CIK: 0001795173 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value ($000): $370,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 150,671 | $60,592 | 16.4% | $330.53 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 691,159 | $32,533 | 8.8% | $48.66 | — | PORTFOLIO S&P500 | 78464A854 |
| ESGU | ISHARES TR | 234,337 | $20,800 | 5.6% | $82.44 | — | ESG AWR MSCI USA | 46435G425 |
| ITOT | ISHARES TR | 202,568 | $18,053 | 4.9% | $75.02 | — | CORE S&P TTL STK | 464287150 |
| DFAI | DIMENSIONAL ETF TRUST | 528,217 | $14,309 | 3.9% | $25.90 | — | INTL CORE EQT MK | 25434V203 |
| IEFA | ISHARES TR | 200,036 | $13,370 | 3.6% | $64.62 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 210,188 | $10,842 | 2.9% | $52.54 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 74,783 | $10,659 | 2.9% | $97.94 | +43.7% | COM | 037833100 |
| EFV | ISHARES TR | 203,695 | $10,042 | 2.7% | $50.42 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 109,619 | $10,017 | 2.7% | $89.92 | — | EAFE GRWTH ETF | 464288885 |
| DFAU | DIMENSIONAL ETF TRUST | 282,193 | $8,017 | 2.2% | $28.14 | — | US CORE EQT MKT | 25434V104 |
| IXUS | ISHARES TR | 127,204 | $8,015 | 2.2% | $60.87 | — | CORE MSCI TOTAL | 46432F834 |
| DGRO | ISHARES TR | 152,127 | $7,737 | 2.1% | $39.69 | — | CORE DIV GRWTH | 46434V621 |
| IJH | ISHARES TR | 28,514 | $7,331 | 2.0% | $224.66 | — | CORE S&P MCP ETF | 464287507 |
| DFAE | DIMENSIONAL ETF TRUST | 281,955 | $6,804 | 1.8% | $23.99 | — | EMGR CRE EQT MNG | 25434V302 |
| IJR | ISHARES TR | 64,216 | $6,476 | 1.7% | $84.22 | — | CORE S&P SCP ETF | 464287804 |
| FBND | FIDELITY MERRIMACK STR TR | 114,678 | $5,336 | 1.4% | $46.42 | — | TOTAL BD ETF | 316188309 |
| FREL | FIDELITY COVINGTON TRUST | 198,543 | $5,279 | 1.4% | $26.67 | — | MSCI RL EST ETF | 316092857 |
| USMV | ISHARES TR | 67,563 | $4,912 | 1.3% | $72.82 | — | MSCI USA MIN VOL | 46429B697 |
| DFAC | DIMENSIONAL ETF TRUST | 191,502 | $4,885 | 1.3% | $26.66 | — | US CORE EQUITY 2 | 25434V708 |
| EEMV | ISHARES INC | 84,854 | $4,724 | 1.3% | $57.90 | — | MSCI EMERG MRKT | 464286533 |
| DFAS | DIMENSIONAL ETF TRUST | 76,512 | $4,175 | 1.1% | $53.01 | — | US SMALL CAP ETF | 25434V500 |
| MGC | VANGUARD WORLD FD | 29,548 | $4,092 | 1.1% | $134.44 | — | MEGA CAP INDEX | 921910873 |
| EFAV | ISHARES TR | 60,963 | $4,059 | 1.1% | $75.11 | — | MSCI EAFE MIN VL | 46429B689 |
| IYW | ISHARES TR | 47,075 | $3,835 | 1.0% | $81.47 | — | U.S. TECH ETF | 464287721 |
| MTUM | ISHARES TR | 26,330 | $3,804 | 1.0% | $148.57 | — | MSCI USA MMENTM | 46432F396 |
| HQY | HEALTHEQUITY INC | 65,029 | $3,715 | 1.0% | $66.37 | +1.3% | COM | 42226A107 |
