CIK: 0001795173 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value ($000): $381,068 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 150,100 | $62,440 | 16.4% | $330.53 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 738,264 | $35,961 | 9.4% | $48.66 | — | PORTFOLIO S&P500 | 78464A854 |
| ITOT | ISHARES TR | 195,875 | $17,903 | 4.7% | $75.02 | — | CORE S&P TTL STK | 464287150 |
| QUAL | ISHARES TR | 125,634 | $15,712 | 4.1% | $125.22 | — | MSCI USA QLT FCT | 46432F339 |
| DFAI | DIMENSIONAL ETF TRUST | 543,848 | $15,010 | 3.9% | $25.95 | — | INTL CORE EQT MK | 25434V203 |
| EFG | ISHARES TR | 141,016 | $13,415 | 3.5% | $91.08 | — | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC | 76,831 | $12,879 | 3.4% | $99.20 | +46.7% | COM | 037833100 |
| IEFA | ISHARES TR | 183,804 | $12,572 | 3.3% | $64.62 | — | CORE MSCI EAFE | 46432F842 |
| ESGU | ISHARES TR | 103,377 | $9,433 | 2.5% | $82.44 | — | ESG AWR MSCI USA | 46435G425 |
| IEMG | ISHARES INC | 191,747 | $9,378 | 2.5% | $52.54 | — | CORE MSCI EMKT | 46434G103 |
| DFAE | DIMENSIONAL ETF TRUST | 397,428 | $9,181 | 2.4% | $23.73 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAU | DIMENSIONAL ETF TRUST | 300,243 | $8,710 | 2.3% | $28.19 | — | US CORE EQT MKT | 25434V104 |
| EFV | ISHARES TR | 164,528 | $8,243 | 2.2% | $50.42 | — | EAFE VALUE ETF | 464288877 |
| IXUS | ISHARES TR | 125,600 | $7,924 | 2.1% | $60.87 | — | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 28,526 | $7,133 | 1.9% | $224.66 | — | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 133,302 | $6,792 | 1.8% | $39.69 | — | CORE DIV GRWTH | 46434V621 |
| FBND | FIDELITY MERRIMACK STR TR | 128,059 | $5,875 | 1.5% | $46.36 | — | TOTAL BD ETF | 316188309 |
| IYW | ISHARES TR | 60,618 | $5,574 | 1.5% | $83.81 | — | U.S. TECH ETF | 464287721 |
| USMV | ISHARES TR | 72,476 | $5,339 | 1.4% | $72.88 | — | MSCI USA MIN VOL | 46429B697 |
| FREL | FIDELITY COVINGTON TRUST | 207,061 | $5,162 | 1.4% | $26.59 | — | MSCI RL EST ETF | 316092857 |
| DFAC | DIMENSIONAL ETF TRUST | 191,767 | $4,923 | 1.3% | $26.66 | — | US CORE EQUITY 2 | 25434V708 |
| IJR | ISHARES TR | 45,744 | $4,375 | 1.1% | $84.22 | — | CORE S&P SCP ETF | 464287804 |
| MGC | VANGUARD WORLD FD | 29,824 | $4,325 | 1.1% | $134.44 | — | MEGA CAP INDEX | 921910873 |
| DFAS | DIMENSIONAL ETF TRUST | 80,305 | $4,216 | 1.1% | $52.99 | — | US SMALL CAP ETF | 25434V500 |
| EFAV | ISHARES TR | 58,812 | $4,097 | 1.1% | $75.11 | — | MSCI EAFE MIN VL | 46429B689 |
| MSFT | MICROSOFT CORP | 13,827 | $3,988 | 1.0% | $136.00 | +83.4% | COM | 594918104 |
| HQY | HEALTHEQUITY INC | 65,029 | $3,755 | 1.0% | $66.37 | -8.5% | COM | 42226A107 |
| VNQ | VANGUARD INDEX FDS | 29,716 | $2,472 | 0.6% | $91.82 | — | REAL ESTATE ETF | 922908553 |
