Location: Midvale, UT
CIK: 0001795173 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value: $371M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 150,671 | $60.59M | 16.4% | $402.15 * | $317.82 | +20.9% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 691,159 | $32.53M | 8.8% | $47.07 * | $47.17 | -4.6% | PORTFOLIO S&P500 | 78464A854 |
| ESGU | ISHARES TR | 234,337 | $20.8M | 5.6% | $88.76 * | $83.42 | +1.6% | ESG AWR MSCI USA | 46435G425 |
| ITOT | ISHARES TR | 202,568 | $18.05M | 4.9% | $89.12 * | $71.67 | +18.3% | CORE S&P TTL STK | 464287150 |
| DFAI | DIMENSIONAL ETF TRUST | 528,217 | $14.31M | 3.9% | $27.09 * | $26.46 | -5.4% | INTL CORE EQT MK | 25434V203 |
| IEFA | ISHARES TR | 200,036 | $13.37M | 3.6% | $66.84 * | $60.70 | +1.5% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 210,188 | $10.84M | 2.9% | $51.58 * | $47.45 | -1.6% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 74,783 | $10.66M | 2.9% | $142.53 * | $97.94 | +30.7% | COM | 037833100 |
| EFV | ISHARES TR | 203,695 | $10.04M | 2.7% | $49.30 * | $47.42 | -3.2% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 109,619 | $10.02M | 2.7% | $91.38 * | $90.55 | -7.5% | EAFE GRWTH ETF | 464288885 |
| DFAU | DIMENSIONAL ETF TRUST | 282,193 | $8.017M | 2.2% | $28.41 * | $28.51 | -5.2% | US CORE EQT MKT | 25434V104 |
| IXUS | ISHARES TR | 127,204 | $8.015M | 2.2% | $63.01 * | $60.80 | -4.8% | CORE MSCI TOTAL | 46432F834 |
| DGRO | ISHARES TR | 152,127 | $7.737M | 2.1% | $50.86 | $39.35 | +27.0% | CORE DIV GRWTH | 46434V621 |
| IJH | ISHARES TR | 28,514 | $7.331M | 2.0% | $257.10 * | $43.08 | +12.3% | CORE S&P MCP ETF | 464287507 |
| DFAE | DIMENSIONAL ETF TRUST | 281,955 | $6.804M | 1.8% | $24.13 * | $24.28 | -9.6% | EMGR CRE EQT MNG | 25434V302 |
| IJR | ISHARES TR | 64,216 | $6.476M | 1.7% | $100.84 * | $78.91 | +19.9% | CORE S&P SCP ETF | 464287804 |
| FBND | FIDELITY MERRIMACK STR TR | 114,678 | $5.336M | 1.4% | $46.53 * | $44.97 | +0.1% | TOTAL BD ETF | 316188309 |
| FREL | FIDELITY COVINGTON TRUST | 198,543 | $5.279M | 1.4% | $26.59 * | $26.74 | -7.2% | MSCI RL EST ETF | 316092857 |
| USMV | ISHARES TR | 67,563 | $4.912M | 1.3% | $72.70 | $71.67 | +0.6% | MSCI USA MIN VOL | 46429B697 |
| DFAC | DIMENSIONAL ETF TRUST | 191,502 | $4.885M | 1.3% | $25.51 * | $26.36 | -7.9% | US CORE EQUITY 2 | 25434V708 |
| EEMV | ISHARES INC | 84,854 | $4.724M | 1.3% | $55.67 * | $57.39 | -7.6% | MSCI EMERG MRKT | 464286533 |
| DFAS | DIMENSIONAL ETF TRUST | 76,512 | $4.175M | 1.1% | $54.57 * | $53.41 | -4.2% | US SMALL CAP ETF | 25434V500 |
| MGC | VANGUARD WORLD FD | 29,548 | $4.092M | 1.1% | $138.47 * | $132.65 | -0.2% | MEGA CAP INDEX | 921910873 |
| EFAV | ISHARES TR | 60,963 | $4.059M | 1.1% | $66.59 * | $72.24 | -12.0% | MSCI EAFE MIN VL | 46429B689 |
| IYW | ISHARES TR | 47,075 | $3.835M | 1.0% | $81.47 * | $76.50 | -2.6% | U.S. TECH ETF | 464287721 |
| MTUM | ISHARES TR | 26,330 | $3.804M | 1.0% | $144.46 | $144.54 | +1.0% | MSCI USA MMENTM | 46432F396 |
| HQY | HEALTHEQUITY INC | 65,029 | $3.715M | 1.0% | $57.13 * | $66.37 | -7.1% | COM | 42226A107 |
