CIK: 0001795173 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value ($000): $447,952 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 144,854 | $70,360 | 15.7% | $330.53 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 1,043,706 | $59,356 | 13.3% | $50.15 | — | PORTFOLIO S&P500 | 78464A854 |
| ITOT | ISHARES TR | 182,776 | $19,486 | 4.3% | $75.02 | — | CORE S&P TTL STK | 464287150 |
| DFAI | DIMENSIONAL ETF TRUST | 600,795 | $16,906 | 3.8% | $26.10 | — | INTL CORE EQT MK | 25434V203 |
| QUAL | ISHARES TR | 101,992 | $15,435 | 3.4% | $126.83 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 75,241 | $14,589 | 3.3% | $102.62 | +78.1% | COM | 037833100 |
| IEFA | ISHARES TR | 176,642 | $12,211 | 2.7% | $64.62 | — | CORE MSCI EAFE | 46432F842 |
| DFAU | DIMENSIONAL ETF TRUST | 361,004 | $12,151 | 2.7% | $28.68 | — | US CORE EQT MKT | 25434V104 |
| EFV | ISHARES TR | 226,555 | $11,604 | 2.6% | $49.77 | — | EAFE VALUE ETF | 464288877 |
| DFAE | DIMENSIONAL ETF TRUST | 444,062 | $10,213 | 2.3% | $23.64 | — | EMGR CRE EQT MNG | 25434V302 |
| ESGU | ISHARES TR | 79,320 | $8,453 | 1.9% | $83.70 | — | ESG AWR MSCI USA | 46435G425 |
| IJH | ISHARES TR | 29,247 | $8,084 | 1.8% | $228.90 | — | CORE S&P MCP ETF | 464287507 |
| EFG | ISHARES TR | 82,323 | $7,863 | 1.8% | $91.15 | — | EAFE GRWTH ETF | 464288885 |
| FBND | FIDELITY MERRIMACK STR TR | 172,708 | $7,860 | 1.8% | $45.95 | — | TOTAL BD ETF | 316188309 |
| IXUS | ISHARES TR | 119,196 | $7,531 | 1.7% | $60.87 | — | CORE MSCI TOTAL | 46432F834 |
| DGRO | ISHARES TR | 128,137 | $6,946 | 1.6% | $39.69 | — | CORE DIV GRWTH | 46434V621 |
| IEMG | ISHARES INC | 142,418 | $6,839 | 1.5% | $52.26 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 15,220 | $6,035 | 1.3% | $155.62 | +125.1% | COM | 594918104 |
| FREL | FIDELITY COVINGTON TRUST | 218,730 | $5,669 | 1.3% | $26.39 | — | MSCI RL EST ETF | 316092857 |
| DFAC | DIMENSIONAL ETF TRUST | 190,911 | $5,613 | 1.3% | $26.66 | — | US CORE EQUITY 2 | 25434V708 |
| IYW | ISHARES TR | 43,244 | $5,560 | 1.2% | $98.95 | — | U.S. TECH ETF | 464287721 |
| MGC | VANGUARD WORLD FD | 30,728 | $5,318 | 1.2% | $135.37 | — | MEGA CAP INDEX | 921910873 |
| HQY | HEALTHEQUITY INC | 67,874 | $5,086 | 1.1% | $66.42 | +4.4% | COM | 42226A107 |
| DFAS | DIMENSIONAL ETF TRUST | 78,488 | $4,610 | 1.0% | $53.09 | — | US SMALL CAP ETF | 25434V500 |
| OEF | ISHARES TR | 19,469 | $4,456 | 1.0% | $228.89 | — | S&P 100 ETF | 464287101 |
| IJR | ISHARES TR | 41,511 | $4,418 | 1.0% | $84.22 | — | CORE S&P SCP ETF | 464287804 |
| EFAV | ISHARES TR | 54,604 | $3,764 | 0.8% | $75.11 | — | MSCI EAFE MIN VL | 46429B689 |
| IVW | ISHARES TR | 47,524 | $3,693 | 0.8% | $70.45 | — | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 44,018 | $3,500 | 0.8% | $72.88 | — | MSCI USA MIN VOL | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 38,179 | $2,937 | 0.7% | $72.46 | — | US DIVIDEND EQ | 808524797 |
| VNQ | VANGUARD INDEX FDS | 33,745 | $2,899 | 0.6% | $90.72 | — | REAL ESTATE ETF | 922908553 |
