CIK: 0001795173 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 6, 2022
Total Value ($000): $325,365 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 150,283 | $56,885 | 17.5% | $330.53 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 648,396 | $28,737 | 8.8% | $48.76 | — | PORTFOLIO S&P500 | 78464A854 |
| ESGU | ISHARES TR | 272,896 | $22,888 | 7.0% | $82.44 | — | ESG AWR MSCI USA | 46435G425 |
| ITOT | ISHARES TR | 199,673 | $16,765 | 5.2% | $74.81 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 212,214 | $11,723 | 3.6% | $64.62 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 75,023 | $10,983 | 3.4% | $97.94 | +57.5% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 425,072 | $9,628 | 3.0% | $25.61 | — | INTL CORE EQT MK | 25434V203 |
| EFG | ISHARES TR | 102,657 | $7,865 | 2.4% | $89.82 | — | EAFE GRWTH ETF | 464288885 |
| DGRO | ISHARES TR | 158,415 | $7,395 | 2.3% | $39.69 | — | CORE DIV GRWTH | 46434V621 |
| EFV | ISHARES TR | 179,155 | $7,247 | 2.2% | $50.57 | — | EAFE VALUE ETF | 464288877 |
| IJH | ISHARES TR | 28,677 | $6,695 | 2.1% | $224.66 | — | CORE S&P MCP ETF | 464287507 |
| IXUS | ISHARES TR | 123,884 | $6,623 | 2.0% | $60.82 | — | CORE MSCI TOTAL | 46432F834 |
| IJR | ISHARES TR | 71,804 | $6,620 | 2.0% | $84.22 | — | CORE S&P SCP ETF | 464287804 |
| DFAU | DIMENSIONAL ETF TRUST | 207,529 | $5,524 | 1.7% | $28.04 | — | US CORE EQT MKT | 25434V104 |
| EEMV | ISHARES INC | 90,496 | $4,723 | 1.5% | $57.90 | — | MSCI EMERG MRKT | 464286533 |
| EELV | INVESCO EXCH TRADED FD TR II | 217,202 | $4,676 | 1.4% | $23.35 | — | S&P EMRNG MKTS | 46138E297 |
| HQY | HEALTHEQUITY INC | 65,029 | $4,440 | 1.4% | $66.37 | -4.6% | COM | 42226A107 |
| DFAE | DIMENSIONAL ETF TRUST | 200,052 | $4,207 | 1.3% | $23.94 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAC | DIMENSIONAL ETF TRUST | 173,312 | $4,094 | 1.3% | $26.78 | — | US CORE EQUITY 2 | 25434V708 |
| EFAV | ISHARES TR | 68,185 | $4,002 | 1.2% | $75.11 | — | MSCI EAFE MIN VL | 46429B689 |
| FREL | FIDELITY COVINGTON TRUST | 161,067 | $3,919 | 1.2% | $26.68 | — | MSCI RL EST ETF | 316092857 |
| MGC | VANGUARD WORLD FD | 28,754 | $3,783 | 1.2% | $134.33 | — | MEGA CAP INDEX | 921910873 |
| USMV | ISHARES TR | 51,827 | $3,570 | 1.1% | $72.86 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 14,176 | $3,533 | 1.1% | $136.00 | +88.9% | COM | 594918104 |
| DFAS | DIMENSIONAL ETF TRUST | 67,999 | $3,369 | 1.0% | $52.81 | — | US SMALL CAP ETF | 25434V500 |
| IEMG | ISHARES INC | 57,408 | $2,587 | 0.8% | $55.08 | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 29,276 | $2,389 | 0.7% | $92.03 | — | REAL ESTATE ETF | 922908553 |
| HDV | ISHARES TR | 24,209 | $2,354 | 0.7% | $103.40 | — | CORE HIGH DV ETF | 46429B663 |
| SCHD | SCHWAB STRATEGIC TR | 31,061 | $2,170 | 0.7% | $71.95 | — | US DIVIDEND EQ | 808524797 |
| EXR | EXTRA SPACE STORAGE INC | 10,597 | $1,888 | 0.6% | $86.11 | +89.8% | COM | 30225T102 |
| IJS | ISHARES TR | 21,381 | $1,867 | 0.6% | $107.15 | — | SP SMCP600VL ETF | 464287879 |
| IGSB | ISHARES TR | 35,435 | $1,751 | 0.5% | $52.70 | — | ISHS 1-5YR INVS | 464288646 |
| DFAX | DIMENSIONAL ETF TRUST | 87,142 | $1,727 | 0.5% | $26.54 | — | WORLD EX US CORE | 25434V880 |
| ICSH | ISHARES TR | 33,561 | $1,676 | 0.5% | $50.39 | — | BLACKROCK ULTRA | 46434V878 |
