Location: Orem, UT
CIK: 0001713558 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $518M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 2,251,634 | $134M | 25.8% | $59.33 * | $38.55 | +70.6% | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 1,565,058 | $51.4M | 9.9% | $32.84 * | $35.26 | +3.3% | PORTFOLIO DEVLPD | 78463X889 |
| JPST | J P MORGAN EXCHANGE TRADED F | 931,809 | $46.98M | 9.1% | $50.42 | $50.35 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| HELO | J P MORGAN EXCHANGE TRADED F | 578,595 | $33.05M | 6.4% | $57.12 * | $54.04 | +10.4% | HEDGED EQUITY LA | 46654Q724 |
| SPMD | SPDR SER TR | 686,382 | $31.51M | 6.1% | $45.91 * | $38.87 | +31.7% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 682,022 | $24.85M | 4.8% | $36.43 * | $33.33 | +22.3% | PORTFOLIO S&P600 | 78468R853 |
| CLIP | GLOBAL X FDS | 246,339 | $24.67M | 4.8% | $100.14 | $100.30 | +0.1% | 1-3 MONTH T-BILL | 37960A438 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 364,232 | $17M | 3.3% | $46.66 | $48.31 | -2.6% | CORE PLUS BD ETF | 46641Q670 |
| VTI | VANGUARD INDEX FDS | 54,599 | $13.52M | 2.6% | $247.66 * | $182.06 | +51.0% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 24,365 | $12.34M | 2.4% | $506.39 * | $481.01 | +16.8% | CORE S&P500 ETF | 464287200 |
| SCHO | SCHWAB STRATEGIC TR | 386,250 | $9.397M | 1.8% | $24.33 | $24.22 | +0.5% | SHT TM US TRES | 808524862 |
| IDEV | ISHARES TR | 138,160 | $8.573M | 1.7% | $62.05 * | $58.79 | +17.2% | CORE MSCI INTL | 46435G326 |
| VNQ | VANGUARD INDEX FDS | 101,456 | $8.318M | 1.6% | $81.99 * | $100.88 | -10.3% | REAL ESTATE ETF | 922908553 |
| JBND | J P MORGAN EXCHANGE TRADED F | 152,771 | $8.143M | 1.6% | $53.31 | $53.01 | +1.0% | ACTIVE BOND ETF | 46654Q716 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 161,611 | $7.636M | 1.5% | $47.25 | $49.91 | -4.1% | INTL BD OPP ETF | 46641Q852 |
| SCHM | SCHWAB STRATEGIC TR | 230,051 | $5.395M | 1.0% | $23.45 * | $26.32 | -0.4% | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 26,935 | $5.36M | 1.0% | $198.98 * | $195.08 | +13.7% | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 57,972 | $4.873M | 0.9% | $84.05 * | $57.32 | +61.9% | S&P 500 GRWT ETF | 464287309 |
| FBND | FIDELITY MERRIMACK STR TR | 106,850 | $4.84M | 0.9% | $45.30 | $45.47 | +0.4% | TOTAL BD ETF | 316188309 |
| VEA | VANGUARD TAX-MANAGED FDS | 100,763 | $4.624M | 0.9% | $45.89 * | $49.38 | +2.9% | VAN FTSE DEV MKT | 921943858 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 156,031 | $4.314M | 0.8% | $27.65 * | $28.56 | +0.0% | HEDGED EQUITY | 82889N764 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,216 | $4.092M | 0.8% | $40.43 * | $41.68 | +8.6% | FTSE EMR MKT ETF | 922042858 |
| SPTM | SPDR SER TR | 60,841 | $3.735M | 0.7% | $61.39 * | $35.16 | +93.4% | PORTFOLI S&P1500 | 78464A805 |
| DFEM | DIMENSIONAL ETF TRUST | 154,515 | $3.679M | 0.7% | $23.81 * | $26.80 | -1.3% | EMERGING MKTS CO | 25434V732 |
| ICSH | ISHARES TR | 51,165 | $2.585M | 0.5% | $50.53 | $50.21 | +1.0% | ULTRA SHORT-TERM | 46434V878 |
| SPEM | SPDR INDEX SHS FDS | 69,575 | $2.448M | 0.5% | $35.18 * | $39.40 | -0.1% | PORTFOLIO EMG MK | 78463X509 |
| XOM | EXXON MOBIL CORP | 22,478 | $2.314M | 0.4% | $102.94 * | $57.27 | +102.1% | COM | 30231G102 |
| AAPL | APPLE INC | 12,385 | $2.247M | 0.4% | $181.47 * | $110.68 | +100.0% | COM | 037833100 |
