Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 103,988 | 286,375 | +182,387 | 5,731 | 16,070 | 2.90% | +10,339 |
| ISHARES INC MSCI EMRG CHN | 88,136 | 131,797 | +43,661 | 5,452 | 7,954 | 1.44% | +2,502 |
| ISHARES TR MSCI USA QLT FCT | 109,958 | 118,321 | +8,363 | 19,361 | 21,409 | 3.86% | +2,048 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 347,622 | 372,178 | +24,556 | 16,957 | 18,732 | 3.38% | +1,775 |
| FIDELITY MERRIMACK STR TR | 227,733 | 255,463 | +27,730 | 10,405 | 11,813 | 2.13% | +1,407 |
| ISHARES TR | 52,079 | 55,398 | +3,319 | 9,857 | 11,034 | 1.99% | +1,177 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 110,710 | 123,072 | +12,362 | 6,899 | 7,821 | 1.41% | +922 |
| NVIDIA CORPORATION(NVDA) | 39,543 | 44,237 | +4,694 | 4,997 | 5,822 | 1.05% | +825 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 0 | 20,850 | +20,850 | 0 | 519 | 0.09% | +519 |
| ISHARES TR | 3,068 | 12,870 | +9,802 | 215 | 646 | 0.12% | +431 |
| VANGUARD INDEX FDS | 36,047 | 37,338 | +1,291 | 3,213 | 3,603 | 0.65% | +390 |
| VANGUARD INDEX FDS | 2,946 | 3,572 | +626 | 1,529 | 1,904 | 0.34% | +375 |
| VANGUARD INDEX FDS | 0 | 1,515 | +1,515 | 0 | 364 | 0.07% | +364 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 646,709 | 655,177 | +8,468 | 19,951 | 20,284 | 3.66% | +333 |
| ISHARES TR CORE DIV GRWTH | 127,844 | 126,330 | -1,514 | 7,683 | 8,012 | 1.45% | +328 |
| BERKSHIRE HATHAWAY INC DEL | 3,544 | 4,065 | +521 | 1,556 | 1,881 | 0.34% | +325 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 5,879 | +5,879 | 0 | 297 | 0.05% | +297 |
| ISHARES TR US INFRASTRUC | 42,325 | 45,507 | +3,182 | 1,905 | 2,165 | 0.39% | +261 |
| VANGUARD INDEX FDS | 949 | 1,858 | +909 | 240 | 498 | 0.09% | +257 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 7,350 | +7,350 | 0 | 256 | 0.05% | +256 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 3,777 | +3,777 | 0 | 240 | 0.04% | +240 |
| SCHWAB STRATEGIC TR | 4,162 | 22,482 | +18,320 | 278 | 515 | 0.09% | +237 |
| SPDR S&P 500 ETF TR(SPY) | 703 | 1,091 | +388 | 397 | 633 | 0.11% | +235 |
| ISHARES TR | 154,757 | 156,041 | +1,284 | 9,634 | 9,868 | 1.78% | +234 |
| DOMINION ENERGY INC(D) | 0 | 3,960 | +3,960 | 0 | 228 | 0.04% | +228 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 378,629 | 374,798 | -3,831 | 14,820 | 15,044 | 2.71% | +225 |
| SERVICENOW INC(NOW) | 1,172 | 1,177 | +5 | 892 | 1,092 | 0.20% | +201 |
| HEALTHEQUITY INC(HQY) | 67,853 | 67,845 | -8 | 5,526 | 5,687 | 1.03% | +161 |
| INTUITIVE SURGICAL INC | 3,068 | 786 | -2,282 | 215 | 376 | 0.07% | +161 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 14,613 | 16,707 | +2,094 | 897 | 1,051 | 0.19% | +154 |
