Location: Midvale, UT
CIK: 0001795173 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 150,100 | $62.44M | 16.4% | $415.99 | $317.82 | +29.3% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 738,264 | $35.96M | 9.4% | $48.71 | $47.15 | +2.1% | PORTFOLIO S&P500 | 78464A854 |
| ITOT | ISHARES TR | 195,875 | $17.9M | 4.7% | $91.40 | $71.67 | +26.3% | CORE S&P TTL STK | 464287150 |
| QUAL | ISHARES TR | 125,634 | $15.71M | 4.1% | $125.06 | $120.48 | +3.0% | MSCI USA QLT FCT | 46432F339 |
| DFAI | DIMENSIONAL ETF TRUST | 543,848 | $15.01M | 3.9% | $27.60 * | $26.46 | +1.8% | INTL CORE EQT MK | 25434V203 |
| EFG | ISHARES TR | 141,016 | $13.41M | 3.5% | $95.13 | $90.42 | +3.6% | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC | 76,831 | $12.88M | 3.4% | $167.63 * | $99.20 | +64.0% | COM | 037833100 |
| IEFA | ISHARES TR | 183,804 | $12.57M | 3.3% | $68.40 * | $60.70 | +10.1% | CORE MSCI EAFE | 46432F842 |
| ESGU | ISHARES TR | 103,377 | $9.433M | 2.5% | $91.25 | $83.42 | +8.4% | ESG AWR MSCI USA | 46435G425 |
| IEMG | ISHARES INC | 191,747 | $9.378M | 2.5% | $48.91 | $47.45 | +2.8% | CORE MSCI EMKT | 46434G103 |
| DFAE | DIMENSIONAL ETF TRUST | 397,428 | $9.181M | 2.4% | $23.10 | $23.92 | -3.8% | EMGR CRE EQT MNG | 25434V302 |
| DFAU | DIMENSIONAL ETF TRUST | 300,243 | $8.71M | 2.3% | $29.01 | $28.50 | +1.0% | US CORE EQT MKT | 25434V104 |
| EFV | ISHARES TR | 164,528 | $8.243M | 2.2% | $50.10 * | $47.42 | +2.4% | EAFE VALUE ETF | 464288877 |
| IXUS | ISHARES TR | 125,600 | $7.924M | 2.1% | $63.09 | $60.80 | +1.9% | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 28,526 | $7.133M | 1.9% | $250.05 * | $43.08 | +16.1% | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 133,302 | $6.792M | 1.8% | $50.95 | $39.35 | +27.0% | CORE DIV GRWTH | 46434V621 |
| FBND | FIDELITY MERRIMACK STR TR | 128,059 | $5.875M | 1.5% | $45.88 | $45.06 | +2.1% | TOTAL BD ETF | 316188309 |
| IYW | ISHARES TR | 60,618 | $5.574M | 1.5% | $91.95 | $78.16 | +18.7% | U.S. TECH ETF | 464287721 |
| USMV | ISHARES TR | 72,476 | $5.339M | 1.4% | $73.67 | $71.69 | +1.5% | MSCI USA MIN VOL | 46429B697 |
| FREL | FIDELITY COVINGTON TRUST | 207,061 | $5.162M | 1.4% | $24.93 | $26.70 | -6.7% | MSCI RL EST ETF | 316092857 |
| DFAC | DIMENSIONAL ETF TRUST | 191,767 | $4.923M | 1.3% | $25.67 | $26.36 | -3.3% | US CORE EQUITY 2 | 25434V708 |
| IJR | ISHARES TR | 45,744 | $4.375M | 1.1% | $95.64 | $78.91 | +22.5% | CORE S&P SCP ETF | 464287804 |
| MGC | VANGUARD WORLD FD | 29,824 | $4.325M | 1.1% | $145.02 | $132.65 | +7.9% | MEGA CAP INDEX | 921910873 |
| DFAS | DIMENSIONAL ETF TRUST | 80,305 | $4.216M | 1.1% | $52.50 | $53.44 | -1.4% | US SMALL CAP ETF | 25434V500 |
| EFAV | ISHARES TR | 58,812 | $4.097M | 1.1% | $69.67 * | $72.24 | -6.4% | MSCI EAFE MIN VL | 46429B689 |
| MSFT | MICROSOFT CORP | 13,827 | $3.988M | 1.0% | $288.45 * | $136.00 | +107.5% | COM | 594918104 |
| HQY | HEALTHEQUITY INC | 65,029 | $3.755M | 1.0% | $57.74 | $66.37 | -11.5% | COM | 42226A107 |
| VNQ | VANGUARD INDEX FDS | 29,716 | $2.472M | 0.6% | $83.18 | $94.10 | -11.8% | REAL ESTATE ETF | 922908553 |
| SCHD | SCHWAB STRATEGIC TR | 33,314 | $2.458M | 0.6% | $73.77 * | $23.18 | +5.2% | US DIVIDEND EQ | 808524797 |
