Location: Midvale, UT
CIK: 0001795173 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $554M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 138,517 | $80.68M | 14.6% | $582.49 | $317.82 | +81.5% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 717,989 | $48.96M | 8.8% | $68.19 | $48.64 | +38.8% | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 118,321 | $21.41M | 3.9% | $180.94 | $127.83 | +40.3% | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 219,582 | $21.24M | 3.8% | $96.73 | $80.67 | +18.7% | S&P 500 GRWT ETF | 464287309 |
| DFAI | DIMENSIONAL ETF TRUST | 655,177 | $20.28M | 3.7% | $30.96 * | $26.77 | +18.7% | INTL CORE EQT MK | 25434V203 |
| ITOT | ISHARES TR | 154,861 | $19.68M | 3.6% | $127.06 | $71.67 | +75.3% | CORE S&P TTL STK | 464287150 |
| DYNF | BLACKROCK ETF TRUST | 372,178 | $18.73M | 3.4% | $50.33 | $42.43 | +16.6% | US EQT FACTOR | 09290C103 |
| AAPL | APPLE INC | 75,131 | $17.57M | 3.2% | $233.85 | $102.62 | +125.8% | COM | 037833100 |
| EFV | ISHARES TR | 286,375 | $16.07M | 2.9% | $56.11 * | $52.63 | +9.3% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 147,692 | $15.4M | 2.8% | $104.28 * | $95.64 | +12.6% | EAFE GRWTH ETF | 464288885 |
| DFAU | DIMENSIONAL ETF TRUST | 374,798 | $15.04M | 2.7% | $40.14 | $29.13 | +36.2% | US CORE EQT MKT | 25434V104 |
| DFAE | DIMENSIONAL ETF TRUST | 463,483 | $12.46M | 2.2% | $26.89 | $23.88 | +14.8% | EMGR CRE EQT MNG | 25434V302 |
| FBND | FIDELITY MERRIMACK STR TR | 255,463 | $11.81M | 2.1% | $46.24 | $45.12 | +3.6% | TOTAL BD ETF | 316188309 |
| IEFA | ISHARES TR | 154,001 | $11.66M | 2.1% | $75.73 * | $60.70 | +28.6% | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 55,398 | $11.03M | 2.0% | $199.18 | $177.36 | +11.2% | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 156,041 | $9.868M | 1.8% | $63.24 | $54.47 | +14.4% | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 126,330 | $8.012M | 1.4% | $63.42 | $39.35 | +59.3% | CORE DIV GRWTH | 46434V621 |
| EMXC | ISHARES INC | 131,797 | $7.954M | 1.4% | $60.35 | $56.13 | +8.9% | MSCI EMRG CHN | 46434G764 |
| DFAW | DIMENSIONAL ETF TRUST | 123,072 | $7.821M | 1.4% | $63.55 | $55.69 | +13.9% | WORLD EQUITY ETF | 25434V617 |
| IXUS | ISHARES TR | 108,576 | $7.693M | 1.4% | $70.85 * | $60.80 | +19.5% | CORE MSCI TOTAL | 46432F834 |
| IYW | ISHARES TR | 47,775 | $7.365M | 1.3% | $154.16 | $95.54 | +58.7% | U.S. TECH ETF | 464287721 |
| MGC | VANGUARD WORLD FD | 32,684 | $6.814M | 1.2% | $208.49 | $136.64 | +51.2% | MEGA CAP INDEX | 921910873 |
| MSFT | MICROSOFT CORP | 15,880 | $6.65M | 1.2% | $418.75 | $162.88 | +161.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 44,237 | $5.822M | 1.1% | $131.60 * | $97.01 | +25.1% | COM | 67066G104 |
