Location: Orem, UT
CIK: 0001713558 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value: $606M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 2,264,471 | $165M | 27.2% | $72.69 | $38.55 | +88.5% | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 1,595,482 | $64.6M | 10.7% | $40.49 | $35.32 | +14.6% | PORTFOLIO DEVLPD | 78463X889 |
| JPST | J P MORGAN EXCHANGE TRADED F | 932,776 | $47.27M | 7.8% | $50.68 | $50.35 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| SPMD | SPDR SERIES TRUST | 696,729 | $37.89M | 6.3% | $54.38 | $39.06 | +39.2% | PORTFOLIO S&P400 | 78464A847 |
| HELO | J P MORGAN EXCHANGE TRADED F | 589,884 | $36.91M | 6.1% | $62.58 | $54.16 | +15.5% | HEDGED EQUITY LA | 46654Q724 |
| SPSM | SPDR SERIES TRUST | 695,826 | $29.64M | 4.9% | $42.60 | $33.46 | +27.3% | PORTFOLIO S&P600 | 78468R853 |
| CLIP | GLOBAL X FDS | 246,717 | $24.78M | 4.1% | $100.42 | $100.30 | +0.1% | 1-3 MONTH T-BILL | 37960A438 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 365,188 | $17.19M | 2.8% | $47.06 | $48.31 | -2.6% | CORE PLUS BD ETF | 46641Q670 |
| VTI | VANGUARD INDEX FDS | 54,221 | $16.48M | 2.7% | $303.93 | $182.06 | +66.9% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 25,390 | $15.76M | 2.6% | $620.90 | $484.77 | +28.1% | CORE S&P500 ETF | 464287200 |
| IDEV | ISHARES TR | 142,485 | $10.83M | 1.8% | $76.04 | $59.20 | +28.5% | CORE MSCI INTL | 46435G326 |
| JBND | J P MORGAN EXCHANGE TRADED F | 176,130 | $9.439M | 1.6% | $53.59 | $53.00 | +1.1% | ACTIVE BOND ETF | 46654Q716 |
| SCHO | SCHWAB STRATEGIC TR | 382,422 | $9.323M | 1.5% | $24.38 | $24.22 | +0.7% | SHT TM US TRES | 808524862 |
| VNQ | VANGUARD INDEX FDS | 103,179 | $9.189M | 1.5% | $89.06 | $100.67 | -11.5% | REAL ESTATE ETF | 922908553 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 164,837 | $8.014M | 1.3% | $48.62 | $49.87 | -2.5% | INTL BD OPP ETF | 46641Q852 |
| SCHM | SCHWAB STRATEGIC TR | 236,356 | $6.63M | 1.1% | $28.05 | $26.32 | +6.6% | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 27,789 | $6.585M | 1.1% | $236.98 | $195.94 | +20.9% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 101,721 | $5.799M | 1.0% | $57.01 | $49.38 | +15.5% | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 49,551 | $5.456M | 0.9% | $110.10 | $57.32 | +92.1% | S&P 500 GRWT ETF | 464287309 |
| DFEM | DIMENSIONAL ETF TRUST | 175,720 | $5.215M | 0.9% | $29.68 | $26.89 | +10.4% | EMERGING MKTS CO | 25434V732 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,482 | $5.118M | 0.8% | $49.46 | $41.78 | +18.4% | FTSE EMR MKT ETF | 922042858 |
| FBND | FIDELITY MERRIMACK STR TR | 99,756 | $4.564M | 0.8% | $45.75 | $45.47 | +0.6% | TOTAL BD ETF | 316188309 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 147,533 | $4.433M | 0.7% | $30.05 | $28.56 | +5.2% | HEDGED EQUITY | 82889N764 |
| SPTM | SPDR SERIES TRUST | 57,599 | $4.314M | 0.7% | $74.89 | $35.16 | +113.0% | PORTFOLI S&P1500 | 78464A805 |
| SPEM | SPDR INDEX SHS FDS | 67,676 | $2.892M | 0.5% | $42.74 | $39.40 | +8.5% | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 12,424 | $2.549M | 0.4% | $205.17 | $110.68 | +85.0% | COM | 037833100 |
| ICSH | ISHARES TR | 48,187 | $2.444M | 0.4% | $50.71 | $50.21 | +1.0% | ULTRA SHORT DUR | 46434V878 |
| XOM | EXXON MOBIL CORP | 22,488 | $2.424M | 0.4% | $107.80 | $57.27 | +84.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 4,385 | $2.181M | 0.4% | $497.46 | $284.56 | +74.2% | COM | 594918104 |
| IJR | ISHARES TR | 19,138 | $2.092M | 0.3% | $109.29 | $73.16 | +49.4% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 28,682 | $1.779M | 0.3% | $62.02 | $59.07 | +5.0% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 2,828 | $1.607M | 0.3% | $568.11 | $516.28 | +10.0% | S&P 500 ETF SHS | 922908363 |
