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 | 970 | 6,764 | SH | SOLE | 0 | 0 | 0 | 6,764 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 259 | 2,674 | SH | SOLE | 0 | 0 | 0 | 2,674 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 609 | 5,271 | SH | SOLE | 0 | 0 | 0 | 5,271 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 712 | 6,200 | SH | SOLE | 0 | 0 | 0 | 6,200 | |
AMAZON COM INC | COM | 023135106 | 1,612 | 11,904 | SH | SOLE | 0 | 0 | 0 | 11,904 | |
AMEREN CORP | COM | 023608102 | 312 | 3,350 | SH | SOLE | 0 | 0 | 0 | 3,350 | |
APPLE INC | COM | 037833100 | 12,141 | 75,170 | SH | SOLE | 0 | 0 | 0 | 75,170 | |
APPLIED MATLS INC | COM | 038222105 | 330 | 3,099 | SH | SOLE | 0 | 0 | 0 | 3,099 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 984 | 3,325 | SH | SOLE | 0 | 0 | 0 | 3,325 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 147 | 12,839 | SH | SOLE | 0 | 0 | 0 | 12,839 | |
BOEING CO | COM | 097023105 | 209 | 1,234 | SH | SOLE | 0 | 0 | 0 | 1,234 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 246 | 129 | SH | SOLE | 0 | 0 | 0 | 129 | |
CHEVRON CORP NEW | COM | 166764100 | 450 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 188 | 28,376 | SH | SOLE | 0 | 0 | 0 | 28,376 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 325 | 14,833 | SH | SOLE | 0 | 0 | 0 | 14,833 | |
CONOCOPHILLIPS | COM | 20825C104 | 271 | 2,851 | SH | SOLE | 0 | 0 | 0 | 2,851 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 908 | 1,661 | SH | SOLE | 0 | 0 | 0 | 1,661 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,825 | 98,176 | SH | SOLE | 0 | 0 | 0 | 98,176 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,463 | 151,160 | SH | SOLE | 0 | 0 | 0 | 151,160 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,765 | 52,004 | SH | SOLE | 0 | 0 | 0 | 52,004 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,385 | 172,976 | SH | SOLE | 0 | 0 | 0 | 172,976 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,910 | 86,316 | SH | SOLE | 0 | 0 | 0 | 86,316 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 7,770 | 306,276 | SH | SOLE | 0 | 0 | 0 | 306,276 | |
DISNEY WALT CO | COM | 254687106 | 400 | 3,766 | SH | SOLE | 0 | 0 | 0 | 3,766 | |
DOMINION ENERGY INC | COM | 25746U109 | 294 | 3,560 | SH | SOLE | 0 | 0 | 0 | 3,560 | |
DUKE REALTY CORP | COM NEW | 264411505 | 216 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 239 | 8,981 | SH | SOLE | 0 | 0 | 0 | 8,981 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 498 | 4,681 | SH | SOLE | 0 | 0 | 0 | 4,681 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,011 | 10,639 | SH | SOLE | 0 | 0 | 0 | 10,639 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 226 | 2,065 | SH | SOLE | 0 | 0 | 0 | 2,065 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 4,029 | 137,558 | SH | SOLE | 0 | 0 | 0 | 137,558 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 230 | 8,700 | SH | SOLE | 0 | 0 | 0 | 8,700 | |
HEALTHEQUITY INC | COM | 42226A107 | 3,710 | 65,029 | SH | SOLE | 0 | 0 | 0 | 65,029 | |
HOME DEPOT INC | COM | 437076102 | 301 | 984 | SH | SOLE | 0 | 0 | 0 | 984 | |
HUNTSMAN CORP | COM | 447011107 | 532 | 18,294 | SH | SOLE | 0 | 0 | 0 | 18,294 | |
INTEL CORP | COM | 458140100 | 397 | 10,737 | SH | SOLE | 0 | 0 | 0 | 10,737 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 202 | 1,528 | SH | SOLE | 0 | 0 | 0 | 1,528 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 4,938 | 211,036 | SH | SOLE | 0 | 0 | 0 | 211,036 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 667 | 2,116 | SH | SOLE | 0 | 0 | 0 | 2,116 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,547 | 72,919 | SH | SOLE | 0 | 0 | 0 | 72,919 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,213 | 38,239 | SH | SOLE | 0 | 0 | 0 | 38,239 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 5,318 | 95,558 | SH | SOLE | 0 | 0 | 0 | 95,558 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 910 | 9,478 | SH | SOLE | 0 | 0 | 0 | 9,478 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 406 | 9,005 | SH | SOLE | 0 | 0 | 0 | 9,005 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 4,742 | 71,940 | SH | SOLE | 0 | 0 | 0 | 71,940 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,358 | 24,304 | SH | SOLE | 0 | 0 | 0 | 24,304 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,713 | 96,664 | SH | SOLE | 0 | 0 | 0 | 96,664 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,810 | 76,645 | SH | SOLE | 0 | 0 | 0 | 76,645 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,879 | 155,707 | SH | SOLE | 0 | 0 | 0 | 155,707 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 17,793 | 194,885 | SH | SOLE | 0 | 0 | 0 | 194,885 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,349 | 12,432 | SH | SOLE | 0 | 0 | 0 | 12,432 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 413 | 12,676 | SH | SOLE | 0 | 0 | 0 | 12,676 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,511 | 14,334 | SH | SOLE | 0 | 0 | 0 | 14,334 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 960 | 9,431 | SH | SOLE | 0 | 0 | 0 | 9,431 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,781 | 51,397 | SH | SOLE | 0 | 0 | 0 | 51,397 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,757 | 30,146 | SH | SOLE | 0 | 0 | 0 | 30,146 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 334 | 5,037 | SH | SOLE | 0 | 0 | 0 | 5,037 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 413 | 3,395 | SH | SOLE | 0 | 0 | 0 | 3,395 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 524 | 9,753 | SH | SOLE | 0 | 0 | 0 | 9,753 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 917 | 8,799 | SH | SOLE | 0 | 0 | 0 | 8,799 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 24,377 | 265,980 | SH | SOLE | 0 | 0 | 0 | 265,980 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 508 | 8,970 | SH | SOLE | 0 | 0 | 0 | 8,970 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,722 | 34,422 | SH | SOLE | 0 | 0 | 0 | 34,422 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 384 | 7,323 | SH | SOLE | 0 | 0 | 0 | 7,323 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,626 | 14,202 | SH | SOLE | 0 | 0 | 0 | 14,202 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,041 | 242,132 | SH | SOLE | 0 | 0 | 0 | 242,132 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 239 | 1,648 | SH | SOLE | 0 | 0 | 0 | 1,648 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 486 | 12,277 | SH | SOLE | 0 | 0 | 0 | 12,277 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,007 | 27,932 | SH | SOLE | 0 | 0 | 0 | 27,932 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 987 | 15,004 | SH | SOLE | 0 | 0 | 0 | 15,004 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,641 | 32,097 | SH | SOLE | 0 | 0 | 0 | 32,097 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,771 | 175,145 | SH | SOLE | 0 | 0 | 0 | 175,145 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 275 | 2,769 | SH | SOLE | 0 | 0 | 0 | 2,769 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,159 | 8,140 | SH | SOLE | 0 | 0 | 0 | 8,140 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,477 | 23,940 | SH | SOLE | 0 | 0 | 0 | 23,940 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 61,771 | 149,584 | SH | SOLE | 0 | 0 | 0 | 149,584 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 1,074 | 28,775 | SH | SOLE | 0 | 0 | 0 | 28,775 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 359 | 6,978 | SH | SOLE | 0 | 0 | 0 | 6,978 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 8,676 | 99,475 | SH | SOLE | 0 | 0 | 0 | 99,475 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,236 | 31,755 | SH | SOLE | 0 | 0 | 0 | 31,755 | |
JOHNSON & JOHNSON | COM | 478160104 | 644 | 3,705 | SH | SOLE | 0 | 0 | 0 | 3,705 | |
LILLY ELI & CO | COM | 532457108 | 290 | 895 | SH | SOLE | 0 | 0 | 0 | 895 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 299 | 963 | SH | SOLE | 0 | 0 | 0 | 963 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 800 | 2,283 | SH | SOLE | 0 | 0 | 0 | 2,283 | |
MCDONALDS CORP | COM | 580135101 | 426 | 1,611 | SH | SOLE | 0 | 0 | 0 | 1,611 | |
MEDTRONIC PLC | SHS | G5960L103 | 229 | 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 | 473 | 2,958 | SH | SOLE | 0 | 0 | 0 | 2,958 | |
MICROSOFT CORP | COM | 594918104 | 3,941 | 14,176 | SH | SOLE | 0 | 0 | 0 | 14,176 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 258 | 4,757 | SH | SOLE | 0 | 0 | 0 | 4,757 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 247 | 2,880 | SH | SOLE | 0 | 0 | 0 | 2,880 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 380 | 26,822 | SH | SOLE | 0 | 0 | 0 | 26,822 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 325 | 15,539 | SH | SOLE | 0 | 0 | 0 | 15,539 | |
NVIDIA CORPORATION | COM | 67066G104 | 533 | 2,888 | SH | SOLE | 0 | 0 | 0 | 2,888 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 328 | 3,701 | SH | SOLE | 0 | 0 | 0 | 3,701 | |
PCM FD INC | COM | 69323T101 | 319 | 32,330 | SH | SOLE | 0 | 0 | 0 | 32,330 | |
PEPSICO INC | COM | 713448108 | 1,167 | 6,593 | SH | SOLE | 0 | 0 | 0 | 6,593 | |
PFIZER INC | COM | 717081103 | 494 | 9,758 | SH | SOLE | 0 | 0 | 0 | 9,758 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 700 | 7,175 | SH | SOLE | 0 | 0 | 0 | 7,175 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 300 | 3,766 | SH | SOLE | 0 | 0 | 0 | 3,766 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 423 | 2,962 | SH | SOLE | 0 | 0 | 0 | 2,962 | |