| HQY | HEALTHEQUITY INC | 67,845 | $5.687M | 1.0% | $83.83 * | $66.42 | +23.2% | COM | 42226A107 |
| FREL | FIDELITY COVINGTON TRUST | 192,391 | $5.624M | 1.0% | $29.23 | $26.58 | +10.9% | MSCI RL EST ETF | 316092857 |
| IEMG | ISHARES INC | 97,541 | $5.507M | 1.0% | $56.46 | $49.91 | +15.0% | CORE MSCI EMKT | 46434G103 |
| DFAC | DIMENSIONAL ETF TRUST | 156,675 | $5.44M | 1.0% | $34.72 | $26.36 | +30.1% | US CORE EQUITY 2 | 25434V708 |
| DFAS | DIMENSIONAL ETF TRUST | 78,553 | $5.138M | 0.9% | $65.41 | $53.78 | +20.6% | US SMALL CAP ETF | 25434V500 |
| ESGU | ISHARES TR | 33,768 | $4.304M | 0.8% | $127.46 | $84.17 | +49.9% | ESG AWR MSCI USA | 46435G425 |
| IJR | ISHARES TR | 35,233 | $4.127M | 0.7% | $117.14 | $78.91 | +48.2% | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 37,338 | $3.603M | 0.7% | $96.50 | $91.99 | +5.9% | REAL ESTATE ETF | 922908553 |
| EFAV | ISHARES TR | 45,686 | $3.453M | 0.6% | $75.59 | $72.24 | +6.2% | MSCI EAFE MIN VL | 46429B689 |
| STIP | ISHARES TR | 29,597 | $2.99M | 0.5% | $101.01 | $100.17 | +1.2% | 0-5 YR TIPS ETF | 46429B747 |
| SCHD | SCHWAB STRATEGIC TR | 101,777 | $2.908M | 0.5% | $28.57 | $25.78 | +9.3% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 14,661 | $2.752M | 0.5% | $187.69 | $124.43 | +49.7% | COM | 023135106 |
| LRGF | ISHARES TR | 39,035 | $2.331M | 0.4% | $59.71 | $45.65 | +28.7% | U S EQUITY FACTR | 46434V282 |
| VGT | VANGUARD WORLD FD | 3,822 | $2.282M | 0.4% | $596.98 * | $36.90 | +98.7% | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 4,645 | $2.28M | 0.4% | $490.81 | $286.65 | +70.3% | UNIT SER 1 | 46090E103 |
| IFRA | ISHARES TR | 45,507 | $2.165M | 0.4% | $47.58 | $37.82 | +24.2% | US INFRASTRUC | 46435U713 |
| DFAX | DIMENSIONAL ETF TRUST | 79,618 | $2.096M | 0.4% | $26.33 * | $26.35 | +2.5% | WORLD EX US CORE | 25434V880 |
| IGSB | ISHARES TR | 39,693 | $2.075M | 0.4% | $52.27 | $52.73 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| EEMV | ISHARES INC | 32,401 | $1.993M | 0.4% | $61.52 | $57.36 | +9.3% | MSCI EMERG MRKT | 464286533 |
| TNA | DIREXION SHS ETF TR | 43,331 | $1.96M | 0.4% | $45.24 | $34.99 | +26.7% | DLY SMCAP BULL3X | 25459W847 |
| EXR | EXTRA SPACE STORAGE INC | 11,237 | $1.923M | 0.3% | $171.13 | $88.88 | +91.8% | COM | 30225T102 |
| VOO | VANGUARD INDEX FDS | 3,572 | $1.904M | 0.3% | $532.96 | $337.04 | +56.6% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,065 | $1.881M | 0.3% | $462.72 | $248.42 | +85.3% | CL B NEW | 084670702 |
| IJS | ISHARES TR | 16,146 | $1.741M | 0.3% | $107.81 | $68.32 | +57.6% | SP SMCP600VL ETF | 464287879 |
| UNP | UNION PAC CORP | 6,852 | $1.684M | 0.3% | $245.79 * | $149.19 | +60.4% | COM | 907818108 |
| MTUM | ISHARES TR | 7,936 | $1.641M | 0.3% | $206.84 | $144.54 | +40.3% | MSCI USA MMENTM | 46432F396 |
