|
|
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 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
|
10,386
|
N/A
|
|
|
|
Q4 2020
Filed on Feb 19, 2021
|
44,701
|
N/A
|
|
|
|
Q4 2020
Filed on Feb 19, 2021
|
23,012
|
N/A
|
|
Vanguard Specialized Dividend
|
Q4 2020
Filed on Feb 19, 2021
|
10,022
|
N/A
|
|
Vanguard Selected Value Fund
|
Q4 2020
Filed on Feb 19, 2021
|
33,177
|
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
|
|
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
|
|
Vanguard Wellesley Inc. Fund
|
Q4 2020
Filed on Feb 19, 2021
|
8,256
|
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
|
|
|
|
Q4 2020
Filed on Feb 19, 2021
|
47,000
|
$1.7 - $2.86
$79.9K - $134K
|
|
|
|
Q4 2020
Filed on Feb 19, 2021
|
29,400
|
$8.0 - $11.25
$235K - $331K
|
|
|
|
Q4 2020
Filed on Feb 19, 2021
|
12,966
|
N/A
|
|
Cbl & Associates Properties
|
Q4 2020
Filed on Feb 19, 2021
|
17,000
|
N/A
|
|
Federated Prime Cash Obligatio
|
Q4 2020
Filed on Feb 19, 2021
|
55,684
|
N/A
|
|
|
|
Q4 2020
Filed on Feb 19, 2021
|
22,744
|
N/A
|
|
Schwab Government Money Fund I
|
Q4 2020
Filed on Feb 19, 2021
|
198,626
|
N/A
|
|
|
|
Q4 2020
Filed on Feb 19, 2021
|
10,396
|
N/A
|
|
Inventrust Properties Corp Com
|
Q4 2020
Filed on Feb 19, 2021
|
10,396
|
N/A
|
|
|
|
Q4 2020
Filed on Feb 19, 2021
|
1,107,517
|
N/A
|
|
|
|
Q4 2020
Filed on Feb 19, 2021
|
685,533
|
N/A
|
|
Schwab U.S. Treasury Money Fun
|
Q4 2020
Filed on Feb 19, 2021
|
18,761,014
|
N/A
|
|
Fidelity Mmkt Premium Class
|
Q4 2020
Filed on Feb 19, 2021
|
790,180
|
N/A
|
|
Fidelity Government Money Mark
|
Q4 2020
Filed on Feb 19, 2021
|
600,000
|
N/A
|
|
|
|
Q4 2020
Filed on Feb 19, 2021
|
10,754
|
$10.66 - $16.07
$115K - $173K
|
|
|
|
Q4 2020
Filed on Feb 19, 2021
|
1,365
|
$33.81 - $41.2
$46.2K - $56.2K
|
|
Schwab Treasury Obligations Mo
|
Q4 2020
Filed on Feb 19, 2021
|
160,000
|
N/A
|
|
Blackrock Health Sciences Oppo
|
Q4 2020
Filed on Feb 19, 2021
|
3,143
|
N/A
|
|
|
|
Q4 2020
Filed on Feb 19, 2021
|
135,000
|
$1.84 - $3.0
$248K - $405K
|
|
|
|
Q4 2020
Filed on Feb 19, 2021
|
13,970
|
N/A
|
|
Tiaa Cref S&P500 Idx Fd Inst
|
Q4 2020
Filed on Feb 19, 2021
|
25,424
|
N/A
|
|
Fidelity Select Technology Por
|
Q4 2020
Filed on Feb 19, 2021
|
20,864
|
N/A
|
|
|
|
Q4 2020
Filed on Feb 19, 2021
|
6,303
|
$67.23 - $80.83
$424K - $509K
|
|
|
|
Q4 2020
Filed on Feb 19, 2021
|
7,588
|
N/A
|
|
Vanguard Short Term Investment
|
Q4 2020
Filed on Feb 19, 2021
|
39,112
|
N/A
|
|
Fidelity Institutional Mm Fds
|
Q4 2020
Filed on Feb 19, 2021
|
1,500,000
|
N/A
|
|
