Location: Logan, UT
CIK: 0001803084 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 749,312 | $68.15M | 42.8% | $70.66 | — | US LRG CAP ETF | 808524201 |
| SPIB | SPDR SER TR | 386,128 | $14.36M | 9.0% | $35.51 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHA | SCHWAB STRATEGIC TR | 105,276 | $9.37M | 5.9% | $60.17 | — | US SML CAP ETF | 808524607 |
| PHYL | PGIM ETF TR | 186,068 | $7.551M | 4.7% | $38.48 | — | ACTV HY BD ETF | 69344A206 |
| SCHE | SCHWAB STRATEGIC TR | 246,304 | $7.549M | 4.7% | $23.91 | — | EMRG MKTEQ ETF | 808524706 |
| GSLC | GOLDMAN SACHS ETF TR | 69,495 | $5.26M | 3.3% | $60.52 | — | ACTIVEBETA US LG | 381430503 |
| XSD | SPDR SER TR | 20,681 | $3.532M | 2.2% | $101.78 | — | S&P SEMICNDCTR | 78464A862 |
| SCHP | SCHWAB STRATEGIC TR | 56,877 | $3.531M | 2.2% | $59.49 | — | US TIPS ETF | 808524870 |
| LEMB | ISHARES INC | 53,967 | $2.442M | 1.5% | $42.24 | — | JP MORGAN EM ETF | 464286517 |
| MSFT | MICROSOFT CORP | 10,273 | $2.285M | 1.4% | $139.23 | +48.0% | COM | 594918104 |
| MORT | VANECK VECTORS ETF TR | 122,158 | $2.046M | 1.3% | $13.46 | — | MTG REIT INCOME | 92189F452 |
| ITOT | ISHARES TR | 23,713 | $2.045M | 1.3% | $76.21 | — | CORE S&P TTL STK | 464287150 |
| TLT | ISHARES TR | 11,657 | $1.839M | 1.2% | $161.90 | — | 20 YR TR BD ETF | 464287432 |
| SCHF | SCHWAB STRATEGIC TR | 39,876 | $1.436M | 0.9% | $31.95 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 10,358 | $1.374M | 0.9% | $94.50 | +23.8% | COM | 037833100 |
| QCOM | QUALCOMM INC | 8,058 | $1.228M | 0.8% | $72.86 | +71.2% | COM | 747525103 |
| SCHD | SCHWAB STRATEGIC TR | 16,847 | $1.081M | 0.7% | $45.31 | — | US DIVIDEND EQ | 808524797 |
| INTC | INTEL CORP | 21,380 | $1.065M | 0.7% | $49.05 | -10.2% | COM | 458140100 |
| ABBV | ABBVIE INC | 9,285 | $995K | 0.6% | $64.63 | +22.1% | COM | 00287Y109 |
| HP | HELMERICH & PAYNE INC | 40,864 | $946K | 0.6% | $30.19 | -35.8% | COM | 423452101 |
| EMR | EMERSON ELEC CO | 11,741 | $944K | 0.6% | $62.82 | +6.4% | COM | 291011104 |
| PKG | PACKAGING CORP AMER | 6,840 | $943K | 0.6% | $91.47 | +17.9% | COM | 695156109 |
| — | SEAGATE TECHNOLOGY PLC | 14,841 | $923K | 0.6% | $59.04 | — | SHS | G7945M107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,063 | $896K | 0.6% | $39.61 | -4.1% | COM | 74251V102 |
| EXR | EXTRA SPACE STORAGE INC | 7,734 | $896K | 0.6% | $86.30 | +8.3% | COM | 30225T102 |
| KO | COCA COLA CO | 15,115 | $829K | 0.5% | $44.40 | -0.3% | COM | 191216100 |
| WPC | WP CAREY INC | 11,454 | $808K | 0.5% | $80.06 | — | COM | 92936U109 |
| LTC | LTC PPTYS INC | 20,565 | $800K | 0.5% | $44.59 | — | COM | 502175102 |
| ENB | ENBRIDGE INC | 24,964 | $799K | 0.5% | $24.85 | -12.7% | COM | 29250N105 |
| PFE | PFIZER INC | 21,620 | $796K | 0.5% | $26.71 | +7.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,099 | $770K | 0.5% | $42.79 | +2.8% | COM | 92343V104 |