| SCHD | SCHWAB STRATEGIC TR | 33,314 | $2,458 | 0.6% | $72.36 | — | US DIVIDEND EQ | 808524797 |
| EEMV | ISHARES INC | 41,354 | $2,287 | 0.6% | $57.90 | — | MSCI EMERG MRKT | 464286533 |
| DFAX | DIMENSIONAL ETF TRUST | 88,457 | $2,076 | 0.5% | $26.50 | — | WORLD EX US CORE | 25434V880 |
| STIP | ISHARES TR | 20,833 | $2,057 | 0.5% | $101.44 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTV | VANGUARD INDEX FDS | 12,414 | $1,751 | 0.5% | $144.28 | — | VALUE ETF | 922908744 |
| IGSB | ISHARES TR | 33,213 | $1,673 | 0.4% | $52.70 | — | ISHS 1-5YR INVS | 464288646 |
| EXR | EXTRA SPACE STORAGE INC | 10,616 | $1,625 | 0.4% | $86.11 | +60.6% | COM | 30225T102 |
| ICSH | ISHARES TR | 31,987 | $1,606 | 0.4% | $50.39 | — | BLACKROCK ULTRA | 46434V878 |
| IJS | ISHARES TR | 16,791 | $1,559 | 0.4% | $107.15 | — | SP SMCP600VL ETF | 464287879 |
| SCZ | ISHARES TR | 25,512 | $1,537 | 0.4% | $59.40 | — | EAFE SML CP ETF | 464288273 |
| AMZN | AMAZON COM INC | 13,078 | $1,364 | 0.4% | $121.96 | -20.8% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 3,579 | $1,362 | 0.4% | $299.96 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 6,622 | $1,338 | 0.4% | $147.50 | +28.4% | COM | 907818108 |
| IWC | ISHARES TR | 12,649 | $1,325 | 0.3% | $92.80 | — | MICRO-CAP ETF | 464288869 |
| MUB | ISHARES TR | 11,838 | $1,265 | 0.3% | $115.12 | — | NATIONAL MUN ETF | 464288414 |
| VGT | VANGUARD WORLD FDS | 3,298 | $1,260 | 0.3% | $261.13 | — | INF TECH ETF | 92204A702 |
| IFRA | ISHARES TR | 33,188 | $1,241 | 0.3% | $37.32 | — | US INFRASTRUC | 46435U713 |
| PEP | PEPSICO INC | 6,633 | $1,225 | 0.3% | $109.54 | +44.9% | COM | 713448108 |
| SUB | ISHARES TR | 11,409 | $1,190 | 0.3% | $107.00 | — | SHRT NAT MUN ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,601 | $1,164 | 0.3% | $218.16 | +41.3% | CL B NEW | 084670702 |
| MTUM | ISHARES TR | 8,047 | $1,150 | 0.3% | $148.57 | — | MSCI USA MMENTM | 46432F396 |
| AGG | ISHARES TR | 10,670 | $1,055 | 0.3% | $111.20 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 5,533 | $999 | 0.3% | $234.18 | -25.5% | COM | 88160R101 |
| ESGE | ISHARES INC | 28,054 | $881 | 0.2% | $34.35 | — | ESG AWR MSCI EM | 46434G863 |
| QQQ | INVESCO QQQ TR | 2,696 | $859 | 0.2% | $240.31 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 1,683 | $835 | 0.2% | $295.29 | +59.6% | COM | 22160K105 |
| EFA | ISHARES TR | 11,066 | $811 | 0.2% | $68.38 | — | MSCI EAFE ETF | 464287465 |
| VLUE | ISHARES TR | 8,647 | $802 | 0.2% | $80.16 | — | MSCI USA VALUE | 46432F388 |
| VV | VANGUARD INDEX FDS | 4,233 | $800 | 0.2% | $144.34 | — | LARGE CAP ETF | 922908637 |
| AVGE | AMERICAN CENTY ETF TR | 13,484 | $788 | 0.2% | $59.05 | — | AVANTIS ALL EQT | 025072232 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,812 | $775 | 0.2% | $340.16 | +24.6% | COM | 879360105 |
