CIK: 0001795173 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value ($000): $345,249 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 149,584 | $61,771 | 17.9% | $330.53 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 631,140 | $30,490 | 8.8% | $48.89 | — | PORTFOLIO S&P500 | 78464A854 |
| ESGU | ISHARES TR | 265,980 | $24,377 | 7.1% | $82.40 | — | ESG AWR MSCI USA | 46435G425 |
| ITOT | ISHARES TR | 194,885 | $17,793 | 5.2% | $74.59 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 242,132 | $15,041 | 4.4% | $64.62 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 75,170 | $12,141 | 3.5% | $97.94 | +51.8% | COM | 037833100 |
| EFG | ISHARES TR | 99,475 | $8,676 | 2.5% | $90.24 | — | EAFE GRWTH ETF | 464288885 |
| DGRO | ISHARES TR | 155,707 | $7,879 | 2.3% | $39.57 | — | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 76,645 | $7,810 | 2.3% | $84.22 | — | CORE S&P SCP ETF | 464287804 |
| EFV | ISHARES TR | 175,145 | $7,771 | 2.3% | $50.80 | — | EAFE VALUE ETF | 464288877 |
| DFAI | DIMENSIONAL ETF TRUST | 306,276 | $7,770 | 2.3% | $26.76 | — | INTL CORE EQT MK | 25434V203 |
| IJH | ISHARES TR | 27,932 | $7,007 | 2.0% | $224.43 | — | CORE S&P MCP ETF | 464287507 |
| IXUS | ISHARES TR | 96,664 | $5,713 | 1.7% | $62.89 | — | CORE MSCI TOTAL | 46432F834 |
| EEMV | ISHARES INC | 95,558 | $5,318 | 1.5% | $57.90 | — | MSCI EMERG MRKT | 464286533 |
| EELV | INVESCO EXCH TRADED FD TR II | 211,036 | $4,938 | 1.4% | $23.40 | — | S&P EMRNG MKTS | 46138E297 |
| EFAV | ISHARES TR | 71,940 | $4,742 | 1.4% | $75.11 | — | MSCI EAFE MIN VL | 46429B689 |
| DFAC | DIMENSIONAL ETF TRUST | 172,976 | $4,385 | 1.3% | $26.78 | — | US CORE EQUITY 2 | 25434V708 |
| FREL | FIDELITY COVINGTON TRUST | 137,558 | $4,029 | 1.2% | $27.08 | — | MSCI RL EST ETF | 316092857 |
| MGC | VANGUARD WORLD FD | 27,805 | $3,989 | 1.2% | $134.42 | — | MEGA CAP INDEX | 921910873 |
| MSFT | MICROSOFT CORP | 14,176 | $3,941 | 1.1% | $136.00 | +93.7% | COM | 594918104 |
| USMV | ISHARES TR | 51,397 | $3,781 | 1.1% | $72.86 | — | MSCI USA MIN VOL | 46429B697 |
| HQY | HEALTHEQUITY INC | 65,029 | $3,710 | 1.1% | $66.37 | -3.5% | COM | 42226A107 |
| IEMG | ISHARES INC | 72,919 | $3,547 | 1.0% | $55.08 | — | CORE MSCI EMKT | 46434G103 |
| DFAE | DIMENSIONAL ETF TRUST | 151,160 | $3,463 | 1.0% | $24.88 | — | EMGR CRE EQT MNG | 25434V302 |
| VNQ | VANGUARD INDEX FDS | 28,797 | $2,827 | 0.8% | $92.20 | — | REAL ESTATE ETF | 922908553 |
| DFAU | DIMENSIONAL ETF TRUST | 98,176 | $2,825 | 0.8% | $29.63 | — | US CORE EQT MKT | 25434V104 |
| DFAS | DIMENSIONAL ETF TRUST | 52,004 | $2,765 | 0.8% | $53.82 | — | US SMALL CAP ETF | 25434V500 |
| HDV | ISHARES TR | 23,940 | $2,477 | 0.7% | $103.47 | — | CORE HIGH DV ETF | 46429B663 |
