Location: Midvale, UT
CIK: 0001795173 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $448M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 144,854 | $70.36M | 15.7% | $485.73 | $317.82 | +50.3% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 1,043,706 | $59.36M | 13.3% | $56.87 | $48.64 | +14.9% | PORTFOLIO S&P500 | 78464A854 |
| ITOT | ISHARES TR | 182,776 | $19.49M | 4.3% | $106.61 | $71.67 | +46.8% | CORE S&P TTL STK | 464287150 |
| DFAI | DIMENSIONAL ETF TRUST | 600,795 | $16.91M | 3.8% | $28.14 | $26.50 | +8.1% | INTL CORE EQT MK | 25434V203 |
| QUAL | ISHARES TR | 101,992 | $15.44M | 3.4% | $151.34 * | $121.60 | +21.0% | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 75,241 | $14.59M | 3.3% | $193.89 | $102.62 | +85.9% | COM | 037833100 |
| IEFA | ISHARES TR | 176,642 | $12.21M | 2.7% | $69.13 | $60.70 | +15.9% | CORE MSCI EAFE | 46432F842 |
| DFAU | DIMENSIONAL ETF TRUST | 361,004 | $12.15M | 2.7% | $33.66 | $28.92 | +15.0% | US CORE EQT MKT | 25434V104 |
| EFV | ISHARES TR | 226,555 | $11.6M | 2.6% | $51.22 | $48.08 | +8.4% | EAFE VALUE ETF | 464288877 |
| DFAE | DIMENSIONAL ETF TRUST | 444,062 | $10.21M | 2.3% | $23.00 * | $23.83 | +1.2% | EMGR CRE EQT MNG | 25434V302 |
| ESGU | ISHARES TR | 79,320 | $8.453M | 1.9% | $106.57 | $84.17 | +24.6% | ESG AWR MSCI USA | 46435G425 |
| IJH | ISHARES TR | 29,247 | $8.084M | 1.8% | $276.41 * | $44.87 | +23.5% | CORE S&P MCP ETF | 464287507 |
| EFG | ISHARES TR | 82,323 | $7.863M | 1.8% | $95.52 | $90.50 | +7.0% | EAFE GRWTH ETF | 464288885 |
| FBND | FIDELITY MERRIMACK STR TR | 172,708 | $7.86M | 1.8% | $45.51 | $44.92 | +2.5% | TOTAL BD ETF | 316188309 |
| IXUS | ISHARES TR | 119,196 | $7.531M | 1.7% | $63.18 * | $60.80 | +6.8% | CORE MSCI TOTAL | 46432F834 |
| DGRO | ISHARES TR | 128,137 | $6.946M | 1.6% | $54.21 | $39.35 | +36.8% | CORE DIV GRWTH | 46434V621 |
| IEMG | ISHARES INC | 142,418 | $6.839M | 1.5% | $48.02 * | $47.53 | +6.4% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 15,220 | $6.035M | 1.3% | $396.51 * | $155.62 | +138.1% | COM | 594918104 |
| FREL | FIDELITY COVINGTON TRUST | 218,730 | $5.669M | 1.3% | $25.92 * | $26.58 | +0.3% | MSCI RL EST ETF | 316092857 |
| DFAC | DIMENSIONAL ETF TRUST | 190,911 | $5.613M | 1.3% | $29.40 | $26.36 | +10.9% | US CORE EQUITY 2 | 25434V708 |
| IYW | ISHARES TR | 43,244 | $5.56M | 1.2% | $128.57 * | $90.04 | +36.3% | U.S. TECH ETF | 464287721 |
| MGC | VANGUARD WORLD FD | 30,728 | $5.318M | 1.2% | $173.08 * | $133.54 | +26.8% | MEGA CAP INDEX | 921910873 |
| HQY | HEALTHEQUITY INC | 67,874 | $5.086M | 1.1% | $74.94 * | $66.42 | -0.2% | COM | 42226A107 |
| DFAS | DIMENSIONAL ETF TRUST | 78,488 | $4.61M | 1.0% | $58.74 | $53.45 | +11.5% | US SMALL CAP ETF | 25434V500 |
| OEF | ISHARES TR | 19,469 | $4.456M | 1.0% | $228.89 * | $210.30 | +6.2% | S&P 100 ETF | 464287101 |
| IJR | ISHARES TR | 41,511 | $4.418M | 1.0% | $106.43 | $78.91 | +37.2% | CORE S&P SCP ETF | 464287804 |
