Location: Midvale, UT
CIK: 0001795173 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 6, 2022
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 150,283 | $56.88M | 17.5% | $378.52 * | $317.82 | +12.8% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 648,396 | $28.74M | 8.8% | $44.32 * | $47.30 | -11.2% | PORTFOLIO S&P500 | 78464A854 |
| ESGU | ISHARES TR | 272,896 | $22.89M | 7.0% | $83.87 * | $83.42 | -4.8% | ESG AWR MSCI USA | 46435G425 |
| ITOT | ISHARES TR | 199,673 | $16.77M | 5.2% | $83.96 * | $71.47 | +11.3% | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 212,214 | $11.72M | 3.6% | $55.24 * | $60.70 | -13.2% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 75,023 | $10.98M | 3.4% | $146.40 * | $97.94 | +38.8% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 425,072 | $9.628M | 3.0% | $22.65 * | $27.05 | -20.3% | INTL CORE EQT MK | 25434V203 |
| EFG | ISHARES TR | 102,657 | $7.865M | 2.4% | $76.61 * | $91.21 | -20.5% | EAFE GRWTH ETF | 464288885 |
| DGRO | ISHARES TR | 158,415 | $7.395M | 2.3% | $46.68 * | $39.35 | +13.0% | CORE DIV GRWTH | 46434V621 |
| EFV | ISHARES TR | 179,155 | $7.247M | 2.2% | $40.45 * | $47.96 | -19.7% | EAFE VALUE ETF | 464288877 |
| IJH | ISHARES TR | 28,677 | $6.695M | 2.1% | $233.46 * | $43.08 | +1.8% | CORE S&P MCP ETF | 464287507 |
| IXUS | ISHARES TR | 123,884 | $6.623M | 2.0% | $53.46 * | $60.93 | -16.4% | CORE MSCI TOTAL | 46432F834 |
| IJR | ISHARES TR | 71,804 | $6.62M | 2.0% | $92.20 * | $78.91 | +10.5% | CORE S&P SCP ETF | 464287804 |
| DFAU | DIMENSIONAL ETF TRUST | 207,529 | $5.524M | 1.7% | $26.62 * | $28.99 | -13.2% | US CORE EQT MKT | 25434V104 |
| EEMV | ISHARES INC | 90,496 | $4.723M | 1.5% | $52.19 * | $57.39 | -11.7% | MSCI EMERG MRKT | 464286533 |
| EELV | INVESCO EXCH TRADED FD TR II | 217,202 | $4.676M | 1.4% | $21.53 * | $24.76 | -15.2% | S&P EMRNG MKTS | 46138E297 |
| HQY | HEALTHEQUITY INC | 65,029 | $4.44M | 1.4% | $68.28 | $66.37 | +1.2% | COM | 42226A107 |
| DFAE | DIMENSIONAL ETF TRUST | 200,052 | $4.207M | 1.3% | $21.03 * | $25.50 | -21.2% | EMGR CRE EQT MNG | 25434V302 |
| DFAC | DIMENSIONAL ETF TRUST | 173,312 | $4.094M | 1.3% | $23.62 * | $26.57 | -16.3% | US CORE EQUITY 2 | 25434V708 |
| EFAV | ISHARES TR | 68,185 | $4.002M | 1.2% | $58.69 * | $72.24 | -21.1% | MSCI EAFE MIN VL | 46429B689 |
| FREL | FIDELITY COVINGTON TRUST | 161,067 | $3.919M | 1.2% | $24.33 | $27.21 | -12.1% | MSCI RL EST ETF | 316092857 |
| MGC | VANGUARD WORLD FD | 28,754 | $3.783M | 1.2% | $131.56 * | $132.62 | -5.9% | MEGA CAP INDEX | 921910873 |
| USMV | ISHARES TR | 51,827 | $3.57M | 1.1% | $68.88 * | $71.83 | -8.0% | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 14,176 | $3.533M | 1.1% | $249.22 * | $136.00 | +66.8% | COM | 594918104 |
| DFAS | DIMENSIONAL ETF TRUST | 67,999 | $3.369M | 1.0% | $49.54 * | $53.65 | -13.3% | US SMALL CAP ETF | 25434V500 |
| IEMG | ISHARES INC | 57,408 | $2.587M | 0.8% | $45.06 * | $52.71 | -18.5% | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 29,276 | $2.389M | 0.7% | $81.60 | $94.29 | -15.0% | REAL ESTATE ETF | 922908553 |