| EEMV | ISHARES INC | 41,354 | $2.287M | 0.6% | $55.30 | $57.39 | -4.9% | MSCI EMERG MRKT | 464286533 |
| DFAX | DIMENSIONAL ETF TRUST | 88,457 | $2.076M | 0.5% | $23.47 | $26.38 | -12.6% | WORLD EX US CORE | 25434V880 |
| STIP | ISHARES TR | 20,833 | $2.057M | 0.5% | $98.73 | $100.93 | -1.7% | 0-5 YR TIPS ETF | 46429B747 |
| VTV | VANGUARD INDEX FDS | 12,414 | $1.751M | 0.5% | $141.06 * | $144.12 | -4.2% | VALUE ETF | 922908744 |
| IGSB | ISHARES TR | 33,213 | $1.673M | 0.4% | $50.36 | $53.09 | -4.8% | ISHS 1-5YR INVS | 464288646 |
| EXR | EXTRA SPACE STORAGE INC | 10,616 | $1.625M | 0.4% | $153.07 * | $86.11 | +67.8% | COM | 30225T102 |
| ICSH | ISHARES TR | 31,987 | $1.606M | 0.4% | $50.19 | $50.43 | -0.4% | BLACKROCK ULTRA | 46434V878 |
| IJS | ISHARES TR | 16,791 | $1.559M | 0.4% | $92.83 | $67.88 | +37.9% | SP SMCP600VL ETF | 464287879 |
| SCZ | ISHARES TR | 25,512 | $1.537M | 0.4% | $60.24 | $56.40 | +5.5% | EAFE SML CP ETF | 464288273 |
| AMZN | AMAZON COM INC | 13,078 | $1.364M | 0.4% | $104.30 | $121.96 | -15.3% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 3,579 | $1.362M | 0.4% | $380.56 | $284.12 | +32.4% | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 6,622 | $1.338M | 0.4% | $202.00 * | $147.50 | +28.0% | COM | 907818108 |
| IWC | ISHARES TR | 12,649 | $1.325M | 0.3% | $104.78 | $90.30 | +15.7% | MICRO-CAP ETF | 464288869 |
| MUB | ISHARES TR | 11,838 | $1.265M | 0.3% | $106.83 | $115.01 | -6.3% | NATIONAL MUN ETF | 464288414 |
| VGT | VANGUARD WORLD FDS | 3,298 | $1.26M | 0.3% | $382.05 * | $30.44 | +58.3% | INF TECH ETF | 92204A702 |
| IFRA | ISHARES TR | 33,188 | $1.241M | 0.3% | $37.40 | $36.93 | +1.1% | US INFRASTRUC | 46435U713 |
| PEP | PEPSICO INC | 6,633 | $1.225M | 0.3% | $184.71 * | $109.54 | +51.8% | COM | 713448108 |
| SUB | ISHARES TR | 11,409 | $1.19M | 0.3% | $104.29 | $107.20 | -2.3% | SHRT NAT MUN ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,601 | $1.164M | 0.3% | $323.12 * | $218.16 | +41.5% | CL B NEW | 084670702 |
| MTUM | ISHARES TR | 8,047 | $1.15M | 0.3% | $142.93 * | $144.54 | -3.8% | MSCI USA MMENTM | 46432F396 |
| AGG | ISHARES TR | 10,670 | $1.055M | 0.3% | $98.89 | $110.65 | -10.0% | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 5,533 | $999K | 0.3% | $180.58 * | $234.18 | -11.4% | COM | 88160R101 |
| ESGE | ISHARES INC | 28,054 | $881K | 0.2% | $31.42 | $36.64 | -14.1% | ESG AWR MSCI EM | 46434G863 |
| QQQ | INVESCO QQQ TR | 2,696 | $859K | 0.2% | $318.74 | $223.67 | +43.5% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 1,683 | $835K | 0.2% | $496.01 * | $295.29 | +61.8% | COM | 22160K105 |
| EFA | ISHARES TR | 11,066 | $811K | 0.2% | $73.26 * | $64.28 | +11.3% | MSCI EAFE ETF | 464287465 |
| VLUE | ISHARES TR | 8,647 | $802K | 0.2% | $92.76 | $83.23 | +11.2% | MSCI USA VALUE | 46432F388 |
| VV | VANGUARD INDEX FDS | 4,233 | $800K | 0.2% | $188.99 | $137.27 | +36.1% | LARGE CAP ETF | 922908637 |
| AVGE | AMERICAN CENTY ETF TR | 13,484 | $788K | 0.2% | $58.46 | $55.03 | +5.0% | AVANTIS ALL EQT | 025072232 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,812 | $775K | 0.2% | $427.73 * | $340.16 | +31.5% | COM | 879360105 |