| VBR | VANGUARD INDEX FDS | 4,874 | $774 | 0.2% | $134.48 | — | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 7,212 | $751 | 0.2% | $112.66 | -15.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 2,654 | $741 | 0.2% | $15.94 | +35.7% | COM | 67066G104 |
| MMM | 3M CO | 6,739 | $715 | 0.2% | $110.63 | -23.3% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 1,884 | $702 | 0.2% | $280.11 | +27.6% | CL A | 57636Q104 |
| BOND | PIMCO ETF TR | 7,427 | $686 | 0.2% | $108.16 | — | ACTIVE BD ETF | 72201R775 |
| VFMF | VANGUARD WELLINGTON FD | 6,295 | $626 | 0.2% | $83.36 | — | US MULTIFACTOR | 921935607 |
| JNJ | JOHNSON & JOHNSON | 3,632 | $590 | 0.2% | $112.36 | +31.6% | COM | 478160104 |
| NOW | SERVICENOW INC | 1,237 | $588 | 0.2% | $59.41 | +46.6% | COM | 81762P102 |
| WPC | WP CAREY INC | 7,977 | $578 | 0.2% | $78.57 | — | COM | 92936U109 |
| SCHX | SCHWAB STRATEGIC TR | 11,407 | $557 | 0.1% | $63.06 | — | US LRG CAP ETF | 808524201 |
| IDEV | ISHARES TR | 8,653 | $536 | 0.1% | $54.20 | — | CORE MSCI INTL | 46435G326 |
| WMT | WALMART INC | 3,545 | $532 | 0.1% | $35.45 | +29.2% | COM | 931142103 |
| DFSV | DIMENSIONAL ETF TRUST | 20,793 | $517 | 0.1% | $24.56 | — | US SMALL CAP VAL | 25434V815 |
| HUN | HUNTSMAN CORP | 18,390 | $511 | 0.1% | $19.50 | +52.8% | COM | 447011107 |
| META | META PLATFORMS INC | 2,352 | $507 | 0.1% | $210.71 | -19.7% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 6,875 | $504 | 0.1% | $83.86 | — | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 2,159 | $502 | 0.1% | $173.90 | +25.3% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 4,340 | $495 | 0.1% | $65.48 | +50.7% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 2,888 | $493 | 0.1% | $81.11 | +83.0% | COM | 166764100 |
| IHI | ISHARES TR | 8,440 | $479 | 0.1% | $160.37 | — | U.S. MED DVC ETF | 464288810 |
| VTEB | VANGUARD MUN BD FDS | 9,387 | $471 | 0.1% | $50.84 | — | TAX EXEMPT BD | 922907746 |
| MCD | MCDONALDS CORP | 1,612 | $469 | 0.1% | $178.40 | +40.4% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 2,964 | $448 | 0.1% | $104.03 | +28.0% | COM | 742718109 |
| ZION | ZIONS BANCORPORATION N A | 13,698 | $448 | 0.1% | $37.36 | +22.5% | COM | 989701107 |
| GOOG | ALPHABET INC | 4,028 | $423 | 0.1% | $114.87 | -16.6% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 4,183 | $413 | 0.1% | $131.22 | -24.9% | COM | 254687106 |
| USXF | ISHARES TR | 12,447 | $413 | 0.1% | $37.81 | — | ESG MSCI USA ETF | 46436E767 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,622 | $411 | 0.1% | $152.62 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 981 | $406 | 0.1% | $341.00 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 8,258 | $399 | 0.1% | $66.24 | — | US BRD MKT ETF | 808524102 |