| MSFT | MICROSOFT CORP | 13,843 | $3.351M | 0.9% | $242.04 * | $136.00 | +72.2% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 34,157 | $2.612M | 0.7% | $76.48 * | $23.18 | +8.6% | US DIVIDEND EQ | 808524797 |
| VNQ | VANGUARD INDEX FDS | 29,023 | $2.563M | 0.7% | $88.31 * | $94.29 | -12.5% | REAL ESTATE ETF | 922908553 |
| DFAX | DIMENSIONAL ETF TRUST | 88,401 | $2.073M | 0.6% | $23.45 * | $26.38 | -18.1% | WORLD EX US CORE | 25434V880 |
| IJS | ISHARES TR | 20,138 | $1.987M | 0.5% | $98.65 * | $67.88 | +34.5% | SP SMCP600VL ETF | 464287879 |
| VTV | VANGUARD INDEX FDS | 12,267 | $1.75M | 0.5% | $142.65 | $144.17 | -2.6% | VALUE ETF | 922908744 |
| IGSB | ISHARES TR | 33,613 | $1.7M | 0.5% | $50.57 | $53.09 | -6.2% | ISHS 1-5YR INVS | 464288646 |
| ICSH | ISHARES TR | 32,370 | $1.626M | 0.4% | $50.23 | $50.43 | -0.8% | BLACKROCK ULTRA | 46434V878 |
| SCZ | ISHARES TR | 26,489 | $1.615M | 0.4% | $60.95 * | $56.40 | +0.1% | EAFE SML CP ETF | 464288273 |
| EXR | EXTRA SPACE STORAGE INC | 10,578 | $1.609M | 0.4% | $152.10 * | $86.11 | +50.0% | COM | 30225T102 |
| IWC | ISHARES TR | 12,780 | $1.486M | 0.4% | $116.27 * | $90.30 | +19.4% | MICRO-CAP ETF | 464288869 |
| AMZN | AMAZON COM INC | 14,120 | $1.36M | 0.4% | $96.32 * | $121.96 | -31.1% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 3,608 | $1.327M | 0.4% | $367.72 * | $284.12 | +23.7% | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 12,047 | $1.3M | 0.4% | $107.94 * | $115.01 | -8.3% | NATIONAL MUN ETF | 464288414 |
| UNP | UNION PAC CORP | 6,364 | $1.293M | 0.3% | $203.18 * | $145.81 | +32.4% | COM | 907818108 |
| SUB | ISHARES TR | 11,355 | $1.192M | 0.3% | $105.02 | $107.20 | -2.7% | SHRT NAT MUN ETF | 464288158 |
| IFRA | ISHARES TR | 30,605 | $1.162M | 0.3% | $37.98 * | $36.86 | -1.6% | US INFRASTRUC | 46435U713 |
| VGT | VANGUARD WORLD FDS | 3,299 | $1.14M | 0.3% | $345.62 * | $30.44 | +31.1% | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 6,628 | $1.131M | 0.3% | $170.68 * | $109.54 | +49.4% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,605 | $1.122M | 0.3% | $311.33 | $218.16 | +41.6% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 10,417 | $1.045M | 0.3% | $100.28 * | $110.94 | -12.6% | CORE US AGGBD ET | 464287226 |
| ESGE | ISHARES INC | 27,976 | $939K | 0.3% | $33.58 * | $36.64 | -17.9% | ESG AWR MSCI EM | 46434G863 |
| STIP | ISHARES TR | 9,564 | $935K | 0.3% | $97.81 | $104.68 | -7.4% | 0-5 YR TIPS ETF | 46429B747 |
| VFMF | VANGUARD WELLINGTON FD | 8,510 | $875K | 0.2% | $102.78 * | $80.44 | +22.9% | US MULTIFACTOR | 921935607 |
| COST | COSTCO WHSL CORP NEW | 1,681 | $827K | 0.2% | $492.12 * | $295.29 | +48.4% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 4,871 | $819K | 0.2% | $168.16 * | $128.00 | +24.1% | SM CP VAL ETF | 922908611 |
| VLUE | ISHARES TR | 8,371 | $801K | 0.2% | $95.68 * | $82.87 | +10.0% | MSCI USA VALUE | 46432F388 |
| TSLA | TESLA INC | 5,533 | $796K | 0.2% | $143.88 * | $234.18 | -47.4% | COM | 88160R101 |
| AVGE | AMERICAN CENTY ETF TR | 13,369 | $789K | 0.2% | $59.05 * | $55.03 | +0.9% | AVANTIS ALL EQT | 025072232 |
| EFA | ISHARES TR | 11,066 | $788K | 0.2% | $71.21 * | $64.28 | +2.1% | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 4,296 | $784K | 0.2% | $182.43 * | $137.27 | +26.9% | LARGE CAP ETF | 922908637 |