| EFAV | ISHARES TR | 54,604 | $3.764M | 0.8% | $68.93 | $72.24 | -4.0% | MSCI EAFE MIN VL | 46429B689 |
| IVW | ISHARES TR | 47,524 | $3.693M | 0.8% | $77.71 * | $70.80 | +6.1% | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 44,018 | $3.5M | 0.8% | $79.52 | $71.69 | +8.9% | MSCI USA MIN VOL | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 38,179 | $2.937M | 0.7% | $76.92 * | $23.28 | +9.0% | US DIVIDEND EQ | 808524797 |
| VNQ | VANGUARD INDEX FDS | 33,745 | $2.899M | 0.6% | $85.91 * | $92.52 | -4.5% | REAL ESTATE ETF | 922908553 |
| STIP | ISHARES TR | 27,588 | $2.723M | 0.6% | $98.69 | $100.25 | -1.7% | 0-5 YR TIPS ETF | 46429B747 |
| AMZN | AMAZON COM INC | 14,264 | $2.208M | 0.5% | $154.78 | $122.55 | +24.0% | COM | 023135106 |
| EEMV | ISHARES INC | 39,470 | $2.125M | 0.5% | $53.83 * | $57.36 | -3.1% | MSCI EMERG MRKT | 464286533 |
| DFAX | DIMENSIONAL ETF TRUST | 89,017 | $2.111M | 0.5% | $23.72 * | $26.38 | -7.4% | WORLD EX US CORE | 25434V880 |
| DFAW | DIMENSIONAL ETF TRUST | 37,568 | $2.052M | 0.5% | $54.63 | $51.01 | +7.6% | WORLD EQUITY ETF | 25434V617 |
| QQQ | INVESCO QQQ TR | 4,409 | $1.859M | 0.4% | $421.73 * | $278.28 | +47.2% | UNIT SER 1 | 46090E103 |
| IGSB | ISHARES TR | 35,377 | $1.812M | 0.4% | $51.22 | $52.92 | -3.1% | ISHS 1-5YR INVS | 464288646 |
| EMXC | ISHARES INC | 33,419 | $1.796M | 0.4% | $53.74 * | $51.52 | +7.5% | MSCI EMRG CHN | 46434G764 |
| NVDA | NVIDIA CORPORATION | 3,003 | $1.792M | 0.4% | $596.60 * | $18.89 | +162.0% | COM | 67066G104 |
| LRGF | ISHARES TR | 35,843 | $1.767M | 0.4% | $49.30 * | $45.04 | +7.2% | U S EQUITY FACTR | 46434V282 |
| TNA | DIREXION SHS ETF TR | 48,329 | $1.765M | 0.4% | $36.53 * | $34.99 | +12.7% | DLY SMCAP BULL3X | 25459W847 |
| IJS | ISHARES TR | 16,951 | $1.694M | 0.4% | $99.95 * | $68.32 | +50.9% | SP SMCP600VL ETF | 464287879 |
| UNP | UNION PAC CORP | 6,776 | $1.647M | 0.4% | $243.11 * | $147.91 | +58.7% | COM | 907818108 |
| VGT | VANGUARD WORLD FDS | 3,235 | $1.627M | 0.4% | $502.88 * | $31.56 | +91.7% | INF TECH ETF | 92204A702 |
| EXR | EXTRA SPACE STORAGE INC | 10,725 | $1.595M | 0.4% | $148.68 | $86.11 | +70.8% | COM | 30225T102 |
| IFRA | ISHARES TR | 39,130 | $1.512M | 0.3% | $38.64 * | $36.98 | +8.9% | US INFRASTRUC | 46435U713 |
| SCZ | ISHARES TR | 25,011 | $1.5M | 0.3% | $59.99 * | $56.40 | +9.7% | EAFE SML CP ETF | 464288273 |
| IWC | ISHARES TR | 12,607 | $1.42M | 0.3% | $112.61 * | $90.30 | +28.5% | MICRO-CAP ETF | 464288869 |
| IXC | ISHARES TR | 37,310 | $1.397M | 0.3% | $37.45 * | $39.75 | -1.6% | GLOBAL ENERG ETF | 464287341 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,598 | $1.324M | 0.3% | $368.09 * | $219.94 | +62.2% | CL B NEW | 084670702 |
| MTUM | ISHARES TR | 7,867 | $1.298M | 0.3% | $165.03 * | $144.54 | +8.5% | MSCI USA MMENTM | 46432F396 |
| COST | COSTCO WHSL CORP NEW | 1,765 | $1.222M | 0.3% | $692.35 * | $304.58 | +114.3% | COM | 22160K105 |