| VBR | VANGUARD INDEX FDS | 4,874 | $774K | 0.2% | $158.72 | $128.00 | +24.0% | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 7,212 | $751K | 0.2% | $104.18 | $112.66 | -8.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 2,654 | $741K | 0.2% | $279.34 * | $15.94 | +74.2% | COM | 67066G104 |
| MMM | 3M CO | 6,739 | $715K | 0.2% | $106.08 * | $110.63 | -28.0% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 1,884 | $702K | 0.2% | $372.83 * | $280.11 | +27.7% | CL A | 57636Q104 |
| BOND | PIMCO ETF TR | 7,427 | $686K | 0.2% | $92.32 | $108.13 | -14.2% | ACTIVE BD ETF | 72201R775 |
| VFMF | VANGUARD WELLINGTON FD | 6,295 | $626K | 0.2% | $99.51 | $80.44 | +23.2% | US MULTIFACTOR | 921935607 |
| JNJ | JOHNSON & JOHNSON | 3,632 | $590K | 0.2% | $162.55 * | $112.36 | +26.8% | COM | 478160104 |
| NOW | SERVICENOW INC | 1,237 | $588K | 0.2% | $475.59 * | $59.41 | +56.4% | COM | 81762P102 |
| WPC | WP CAREY INC | 7,977 | $578K | 0.2% | $72.40 | $78.57 | — | COM | 92936U109 |
| SCHX | SCHWAB STRATEGIC TR | 11,407 | $557K | 0.1% | $48.87 * | $14.64 | +10.1% | US LRG CAP ETF | 808524201 |
| IDEV | ISHARES TR | 8,653 | $536K | 0.1% | $61.91 * | $48.83 | +23.8% | CORE MSCI INTL | 46435G326 |
| WMT | WALMART INC | 3,545 | $532K | 0.1% | $150.00 * | $35.45 | +34.2% | COM | 931142103 |
| DFSV | DIMENSIONAL ETF TRUST | 20,793 | $517K | 0.1% | $24.87 | $24.28 | +2.7% | US SMALL CAP VAL | 25434V815 |
| HUN | HUNTSMAN CORP | 18,390 | $511K | 0.1% | $27.78 | $19.50 | +40.3% | COM | 447011107 |
| META | META PLATFORMS INC | 2,352 | $507K | 0.1% | $215.70 * | $210.71 | -0.1% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 6,875 | $504K | 0.1% | $73.29 | $83.23 | -11.3% | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 2,159 | $502K | 0.1% | $232.55 * | $173.90 | +27.0% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 4,340 | $495K | 0.1% | $114.12 * | $65.48 | +49.3% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 2,888 | $493K | 0.1% | $170.65 * | $81.11 | +78.9% | COM | 166764100 |
| IHI | ISHARES TR | 8,440 | $479K | 0.1% | $56.77 * | $51.75 | +4.3% | U.S. MED DVC ETF | 464288810 |
| VTEB | VANGUARD MUN BD FDS | 9,387 | $471K | 0.1% | $50.21 | $50.01 | +1.3% | TAX EXEMPT BD | 922907746 |
| MCD | MCDONALDS CORP | 1,612 | $469K | 0.1% | $291.25 * | $178.40 | +47.1% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 2,964 | $448K | 0.1% | $151.26 * | $104.03 | +33.3% | COM | 742718109 |
| ZION | ZIONS BANCORPORATION N A | 13,698 | $448K | 0.1% | $32.72 * | $37.36 | -19.9% | COM | 989701107 |
| GOOG | ALPHABET INC | 4,028 | $423K | 0.1% | $105.02 | $114.87 | -10.1% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 4,183 | $413K | 0.1% | $98.75 | $131.22 | -25.4% | COM | 254687106 |
| USXF | ISHARES TR | 12,447 | $413K | 0.1% | $33.15 | $38.35 | -13.8% | ESG MSCI USA ETF | 46436E767 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,622 | $411K | 0.1% | $156.61 | $155.82 | -1.2% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 981 | $406K | 0.1% | $414.17 | $328.68 | +24.6% | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 8,258 | $399K | 0.1% | $48.31 * | $13.52 | +17.9% | US BRD MKT ETF | 808524102 |