| COST | COSTCO WHSL CORP NEW | 1,809 | $1.619M | 0.3% | $894.76 | $314.37 | +180.2% | COM | 22160K105 |
| USMV | ISHARES TR | 14,809 | $1.366M | 0.2% | $92.24 | $71.69 | +27.4% | MSCI USA MIN VOL | 46429B697 |
| IWC | ISHARES TR | 10,473 | $1.317M | 0.2% | $125.71 | $90.30 | +36.6% | MICRO-CAP ETF | 464288869 |
| DFSU | DIMENSIONAL ETF TRUST | 34,337 | $1.293M | 0.2% | $37.67 | $32.50 | +14.4% | US SUSTAINABILTY | 25434V716 |
| PEP | PEPSICO INC | 7,086 | $1.247M | 0.2% | $175.91 * | $112.87 | +43.7% | COM | 713448108 |
| SCZ | ISHARES TR | 17,986 | $1.177M | 0.2% | $65.42 * | $56.40 | +20.0% | EAFE SML CP ETF | 464288273 |
| TSLA | TESLA INC | 5,285 | $1.16M | 0.2% | $219.57 * | $233.82 | +11.9% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 6,995 | $1.157M | 0.2% | $165.46 | $114.38 | +44.3% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 5,470 | $1.107M | 0.2% | $202.37 | $134.93 | +48.8% | SM CP VAL ETF | 922908611 |
| NOW | SERVICENOW INC | 1,177 | $1.092M | 0.2% | $927.96 * | $65.18 | +174.4% | COM | 81762P102 |
| MUB | ISHARES TR | 10,030 | $1.084M | 0.2% | $108.03 | $113.08 | -3.9% | NATIONAL MUN ETF | 464288414 |
| VV | VANGUARD INDEX FDS | 3,969 | $1.056M | 0.2% | $266.11 | $141.72 | +85.8% | LARGE CAP ETF | 922908637 |
| DFUS | DIMENSIONAL ETF TRUST | 16,707 | $1.051M | 0.2% | $62.88 | $48.89 | +27.2% | US EQUITY MARKET | 25434V401 |
| LLY | ELI LILLY & CO | 1,141 | $1.042M | 0.2% | $912.95 * | $407.22 | +115.6% | COM | 532457108 |
| VLUE | ISHARES TR | 9,339 | $1.027M | 0.2% | $110.00 | $84.40 | +29.2% | MSCI USA VALUE | 46432F388 |
| AGG | ISHARES TR | 9,912 | $989K | 0.2% | $99.81 | $108.61 | -6.8% | CORE US AGGBD ET | 464287226 |
| SUB | ISHARES TR | 9,173 | $971K | 0.2% | $105.89 | $107.20 | -0.9% | SHRT NAT MUN ETF | 464288158 |
| WMT | WALMART INC | 11,398 | $931K | 0.2% | $81.65 * | $50.08 | +59.3% | COM | 931142103 |
| ESGE | ISHARES INC | 23,825 | $856K | 0.2% | $35.91 | $36.50 | -0.3% | ESG AWR MSCI EM | 46434G863 |
| EFA | ISHARES TR | 10,407 | $845K | 0.2% | $81.17 * | $64.28 | +30.1% | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INCORPORATED | 1,644 | $834K | 0.2% | $507.34 * | $281.10 | +74.4% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 1,400 | $821K | 0.1% | $586.43 * | $230.12 | +147.8% | CL A | 30303M102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,814 | $817K | 0.1% | $450.40 * | $340.16 | +28.7% | COM | 879360105 |
| AVGE | AMERICAN CENTY ETF TR | 10,413 | $769K | 0.1% | $73.88 | $56.65 | +30.4% | AVANTIS ALL EQT | 025072232 |
| PG | PROCTER AND GAMBLE CO | 4,396 | $763K | 0.1% | $173.58 * | $118.08 | +42.1% | COM | 742718109 |
| GOOG | ALPHABET INC | 4,421 | $738K | 0.1% | $166.89 | $116.49 | +42.8% | CAP STK CL C | 02079K107 |
