CIK: 0001795173 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $388,746 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 146,271 | $63,512 | 16.3% | $330.53 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 899,504 | $45,713 | 11.8% | $49.07 | — | PORTFOLIO S&P500 | 78464A854 |
| ITOT | ISHARES TR | 192,826 | $18,328 | 4.7% | $75.02 | — | CORE S&P TTL STK | 464287150 |
| DFAI | DIMENSIONAL ETF TRUST | 559,775 | $14,487 | 3.7% | $25.95 | — | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 76,927 | $13,769 | 3.5% | $102.62 | +76.7% | COM | 037833100 |
| QUAL | ISHARES TR | 96,442 | $12,964 | 3.3% | $125.42 | — | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 182,699 | $11,653 | 3.0% | $64.62 | — | CORE MSCI EAFE | 46432F842 |
| EFV | ISHARES TR | 240,125 | $11,603 | 3.0% | $49.77 | — | EAFE VALUE ETF | 464288877 |
| DFAU | DIMENSIONAL ETF TRUST | 346,395 | $10,454 | 2.7% | $28.47 | — | US CORE EQT MKT | 25434V104 |
| EFG | ISHARES TR | 116,126 | $9,990 | 2.6% | $91.15 | — | EAFE GRWTH ETF | 464288885 |
| DFAE | DIMENSIONAL ETF TRUST | 417,588 | $9,325 | 2.4% | $23.69 | — | EMGR CRE EQT MNG | 25434V302 |
| IJH | ISHARES TR | 35,459 | $8,748 | 2.3% | $228.90 | — | CORE S&P MCP ETF | 464287507 |
| IXUS | ISHARES TR | 124,771 | $7,411 | 1.9% | $60.87 | — | CORE MSCI TOTAL | 46432F834 |
| ESGU | ISHARES TR | 75,788 | $7,188 | 1.8% | $82.63 | — | ESG AWR MSCI USA | 46435G425 |
| FBND | FIDELITY MERRIMACK STR TR | 148,697 | $6,461 | 1.7% | $46.02 | — | TOTAL BD ETF | 316188309 |
| IEMG | ISHARES INC | 134,773 | $6,359 | 1.6% | $52.50 | — | CORE MSCI EMKT | 46434G103 |
| DGRO | ISHARES TR | 127,374 | $6,290 | 1.6% | $39.69 | — | CORE DIV GRWTH | 46434V621 |
| DFAC | DIMENSIONAL ETF TRUST | 191,834 | $5,043 | 1.3% | $26.66 | — | US CORE EQUITY 2 | 25434V708 |
| HQY | HEALTHEQUITY INC | 67,845 | $5,035 | 1.3% | $66.42 | +1.7% | COM | 42226A107 |
| FREL | FIDELITY COVINGTON TRUST | 220,799 | $4,988 | 1.3% | $26.39 | — | MSCI RL EST ETF | 316092857 |
| MGC | VANGUARD WORLD FD | 30,340 | $4,673 | 1.2% | $134.89 | — | MEGA CAP INDEX | 921910873 |
| MSFT | MICROSOFT CORP | 13,827 | $4,560 | 1.2% | $136.00 | +138.7% | COM | 594918104 |
| USMV | ISHARES TR | 59,083 | $4,303 | 1.1% | $72.88 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 43,079 | $4,003 | 1.0% | $84.22 | — | CORE S&P SCP ETF | 464287804 |
| DFAS | DIMENSIONAL ETF TRUST | 77,108 | $4,002 | 1.0% | $52.99 | — | US SMALL CAP ETF | 25434V500 |
| EFAV | ISHARES TR | 55,412 | $3,601 | 0.9% | $75.11 | — | MSCI EAFE MIN VL | 46429B689 |
| IYW | ISHARES TR | 28,617 | $3,107 | 0.8% | $83.81 | — | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 43,544 | $3,039 | 0.8% | $69.79 | — | S&P 500 GRWT ETF | 464287309 |
