Q1 2025 Holdings
Filed 2025-04-28 | 1436 holdings | $580.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $618.9K | 2,393 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $636.4K | 12,553 | 0.1% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $647.1K | 53,483 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $650.9K | 23,124 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $673.6K | 1,204 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $686.0K | 13,759 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $688.4K | 4,407 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $691.8K | 8,464 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $757.5K | 4,445 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $762.7K | 7,233 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $789.3K | 22,584 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $803.0K | 1,393 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $817.7K | 1,492 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $873.4K | 2,655 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $887.1K | 1,782 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $911.6K | 1,145 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $916.9K | 4,922 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $931.2K | 8,818 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $961.7K | 9,722 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $982.2K | 8,856 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $987.0K | 6,383 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $994.3K | 3,868 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0M | 15,963 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.0M | 9,653 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 11,971 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 7,012 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,396 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.2M | 33,157 | 0.2% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $1.2M | 42,581 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 14,494 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,500 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5M | 15,873 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 6,764 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6M | 7,938 | 0.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.6M | 27,977 | 0.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.6M | 11,060 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,826 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.9M | 35,795 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.0M | 33,101 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.1M | 81,176 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.2M | 4,051 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 4,691 | 0.4% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $2.2M | 38,324 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,854 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 4,764 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 14,553 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9M | 101,942 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.0M | 38,835 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.1M | 85,152 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2M | 30,333 | 0.5% |