| IJR | ISHARES TR | 23,801 | $2.221M | 0.4% | $93.33 * | $73.16 | +42.9% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 4,384 | $1.569M | 0.3% | $357.87 * | $284.56 | +31.2% | COM | 594918104 |
| IJH | ISHARES TR | 28,017 | $1.465M | 0.3% | $52.30 * | $59.07 | -1.2% | CORE S&P MCP ETF | 464287507 |
| SCHH | SCHWAB STRATEGIC TR | 73,575 | $1.43M | 0.3% | $19.43 * | $20.69 | +4.0% | US REIT ETF | 808524847 |
| EFAV | ISHARES TR | 18,470 | $1.348M | 0.3% | $73.00 * | $71.95 | +8.3% | MSCI EAFE MIN VL | 46429B689 |
| VOO | VANGUARD INDEX FDS | 2,745 | $1.273M | 0.2% | $463.63 * | $516.00 | -0.4% | S&P 500 ETF SHS | 922908363 |
| PYLD | PIMCO ETF TR | 47,689 | $1.236M | 0.2% | $25.92 | $26.17 | +0.7% | MULTISECTOR BD | 72201R585 |
| USRT | ISHARES TR | 20,545 | $1.058M | 0.2% | $51.50 * | $50.93 | +13.1% | CRE U S REIT ETF | 464288521 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,582 | $1.032M | 0.2% | $58.70 | $58.28 | +0.7% | SHORT TERM TREAS | 92206C102 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 40,093 | $1.02M | 0.2% | $25.45 * | $27.38 | -3.7% | HEDGED EQTY ETF | 31624J745 |
| SCHA | SCHWAB STRATEGIC TR | 42,428 | $890K | 0.2% | $20.98 * | $25.49 | -8.1% | US SML CAP ETF | 808524607 |
| WMT | WALMART INC | 9,549 | $800K | 0.2% | $83.83 * | $52.94 | +64.7% | COM | 931142103 |
| ABBV | ABBVIE INC | 4,249 | $793K | 0.2% | $186.57 * | $100.28 | +103.8% | COM | 00287Y109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,922 | $754K | 0.1% | $153.22 * | $115.72 | +50.0% | SHS | 337345102 |
| VO | VANGUARD INDEX FDS | 3,086 | $717K | 0.1% | $232.36 * | $39.28 | +64.6% | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 9,776 | $716K | 0.1% | $73.21 * | $63.76 | +28.2% | MSCI EAFE ETF | 464287465 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 25,987 | $691K | 0.1% | $26.58 * | $27.54 | -0.9% | US MULTI-SECTOR | 14020Y300 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 15,018 | $682K | 0.1% | $45.40 | $45.88 | +0.4% | INCOME ETF | 46641Q159 |
| BOXX | EA SERIES TRUST | 5,876 | $655K | 0.1% | $111.53 | $109.10 | +2.2% | ALPHA ARCH 1-3 | 02072L565 |
| VXUS | VANGUARD STAR FDS | 11,643 | $651K | 0.1% | $55.89 * | $61.77 | +0.5% | VG TL INTL STK F | 921909768 |
| IJK | ISHARES TR | 8,273 | $622K | 0.1% | $75.21 * | $67.03 | +24.2% | S&P MC 400GR ETF | 464287606 |
| FIGB | FIDELITY MERRIMACK STR TR | 13,957 | $600K | 0.1% | $43.00 | $42.75 | +0.6% | INVESTMENT GR BD | 316188606 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,519 | $583K | 0.1% | $50.62 | $50.73 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| LLY | ELI LILLY & CO | 804 | $582K | 0.1% | $724.04 * | $405.11 | +102.7% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 2,311 | $535K | 0.1% | $231.65 * | $153.88 | +67.0% | LARGE CAP ETF | 922908637 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 20,607 | $528K | 0.1% | $25.62 | $25.55 | -0.6% | INTERNATIONAL BD | 14020Y706 |
| SCHG | SCHWAB STRATEGIC TR | 23,227 | $525K | 0.1% | $22.60 * | $27.37 | -8.5% | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 1,011 | $522K | 0.1% | $516.13 * | $246.54 | +133.2% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 571 | $518K | 0.1% | $907.66 * | $434.86 | +116.6% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,040 | $510K | 0.1% | $490.38 * | $311.45 | +71.0% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,008 | $469K | 0.1% | $155.85 * | $101.82 | +70.1% | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 1,999 | $466K | 0.1% | $233.29 * | $234.34 | +10.6% | COM | 88160R101 |