| SCHD | SCHWAB STRATEGIC TR | 39,015 | $2,747 | 0.7% | $72.46 | — | US DIVIDEND EQ | 808524797 |
| STIP | ISHARES TR | 26,521 | $2,569 | 0.7% | $100.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| VNQ | VANGUARD INDEX FDS | 31,948 | $2,400 | 0.6% | $90.99 | — | REAL ESTATE ETF | 922908553 |
| EEMV | ISHARES INC | 40,123 | $2,123 | 0.5% | $57.86 | — | MSCI EMERG MRKT | 464286533 |
| DFAX | DIMENSIONAL ETF TRUST | 88,932 | $1,978 | 0.5% | $26.50 | — | WORLD EX US CORE | 25434V880 |
| AMZN | AMAZON COM INC | 14,031 | $1,800 | 0.5% | $122.26 | +9.6% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 12,893 | $1,770 | 0.5% | $144.07 | — | VALUE ETF | 922908744 |
| IGSB | ISHARES TR | 34,765 | $1,732 | 0.4% | $52.58 | — | ISHS 1-5YR INVS | 464288646 |
| TNA | DIREXION SHS ETF TR | 57,756 | $1,577 | 0.4% | $27.31 | — | DLY SMCAP BULL3X | 25459W847 |
| IJS | ISHARES TR | 17,041 | $1,485 | 0.4% | $106.83 | — | SP SMCP600VL ETF | 464287879 |
| SCZ | ISHARES TR | 25,363 | $1,401 | 0.4% | $59.40 | — | EAFE SML CP ETF | 464288273 |
| UNP | UNION PAC CORP | 6,722 | $1,373 | 0.4% | $147.91 | +39.4% | COM | 907818108 |
| TSLA | TESLA INC | 5,167 | $1,342 | 0.3% | $234.18 | +9.7% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 3,364 | $1,336 | 0.3% | $299.96 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 2,951 | $1,336 | 0.3% | $18.41 | +143.2% | COM | 67066G104 |
| VGT | VANGUARD WORLD FDS | 3,092 | $1,317 | 0.3% | $261.13 | — | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 3,585 | $1,314 | 0.3% | $272.18 | — | UNIT SER 1 | 46090E103 |
| EXR | EXTRA SPACE STORAGE INC | 10,687 | $1,290 | 0.3% | $86.11 | +40.8% | COM | 30225T102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,671 | $1,268 | 0.3% | $219.94 | +61.3% | CL B NEW | 084670702 |
| IFRA | ISHARES TR | 33,991 | $1,233 | 0.3% | $37.36 | — | US INFRASTRUC | 46435U713 |
| IWC | ISHARES TR | 12,521 | $1,229 | 0.3% | $92.80 | — | MICRO-CAP ETF | 464288869 |
| MUB | ISHARES TR | 11,996 | $1,226 | 0.3% | $115.04 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 11,351 | $1,168 | 0.3% | $107.00 | — | SHRT NAT MUN ETF | 464288158 |
| MTUM | ISHARES TR | 8,036 | $1,136 | 0.3% | $148.57 | — | MSCI USA MMENTM | 46432F396 |
| AVGE | AMERICAN CENTY ETF TR | 18,381 | $1,077 | 0.3% | $58.97 | — | AVANTIS ALL EQT | 025072232 |
| PEP | PEPSICO INC | 6,663 | $1,075 | 0.3% | $109.54 | +52.6% | COM | 713448108 |
| GOOGL | ALPHABET INC | 7,604 | $1,053 | 0.3% | $113.05 | +13.6% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 11,100 | $1,040 | 0.3% | $110.58 | — | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 1,759 | $983 | 0.3% | $304.58 | +74.7% | COM | 22160K105 |
| ESGE | ISHARES INC | 28,439 | $854 | 0.2% | $34.29 | — | ESG AWR MSCI EM | 46434G863 |
