | — | PORTFLI INTRMDIT | 78464A672 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,332 | $211 | 0.1% | $158.41 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,527 | $210 | 0.1% | $113.44 | -1.2% | COM | 459200101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,814 | $207 | 0.1% | $114.11 | — | MSCI INFO TECH I | 316092808 |
| VZ | VERIZON COMMUNICATIONS INC | 4,230 | $205 | 0.1% | $41.12 | +0.9% | COM | 92343V104 |
| NEAR | ISHARES U S ETF TR | 4,137 | $205 | 0.1% | $49.99 | — | BLACKROCK ST MAT | 46431W507 |
| LOW | LOWES COS INC | 976 | $202 | 0.1% | $219.81 | -2.9% | COM | 548661107 |
| TFI | SPDR SER TR | 4,388 | $202 | 0.1% | $46.03 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | UNILEVER PLC | 4,387 | $201 | 0.1% | $57.08 | — | SPON ADR NEW | 904767704 |
| GSBD | GOLDMAN SACHS BDC INC | 10,012 | $192 | 0.1% | $18.91 | +4.5% | SHS | 38147U107 |
| — | CO-DIAGNOSTICS INC | 40,375 | $188 | 0.0% | $8.73 | — | COM | 189763105 |
| — | BLACKROCK CR ALLOCATION INCO | 15,611 | $181 | 0.0% | $14.41 | — | COM | 092508100 |
| — | SYNLOGIC INC | 17,302 | $30 | 0.0% | $1.73 | — | COM | 87166L100 |