| MSFT | MICROSOFT CORP | 13,843 | $3,351 | 0.9% | $136.00 | +72.1% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 34,157 | $2,612 | 0.7% | $72.36 | — | US DIVIDEND EQ | 808524797 |
| VNQ | VANGUARD INDEX FDS | 29,023 | $2,563 | 0.7% | $92.03 | — | REAL ESTATE ETF | 922908553 |
| DFAX | DIMENSIONAL ETF TRUST | 88,401 | $2,073 | 0.6% | $26.50 | — | WORLD EX US CORE | 25434V880 |
| IJS | ISHARES TR | 20,138 | $1,987 | 0.5% | $107.15 | — | SP SMCP600VL ETF | 464287879 |
| VTV | VANGUARD INDEX FDS | 12,267 | $1,750 | 0.5% | $144.32 | — | VALUE ETF | 922908744 |
| IGSB | ISHARES TR | 33,613 | $1,700 | 0.5% | $52.70 | — | ISHS 1-5YR INVS | 464288646 |
| ICSH | ISHARES TR | 32,370 | $1,626 | 0.4% | $50.39 | — | BLACKROCK ULTRA | 46434V878 |
| SCZ | ISHARES TR | 26,489 | $1,615 | 0.4% | $59.40 | — | EAFE SML CP ETF | 464288273 |
| EXR | EXTRA SPACE STORAGE INC | 10,578 | $1,609 | 0.4% | $86.11 | +61.7% | COM | 30225T102 |
| IWC | ISHARES TR | 12,780 | $1,486 | 0.4% | $92.80 | — | MICRO-CAP ETF | 464288869 |
| AMZN | AMAZON COM INC | 14,120 | $1,360 | 0.4% | $121.96 | -19.0% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 3,608 | $1,327 | 0.4% | $299.96 | — | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 12,047 | $1,300 | 0.4% | $115.12 | — | NATIONAL MUN ETF | 464288414 |
| UNP | UNION PAC CORP | 6,364 | $1,293 | 0.3% | $145.81 | +30.4% | COM | 907818108 |
| SUB | ISHARES TR | 11,355 | $1,192 | 0.3% | $107.00 | — | SHRT NAT MUN ETF | 464288158 |
| IFRA | ISHARES TR | 30,605 | $1,162 | 0.3% | $37.31 | — | US INFRASTRUC | 46435U713 |
| VGT | VANGUARD WORLD FDS | 3,299 | $1,140 | 0.3% | $261.13 | — | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 6,628 | $1,131 | 0.3% | $109.54 | +46.9% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,605 | $1,122 | 0.3% | $218.16 | +36.1% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 10,417 | $1,045 | 0.3% | $111.50 | — | CORE US AGGBD ET | 464287226 |
| ESGE | ISHARES INC | 27,976 | $939 | 0.3% | $34.35 | — | ESG AWR MSCI EM | 46434G863 |
| STIP | ISHARES TR | 9,564 | $935 | 0.3% | $104.63 | — | 0-5 YR TIPS ETF | 46429B747 |
| VFMF | VANGUARD WELLINGTON FD | 8,510 | $875 | 0.2% | $83.36 | — | US MULTIFACTOR | 921935607 |
| COST | COSTCO WHSL CORP NEW | 1,681 | $827 | 0.2% | $295.29 | +58.7% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 4,871 | $819 | 0.2% | $134.48 | — | SM CP VAL ETF | 922908611 |
| VLUE | ISHARES TR | 8,371 | $801 | 0.2% | $79.75 | — | MSCI USA VALUE | 46432F388 |
| TSLA | TESLA INC | 5,533 | $796 | 0.2% | $234.18 | -19.1% | COM | 88160R101 |
| AVGE | AMERICAN CENTY ETF TR | 13,369 | $789 | 0.2% | $59.05 | — | AVANTIS ALL EQT | 025072232 |
| EFA | ISHARES TR | 11,066 | $788 | 0.2% | $68.38 | — | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 4,296 | $784 | 0.2% | $144.34 | — | LARGE CAP ETF | 922908637 |