| VV | VANGUARD INDEX FDS | 4,243 | $841 | 0.2% | $144.34 | — | LARGE CAP ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 5,010 | $794 | 0.2% | $122.38 | +25.2% | COM | 478160104 |
| VLUE | ISHARES TR | 8,803 | $793 | 0.2% | $80.39 | — | MSCI USA VALUE | 46432F388 |
| META | META PLATFORMS INC | 2,436 | $776 | 0.2% | $211.89 | +41.2% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 4,887 | $769 | 0.2% | $134.48 | — | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 11,124 | $761 | 0.2% | $68.38 | — | MSCI EAFE ETF | 464287465 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,812 | $744 | 0.2% | $340.16 | +19.3% | COM | 879360105 |
| MA | MASTERCARD INCORPORATED | 1,867 | $737 | 0.2% | $281.10 | +41.0% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 1,237 | $698 | 0.2% | $59.41 | +92.0% | COM | 81762P102 |
| BOND | PIMCO ETF TR | 7,978 | $696 | 0.2% | $106.90 | — | ACTIVE BD ETF | 72201R775 |
| PG | PROCTER AND GAMBLE CO | 4,534 | $650 | 0.2% | $116.96 | +23.2% | COM | 742718109 |
| GOOG | ALPHABET INC | 4,491 | $626 | 0.2% | $115.13 | +12.1% | CAP STK CL C | 02079K107 |
| ICSH | ISHARES TR | 12,156 | $611 | 0.2% | $50.39 | — | BLACKROCK ULTRA | 46434V878 |
| SCHX | SCHWAB STRATEGIC TR | 11,438 | $585 | 0.2% | $63.06 | — | US LRG CAP ETF | 808524201 |
| WMT | WALMART INC | 3,569 | $556 | 0.1% | $35.45 | +46.1% | COM | 931142103 |
| DFSV | DIMENSIONAL ETF TRUST | 21,939 | $546 | 0.1% | $24.58 | — | US SMALL CAP VAL | 25434V815 |
| VFMF | VANGUARD WELLINGTON FD | 5,284 | $544 | 0.1% | $83.36 | — | US MULTIFACTOR | 921935607 |
| LLY | ELI LILLY & CO | 895 | $512 | 0.1% | $191.90 | +164.1% | COM | 532457108 |
| V | VISA INC | 2,111 | $495 | 0.1% | $173.90 | +35.8% | COM CL A | 92826C839 |
| IDEV | ISHARES TR | 8,445 | $488 | 0.1% | $54.20 | — | CORE MSCI INTL | 46435G326 |
| CVX | CHEVRON CORP NEW | 2,921 | $487 | 0.1% | $82.06 | +77.6% | COM | 166764100 |
| VTEB | VANGUARD MUN BD FDS | 10,031 | $480 | 0.1% | $50.67 | — | TAX EXEMPT BD | 922907746 |
| MRK | MERCK & CO INC | 4,357 | $455 | 0.1% | $65.48 | +52.5% | COM | 58933Y105 |
| ZION | ZIONS BANCORPORATION N A | 13,309 | $452 | 0.1% | $36.97 | -5.7% | COM | 989701107 |
| DFUS | DIMENSIONAL ETF TRUST | 9,176 | $431 | 0.1% | $44.17 | — | US EQUITY ETF | 25434V401 |
| HUN | HUNTSMAN CORP | 18,464 | $431 | 0.1% | $19.50 | +39.1% | COM | 447011107 |
| IHI | ISHARES TR | 8,907 | $426 | 0.1% | $154.61 | — | U.S. MED DVC ETF | 464288810 |
| USXF | ISHARES TR | 11,981 | $420 | 0.1% | $37.81 | — | ESG MSCI USA ETF | 46436E767 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,571 | $415 | 0.1% | $41.75 | — | VAN FTSE DEV MKT | 921943858 |