| SCHH | SCHWAB STRATEGIC TR | 75,618 | $1.6M | 0.3% | $21.16 | $20.70 | +2.2% | US REIT ETF | 808524847 |
| BOXX | EA SERIES TRUST | 13,475 | $1.518M | 0.3% | $112.68 | $110.78 | +1.7% | ALPHA ARCH 1-3 | 02072L565 |
| EFAV | ISHARES TR | 17,800 | $1.496M | 0.2% | $84.06 | $71.95 | +16.8% | MSCI EAFE MIN VL | 46429B689 |
| JMST | J P MORGAN EXCHANGE TRADED F | 28,016 | $1.427M | 0.2% | $50.92 | $50.74 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 29,350 | $1.36M | 0.2% | $46.32 | $45.85 | +1.0% | INCOME ETF | 46641Q159 |
| PYLD | PIMCO ETF TR | 47,628 | $1.264M | 0.2% | $26.54 | $26.17 | +1.4% | MULTISECTOR BD | 72201R585 |
| USRT | ISHARES TR | 20,523 | $1.161M | 0.2% | $56.56 | $50.93 | +11.1% | CRE U S REIT ETF | 464288521 |
| SCHA | SCHWAB STRATEGIC TR | 43,871 | $1.11M | 0.2% | $25.30 | $25.43 | -0.5% | US SML CAP ETF | 808524607 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 35,760 | $1.031M | 0.2% | $28.82 | $27.38 | +5.2% | HEDGED EQTY ETF | 31624J745 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,001 | $941K | 0.2% | $58.78 | $58.28 | +0.9% | SHORT TERM TREAS | 92206C102 |
| WMT | WALMART INC | 9,548 | $934K | 0.2% | $97.78 | $52.94 | +83.9% | COM | 931142103 |
| EFA | ISHARES TR | 9,779 | $874K | 0.1% | $89.39 | $63.76 | +40.2% | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 3,079 | $862K | 0.1% | $279.84 * | $39.28 | +78.1% | MID CAP ETF | 922908629 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,861 | $822K | 0.1% | $212.83 | $115.72 | +83.9% | SHS | 337345102 |
| VXUS | VANGUARD STAR FDS | 11,643 | $804K | 0.1% | $69.09 | $61.77 | +11.8% | VG TL INTL STK F | 921909768 |
| ABBV | ABBVIE INC | 4,250 | $789K | 0.1% | $185.63 | $100.28 | +82.2% | COM | 00287Y109 |
| TSLA | TESLA INC | 2,401 | $763K | 0.1% | $317.66 | $245.55 | +29.4% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,011 | $746K | 0.1% | $738.37 | $246.54 | +198.9% | CL A | 30303M102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 25,514 | $705K | 0.1% | $27.62 | $27.54 | +0.3% | US MULTI-SECTOR | 14020Y300 |
| IJK | ISHARES TR | 7,563 | $688K | 0.1% | $90.98 | $67.03 | +35.7% | S&P MC 400GR ETF | 464287606 |
| SCHG | SCHWAB STRATEGIC TR | 23,092 | $675K | 0.1% | $29.21 | $27.37 | +6.7% | US LCAP GR ETF | 808524300 |
| VV | VANGUARD INDEX FDS | 2,311 | $659K | 0.1% | $285.31 | $153.88 | +85.4% | LARGE CAP ETF | 922908637 |
| LLY | ELI LILLY & CO | 839 | $654K | 0.1% | $779.38 | $420.48 | +84.7% | COM | 532457108 |
| FIGB | FIDELITY MERRIMACK STR TR | 14,019 | $606K | 0.1% | $43.21 | $42.75 | +1.1% | INVESTMENT GR BD | 316188606 |
| COST | COSTCO WHSL CORP NEW | 597 | $591K | 0.1% | $990.36 | $459.07 | +115.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 2,030 | $589K | 0.1% | $289.93 | $155.35 | +84.8% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 3,503 | $554K | 0.1% | $158.01 | $98.84 | +59.8% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,020 | $549K | 0.1% | $181.72 | $101.82 | +78.5% | S&P500 EQL WGT | 46137V357 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 20,301 | $512K | 0.1% | $25.23 | $25.55 | -1.2% | INTERNATIONAL BD | 14020Y706 |
| IUSG | ISHARES TR | 3,405 | $512K | 0.1% | $150.38 | $92.62 | +62.4% | CORE S&P US GWT | 464287671 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,006 | $489K | 0.1% | $485.77 | $311.45 | +56.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 1,321 | $485K | 0.1% | $366.78 | $209.24 | +73.1% | COM | 437076102 |