| DFSV | DIMENSIONAL ETF TRUST | 22,391 | $692K | 0.1% | $30.90 | $24.58 | +25.3% | US SMALL CAP VAL | 25434V815 |
| ZION | ZIONS BANCORPORATION N A | 13,682 | $691K | 0.1% | $50.50 * | $37.21 | +26.9% | COM | 989701107 |
| USXF | ISHARES TR | 12,870 | $646K | 0.1% | $50.23 * | $39.63 | +23.9% | ESG MSCI USA ETF | 46436E767 |
| AMD | ADVANCED MICRO DEVICES INC | 4,115 | $645K | 0.1% | $156.64 * | $98.84 | +66.0% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 1,091 | $633K | 0.1% | $579.78 | $416.10 | +37.9% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 3,656 | $600K | 0.1% | $164.11 * | $122.38 | +27.5% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,865 | $584K | 0.1% | $313.36 * | $190.64 | +55.2% | COM | 580135101 |
| VFMF | VANGUARD WELLINGTON FD | 4,261 | $567K | 0.1% | $132.98 | $80.44 | +62.1% | US MULTIFACTOR | 921935607 |
| TQQQ | PROSHARES TR | 7,723 | $565K | 0.1% | $73.16 * | $20.92 | +73.2% | ULTRAPRO QQQ | 74347X831 |
| HUN | HUNTSMAN CORP | 23,676 | $553K | 0.1% | $23.37 * | $20.08 | +20.5% | COM | 447011107 |
| TFLO | ISHARES TR | 10,616 | $536K | 0.1% | $50.51 | $50.58 | +0.0% | TRS FLT RT BD | 46434V860 |
| V | VISA INC | 1,906 | $532K | 0.1% | $279.29 * | $178.88 | +52.3% | COM CL A | 92826C839 |
| BOND | PIMCO ETF TR | 5,679 | $530K | 0.1% | $93.32 | $106.04 | -10.8% | ACTIVE BD ETF | 72201R775 |
| IXN | ISHARES TR | 6,346 | $526K | 0.1% | $82.84 | $52.47 | +57.3% | GLOBAL TECH ETF | 464287291 |
| ZSEP | INNOVATOR ETFS TRUST | 20,850 | $519K | 0.1% | $24.91 | $24.71 | +0.6% | EQUITY DEFINED P | 45784N106 |
| DFNM | DIMENSIONAL ETF TRUST | 10,676 | $516K | 0.1% | $48.35 | $47.24 | +2.8% | NATL MUN BD ETF | 25434V849 |
| SCHX | SCHWAB STRATEGIC TR | 22,482 | $515K | 0.1% | $22.89 | $20.47 | +10.5% | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,505 | $501K | 0.1% | $200.11 | $157.16 | +26.0% | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 22,212 | $498K | 0.1% | $22.42 | $18.74 | +18.3% | US BRD MKT ETF | 808524102 |
| VO | VANGUARD INDEX FDS | 1,858 | $498K | 0.1% | $267.88 * | $52.82 | +24.9% | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 4,408 | $492K | 0.1% | $111.53 * | $65.48 | +65.8% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 2,571 | $491K | 0.1% | $191.02 * | $62.53 | +219.2% | COM | 038222105 |
| XLK | SELECT SECTOR SPDR TR | 2,062 | $471K | 0.1% | $228.63 * | $65.09 | +73.4% | TECHNOLOGY | 81369Y803 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,490 | $466K | 0.1% | $187.15 * | $78.46 | +121.3% | SPONSORED ADS | 874039100 |
| IHI | ISHARES TR | 7,889 | $463K | 0.1% | $58.71 | $52.18 | +13.5% | U.S. MED DVC ETF | 464288810 |
| HD | HOME DEPOT INC | 1,101 | $458K | 0.1% | $415.68 * | $254.82 | +54.3% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 7,162 | $451K | 0.1% | $63.03 * | $46.79 | +17.5% | COM | 949746101 |
