Location: Midvale, UT
CIK: 0001795173 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value: $476M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 143,056 | $72.38M | 15.2% | $505.98 * | $317.82 | +65.4% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 855,793 | $50.68M | 10.7% | $59.22 * | $48.64 | +26.5% | PORTFOLIO S&P500 | 78464A854 |
| ITOT | ISHARES TR | 170,127 | $18.8M | 4.0% | $110.53 * | $71.67 | +60.9% | CORE S&P TTL STK | 464287150 |
| DFAI | DIMENSIONAL ETF TRUST | 620,074 | $17.96M | 3.8% | $28.96 * | $26.58 | +13.7% | INTL CORE EQT MK | 25434V203 |
| QUAL | ISHARES TR | 106,460 | $16.85M | 3.5% | $158.32 * | $123.05 | +33.6% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 334,276 | $14.42M | 3.0% | $43.14 * | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| DFAU | DIMENSIONAL ETF TRUST | 375,196 | $13.14M | 2.8% | $35.02 * | $29.13 | +25.4% | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 75,648 | $12.81M | 2.7% | $169.38 | $102.62 | +65.7% | COM | 037833100 |
| IEFA | ISHARES TR | 160,613 | $11.39M | 2.4% | $70.91 * | $60.70 | +22.3% | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 135,352 | $11.15M | 2.3% | $82.39 * | $76.99 | +9.7% | S&P 500 GRWT ETF | 464287309 |
| DFAE | DIMENSIONAL ETF TRUST | 454,567 | $10.92M | 2.3% | $24.03 * | $23.84 | +3.7% | EMGR CRE EQT MNG | 25434V302 |
| EFG | ISHARES TR | 94,366 | $9.282M | 2.0% | $98.36 * | $91.66 | +13.2% | EAFE GRWTH ETF | 464288885 |
| FBND | FIDELITY MERRIMACK STR TR | 209,933 | $9.25M | 1.9% | $44.06 * | $45.00 | +0.7% | TOTAL BD ETF | 316188309 |
| EFV | ISHARES TR | 165,122 | $8.643M | 1.8% | $52.34 * | $48.08 | +13.2% | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 48,819 | $8.626M | 1.8% | $176.70 * | $176.18 | +6.0% | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 149,060 | $8.498M | 1.8% | $57.01 * | $54.31 | +11.8% | CORE S&P MCP ETF | 464287507 |
| IXUS | ISHARES TR | 117,681 | $7.665M | 1.6% | $65.13 * | $60.80 | +11.6% | CORE MSCI TOTAL | 46432F834 |
| DGRO | ISHARES TR | 127,697 | $7.053M | 1.5% | $55.23 * | $39.35 | +47.5% | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 15,687 | $6.503M | 1.4% | $414.57 | $162.88 | +155.0% | COM | 594918104 |
| IYW | ISHARES TR | 49,396 | $6.49M | 1.4% | $131.38 * | $95.04 | +42.1% | U.S. TECH ETF | 464287721 |
| DFAC | DIMENSIONAL ETF TRUST | 190,813 | $5.803M | 1.2% | $30.41 * | $26.36 | +21.2% | US CORE EQUITY 2 | 25434V708 |
| MGC | VANGUARD WORLD FD | 31,258 | $5.647M | 1.2% | $180.67 * | $134.30 | +39.1% | MEGA CAP INDEX | 921910873 |
| HQY | HEALTHEQUITY INC | 67,853 | $5.447M | 1.1% | $80.27 | $66.42 | +22.9% | COM | 42226A107 |
| FREL | FIDELITY COVINGTON TRUST | 220,307 | $5.263M | 1.1% | $23.89 * | $26.58 | -1.8% | MSCI RL EST ETF | 316092857 |
| DFAS | DIMENSIONAL ETF TRUST | 80,416 | $4.663M | 1.0% | $57.98 * | $53.58 | +16.3% | US SMALL CAP ETF | 25434V500 |
| EMXC | ISHARES INC | 82,423 | $4.573M | 1.0% | $55.48 * | $53.96 | +6.7% | MSCI EMRG CHN | 46434G764 |
| DFAW | DIMENSIONAL ETF TRUST | 80,226 | $4.532M | 1.0% | $56.49 * | $53.76 | +10.0% | WORLD EQUITY ETF | 25434V617 |