| HDV | ISHARES TR | 24,209 | $2.354M | 0.7% | $97.24 * | $21.11 | -13.5% | CORE HIGH DV ETF | 46429B663 |
| SCHD | SCHWAB STRATEGIC TR | 31,061 | $2.17M | 0.7% | $69.86 * | $23.03 | -3.9% | US DIVIDEND EQ | 808524797 |
| EXR | EXTRA SPACE STORAGE INC | 10,597 | $1.888M | 0.6% | $178.16 * | $86.11 | +74.4% | COM | 30225T102 |
| IJS | ISHARES TR | 21,381 | $1.867M | 0.6% | $87.32 * | $67.88 | +21.5% | SP SMCP600VL ETF | 464287879 |
| IGSB | ISHARES TR | 35,435 | $1.751M | 0.5% | $49.41 | $53.09 | -7.2% | ISHS 1-5YR INVS | 464288646 |
| DFAX | DIMENSIONAL ETF TRUST | 87,142 | $1.727M | 0.5% | $19.82 * | $26.46 | -28.6% | WORLD EX US CORE | 25434V880 |
| ICSH | ISHARES TR | 33,561 | $1.676M | 0.5% | $49.94 | $50.43 | -0.8% | BLACKROCK ULTRA | 46434V878 |
| AMZN | AMAZON COM INC | 12,684 | $1.534M | 0.5% | $120.94 * | $124.58 | -9.3% | COM | 023135106 |
| SCZ | ISHARES TR | 29,290 | $1.485M | 0.5% | $50.70 * | $56.40 | -13.5% | EAFE SML CP ETF | 464288273 |
| IWC | ISHARES TR | 13,679 | $1.478M | 0.5% | $108.05 * | $90.30 | +14.5% | MICRO-CAP ETF | 464288869 |
| VTV | VANGUARD INDEX FDS | 10,729 | $1.396M | 0.4% | $130.11 * | $145.09 | -14.9% | VALUE ETF | 922908744 |
| UNP | UNION PAC CORP | 6,364 | $1.277M | 0.4% | $200.66 * | $145.81 | +23.8% | COM | 907818108 |
| COMT | ISHARES U S ETF TR | 32,255 | $1.234M | 0.4% | $38.26 * | $34.09 | +4.8% | GSCI CMDTY STGY | 46431W853 |
| TSLA | TESLA INC | 5,056 | $1.218M | 0.4% | $240.90 * | $238.41 | +11.3% | COM | 88160R101 |
| MUB | ISHARES TR | 11,687 | $1.208M | 0.4% | $103.36 | $115.35 | -11.1% | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 3,447 | $1.195M | 0.4% | $346.68 * | $280.89 | +16.9% | S&P 500 ETF SHS | 922908363 |
| SUB | ISHARES TR | 11,489 | $1.182M | 0.4% | $102.88 | $107.20 | -4.2% | SHRT NAT MUN ETF | 464288158 |
| MTUM | ISHARES TR | 8,304 | $1.148M | 0.4% | $138.25 * | $143.39 | -8.5% | MSCI USA MMENTM | 46432F396 |
| ESGE | ISHARES INC | 38,146 | $1.106M | 0.3% | $28.99 * | $36.64 | -24.5% | ESG AWR MSCI EM | 46434G863 |
| PEP | PEPSICO INC | 6,598 | $1.095M | 0.3% | $165.96 * | $109.54 | +34.2% | COM | 713448108 |
| VGT | VANGUARD WORLD FDS | 3,316 | $1.091M | 0.3% | $329.01 * | $30.44 | +26.2% | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,711 | $1.037M | 0.3% | $279.44 * | $218.16 | +22.4% | CL B NEW | 084670702 |
| IFRA | ISHARES TR | 29,168 | $992K | 0.3% | $34.01 * | $36.91 | -12.7% | US INFRASTRUC | 46435U713 |
| STIP | ISHARES TR | 9,711 | $941K | 0.3% | $96.90 | $104.68 | -8.2% | 0-5 YR TIPS ETF | 46429B747 |
| EFA | ISHARES TR | 14,988 | $881K | 0.3% | $58.78 * | $64.28 | -12.9% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 8,773 | $848K | 0.3% | $96.66 | $113.60 | -15.2% | CORE US AGGBD ET | 464287226 |
| VLUE | ISHARES TR | 9,711 | $847K | 0.3% | $87.22 * | $82.87 | -1.2% | MSCI USA VALUE | 46432F388 |
| COST | COSTCO WHSL CORP NEW | 1,671 | $803K | 0.2% | $480.55 * | $295.29 | +53.2% | COM | 22160K105 |
| VFMF | VANGUARD WELLINGTON FD | 8,523 | $798K | 0.2% | $93.63 * | $80.44 | +9.1% | US MULTIFACTOR | 921935607 |