| VANGUARD INDEX FDS | 4,880 | 5,470 | +590 | 958 | 1,107 | 0.20% | +149 |
| EXTRA SPACE STORAGE INC(EXR) | 10,806 | 11,237 | +431 | 1,781 | 1,923 | 0.35% | +142 |
| ISHARES TR ESG AWR MSCI USA | 33,575 | 33,768 | +193 | 4,166 | 4,304 | 0.78% | +138 |
| WALMART INC(WMT) | 11,346 | 11,398 | +52 | 794 | 931 | 0.17% | +137 |
| VANGUARD WORLD FD | 32,678 | 32,684 | +6 | 6,681 | 6,814 | 1.23% | +133 |
| MCDONALDS CORP(MCD) | 1,767 | 1,865 | +98 | 454 | 584 | 0.11% | +130 |
| HUNTSMAN CORP(HUN) | 18,584 | 23,676 | +5,092 | 440 | 553 | 0.10% | +113 |
| PEPSICO INC(PEP) | 6,900 | 7,086 | +186 | 1,137 | 1,247 | 0.22% | +110 |
| SPDR GOLD TR(GLD) | 1,414 | 1,689 | +275 | 323 | 415 | 0.07% | +93 |
| SCHWAB STRATEGIC TR | 5,023 | 13,316 | +8,293 | 259 | 346 | 0.06% | +87 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,814 | 1,814 | 0 | 732 | 817 | 0.15% | +85 |
| HOME DEPOT INC(HD) | 1,023 | 1,101 | +78 | 378 | 458 | 0.08% | +80 |
| ISHARES TR U S EQUITY FACTR | 38,930 | 39,035 | +105 | 2,252 | 2,331 | 0.42% | +78 |
| COSTCO WHSL CORP NEW(COST) | 1,816 | 1,809 | -7 | 1,545 | 1,619 | 0.29% | +74 |
| ISHARES TR | 3,068 | 4,120 | +1,052 | 215 | 288 | 0.05% | +73 |
| ISHARES TR MSCI USA MIN ETF | 14,941 | 14,809 | -132 | 1,294 | 1,366 | 0.25% | +72 |
| ISHARES TR | 39,020 | 39,693 | +673 | 2,014 | 2,075 | 0.37% | +61 |
| JPMORGAN CHASE & CO.(JPM) | 1,326 | 1,541 | +215 | 283 | 343 | 0.06% | +59 |
| SECURITY NATL FINL CORP(SNFCA) | 32,296 | 32,296 | 0 | 251 | 310 | 0.06% | +59 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 9,961 | 11,481 | +1,520 | 233 | 291 | 0.05% | +58 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 596 | 645 | +49 | 331 | 387 | 0.07% | +56 |
| STARBUCKS CORP(SBUX) | 2,908 | 2,896 | -12 | 220 | 275 | 0.05% | +56 |
| ISHARES TR 0-5 YR TIPS ETF | 29,456 | 29,597 | +141 | 2,934 | 2,990 | 0.54% | +55 |
| ORACLE CORP(ORCL) | 1,663 | 1,663 | 0 | 237 | 290 | 0.05% | +52 |
| BROADCOM INC(AVGO) | 1,518 | 1,738 | +220 | 257 | 306 | 0.06% | +49 |
| AMEREN CORP(AEE) | 3,360 | 3,360 | 0 | 248 | 295 | 0.05% | +47 |
| MOTOROLA SOLUTIONS INC(MSI) | 606 | 606 | 0 | 240 | 287 | 0.05% | +47 |
| COPART INC(CPRT) | 3,752 | 4,485 | +733 | 203 | 246 | 0.04% | +43 |
| ISHARES TR MSCI USA MMENTM | 7,936 | 7,936 | 0 | 1,598 | 1,641 | 0.30% | +43 |
| AMERICAN EXPRESS CO(AXP) | 1,422 | 1,434 | +12 | 355 | 398 | 0.07% | +43 |
| MASTERCARD INCORPORATED(MA) | 1,795 | 1,644 | -151 | 796 | 834 | 0.15% | +38 |
| ASTRAZENECA PLC(AZN) | 2,569 | 3,069 | +500 | 202 | 239 | 0.04% | +37 |
| BLACKROCK INC(BLK) | 351 | 329 | -22 | 296 | 331 | 0.06% | +35 |
| DELTA AIR LINES INC DEL(DAL) | 5,033 | 5,036 | +3 | 232 | 266 | 0.05% | +34 |
| FISERV INC(FISV) | 1,535 | 1,411 | -124 | 241 | 274 | 0.05% | +33 |
