CIK: 0001795173 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 5, 2023
Total Value ($000): $402,872 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 148,830 | $66,430 | 16.5% | $330.53 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 749,671 | $39,140 | 9.7% | $48.72 | — | PORTFOLIO S&P500 | 78464A854 |
| ITOT | ISHARES TR | 196,191 | $19,235 | 4.8% | $75.02 | — | CORE S&P TTL STK | 464287150 |
| QUAL | ISHARES TR | 128,378 | $17,291 | 4.3% | $125.42 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 80,613 | $15,515 | 3.9% | $102.62 | +67.7% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 540,830 | $14,797 | 3.7% | $25.95 | — | INTL CORE EQT MK | 25434V203 |
| EFG | ISHARES TR | 143,549 | $13,621 | 3.4% | $91.15 | — | EAFE GRWTH ETF | 464288885 |
| IEFA | ISHARES TR | 183,422 | $12,388 | 3.1% | $64.62 | — | CORE MSCI EAFE | 46432F842 |
| ESGU | ISHARES TR | 104,732 | $10,226 | 2.5% | $82.63 | — | ESG AWR MSCI USA | 46435G425 |
| IEMG | ISHARES INC | 194,733 | $9,707 | 2.4% | $52.50 | — | CORE MSCI EMKT | 46434G103 |
| DFAE | DIMENSIONAL ETF TRUST | 403,210 | $9,564 | 2.4% | $23.73 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAU | DIMENSIONAL ETF TRUST | 303,819 | $9,424 | 2.3% | $28.23 | — | US CORE EQT MKT | 25434V104 |
| EFV | ISHARES TR | 168,126 | $8,262 | 2.1% | $50.39 | — | EAFE VALUE ETF | 464288877 |
| IXUS | ISHARES TR | 125,774 | $7,901 | 2.0% | $60.87 | — | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 28,644 | $7,511 | 1.9% | $224.66 | — | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 130,084 | $6,714 | 1.7% | $39.69 | — | CORE DIV GRWTH | 46434V621 |
| IYW | ISHARES TR | 61,148 | $6,648 | 1.7% | $83.81 | — | U.S. TECH ETF | 464287721 |
| FBND | FIDELITY MERRIMACK STR TR | 133,384 | $6,037 | 1.5% | $46.32 | — | TOTAL BD ETF | 316188309 |
| USMV | ISHARES TR | 73,098 | $5,428 | 1.3% | $72.88 | — | MSCI USA MIN VOL | 46429B697 |
| FREL | FIDELITY COVINGTON TRUST | 210,359 | $5,330 | 1.3% | $26.57 | — | MSCI RL EST ETF | 316092857 |
| DFAC | DIMENSIONAL ETF TRUST | 192,058 | $5,222 | 1.3% | $26.66 | — | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 13,840 | $4,678 | 1.2% | $136.00 | +125.9% | COM | 594918104 |
| MGC | VANGUARD WORLD FD | 29,645 | $4,645 | 1.2% | $134.44 | — | MEGA CAP INDEX | 921910873 |
| IJR | ISHARES TR | 45,386 | $4,551 | 1.1% | $84.22 | — | CORE S&P SCP ETF | 464287804 |
| DFAS | DIMENSIONAL ETF TRUST | 76,419 | $4,206 | 1.0% | $52.99 | — | US SMALL CAP ETF | 25434V500 |
| HQY | HEALTHEQUITY INC | 65,029 | $4,057 | 1.0% | $66.37 | -12.6% | COM | 42226A107 |
| EFAV | ISHARES TR | 58,776 | $3,955 | 1.0% | $75.11 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHD | SCHWAB STRATEGIC TR | 38,745 | $2,830 | 0.7% | $72.46 | — | US DIVIDEND EQ | 808524797 |
| STIP | ISHARES TR | 26,803 | $2,605 | 0.6% | $100.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| VNQ | VANGUARD INDEX FDS | 30,851 | $2,603 | 0.6% | $91.55 | — | REAL ESTATE ETF | 922908553 |
| EEMV | ISHARES INC | 41,872 | $2,311 | 0.6% | $57.86 | — | MSCI EMERG MRKT | 464286533 |
| DFAX | DIMENSIONAL ETF TRUST | 88,738 | $2,081 | 0.5% | $26.50 | — | WORLD EX US CORE | 25434V880 |
| VTV | VANGUARD INDEX FDS | 12,498 | $1,783 | 0.4% | $144.28 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 13,445 | $1,751 | 0.4% | $121.74 | -6.2% | COM | 023135106 |
| IGSB | ISHARES TR | 33,345 | $1,666 | 0.4% | $52.70 | — | ISHS 1-5YR INVS | 464288646 |
