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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 2,251,634 | $134M | 25.8% | $38.42 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 1,565,058 | $51.4M | 9.9% | $34.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| JPST | J P MORGAN EXCHANGE TRADED F | 931,809 | $46.98M | 9.1% | $50.35 | — | ULTRA SHRT ETF | 46641Q837 |
| HELO | J P MORGAN EXCHANGE TRADED F | 578,595 | $33.05M | 6.4% | $55.58 | — | HEDGED EQUITY LA | 46654Q724 |
| SPMD | SPDR SER TR | 686,382 | $31.51M | 6.1% | $38.43 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 682,022 | $24.85M | 4.8% | $32.91 | — | PORTFOLIO S&P600 | 78468R853 |
| CLIP | GLOBAL X FDS | 246,339 | $24.67M | 4.8% | $100.32 | — | 1-3 MONTH T-BILL | 37960A438 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 364,232 | $17M | 3.3% | $47.78 | — | CORE PLUS BD ETF | 46641Q670 |
| VTI | VANGUARD INDEX FDS | 54,599 | $13.52M | 2.6% | $170.27 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 24,365 | $12.34M | 2.4% | $436.41 | — | CORE S&P500 ETF | 464287200 |
| SCHO | SCHWAB STRATEGIC TR | 386,250 | $9.397M | 1.8% | $34.72 | — | SHT TM US TRES | 808524862 |
| IDEV | ISHARES TR | 138,160 | $8.573M | 1.7% | $56.23 | — | CORE MSCI INTL | 46435G326 |
| VNQ | VANGUARD INDEX FDS | 101,456 | $8.318M | 1.6% | $98.28 | — | REAL ESTATE ETF | 922908553 |
| JBND | J P MORGAN EXCHANGE TRADED F | 152,771 | $8.143M | 1.6% | $52.30 | — | ACTIVE BOND ETF | 46654Q716 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 161,611 | $7.636M | 1.5% | $49.63 | — | INTL BD OPP ETF | 46641Q852 |
| SCHM | SCHWAB STRATEGIC TR | 230,051 | $5.395M | 1.0% | $34.48 | — | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 26,935 | $5.36M | 1.0% | $175.83 | — | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 57,972 | $4.873M | 0.9% | $90.21 | — | S&P 500 GRWT ETF | 464287309 |
| FBND | FIDELITY MERRIMACK STR TR | 106,850 | $4.84M | 0.9% | $44.88 | — | TOTAL BD ETF | 316188309 |
| VEA | VANGUARD TAX-MANAGED FDS | 100,763 | $4.624M | 0.9% | $45.04 | — | VAN FTSE DEV MKT | 921943858 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 156,031 | $4.314M | 0.8% | $27.41 | — | HEDGED EQUITY | 82889N764 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,216 | $4.092M | 0.8% | $39.73 | — | FTSE EMR MKT ETF | 922042858 |
| SPTM | SPDR SER TR | 60,841 | $3.735M | 0.7% | $33.96 | — | PORTFOLI S&P1500 | 78464A805 |
| DFEM | DIMENSIONAL ETF TRUST | 154,515 | $3.679M | 0.7% | $26.39 | — | EMERGING MKTS CO | 25434V732 |
| ICSH | ISHARES TR | 51,165 | $2.585M | 0.5% | $50.26 | — | ULTRA SHORT-TERM | 46434V878 |
| SPEM | SPDR INDEX SHS FDS | 69,575 | $2.448M | 0.5% | $37.64 | — | PORTFOLIO EMG MK | 78463X509 |
| XOM | EXXON MOBIL CORP | 22,478 | $2.314M | 0.4% | $57.27 | +87.2% | COM | 30231G102 |
| AAPL | APPLE INC | 12,385 | $2.247M | 0.4% | $110.68 | +108.5% | COM | 037833100 |
| IJR | ISHARES TR | 23,801 | $2.221M | 0.4% | $75.12 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 4,384 | $1.569M | 0.3% | $284.56 | +42.4% | COM | 594918104 |
| IJH | ISHARES TR | 28,017 | $1.465M | 0.3% | $63.72 | — | CORE S&P MCP ETF | 464287507 |
| SCHH | SCHWAB STRATEGIC TR | 73,575 | $1.43M | 0.3% | $21.81 | — | US REIT ETF | 808524847 |
| EFAV | ISHARES TR | 18,470 | $1.348M | 0.3% | $72.51 | — | MSCI EAFE MIN VL | 46429B689 |
| VOO | VANGUARD INDEX FDS | 2,745 | $1.273M | 0.2% | $480.84 | — | S&P 500 ETF SHS | 922908363 |
| PYLD | PIMCO ETF TR | 47,689 | $1.236M | 0.2% | $25.92 | — | MULTISECTOR BD | 72201R585 |
| USRT | ISHARES TR | 20,545 | $1.058M | 0.2% | $48.71 | — | CRE U S REIT ETF | 464288521 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,582 | $1.032M | 0.2% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 40,093 | $1.02M | 0.2% | $25.45 | — | HEDGED EQTY ETF | 31624J745 |
| SCHA | SCHWAB STRATEGIC TR | 42,428 | $890K | 0.2% | $20.98 | — | US SML CAP ETF | 808524607 |
| WMT | WALMART INC | 9,549 | $800K | 0.2% | $52.94 | +75.6% | COM | 931142103 |
| ABBV | ABBVIE INC | 4,249 | $793K | 0.2% | $100.28 | +88.9% | COM | 00287Y109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,922 | $754K | 0.1% | $119.10 | — | SHS | 337345102 |
| VO | VANGUARD INDEX FDS | 3,086 | $717K | 0.1% | $159.75 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 9,776 | $716K | 0.1% | $53.88 | — | MSCI EAFE ETF | 464287465 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 25,987 | $691K | 0.1% | $27.32 | — | US MULTI-SECTOR | 14020Y300 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 15,018 | $682K | 0.1% | $45.40 | — | INCOME ETF | 46641Q159 |