| HEFA | ISHARES TR | 122,048 | $4.14M | 0.9% | $33.92 * | $32.93 | +5.9% | HDG MSCI EAFE | 46434V803 |
| IJR | ISHARES TR | 39,985 | $4.118M | 0.9% | $102.98 * | $78.91 | +40.1% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 77,892 | $3.898M | 0.8% | $50.04 * | $47.53 | +8.6% | CORE MSCI EMKT | 46434G103 |
| ESGU | ISHARES TR | 33,811 | $3.735M | 0.8% | $110.47 * | $84.17 | +36.6% | ESG AWR MSCI USA | 46435G425 |
| EFAV | ISHARES TR | 52,999 | $3.596M | 0.8% | $67.85 * | $72.24 | -1.9% | MSCI EAFE MIN VL | 46429B689 |
| NVDA | NVIDIA CORPORATION | 3,427 | $2.996M | 0.6% | $874.10 * | $25.51 | +254.0% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 38,041 | $2.888M | 0.6% | $75.93 * | $23.28 | +15.4% | US DIVIDEND EQ | 808524797 |
| STIP | ISHARES TR | 28,631 | $2.838M | 0.6% | $99.13 | $100.19 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| VNQ | VANGUARD INDEX FDS | 35,033 | $2.774M | 0.6% | $79.19 * | $92.26 | -6.3% | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 14,895 | $2.731M | 0.6% | $183.32 | $124.43 | +45.0% | COM | 023135106 |
| DFAX | DIMENSIONAL ETF TRUST | 88,996 | $2.187M | 0.5% | $24.57 * | $26.38 | -3.6% | WORLD EX US CORE | 25434V880 |
| EEMV | ISHARES INC | 37,219 | $2.053M | 0.4% | $55.16 * | $57.36 | -1.3% | MSCI EMERG MRKT | 464286533 |
| QQQ | INVESCO QQQ TR | 4,560 | $1.966M | 0.4% | $431.07 * | $283.26 | +56.8% | UNIT SER 1 | 46090E103 |
| IXC | ISHARES TR | 44,903 | $1.942M | 0.4% | $43.26 | $39.73 | +8.1% | GLOBAL ENERG ETF | 464287341 |
| LRGF | ISHARES TR | 36,878 | $1.901M | 0.4% | $51.56 * | $45.20 | +19.1% | U S EQUITY FACTR | 46434V282 |
| IGSB | ISHARES TR | 37,452 | $1.897M | 0.4% | $50.64 | $52.82 | -2.9% | ISHS 1-5YR INVS | 464288646 |
| VGT | VANGUARD WORLD FD | 3,373 | $1.704M | 0.4% | $505.23 * | $32.86 | +99.4% | INF TECH ETF | 92204A702 |
| IFRA | ISHARES TR | 40,900 | $1.686M | 0.4% | $41.22 * | $37.11 | +16.8% | US INFRASTRUC | 46435U713 |
| UNP | UNION PAC CORP | 6,877 | $1.59M | 0.3% | $231.26 * | $149.19 | +58.3% | COM | 907818108 |
| IJS | ISHARES TR | 16,566 | $1.568M | 0.3% | $94.66 * | $68.32 | +50.4% | SP SMCP600VL ETF | 464287879 |
| TNA | DIREXION SHS ETF TR | 45,922 | $1.553M | 0.3% | $33.82 * | $34.99 | +22.7% | DLY SMCAP BULL3X | 25459W847 |
| EXR | EXTRA SPACE STORAGE INC | 10,766 | $1.462M | 0.3% | $135.82 | $86.11 | +58.4% | COM | 30225T102 |
| MTUM | ISHARES TR | 7,927 | $1.44M | 0.3% | $181.67 * | $144.54 | +29.6% | MSCI USA MMENTM | 46432F396 |
| SCZ | ISHARES TR | 23,362 | $1.415M | 0.3% | $60.55 * | $56.40 | +12.3% | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,543 | $1.406M | 0.3% | $396.96 * | $219.94 | +91.2% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 13,054 | $1.386M | 0.3% | $106.21 | $113.92 | -5.6% | NATIONAL MUN ETF | 464288414 |
| IWC | ISHARES TR | 12,022 | $1.337M | 0.3% | $111.19 * | $90.30 | +34.2% | MICRO-CAP ETF | 464288869 |
| COST | COSTCO WHSL CORP NEW | 1,809 | $1.295M | 0.3% | $716.02 | $314.37 | +130.8% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 2,743 | $1.27M | 0.3% | $462.84 * | $287.28 | +67.3% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 7,906 | $1.221M | 0.3% | $154.40 * | $114.38 | +31.0% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 15,005 | $1.199M | 0.3% | $79.92 * | $71.69 | +16.6% | MSCI USA MIN VOL | 46429B697 |