| IJS | ISHARES TR | 16,771 | $1,606 | 0.4% | $107.15 | — | SP SMCP600VL ETF | 464287879 |
| EXR | EXTRA SPACE STORAGE INC | 10,643 | $1,601 | 0.4% | $86.11 | +55.3% | COM | 30225T102 |
| TSLA | TESLA INC | 5,402 | $1,512 | 0.4% | $234.18 | -14.6% | COM | 88160R101 |
| SCZ | ISHARES TR | 25,380 | $1,498 | 0.4% | $59.40 | — | EAFE SML CP ETF | 464288273 |
| VGT | VANGUARD WORLD FDS | 3,291 | $1,453 | 0.4% | $261.13 | — | INF TECH ETF | 92204A702 |
| IWC | ISHARES TR | 12,704 | $1,402 | 0.3% | $92.80 | — | MICRO-CAP ETF | 464288869 |
| UNP | UNION PAC CORP | 6,690 | $1,379 | 0.3% | $147.91 | +26.4% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 3,359 | $1,371 | 0.3% | $299.96 | — | S&P 500 ETF SHS | 922908363 |
| IFRA | ISHARES TR | 33,880 | $1,330 | 0.3% | $37.36 | — | US INFRASTRUC | 46435U713 |
| MUB | ISHARES TR | 11,960 | $1,274 | 0.3% | $115.04 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,661 | $1,252 | 0.3% | $219.94 | +48.4% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 6,657 | $1,236 | 0.3% | $109.54 | +55.7% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 3,239 | $1,199 | 0.3% | $262.10 | — | UNIT SER 1 | 46090E103 |
| SUB | ISHARES TR | 11,490 | $1,193 | 0.3% | $107.00 | — | SHRT NAT MUN ETF | 464288158 |
| NVDA | NVIDIA CORPORATION | 2,764 | $1,172 | 0.3% | $16.62 | +99.6% | COM | 67066G104 |
| MTUM | ISHARES TR | 8,035 | $1,155 | 0.3% | $148.57 | — | MSCI USA MMENTM | 46432F396 |
| AGG | ISHARES TR | 10,820 | $1,056 | 0.3% | $111.02 | — | CORE US AGGBD ET | 464287226 |
| ICSH | ISHARES TR | 20,446 | $1,025 | 0.3% | $50.39 | — | BLACKROCK ULTRA | 46434V878 |
| ESGE | ISHARES INC | 28,778 | $920 | 0.2% | $34.29 | — | ESG AWR MSCI EM | 46434G863 |
| COST | COSTCO WHSL CORP NEW | 1,690 | $914 | 0.2% | $295.29 | +65.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 7,438 | $892 | 0.2% | $112.71 | +1.4% | CAP STK CL A | 02079K305 |
| VV | VANGUARD INDEX FDS | 4,243 | $862 | 0.2% | $144.34 | — | LARGE CAP ETF | 922908637 |
| AVGE | AMERICAN CENTY ETF TR | 14,057 | $847 | 0.2% | $59.10 | — | AVANTIS ALL EQT | 025072232 |
| VLUE | ISHARES TR | 8,788 | $830 | 0.2% | $80.39 | — | MSCI USA VALUE | 46432F388 |
| JNJ | JOHNSON & JOHNSON | 5,005 | $818 | 0.2% | $122.38 | +21.7% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 4,890 | $814 | 0.2% | $134.48 | — | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 11,124 | $806 | 0.2% | $68.38 | — | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INCORPORATED | 1,905 | $751 | 0.2% | $281.10 | +31.6% | CL A | 57636Q104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,812 | $744 | 0.2% | $340.16 | +21.2% | COM | 879360105 |
| META | META PLATFORMS INC | 2,436 | $697 | 0.2% | $211.89 | +15.6% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 1,237 | $696 | 0.2% | $59.41 | +68.3% | COM | 81762P102 |
| PG | PROCTER AND GAMBLE CO | 4,538 | $692 | 0.2% | $116.96 | +20.8% | COM | 742718109 |
| BOND | PIMCO ETF TR | 7,498 | $683 | 0.2% | $108.16 | — | ACTIVE BD ETF | 72201R775 |
| VFMF | VANGUARD WELLINGTON FD | 5,961 | $622 | 0.2% | $83.36 | — | US MULTIFACTOR | 921935607 |
| SCHX | SCHWAB STRATEGIC TR | 11,438 | $600 | 0.1% | $63.06 | — | US LRG CAP ETF | 808524201 |
| WMT | WALMART INC | 3,568 | $564 | 0.1% | $35.45 | +38.1% | COM | 931142103 |
| WPC | WP CAREY INC | 7,977 | $547 | 0.1% | $78.57 | — | COM | 92936U109 |
| DFSV | DIMENSIONAL ETF TRUST | 20,803 | $539 | 0.1% | $24.56 | — | US SMALL CAP VAL | 25434V815 |