| STIP | ISHARES TR | 27,588 | $2,723 | 0.6% | $100.42 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMZN | AMAZON COM INC | 14,264 | $2,208 | 0.5% | $122.55 | +14.4% | COM | 023135106 |
| EEMV | ISHARES INC | 39,470 | $2,125 | 0.5% | $57.86 | — | MSCI EMERG MRKT | 464286533 |
| DFAX | DIMENSIONAL ETF TRUST | 89,017 | $2,111 | 0.5% | $26.50 | — | WORLD EX US CORE | 25434V880 |
| DFAW | DIMENSIONAL ETF TRUST | 37,568 | $2,052 | 0.5% | $54.63 | — | WORLD EQUITY ETF | 25434V617 |
| QQQ | INVESCO QQQ TR | 4,409 | $1,859 | 0.4% | $300.13 | — | UNIT SER 1 | 46090E103 |
| IGSB | ISHARES TR | 35,377 | $1,812 | 0.4% | $52.56 | — | ISHS 1-5YR INVS | 464288646 |
| EMXC | ISHARES INC | 33,419 | $1,796 | 0.4% | $53.74 | — | MSCI EMRG CHN | 46434G764 |
| NVDA | NVIDIA CORPORATION | 3,003 | $1,792 | 0.4% | $18.89 | +145.2% | COM | 67066G104 |
| LRGF | ISHARES TR | 35,843 | $1,767 | 0.4% | $49.30 | — | U S EQUITY FACTR | 46434V282 |
| TNA | DIREXION SHS ETF TR | 48,329 | $1,765 | 0.4% | $27.31 | — | DLY SMCAP BULL3X | 25459W847 |
| IJS | ISHARES TR | 16,951 | $1,694 | 0.4% | $106.83 | — | SP SMCP600VL ETF | 464287879 |
| UNP | UNION PAC CORP | 6,776 | $1,647 | 0.4% | $147.91 | +41.5% | COM | 907818108 |
| VGT | VANGUARD WORLD FDS | 3,235 | $1,627 | 0.4% | $271.82 | — | INF TECH ETF | 92204A702 |
| EXR | EXTRA SPACE STORAGE INC | 10,725 | $1,595 | 0.4% | $86.11 | +34.3% | COM | 30225T102 |
| IFRA | ISHARES TR | 39,130 | $1,512 | 0.3% | $37.53 | — | US INFRASTRUC | 46435U713 |
| SCZ | ISHARES TR | 25,011 | $1,500 | 0.3% | $59.40 | — | EAFE SML CP ETF | 464288273 |
| IWC | ISHARES TR | 12,607 | $1,420 | 0.3% | $92.80 | — | MICRO-CAP ETF | 464288869 |
| IXC | ISHARES TR | 37,310 | $1,397 | 0.3% | $37.45 | — | GLOBAL ENERG ETF | 464287341 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,598 | $1,324 | 0.3% | $219.94 | +59.6% | CL B NEW | 084670702 |
| MTUM | ISHARES TR | 7,867 | $1,298 | 0.3% | $148.57 | — | MSCI USA MMENTM | 46432F396 |
| COST | COSTCO WHSL CORP NEW | 1,765 | $1,222 | 0.3% | $304.58 | +88.3% | COM | 22160K105 |
| MUB | ISHARES TR | 11,183 | $1,202 | 0.3% | $115.04 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 2,693 | $1,197 | 0.3% | $299.96 | — | S&P 500 ETF SHS | 922908363 |
| SUB | ISHARES TR | 11,400 | $1,195 | 0.3% | $107.00 | — | SHRT NAT MUN ETF | 464288158 |
| AVGE | AMERICAN CENTY ETF TR | 17,601 | $1,128 | 0.3% | $58.97 | — | AVANTIS ALL EQT | 025072232 |
| TSLA | TESLA INC | 5,341 | $1,115 | 0.2% | $234.29 | +1.4% | COM | 88160R101 |
| PEP | PEPSICO INC | 6,700 | $1,106 | 0.2% | $109.54 | +40.4% | COM | 713448108 |
| GOOGL | ALPHABET INC | 7,543 | $1,101 | 0.2% | $113.05 | +18.0% | CAP STK CL A | 02079K305 |
| VV | VANGUARD INDEX FDS | 4,316 | $959 | 0.2% | $145.66 | — | LARGE CAP ETF | 922908637 |
| VLUE | ISHARES TR | 8,857 | $886 | 0.2% | $80.39 | — | MSCI USA VALUE | 46432F388 |
| VBR | VANGUARD INDEX FDS | 4,888 | $868 | 0.2% | $134.48 | — | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 8,725 | $857 | 0.2% | $110.58 | — | CORE US AGGBD ET | 464287226 |
| ESGE | ISHARES INC | 28,212 | $857 | 0.2% | $34.29 | — | ESG AWR MSCI EM | 46434G863 |