| AMZN | AMAZON COM INC | 12,684 | $1,534 | 0.5% | $124.58 | +1.5% | COM | 023135106 |
| SCZ | ISHARES TR | 29,290 | $1,485 | 0.5% | $59.40 | — | EAFE SML CP ETF | 464288273 |
| IWC | ISHARES TR | 13,679 | $1,478 | 0.5% | $92.80 | — | MICRO-CAP ETF | 464288869 |
| VTV | VANGUARD INDEX FDS | 10,729 | $1,396 | 0.4% | $144.56 | — | VALUE ETF | 922908744 |
| UNP | UNION PAC CORP | 6,364 | $1,277 | 0.4% | $145.81 | +40.1% | COM | 907818108 |
| COMT | ISHARES U S ETF TR | 32,255 | $1,234 | 0.4% | $36.90 | — | GSCI CMDTY STGY | 46431W853 |
| TSLA | TESLA INC | 5,056 | $1,218 | 0.4% | $238.41 | +17.1% | COM | 88160R101 |
| MUB | ISHARES TR | 11,687 | $1,208 | 0.4% | $115.35 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 3,447 | $1,195 | 0.4% | $296.79 | — | S&P 500 ETF SHS | 922908363 |
| SUB | ISHARES TR | 11,489 | $1,182 | 0.4% | $107.00 | — | SHRT NAT MUN ETF | 464288158 |
| MTUM | ISHARES TR | 8,304 | $1,148 | 0.4% | $157.49 | — | MSCI USA MMENTM | 46432F396 |
| ESGE | ISHARES INC | 38,146 | $1,106 | 0.3% | $34.35 | — | ESG AWR MSCI EM | 46434G863 |
| PEP | PEPSICO INC | 6,598 | $1,095 | 0.3% | $109.54 | +41.0% | COM | 713448108 |
| VGT | VANGUARD WORLD FDS | 3,316 | $1,091 | 0.3% | $261.13 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,711 | $1,037 | 0.3% | $218.16 | +30.4% | CL B NEW | 084670702 |
| IFRA | ISHARES TR | 29,168 | $992 | 0.3% | $37.28 | — | US INFRASTRUC | 46435U713 |
| STIP | ISHARES TR | 9,711 | $941 | 0.3% | $104.63 | — | 0-5 YR TIPS ETF | 46429B747 |
| EFA | ISHARES TR | 14,988 | $881 | 0.3% | $68.38 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 8,773 | $848 | 0.3% | $113.61 | — | CORE US AGGBD ET | 464287226 |
| VLUE | ISHARES TR | 9,711 | $847 | 0.3% | $79.75 | — | MSCI USA VALUE | 46432F388 |
| COST | COSTCO WHSL CORP NEW | 1,671 | $803 | 0.2% | $295.29 | +68.7% | COM | 22160K105 |
| VFMF | VANGUARD WELLINGTON FD | 8,523 | $798 | 0.2% | $83.36 | — | US MULTIFACTOR | 921935607 |
| MMM | 3M CO | 6,764 | $779 | 0.2% | $110.63 | -12.8% | COM | 88579Y101 |
| VBR | VANGUARD INDEX FDS | 5,087 | $777 | 0.2% | $134.48 | — | SM CP VAL ETF | 922908611 |
| VV | VANGUARD INDEX FDS | 4,288 | $740 | 0.2% | $144.34 | — | LARGE CAP ETF | 922908637 |
| MA | MASTERCARD INCORPORATED | 2,283 | $695 | 0.2% | $280.11 | +16.1% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 6,836 | $693 | 0.2% | $113.64 | -3.1% | CAP STK CL A | 02079K305 |
| BOND | PIMCO ETF TR | 7,427 | $668 | 0.2% | $108.16 | — | ACTIVE BD ETF | 72201R775 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,741 | $616 | 0.2% | $338.15 | +12.9% | COM | 879360105 |
| JNJ | JOHNSON & JOHNSON | 3,672 | $606 | 0.2% | $112.36 | +36.1% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 2,133 | $601 | 0.2% | $221.92 | — | UNIT SER 1 | 46090E103 |
| WPC | WP CAREY INC | 7,977 | $587 | 0.2% | $78.57 | — | COM | 92936U109 |
| GOOG | ALPHABET INC | 5,271 | $539 | 0.2% | $114.87 | -3.5% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 1,237 | $520 | 0.2% | $59.41 | +51.6% | COM | 81762P102 |
| ZION | ZIONS BANCORPORATION N A | 9,623 | $515 | 0.2% | $33.69 | +62.3% | COM | 989701107 |
| SCHX | SCHWAB STRATEGIC TR | 11,418 | $511 | 0.2% | $63.06 | — | US LRG CAP ETF | 808524201 |
| HUN | HUNTSMAN CORP | 18,327 | $492 | 0.2% | $19.50 | +44.2% | COM | 447011107 |
| QUAL | ISHARES TR | 4,385 | $482 | 0.1% | $129.69 | — | MSCI USA QLT FCT | 46432F339 |
