Location: Logan, UT
CIK: 0001803084 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,004,397 | $96.45M | 44.4% | $77.11 | — | US LRG CAP ETF | 808524201 |
| SPIB | SPDR SER TR | 487,221 | $17.66M | 8.1% | $35.66 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHA | SCHWAB STRATEGIC TR | 134,632 | $13.42M | 6.2% | $68.78 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 331,465 | $10.53M | 4.8% | $25.93 | — | EMRG MKTEQ ETF | 808524706 |
| PHYL | PGIM ETF TR | 225,173 | $9.21M | 4.2% | $38.90 | — | ACTV HY BD ETF | 69344A206 |
| GSLC | GOLDMAN SACHS ETF TR | 94,414 | $7.47M | 3.4% | $65.43 | — | ACTIVEBETA US LG | 381430503 |
| ITOT | ISHARES TR | 57,602 | $5.276M | 2.4% | $85.26 | — | CORE S&P TTL STK | 464287150 |
| XSD | SPDR SER TR | 28,075 | $5.132M | 2.4% | $123.12 | — | S&P SEMICNDCTR | 78464A862 |
| SCHP | SCHWAB STRATEGIC TR | 70,074 | $4.286M | 2.0% | $59.81 | — | US TIPS ETF | 808524870 |
| LEMB | ISHARES INC | 69,244 | $2.948M | 1.4% | $42.31 | — | JP MORGAN EM ETF | 464286517 |
| IVOL | KRANESHARES TR | 94,904 | $2.712M | 1.2% | $28.58 | — | QUADRTC INT RT | 500767736 |
| MSFT | MICROSOFT CORP | 9,974 | $2.351M | 1.1% | $139.23 | +60.1% | COM | 594918104 |
| MORT | VANECK VECTORS ETF TR | 116,138 | $2.201M | 1.0% | $13.46 | — | MTG REIT INCOME | 92189F452 |
| SCHF | SCHWAB STRATEGIC TR | 54,893 | $2.065M | 1.0% | $33.50 | — | INTL EQTY ETF | 808524805 |
| INTC | INTEL CORP | 20,520 | $1.313M | 0.6% | $49.05 | +10.3% | COM | 458140100 |
| AAPL | APPLE INC | 10,306 | $1.259M | 0.6% | $94.50 | +32.3% | COM | 037833100 |
| — | VIVINT SMART HOME INC | 83,405 | $1.194M | 0.5% | $14.32 | — | COM CL A | 928542109 |
| SCHD | SCHWAB STRATEGIC TR | 16,379 | $1.194M | 0.5% | $45.31 | — | US DIVIDEND EQ | 808524797 |
| QCOM | QUALCOMM INC | 8,143 | $1.08M | 0.5% | $73.45 | +76.6% | COM | 747525103 |
| — | SEAGATE TECHNOLOGY PLC | 13,765 | $1.056M | 0.5% | $59.04 | — | SHS | G7945M107 |
| ABBV | ABBVIE INC | 9,399 | $1.017M | 0.5% | $64.92 | +36.9% | COM | 00287Y109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,883 | $1.012M | 0.5% | $39.61 | +18.0% | COM | 74251V102 |
| EXR | EXTRA SPACE STORAGE INC | 7,550 | $1.001M | 0.5% | $86.30 | +16.1% | COM | 30225T102 |
| EMR | EMERSON ELEC CO | 11,069 | $999K | 0.5% | $62.82 | +23.9% | COM | 291011104 |
| HP | HELMERICH & PAYNE INC | 36,192 | $976K | 0.4% | $30.19 | -8.5% | COM | 423452101 |
| RUN | SUNRUN INC | 15,832 | $958K | 0.4% | $69.49 | 0.0% | COM | 86771W105 |
| ENB | ENBRIDGE INC | 25,309 | $921K | 0.4% | $24.86 | +2.8% | COM | 29250N105 |
| PKG | PACKAGING CORP AMER | 6,659 | $896K | 0.4% | $91.47 | +28.6% | COM | 695156109 |
| FAF | FIRST AMERN FINL CORP | 15,594 | $883K | 0.4% | $48.72 | -5.5% | COM | 31847R102 |
| PULS | PGIM ETF TR | 17,650 | $880K | 0.4% | $49.86 | — | ULTRA SHORT | 69344A107 |
| WPC | WP CAREY INC | 12,333 | $873K | 0.4% | $79.40 | — | COM | 92936U109 |
| LTC | LTC PPTYS INC | 20,740 | $865K | 0.4% | $44.59 | — | COM | 502175102 |
| PFE | PFIZER INC | 23,869 | $865K | 0.4% | $26.83 | +4.5% | COM | 717081103 |
| KO | COCA COLA CO | 16,221 | $855K | 0.4% | $44.33 | -2.1% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 14,637 | $851K | 0.4% | $42.73 | -1.1% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 9,474 | $841K | 0.4% | $59.76 | +11.8% | COM | 718172109 |