| HD | HOME DEPOT INC | 1,318 | $450K | 0.1% | $341.53 * | $209.24 | +72.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 2,027 | $435K | 0.1% | $214.45 * | $155.35 | +55.4% | COM | 46625H100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 19,340 | $428K | 0.1% | $22.14 | $22.57 | -0.5% | CORE PLUS INCM | 14020Y102 |
| IUSG | ISHARES TR | 3,580 | $413K | 0.1% | $115.28 * | $92.62 | +37.2% | CORE S&P US GWT | 464287671 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 4,868 | $410K | 0.1% | $84.16 * | $98.57 | -4.6% | BETBULD MSCI | 46641Q738 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,042 | $398K | 0.1% | $49.54 | $50.36 | -0.7% | MUNICIPAL ETF | 46641Q647 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 14,956 | $397K | 0.1% | $26.57 | $26.87 | -0.2% | MUNICIPAL INCOME | 14020Y201 |
| IEMG | ISHARES INC | 7,954 | $386K | 0.1% | $48.48 * | $53.83 | +0.3% | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 2,102 | $360K | 0.1% | $171.23 * | $118.99 | +60.2% | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 2,002 | $351K | 0.1% | $175.26 * | $177.22 | +7.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,546 | $346K | 0.1% | $97.65 * | $98.84 | +9.6% | COM | 67066G104 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 12,187 | $316K | 0.1% | $25.90 | $25.77 | +0.9% | SHORT DURATION M | 14020Y607 |
| SCHF | SCHWAB STRATEGIC TR | 15,644 | $279K | 0.1% | $17.85 * | $19.62 | +0.8% | INTL EQTY ETF | 808524805 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 233,323 | $273K | 0.1% | $1.17 | $5.11 | -77.9% | COM | 96812F102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,821 | $263K | 0.1% | $54.58 * | $45.27 | +34.0% | ALLWRLD EX US | 922042775 |
| ETN | EATON CORP PLC | 1,035 | $261K | 0.1% | $252.45 * | $280.12 | -3.6% | SHS | G29183103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,358 | $257K | 0.0% | $109.15 * | $57.74 | +109.5% | SHS | 337344105 |
| EEM | ISHARES TR | 6,490 | $254K | 0.0% | $39.07 * | $41.34 | +5.7% | MSCI EMG MKT ETF | 464287234 |
| EFG | ISHARES TR | 2,740 | $246K | 0.0% | $89.92 * | $101.94 | -1.9% | EAFE GRWTH ETF | 464288885 |
| SCHX | SCHWAB STRATEGIC TR | 12,097 | $241K | 0.0% | $19.89 * | $22.84 | -3.3% | US LRG CAP ETF | 808524201 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,011 | $238K | 0.0% | $33.95 * | $23.31 | +60.8% | NO AMER ENERGY | 33738D101 |
| SCHE | SCHWAB STRATEGIC TR | 9,444 | $233K | 0.0% | $24.67 * | $27.37 | +0.7% | EMRG MKTEQ ETF | 808524706 |
| DFAS | DIMENSIONAL ETF TRUST | 4,212 | $226K | 0.0% | $53.57 * | $64.31 | -7.1% | US SMALL CAP ETF | 25434V500 |
| VOT | VANGUARD INDEX FDS | 1,017 | $224K | 0.0% | $220.49 * | $260.02 | -5.9% | MCAP GR IDXVIP | 922908538 |
| CAT | CATERPILLAR INC | 760 | $213K | 0.0% | $280.12 * | $208.32 | +56.5% | COM | 149123101 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 4,069 | $202K | 0.0% | $49.67 | $50.72 | -0.5% | HIGH YIELD MUNI | 46654Q799 |
| FTBD | FIDELITY MERRIMACK STR TR | 4,160 | $202K | 0.0% | $48.46 | $48.59 | +0.6% | TACTICAL BOND | 316188879 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,296 | $194K | 0.0% | $12.71 * | $13.90 | +5.0% | COM | 446150104 |
| GNSS | GENASYS INC | 71,224 | $135K | 0.0% | $1.90 * | $3.12 | -27.3% | COM | 36872P103 |