| AMAT | APPLIED MATLS INC | 3,539 | $390K | 0.1% | $110.34 * | $58.78 | +103.9% | COM | 038222105 |
| PFE | PFIZER INC | 9,431 | $380K | 0.1% | $40.24 * | $27.66 | +25.1% | COM | 717081103 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,510 | $373K | 0.1% | $25.73 * | $16.78 | +11.6% | COMMON STOCK | 09261X102 |
| EEM | ISHARES TR | 9,465 | $373K | 0.1% | $39.44 | $41.44 | -4.8% | MSCI EMG MKT ETF | 464287234 |
| IXN | ISHARES TR | 6,945 | $372K | 0.1% | $53.56 | $52.47 | +3.6% | GLOBAL TECH ETF | 464287291 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,024 | $371K | 0.1% | $46.23 * | $40.84 | +10.6% | VAN FTSE DEV MKT | 921943858 |
| DFUS | DIMENSIONAL ETF TRUST | 7,838 | $352K | 0.1% | $44.90 | $41.81 | +6.3% | US EQUITY ETF | 25434V401 |
| ESGD | ISHARES TR | 4,724 | $347K | 0.1% | $73.47 * | $79.03 | -9.1% | ESG AW MSCI EAFE | 46435G516 |
| LLY | LILLY ELI & CO | 895 | $332K | 0.1% | $370.47 * | $191.90 | +75.3% | COM | 532457108 |
| DFCF | DIMENSIONAL ETF TRUST | 7,843 | $331K | 0.1% | $42.15 | $41.53 | +2.3% | CORE FIXED INCOM | 25434V872 |
| EXPD | EXPEDITORS INTL WASH INC | 2,849 | $319K | 0.1% | $111.82 * | $67.86 | +56.5% | COM | 302130109 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,822 | $311K | 0.1% | $11.61 | $16.17 | — | COM | 67071L106 |
| BKNG | BOOKING HOLDINGS INC | 114 | $305K | 0.1% | $2676.28 * | $1833.75 | +42.3% | COM | 09857L108 |
| — | PCM FD INC | 32,330 | $302K | 0.1% | $9.35 | $9.80 | — | COM | 69323T101 |
| SBUX | STARBUCKS CORP | 2,796 | $300K | 0.1% | $107.16 * | $79.96 | +21.7% | COM | 855244109 |
| AEE | AMEREN CORP | 3,350 | $299K | 0.1% | $89.29 * | $63.90 | +24.0% | COM | 023608102 |
| SYK | STRYKER CORPORATION | 997 | $298K | 0.1% | $299.31 * | $173.69 | +60.1% | COM | 863667101 |
| XLK | SELECT SECTOR SPDR TR | 2,000 | $298K | 0.1% | $149.19 * | $64.05 | +17.9% | TECHNOLOGY | 81369Y803 |
| COP | CONOCOPHILLIPS | 2,820 | $297K | 0.1% | $105.25 * | $30.72 | +196.0% | COM | 20825C104 |
| HD | HOME DEPOT INC | 991 | $294K | 0.1% | $296.91 * | $246.01 | +12.0% | COM | 437076102 |
| TRMB | TRIMBLE INC | 6,138 | $292K | 0.1% | $47.60 * | $37.95 | +38.1% | COM | 896239100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 501 | $291K | 0.1% | $579.92 | $310.51 | +84.1% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 6,855 | $290K | 0.1% | $42.24 * | $46.58 | -25.3% | COM | 949746101 |
| LULU | LULULEMON ATHLETICA INC | 761 | $282K | 0.1% | $370.12 | $239.27 | +52.2% | COM | 550021109 |
| NWE | NORTHWESTERN CORP | 4,757 | $281K | 0.1% | $59.04 * | $44.67 | +13.5% | COM NEW | 668074305 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,939 | $279K | 0.1% | $15.58 | $13.75 | — | UNIT | 85207H104 |
| SCHA | SCHWAB STRATEGIC TR | 6,647 | $278K | 0.1% | $41.86 * | $21.98 | -4.6% | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 4,115 | $274K | 0.1% | $66.68 * | $18.66 | +17.1% | US LCAP VA ETF | 808524409 |
| NVS | NOVARTIS AG | 2,786 | $273K | 0.1% | $98.02 * | $89.68 | +2.6% | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 2,298 | $272K | 0.1% | $118.56 | $105.64 | +13.5% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 909 | $271K | 0.1% | $298.57 * | $243.83 | +4.8% | COM NEW | 46120E602 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,598 | $270K | 0.1% | $104.09 * | $65.50 | +40.5% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,640 | $268K | 0.1% | $40.38 | $43.11 | -6.3% | FTSE EMR MKT ETF | 922042858 |