| AMAT | APPLIED MATLS INC | 3,539 | $390 | 0.1% | $58.78 | +90.4% | COM | 038222105 |
| PFE | PFIZER INC | 9,431 | $380 | 0.1% | $27.66 | +32.1% | COM | 717081103 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,510 | $373 | 0.1% | $16.78 | +6.8% | COMMON STOCK | 09261X102 |
| EEM | ISHARES TR | 9,465 | $373 | 0.1% | $43.20 | — | MSCI EMG MKT ETF | 464287234 |
| IXN | ISHARES TR | 6,945 | $372 | 0.1% | $80.24 | — | GLOBAL TECH ETF | 464287291 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,024 | $371 | 0.1% | $41.46 | — | VAN FTSE DEV MKT | 921943858 |
| DFUS | DIMENSIONAL ETF TRUST | 7,838 | $352 | 0.1% | $43.59 | — | US EQUITY ETF | 25434V401 |
| ESGD | ISHARES TR | 4,724 | $347 | 0.1% | $79.07 | — | ESG AW MSCI EAFE | 46435G516 |
| LLY | LILLY ELI & CO | 895 | $332 | 0.1% | $191.90 | +71.9% | COM | 532457108 |
| DFCF | DIMENSIONAL ETF TRUST | 7,843 | $331 | 0.1% | $42.76 | — | CORE FIXED INCOM | 25434V872 |
| EXPD | EXPEDITORS INTL WASH INC | 2,849 | $319 | 0.1% | $67.86 | +54.4% | COM | 302130109 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,822 | $311 | 0.1% | $16.17 | — | COM | 67071L106 |
| BKNG | BOOKING HOLDINGS INC | 114 | $305 | 0.1% | $1833.75 | +30.6% | COM | 09857L108 |
| — | PCM FD INC | 32,330 | $302 | 0.1% | $9.80 | — | COM | 69323T101 |
| SBUX | STARBUCKS CORP | 2,796 | $300 | 0.1% | $79.96 | +21.4% | COM | 855244109 |
| AEE | AMEREN CORP | 3,350 | $299 | 0.1% | $63.90 | +22.1% | COM | 023608102 |
| SYK | STRYKER CORPORATION | 997 | $298 | 0.1% | $173.69 | +48.4% | COM | 863667101 |
| XLK | SELECT SECTOR SPDR TR | 2,000 | $298 | 0.1% | $139.95 | — | TECHNOLOGY | 81369Y803 |
| COP | CONOCOPHILLIPS | 2,820 | $297 | 0.1% | $30.72 | +223.8% | COM | 20825C104 |
| HD | HOME DEPOT INC | 991 | $294 | 0.1% | $246.01 | +15.7% | COM | 437076102 |
| TRMB | TRIMBLE INC | 6,138 | $292 | 0.1% | $37.95 | +40.6% | COM | 896239100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 501 | $291 | 0.1% | $310.51 | +79.9% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 6,855 | $290 | 0.1% | $46.58 | -13.1% | COM | 949746101 |
| LULU | LULULEMON ATHLETICA INC | 761 | $282 | 0.1% | $239.27 | +31.0% | COM | 550021109 |
| NWE | NORTHWESTERN CORP | 4,757 | $281 | 0.1% | $44.67 | +11.0% | COM NEW | 668074305 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,939 | $279 | 0.1% | $13.75 | — | UNIT | 85207H104 |
| SCHA | SCHWAB STRATEGIC TR | 6,647 | $278 | 0.1% | $72.97 | — | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 4,115 | $274 | 0.1% | $58.68 | — | US LCAP VA ETF | 808524409 |
| NVS | NOVARTIS AG | 2,786 | $273 | 0.1% | $91.07 | — | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 2,298 | $272 | 0.1% | $105.64 | +10.2% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 909 | $271 | 0.1% | $243.83 | +1.0% | COM NEW | 46120E602 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,598 | $270 | 0.1% | $65.50 | +40.9% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,640 | $268 | 0.1% | $43.24 | — | FTSE EMR MKT ETF | 922042858 |