| MMM | 3M CO | 6,774 | $779 | 0.2% | $110.63 | -18.0% | COM | 88579Y101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,812 | $744 | 0.2% | $340.16 | +14.5% | COM | 879360105 |
| MA | MASTERCARD INCORPORATED | 1,883 | $716 | 0.2% | $280.11 | +15.5% | CL A | 57636Q104 |
| BOND | PIMCO ETF TR | 7,427 | $695 | 0.2% | $108.16 | — | ACTIVE BD ETF | 72201R775 |
| GOOGL | ALPHABET INC | 6,954 | $679 | 0.2% | $113.31 | -16.8% | CAP STK CL A | 02079K305 |
| WPC | WP CAREY INC | 7,977 | $676 | 0.2% | $78.57 | — | COM | 92936U109 |
| QQQ | INVESCO QQQ TR | 2,295 | $662 | 0.2% | $226.61 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 3,627 | $610 | 0.2% | $112.36 | +39.8% | COM | 478160104 |
| HUN | HUNTSMAN CORP | 18,356 | $584 | 0.2% | $19.50 | +39.5% | COM | 447011107 |
| NVDA | NVIDIA CORPORATION | 2,854 | $550 | 0.1% | $15.94 | -8.1% | COM | 67066G104 |
| NOW | SERVICENOW INC | 1,237 | $548 | 0.1% | $59.41 | +31.6% | COM | 81762P102 |
| DFSV | DIMENSIONAL ETF TRUST | 20,376 | $541 | 0.1% | $24.55 | — | US SMALL CAP VAL | 25434V815 |
| SCHX | SCHWAB STRATEGIC TR | 11,387 | $539 | 0.1% | $63.06 | — | US LRG CAP ETF | 808524201 |
| IDEV | ISHARES TR | 8,643 | $524 | 0.1% | $54.20 | — | CORE MSCI INTL | 46435G326 |
| GOOG | ALPHABET INC | 5,278 | $524 | 0.1% | $114.87 | -17.5% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 4,342 | $522 | 0.1% | $129.69 | — | MSCI USA QLT FCT | 46432F339 |
| CVX | CHEVRON CORP NEW | 2,886 | $522 | 0.1% | $81.11 | +88.9% | COM | 166764100 |
| VTEB | VANGUARD MUN BD FDS | 9,986 | $507 | 0.1% | $50.84 | — | TAX EXEMPT BD | 922907746 |
| WMT | WALMART INC | 3,543 | $507 | 0.1% | $35.45 | +28.8% | COM | 931142103 |
| ZION | ZIONS BANCORPORATION N A | 9,535 | $494 | 0.1% | $33.69 | +48.5% | COM | 989701107 |
| SPY | SPDR S&P 500 ETF TR | 1,231 | $492 | 0.1% | $341.00 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 6,604 | $490 | 0.1% | $84.30 | — | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 2,178 | $488 | 0.1% | $173.90 | +13.3% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 4,371 | $474 | 0.1% | $65.48 | +41.7% | COM | 58933Y105 |
| IHI | ISHARES TR | 8,367 | $453 | 0.1% | $160.37 | — | U.S. MED DVC ETF | 464288810 |
| DIS | DISNEY WALT CO | 4,149 | $440 | 0.1% | $131.22 | -28.8% | COM | 254687106 |
| MCD | MCDONALDS CORP | 1,607 | $433 | 0.1% | $178.40 | +37.5% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 2,963 | $420 | 0.1% | $104.03 | +24.8% | COM | 742718109 |
| PFE | PFIZER INC | 9,331 | $417 | 0.1% | $27.57 | +45.8% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,788 | $400 | 0.1% | $41.46 | — | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 9,465 | $398 | 0.1% | $43.20 | — | MSCI EMG MKT ETF | 464287234 |