| AMAT | APPLIED MATLS INC | 2,950 | $413 | 0.1% | $58.78 | +138.9% | COM | 038222105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,620 | $409 | 0.1% | $152.62 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 938 | $405 | 0.1% | $341.00 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 1,621 | $405 | 0.1% | $178.40 | +51.1% | COM | 580135101 |
| IXN | ISHARES TR | 6,709 | $399 | 0.1% | $80.24 | — | GLOBAL TECH ETF | 464287291 |
| SCHB | SCHWAB STRATEGIC TR | 7,883 | $396 | 0.1% | $66.24 | — | US BRD MKT ETF | 808524102 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,471 | $382 | 0.1% | $16.78 | +27.2% | COMMON STOCK | 09261X102 |
| EEM | ISHARES TR | 9,539 | $359 | 0.1% | $43.20 | — | MSCI EMG MKT ETF | 464287234 |
| COP | CONOCOPHILLIPS | 2,824 | $344 | 0.1% | $30.72 | +251.1% | COM | 20825C104 |
| XLK | SELECT SECTOR SPDR TR | 2,006 | $339 | 0.1% | $139.95 | — | TECHNOLOGY | 81369Y803 |
| BKNG | BOOKING HOLDINGS INC | 111 | $334 | 0.1% | $1833.75 | +62.5% | COM | 09857L108 |
| PFE | PFIZER INC | 10,062 | $334 | 0.1% | $27.82 | +9.9% | COM | 717081103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,849 | $333 | 0.1% | $67.86 | +70.0% | COM | 302130109 |
| DFCF | DIMENSIONAL ETF TRUST | 8,120 | $328 | 0.1% | $42.68 | — | CORE FIXED INCOM | 25434V872 |
| TRMB | TRIMBLE INC | 6,138 | $318 | 0.1% | $37.95 | +39.6% | COM | 896239100 |
| ESGD | ISHARES TR | 4,587 | $315 | 0.1% | $79.07 | — | ESG AW MSCI EAFE | 46435G516 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,095 | $315 | 0.1% | $42.86 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 3,651 | $309 | 0.1% | $131.22 | -36.4% | COM | 254687106 |
| HD | HOME DEPOT INC | 1,012 | $299 | 0.1% | $246.58 | +22.9% | COM | 437076102 |
| SCHA | SCHWAB STRATEGIC TR | 7,079 | $288 | 0.1% | $71.21 | — | US SML CAP ETF | 808524607 |
| AMD | ADVANCED MICRO DEVICES INC | 2,669 | $286 | 0.1% | $81.38 | +33.4% | COM | 007903107 |
| LULU | LULULEMON ATHLETICA INC | 761 | $284 | 0.1% | $239.27 | +59.7% | COM | 550021109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 570 | $283 | 0.1% | $337.45 | +56.7% | COM | 883556102 |
| — | PCM FD INC | 32,330 | $279 | 0.1% | $9.80 | — | COM | 69323T101 |
| SBUX | STARBUCKS CORP | 2,956 | $274 | 0.1% | $80.89 | +14.3% | COM | 855244109 |
| SNFCA | SECURITY NATL FINL CORP | 34,780 | $272 | 0.1% | $7.88 | -5.3% | CL A NEW | 814785309 |
| VO | VANGUARD INDEX FDS | 1,300 | $271 | 0.1% | $173.72 | — | MID CAP ETF | 922908629 |
| WFC | WELLS FARGO CO NEW | 6,770 | $269 | 0.1% | $46.58 | -12.6% | COM | 949746101 |
| ADBE | ADOBE INC | 503 | $266 | 0.1% | $355.42 | +47.6% | COM | 00724F101 |
| SCHV | SCHWAB STRATEGIC TR | 4,160 | $266 | 0.1% | $58.68 | — | US LCAP VA ETF | 808524409 |