| AVGE | AMERICAN CENTY ETF TR | 17,968 | $1.198M | 0.3% | $66.67 * | $56.65 | +23.3% | AVANTIS ALL EQT | 025072232 |
| PEP | PEPSICO INC | 6,990 | $1.171M | 0.2% | $167.51 | $111.52 | +47.3% | COM | 713448108 |
| SUB | ISHARES TR | 11,107 | $1.159M | 0.2% | $104.36 | $107.20 | -2.3% | SHRT NAT MUN ETF | 464288158 |
| DFSU | DIMENSIONAL ETF TRUST | 35,200 | $1.152M | 0.2% | $32.74 * | $32.50 | +5.9% | US SUSTAINABILTY | 25434V716 |
| META | META PLATFORMS INC | 2,167 | $1.083M | 0.2% | $499.87 * | $211.89 | +127.8% | CL A | 30303M102 |
| VV | VANGUARD INDEX FDS | 4,309 | $995K | 0.2% | $230.98 * | $138.40 | +73.2% | LARGE CAP ETF | 922908637 |
| VLUE | ISHARES TR | 9,147 | $926K | 0.2% | $101.23 * | $83.95 | +29.0% | MSCI USA VALUE | 46432F388 |
| LLY | ELI LILLY & CO | 1,198 | $895K | 0.2% | $746.80 * | $314.66 | +144.2% | COM | 532457108 |
| VBR | VANGUARD INDEX FDS | 4,879 | $872K | 0.2% | $178.64 * | $128.00 | +49.9% | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 9,103 | $866K | 0.2% | $95.11 * | $109.62 | -10.7% | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 5,406 | $849K | 0.2% | $157.11 * | $233.82 | -24.8% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 1,845 | $848K | 0.2% | $459.72 * | $281.10 | +69.6% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 1,123 | $836K | 0.2% | $744.78 * | $61.63 | +147.4% | COM | 81762P102 |
| EFA | ISHARES TR | 10,819 | $825K | 0.2% | $76.25 * | $64.28 | +24.2% | MSCI EAFE ETF | 464287465 |
| BOND | PIMCO ETF TR | 8,591 | $765K | 0.2% | $89.04 * | $106.04 | -13.4% | ACTIVE BD ETF | 72201R775 |
| ESGE | ISHARES INC | 24,043 | $750K | 0.2% | $31.18 * | $36.50 | -11.7% | ESG AWR MSCI EM | 46434G863 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,812 | $727K | 0.2% | $401.09 * | $340.16 | +26.2% | COM | 879360105 |
| GOOG | ALPHABET INC | 4,572 | $713K | 0.1% | $156.00 * | $115.96 | +30.3% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 4,270 | $666K | 0.1% | $155.94 | $116.96 | +32.7% | COM | 742718109 |
| DFSV | DIMENSIONAL ETF TRUST | 23,100 | $646K | 0.1% | $27.97 * | $24.50 | +22.9% | US SMALL CAP VAL | 25434V815 |
| WMT | WALMART INC | 10,713 | $641K | 0.1% | $59.84 | $49.38 | +19.7% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 10,748 | $641K | 0.1% | $59.64 * | $14.64 | +41.3% | US LRG CAP ETF | 808524201 |
| AMAT | APPLIED MATLS INC | 3,044 | $638K | 0.1% | $209.48 * | $62.53 | +224.5% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,797 | $621K | 0.1% | $163.46 * | $94.14 | +91.7% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 4,207 | $608K | 0.1% | $144.43 * | $122.38 | +22.5% | COM | 478160104 |
| V | VISA INC | 2,238 | $607K | 0.1% | $271.39 | $178.88 | +54.0% | COM CL A | 92826C839 |
| DFUS | DIMENSIONAL ETF TRUST | 10,799 | $591K | 0.1% | $54.71 * | $43.95 | +29.7% | US EQUITY ETF | 25434V401 |
| MRK | MERCK & CO INC | 4,395 | $550K | 0.1% | $125.07 | $65.48 | +90.2% | COM | 58933Y105 |