| IEMG | ISHARES INC | 7,672 | $461K | 0.1% | $60.03 | $53.83 | +11.5% | CORE MSCI EMKT | 46434G103 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 233,323 | $450K | 0.1% | $1.93 | $5.11 | -62.2% | COM | 96812F102 |
| AMZN | AMAZON COM INC | 2,002 | $439K | 0.1% | $219.39 | $177.22 | +23.8% | COM | 023135106 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 4,749 | $437K | 0.1% | $92.12 | $98.57 | -6.6% | BETBULD MSCI | 46641Q738 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 18,835 | $424K | 0.1% | $22.50 | $22.57 | -0.3% | CORE PLUS INCM | 14020Y102 |
| IVE | ISHARES TR | 2,108 | $412K | 0.1% | $195.44 | $118.99 | +64.2% | S&P 500 VAL ETF | 464287408 |
| SCHF | SCHWAB STRATEGIC TR | 17,952 | $397K | 0.1% | $22.10 | $19.77 | +11.8% | INTL EQTY ETF | 808524805 |
| ETN | EATON CORP PLC | 1,035 | $369K | 0.1% | $356.99 | $280.12 | +27.1% | SHS | G29183103 |
| SCHX | SCHWAB STRATEGIC TR | 14,754 | $361K | 0.1% | $24.44 | $22.80 | +7.2% | US LRG CAP ETF | 808524201 |
| CAT | CATERPILLAR INC | 849 | $330K | 0.1% | $388.29 | $221.16 | +74.4% | COM | 149123101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,855 | $326K | 0.1% | $67.22 | $45.27 | +48.5% | ALLWRLD EX US | 922042775 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,337 | $319K | 0.1% | $136.48 | $57.74 | +136.4% | SHS | 337344105 |
| EEM | ISHARES TR | 6,553 | $316K | 0.1% | $48.24 | $41.34 | +16.7% | MSCI EMG MKT ETF | 464287234 |
| EFG | ISHARES TR | 2,723 | $305K | 0.1% | $112.00 | $101.94 | +9.9% | EAFE GRWTH ETF | 464288885 |
| AVGO | BROADCOM INC | 1,093 | $301K | 0.0% | $275.61 | $215.92 | +27.2% | COM | 11135F101 |
| SCHE | SCHWAB STRATEGIC TR | 9,795 | $295K | 0.0% | $30.14 | $27.40 | +10.0% | EMRG MKTEQ ETF | 808524706 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 10,995 | $293K | 0.0% | $26.69 | $26.87 | -0.7% | MUNICIPAL INCOME | 14020Y201 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,863 | $291K | 0.0% | $49.64 | $50.36 | -1.4% | MUNICIPAL ETF | 46641Q647 |
| VOT | VANGUARD INDEX FDS | 1,010 | $287K | 0.0% | $284.41 | $260.02 | +9.4% | MCAP GR IDXVIP | 922908538 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 11,009 | $287K | 0.0% | $26.08 | $25.77 | +1.2% | SHORT DURATION M | 14020Y607 |
| DFAS | DIMENSIONAL ETF TRUST | 4,197 | $267K | 0.0% | $63.71 | $64.31 | -0.9% | US SMALL CAP ETF | 25434V500 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,023 | $263K | 0.0% | $37.51 | $23.31 | +60.9% | NO AMER ENERGY | 33738D101 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,178 | $254K | 0.0% | $16.76 | $13.90 | +18.4% | COM | 446150104 |
| QCOM | QUALCOMM INC | 1,582 | $252K | 0.0% | $159.26 | $145.02 | +8.6% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 401 | $247K | 0.0% | $617.09 | $571.64 | +8.1% | TR UNIT | 78462F103 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 4,867 | $235K | 0.0% | $48.30 | $43.12 | +12.0% | NASDQ ARTFCIAL | 33738R720 |
| VBK | VANGUARD INDEX FDS | 847 | $234K | 0.0% | $276.83 | $257.51 | +7.5% | SML CP GRW ETF | 922908595 |
| V | VISA INC | 628 | $223K | 0.0% | $354.93 | $346.99 | +1.9% | COM CL A | 92826C839 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 4,193 | $209K | 0.0% | $49.78 | $50.69 | -1.8% | HIGH YIELD MUNI | 46654Q799 |
| FTBD | FIDELITY MERRIMACK STR TR | 4,201 | $207K | 0.0% | $49.27 | $48.59 | +1.4% | TACTICAL BOND | 316188879 |
| INTC | INTEL CORP | 9,158 | $205K | 0.0% | $22.40 | $20.72 | +8.1% | COM | 458140100 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 7,614 | $200K | 0.0% | $26.30 | $26.07 | +0.9% | CORE BOND ETF | 14020Y508 |
| GNSS | GENASYS INC | 71,224 | $123K | 0.0% | $1.73 | $3.12 | -44.6% | COM | 36872P103 |