| USXF | ISHARES TR | 12,315 | $397 | 0.1% | $37.86 | — | ESG MSCI USA ETF | 46436E767 |
| SCHV | SCHWAB STRATEGIC TR | 5,371 | $365 | 0.1% | $58.68 | — | US LCAP VA ETF | 808524409 |
| ESGD | ISHARES TR | 5,051 | $361 | 0.1% | $79.07 | — | ESG AW MSCI EAFE | 46435G516 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,325 | $360 | 0.1% | $152.11 | — | DIV APP ETF | 921908844 |
| AMAT | APPLIED MATLS INC | 3,099 | $350 | 0.1% | $51.23 | +82.1% | COM | 038222105 |
| TRMB | TRIMBLE INC | 6,138 | $345 | 0.1% | $37.95 | +46.7% | COM | 896239100 |
| DFUS | DIMENSIONAL ETF TRUST | 7,849 | $342 | 0.1% | $43.59 | — | US EQUITY ETF | 25434V401 |
| IXN | ISHARES TR | 6,965 | $341 | 0.1% | $80.24 | — | GLOBAL TECH ETF | 464287291 |
| META | META PLATFORMS INC | 2,382 | $341 | 0.1% | $210.71 | -44.7% | CL A | 30303M102 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,822 | $340 | 0.1% | $16.17 | — | COM | 67071L106 |
| COP | CONOCOPHILLIPS | 2,817 | $335 | 0.1% | $30.72 | +256.1% | COM | 20825C104 |
| SCHB | SCHWAB STRATEGIC TR | 6,858 | $323 | 0.1% | $69.90 | — | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 988 | $314 | 0.1% | $246.01 | +14.3% | COM | 437076102 |
| BXSL | BLACKSTONE SECD LENDING FD | 13,406 | $313 | 0.1% | $16.69 | 0.0% | COMMON STOCK | 09261X102 |
| LLY | LILLY ELI & CO | 895 | $310 | 0.1% | $191.90 | +80.2% | COM | 532457108 |
| BKNG | BOOKING HOLDINGS INC | 129 | $310 | 0.1% | $1833.75 | +1.8% | COM | 09857L108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,849 | $309 | 0.1% | $67.86 | +46.0% | COM | 302130109 |
| — | COHEN & STEERS SELECT PFD & | 14,833 | $309 | 0.1% | $26.98 | — | COM | 19248Y107 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 15,539 | $308 | 0.1% | $22.57 | — | COM | 67075A106 |
| WFC | WELLS FARGO CO NEW | 6,855 | $305 | 0.1% | $46.58 | -12.3% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,072 | $303 | 0.1% | $43.24 | — | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 2,795 | $298 | 0.1% | $79.96 | +9.5% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 511 | $297 | 0.1% | $310.51 | +69.1% | COM | 883556102 |
| IVE | ISHARES TR | 1,924 | $294 | 0.1% | $128.45 | — | S&P 500 VAL ETF | 464287408 |
| AEE | AMEREN CORP | 3,350 | $290 | 0.1% | $63.90 | +19.2% | COM | 023608102 |
| SCHA | SCHWAB STRATEGIC TR | 6,634 | $289 | 0.1% | $72.97 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 11,041 | $289 | 0.1% | $27.29 | — | EMRG MKTEQ ETF | 808524706 |
| QCOM | QUALCOMM INC | 2,201 | $288 | 0.1% | $105.17 | +3.5% | COM | 747525103 |
| — | PCM FD INC | 32,330 | $284 | 0.1% | $9.80 | — | COM | 69323T101 |
| DFCF | DIMENSIONAL ETF TRUST | 6,370 | $273 | 0.1% | $42.90 | — | CORE FIXED INCOM | 25434V872 |