| MMM | 3M CO | 6,774 | $779K | 0.2% | $115.00 * | $110.63 | -18.9% | COM | 88579Y101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,812 | $744K | 0.2% | $410.41 * | $340.16 | +17.6% | COM | 879360105 |
| MA | MASTERCARD INCORPORATED | 1,883 | $716K | 0.2% | $380.06 * | $280.11 | +22.0% | CL A | 57636Q104 |
| BOND | PIMCO ETF TR | 7,427 | $695K | 0.2% | $93.52 * | $108.13 | -16.3% | ACTIVE BD ETF | 72201R775 |
| GOOGL | ALPHABET INC | 6,954 | $679K | 0.2% | $97.70 * | $113.31 | -22.7% | CAP STK CL A | 02079K305 |
| WPC | WP CAREY INC | 7,977 | $676K | 0.2% | $84.76 | $78.57 | — | COM | 92936U109 |
| QQQ | INVESCO QQQ TR | 2,295 | $662K | 0.2% | $288.41 * | $211.20 | +26.1% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 3,627 | $610K | 0.2% | $168.31 * | $112.36 | +43.5% | COM | 478160104 |
| HUN | HUNTSMAN CORP | 18,356 | $584K | 0.2% | $31.84 * | $19.50 | +40.9% | COM | 447011107 |
| NVDA | NVIDIA CORPORATION | 2,854 | $550K | 0.1% | $192.66 * | $15.94 | -8.4% | COM | 67066G104 |
| NOW | SERVICENOW INC | 1,237 | $548K | 0.1% | $443.41 * | $59.41 | +30.7% | COM | 81762P102 |
| DFSV | DIMENSIONAL ETF TRUST | 20,376 | $541K | 0.1% | $26.55 * | $24.24 | +2.2% | US SMALL CAP VAL | 25434V815 |
| SCHX | SCHWAB STRATEGIC TR | 11,387 | $539K | 0.1% | $47.35 * | $14.64 | +2.8% | US LRG CAP ETF | 808524201 |
| IDEV | ISHARES TR | 8,643 | $524K | 0.1% | $60.63 * | $48.83 | +14.6% | CORE MSCI INTL | 46435G326 |
| GOOG | ALPHABET INC | 5,278 | $524K | 0.1% | $99.21 * | $114.87 | -23.3% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 4,342 | $522K | 0.1% | $120.32 * | $132.39 | -13.9% | MSCI USA QLT FCT | 46432F339 |
| CVX | CHEVRON CORP NEW | 2,886 | $522K | 0.1% | $180.86 * | $81.11 | +95.1% | COM | 166764100 |
| VTEB | VANGUARD MUN BD FDS | 9,986 | $507K | 0.1% | $50.80 * | $50.01 | -1.0% | TAX EXEMPT BD | 922907746 |
| WMT | WALMART INC | 3,543 | $507K | 0.1% | $143.03 * | $35.45 | +28.5% | COM | 931142103 |
| ZION | ZIONS BANCORPORATION N A | 9,535 | $494K | 0.1% | $51.77 * | $33.69 | +45.9% | COM | 989701107 |
| SPY | SPDR S&P 500 ETF TR | 1,231 | $492K | 0.1% | $400.06 * | $328.68 | +16.4% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 6,604 | $490K | 0.1% | $74.22 * | $83.65 | -14.1% | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 2,178 | $488K | 0.1% | $223.88 * | $173.90 | +16.8% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 4,371 | $474K | 0.1% | $108.53 * | $65.48 | +54.6% | COM | 58933Y105 |
| IHI | ISHARES TR | 8,367 | $453K | 0.1% | $54.14 * | $51.75 | +1.6% | U.S. MED DVC ETF | 464288810 |
| DIS | DISNEY WALT CO | 4,149 | $440K | 0.1% | $106.00 * | $131.22 | -35.3% | COM | 254687106 |
| MCD | MCDONALDS CORP | 1,607 | $433K | 0.1% | $269.51 * | $178.40 | +37.8% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 2,963 | $420K | 0.1% | $141.81 | $104.03 | +35.1% | COM | 742718109 |
| PFE | PFIZER INC | 9,331 | $417K | 0.1% | $44.71 * | $27.57 | +56.3% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,788 | $400K | 0.1% | $45.54 * | $40.84 | +2.8% | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 9,465 | $398K | 0.1% | $42.06 * | $41.44 | -8.5% | MSCI EMG MKT ETF | 464287234 |