| SIL | GLOBAL X FDS | 8,700 | $268 | 0.1% | $34.02 | — | GLOBAL X SILVER | 37954Y848 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 15,539 | $265 | 0.1% | $22.57 | — | COM | 67075A106 |
| — | COHEN & STEERS SELECT PFD & | 14,833 | $262 | 0.1% | $26.98 | — | COM | 19248Y107 |
| BA | BOEING CO | 1,234 | $258 | 0.1% | $163.57 | +27.0% | COM | 097023105 |
| SCHE | SCHWAB STRATEGIC TR | 10,344 | $253 | 0.1% | $27.29 | — | EMRG MKTEQ ETF | 808524706 |
| IVE | ISHARES TR | 1,643 | $253 | 0.1% | $128.45 | — | S&P 500 VAL ETF | 464287408 |
| BDX | BECTON DICKINSON & CO | 973 | $252 | 0.1% | $223.22 | +4.0% | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC | 3,309 | $249 | 0.1% | $142.74 | -46.2% | COM | 70450Y103 |
| GLD | SPDR GOLD TR | 1,330 | $247 | 0.1% | $167.05 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 1,147 | $242 | 0.1% | $169.41 | — | MID CAP ETF | 922908629 |
| AMD | ADVANCED MICRO DEVICES INC | 2,674 | $241 | 0.1% | $81.38 | 0.0% | COM | 007903107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,981 | $240 | 0.1% | $18.27 | — | COM | 293792107 |
| PSA | PUBLIC STORAGE | 812 | $235 | 0.1% | $257.31 | +1.3% | COM | 74460D109 |
| T | AT&T INC | 11,755 | $232 | 0.1% | $15.12 | +8.2% | COM | 00206R102 |
| SNFCA | SECURITY NATL FINL CORP | 33,124 | $231 | 0.1% | $7.91 | -24.4% | CL A NEW | 814785309 |
| IYR | ISHARES TR | 2,673 | $228 | 0.1% | $92.08 | — | U.S. REAL ES ETF | 464287739 |
| VTIP | VANGUARD MALVERN FDS | 4,660 | $222 | 0.1% | $47.63 | — | STRM INFPROIDX | 922020805 |
| DFIV | DIMENSIONAL ETF TRUST | 6,545 | $219 | 0.1% | $32.81 | — | INTERNATNAL VAL | 25434V807 |
| — | UNILEVER PLC | 4,005 | $216 | 0.1% | $50.62 | — | SPON ADR NEW | 904767704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,457 | $214 | 0.1% | $94.36 | — | SPONSORED ADS | 874039100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 555 | $211 | 0.1% | $355.42 | 0.0% | COM | 00724F101 |
| PLD | PROLOGIS INC. | 1,662 | $208 | 0.1% | $100.19 | +11.7% | COM | 74340W103 |
| SLYV | SPDR SER TR | 2,743 | $207 | 0.1% | $56.94 | — | S&P 600 SMCP VAL | 78464A300 |
| D | DOMINION ENERGY INC | 3,567 | $205 | 0.1% | $62.65 | -19.3% | COM | 25746U109 |
| MDT | MEDTRONIC PLC | 2,382 | $202 | 0.1% | $74.52 | 0.0% | SHS | G5960L103 |
| GSBD | GOLDMAN SACHS BDC INC | 10,763 | $149 | 0.0% | $16.80 | -11.2% | SHS | 38147U107 |
| — | BLACKROCK CR ALLOCATION INCO | 12,839 | $133 | 0.0% | $14.41 | — | COM | 092508100 |
| — | CO-DIAGNOSTICS INC | 39,375 | $59 | 0.0% | $7.15 | — | COM | 189763105 |
| — | SYNLOGIC INC | 17,302 | $12 | 0.0% | $1.73 | — | COM | 87166L100 |