| GLD | SPDR GOLD TR | 1,689 | $415K | 0.1% | $245.92 | $190.72 | +27.4% | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 2,801 | $414K | 0.1% | $147.73 * | $82.06 | +69.8% | COM | 166764100 |
| ESGV | VANGUARD WORLD FD | 3,981 | $409K | 0.1% | $102.76 | $79.35 | +28.1% | ESG US STK ETF | 921910733 |
| QCOM | QUALCOMM INC | 2,341 | $408K | 0.1% | $174.10 * | $106.32 | +55.6% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 1,434 | $398K | 0.1% | $277.31 * | $167.33 | +59.6% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 645 | $387K | 0.1% | $600.52 * | $366.99 | +67.8% | COM | 883556102 |
| TRMB | TRIMBLE INC | 6,138 | $379K | 0.1% | $61.72 | $37.95 | +63.6% | COM | 896239100 |
| VTEB | VANGUARD MUN BD FDS | 7,444 | $378K | 0.1% | $50.79 | $49.98 | +2.3% | TAX EXEMPT BD | 922907746 |
| DFCF | DIMENSIONAL ETF TRUST | 8,834 | $378K | 0.1% | $42.79 | $41.58 | +3.9% | CORE FIXED INCOM | 25434V872 |
| UNH | UNITEDHEALTH GROUP INC | 679 | $378K | 0.1% | $556.29 * | $478.27 | +18.9% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 786 | $376K | 0.1% | $478.47 * | $243.83 | +101.5% | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 87 | $376K | 0.1% | $4317.62 * | $1833.75 | +127.6% | COM | 09857L108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,939 | $371K | 0.1% | $20.68 | $13.75 | — | UNIT | 85207H104 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,091 | $364K | 0.1% | $51.36 * | $41.91 | +26.0% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 1,515 | $364K | 0.1% | $240.10 | $227.22 | +4.4% | SMALL CP ETF | 922908751 |
| SYK | STRYKER CORPORATION | 999 | $359K | 0.1% | $358.98 | $173.69 | +105.6% | COM | 863667101 |
| DFSI | DIMENSIONAL ETF TRUST | 10,260 | $357K | 0.1% | $34.76 * | $32.33 | +10.5% | INTERNATIONAL | 25434V690 |
| SYLD | CAMBRIA ETF TR | 4,871 | $353K | 0.1% | $72.52 | $62.68 | +15.5% | SHSHLD YIELD ETF | 132061201 |
| SCHA | SCHWAB STRATEGIC TR | 13,316 | $346K | 0.1% | $26.01 | $23.68 | +8.7% | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO. | 1,541 | $343K | 0.1% | $222.39 * | $177.99 | +15.3% | COM | 46625H100 |
| — | BLACKROCK INC | 329 | $331K | 0.1% | $1006.47 | $766.13 | — | COM | 09247X101 |
| ESGD | ISHARES TR | 4,044 | $330K | 0.1% | $81.58 * | $79.10 | +6.4% | ESG AW MSCI EAFE | 46435G516 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 15,539 | $326K | 0.1% | $20.95 | $22.57 | — | COM | 67075A106 |
| IDEV | ISHARES TR | 4,699 | $324K | 0.1% | $68.95 * | $49.03 | +44.5% | CORE MSCI INTL | 46435G326 |
| BAC | BANK AMERICA CORP | 7,570 | $319K | 0.1% | $42.14 * | $29.15 | +32.3% | COM | 060505104 |
