The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 779 | 6,764 | SH | SOLE | 0 | 0 | 0 | 6,764 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 539 | 5,271 | SH | SOLE | 0 | 0 | 0 | 5,271 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 693 | 6,836 | SH | SOLE | 0 | 0 | 0 | 6,836 | |
AMAZON COM INC | COM | 023135106 | 1,534 | 12,684 | SH | SOLE | 0 | 0 | 0 | 12,684 | |
AMEREN CORP | COM | 023608102 | 273 | 3,350 | SH | SOLE | 0 | 0 | 0 | 3,350 | |
APPLE INC | COM | 037833100 | 10,983 | 75,023 | SH | SOLE | 0 | 0 | 0 | 75,023 | |
APPLIED MATLS INC | COM | 038222105 | 276 | 3,099 | SH | SOLE | 0 | 0 | 0 | 3,099 | |
AT&T INC | COM | 00206R102 | 184 | 11,554 | SH | SOLE | 0 | 0 | 0 | 11,554 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,037 | 3,711 | SH | SOLE | 0 | 0 | 0 | 3,711 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 129 | 12,839 | SH | SOLE | 0 | 0 | 0 | 12,839 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 223 | 129 | SH | SOLE | 0 | 0 | 0 | 129 | |
CHEVRON CORP NEW | COM | 166764100 | 444 | 2,802 | SH | SOLE | 0 | 0 | 0 | 2,802 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 113 | 33,875 | SH | SOLE | 0 | 0 | 0 | 33,875 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 271 | 14,833 | SH | SOLE | 0 | 0 | 0 | 14,833 | |
CONOCOPHILLIPS | COM | 20825C104 | 331 | 2,852 | SH | SOLE | 0 | 0 | 0 | 2,852 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 803 | 1,671 | SH | SOLE | 0 | 0 | 0 | 1,671 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 5,524 | 207,529 | SH | SOLE | 0 | 0 | 0 | 207,529 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,369 | 67,999 | SH | SOLE | 0 | 0 | 0 | 67,999 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,207 | 200,052 | SH | SOLE | 0 | 0 | 0 | 200,052 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 9,628 | 425,072 | SH | SOLE | 0 | 0 | 0 | 425,072 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,094 | 173,312 | SH | SOLE | 0 | 0 | 0 | 173,312 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,727 | 87,142 | SH | SOLE | 0 | 0 | 0 | 87,142 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 296 | 12,680 | SH | SOLE | 0 | 0 | 0 | 12,680 | |
DISNEY WALT CO | COM | 254687106 | 399 | 3,954 | SH | SOLE | 0 | 0 | 0 | 3,954 | |
DOMINION ENERGY INC | COM | 25746U109 | 246 | 3,561 | SH | SOLE | 0 | 0 | 0 | 3,561 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 223 | 8,981 | SH | SOLE | 0 | 0 | 0 | 8,981 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 363 | 3,997 | SH | SOLE | 0 | 0 | 0 | 3,997 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,888 | 10,597 | SH | SOLE | 0 | 0 | 0 | 10,597 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 3,919 | 161,067 | SH | SOLE | 0 | 0 | 0 | 161,067 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 334 | 7,455 | SH | SOLE | 0 | 0 | 0 | 7,455 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 226 | 8,700 | SH | SOLE | 0 | 0 | 0 | 8,700 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 152 | 10,124 | SH | SOLE | 0 | 0 | 0 | 10,124 | |
HEALTHEQUITY INC | COM | 42226A107 | 4,440 | 65,029 | SH | SOLE | 0 | 0 | 0 | 65,029 | |
HOME DEPOT INC | COM | 437076102 | 286 | 986 | SH | SOLE | 0 | 0 | 0 | 986 | |
HUNTSMAN CORP | COM | 447011107 | 492 | 18,327 | SH | SOLE | 0 | 0 | 0 | 18,327 | |
INTEL CORP | COM | 458140100 | 251 | 9,091 | SH | SOLE | 0 | 0 | 0 | 9,091 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 4,676 | 217,202 | SH | SOLE | 0 | 0 | 0 | 217,202 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 601 | 2,133 | SH | SOLE | 0 | 0 | 0 | 2,133 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,587 | 57,408 | SH | SOLE | 0 | 0 | 0 | 57,408 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 4,723 | 90,496 | SH | SOLE | 0 | 0 | 0 | 90,496 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,106 | 38,146 | SH | SOLE | 0 | 0 | 0 | 38,146 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,867 | 21,381 | SH | SOLE | 0 | 0 | 0 | 21,381 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6,623 | 123,884 | SH | SOLE | 0 | 0 | 0 | 123,884 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,620 | 71,804 | SH | SOLE | 0 | 0 | 0 | 71,804 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 847 | 9,711 | SH | SOLE | 0 | 0 | 0 | 9,711 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 293 | 4,973 | SH | SOLE | 0 | 0 | 0 | 4,973 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 372 | 8,855 | SH | SOLE | 0 | 0 | 0 | 8,855 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 4,002 | 68,185 | SH | SOLE | 0 | 0 | 0 | 68,185 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,395 | 158,415 | SH | SOLE | 0 | 0 | 0 | 158,415 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,208 | 11,687 | SH | SOLE | 0 | 0 | 0 | 11,687 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 372 | 12,534 | SH | SOLE | 0 | 0 | 0 | 12,534 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,182 | 11,489 | SH | SOLE | 0 | 0 | 0 | 11,489 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 941 | 9,711 | SH | SOLE | 0 | 0 | 0 | 9,711 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,570 | 51,827 | SH | SOLE | 0 | 0 | 0 | 51,827 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,485 | 29,290 | SH | SOLE | 0 | 0 | 0 | 29,290 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 482 | 4,385 | SH | SOLE | 0 | 0 | 0 | 4,385 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 451 | 8,967 | SH | SOLE | 0 | 0 | 0 | 8,967 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 22,888 | 272,896 | SH | SOLE | 0 | 0 | 0 | 272,896 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 848 | 8,773 | SH | SOLE | 0 | 0 | 0 | 8,773 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 449 | 8,859 | SH | SOLE | 0 | 0 | 0 | 8,859 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 16,765 | 199,673 | SH | SOLE | 0 | 0 | 0 | 199,673 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,676 | 33,561 | SH | SOLE | 0 | 0 | 0 | 33,561 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,723 | 212,214 | SH | SOLE | 0 | 0 | 0 | 212,214 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 258 | 1,906 | SH | SOLE | 0 | 0 | 0 | 1,906 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 349 | 7,198 | SH | SOLE | 0 | 0 | 0 | 7,198 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 452 | 12,348 | SH | SOLE | 0 | 0 | 0 | 12,348 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,478 | 13,679 | SH | SOLE | 0 | 0 | 0 | 13,679 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,695 | 28,677 | SH | SOLE | 0 | 0 | 0 | 28,677 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 881 | 14,988 | SH | SOLE | 0 | 0 | 0 | 14,988 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,751 | 35,435 | SH | SOLE | 0 | 0 | 0 | 35,435 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,247 | 179,155 | SH | SOLE | 0 | 0 | 0 | 179,155 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 230 | 2,781 | SH | SOLE | 0 | 0 | 0 | 2,781 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,354 | 24,209 | SH | SOLE | 0 | 0 | 0 | 24,209 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,148 | 8,304 | SH | SOLE | 0 | 0 | 0 | 8,304 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 56,885 | 150,283 | SH | SOLE | 0 | 0 | 0 | 150,283 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,865 | 102,657 | SH | SOLE | 0 | 0 | 0 | 102,657 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 992 | 29,168 | SH | SOLE | 0 | 0 | 0 | 29,168 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 309 | 6,834 | SH | SOLE | 0 | 0 | 0 | 6,834 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,234 | 32,255 | SH | SOLE | 0 | 0 | 0 | 32,255 | |
JOHNSON & JOHNSON | COM | 478160104 | 606 | 3,672 | SH | SOLE | 0 | 0 | 0 | 3,672 | |
LILLY ELI & CO | COM | 532457108 | 297 | 895 | SH | SOLE | 0 | 0 | 0 | 895 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 239 | 771 | SH | SOLE | 0 | 0 | 0 | 771 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 695 | 2,283 | SH | SOLE | 0 | 0 | 0 | 2,283 | |
MCDONALDS CORP | COM | 580135101 | 383 | 1,602 | SH | SOLE | 0 | 0 | 0 | 1,602 | |
MEDTRONIC PLC | SHS | G5960L103 | 209 | 2,455 | SH | SOLE | 0 | 0 | 0 | 2,455 | |
MERCK & CO INC | COM | 58933Y105 | 385 | 4,354 | SH | SOLE | 0 | 0 | 0 | 4,354 | |
META PLATFORMS INC | CL A | 30303M102 | 442 | 3,177 | SH | SOLE | 0 | 0 | 0 | 3,177 | |
MICROSOFT CORP | COM | 594918104 | 3,533 | 14,176 | SH | SOLE | 0 | 0 | 0 | 14,176 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 240 | 4,757 | SH | SOLE | 0 | 0 | 0 | 4,757 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 223 | 2,880 | SH | SOLE | 0 | 0 | 0 | 2,880 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 318 | 26,822 | SH | SOLE | 0 | 0 | 0 | 26,822 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 289 | 15,539 | SH | SOLE | 0 | 0 | 0 | 15,539 | |
NVIDIA CORPORATION | COM | 67066G104 | 377 | 2,854 | SH | SOLE | 0 | 0 | 0 | 2,854 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 311 | 3,311 | SH | SOLE | 0 | 0 | 0 | 3,311 | |
PCM FD INC | COM | 69323T101 | 265 | 32,330 | SH | SOLE | 0 | 0 | 0 | 32,330 | |
PEPSICO INC | COM | 713448108 | 1,095 | 6,598 | SH | SOLE | 0 | 0 | 0 | 6,598 | |