| IJS | ISHARES TR | 24,304 | $2,358 | 0.7% | $107.15 | — | SP SMCP600VL ETF | 464287879 |
| SCHD | SCHWAB STRATEGIC TR | 28,232 | $2,103 | 0.6% | $72.16 | — | US DIVIDEND EQ | 808524797 |
| EXR | EXTRA SPACE STORAGE INC | 10,639 | $2,011 | 0.6% | $86.11 | +84.2% | COM | 30225T102 |
| DFAX | DIMENSIONAL ETF TRUST | 86,316 | $1,910 | 0.6% | $26.54 | — | WORLD EX US CORE | 25434V880 |
| SCZ | ISHARES TR | 30,146 | $1,757 | 0.5% | $59.40 | — | EAFE SML CP ETF | 464288273 |
| ICSH | ISHARES TR | 34,422 | $1,722 | 0.5% | $50.39 | — | BLACKROCK ULTRA | 46434V878 |
| IGSB | ISHARES TR | 32,097 | $1,641 | 0.5% | $53.04 | — | ISHS 1-5YR INVS | 464288646 |
| IWC | ISHARES TR | 14,202 | $1,626 | 0.5% | $92.80 | — | MICRO-CAP ETF | 464288869 |
| AMZN | AMAZON COM INC | 11,904 | $1,612 | 0.5% | $124.46 | +0.5% | COM | 023135106 |
| SUB | ISHARES TR | 14,334 | $1,511 | 0.4% | $107.00 | — | SHRT NAT MUN ETF | 464288158 |
| UNP | UNION PAC CORP | 6,364 | $1,445 | 0.4% | $145.81 | +43.2% | COM | 907818108 |
| VTV | VANGUARD INDEX FDS | 10,145 | $1,401 | 0.4% | $145.39 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 1,552 | $1,384 | 0.4% | $146.15 | +86.8% | COM | 88160R101 |
| MUB | ISHARES TR | 12,432 | $1,349 | 0.4% | $115.35 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 3,438 | $1,298 | 0.4% | $296.79 | — | S&P 500 ETF SHS | 922908363 |
| COMT | ISHARES U S ETF TR | 31,755 | $1,236 | 0.4% | $36.88 | — | GSCI CMDTY STGY | 46431W853 |
| ESGE | ISHARES INC | 38,239 | $1,213 | 0.4% | $34.35 | — | ESG AWR MSCI EM | 46434G863 |
| VGT | VANGUARD WORLD FDS | 3,240 | $1,197 | 0.3% | $259.54 | — | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 6,593 | $1,167 | 0.3% | $109.54 | +36.8% | COM | 713448108 |
| MTUM | ISHARES TR | 8,140 | $1,159 | 0.3% | $157.88 | — | MSCI USA MMENTM | 46432F396 |
| IFRA | ISHARES TR | 28,775 | $1,074 | 0.3% | $37.32 | — | US INFRASTRUC | 46435U713 |
| EFA | ISHARES TR | 15,004 | $987 | 0.3% | $68.38 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,325 | $984 | 0.3% | $210.46 | +49.1% | CL B NEW | 084670702 |
| MMM | 3M CO | 6,764 | $970 | 0.3% | $110.63 | -4.9% | COM | 88579Y101 |
| STIP | ISHARES TR | 9,431 | $960 | 0.3% | $104.86 | — | 0-5 YR TIPS ETF | 46429B747 |
| AGG | ISHARES TR | 8,799 | $917 | 0.3% | $113.61 | — | CORE US AGGBD ET | 464287226 |
| VLUE | ISHARES TR | 9,478 | $910 | 0.3% | $79.56 | — | MSCI USA VALUE | 46432F388 |
| COST | COSTCO WHSL CORP NEW | 1,661 | $908 | 0.3% | $295.29 | +64.2% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 5,088 | $837 | 0.2% | $134.48 | — | SM CP VAL ETF | 922908611 |
| VV | VANGUARD INDEX FDS | 4,287 | $805 | 0.2% | $144.34 | — | LARGE CAP ETF | 922908637 |