| MUB | ISHARES TR | 11,183 | $1.202M | 0.3% | $107.51 | $114.93 | -5.7% | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 2,693 | $1.197M | 0.3% | $444.34 | $284.12 | +53.7% | S&P 500 ETF SHS | 922908363 |
| SUB | ISHARES TR | 11,400 | $1.195M | 0.3% | $104.85 | $107.20 | -1.6% | SHRT NAT MUN ETF | 464288158 |
| AVGE | AMERICAN CENTY ETF TR | 17,601 | $1.128M | 0.3% | $64.11 | $56.45 | +14.7% | AVANTIS ALL EQT | 025072232 |
| TSLA | TESLA INC | 5,341 | $1.115M | 0.2% | $208.79 * | $234.29 | +6.1% | COM | 88160R101 |
| PEP | PEPSICO INC | 6,700 | $1.106M | 0.2% | $165.12 * | $109.54 | +44.5% | COM | 713448108 |
| GOOGL | ALPHABET INC | 7,543 | $1.101M | 0.2% | $145.99 * | $113.05 | +22.6% | CAP STK CL A | 02079K305 |
| VV | VANGUARD INDEX FDS | 4,316 | $959K | 0.2% | $222.21 | $138.40 | +57.6% | LARGE CAP ETF | 922908637 |
| VLUE | ISHARES TR | 8,857 | $886K | 0.2% | $100.07 | $83.35 | +21.4% | MSCI USA VALUE | 46432F388 |
| VBR | VANGUARD INDEX FDS | 4,888 | $868K | 0.2% | $177.59 | $128.00 | +40.6% | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 8,725 | $857K | 0.2% | $98.20 | $110.13 | -9.9% | CORE US AGGBD ET | 464287226 |
| ESGE | ISHARES INC | 28,212 | $857K | 0.2% | $30.36 * | $36.50 | -12.2% | ESG AWR MSCI EM | 46434G863 |
| NOW | SERVICENOW INC | 1,096 | $825K | 0.2% | $752.45 * | $59.41 | +137.8% | COM | 81762P102 |
| META | META PLATFORMS INC | 2,147 | $820K | 0.2% | $381.78 * | $211.89 | +65.9% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 5,028 | $817K | 0.2% | $162.46 * | $122.38 | +20.5% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 1,848 | $813K | 0.2% | $439.69 * | $281.10 | +50.0% | CL A | 57636Q104 |
| EFA | ISHARES TR | 10,947 | $812K | 0.2% | $74.16 | $64.28 | +17.2% | MSCI EAFE ETF | 464287465 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,812 | $795K | 0.2% | $438.75 | $340.16 | +31.2% | COM | 879360105 |
| BOND | PIMCO ETF TR | 8,040 | $737K | 0.2% | $91.68 | $107.04 | -13.6% | ACTIVE BD ETF | 72201R775 |
| GOOG | ALPHABET INC | 4,691 | $693K | 0.2% | $147.71 * | $115.96 | +20.6% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 4,535 | $671K | 0.1% | $147.85 * | $116.96 | +19.1% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 11,468 | $658K | 0.1% | $57.34 * | $14.64 | +28.4% | US LRG CAP ETF | 808524201 |
| DFSV | DIMENSIONAL ETF TRUST | 22,805 | $651K | 0.1% | $28.56 | $24.44 | +19.1% | US SMALL CAP VAL | 25434V815 |
| AMD | ADVANCED MICRO DEVICES INC | 3,669 | $617K | 0.1% | $168.18 * | $91.32 | +61.4% | COM | 007903107 |
| LLY | ELI LILLY & CO | 955 | $602K | 0.1% | $630.88 * | $215.98 | +166.2% | COM | 532457108 |
| V | VISA INC | 2,157 | $585K | 0.1% | $271.26 * | $175.37 | +46.3% | COM CL A | 92826C839 |
| ZION | ZIONS BANCORPORATION N A | 13,459 | $583K | 0.1% | $43.31 | $36.96 | +18.7% | COM | 989701107 |
| WMT | WALMART INC | 3,465 | $563K | 0.1% | $162.37 * | $35.45 | +45.1% | COM | 931142103 |