PFIZER INC | COM | 717081103 | 435 | 9,858 | SH | SOLE | 0 | 0 | 0 | 9,858 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 668 | 7,427 | SH | SOLE | 0 | 0 | 0 | 7,427 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 327 | 3,766 | SH | SOLE | 0 | 0 | 0 | 3,766 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 379 | 2,936 | SH | SOLE | 0 | 0 | 0 | 2,936 | |
PUBLIC STORAGE | COM | 74460D109 | 239 | 812 | SH | SOLE | 0 | 0 | 0 | 812 | |
QUALCOMM INC | COM | 747525103 | 274 | 2,192 | SH | SOLE | 0 | 0 | 0 | 2,192 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 226 | 2,652 | SH | SOLE | 0 | 0 | 0 | 2,652 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 511 | 11,418 | SH | SOLE | 0 | 0 | 0 | 11,418 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 332 | 5,371 | SH | SOLE | 0 | 0 | 0 | 5,371 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 259 | 11,056 | SH | SOLE | 0 | 0 | 0 | 11,056 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,170 | 31,061 | SH | SOLE | 0 | 0 | 0 | 31,061 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 412 | 10,259 | SH | SOLE | 0 | 0 | 0 | 10,259 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 304 | 6,858 | SH | SOLE | 0 | 0 | 0 | 6,858 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 206 | 33,124 | SH | SOLE | 0 | 0 | 0 | 33,124 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 413 | 5,100 | SH | SOLE | 0 | 0 | 0 | 5,100 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 253 | 1,992 | SH | SOLE | 0 | 0 | 0 | 1,992 | |
SERVICENOW INC | COM | 81762P102 | 520 | 1,237 | SH | SOLE | 0 | 0 | 0 | 1,237 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 205 | 1,285 | SH | SOLE | 0 | 0 | 0 | 1,285 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 470 | 1,247 | SH | SOLE | 0 | 0 | 0 | 1,247 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 218 | 3,063 | SH | SOLE | 0 | 0 | 0 | 3,063 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 28,737 | 648,396 | SH | SOLE | 0 | 0 | 0 | 648,396 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 239 | 17,939 | SH | SOLE | 0 | 0 | 0 | 17,939 | |
STARBUCKS CORP | COM | 855244109 | 252 | 2,795 | SH | SOLE | 0 | 0 | 0 | 2,795 | |
STRYKER CORPORATION | COM | 863667101 | 215 | 997 | SH | SOLE | 0 | 0 | 0 | 997 | |
SYNLOGIC INC | COM | 87166L100 | 19 | 17,302 | SH | SOLE | 0 | 0 | 0 | 17,302 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 616 | 1,741 | SH | SOLE | 0 | 0 | 0 | 1,741 | |
TESLA INC | COM | 88160R101 | 1,218 | 5,056 | SH | SOLE | 0 | 0 | 0 | 5,056 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 281 | 514 | SH | SOLE | 0 | 0 | 0 | 514 | |
TRIMBLE INC | COM | 896239100 | 354 | 6,138 | SH | SOLE | 0 | 0 | 0 | 6,138 | |
UNION PAC CORP | COM | 907818108 | 1,277 | 6,364 | SH | SOLE | 0 | 0 | 0 | 6,364 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 455 | 6,356 | SH | SOLE | 0 | 0 | 0 | 6,356 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,195 | 3,447 | SH | SOLE | 0 | 0 | 0 | 3,447 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 777 | 5,087 | SH | SOLE | 0 | 0 | 0 | 5,087 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 740 | 4,288 | SH | SOLE | 0 | 0 | 0 | 4,288 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 230 | 1,155 | SH | SOLE | 0 | 0 | 0 | 1,155 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,396 | 10,729 | SH | SOLE | 0 | 0 | 0 | 10,729 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,389 | 29,276 | SH | SOLE | 0 | 0 | 0 | 29,276 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 276 | 7,223 | SH | SOLE | 0 | 0 | 0 | 7,223 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 442 | 9,110 | SH | SOLE | 0 | 0 | 0 | 9,110 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 327 | 2,301 | SH | SOLE | 0 | 0 | 0 | 2,301 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 343 | 8,993 | SH | SOLE | 0 | 0 | 0 | 8,993 | |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 798 | 8,523 | SH | SOLE | 0 | 0 | 0 | 8,523 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,783 | 28,754 | SH | SOLE | 0 | 0 | 0 | 28,754 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,091 | 3,316 | SH | SOLE | 0 | 0 | 0 | 3,316 | |
VISA INC | COM CL A | 92826C839 | 437 | 2,331 | SH | SOLE | 0 | 0 | 0 | 2,331 | |
WALMART INC | COM | 931142103 | 471 | 3,542 | SH | SOLE | 0 | 0 | 0 | 3,542 | |
WELLS FARGO CO NEW | COM | 949746101 | 294 | 6,794 | SH | SOLE | 0 | 0 | 0 | 6,794 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 327 | 12,712 | SH | SOLE | 0 | 0 | 0 | 12,712 | |
WP CAREY INC | COM | 92936U109 | 587 | 7,977 | SH | SOLE | 0 | 0 | 0 | 7,977 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 515 | 9,623 | SH | SOLE | 0 | 0 | 0 | 9,623 |