| GOOG | ALPHABET INC | 4,410 | $532 | 0.1% | $114.87 | +0.0% | CAP STK CL C | 02079K107 |
| IDEV | ISHARES TR | 8,669 | $530 | 0.1% | $54.20 | — | CORE MSCI INTL | 46435G326 |
| AMAT | APPLIED MATLS INC | 3,539 | $515 | 0.1% | $58.78 | +108.0% | COM | 038222105 |
| V | VISA INC | 2,159 | $514 | 0.1% | $173.90 | +29.1% | COM CL A | 92826C839 |
| HUN | HUNTSMAN CORP | 18,425 | $508 | 0.1% | $19.50 | +33.2% | COM | 447011107 |
| MRK | MERCK & CO INC | 4,340 | $496 | 0.1% | $65.48 | +59.5% | COM | 58933Y105 |
| IHI | ISHARES TR | 8,591 | $478 | 0.1% | $158.53 | — | U.S. MED DVC ETF | 464288810 |
| MCD | MCDONALDS CORP | 1,617 | $477 | 0.1% | $178.40 | +53.1% | COM | 580135101 |
| VTEB | VANGUARD MUN BD FDS | 9,477 | $475 | 0.1% | $50.84 | — | TAX EXEMPT BD | 922907746 |
| CVX | CHEVRON CORP NEW | 2,878 | $452 | 0.1% | $81.11 | +76.6% | COM | 166764100 |
| USXF | ISHARES TR | 12,323 | $444 | 0.1% | $37.81 | — | ESG MSCI USA ETF | 46436E767 |
| SPY | SPDR S&P 500 ETF TR | 981 | $435 | 0.1% | $341.00 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 8,258 | $428 | 0.1% | $66.24 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,630 | $427 | 0.1% | $152.62 | — | DIV APP ETF | 921908844 |
| IXN | ISHARES TR | 6,674 | $415 | 0.1% | $80.24 | — | GLOBAL TECH ETF | 464287291 |
| LLY | LILLY ELI & CO | 895 | $413 | 0.1% | $191.90 | +114.4% | COM | 532457108 |
| ZION | ZIONS BANCORPORATION N A | 14,273 | $402 | 0.1% | $36.97 | -25.0% | COM | 989701107 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,528 | $393 | 0.1% | $16.78 | +15.4% | COMMON STOCK | 09261X102 |
| EEM | ISHARES TR | 9,539 | $382 | 0.1% | $43.20 | — | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 4,195 | $380 | 0.1% | $131.22 | -29.5% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,095 | $374 | 0.1% | $41.46 | — | VAN FTSE DEV MKT | 921943858 |
| DFUS | DIMENSIONAL ETF TRUST | 7,627 | $368 | 0.1% | $43.59 | — | US EQUITY ETF | 25434V401 |
| PFE | PFIZER INC | 9,522 | $349 | 0.1% | $27.66 | +20.1% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 2,003 | $347 | 0.1% | $139.95 | — | TECHNOLOGY | 81369Y803 |
| ESGD | ISHARES TR | 4,763 | $347 | 0.1% | $79.07 | — | ESG AW MSCI EAFE | 46435G516 |
| EXPD | EXPEDITORS INTL WASH INC | 2,849 | $347 | 0.1% | $67.86 | +62.0% | COM | 302130109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,048 | $331 | 0.1% | $42.86 | — | FTSE EMR MKT ETF | 922042858 |
| DFCF | DIMENSIONAL ETF TRUST | 7,843 | $327 | 0.1% | $42.76 | — | CORE FIXED INCOM | 25434V872 |
| — | PCM FD INC | 32,330 | $322 | 0.1% | $9.80 | — | COM | 69323T101 |
| TRMB | TRIMBLE INC | 6,138 | $320 | 0.1% | $37.95 | +28.9% | COM | 896239100 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,822 | $316 | 0.1% | $16.17 | — | COM | 67071L106 |
| HD | HOME DEPOT INC | 1,010 | $313 | 0.1% | $246.58 | +12.1% | COM | 437076102 |
| SCHA | SCHWAB STRATEGIC TR | 7,077 | $312 | 0.1% | $71.21 | — | US SML CAP ETF | 808524607 |
| AMD | ADVANCED MICRO DEVICES INC | 2,674 | $310 | 0.1% | $81.38 | +27.8% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 111 | $302 | 0.1% | $1833.75 | +41.7% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 6,855 | $298 | 0.1% | $46.58 | -19.2% | COM | 949746101 |
| SYK | STRYKER CORPORATION | 997 | $297 | 0.1% | $173.69 | +62.0% | COM | 863667101 |
| SNFCA | SECURITY NATL FINL CORP | 33,124 | $296 | 0.1% | $7.91 | -15.5% | CL A NEW | 814785309 |