| USXF | ISHARES TR | 12,315 | $397K | 0.1% | $32.24 * | $38.42 | -20.2% | ESG MSCI USA ETF | 46436E767 |
| SCHV | SCHWAB STRATEGIC TR | 5,371 | $365K | 0.1% | $67.99 * | $18.66 | +17.9% | US LCAP VA ETF | 808524409 |
| ESGD | ISHARES TR | 5,051 | $361K | 0.1% | $71.45 * | $79.03 | -16.8% | ESG AW MSCI EAFE | 46435G516 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,325 | $360K | 0.1% | $154.93 | $156.15 | -2.8% | DIV APP ETF | 921908844 |
| AMAT | APPLIED MATLS INC | 3,099 | $350K | 0.1% | $112.99 * | $51.23 | +85.0% | COM | 038222105 |
| TRMB | TRIMBLE INC | 6,138 | $345K | 0.1% | $56.28 * | $37.95 | +33.2% | COM | 896239100 |
| DFUS | DIMENSIONAL ETF TRUST | 7,849 | $342K | 0.1% | $43.59 * | $41.81 | -0.5% | US EQUITY ETF | 25434V401 |
| IXN | ISHARES TR | 6,965 | $341K | 0.1% | $48.98 * | $52.47 | -14.6% | GLOBAL TECH ETF | 464287291 |
| META | META PLATFORMS INC | 2,382 | $341K | 0.1% | $143.14 * | $210.71 | -43.3% | CL A | 30303M102 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,822 | $340K | 0.1% | $12.68 | $16.17 | — | COM | 67071L106 |
| COP | CONOCOPHILLIPS | 2,817 | $335K | 0.1% | $118.82 * | $30.72 | +248.3% | COM | 20825C104 |
| SCHB | SCHWAB STRATEGIC TR | 6,858 | $323K | 0.1% | $47.08 * | $13.09 | +14.1% | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 988 | $314K | 0.1% | $317.79 * | $246.01 | +19.0% | COM | 437076102 |
| BXSL | BLACKSTONE SECD LENDING FD | 13,406 | $313K | 0.1% | $23.38 * | $16.69 | -2.1% | COMMON STOCK | 09261X102 |
| LLY | LILLY ELI & CO | 895 | $310K | 0.1% | $346.39 * | $191.90 | +86.2% | COM | 532457108 |
| BKNG | BOOKING HOLDINGS INC | 129 | $310K | 0.1% | $2402.34 * | $1833.75 | +8.1% | COM | 09857L108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,849 | $309K | 0.1% | $108.33 * | $67.86 | +47.7% | COM | 302130109 |
| — | COHEN & STEERS SELECT PFD & | 14,833 | $309K | 0.1% | $20.80 | $26.98 | — | COM | 19248Y107 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 15,539 | $308K | 0.1% | $19.81 | $22.57 | — | COM | 67075A106 |
| WFC | WELLS FARGO CO NEW | 6,855 | $305K | 0.1% | $44.45 * | $46.58 | -18.0% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,072 | $303K | 0.1% | $42.84 * | $43.11 | -9.6% | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 2,795 | $298K | 0.1% | $106.65 * | $79.96 | +15.4% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 511 | $297K | 0.1% | $580.72 * | $310.51 | +75.8% | COM | 883556102 |
| IVE | ISHARES TR | 1,924 | $294K | 0.1% | $152.61 * | $121.39 | +19.5% | S&P 500 VAL ETF | 464287408 |
| AEE | AMEREN CORP | 3,350 | $290K | 0.1% | $86.47 * | $63.90 | +26.7% | COM | 023608102 |
| SCHA | SCHWAB STRATEGIC TR | 6,634 | $289K | 0.1% | $43.59 * | $21.98 | -7.9% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 11,041 | $289K | 0.1% | $26.15 * | $26.08 | -9.2% | EMRG MKTEQ ETF | 808524706 |
| QCOM | QUALCOMM INC | 2,201 | $288K | 0.1% | $130.68 * | $105.17 | -2.3% | COM | 747525103 |
| — | PCM FD INC | 32,330 | $284K | 0.1% | $8.79 | $9.80 | — | COM | 69323T101 |
| DFCF | DIMENSIONAL ETF TRUST | 6,370 | $273K | 0.1% | $42.90 * | $41.36 | +0.4% | CORE FIXED INCOM | 25434V872 |