| BOXX | EA SERIES TRUST | 5,876 | $655K | 0.1% | $109.78 | — | ALPHA ARCH 1-3 | 02072L565 |
| VXUS | VANGUARD STAR FDS | 11,643 | $651K | 0.1% | $55.89 | — | VG TL INTL STK F | 921909768 |
| IJK | ISHARES TR | 8,273 | $622K | 0.1% | $103.52 | — | S&P MC 400GR ETF | 464287606 |
| FIGB | FIDELITY MERRIMACK STR TR | 13,957 | $600K | 0.1% | $42.31 | — | INVESTMENT GR BD | 316188606 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,519 | $583K | 0.1% | $50.81 | — | ULTRA SHT MUNCPL | 46641Q654 |
| LLY | ELI LILLY & CO | 804 | $582K | 0.1% | $405.11 | +104.1% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 2,311 | $535K | 0.1% | $157.57 | — | LARGE CAP ETF | 922908637 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 20,607 | $528K | 0.1% | $25.28 | — | INTERNATIONAL BD | 14020Y706 |
| SCHG | SCHWAB STRATEGIC TR | 23,227 | $525K | 0.1% | $25.51 | — | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 1,011 | $522K | 0.1% | $246.54 | +160.9% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 571 | $518K | 0.1% | $434.86 | +123.2% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,040 | $510K | 0.1% | $311.45 | +56.1% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,008 | $469K | 0.1% | $102.83 | — | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 1,999 | $466K | 0.1% | $234.34 | +42.2% | COM | 88160R101 |
| HD | HOME DEPOT INC | 1,318 | $450K | 0.1% | $209.24 | +82.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 2,027 | $435K | 0.1% | $155.35 | +61.5% | COM | 46625H100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 19,340 | $428K | 0.1% | $22.18 | — | CORE PLUS INCM | 14020Y102 |
| IUSG | ISHARES TR | 3,580 | $413K | 0.1% | $92.10 | — | CORE S&P US GWT | 464287671 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 4,868 | $410K | 0.1% | $94.14 | — | BETBULD MSCI | 46641Q738 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,042 | $398K | 0.1% | $50.44 | — | MUNICIPAL ETF | 46641Q647 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 14,956 | $397K | 0.1% | $26.87 | — | MUNICIPAL INCOME | 14020Y201 |
| IEMG | ISHARES INC | 7,954 | $386K | 0.1% | $48.48 | — | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 2,102 | $360K | 0.1% | $122.88 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 2,002 | $351K | 0.1% | $177.22 | +22.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,546 | $346K | 0.1% | $98.84 | +28.2% | COM | 67066G104 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 12,187 | $316K | 0.1% | $25.80 | — | SHORT DURATION M | 14020Y607 |
| SCHF | SCHWAB STRATEGIC TR | 15,644 | $279K | 0.1% | $17.85 | — | INTL EQTY ETF | 808524805 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 233,323 | $273K | 0.1% | $5.11 | -57.0% | COM | 96812F102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,821 | $263K | 0.1% | $47.89 | — | ALLWRLD EX US | 922042775 |
| ETN | EATON CORP PLC | 1,035 | $261K | 0.1% | $280.12 | +10.1% | SHS | G29183103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,358 | $257K | 0.0% | $58.80 | — | SHS | 337344105 |
| EEM | ISHARES TR | 6,490 | $254K | 0.0% | $34.67 | — | MSCI EMG MKT ETF | 464287234 |
| EFG | ISHARES TR | 2,740 | $246K | 0.0% | $89.92 | — | EAFE GRWTH ETF | 464288885 |
| SCHX | SCHWAB STRATEGIC TR | 12,097 | $241K | 0.0% | $36.86 | — | US LRG CAP ETF | 808524201 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,011 | $238K | 0.0% | $22.22 | — | NO AMER ENERGY | 33738D101 |
| SCHE | SCHWAB STRATEGIC TR | 9,444 | $233K | 0.0% | $24.67 | — | EMRG MKTEQ ETF | 808524706 |
| DFAS | DIMENSIONAL ETF TRUST | 4,212 | $226K | 0.0% | $53.57 | — | US SMALL CAP ETF | 25434V500 |
| VOT | VANGUARD INDEX FDS | 1,017 | $224K | 0.0% | $220.49 | — | MCAP GR IDXVIP | 922908538 |
| CAT | CATERPILLAR INC | 760 | $213K | 0.0% | $208.32 | +68.9% | COM | 149123101 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 4,069 | $202K | 0.0% | $49.67 | — | HIGH YIELD MUNI | 46654Q799 |
| FTBD | FIDELITY MERRIMACK STR TR | 4,160 | $202K | 0.0% | $48.46 | — | TACTICAL BOND | 316188879 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,296 | $194K | 0.0% | $13.90 | +11.7% | COM | 446150104 |
| GNSS | GENASYS INC | 71,224 | $135K | 0.0% | $3.12 | -11.3% | COM | 36872P103 |