| COP | CONOCOPHILLIPS | 2,821 | $294 | 0.1% | $30.72 | +207.5% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 2,956 | $293 | 0.1% | $80.89 | +20.2% | COM | 855244109 |
| LULU | LULULEMON ATHLETICA INC | 761 | $289 | 0.1% | $239.27 | +54.2% | COM | 550021109 |
| ISRG | INTUITIVE SURGICAL INC | 851 | $286 | 0.1% | $243.83 | +24.1% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 546 | $283 | 0.1% | $329.04 | +62.7% | COM | 883556102 |
| QCOM | QUALCOMM INC | 2,344 | $281 | 0.1% | $105.70 | +2.5% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,707 | $279 | 0.1% | $95.17 | — | SPONSORED ADS | 874039100 |
| SCHV | SCHWAB STRATEGIC TR | 4,145 | $279 | 0.1% | $58.68 | — | US LCAP VA ETF | 808524409 |
| AEE | AMEREN CORP | 3,350 | $278 | 0.1% | $63.90 | +23.1% | COM | 023608102 |
| NWE | NORTHWESTERN CORP | 4,783 | $274 | 0.1% | $44.67 | +14.9% | COM NEW | 668074305 |
| — | COHEN & STEERS SELECT PFD & | 14,833 | $271 | 0.1% | $26.98 | — | COM | 19248Y107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 555 | $269 | 0.1% | $355.42 | +13.3% | COM | 00724F101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,939 | $269 | 0.1% | $13.75 | — | UNIT | 85207H104 |
| IVE | ISHARES TR | 1,660 | $268 | 0.1% | $128.79 | — | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO | 1,269 | $268 | 0.1% | $164.78 | +26.1% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 3,032 | $264 | 0.1% | $75.56 | +5.1% | SHS | G5960L103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 15,539 | $263 | 0.1% | $22.57 | — | COM | 67075A106 |
| EA | ELECTRONIC ARTS INC | 1,989 | $260 | 0.1% | $124.94 | 0.0% | COM | 285512109 |
| SCHE | SCHWAB STRATEGIC TR | 10,414 | $259 | 0.1% | $27.29 | — | EMRG MKTEQ ETF | 808524706 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,598 | $256 | 0.1% | $65.50 | +40.9% | COM | 75513E101 |
| VO | VANGUARD INDEX FDS | 1,155 | $255 | 0.1% | $169.41 | — | MID CAP ETF | 922908629 |
| BDX | BECTON DICKINSON & CO | 973 | $255 | 0.1% | $223.22 | +8.4% | COM | 075887109 |
| DAL | DELTA AIR LINES INC DEL | 4,989 | $239 | 0.1% | $35.89 | 0.0% | COM NEW | 247361702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,981 | $238 | 0.1% | $18.27 | — | COM | 293792107 |
| GLD | SPDR GOLD TR | 1,330 | $237 | 0.1% | $167.05 | — | GOLD SHS | 78463V107 |
| IYR | ISHARES TR | 2,681 | $234 | 0.1% | $92.08 | — | U.S. REAL ES ETF | 464287739 |
| SIL | GLOBAL X FDS | 8,700 | $229 | 0.1% | $34.02 | — | GLOBAL X SILVER | 37954Y848 |
| VTIP | VANGUARD MALVERN FDS | 4,660 | $219 | 0.1% | $47.63 | — | STRM INFPROIDX | 922020805 |
| T | AT&T INC | 13,506 | $218 | 0.1% | $15.07 | -1.9% | COM | 00206R102 |
| SCHF | SCHWAB STRATEGIC TR | 6,093 | $218 | 0.1% | $35.70 | — | INTL EQTY ETF | 808524805 |
| SLYV | SPDR SER TR | 2,790 | $217 | 0.1% | $57.29 | — | S&P 600 SMCP VAL | 78464A300 |
| DFIV | DIMENSIONAL ETF TRUST | 6,444 | $213 | 0.1% | $32.81 | — | INTERNATNAL VAL | 25434V807 |
| NVS | NOVARTIS AG | 2,134 | $211 | 0.1% | $91.07 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 4,012 | $210 | 0.1% | $50.62 | — | SPON ADR NEW | 904767704 |
| PLD | PROLOGIS INC. | 1,662 | $206 | 0.1% | $100.19 | +12.6% | COM | 74340W103 |
| GSBD | GOLDMAN SACHS BDC INC | 11,109 | $154 | 0.0% | $16.70 | -18.7% | SHS | 38147U107 |
| — | BLACKROCK CR ALLOCATION INCO | 14,684 | $149 | 0.0% | $13.88 | — | COM | 092508100 |
| — | CO-DIAGNOSTICS INC | 39,375 | $45 | 0.0% | $7.15 | — | COM | 189763105 |
| — | SYNLOGIC INC | 17,302 | $7 | 0.0% | $1.73 | — | COM | 87166L100 |