| MMM | 3M CO | 6,764 | $779K | 0.2% | $115.17 * | $110.63 | -26.2% | COM | 88579Y101 |
| VBR | VANGUARD INDEX FDS | 5,087 | $777K | 0.2% | $152.74 * | $128.00 | +12.0% | SM CP VAL ETF | 922908611 |
| VV | VANGUARD INDEX FDS | 4,288 | $740K | 0.2% | $172.57 * | $137.27 | +19.2% | LARGE CAP ETF | 922908637 |
| MA | MASTERCARD INCORPORATED | 2,283 | $695K | 0.2% | $304.42 * | $280.11 | -0.4% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 6,836 | $693K | 0.2% | $101.38 * | $113.64 | -16.5% | CAP STK CL A | 02079K305 |
| BOND | PIMCO ETF TR | 7,427 | $668K | 0.2% | $89.94 | $108.13 | -17.0% | ACTIVE BD ETF | 72201R775 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,741 | $616K | 0.2% | $353.82 * | $338.15 | -0.2% | COM | 879360105 |
| JNJ | JOHNSON & JOHNSON | 3,672 | $606K | 0.2% | $165.03 * | $112.36 | +31.9% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 2,133 | $601K | 0.2% | $281.76 * | $206.24 | +29.6% | UNIT SER 1 | 46090E103 |
| WPC | WP CAREY INC | 7,977 | $587K | 0.2% | $73.59 | $78.57 | — | COM | 92936U109 |
| GOOG | ALPHABET INC | 5,271 | $539K | 0.2% | $102.26 * | $114.87 | -16.9% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 1,237 | $520K | 0.2% | $420.37 * | $59.41 | +27.1% | COM | 81762P102 |
| ZION | ZIONS BANCORPORATION N A | 9,623 | $515K | 0.2% | $53.52 * | $33.69 | +51.0% | COM | 989701107 |
| SCHX | SCHWAB STRATEGIC TR | 11,418 | $511K | 0.2% | $44.75 * | $14.64 | -3.6% | US LRG CAP ETF | 808524201 |
| HUN | HUNTSMAN CORP | 18,327 | $492K | 0.2% | $26.85 * | $19.50 | +25.9% | COM | 447011107 |
| QUAL | ISHARES TR | 4,385 | $482K | 0.1% | $109.92 * | $132.39 | -21.5% | MSCI USA QLT FCT | 46432F339 |
| WMT | WALMART INC | 3,542 | $471K | 0.1% | $132.98 * | $35.45 | +17.1% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 1,247 | $470K | 0.1% | $376.90 * | $328.68 | +8.7% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 6,356 | $455K | 0.1% | $71.59 | $84.11 | -15.2% | TOTAL BND MRKT | 921937835 |
| EEM | ISHARES TR | 12,348 | $452K | 0.1% | $36.61 * | $41.44 | -15.8% | MSCI EMG MKT ETF | 464287234 |
| IHI | ISHARES TR | 8,967 | $451K | 0.1% | $50.30 * | $51.75 | -8.8% | U.S. MED DVC ETF | 464288810 |
| IDEV | ISHARES TR | 8,859 | $449K | 0.1% | $50.68 * | $48.83 | -1.1% | CORE MSCI INTL | 46435G326 |
| CVX | CHEVRON CORP NEW | 2,802 | $444K | 0.1% | $158.46 * | $78.95 | +59.2% | COM | 166764100 |
| META | META PLATFORMS INC | 3,177 | $442K | 0.1% | $139.12 * | $210.71 | -36.1% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FDS | 9,110 | $442K | 0.1% | $48.52 | $50.12 | -3.9% | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 2,331 | $437K | 0.1% | $187.47 * | $173.90 | -0.3% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 9,858 | $435K | 0.1% | $44.13 * | $27.57 | +32.3% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 5,100 | $413K | 0.1% | $80.98 * | $24.21 | +48.7% | ENERGY | 81369Y506 |
| SCHA | SCHWAB STRATEGIC TR | 10,259 | $412K | 0.1% | $40.16 * | $21.98 | -14.0% | US SML CAP ETF | 808524607 |
| DIS | DISNEY WALT CO | 3,954 | $399K | 0.1% | $100.91 * | $133.08 | -30.7% | COM | 254687106 |