| SIL | GLOBAL X FDS | 8,700 | $268K | 0.1% | $30.78 | $34.00 | -9.6% | GLOBAL X SILVER | 37954Y848 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 15,539 | $265K | 0.1% | $17.04 | $22.57 | — | COM | 67075A106 |
| — | COHEN & STEERS SELECT PFD & | 14,833 | $262K | 0.1% | $17.67 | $26.98 | — | COM | 19248Y107 |
| BA | BOEING CO | 1,234 | $258K | 0.1% | $208.77 | $163.57 | +29.9% | COM | 097023105 |
| SCHE | SCHWAB STRATEGIC TR | 10,344 | $253K | 0.1% | $24.46 | $26.08 | -6.0% | EMRG MKTEQ ETF | 808524706 |
| IVE | ISHARES TR | 1,643 | $253K | 0.1% | $153.74 | $121.39 | +25.0% | S&P 500 VAL ETF | 464287408 |
| BDX | BECTON DICKINSON & CO | 973 | $252K | 0.1% | $258.85 * | $223.22 | +5.6% | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC | 3,309 | $249K | 0.1% | $75.32 | $142.74 | -46.9% | COM | 70450Y103 |
| GLD | SPDR GOLD TR | 1,330 | $247K | 0.1% | $185.36 | $168.38 | +8.8% | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 1,147 | $242K | 0.1% | $211.32 * | $41.83 | +26.1% | MID CAP ETF | 922908629 |
| AMD | ADVANCED MICRO DEVICES INC | 2,674 | $241K | 0.1% | $89.94 * | $81.38 | +20.4% | COM | 007903107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,981 | $240K | 0.1% | $26.76 | $18.27 | — | COM | 293792107 |
| PSA | PUBLIC STORAGE | 812 | $235K | 0.1% | $289.13 * | $257.31 | +4.9% | COM | 74460D109 |
| T | AT&T INC | 11,755 | $232K | 0.1% | $19.70 * | $15.12 | +9.1% | COM | 00206R102 |
| SNFCA | SECURITY NATL FINL CORP | 33,124 | $231K | 0.1% | $6.97 * | $7.91 | -31.9% | CL A NEW | 814785309 |
| IYR | ISHARES TR | 2,673 | $228K | 0.1% | $85.13 | $91.12 | -6.8% | U.S. REAL ES ETF | 464287739 |
| VTIP | VANGUARD MALVERN FDS | 4,660 | $222K | 0.1% | $47.63 | $47.08 | +1.6% | STRM INFPROIDX | 922020805 |
| DFIV | DIMENSIONAL ETF TRUST | 6,545 | $219K | 0.1% | $33.40 * | $29.02 | +11.0% | INTERNATNAL VAL | 25434V807 |
| — | UNILEVER PLC | 4,005 | $216K | 0.1% | $53.86 | $50.62 | — | SPON ADR NEW | 904767704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,457 | $214K | 0.1% | $87.22 * | $72.82 | +27.7% | SPONSORED ADS | 874039100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 555 | $211K | 0.1% | $380.11 | $355.42 | +8.4% | COM | 00724F101 |
| PLD | PROLOGIS INC. | 1,662 | $208K | 0.1% | $125.16 * | $100.19 | +14.1% | COM | 74340W103 |
| SLYV | SPDR SER TR | 2,743 | $207K | 0.1% | $75.51 | $47.43 | +60.6% | S&P 600 SMCP VAL | 78464A300 |
| D | DOMINION ENERGY INC | 3,567 | $205K | 0.1% | $57.42 * | $62.65 | -22.2% | COM | 25746U109 |
| MDT | MEDTRONIC PLC | 2,382 | $202K | 0.1% | $84.88 * | $74.52 | -0.3% | SHS | G5960L103 |
| GSBD | GOLDMAN SACHS BDC INC | 10,763 | $149K | 0.0% | $13.86 | $16.80 | -18.8% | SHS | 38147U107 |
| — | BLACKROCK CR ALLOCATION INCO | 12,839 | $133K | 0.0% | $10.33 | $14.41 | — | COM | 092508100 |
| — | CO-DIAGNOSTICS INC | 39,375 | $58,669 | 0.0% | $1.49 | $7.15 | — | COM | 189763105 |
| — | SYNLOGIC INC | 17,302 | $11,613 | 0.0% | $0.67 | $1.73 | — | COM | 87166L100 |