| MA | MASTERCARD INCORPORATED | 2,283 | $800 | 0.2% | $280.11 | +20.4% | CL A | 57636Q104 |
| VFMF | VANGUARD WELLINGTON FD | 8,021 | $782 | 0.2% | $82.72 | — | US MULTIFACTOR | 921935607 |
| GOOGL | ALPHABET INC | 6,200 | $712 | 0.2% | $114.00 | +2.5% | CAP STK CL A | 02079K305 |
| BOND | PIMCO ETF TR | 7,175 | $700 | 0.2% | $108.80 | — | ACTIVE BD ETF | 72201R775 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,741 | $685 | 0.2% | $338.15 | +23.3% | COM | 879360105 |
| QQQ | INVESCO QQQ TR | 2,116 | $667 | 0.2% | $221.92 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 3,705 | $644 | 0.2% | $112.36 | +42.3% | COM | 478160104 |
| GOOG | ALPHABET INC | 5,271 | $609 | 0.2% | $114.87 | +2.1% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 7,290 | $562 | 0.2% | $84.69 | — | TOTAL BND MRKT | 921937835 |
| NOW | SERVICENOW INC | 1,237 | $561 | 0.2% | $59.41 | +60.4% | COM | 81762P102 |
| SCHX | SCHWAB STRATEGIC TR | 11,247 | $547 | 0.2% | $63.34 | — | US LRG CAP ETF | 808524201 |
| V | VISA INC | 2,550 | $539 | 0.2% | $173.90 | +15.6% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 2,888 | $533 | 0.2% | $15.94 | +18.2% | COM | 67066G104 |
| HUN | HUNTSMAN CORP | 18,294 | $532 | 0.2% | $19.50 | +73.2% | COM | 447011107 |
| IHI | ISHARES TR | 9,753 | $524 | 0.2% | $160.37 | — | U.S. MED DVC ETF | 464288810 |
| ZION | ZIONS BANCORPORATION N A | 9,617 | $519 | 0.2% | $33.69 | +68.7% | COM | 989701107 |
| IDEV | ISHARES TR | 8,970 | $508 | 0.1% | $54.20 | — | CORE MSCI INTL | 46435G326 |
| SPY | SPDR S&P 500 ETF TR | 1,218 | $500 | 0.1% | $340.14 | — | TR UNIT | 78462F103 |
| EXPD | EXPEDITORS INTL WASH INC | 4,681 | $498 | 0.1% | $67.86 | +44.2% | COM | 302130109 |
| PFE | PFIZER INC | 9,758 | $494 | 0.1% | $27.44 | +53.1% | COM | 717081103 |
| EEM | ISHARES TR | 12,277 | $486 | 0.1% | $43.20 | — | MSCI EMG MKT ETF | 464287234 |
| META | META PLATFORMS INC | 2,958 | $473 | 0.1% | $214.39 | -10.6% | CL A | 30303M102 |
| WMT | WALMART INC | 3,540 | $469 | 0.1% | $35.45 | +24.2% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 2,800 | $450 | 0.1% | $78.95 | +80.7% | COM | 166764100 |
| VTEB | VANGUARD MUN BD FDS | 8,468 | $432 | 0.1% | $51.02 | — | TAX EXEMPT BD | 922907746 |
| TRMB | TRIMBLE INC | 6,138 | $428 | 0.1% | $37.95 | +73.0% | COM | 896239100 |
| XLE | SELECT SECTOR SPDR TR | 5,561 | $427 | 0.1% | $48.95 | — | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 1,611 | $426 | 0.1% | $178.40 | +26.9% | COM | 580135101 |
| WPC | WP CAREY INC | 4,831 | $423 | 0.1% | $81.81 | — | COM | 92936U109 |
| PG | PROCTER AND GAMBLE CO | 2,962 | $423 | 0.1% | $104.03 | +32.0% | COM | 742718109 |