| SIL | GLOBAL X FDS | 8,700 | $318K | 0.1% | $36.55 * | $34.00 | +3.2% | GLOBAL X SILVER | 37954Y848 |
| SNFCA | SECURITY NATL FINL CORP | 32,296 | $310K | 0.1% | $9.59 * | $7.83 | +11.9% | CL A NEW | 814785309 |
| COP | CONOCOPHILLIPS | 2,943 | $310K | 0.1% | $105.22 * | $33.42 | +202.4% | COM | 20825C104 |
| — | COHEN & STEERS SELECT PFD & | 14,833 | $310K | 0.1% | $20.87 | $26.98 | — | COM | 19248Y107 |
| AVGO | BROADCOM INC | 1,738 | $306K | 0.1% | $175.99 * | $140.24 | +21.6% | COM | 11135F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,879 | $297K | 0.1% | $50.55 | $50.53 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| AEE | AMEREN CORP | 3,360 | $295K | 0.1% | $87.93 * | $63.90 | +32.0% | COM | 023608102 |
| DFAR | DIMENSIONAL ETF TRUST | 11,481 | $291K | 0.1% | $25.38 | $22.32 | +14.9% | US REAL ESTATE E | 25434V823 |
| ORCL | ORACLE CORP | 1,663 | $290K | 0.1% | $174.11 * | $112.35 | +49.8% | COM | 68389X105 |
| DMXF | ISHARES TR | 4,120 | $288K | 0.1% | $69.98 * | $66.53 | +8.3% | ESG EAFE ETF | 46436E759 |
| MSI | MOTOROLA SOLUTIONS INC | 606 | $287K | 0.1% | $473.46 * | $322.57 | +37.6% | COM NEW | 620076307 |
| ADBE | ADOBE INC | 564 | $287K | 0.1% | $508.03 | $396.09 | +30.7% | COM | 00724F101 |
| LOW | LOWES COS INC | 1,010 | $285K | 0.1% | $281.87 * | $197.75 | +33.7% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 1,168 | $282K | 0.1% | $241.82 * | $224.79 | +4.5% | COM | 075887109 |
| RTX | RTX CORPORATION | 2,245 | $281K | 0.1% | $125.03 * | $75.63 | +56.4% | COM | 75513E101 |
| VTV | VANGUARD INDEX FDS | 1,583 | $279K | 0.1% | $176.42 | $144.72 | +20.6% | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 2,896 | $275K | 0.0% | $95.04 | $80.89 | +16.7% | COM | 855244109 |
| FISV | FISERV INC | 1,411 | $274K | 0.0% | $194.02 * | $151.37 | +18.7% | COM | 337738108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,267 | $270K | 0.0% | $29.17 | $18.54 | — | COM | 293792107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4,779 | $269K | 0.0% | $56.39 * | $44.67 | +20.8% | COM NEW | 668074305 |
| EEM | ISHARES TR | 5,934 | $268K | 0.0% | $45.19 | $41.44 | +10.7% | MSCI EMG MKT ETF | 464287234 |
| DAL | DELTA AIR LINES INC DEL | 5,036 | $266K | 0.0% | $52.73 * | $40.46 | +23.7% | COM NEW | 247361702 |
| CAT | CATERPILLAR INC | 683 | $265K | 0.0% | $387.99 | $311.07 | +23.4% | COM | 149123101 |
| PFE | PFIZER INC | 8,932 | $263K | 0.0% | $29.44 * | $27.70 | -4.1% | COM | 717081103 |
| — | PCM FD INC | 32,330 | $261K | 0.0% | $8.07 | $9.80 | — | COM | 69323T101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 530 | $257K | 0.0% | $484.30 * | $434.05 | +7.1% | COM | 92532F100 |
| USEP | INNOVATOR ETFS TRUST | 7,350 | $256K | 0.0% | $34.81 | $34.05 | +2.0% | US EQTY ULTRA B | 45782C649 |