PUBLIC STORAGE | COM | 74460D109 | 263 | 812 | SH | SOLE | 0 | 0 | 0 | 812 | |
QUALCOMM INC | COM | 747525103 | 316 | 2,140 | SH | SOLE | 0 | 0 | 0 | 2,140 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 247 | 2,652 | SH | SOLE | 0 | 0 | 0 | 2,652 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 547 | 11,247 | SH | SOLE | 0 | 0 | 0 | 11,247 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 356 | 5,371 | SH | SOLE | 0 | 0 | 0 | 5,371 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 406 | 9,431 | SH | SOLE | 0 | 0 | 0 | 9,431 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 272 | 10,907 | SH | SOLE | 0 | 0 | 0 | 10,907 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,103 | 28,232 | SH | SOLE | 0 | 0 | 0 | 28,232 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 331 | 6,858 | SH | SOLE | 0 | 0 | 0 | 6,858 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 262 | 33,124 | SH | SOLE | 0 | 0 | 0 | 33,124 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 427 | 5,561 | SH | SOLE | 0 | 0 | 0 | 5,561 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 286 | 1,988 | SH | SOLE | 0 | 0 | 0 | 1,988 | |
SERVICENOW INC | COM | 81762P102 | 561 | 1,237 | SH | SOLE | 0 | 0 | 0 | 1,237 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 229 | 1,388 | SH | SOLE | 0 | 0 | 0 | 1,388 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 500 | 1,218 | SH | SOLE | 0 | 0 | 0 | 1,218 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 240 | 3,048 | SH | SOLE | 0 | 0 | 0 | 3,048 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 30,490 | 631,140 | SH | SOLE | 0 | 0 | 0 | 631,140 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 196 | 14,139 | SH | SOLE | 0 | 0 | 0 | 14,139 | |
STARBUCKS CORP | COM | 855244109 | 237 | 2,794 | SH | SOLE | 0 | 0 | 0 | 2,794 | |
STRYKER CORPORATION | COM | 863667101 | 213 | 997 | SH | SOLE | 0 | 0 | 0 | 997 | |
SYNLOGIC INC | COM | 87166L100 | 16 | 17,302 | SH | SOLE | 0 | 0 | 0 | 17,302 | |
TC ENERGY CORP | COM | 87807B107 | 214 | 4,048 | SH | SOLE | 0 | 0 | 0 | 4,048 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 685 | 1,741 | SH | SOLE | 0 | 0 | 0 | 1,741 | |
TESLA INC | COM | 88160R101 | 1,384 | 1,552 | SH | SOLE | 0 | 0 | 0 | 1,552 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 303 | 514 | SH | SOLE | 0 | 0 | 0 | 514 | |
TRIMBLE INC | COM | 896239100 | 428 | 6,138 | SH | SOLE | 0 | 0 | 0 | 6,138 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 212 | 4,327 | SH | SOLE | 0 | 0 | 0 | 4,327 | |
UNION PAC CORP | COM | 907818108 | 1,445 | 6,364 | SH | SOLE | 0 | 0 | 0 | 6,364 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 562 | 7,290 | SH | SOLE | 0 | 0 | 0 | 7,290 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,827 | 28,797 | SH | SOLE | 0 | 0 | 0 | 28,797 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,401 | 10,145 | SH | SOLE | 0 | 0 | 0 | 10,145 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 248 | 1,152 | SH | SOLE | 0 | 0 | 0 | 1,152 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 805 | 4,287 | SH | SOLE | 0 | 0 | 0 | 4,287 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 837 | 5,088 | SH | SOLE | 0 | 0 | 0 | 5,088 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,298 | 3,438 | SH | SOLE | 0 | 0 | 0 | 3,438 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 290 | 7,053 | SH | SOLE | 0 | 0 | 0 | 7,053 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 432 | 8,468 | SH | SOLE | 0 | 0 | 0 | 8,468 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 221 | 1,443 | SH | SOLE | 0 | 0 | 0 | 1,443 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 415 | 9,665 | SH | SOLE | 0 | 0 | 0 | 9,665 | |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 782 | 8,021 | SH | SOLE | 0 | 0 | 0 | 8,021 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,989 | 27,805 | SH | SOLE | 0 | 0 | 0 | 27,805 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,197 | 3,240 | SH | SOLE | 0 | 0 | 0 | 3,240 | |
VISA INC | COM CL A | 92826C839 | 539 | 2,550 | SH | SOLE | 0 | 0 | 0 | 2,550 | |
WALMART INC | COM | 931142103 | 469 | 3,540 | SH | SOLE | 0 | 0 | 0 | 3,540 | |
WELLS FARGO CO NEW | COM | 949746101 | 300 | 6,894 | SH | SOLE | 0 | 0 | 0 | 6,894 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 420 | 14,807 | SH | SOLE | 0 | 0 | 0 | 14,807 | |
WP CAREY INC | COM | 92936U109 | 423 | 4,831 | SH | SOLE | 0 | 0 | 0 | 4,831 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 519 | 9,617 | SH | SOLE | 0 | 0 | 0 | 9,617 |