| DFUS | DIMENSIONAL ETF TRUST | 10,414 | $548K | 0.1% | $52.59 | $43.57 | +19.0% | US EQUITY ETF | 25434V401 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,170 | $547K | 0.1% | $172.49 | $156.70 | +8.7% | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 4,390 | $524K | 0.1% | $119.42 * | $65.48 | +56.2% | COM | 58933Y105 |
| DFNM | DIMENSIONAL ETF TRUST | 10,676 | $514K | 0.1% | $48.19 | $47.24 | +2.7% | NATL MUN BD ETF | 25434V849 |
| IDEV | ISHARES TR | 8,185 | $512K | 0.1% | $62.51 | $48.83 | +30.4% | CORE MSCI INTL | 46435G326 |
| VFMF | VANGUARD WELLINGTON FD | 4,383 | $509K | 0.1% | $116.05 | $80.44 | +42.8% | US MULTIFACTOR | 921935607 |
| AMAT | APPLIED MATLS INC | 2,950 | $496K | 0.1% | $168.30 * | $58.78 | +170.9% | COM | 038222105 |
| USXF | ISHARES TR | 11,719 | $482K | 0.1% | $41.10 * | $38.35 | +3.8% | ESG MSCI USA ETF | 46436E767 |
| MCD | MCDONALDS CORP | 1,609 | $480K | 0.1% | $298.35 * | $178.40 | +58.6% | COM | 580135101 |
| IXN | ISHARES TR | 6,610 | $468K | 0.1% | $70.76 * | $52.47 | +30.0% | GLOBAL TECH ETF | 464287291 |
| VTEB | VANGUARD MUN BD FDS | 8,650 | $437K | 0.1% | $50.47 | $49.98 | +2.1% | TAX EXEMPT BD | 922907746 |
| HUN | HUNTSMAN CORP | 18,501 | $436K | 0.1% | $23.56 * | $19.50 | +28.9% | COM | 447011107 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,653 | $418K | 0.1% | $28.52 * | $16.85 | +33.7% | COMMON STOCK | 09261X102 |
| SCHB | SCHWAB STRATEGIC TR | 7,404 | $418K | 0.1% | $56.44 * | $13.52 | +37.2% | US BRD MKT ETF | 808524102 |
| IHI | ISHARES TR | 7,443 | $414K | 0.1% | $55.61 * | $51.86 | +4.1% | U.S. MED DVC ETF | 464288810 |
| CVX | CHEVRON CORP NEW | 2,865 | $408K | 0.1% | $142.49 * | $82.06 | +66.5% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 2,009 | $404K | 0.1% | $201.10 * | $64.05 | +50.3% | TECHNOLOGY | 81369Y803 |
| TQQQ | PROSHARES TR | 7,373 | $404K | 0.1% | $54.76 * | $20.35 | +24.6% | ULTRAPRO QQQ | 74347X831 |
| BKNG | BOOKING HOLDINGS INC | 111 | $389K | 0.1% | $3506.02 | $1833.75 | +90.3% | COM | 09857L108 |
| SCHA | SCHWAB STRATEGIC TR | 8,392 | $389K | 0.1% | $46.37 * | $21.78 | +8.4% | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 761 | $368K | 0.1% | $483.45 | $328.68 | +44.6% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 1,029 | $367K | 0.1% | $356.83 * | $247.36 | +33.4% | COM | 437076102 |
| LULU | LULULEMON ATHLETICA INC | 761 | $367K | 0.1% | $481.89 * | $239.27 | +113.7% | COM | 550021109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,849 | $367K | 0.1% | $128.65 * | $67.86 | +83.0% | COM | 302130109 |
| EEM | ISHARES TR | 9,555 | $364K | 0.1% | $38.05 * | $41.44 | -3.0% | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 2,362 | $361K | 0.1% | $152.90 * | $105.70 | +31.3% | COM | 747525103 |
| SYLD | CAMBRIA ETF TR | 5,354 | $360K | 0.1% | $67.29 | $62.59 | +8.0% | SHSHLD YIELD ETF | 132061201 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,556 | $354K | 0.1% | $46.90 * | $41.60 | +15.1% | VAN FTSE DEV MKT | 921943858 |