| XSOE | WISDOMTREE TR | 14,807 | $420 | 0.1% | $40.10 | — | EM EX ST-OWNED | 97717X578 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,665 | $415 | 0.1% | $41.46 | — | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 3,395 | $413 | 0.1% | $135.45 | — | MSCI USA QLT FCT | 46432F339 |
| USXF | ISHARES TR | 12,676 | $413 | 0.1% | $37.86 | — | ESG MSCI USA ETF | 46436E767 |
| EUSB | ISHARES TR | 9,005 | $406 | 0.1% | $48.30 | — | ESG ADV TTL USD | 46436E619 |
| SCHA | SCHWAB STRATEGIC TR | 9,431 | $406 | 0.1% | $75.85 | — | US SML CAP ETF | 808524607 |
| DIS | DISNEY WALT CO | 3,766 | $400 | 0.1% | $134.51 | -19.4% | COM | 254687106 |
| INTC | INTEL CORP | 10,737 | $397 | 0.1% | $49.37 | -17.7% | COM | 458140100 |
| MRK | MERCK & CO INC | 4,354 | $385 | 0.1% | $65.48 | +21.0% | COM | 58933Y105 |
| USIG | ISHARES TR | 7,323 | $384 | 0.1% | $61.49 | — | USD INV GRDE ETF | 464288620 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,822 | $380 | 0.1% | $16.17 | — | COM | 67071L106 |
| IXN | ISHARES TR | 6,978 | $359 | 0.1% | $80.84 | — | GLOBAL TECH ETF | 464287291 |
| SCHV | SCHWAB STRATEGIC TR | 5,371 | $356 | 0.1% | $58.68 | — | US LCAP VA ETF | 808524409 |
| ESGD | ISHARES TR | 5,037 | $334 | 0.1% | $79.19 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHB | SCHWAB STRATEGIC TR | 6,858 | $331 | 0.1% | $69.90 | — | US BRD MKT ETF | 808524102 |
| AMAT | APPLIED MATLS INC | 3,099 | $330 | 0.1% | $51.23 | +107.0% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 3,701 | $328 | 0.1% | $142.74 | -39.4% | COM | 70450Y103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 15,539 | $325 | 0.1% | $22.57 | — | COM | 67075A106 |
| — | COHEN & STEERS SELECT PFD & | 14,833 | $325 | 0.1% | $26.98 | — | COM | 19248Y107 |
| — | PCM FD INC | 32,330 | $319 | 0.1% | $9.80 | — | COM | 69323T101 |
| QCOM | QUALCOMM INC | 2,140 | $316 | 0.1% | $104.64 | +19.4% | COM | 747525103 |
| AEE | AMEREN CORP | 3,350 | $312 | 0.1% | $63.90 | +29.5% | COM | 023608102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 514 | $303 | 0.1% | $310.51 | +75.4% | COM | 883556102 |
| HD | HOME DEPOT INC | 984 | $301 | 0.1% | $246.01 | +9.3% | COM | 437076102 |
| — | PINNACLE FINL PARTNERS INC | 3,766 | $300 | 0.1% | $79.30 | — | COM | 72346Q104 |
| WFC | WELLS FARGO CO NEW | 6,894 | $300 | 0.1% | $46.58 | -14.2% | COM | 949746101 |
| LULU | LULULEMON ATHLETICA INC | 963 | $299 | 0.1% | $239.27 | +33.9% | COM | 550021109 |
| D | DOMINION ENERGY INC | 3,560 | $294 | 0.1% | $62.65 | +10.7% | COM | 25746U109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,053 | $290 | 0.1% | $43.36 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | LILLY ELI & CO | 895 | $290 | 0.1% | $191.90 | +51.6% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 1,988 | $286 | 0.1% | $139.95 | — | TECHNOLOGY | 81369Y803 |