| SPGI | S&P GLOBAL INC | 476 | $252K | 0.0% | $528.45 * | $427.27 | +19.8% | COM | 78409V104 |
| VTIP | VANGUARD MALVERN FDS | 5,030 | $246K | 0.0% | $48.93 | $47.16 | +4.6% | STRM INFPROIDX | 922020805 |
| CPRT | COPART INC | 4,485 | $246K | 0.0% | $54.85 * | $51.50 | +1.7% | COM | 217204106 |
| DIS | DISNEY WALT CO | 2,607 | $246K | 0.0% | $94.21 | $131.22 | -27.8% | COM | 254687106 |
| ADSK | AUTODESK INC | 850 | $244K | 0.0% | $286.48 * | $224.64 | +22.6% | COM | 052769106 |
| LCTU | BLACKROCK ETF TRUST | 3,777 | $240K | 0.0% | $63.44 | $60.39 | +3.9% | US CARBON TRANS | 09290C509 |
| AZN | ASTRAZENECA PLC | 3,069 | $239K | 0.0% | $77.85 | $78.48 | — | SPONSORED ADR | 046353108 |
| TJX | TJX COS INC NEW | 2,032 | $237K | 0.0% | $116.76 | $87.35 | +32.5% | COM | 872540109 |
| XSOE | WISDOMTREE TR | 7,246 | $235K | 0.0% | $32.48 | $28.50 | +15.9% | EM EX ST-OWNED | 97717X578 |
| TXN | TEXAS INSTRS INC | 1,176 | $235K | 0.0% | $199.84 | $176.15 | +12.8% | COM | 882508104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,932 | $234K | 0.0% | $121.38 * | $67.86 | +90.2% | COM | 302130109 |
| SOXX | ISHARES TR | 1,019 | $232K | 0.0% | $227.33 | $229.00 | +0.7% | ISHARES SEMICDTR | 464287523 |
| DFIV | DIMENSIONAL ETF TRUST | 6,219 | $231K | 0.0% | $37.19 * | $29.02 | +31.2% | INTERNATNAL VAL | 25434V807 |
| PLD | PROLOGIS INC. | 1,890 | $229K | 0.0% | $121.39 | $107.33 | +12.6% | COM | 74340W103 |
| XOM | EXXON MOBIL CORP | 1,898 | $228K | 0.0% | $120.32 * | $98.09 | +14.3% | COM | 30231G102 |
| D | DOMINION ENERGY INC | 3,960 | $228K | 0.0% | $57.61 * | $51.16 | +6.6% | COM | 25746U109 |
| OKE | ONEOK INC NEW | 2,374 | $225K | 0.0% | $94.98 * | $73.92 | +15.9% | COM | 682680103 |
| VHT | VANGUARD WORLD FD | 792 | $222K | 0.0% | $280.53 | $236.83 | +19.2% | HEALTH CAR ETF | 92204A504 |
| ICF | ISHARES TR | 3,351 | $219K | 0.0% | $65.32 | $55.44 | +18.9% | COHEN STEER REIT | 464287564 |
| LULU | LULULEMON ATHLETICA INC | 761 | $219K | 0.0% | $287.48 * | $239.27 | +13.4% | COM | 550021109 |
| WPC | WP CAREY INC | 3,659 | $218K | 0.0% | $59.57 | $78.57 | — | COM | 92936U109 |
| EA | ELECTRONIC ARTS INC | 1,440 | $211K | 0.0% | $146.46 * | $124.94 | +14.1% | COM | 285512109 |
| KO | COCA COLA CO | 2,993 | $211K | 0.0% | $70.35 | $55.72 | +24.3% | COM | 191216100 |
| APH | AMPHENOL CORP NEW | 3,152 | $207K | 0.0% | $65.70 | $55.55 | +16.2% | CL A | 032095101 |
| EUSB | ISHARES TR | 4,630 | $204K | 0.0% | $43.98 | $43.62 | +1.6% | ESG ADV TTL USD | 46436E619 |
| GSBD | GOLDMAN SACHS BDC INC | 12,928 | $175K | 0.0% | $13.56 | $16.43 | -16.3% | SHS | 38147U107 |
| — | BLACKROCK CR ALLOCATION INCO | 11,845 | $132K | 0.0% | $11.11 | $13.88 | — | COM | 092508100 |
| — | CO-DIAGNOSTICS INC | 28,375 | $35,753 | 0.0% | $1.26 | $6.79 | — | COM | 189763105 |