| MRK | MERCK & CO INC | 4,354 | $385K | 0.1% | $88.42 * | $65.48 | +19.2% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 1,602 | $383K | 0.1% | $239.08 * | $178.40 | +20.0% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 2,936 | $379K | 0.1% | $129.09 * | $104.03 | +11.7% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 2,854 | $377K | 0.1% | $132.10 * | $15.94 | -23.9% | COM | 67066G104 |
| USXF | ISHARES TR | 12,534 | $372K | 0.1% | $29.68 * | $38.42 | -27.1% | ESG MSCI USA ETF | 46436E767 |
| EUSB | ISHARES TR | 8,855 | $372K | 0.1% | $42.01 | $49.17 | -14.9% | ESG ADV TTL USD | 46436E619 |
| EXPD | EXPEDITORS INTL WASH INC | 3,997 | $363K | 0.1% | $90.82 * | $67.86 | +24.8% | COM | 302130109 |
| TRMB | TRIMBLE INC | 6,138 | $354K | 0.1% | $57.67 * | $37.95 | +43.0% | COM | 896239100 |
| USIG | ISHARES TR | 7,198 | $349K | 0.1% | $48.49 | $58.60 | -18.0% | USD INV GRDE ETF | 464288620 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,993 | $343K | 0.1% | $38.14 * | $40.84 | -11.0% | VAN FTSE DEV MKT | 921943858 |
| FBND | FIDELITY MERRIMACK STR TR | 7,455 | $334K | 0.1% | $44.80 | $46.71 | -4.9% | TOTAL BD ETF | 316188309 |
| SCHV | SCHWAB STRATEGIC TR | 5,371 | $332K | 0.1% | $61.81 * | $18.66 | +4.5% | US LCAP VA ETF | 808524409 |
| COP | CONOCOPHILLIPS | 2,852 | $331K | 0.1% | $116.06 * | $30.72 | +199.1% | COM | 20825C104 |
| XSOE | WISDOMTREE TR | 12,712 | $327K | 0.1% | $25.72 * | $37.02 | -33.5% | EM EX ST-OWNED | 97717X578 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,301 | $327K | 0.1% | $142.11 * | $156.23 | -13.5% | DIV APP ETF | 921908844 |
| — | PINNACLE FINL PARTNERS INC | 3,766 | $327K | 0.1% | $86.83 | $79.30 | — | COM | 72346Q104 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,822 | $318K | 0.1% | $11.86 | $16.17 | — | COM | 67071L106 |
| PYPL | PAYPAL HLDGS INC | 3,311 | $311K | 0.1% | $93.93 * | $142.74 | -39.8% | COM | 70450Y103 |
| IXN | ISHARES TR | 6,834 | $309K | 0.1% | $45.22 * | $52.60 | -19.8% | GLOBAL TECH ETF | 464287291 |
| SCHB | SCHWAB STRATEGIC TR | 6,858 | $304K | 0.1% | $44.33 * | $13.09 | +6.9% | US BRD MKT ETF | 808524102 |
| LLY | LILLY ELI & CO | 895 | $297K | 0.1% | $331.84 * | $191.90 | +64.1% | COM | 532457108 |
| DFSV | DIMENSIONAL ETF TRUST | 12,680 | $296K | 0.1% | $23.34 * | $23.94 | -9.0% | US SMALL CAP VAL | 25434V815 |
| WFC | WELLS FARGO CO NEW | 6,794 | $294K | 0.1% | $43.27 * | $46.58 | -20.7% | COM | 949746101 |
| ESGD | ISHARES TR | 4,973 | $293K | 0.1% | $58.92 * | $79.29 | -29.2% | ESG AW MSCI EAFE | 46435G516 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 15,539 | $289K | 0.1% | $18.60 | $22.57 | — | COM | 67075A106 |
| HD | HOME DEPOT INC | 986 | $286K | 0.1% | $290.06 * | $246.01 | +3.3% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 514 | $281K | 0.1% | $546.69 * | $310.51 | +61.8% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 3,099 | $276K | 0.1% | $89.06 * | $51.23 | +55.3% | COM | 038222105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,223 | $276K | 0.1% | $38.21 * | $43.11 | -15.3% | FTSE EMR MKT ETF | 922042858 |