| SIL | GLOBAL X FDS | 8,700 | $273K | 0.1% | $31.33 * | $34.00 | -17.1% | GLOBAL X SILVER | 37954Y848 |
| NWE | NORTHWESTERN CORP | 4,757 | $270K | 0.1% | $56.80 * | $44.67 | +15.1% | COM NEW | 668074305 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,939 | $269K | 0.1% | $15.02 | $13.75 | — | UNIT | 85207H104 |
| XLK | SELECT SECTOR SPDR TR | 1,996 | $268K | 0.1% | $134.29 * | $64.05 | -2.9% | TECHNOLOGY | 81369Y803 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,652 | $264K | 0.1% | $99.47 * | $65.50 | +44.0% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 3,309 | $263K | 0.1% | $79.58 * | $142.74 | -50.2% | COM | 70450Y103 |
| NVS | NOVARTIS AG | 2,850 | $262K | 0.1% | $92.02 | $89.68 | +1.2% | SPONSORED ADR | 66987V109 |
| BA | BOEING CO | 1,234 | $262K | 0.1% | $212.05 * | $163.57 | +16.5% | COM | 097023105 |
| SYK | STRYKER CORPORATION | 997 | $255K | 0.1% | $255.75 * | $173.69 | +36.7% | COM | 863667101 |
| VO | VANGUARD INDEX FDS | 1,169 | $252K | 0.1% | $215.49 * | $41.83 | +21.8% | MID CAP ETF | 922908629 |
| SLYV | SPDR SER TR | 3,065 | $246K | 0.1% | $80.25 * | $47.43 | +56.5% | S&P 600 SMCP VAL | 78464A300 |
| SNFCA | SECURITY NATL FINL CORP | 33,124 | $240K | 0.1% | $7.26 * | $7.91 | -20.2% | CL A NEW | 814785309 |
| IYR | ISHARES TR | 2,667 | $240K | 0.1% | $90.08 * | $91.12 | -7.6% | U.S. REAL ES ETF | 464287739 |
| BDX | BECTON DICKINSON & CO | 973 | $239K | 0.1% | $245.75 | $223.22 | +8.0% | COM | 075887109 |
| PSA | PUBLIC STORAGE | 812 | $239K | 0.1% | $293.81 * | $257.31 | -3.7% | COM | 74460D109 |
| LULU | LULULEMON ATHLETICA INC | 761 | $237K | 0.1% | $311.21 * | $239.27 | +33.9% | COM | 550021109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,981 | $236K | 0.1% | $26.33 | $18.27 | — | COM | 293792107 |
| ISRG | INTUITIVE SURGICAL INC | 909 | $235K | 0.1% | $257.98 * | $243.83 | +8.8% | COM NEW | 46120E602 |
| GLD | SPDR GOLD TR | 1,276 | $230K | 0.1% | $180.28 * | $168.06 | +0.9% | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,389 | $226K | 0.1% | $94.57 * | $72.34 | +3.0% | SPONSORED ADS | 874039100 |
| D | DOMINION ENERGY INC | 3,564 | $223K | 0.1% | $62.48 * | $62.65 | -15.7% | COM | 25746U109 |
| T | AT&T INC | 11,455 | $219K | 0.1% | $19.16 * | $15.08 | +3.1% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,528 | $216K | 0.1% | $141.45 * | $123.05 | +2.6% | COM | 459200101 |
| DFIV | DIMENSIONAL ETF TRUST | 6,545 | $215K | 0.1% | $32.81 * | $29.02 | +4.7% | INTERNATNAL VAL | 25434V807 |
| — | PINNACLE FINL PARTNERS INC | 2,826 | $210K | 0.1% | $74.38 | $79.30 | — | COM | 72346Q104 |
| PLD | PROLOGIS INC. | 1,662 | $210K | 0.1% | $126.40 * | $100.19 | +2.3% | COM | 74340W103 |
| — | UNILEVER PLC | 3,999 | $202K | 0.1% | $50.62 | $50.62 | — | SPON ADR NEW | 904767704 |
| GSBD | GOLDMAN SACHS BDC INC | 10,420 | $159K | 0.0% | $15.29 * | $16.86 | -18.6% | SHS | 38147U107 |
| — | BLACKROCK CR ALLOCATION INCO | 12,839 | $142K | 0.0% | $11.08 | $14.41 | — | COM | 092508100 |
| — | CO-DIAGNOSTICS INC | 39,375 | $110K | 0.0% | $2.81 | $7.15 | — | COM | 189763105 |
| — | SYNLOGIC INC | 17,302 | $16,565 | 0.0% | $0.96 | $1.73 | — | COM | 87166L100 |