| FAF | FIRST AMERN FINL CORP | 14,847 | $767K | 0.5% | $48.85 | -14.1% | COM | 31847R102 |
| PM | PHILIP MORRIS INTL INC | 9,185 | $760K | 0.5% | $59.54 | +1.4% | COM | 718172109 |
| O | REALTY INCOME CORP | 11,861 | $737K | 0.5% | $54.96 | -17.0% | COM | 756109104 |
| T | AT&T INC | 24,957 | $718K | 0.5% | $18.33 | -16.1% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 9,516 | $716K | 0.5% | $62.40 | +1.6% | COM | 25746U109 |
| PG | PROCTER AND GAMBLE CO | 4,131 | $575K | 0.4% | $105.24 | +17.0% | COM | 742718109 |
| AMZN | AMAZON COM INC | 139 | $453K | 0.3% | $120.78 | +32.1% | COM | 023135106 |
| META | FACEBOOK INC | 1,530 | $418K | 0.3% | $192.35 | +41.5% | CL A | 30303M102 |
| ATKR | ATKORE INTL GROUP INC | 9,678 | $398K | 0.3% | $23.86 | +27.5% | COM | 047649108 |
| DVN | DEVON ENERGY CORP NEW | 24,606 | $389K | 0.2% | $8.35 | +13.9% | COM | 25179M103 |
| AES | AES CORP | 16,140 | $379K | 0.2% | $10.71 | +61.0% | COM | 00130H105 |
| — | GMS INC | 12,405 | $378K | 0.2% | $24.62 | — | COM | 36251C103 |
| NVDA | NVIDIA CORPORATION | 676 | $353K | 0.2% | $8.06 | +65.6% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,805 | $349K | 0.2% | $53.02 | +62.8% | COM | 007903107 |
| SYY | SYSCO CORP | 4,209 | $313K | 0.2% | $45.31 | +32.5% | COM | 871829107 |
| — | SPIRIT RLTY CAP INC NEW | 7,368 | $296K | 0.2% | $34.82 | — | COM NEW | 84860W300 |
| CI | CIGNA CORP NEW | 1,407 | $293K | 0.2% | $172.75 | +3.9% | COM | 125523100 |
| — | CONTINENTAL RES INC | 17,245 | $281K | 0.2% | $17.53 | — | COM | 212015101 |
| AOM | ISHARES TR | 6,158 | $266K | 0.2% | $41.06 | — | MODERT ALLOC ETF | 464289875 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 9,928 | $266K | 0.2% | $22.20 | +27.2% | COM | 205306103 |
| JPM | JPMORGAN CHASE & CO | 2,081 | $264K | 0.2% | $81.74 | +20.1% | COM | 46625H100 |
| WTM | WHITE MTNS INS GROUP LTD | 261 | $261K | 0.2% | $900.72 | +4.5% | COM | G9618E107 |
| COP | CONOCOPHILLIPS | 6,527 | $261K | 0.2% | $32.82 | -6.4% | COM | 20825C104 |
| HUM | HUMANA INC | 616 | $253K | 0.2% | $355.71 | +11.5% | COM | 444859102 |
| — | LUMEN TECHNOLOGIES INC | 24,197 | $236K | 0.1% | $10.04 | — | COM | 156700106 |
| MCD | MCDONALDS CORP | 1,099 | $236K | 0.1% | $171.93 | +12.4% | COM | 580135101 |
| ELV | ANTHEM INC | 706 | $227K | 0.1% | $250.01 | +14.5% | COM | 036752103 |
| GOOGL | ALPHABET INC | 126 | $221K | 0.1% | $75.62 | +10.4% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 1,963 | $210K | 0.1% | $70.79 | +20.3% | COM | 855244109 |
| GOOG | ALPHABET INC | 116 | $203K | 0.1% | $75.72 | +10.6% | CAP STK CL C | 02079K107 |
| HBM | HUDBAY MINERALS INC | 14,019 | $98,000 | 0.1% | $3.62 | +56.2% | COM | 443628102 |
| — | SENSEONICS HLDGS INC | 50,000 | $44,000 | 0.0% | $0.50 | — | COM | 81727U105 |