| QCOM | QUALCOMM INC | 2,192 | $274K | 0.1% | $125.00 * | $105.17 | -0.3% | COM | 747525103 |
| AEE | AMEREN CORP | 3,350 | $273K | 0.1% | $81.49 * | $63.90 | +14.0% | COM | 023608102 |
| — | COHEN & STEERS SELECT PFD & | 14,833 | $271K | 0.1% | $18.27 | $26.98 | — | COM | 19248Y107 |
| — | PCM FD INC | 32,330 | $265K | 0.1% | $8.20 | $9.80 | — | COM | 69323T101 |
| SCHE | SCHWAB STRATEGIC TR | 11,056 | $259K | 0.1% | $23.43 * | $26.08 | -14.1% | EMRG MKTEQ ETF | 808524706 |
| IVE | ISHARES TR | 1,906 | $258K | 0.1% | $135.36 * | $121.39 | +5.9% | S&P 500 VAL ETF | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 1,992 | $253K | 0.1% | $127.01 * | $64.05 | -7.3% | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 2,795 | $252K | 0.1% | $90.16 * | $79.96 | -2.6% | COM | 855244109 |
| INTC | INTEL CORP | 9,091 | $251K | 0.1% | $27.61 * | $49.37 | -50.3% | COM | 458140100 |
| D | DOMINION ENERGY INC | 3,561 | $246K | 0.1% | $69.08 * | $62.65 | -6.1% | COM | 25746U109 |
| NWE | NORTHWESTERN CORP | 4,757 | $240K | 0.1% | $50.45 * | $44.67 | -5.5% | COM NEW | 668074305 |
| LULU | LULULEMON ATHLETICA INC | 771 | $239K | 0.1% | $309.99 * | $239.27 | +16.8% | COM | 550021109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,939 | $239K | 0.1% | $13.32 | $13.75 | — | UNIT | 85207H104 |
| PSA | PUBLIC STORAGE | 812 | $239K | 0.1% | $294.33 * | $257.31 | -0.0% | COM | 74460D109 |
| VO | VANGUARD INDEX FDS | 1,155 | $230K | 0.1% | $199.13 * | $41.72 | +12.7% | MID CAP ETF | 922908629 |
| IYR | ISHARES TR | 2,781 | $230K | 0.1% | $82.70 | $91.12 | -10.6% | U.S. REAL ES ETF | 464287739 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,652 | $226K | 0.1% | $85.22 * | $65.50 | +16.1% | COM | 75513E101 |
| SIL | GLOBAL X FDS | 8,700 | $226K | 0.1% | $25.98 * | $34.00 | -29.1% | GLOBAL X SILVER | 37954Y848 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,981 | $223K | 0.1% | $24.83 | $18.27 | — | COM | 293792107 |
| NVS | NOVARTIS AG | 2,880 | $223K | 0.1% | $77.43 | $89.68 | -15.2% | SPONSORED ADR | 66987V109 |
| BKNG | BOOKING HOLDINGS INC | 129 | $223K | 0.1% | $1728.68 * | $1833.75 | -11.8% | COM | 09857L108 |
| SLYV | SPDR SER TR | 3,063 | $218K | 0.1% | $71.17 * | $47.43 | +41.6% | S&P 600 SMCP VAL | 78464A300 |
| SYK | STRYKER CORPORATION | 997 | $215K | 0.1% | $215.65 * | $173.69 | +12.9% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 2,455 | $209K | 0.1% | $85.13 * | $86.73 | -15.7% | SHS | G5960L103 |
| SNFCA | SECURITY NATL FINL CORP | 33,124 | $206K | 0.1% | $6.22 * | $7.91 | -30.6% | CL A NEW | 814785309 |
| GLD | SPDR GOLD TR | 1,285 | $205K | 0.1% | $159.53 * | $168.06 | -8.0% | GOLD SHS | 78463V107 |
| T | AT&T INC | 11,554 | $184K | 0.1% | $15.93 * | $15.08 | -15.6% | COM | 00206R102 |
| GSBD | GOLDMAN SACHS BDC INC | 10,124 | $152K | 0.0% | $15.01 * | $16.92 | -14.6% | SHS | 38147U107 |
| — | BLACKROCK CR ALLOCATION INCO | 12,839 | $129K | 0.0% | $10.05 | $14.41 | — | COM | 092508100 |
| — | CO-DIAGNOSTICS INC | 33,875 | $113K | 0.0% | $3.34 | $7.85 | — | COM | 189763105 |
| — | SYNLOGIC INC | 17,302 | $19,000 | 0.0% | $1.10 | $1.73 | — | COM | 87166L100 |