Location: Orem, UT
CIK: 0001713558 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $555M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 2,366,964 | $165M | 29.7% | $69.63 | $38.55 | +78.8% | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 1,576,858 | $54.04M | 9.7% | $34.27 | $35.26 | -3.2% | PORTFOLIO DEVLPD | 78463X889 |
| JPST | J P MORGAN EXCHANGE TRADED F | 948,344 | $47.8M | 8.6% | $50.40 | $50.35 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| HELO | J P MORGAN EXCHANGE TRADED F | 598,273 | $37.33M | 6.7% | $62.40 | $54.04 | +14.8% | HEDGED EQUITY LA | 46654Q724 |
| SPMD | SPDR SER TR | 672,749 | $37.15M | 6.7% | $55.22 | $38.56 | +41.8% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 682,080 | $30.96M | 5.6% | $45.39 | $33.33 | +34.8% | PORTFOLIO S&P600 | 78468R853 |
| CLIP | GLOBAL X FDS | 192,684 | $19.3M | 3.5% | $100.14 | $100.31 | -0.2% | 1-3 MONTH T-BILL | 37960A438 |
| VTI | VANGUARD INDEX FDS | 56,693 | $16.61M | 3.0% | $293.06 | $182.06 | +59.2% | TOTAL STK MKT | 922908769 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 338,195 | $15.56M | 2.8% | $46.02 | $48.45 | -4.9% | CORE PLUS BD ETF | 46641Q670 |
| IDEV | ISHARES TR | 178,964 | $11.57M | 2.1% | $64.63 | $58.79 | +9.7% | CORE MSCI INTL | 46435G326 |
| VNQ | VANGUARD INDEX FDS | 101,606 | $9.089M | 1.6% | $89.45 | $100.88 | -11.7% | REAL ESTATE ETF | 922908553 |
| SCHO | SCHWAB STRATEGIC TR | 367,063 | $8.861M | 1.6% | $24.14 | $24.22 | -0.7% | SHT TM US TRES | 808524862 |
| JBND | J P MORGAN EXCHANGE TRADED F | 146,586 | $7.653M | 1.4% | $52.21 | $53.02 | -1.4% | ACTIVE BOND ETF | 46654Q716 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 157,230 | $7.451M | 1.3% | $47.39 | $49.97 | -5.4% | INTL BD OPP ETF | 46641Q852 |
| IVV | ISHARES TR | 10,560 | $6.279M | 1.1% | $594.59 | $337.87 | +74.2% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 56,483 | $5.833M | 1.1% | $103.27 | $56.18 | +80.7% | S&P 500 GRWT ETF | 464287309 |
| SCHM | SCHWAB STRATEGIC TR | 184,067 | $5.161M | 0.9% | $28.04 | $25.93 | +6.9% | US MID-CAP ETF | 808524508 |
| FBND | FIDELITY MERRIMACK STR TR | 112,366 | $5.042M | 0.9% | $44.87 | $45.47 | -1.3% | TOTAL BD ETF | 316188309 |
| SPTM | SPDR SER TR | 63,515 | $4.583M | 0.8% | $72.15 | $35.16 | +103.1% | PORTFOLI S&P1500 | 78464A805 |
| VB | VANGUARD INDEX FDS | 18,754 | $4.567M | 0.8% | $243.50 | $176.00 | +36.5% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,956 | $3.353M | 0.6% | $44.14 | $40.57 | +8.5% | FTSE EMR MKT ETF | 922042858 |
| DFEM | DIMENSIONAL ETF TRUST | 122,665 | $3.222M | 0.6% | $26.27 | $26.86 | -2.5% | EMERGING MKTS CO | 25434V732 |
| AAPL | APPLE INC | 12,757 | $3.104M | 0.6% | $243.35 * | $110.68 | +125.2% | COM | 037833100 |
| ICSH | ISHARES TR | 53,544 | $2.702M | 0.5% | $50.47 | $50.21 | +0.4% | ULTRA SHORT-TERM | 46434V878 |
| IJR | ISHARES TR | 22,667 | $2.635M | 0.5% | $116.23 | $71.17 | +61.9% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 22,522 | $2.429M | 0.4% | $107.86 * | $57.27 | +81.2% | COM | 30231G102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 88,813 | $2.421M | 0.4% | $27.26 | $27.54 | -0.9% | US MULTI-SECTOR | 14020Y300 |