| IYR | ISHARES TR | 2,769 | $275 | 0.1% | $92.08 | — | U.S. REAL ES ETF | 464287739 |
| SCHE | SCHWAB STRATEGIC TR | 10,907 | $272 | 0.1% | $27.34 | — | EMRG MKTEQ ETF | 808524706 |
| COP | CONOCOPHILLIPS | 2,851 | $271 | 0.1% | $30.72 | +192.7% | COM | 20825C104 |
| PSA | PUBLIC STORAGE | 812 | $263 | 0.1% | $257.31 | +12.3% | COM | 74460D109 |
| SNFCA | SECURITY NATL FINL CORP | 33,124 | $262 | 0.1% | $7.91 | -3.4% | CL A NEW | 814785309 |
| AMD | ADVANCED MICRO DEVICES INC | 2,674 | $259 | 0.1% | $119.38 | -21.6% | COM | 007903107 |
| NWE | NORTHWESTERN CORP | 4,757 | $258 | 0.1% | $44.67 | +11.9% | COM NEW | 668074305 |
| VO | VANGUARD INDEX FDS | 1,152 | $248 | 0.1% | $168.85 | — | MID CAP ETF | 922908629 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,652 | $247 | 0.1% | $65.50 | +35.2% | COM | 75513E101 |
| NVS | NOVARTIS AG | 2,880 | $247 | 0.1% | $91.07 | — | SPONSORED ADR | 66987V109 |
| BKNG | BOOKING HOLDINGS INC | 129 | $246 | 0.1% | $1833.75 | +14.5% | COM | 09857L108 |
| SLYV | SPDR SER TR | 3,048 | $240 | 0.1% | $56.94 | — | S&P 600 SMCP VAL | 78464A300 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,981 | $239 | 0.1% | $18.27 | — | COM | 293792107 |
| IVE | ISHARES TR | 1,648 | $239 | 0.1% | $127.37 | — | S&P 500 VAL ETF | 464287408 |
| SBUX | STARBUCKS CORP | 2,794 | $237 | 0.1% | $79.96 | -12.0% | COM | 855244109 |
| SIL | GLOBAL X FDS | 8,700 | $230 | 0.1% | $34.02 | — | GLOBAL X SILVER | 37954Y848 |
| MDT | MEDTRONIC PLC | 2,455 | $229 | 0.1% | $86.73 | +4.2% | SHS | G5960L103 |
| GLD | SPDR GOLD TR | 1,388 | $229 | 0.1% | $166.27 | — | GOLD SHS | 78463V107 |
| FTEC | FIDELITY COVINGTON TRUST | 2,065 | $226 | 0.1% | $113.54 | — | MSCI INFO TECH I | 316092808 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,443 | $221 | 0.1% | $158.00 | — | DIV APP ETF | 921908844 |
| — | DUKE REALTY CORP | 3,500 | $216 | 0.1% | $61.71 | — | COM NEW | 264411505 |
| TRP | TC ENERGY CORP | 4,048 | $214 | 0.1% | $34.41 | +34.1% | COM | 87807B107 |
| SYK | STRYKER CORPORATION | 997 | $213 | 0.1% | $173.69 | +30.1% | COM | 863667101 |
| — | UNILEVER PLC | 4,327 | $212 | 0.1% | $57.08 | — | SPON ADR NEW | 904767704 |
| BA | BOEING CO | 1,234 | $209 | 0.1% | $147.52 | 0.0% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,528 | $202 | 0.1% | $113.44 | +3.6% | COM | 459200101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 14,139 | $196 | 0.1% | $13.86 | — | UNIT | 85207H104 |
| — | CO-DIAGNOSTICS INC | 28,376 | $188 | 0.1% | $8.73 | — | COM | 189763105 |
| — | BLACKROCK CR ALLOCATION INCO | 12,839 | $147 | 0.0% | $14.41 | — | COM | 092508100 |
| — | SYNLOGIC INC | 17,302 | $16 | 0.0% | $1.73 | — | COM | 87166L100 |