| NOW | SERVICENOW INC | 1,096 | $825 | 0.2% | $59.41 | +112.2% | COM | 81762P102 |
| META | META PLATFORMS INC | 2,147 | $820 | 0.2% | $211.89 | +52.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 5,028 | $817 | 0.2% | $122.38 | +17.3% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 1,848 | $813 | 0.2% | $281.10 | +41.3% | CL A | 57636Q104 |
| EFA | ISHARES TR | 10,947 | $812 | 0.2% | $68.38 | — | MSCI EAFE ETF | 464287465 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,812 | $795 | 0.2% | $340.16 | +18.0% | COM | 879360105 |
| BOND | PIMCO ETF TR | 8,040 | $737 | 0.2% | $106.90 | — | ACTIVE BD ETF | 72201R775 |
| GOOG | ALPHABET INC | 4,691 | $693 | 0.2% | $115.96 | +16.1% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 4,535 | $671 | 0.1% | $116.96 | +20.2% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 11,468 | $658 | 0.1% | $63.06 | — | US LRG CAP ETF | 808524201 |
| DFSV | DIMENSIONAL ETF TRUST | 22,805 | $651 | 0.1% | $24.73 | — | US SMALL CAP VAL | 25434V815 |
| AMD | ADVANCED MICRO DEVICES INC | 3,669 | $617 | 0.1% | $91.32 | +29.1% | COM | 007903107 |
| LLY | ELI LILLY & CO | 955 | $602 | 0.1% | $215.98 | +166.3% | COM | 532457108 |
| V | VISA INC | 2,157 | $585 | 0.1% | $175.37 | +38.4% | COM CL A | 92826C839 |
| ZION | ZIONS BANCORPORATION N A | 13,459 | $583 | 0.1% | $36.96 | -2.3% | COM | 989701107 |
| WMT | WALMART INC | 3,465 | $563 | 0.1% | $35.45 | +45.7% | COM | 931142103 |
| DFUS | DIMENSIONAL ETF TRUST | 10,414 | $548 | 0.1% | $45.17 | — | US EQUITY ETF | 25434V401 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,170 | $547 | 0.1% | $156.07 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 4,390 | $524 | 0.1% | $65.48 | +47.8% | COM | 58933Y105 |
| DFNM | DIMENSIONAL ETF TRUST | 10,676 | $514 | 0.1% | $48.19 | — | NATL MUN BD ETF | 25434V849 |
| IDEV | ISHARES TR | 8,185 | $512 | 0.1% | $54.20 | — | CORE MSCI INTL | 46435G326 |
| VFMF | VANGUARD WELLINGTON FD | 4,383 | $509 | 0.1% | $83.36 | — | US MULTIFACTOR | 921935607 |
| AMAT | APPLIED MATLS INC | 2,950 | $496 | 0.1% | $58.78 | +145.3% | COM | 038222105 |
| USXF | ISHARES TR | 11,719 | $482 | 0.1% | $37.81 | — | ESG MSCI USA ETF | 46436E767 |
| MCD | MCDONALDS CORP | 1,609 | $480 | 0.1% | $178.40 | +45.0% | COM | 580135101 |
| IXN | ISHARES TR | 6,610 | $468 | 0.1% | $80.24 | — | GLOBAL TECH ETF | 464287291 |
| VTEB | VANGUARD MUN BD FDS | 8,650 | $437 | 0.1% | $50.67 | — | TAX EXEMPT BD | 922907746 |
| HUN | HUNTSMAN CORP | 18,501 | $436 | 0.1% | $19.50 | +24.7% | COM | 447011107 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,653 | $418 | 0.1% | $16.85 | +30.1% | COMMON STOCK | 09261X102 |
| SCHB | SCHWAB STRATEGIC TR | 7,404 | $418 | 0.1% | $66.24 | — | US BRD MKT ETF | 808524102 |
| IHI | ISHARES TR | 7,443 | $414 | 0.1% | $154.61 | — | U.S. MED DVC ETF | 464288810 |
| CVX | CHEVRON CORP NEW | 2,865 | $408 | 0.1% | $82.06 | +67.9% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 2,009 | $404 | 0.1% | $139.95 | — | TECHNOLOGY | 81369Y803 |