| IDEV | ISHARES TR | 8,293 | $532K | 0.1% | $64.14 * | $49.03 | +36.9% | CORE MSCI INTL | 46435G326 |
| VFMF | VANGUARD WELLINGTON FD | 4,373 | $524K | 0.1% | $119.75 * | $80.44 | +57.7% | US MULTIFACTOR | 921935607 |
| ZION | ZIONS BANCORPORATION N A | 12,983 | $513K | 0.1% | $39.50 * | $36.96 | +17.4% | COM | 989701107 |
| DFNM | DIMENSIONAL ETF TRUST | 10,676 | $509K | 0.1% | $47.71 | $47.24 | +1.8% | NATL MUN BD ETF | 25434V849 |
| IXN | ISHARES TR | 6,664 | $484K | 0.1% | $72.58 * | $52.47 | +42.6% | GLOBAL TECH ETF | 464287291 |
| USXF | ISHARES TR | 11,226 | $481K | 0.1% | $42.85 * | $38.35 | +17.7% | ESG MSCI USA ETF | 46436E767 |
| MCD | MCDONALDS CORP | 1,750 | $465K | 0.1% | $265.47 | $186.42 | +45.1% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 2,891 | $452K | 0.1% | $156.30 * | $82.06 | +78.0% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,559 | $445K | 0.1% | $173.98 * | $156.70 | +16.5% | DIV APP ETF | 921908844 |
| HUN | HUNTSMAN CORP | 18,540 | $442K | 0.1% | $23.86 * | $19.50 | +33.5% | COM | 447011107 |
| SCHB | SCHWAB STRATEGIC TR | 7,404 | $433K | 0.1% | $58.48 * | $13.52 | +50.5% | US BRD MKT ETF | 808524102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,081 | $431K | 0.1% | $139.80 * | $78.46 | +73.4% | SPONSORED ADS | 874039100 |
| IHI | ISHARES TR | 7,749 | $431K | 0.1% | $55.56 * | $52.04 | +12.6% | U.S. MED DVC ETF | 464288810 |
| TQQQ | PROSHARES TR | 7,675 | $428K | 0.1% | $55.78 * | $20.67 | +48.9% | ULTRAPRO QQQ | 74347X831 |
| VTEB | VANGUARD MUN BD FDS | 8,227 | $411K | 0.1% | $49.90 | $49.98 | +1.2% | TAX EXEMPT BD | 922907746 |
| XLK | SELECT SECTOR SPDR TR | 2,012 | $406K | 0.1% | $201.76 * | $64.05 | +62.6% | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 2,397 | $404K | 0.1% | $168.61 * | $106.32 | +53.5% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 7,156 | $404K | 0.1% | $56.41 | $46.79 | +19.0% | COM | 949746101 |
| BKNG | BOOKING HOLDINGS INC | 111 | $385K | 0.1% | $3470.02 * | $1833.75 | +95.2% | COM | 09857L108 |
| SCHA | SCHWAB STRATEGIC TR | 8,355 | $382K | 0.1% | $45.70 * | $21.78 | +13.0% | US SML CAP ETF | 808524607 |
| COP | CONOCOPHILLIPS | 2,940 | $381K | 0.1% | $129.53 * | $33.42 | +260.7% | COM | 20825C104 |
| SYLD | CAMBRIA ETF TR | 5,433 | $377K | 0.1% | $69.37 * | $62.68 | +16.9% | SHSHLD YIELD ETF | 132061201 |
| TRMB | TRIMBLE INC | 6,146 | $362K | 0.1% | $58.92 * | $37.95 | +69.6% | COM | 896239100 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,563 | $362K | 0.1% | $47.85 * | $41.60 | +20.6% | VAN FTSE DEV MKT | 921943858 |
| DFCF | DIMENSIONAL ETF TRUST | 8,778 | $358K | 0.1% | $40.79 * | $41.56 | +0.9% | CORE FIXED INCOM | 25434V872 |
| DFSI | DIMENSIONAL ETF TRUST | 11,120 | $357K | 0.1% | $32.08 * | $32.33 | +4.2% | INTERNATIONAL | 25434V690 |
| DIS | DISNEY WALT CO | 3,060 | $348K | 0.1% | $113.86 * | $131.22 | -8.6% | COM | 254687106 |
| ESGV | VANGUARD WORLD FD | 3,888 | $346K | 0.1% | $89.08 * | $78.81 | +18.2% | ESG US STK ETF | 921910733 |