| ISHARES TR | 9,731 | 9,912 | +181 | 958 | 989 | 0.18% | +31 |
| VANGUARD SPECIALIZED FUNDS | 2,471 | 2,505 | +34 | 471 | 501 | 0.09% | +31 |
| PROCTER AND GAMBLE CO(PG) | 4,392 | 4,396 | +4 | 733 | 763 | 0.14% | +30 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 17,939 | 17,939 | 0 | 343 | 371 | 0.07% | +28 |
| AUTODESK INC | 850 | 850 | 0 | 216 | 244 | 0.04% | +28 |
| STRYKER CORPORATION(SYK) | 999 | 999 | 0 | 333 | 359 | 0.06% | +26 |
| ONEOK INC NEW(OKE) | 2,374 | 2,374 | 0 | 202 | 225 | 0.04% | +24 |
| LOWES COS INC(LOW) | 1,088 | 1,010 | -78 | 262 | 285 | 0.05% | +22 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 34,855 | 34,337 | -518 | 1,273 | 1,293 | 0.23% | +21 |
| WELLS FARGO CO NEW(WFC) | 7,159 | 7,162 | +3 | 431 | 451 | 0.08% | +20 |
| NUVEEN PFD SECS & INC OPPTY | 15,539 | 15,539 | 0 | 306 | 326 | 0.06% | +20 |
| CATERPILLAR INC(CAT) | 680 | 683 | +3 | 245 | 265 | 0.05% | +20 |
| TRIMBLE INC(TRMB) | 6,138 | 6,138 | 0 | 360 | 379 | 0.07% | +19 |
| PCM FD INC(PCM) | 32,330 | 32,330 | 0 | 243 | 261 | 0.05% | +18 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 4,779 | 4,779 | 0 | 252 | 269 | 0.05% | +18 |
| ISHARES TR | 3,351 | 3,351 | 0 | 202 | 219 | 0.04% | +17 |
| VANGUARD WORLD FD INF TECH ETF | 3,747 | 3,822 | +75 | 2,265 | 2,282 | 0.41% | +17 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 8,603 | 8,834 | +231 | 362 | 378 | 0.07% | +16 |
| INVESCO QQQ TR | 4,562 | 4,645 | +83 | 2,264 | 2,280 | 0.41% | +16 |
| ISHARES INC ESG AWR MSCI EM | 24,094 | 23,825 | -269 | 841 | 856 | 0.15% | +14 |
| SCHWAB STRATEGIC TR | 7,404 | 22,212 | +14,808 | 485 | 498 | 0.09% | +13 |
| BECTON DICKINSON & CO(BDX) | 1,171 | 1,168 | -3 | 270 | 282 | 0.05% | +12 |
| BANK AMERICA CORP | 6,966 | 7,570 | +604 | 307 | 319 | 0.06% | +12 |
| ISHARES TR ESG AW MSCI EAFE | 3,901 | 4,044 | +143 | 318 | 330 | 0.06% | +12 |
| COHEN & STEERS SELECT PFD &(PSF) | 14,833 | 14,833 | 0 | 298 | 310 | 0.06% | +11 |
| ISHARES TR TRS FLT RT BD | 10,418 | 10,616 | +198 | 527 | 536 | 0.10% | +9 |
| EXXON MOBIL CORP | 1,896 | 1,898 | +2 | 220 | 228 | 0.04% | +8 |
| ISHARES TR | 8,038 | 7,889 | -149 | 455 | 463 | 0.08% | +8 |
| ISHARES TR | 861 | 1,019 | +158 | 225 | 232 | 0.04% | +6 |
| PIMCO ETF TR ACTIVE BD ETF | 5,679 | 5,679 | 0 | 524 | 530 | 0.10% | +6 |
| ZIONS BANCORPORATION N A(ZION) | 13,642 | 13,682 | +40 | 685 | 691 | 0.12% | +6 |
| APPLE INC(AAPL) | 74,798 | 75,131 | +333 | 17,564 | 17,569 | 3.17% | +5 |
| ISHARES TR MSCI USA VALUE | 9,364 | 9,339 | -25 | 1,022 | 1,027 | 0.19% | +5 |
| WP CAREY INC(WPC) | 3,659 | 3,659 | 0 | 213 | 218 | 0.04% | +5 |
| VANGUARD WORLD FD HEALTH CAR ETF | 791 | 792 | +1 | 218 | 222 | 0.04% | +4 |