| TQQQ | PROSHARES TR | 7,373 | $404 | 0.1% | $40.72 | — | ULTRAPRO QQQ | 74347X831 |
| BKNG | BOOKING HOLDINGS INC | 111 | $389 | 0.1% | $1833.75 | +67.3% | COM | 09857L108 |
| SCHA | SCHWAB STRATEGIC TR | 8,392 | $389 | 0.1% | $67.32 | — | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 761 | $368 | 0.1% | $341.00 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 1,029 | $367 | 0.1% | $247.36 | +18.7% | COM | 437076102 |
| LULU | LULULEMON ATHLETICA INC | 761 | $367 | 0.1% | $239.27 | +80.6% | COM | 550021109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,849 | $367 | 0.1% | $67.86 | +69.0% | COM | 302130109 |
| EEM | ISHARES TR | 9,555 | $364 | 0.1% | $43.20 | — | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 2,362 | $361 | 0.1% | $105.70 | +12.0% | COM | 747525103 |
| SYLD | CAMBRIA ETF TR | 5,354 | $360 | 0.1% | $62.18 | — | SHSHLD YIELD ETF | 132061201 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,556 | $354 | 0.1% | $41.75 | — | VAN FTSE DEV MKT | 921943858 |
| DFCF | DIMENSIONAL ETF TRUST | 8,129 | $342 | 0.1% | $42.68 | — | CORE FIXED INCOM | 25434V872 |
| ESGV | VANGUARD WORLD FD | 3,937 | $342 | 0.1% | $86.76 | — | ESG US STK ETF | 921910733 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,991 | $338 | 0.1% | $97.24 | — | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 3,452 | $328 | 0.1% | $131.22 | -34.3% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 6,743 | $327 | 0.1% | $46.58 | -11.9% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 587 | $325 | 0.1% | $341.60 | +40.7% | COM | 883556102 |
| ESGD | ISHARES TR | 4,317 | $321 | 0.1% | $79.07 | — | ESG AW MSCI EAFE | 46435G516 |
| ISRG | INTUITIVE SURGICAL INC | 849 | $319 | 0.1% | $243.83 | +22.3% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 997 | $312 | 0.1% | $173.69 | +58.2% | COM | 863667101 |
| TRMB | TRIMBLE INC | 6,138 | $310 | 0.1% | $37.95 | +25.7% | COM | 896239100 |
| COP | CONOCOPHILLIPS | 2,837 | $307 | 0.1% | $30.72 | +257.1% | COM | 20825C104 |
| PFE | PFIZER INC | 10,571 | $299 | 0.1% | $27.75 | -4.9% | COM | 717081103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 15,539 | $288 | 0.1% | $22.57 | — | COM | 67075A106 |
| — | COHEN & STEERS SELECT PFD & | 14,833 | $288 | 0.1% | $26.98 | — | COM | 19248Y107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,939 | $280 | 0.1% | $13.75 | — | UNIT | 85207H104 |
| SBUX | STARBUCKS CORP | 2,956 | $275 | 0.1% | $80.89 | +14.0% | COM | 855244109 |
| BA | BOEING CO | 1,266 | $272 | 0.1% | $164.78 | +29.8% | COM | 097023105 |
| EA | ELECTRONIC ARTS INC | 1,951 | $268 | 0.1% | $124.94 | +4.6% | COM | 285512109 |
| GLD | SPDR GOLD TR | 1,414 | $265 | 0.1% | $187.22 | — | GOLD SHS | 78463V107 |
| SCHV | SCHWAB STRATEGIC TR | 3,785 | $265 | 0.1% | $58.68 | — | US LCAP VA ETF | 808524409 |
| ADBE | ADOBE INC | 435 | $263 | 0.1% | $355.42 | +62.3% | COM | 00724F101 |
| SNFCA | SECURITY NATL FINL CORP | 30,758 | $262 | 0.1% | $7.88 | -8.5% | CL A NEW | 814785309 |
| INTC | INTEL CORP | 5,342 | $258 | 0.1% | $40.04 | 0.0% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,484 | $255 | 0.1% | $42.86 | — | FTSE EMR MKT ETF | 922042858 |