| WMT | WALMART INC | 3,542 | $471 | 0.1% | $35.45 | +18.5% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 1,247 | $470 | 0.1% | $341.00 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 6,356 | $455 | 0.1% | $84.69 | — | TOTAL BND MRKT | 921937835 |
| EEM | ISHARES TR | 12,348 | $452 | 0.1% | $43.20 | — | MSCI EMG MKT ETF | 464287234 |
| IHI | ISHARES TR | 8,967 | $451 | 0.1% | $160.37 | — | U.S. MED DVC ETF | 464288810 |
| IDEV | ISHARES TR | 8,859 | $449 | 0.1% | $54.20 | — | CORE MSCI INTL | 46435G326 |
| CVX | CHEVRON CORP NEW | 2,802 | $444 | 0.1% | $78.95 | +68.2% | COM | 166764100 |
| VTEB | VANGUARD MUN BD FDS | 9,110 | $442 | 0.1% | $50.84 | — | TAX EXEMPT BD | 922907746 |
| META | META PLATFORMS INC | 3,177 | $442 | 0.1% | $210.71 | -23.6% | CL A | 30303M102 |
| V | VISA INC | 2,331 | $437 | 0.1% | $173.90 | +14.1% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 9,858 | $435 | 0.1% | $27.57 | +46.6% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 5,100 | $413 | 0.1% | $48.95 | — | ENERGY | 81369Y506 |
| SCHA | SCHWAB STRATEGIC TR | 10,259 | $412 | 0.1% | $72.97 | — | US SML CAP ETF | 808524607 |
| DIS | DISNEY WALT CO | 3,954 | $399 | 0.1% | $133.08 | -21.4% | COM | 254687106 |
| MRK | MERCK & CO INC | 4,354 | $385 | 0.1% | $65.48 | +22.8% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 1,602 | $383 | 0.1% | $178.40 | +32.4% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 2,936 | $379 | 0.1% | $104.03 | +25.5% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 2,854 | $377 | 0.1% | $15.94 | -0.9% | COM | 67066G104 |
| USXF | ISHARES TR | 12,534 | $372 | 0.1% | $37.86 | — | ESG MSCI USA ETF | 46436E767 |
| EUSB | ISHARES TR | 8,855 | $372 | 0.1% | $48.30 | — | ESG ADV TTL USD | 46436E619 |
| EXPD | EXPEDITORS INTL WASH INC | 3,997 | $363 | 0.1% | $67.86 | +41.5% | COM | 302130109 |
| TRMB | TRIMBLE INC | 6,138 | $354 | 0.1% | $37.95 | +66.7% | COM | 896239100 |
| USIG | ISHARES TR | 7,198 | $349 | 0.1% | $61.49 | — | USD INV GRDE ETF | 464288620 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,993 | $343 | 0.1% | $41.46 | — | VAN FTSE DEV MKT | 921943858 |
| FBND | FIDELITY MERRIMACK STR TR | 7,455 | $334 | 0.1% | $44.80 | — | TOTAL BD ETF | 316188309 |
| SCHV | SCHWAB STRATEGIC TR | 5,371 | $332 | 0.1% | $58.68 | — | US LCAP VA ETF | 808524409 |
| COP | CONOCOPHILLIPS | 2,852 | $331 | 0.1% | $30.72 | +187.0% | COM | 20825C104 |
| XSOE | WISDOMTREE TR | 12,712 | $327 | 0.1% | $40.10 | — | EM EX ST-OWNED | 97717X578 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,301 | $327 | 0.1% | $152.08 | — | DIV APP ETF | 921908844 |
| — | PINNACLE FINL PARTNERS INC | 3,766 | $327 | 0.1% | $79.30 | — | COM | 72346Q104 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,822 | $318 | 0.1% | $16.17 | — | COM | 67071L106 |
| PYPL | PAYPAL HLDGS INC | 3,311 | $311 | 0.1% | $142.74 | -38.0% | COM | 70450Y103 |
| IXN | ISHARES TR | 6,834 | $309 | 0.1% | $80.84 | — | GLOBAL TECH ETF | 464287291 |
| SCHB | SCHWAB STRATEGIC TR | 6,858 | $304 | 0.1% | $69.90 | — | US BRD MKT ETF | 808524102 |
| LLY | LILLY ELI & CO | 895 | $297 | 0.1% | $191.90 | +60.5% | COM | 532457108 |
| DFSV | DIMENSIONAL ETF TRUST | 12,680 | $296 | 0.1% | $23.34 | — | US SMALL CAP VAL | 25434V815 |
| WFC | WELLS FARGO CO NEW | 6,794 | $294 | 0.1% | $46.58 | -15.5% | COM | 949746101 |