| SPEM | SPDR INDEX SHS FDS | 59,311 | $2.282M | 0.4% | $38.47 | $39.43 | -2.7% | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 4,336 | $1.835M | 0.3% | $423.31 | $283.23 | +47.7% | COM | 594918104 |
| SCHH | SCHWAB STRATEGIC TR | 81,134 | $1.714M | 0.3% | $21.12 | $20.69 | +1.8% | US REIT ETF | 808524847 |
| VTV | VANGUARD INDEX FDS | 9,549 | $1.627M | 0.3% | $170.36 | $136.74 | +23.8% | VALUE ETF | 922908744 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 53,619 | $1.594M | 0.3% | $29.72 | $26.56 | +11.0% | HEDGED EQUITY | 82889N764 |
| EFAV | ISHARES TR | 18,631 | $1.317M | 0.2% | $70.70 | $71.95 | -1.7% | MSCI EAFE MIN VL | 46429B689 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,888 | $1.04M | 0.2% | $58.16 | $58.28 | -0.2% | SHORT TERM TREAS | 92206C102 |
| WMT | WALMART INC | 9,918 | $900K | 0.2% | $90.78 | $52.94 | +69.1% | COM | 931142103 |
| USRT | ISHARES TR | 14,867 | $856K | 0.2% | $57.55 | $48.26 | +18.7% | CRE U S REIT ETF | 464288521 |
| META | META PLATFORMS INC | 1,410 | $853K | 0.2% | $604.64 * | $246.54 | +136.7% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 3,171 | $847K | 0.2% | $267.05 * | $39.28 | +68.1% | MID CAP ETF | 922908629 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,380 | $845K | 0.2% | $192.84 * | $106.27 | +77.2% | SHS | 337345102 |
| TSLA | TESLA INC | 2,010 | $825K | 0.1% | $410.44 | $234.34 | +72.3% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,914 | $764K | 0.1% | $48.00 | $42.86 | +11.6% | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 10,012 | $758K | 0.1% | $75.68 | $63.76 | +18.6% | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 4,164 | $755K | 0.1% | $181.21 * | $98.46 | +74.4% | COM | 00287Y109 |
| IJK | ISHARES TR | 7,771 | $717K | 0.1% | $92.27 | $65.54 | +38.7% | S&P MC 400GR ETF | 464287606 |
| VV | VANGUARD INDEX FDS | 2,416 | $659K | 0.1% | $272.67 | $153.88 | +75.3% | LARGE CAP ETF | 922908637 |
| FIGB | FIDELITY MERRIMACK STR TR | 15,570 | $658K | 0.1% | $42.24 | $42.75 | -1.0% | INVESTMENT GR BD | 316188606 |
| VOO | VANGUARD INDEX FDS | 1,189 | $647K | 0.1% | $544.25 | $483.82 | +11.4% | S&P 500 ETF SHS | 922908363 |
| BOXX | EA SERIES TRUST | 5,815 | $642K | 0.1% | $110.35 | $109.08 | +1.1% | ALPHA ARCH 1-3 | 02072L565 |
| LLY | ELI LILLY & CO | 803 | $628K | 0.1% | $782.00 * | $405.11 | +89.2% | COM | 532457108 |
| IJH | ISHARES TR | 9,166 | $577K | 0.1% | $62.91 | $52.85 | +17.9% | CORE S&P MCP ETF | 464287507 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,922 | $554K | 0.1% | $50.72 | $50.72 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 21,069 | $533K | 0.1% | $25.28 | $25.55 | -1.1% | INTERNATIONAL BD | 14020Y706 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,993 | $528K | 0.1% | $176.34 | $101.82 | +72.1% | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 3,558 | $514K | 0.1% | $144.48 * | $98.84 | +35.8% | COM | 67066G104 |
| HD | HOME DEPOT INC | 1,315 | $512K | 0.1% | $389.12 * | $209.24 | +81.4% | COM | 437076102 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 233,323 | $490K | 0.1% | $2.10 | $5.11 | -58.3% | COM | 96812F102 |