| — | PCM FD INC | 32,330 | $255 | 0.1% | $9.80 | — | COM | 69323T101 |
| VO | VANGUARD INDEX FDS | 1,100 | $254 | 0.1% | $173.72 | — | MID CAP ETF | 922908629 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,267 | $250 | 0.1% | $18.54 | — | COM | 293792107 |
| — | PINNACLE FINL PARTNERS INC | 2,826 | $248 | 0.1% | $87.77 | — | COM | 72346Q104 |
| BDX | BECTON DICKINSON & CO | 1,037 | $245 | 0.1% | $224.04 | +5.6% | COM | 075887109 |
| WPC | WP CAREY INC | 3,759 | $244 | 0.1% | $78.57 | — | COM | 92936U109 |
| BAC | BANK AMERICA CORP | 7,343 | $239 | 0.1% | $27.61 | 0.0% | COM | 060505104 |
| IVE | ISHARES TR | 1,363 | $236 | 0.1% | $128.79 | — | S&P 500 VAL ETF | 464287408 |
| RTX | RTX CORPORATION | 2,776 | $236 | 0.1% | $75.63 | 0.0% | COM | 75513E101 |
| VTV | VANGUARD INDEX FDS | 1,557 | $233 | 0.1% | $144.07 | — | VALUE ETF | 922908744 |
| NVS | NOVARTIS AG | 2,134 | $231 | 0.1% | $91.07 | — | SPONSORED ADR | 66987V109 |
| AEE | AMEREN CORP | 3,350 | $231 | 0.1% | $63.90 | +11.1% | COM | 023608102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4,783 | $229 | 0.1% | $44.67 | +0.5% | COM NEW | 668074305 |
| SCHE | SCHWAB STRATEGIC TR | 9,592 | $227 | 0.1% | $27.29 | — | EMRG MKTEQ ETF | 808524706 |
| KO | COCA COLA CO | 3,797 | $226 | 0.1% | $55.72 | -4.4% | COM | 191216100 |
| SCHF | SCHWAB STRATEGIC TR | 6,113 | $222 | 0.0% | $35.70 | — | INTL EQTY ETF | 808524805 |
| VTIP | VANGUARD MALVERN FDS | 4,660 | $222 | 0.0% | $47.63 | — | STRM INFPROIDX | 922020805 |
| SIL | GLOBAL X FDS | 8,700 | $218 | 0.0% | $34.02 | — | GLOBAL X SILVER | 37954Y848 |
| PLD | PROLOGIS INC. | 1,692 | $218 | 0.0% | $105.61 | 0.0% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 2,481 | $215 | 0.0% | $75.56 | -5.4% | SHS | G5960L103 |
| VHT | VANGUARD WORLD FDS | 834 | $214 | 0.0% | $256.68 | — | HEALTH CAR ETF | 92204A504 |
| LOW | LOWES COS INC | 967 | $213 | 0.0% | $194.73 | 0.0% | COM | 548661107 |
| ADSK | AUTODESK INC | 847 | $212 | 0.0% | $215.94 | 0.0% | COM | 052769106 |
| AXP | AMERICAN EXPRESS CO | 1,147 | $212 | 0.0% | $156.99 | 0.0% | COM | 025816109 |
| DFIV | DIMENSIONAL ETF TRUST | 6,219 | $209 | 0.0% | $32.81 | — | INTERNATNAL VAL | 25434V807 |
| TJX | TJX COS INC NEW | 2,154 | $205 | 0.0% | $87.27 | 0.0% | COM | 872540109 |
| T | AT&T INC | 12,171 | $204 | 0.0% | $15.07 | -5.7% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 398 | $204 | 0.0% | $470.46 | +8.7% | COM | 91324P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 987 | $204 | 0.0% | $179.88 | 0.0% | COM | 502431109 |
| MU | MICRON TECHNOLOGY INC | 2,261 | $202 | 0.0% | $73.62 | 0.0% | COM | 595112103 |
| SLYV | SPDR SER TR | 2,479 | $200 | 0.0% | $80.80 | — | S&P 600 SMCP VAL | 78464A300 |
| GSBD | GOLDMAN SACHS BDC INC | 11,821 | $178 | 0.0% | $16.57 | -12.5% | SHS | 38147U107 |
| — | BLACKROCK CR ALLOCATION INCO | 14,684 | $156 | 0.0% | $13.88 | — | COM | 092508100 |
| — | CO-DIAGNOSTICS INC | 31,375 | $40 | 0.0% | $7.15 | — | COM | 189763105 |