| ESGD | ISHARES TR | 4,973 | $293 | 0.1% | $79.19 | — | ESG AW MSCI EAFE | 46435G516 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 15,539 | $289 | 0.1% | $22.57 | — | COM | 67075A106 |
| HD | HOME DEPOT INC | 986 | $286 | 0.1% | $246.01 | +10.0% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 514 | $281 | 0.1% | $310.51 | +78.5% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 3,099 | $276 | 0.1% | $51.23 | +82.5% | COM | 038222105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,223 | $276 | 0.1% | $43.24 | — | FTSE EMR MKT ETF | 922042858 |
| QCOM | QUALCOMM INC | 2,192 | $274 | 0.1% | $105.17 | +20.8% | COM | 747525103 |
| AEE | AMEREN CORP | 3,350 | $273 | 0.1% | $63.90 | +28.6% | COM | 023608102 |
| — | COHEN & STEERS SELECT PFD & | 14,833 | $271 | 0.1% | $26.98 | — | COM | 19248Y107 |
| — | PCM FD INC | 32,330 | $265 | 0.1% | $9.80 | — | COM | 69323T101 |
| SCHE | SCHWAB STRATEGIC TR | 11,056 | $259 | 0.1% | $27.29 | — | EMRG MKTEQ ETF | 808524706 |
| IVE | ISHARES TR | 1,906 | $258 | 0.1% | $128.45 | — | S&P 500 VAL ETF | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 1,992 | $253 | 0.1% | $139.95 | — | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 2,795 | $252 | 0.1% | $79.96 | -2.0% | COM | 855244109 |
| INTC | INTEL CORP | 9,091 | $251 | 0.1% | $49.37 | -34.6% | COM | 458140100 |
| D | DOMINION ENERGY INC | 3,561 | $246 | 0.1% | $62.65 | +9.1% | COM | 25746U109 |
| NWE | NORTHWESTERN CORP | 4,757 | $240 | 0.1% | $44.67 | +4.3% | COM NEW | 668074305 |
| LULU | LULULEMON ATHLETICA INC | 771 | $239 | 0.1% | $239.27 | +29.6% | COM | 550021109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,939 | $239 | 0.1% | $13.75 | — | UNIT | 85207H104 |
| PSA | PUBLIC STORAGE | 812 | $239 | 0.1% | $257.31 | +9.3% | COM | 74460D109 |
| VO | VANGUARD INDEX FDS | 1,155 | $230 | 0.1% | $168.85 | — | MID CAP ETF | 922908629 |
| IYR | ISHARES TR | 2,781 | $230 | 0.1% | $92.08 | — | U.S. REAL ES ETF | 464287739 |
| SIL | GLOBAL X FDS | 8,700 | $226 | 0.1% | $34.02 | — | GLOBAL X SILVER | 37954Y848 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,652 | $226 | 0.1% | $65.50 | +28.0% | COM | 75513E101 |
| BKNG | BOOKING HOLDINGS INC | 129 | $223 | 0.1% | $1833.75 | +0.8% | COM | 09857L108 |
| NVS | NOVARTIS AG | 2,880 | $223 | 0.1% | $91.07 | — | SPONSORED ADR | 66987V109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,981 | $223 | 0.1% | $18.27 | — | COM | 293792107 |
| SLYV | SPDR SER TR | 3,063 | $218 | 0.1% | $56.94 | — | S&P 600 SMCP VAL | 78464A300 |
| SYK | STRYKER CORPORATION | 997 | $215 | 0.1% | $173.69 | +16.9% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 2,455 | $209 | 0.1% | $86.73 | -6.9% | SHS | G5960L103 |
| SNFCA | SECURITY NATL FINL CORP | 33,124 | $206 | 0.1% | $7.91 | -18.0% | CL A NEW | 814785309 |
| GLD | SPDR GOLD TR | 1,285 | $205 | 0.1% | $166.27 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 11,554 | $184 | 0.1% | $15.08 | 0.0% | COM | 00206R102 |
| GSBD | GOLDMAN SACHS BDC INC | 10,124 | $152 | 0.0% | $16.92 | 0.0% | SHS | 38147U107 |
| — | BLACKROCK CR ALLOCATION INCO | 12,839 | $129 | 0.0% | $14.41 | — | COM | 092508100 |
| — | CO-DIAGNOSTICS INC | 33,875 | $113 | 0.0% | $7.85 | — | COM | 189763105 |
| — | SYNLOGIC INC | 17,302 | $19 | 0.0% | $1.73 | — | COM | 87166L100 |