|
|
Q2 2021
Filed on Aug 12, 2021
|
150
|
$1.28 - $2.19
$192 - $329
|
|
|
|
Q2 2021
Filed on Aug 12, 2021
|
1,200
|
$52.51 - $53.35
$63K - $64K
|
|
Dfa Short Term Extended Qualit
|
Q4 2020
Filed on Feb 19, 2021
|
83,092
|
N/A
|
|
Vanguard Intermediate Term Inv
|
Q4 2020
Filed on Feb 19, 2021
|
124,555
|
N/A
|
|
Nuveen Arizona Mun Bond Fund C
|
Q4 2020
Filed on Feb 19, 2021
|
18,056
|
N/A
|
|
Metropolitan West Total Return
|
Q4 2020
Filed on Feb 19, 2021
|
19,153
|
N/A
|
|
Franklin Fed Interm T/F A
|
Q4 2020
Filed on Feb 19, 2021
|
14,072
|
N/A
|
|
Fidelity Investment Grade
|
Q4 2020
Filed on Feb 19, 2021
|
151,281
|
N/A
|
|
Fid Intermediate Bond Fund
|
Q4 2020
Filed on Feb 19, 2021
|
32,072
|
N/A
|
|
Dreyfus Bond Market I Ndex Fund
|
Q4 2020
Filed on Feb 19, 2021
|
29,005
|
N/A
|
|
Vanguard Short Term Investment
|
Q4 2020
Filed on Feb 19, 2021
|
60,176
|
N/A
|
|
Vanguard Selected Value Fund
|
Q4 2020
Filed on Feb 19, 2021
|
33,177
|
N/A
|
|
Sei Tax Managed Large Cap
|
Q4 2020
Filed on Feb 19, 2021
|
8,599
|
N/A
|
|
Sei International Equity Fund
|
Q4 2020
Filed on Feb 19, 2021
|
10,461
|
N/A
|
|
Dodge & Cox Balanced Fund
|
Q4 2020
Filed on Feb 19, 2021
|
2,998
|
N/A
|
|
Schwab Value Advantage Money F
|
Q4 2020
Filed on Feb 19, 2021
|
7,025,365
|
N/A
|
|
Schwab Value Advantage Money F
|
Q4 2020
Filed on Feb 19, 2021
|
23,624,445
|
N/A
|
|
Tiaa Cref Large Cap Growth Ind
|
Q4 2020
Filed on Feb 19, 2021
|
7,840
|
N/A
|
|
Invesco Msci Global Timber
|
Q4 2020
Filed on Feb 19, 2021
|
57,000
|
N/A
|
|
|
|
Q4 2020
Filed on Feb 19, 2021
|
12,318
|
N/A
|
|
Putnam Tax Exempt Income Cl A
|
Q4 2020
Filed on Feb 19, 2021
|
11,130
|
N/A
|
|
Dfa Selectively Hedged Global
|
Q4 2020
Filed on Feb 19, 2021
|
40,475
|
N/A
|
|
Dfa Intermediate Term Extended
|
Q4 2020
Filed on Feb 19, 2021
|
64,321
|
N/A
|
|
Fidelity Diversified Internati
|
Q4 2020
Filed on Feb 19, 2021
|
8,382
|
N/A
|
|
|
|
Q4 2020
Filed on Feb 19, 2021
|
44,701
|
N/A
|
|
|
|
Q4 2020
Filed on Feb 19, 2021
|
61,012
|
N/A
|
|
Dfa Us Targeted Value Fund
|
Q4 2020
Filed on Feb 19, 2021
|
11,940
|
N/A
|
|
|
|
Q4 2020
Filed on Feb 19, 2021
|
26,694
|
N/A
|
|
Dfa International Core Equity
|
Q4 2020
Filed on Feb 19, 2021
|
28,193
|
N/A
|
|
Personal Mini Storage St Cloud
|
Q4 2020
Filed on Feb 19, 2021
|
10,000
|
N/A
|
|
Sungold Int Holdings Corp
|
Q4 2020
Filed on Feb 19, 2021
|
10,000
|
N/A
|
|
|
|
Q4 2020
Filed on Feb 19, 2021
|
10,000
|
N/A
|
|
Fidelity International Discove
|
Q4 2020
Filed on Feb 19, 2021
|
10,240
|
N/A
|
|
Fidelity Low Price Stock Ad
|
Q4 2020
Filed on Feb 19, 2021
|
19,862
|
N/A
|
|
Fidelity Small Cap Growth
|
Q4 2020
Filed on Feb 19, 2021
|
18,342
|
N/A
|
|
|
|
Q4 2020
Filed on Feb 19, 2021
|
23,012
|
N/A
|
|
Vanguard Total International S
|
Q4 2020
Filed on Feb 19, 2021
|
2,083
|
N/A
|
|
Vanguard Specialized Dividend
|
Q4 2020
Filed on Feb 19, 2021
|
10,022
|
N/A
|
|
Vanguard Mid Cap Index Fund In
|
Q4 2020
Filed on Feb 19, 2021
|
4,928
|
N/A
|
|
|
|
Q4 2020
Filed on Feb 19, 2021
|
5,900
|
N/A
|
|
Tax Free Fund For Utah Class A
|
Q4 2020
Filed on Feb 19, 2021
|
14,820
|
N/A
|
|
Schwab Total Stock Market Inde
|
Q4 2020
Filed on Feb 19, 2021
|
5,315
|
N/A
|
|
Oakmark International Fund
|
Q4 2020
Filed on Feb 19, 2021
|
18,095
|
N/A
|
|
|
|
Q4 2020
Filed on Feb 19, 2021
|
10,386
|
N/A
|
|
Berkshire Hathaway Inc. Class
|
Q4 2020
Filed on Feb 19, 2021
|
100
|
N/A
|
|
Ubs Select Government Investor
|
Q4 2020
Filed on Feb 19, 2021
|
1,987,597
|
N/A
|
|
Schwab Government Money Fund I
|
Q4 2020
Filed on Feb 19, 2021
|
198,626
|
N/A
|
|
Schwab Treasury Obligations Mo
|
Q4 2020
Filed on Feb 19, 2021
|
160,000
|
N/A
|
|
Federated Govt Obligations Fd
|
Q4 2020
Filed on Feb 19, 2021
|
429,000
|
N/A
|
|
|
|
Q4 2020
Filed on Feb 19, 2021
|
250,000
|
$0.16 - $0.28
$40K - $70K
|
|