| SYK | STRYKER CORPORATION | 997 | $266 | 0.1% | $173.69 | +61.2% | COM | 863667101 |
| SYLD | CAMBRIA ETF TR | 4,358 | $266 | 0.1% | $61.01 | — | SHSHLD YIELD ETF | 132061201 |
| QCOM | QUALCOMM INC | 2,354 | $263 | 0.1% | $105.70 | +4.1% | COM | 747525103 |
| WPC | WP CAREY INC | 4,881 | $262 | 0.1% | $78.57 | — | COM | 92936U109 |
| — | COHEN & STEERS SELECT PFD & | 14,833 | $260 | 0.1% | $26.98 | — | COM | 19248Y107 |
| BDX | BECTON DICKINSON & CO | 973 | $259 | 0.1% | $223.22 | +15.7% | COM | 075887109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,939 | $258 | 0.1% | $13.75 | — | UNIT | 85207H104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 15,539 | $257 | 0.1% | $22.57 | — | COM | 67075A106 |
| AEE | AMEREN CORP | 3,350 | $251 | 0.1% | $63.90 | +18.1% | COM | 023608102 |
| ISRG | INTUITIVE SURGICAL INC | 851 | $251 | 0.1% | $243.83 | +28.1% | COM NEW | 46120E602 |
| EA | ELECTRONIC ARTS INC | 1,990 | $248 | 0.1% | $124.94 | -0.5% | COM | 285512109 |
| SCHE | SCHWAB STRATEGIC TR | 10,414 | $247 | 0.1% | $27.29 | — | EMRG MKTEQ ETF | 808524706 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,981 | $243 | 0.1% | $18.27 | — | COM | 293792107 |
| BA | BOEING CO | 1,266 | $239 | 0.1% | $164.78 | +32.8% | COM | 097023105 |
| NWE | NORTHWESTERN CORP | 4,783 | $236 | 0.1% | $44.67 | +6.0% | COM NEW | 668074305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,645 | $235 | 0.1% | $95.17 | — | SPONSORED ADS | 874039100 |
| TQQQ | PROSHARES TR | 6,139 | $233 | 0.1% | $37.90 | — | ULTRAPRO QQQ | 74347X831 |
| MDT | MEDTRONIC PLC | 2,926 | $220 | 0.1% | $75.56 | +3.0% | SHS | G5960L103 |
| VTIP | VANGUARD MALVERN FDS | 4,660 | $219 | 0.1% | $47.63 | — | STRM INFPROIDX | 922020805 |
| IVE | ISHARES TR | 1,362 | $210 | 0.1% | $128.79 | — | S&P 500 VAL ETF | 464287408 |
| NVS | NOVARTIS AG | 2,134 | $208 | 0.1% | $91.07 | — | SPONSORED ADR | 66987V109 |
| IYR | ISHARES TR | 2,670 | $208 | 0.1% | $92.08 | — | U.S. REAL ES ETF | 464287739 |
| DFIV | DIMENSIONAL ETF TRUST | 6,444 | $207 | 0.1% | $32.81 | — | INTERNATNAL VAL | 25434V807 |
| KO | COCA COLA CO | 3,916 | $207 | 0.1% | $55.72 | 0.0% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 393 | $207 | 0.1% | $469.94 | 0.0% | COM | 91324P102 |
| SIL | GLOBAL X FDS | 8,700 | $206 | 0.1% | $34.02 | — | GLOBAL X SILVER | 37954Y848 |
| SCHF | SCHWAB STRATEGIC TR | 6,113 | $206 | 0.1% | $35.70 | — | INTL EQTY ETF | 808524805 |
| T | AT&T INC | 13,306 | $196 | 0.1% | $15.07 | -14.1% | COM | 00206R102 |
| GSBD | GOLDMAN SACHS BDC INC | 11,448 | $161 | 0.0% | $16.63 | -13.5% | SHS | 38147U107 |
| — | BLACKROCK CR ALLOCATION INCO | 14,684 | $142 | 0.0% | $13.88 | — | COM | 092508100 |
| — | CO-DIAGNOSTICS INC | 39,375 | $41 | 0.0% | $7.15 | — | COM | 189763105 |