| SIL | GLOBAL X FDS | 8,700 | $273 | 0.1% | $34.02 | — | GLOBAL X SILVER | 37954Y848 |
| NWE | NORTHWESTERN CORP | 4,757 | $270 | 0.1% | $44.67 | +4.9% | COM NEW | 668074305 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,939 | $269 | 0.1% | $13.75 | — | UNIT | 85207H104 |
| XLK | SELECT SECTOR SPDR TR | 1,996 | $268 | 0.1% | $139.95 | — | TECHNOLOGY | 81369Y803 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,652 | $264 | 0.1% | $65.50 | +33.8% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 3,309 | $263 | 0.1% | $142.74 | -44.1% | COM | 70450Y103 |
| NVS | NOVARTIS AG | 2,850 | $262 | 0.1% | $91.07 | — | SPONSORED ADR | 66987V109 |
| BA | BOEING CO | 1,234 | $262 | 0.1% | $163.57 | 0.0% | COM | 097023105 |
| SYK | STRYKER CORPORATION | 997 | $255 | 0.1% | $173.69 | +26.5% | COM | 863667101 |
| VO | VANGUARD INDEX FDS | 1,169 | $252 | 0.1% | $169.41 | — | MID CAP ETF | 922908629 |
| SLYV | SPDR SER TR | 3,065 | $246 | 0.1% | $56.94 | — | S&P 600 SMCP VAL | 78464A300 |
| SNFCA | SECURITY NATL FINL CORP | 33,124 | $240 | 0.1% | $7.91 | -29.0% | CL A NEW | 814785309 |
| IYR | ISHARES TR | 2,667 | $240 | 0.1% | $92.08 | — | U.S. REAL ES ETF | 464287739 |
| BDX | BECTON DICKINSON & CO | 973 | $239 | 0.1% | $223.22 | 0.0% | COM | 075887109 |
| PSA | PUBLIC STORAGE | 812 | $239 | 0.1% | $257.31 | -0.3% | COM | 74460D109 |
| LULU | LULULEMON ATHLETICA INC | 761 | $237 | 0.1% | $239.27 | +37.5% | COM | 550021109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,981 | $236 | 0.1% | $18.27 | — | COM | 293792107 |
| ISRG | INTUITIVE SURGICAL INC | 909 | $235 | 0.1% | $243.83 | 0.0% | COM NEW | 46120E602 |
| GLD | SPDR GOLD TR | 1,276 | $230 | 0.1% | $166.27 | — | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,389 | $226 | 0.1% | $94.57 | — | SPONSORED ADS | 874039100 |
| D | DOMINION ENERGY INC | 3,564 | $223 | 0.1% | $62.65 | -14.4% | COM | 25746U109 |
| T | AT&T INC | 11,455 | $219 | 0.1% | $15.08 | +0.1% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,528 | $216 | 0.1% | $123.05 | 0.0% | COM | 459200101 |
| DFIV | DIMENSIONAL ETF TRUST | 6,545 | $215 | 0.1% | $32.81 | — | INTERNATNAL VAL | 25434V807 |
| — | PINNACLE FINL PARTNERS INC | 2,826 | $210 | 0.1% | $79.30 | — | COM | 72346Q104 |
| PLD | PROLOGIS INC. | 1,662 | $210 | 0.1% | $100.19 | 0.0% | COM | 74340W103 |
| — | UNILEVER PLC | 3,999 | $202 | 0.1% | $50.62 | — | SPON ADR NEW | 904767704 |
| GSBD | GOLDMAN SACHS BDC INC | 10,420 | $159 | 0.0% | $16.86 | -10.9% | SHS | 38147U107 |
| — | BLACKROCK CR ALLOCATION INCO | 12,839 | $142 | 0.0% | $14.41 | — | COM | 092508100 |
| — | CO-DIAGNOSTICS INC | 39,375 | $110 | 0.0% | $7.15 | — | COM | 189763105 |
| — | SYNLOGIC INC | 17,302 | $17 | 0.0% | $1.73 | — | COM | 87166L100 |