| DFCF | DIMENSIONAL ETF TRUST | 8,129 | $342K | 0.1% | $42.10 | $41.52 | +2.1% | CORE FIXED INCOM | 25434V872 |
| ESGV | VANGUARD WORLD FD | 3,937 | $342K | 0.1% | $86.76 | $78.81 | +7.9% | ESG US STK ETF | 921910733 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,991 | $338K | 0.1% | $113.04 * | $77.09 | +34.9% | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 3,452 | $328K | 0.1% | $95.07 * | $131.22 | -32.6% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 6,743 | $327K | 0.1% | $48.53 * | $46.58 | +0.8% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 587 | $325K | 0.1% | $553.39 * | $341.60 | +54.4% | COM | 883556102 |
| ESGD | ISHARES TR | 4,317 | $321K | 0.1% | $74.43 | $79.03 | -4.4% | ESG AW MSCI EAFE | 46435G516 |
| ISRG | INTUITIVE SURGICAL INC | 849 | $319K | 0.1% | $375.81 * | $243.83 | +38.4% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 997 | $312K | 0.1% | $313.27 * | $173.69 | +69.3% | COM | 863667101 |
| TRMB | TRIMBLE INC | 6,138 | $310K | 0.1% | $50.48 * | $37.95 | +40.2% | COM | 896239100 |
| COP | CONOCOPHILLIPS | 2,837 | $307K | 0.1% | $108.06 | $30.72 | +255.2% | COM | 20825C104 |
| PFE | PFIZER INC | 10,571 | $299K | 0.1% | $28.31 * | $27.75 | -8.8% | COM | 717081103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 15,539 | $288K | 0.1% | $18.55 | $22.57 | — | COM | 67075A106 |
| — | COHEN & STEERS SELECT PFD & | 14,833 | $288K | 0.1% | $19.43 | $26.98 | — | COM | 19248Y107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,939 | $280K | 0.1% | $15.62 | $13.75 | — | UNIT | 85207H104 |
| SBUX | STARBUCKS CORP | 2,956 | $275K | 0.1% | $93.07 * | $80.89 | +12.7% | COM | 855244109 |
| BA | BOEING CO | 1,266 | $272K | 0.1% | $215.00 * | $164.78 | +58.2% | COM | 097023105 |
| EA | ELECTRONIC ARTS INC | 1,951 | $268K | 0.1% | $137.57 | $124.94 | +8.4% | COM | 285512109 |
| GLD | SPDR GOLD TR | 1,414 | $265K | 0.1% | $187.22 * | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| SCHV | SCHWAB STRATEGIC TR | 3,785 | $265K | 0.1% | $69.89 * | $18.66 | +25.2% | US LCAP VA ETF | 808524409 |
| ADBE | ADOBE INC | 435 | $263K | 0.1% | $603.59 | $355.42 | +67.9% | COM | 00724F101 |
| SNFCA | SECURITY NATL FINL CORP | 30,758 | $262K | 0.1% | $8.53 * | $7.88 | +3.5% | CL A NEW | 814785309 |
| INTC | INTEL CORP | 5,342 | $258K | 0.1% | $48.22 * | $40.04 | +23.8% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,484 | $255K | 0.1% | $39.32 * | $42.62 | -3.6% | FTSE EMR MKT ETF | 922042858 |
| — | PCM FD INC | 32,330 | $255K | 0.1% | $7.88 | $9.80 | — | COM | 69323T101 |
| VO | VANGUARD INDEX FDS | 1,100 | $254K | 0.1% | $230.77 * | $43.28 | +34.4% | MID CAP ETF | 922908629 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,267 | $250K | 0.1% | $27.02 | $18.54 | — | COM | 293792107 |
| — | PINNACLE FINL PARTNERS INC | 2,826 | $248K | 0.1% | $87.77 | $87.77 | — | COM | 72346Q104 |
| BDX | BECTON DICKINSON & CO | 1,037 | $245K | 0.1% | $235.89 | $224.04 | +4.8% | COM | 075887109 |