| IUSG | ISHARES TR | 3,394 | $481K | 0.1% | $141.59 | $90.12 | +54.6% | CORE S&P US GWT | 464287671 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 5,098 | $480K | 0.1% | $94.14 | $98.57 | -5.0% | BETBULD MSCI | 46641Q738 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,040 | $472K | 0.1% | $453.56 | $311.45 | +45.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 1,891 | $460K | 0.1% | $243.25 * | $148.48 | +58.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,002 | $449K | 0.1% | $224.19 * | $177.22 | +23.8% | COM | 023135106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 19,152 | $425K | 0.1% | $22.18 | $22.57 | -1.6% | CORE PLUS INCM | 14020Y102 |
| COST | COSTCO WHSL CORP NEW | 445 | $408K | 0.1% | $917.09 | $283.18 | +221.9% | COM | 22160K105 |
| IVE | ISHARES TR | 2,109 | $404K | 0.1% | $191.49 | $118.99 | +60.4% | S&P 500 VAL ETF | 464287408 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,844 | $394K | 0.1% | $50.22 | $50.36 | -0.4% | MUNICIPAL ETF | 46641Q647 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 14,593 | $393K | 0.1% | $26.96 | $26.87 | +0.2% | MUNICIPAL INCOME | 14020Y201 |
| ETN | EATON CORP PLC | 1,035 | $355K | 0.1% | $342.58 * | $280.12 | +17.3% | SHS | G29183103 |
| SCHG | SCHWAB STRATEGIC TR | 11,801 | $334K | 0.1% | $28.32 | $27.35 | +1.9% | US LCAP GR ETF | 808524300 |
| SPYV | SPDR SER TR | 6,340 | $325K | 0.1% | $51.29 | $39.92 | +28.1% | PRTFLO S&P500 VL | 78464A508 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 11,773 | $306K | 0.1% | $26.00 | $25.76 | +0.8% | SHORT DURATION M | 14020Y607 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,393 | $304K | 0.1% | $126.86 | $57.74 | +116.4% | SHS | 337344105 |
| CAT | CATERPILLAR INC | 792 | $288K | 0.1% | $363.74 | $208.32 | +71.5% | COM | 149123101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,853 | $283K | 0.1% | $36.08 | $23.31 | +52.9% | NO AMER ENERGY | 33738D101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,806 | $277K | 0.0% | $57.57 | $45.27 | +26.8% | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 6,490 | $274K | 0.0% | $42.15 | $41.34 | +1.2% | MSCI EMG MKT ETF | 464287234 |
| SCHX | SCHWAB STRATEGIC TR | 11,384 | $267K | 0.0% | $23.45 | $22.81 | +1.6% | US LRG CAP ETF | 808524201 |
| AVGO | BROADCOM INC | 1,088 | $253K | 0.0% | $232.56 | $147.28 | +56.0% | COM | 11135F101 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,187 | $250K | 0.0% | $16.45 * | $13.90 | +12.7% | COM | 446150104 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 4,867 | $223K | 0.0% | $45.83 | $42.14 | +6.9% | NASDQ ARTFCIAL | 33738R720 |
| SPY | SPDR S&P 500 ETF TR | 375 | $222K | 0.0% | $592.15 | $552.93 | +6.0% | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 1,382 | $218K | 0.0% | $157.78 * | $159.52 | -5.8% | COM | 747525103 |
| PEP | PEPSICO INC | 1,395 | $209K | 0.0% | $149.65 * | $162.00 | -9.7% | COM | 713448108 |
| GNSS | GENASYS INC | 71,224 | $201K | 0.0% | $2.82 * | $3.12 | -16.8% | COM | 36872P103 |