| HD | HOME DEPOT INC | 1,022 | $342K | 0.1% | $334.73 * | $247.36 | +48.6% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 999 | $337K | 0.1% | $337.66 * | $173.69 | +102.8% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 607 | $337K | 0.1% | $554.55 * | $348.72 | +65.7% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 660 | $332K | 0.1% | $503.53 * | $328.68 | +59.1% | TR UNIT | 78462F103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,939 | $332K | 0.1% | $18.50 | $13.75 | — | UNIT | 85207H104 |
| ESGD | ISHARES TR | 4,317 | $330K | 0.1% | $76.38 * | $79.03 | +1.1% | ESG AW MSCI EAFE | 46435G516 |
| EXPD | EXPEDITORS INTL WASH INC | 2,849 | $329K | 0.1% | $115.65 * | $67.86 | +74.9% | COM | 302130109 |
| UNH | UNITEDHEALTH GROUP INC | 695 | $326K | 0.1% | $468.89 | $478.37 | -0.2% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 849 | $321K | 0.1% | $378.55 * | $243.83 | +63.7% | COM NEW | 46120E602 |
| EEM | ISHARES TR | 7,939 | $315K | 0.1% | $39.74 * | $41.44 | -0.9% | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TR | 1,414 | $313K | 0.1% | $221.22 * | $183.27 | +12.2% | GOLD SHS | 78463V107 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 15,539 | $294K | 0.1% | $18.93 | $22.57 | — | COM | 67075A106 |
| AXP | AMERICAN EXPRESS CO | 1,337 | $292K | 0.1% | $218.34 * | $163.52 | +36.3% | COM | 025816109 |
| — | COHEN & STEERS SELECT PFD & | 14,833 | $279K | 0.1% | $18.78 | $26.98 | — | COM | 19248Y107 |
| RTX | RTX CORPORATION | 2,702 | $272K | 0.1% | $100.84 * | $75.63 | +24.5% | COM | 75513E101 |
| — | PCM FD INC | 32,330 | $272K | 0.1% | $8.41 | $9.80 | — | COM | 69323T101 |
| SCHV | SCHWAB STRATEGIC TR | 3,785 | $272K | 0.1% | $71.83 * | $18.66 | +35.7% | US LCAP VA ETF | 808524409 |
| BDX | BECTON DICKINSON & CO | 1,171 | $271K | 0.1% | $231.01 * | $224.79 | +6.4% | COM | 075887109 |
| SIL | GLOBAL X FDS | 8,700 | $267K | 0.1% | $30.65 * | $34.00 | -19.2% | GLOBAL X SILVER | 37954Y848 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,267 | $263K | 0.1% | $28.33 | $18.54 | — | COM | 293792107 |
| VO | VANGUARD INDEX FDS | 1,102 | $260K | 0.1% | $236.02 * | $43.28 | +44.3% | MID CAP ETF | 922908629 |
| LULU | LULULEMON ATHLETICA INC | 761 | $258K | 0.1% | $338.98 * | $239.27 | +63.3% | COM | 550021109 |
| VTV | VANGUARD INDEX FDS | 1,661 | $257K | 0.1% | $154.81 * | $144.72 | +12.5% | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 9,966 | $256K | 0.1% | $25.69 * | $27.75 | -10.8% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 2,920 | $249K | 0.1% | $85.42 * | $80.89 | +7.9% | COM | 855244109 |
| EA | ELECTRONIC ARTS INC | 1,956 | $248K | 0.1% | $126.56 * | $124.94 | +5.3% | COM | 285512109 |
| CAT | CATERPILLAR INC | 680 | $245K | 0.1% | $359.88 | $311.07 | +14.7% | COM | 149123101 |
| LOW | LOWES COS INC | 1,059 | $242K | 0.1% | $228.28 * | $197.10 | +25.0% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 3,042 | $241K | 0.1% | $79.25 * | $76.50 | +8.5% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 1,326 | $240K | 0.1% | $180.80 * | $173.61 | +11.0% | COM | 46625H100 |
| SCHE | SCHWAB STRATEGIC TR | 9,592 | $237K | 0.0% | $24.67 * | $26.08 | -3.2% | EMRG MKTEQ ETF | 808524706 |