| D | DOMINION ENERGY INC | 11,022 | $837K | 0.4% | $61.87 | -5.5% | COM | 25746U109 |
| T | AT&T INC | 27,416 | $830K | 0.4% | $18.14 | -11.0% | COM | 00206R102 |
| O | REALTY INCOME CORP | 12,397 | $787K | 0.4% | $54.58 | -15.3% | COM | 756109104 |
| ATKR | ATKORE INC | 9,668 | $695K | 0.3% | $23.86 | +144.4% | COM | 047649108 |
| PG | PROCTER AND GAMBLE CO | 4,131 | $559K | 0.3% | $105.24 | +9.9% | COM | 742718109 |
| DVN | DEVON ENERGY CORP NEW | 24,642 | $538K | 0.2% | $8.35 | +90.7% | COM | 25179M103 |
| — | GMS INC | 12,657 | $528K | 0.2% | $24.96 | — | COM | 36251C103 |
| META | FACEBOOK INC | 1,627 | $479K | 0.2% | $196.82 | +35.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 154 | $476K | 0.2% | $124.46 | +27.4% | COM | 023135106 |
| — | CONTINENTAL RES INC | 17,891 | $463K | 0.2% | $17.83 | — | COM | 212015101 |
| AES | AES CORP | 16,620 | $446K | 0.2% | $11.05 | +101.3% | COM | 00130H105 |
| USHY | ISHARES TR | 10,324 | $425K | 0.2% | $41.17 | — | BROAD USD HIGH | 46435U853 |
| NVDA | NVIDIA CORPORATION | 731 | $390K | 0.2% | $8.46 | +58.4% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 6,987 | $370K | 0.2% | $33.38 | +24.0% | COM | 20825C104 |
| CI | CIGNA CORP NEW | 1,516 | $366K | 0.2% | $175.01 | +16.7% | COM | 125523100 |
| SYY | SYSCO CORP | 4,474 | $352K | 0.2% | $46.66 | +45.9% | COM | 871829107 |
| LUMN | LUMEN TECHNOLOGIES INC | 26,186 | $350K | 0.2% | $10.83 | 0.0% | COM | 550241103 |
| — | SPIRIT RLTY CAP INC NEW | 7,968 | $339K | 0.2% | $35.40 | — | COM NEW | 84860W300 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,810 | $331K | 0.2% | $22.90 | +34.4% | COM | 205306103 |
| IEMG | ISHARES INC | 5,033 | $324K | 0.1% | $64.38 | — | CORE MSCI EMKT | 46434G103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,090 | $321K | 0.1% | $55.32 | +55.6% | COM | 007903107 |
| WTM | WHITE MTNS INS GROUP LTD | 286 | $319K | 0.1% | $919.75 | +21.6% | COM | G9618E107 |
| JPM | JPMORGAN CHASE & CO | 2,081 | $317K | 0.1% | $81.74 | +55.7% | COM | 46625H100 |
| HUM | HUMANA INC | 710 | $298K | 0.1% | $359.10 | +6.2% | COM | 444859102 |
| TIP | ISHARES TR | 2,154 | $270K | 0.1% | $125.35 | — | TIPS BD ETF | 464287176 |
| AOM | ISHARES TR | 6,057 | $264K | 0.1% | $41.06 | — | MODERT ALLOC ETF | 464289875 |
| GOOGL | ALPHABET INC | 125 | $258K | 0.1% | $75.62 | +29.5% | CAP STK CL A | 02079K305 |
| ELV | ANTHEM INC | 706 | $253K | 0.1% | $250.01 | +20.3% | COM | 036752103 |
| MCD | MCDONALDS CORP | 1,099 | $246K | 0.1% | $171.93 | +11.2% | COM | 580135101 |
| GOOG | ALPHABET INC | 116 | $240K | 0.1% | $75.72 | +30.0% | CAP STK CL C | 02079K107 |
| LRGF | ISHARES TR | 5,544 | $225K | 0.1% | $40.58 | — | MSCI USA MULTIFT | 46434V282 |
| SBUX | STARBUCKS CORP | 1,963 | $214K | 0.1% | $70.79 | +32.8% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 1,281 | $210K | 0.1% | $140.78 | 0.0% | COM | 478160104 |
| CAT | CATERPILLAR INC | 876 | $203K | 0.1% | $189.09 | 0.0% | COM | 149123101 |
| — | SENSEONICS HLDGS INC | 50,000 | $132K | 0.1% | $0.50 | — | COM | 81727U105 |
| HBM | HUDBAY MINERALS INC | 14,019 | $96,000 | 0.0% | $3.62 | +90.1% | COM | 443628102 |