| WPC | WP CAREY INC | 3,759 | $244K | 0.1% | $64.82 | $78.57 | — | COM | 92936U109 |
| BAC | BANK AMERICA CORP | 7,343 | $239K | 0.1% | $32.55 | $27.61 | +16.2% | COM | 060505104 |
| IVE | ISHARES TR | 1,363 | $236K | 0.1% | $173.35 | $121.72 | +42.9% | S&P 500 VAL ETF | 464287408 |
| RTX | RTX CORPORATION | 2,776 | $236K | 0.1% | $85.02 * | $75.63 | +6.7% | COM | 75513E101 |
| VTV | VANGUARD INDEX FDS | 1,557 | $233K | 0.1% | $149.65 | $144.09 | +3.8% | VALUE ETF | 922908744 |
| NVS | NOVARTIS AG | 2,134 | $231K | 0.1% | $108.47 * | $89.68 | +12.6% | SPONSORED ADR | 66987V109 |
| AEE | AMEREN CORP | 3,350 | $231K | 0.1% | $68.85 | $63.90 | +6.3% | COM | 023608102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4,783 | $229K | 0.1% | $47.87 * | $44.67 | +3.4% | COM NEW | 668074305 |
| SCHE | SCHWAB STRATEGIC TR | 9,592 | $227K | 0.1% | $23.63 * | $26.08 | -4.9% | EMRG MKTEQ ETF | 808524706 |
| KO | COCA COLA CO | 3,797 | $226K | 0.1% | $59.57 * | $55.72 | -0.3% | COM | 191216100 |
| SCHF | SCHWAB STRATEGIC TR | 6,113 | $222K | 0.0% | $36.24 * | $17.76 | +4.1% | INTL EQTY ETF | 808524805 |
| VTIP | VANGUARD MALVERN FDS | 4,660 | $222K | 0.0% | $47.54 | $47.08 | +0.9% | STRM INFPROIDX | 922020805 |
| SIL | GLOBAL X FDS | 8,700 | $218K | 0.0% | $25.09 * | $34.00 | -16.6% | GLOBAL X SILVER | 37954Y848 |
| PLD | PROLOGIS INC. | 1,692 | $218K | 0.0% | $128.74 * | $105.61 | +18.0% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 2,481 | $215K | 0.0% | $86.48 * | $75.56 | +3.0% | SHS | G5960L103 |
| VHT | VANGUARD WORLD FDS | 834 | $214K | 0.0% | $256.68 * | $236.83 | +5.9% | HEALTH CAR ETF | 92204A504 |
| LOW | LOWES COS INC | 967 | $213K | 0.0% | $219.79 * | $194.73 | +10.0% | COM | 548661107 |
| ADSK | AUTODESK INC | 847 | $212K | 0.0% | $250.79 * | $215.94 | +12.8% | COM | 052769106 |
| AXP | AMERICAN EXPRESS CO | 1,147 | $212K | 0.0% | $185.01 | $156.99 | +16.4% | COM | 025816109 |
| DFIV | DIMENSIONAL ETF TRUST | 6,219 | $209K | 0.0% | $33.55 * | $29.02 | +18.4% | INTERNATNAL VAL | 25434V807 |
| TJX | TJX COS INC NEW | 2,154 | $205K | 0.0% | $95.13 * | $87.27 | +4.7% | COM | 872540109 |
| T | AT&T INC | 12,171 | $204K | 0.0% | $16.80 * | $15.07 | +0.3% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 398 | $204K | 0.0% | $512.99 | $470.46 | +7.5% | COM | 91324P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 987 | $204K | 0.0% | $206.76 * | $179.88 | +12.6% | COM | 502431109 |
| MU | MICRON TECHNOLOGY INC | 2,261 | $202K | 0.0% | $89.24 * | $73.62 | +15.0% | COM | 595112103 |
| SLYV | SPDR SER TR | 2,479 | $200K | 0.0% | $80.80 * | $73.95 | +12.7% | S&P 600 SMCP VAL | 78464A300 |
| GSBD | GOLDMAN SACHS BDC INC | 11,821 | $178K | 0.0% | $15.06 * | $16.57 | -11.6% | SHS | 38147U107 |
| — | BLACKROCK CR ALLOCATION INCO | 14,684 | $156K | 0.0% | $10.64 | $13.88 | — | COM | 092508100 |
| — | CO-DIAGNOSTICS INC | 31,375 | $39,533 | 0.0% | $1.26 | $7.15 | — | COM | 189763105 |