| AEE | AMEREN CORP | 3,360 | $236K | 0.0% | $70.34 | $63.90 | +9.7% | COM | 023608102 |
| SPGI | S&P GLOBAL INC | 578 | $236K | 0.0% | $408.56 * | $427.27 | -1.7% | COM | 78409V104 |
| DAL | DELTA AIR LINES INC DEL | 5,031 | $234K | 0.0% | $46.55 | $40.46 | +15.9% | COM NEW | 247361702 |
| ADBE | ADOBE INC | 483 | $230K | 0.0% | $476.22 * | $377.06 | +33.8% | COM | 00724F101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4,779 | $229K | 0.0% | $47.90 * | $44.67 | +4.9% | COM NEW | 668074305 |
| XOM | EXXON MOBIL CORP | 1,888 | $224K | 0.0% | $118.68 * | $98.09 | +11.6% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 6,435 | $223K | 0.0% | $34.68 * | $27.61 | +31.8% | COM | 060505104 |
| — | PINNACLE FINL PARTNERS INC | 2,826 | $223K | 0.0% | $78.95 | $87.77 | — | COM | 72346Q104 |
| APH | AMPHENOL CORP NEW | 1,978 | $223K | 0.0% | $112.57 * | $51.58 | +10.3% | CL A | 032095101 |
| VTIP | VANGUARD MALVERN FDS | 4,660 | $223K | 0.0% | $47.78 | $47.08 | +1.7% | STRM INFPROIDX | 922020805 |
| DFIV | DIMENSIONAL ETF TRUST | 6,219 | $221K | 0.0% | $35.60 * | $29.02 | +26.6% | INTERNATNAL VAL | 25434V807 |
| — | BLACKROCK INC | 294 | $221K | 0.0% | $750.94 | $750.94 | — | COM | 09247X101 |
| XSOE | WISDOMTREE TR | 7,761 | $221K | 0.0% | $28.42 * | $28.50 | +3.4% | EM EX ST-OWNED | 97717X578 |
| PLD | PROLOGIS INC. | 1,885 | $216K | 0.0% | $114.74 * | $107.33 | +14.3% | COM | 74340W103 |
| CPRT | COPART INC | 3,976 | $216K | 0.0% | $54.38 * | $51.42 | +12.6% | COM | 217204106 |
| KO | COCA COLA CO | 3,654 | $212K | 0.0% | $58.06 | $55.72 | +4.3% | COM | 191216100 |
| DFAR | DIMENSIONAL ETF TRUST | 10,251 | $211K | 0.0% | $20.54 * | $22.03 | +1.5% | US REAL ESTATE E | 25434V823 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,113 | $209K | 0.0% | $40.83 * | $42.62 | -2.0% | FTSE EMR MKT ETF | 922042858 |
| MSI | MOTOROLA SOLUTIONS INC | 606 | $206K | 0.0% | $340.15 * | $322.57 | +8.1% | COM NEW | 620076307 |
| NVS | NOVARTIS AG | 2,204 | $205K | 0.0% | $93.20 * | $90.08 | +7.4% | SPONSORED ADR | 66987V109 |
| SNFCA | SECURITY NATL FINL CORP | 30,758 | $204K | 0.0% | $6.62 * | $7.88 | -9.0% | CL A NEW | 814785309 |
| TJX | TJX COS INC NEW | 2,178 | $203K | 0.0% | $93.38 * | $87.35 | +13.5% | COM | 872540109 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,962 | $203K | 0.0% | $51.26 * | $44.50 | +4.3% | COM | 962879102 |
| DMXF | ISHARES TR | 3,096 | $202K | 0.0% | $65.11 * | $65.60 | +3.9% | ESG EAFE ETF | 46436E759 |
| WPC | WP CAREY INC | 3,767 | $201K | 0.0% | $53.32 | $78.57 | — | COM | 92936U109 |
| VHT | VANGUARD WORLD FD | 791 | $201K | 0.0% | $253.76 * | $236.83 | +14.2% | HEALTH CAR ETF | 92204A504 |
| ORCL | ORACLE CORP | 1,663 | $201K | 0.0% | $120.63 * | $112.35 | +9.8% | COM | 68389X105 |
| T | AT&T INC | 12,089 | $195K | 0.0% | $16.09 | $15.07 | +7.0% | COM | 00206R102 |
| GSBD | GOLDMAN SACHS BDC INC | 12,166 | $182K | 0.0% | $14.96 | $16.53 | -9.4% | SHS | 38147U107 |
| — | BLACKROCK CR ALLOCATION INCO | 14,684 | $147K | 0.0% | $10.01 | $13.88 | — | COM | 092508100 |
| — | CO-DIAGNOSTICS INC | 33,375 | $39,049 | 0.0% | $1.17 | $6.79 | — | COM | 189763105 |