Location: Orem, UT
CIK: 0001713558 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 2,001,845 | $112M | 32.2% | $35.43 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 1,086,491 | $39.63M | 11.4% | $35.71 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR SER TR | 494,976 | $24.62M | 7.1% | $34.71 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 519,180 | $23.2M | 6.7% | $30.74 | — | PORTFOLIO S&P600 | 78468R853 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 456,501 | $23.04M | 6.6% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 325,683 | $17.33M | 5.0% | $53.49 | — | TCW OPPORTUNIS | 33740F805 |
| VNQ | VANGUARD INDEX FDS | 107,240 | $12.44M | 3.6% | $102.16 | — | REAL ESTATE ETF | 922908553 |
| SPTM | SPDR SER TR | 198,007 | $11.57M | 3.3% | $33.96 | — | PORTFOLI S&P1500 | 78464A805 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 155,356 | $7.867M | 2.3% | $50.41 | — | INTL BD OPP ETF | 46641Q852 |
| VTI | VANGUARD INDEX FDS | 32,461 | $7.837M | 2.3% | $146.12 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 20,534 | $6.906M | 2.0% | $265.72 | +17.9% | COM | 594918104 |
| EFAV | ISHARES TR | 73,686 | $5.657M | 1.6% | $72.43 | — | MSCI EAFE MIN VL | 46429B689 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 108,438 | $5.614M | 1.6% | $49.85 | — | HIGH YLD RESRCH | 46641Q878 |
| IVV | ISHARES TR | 11,428 | $5.451M | 1.6% | $268.85 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 61,523 | $5.148M | 1.5% | $90.72 | — | S&P 500 GRWT ETF | 464287309 |
| USRT | ISHARES TR | 42,954 | $2.903M | 0.8% | $47.49 | — | CRE U S REIT ETF | 464288521 |
| SPYV | SPDR SER TR | 61,562 | $2.586M | 0.7% | $39.51 | — | PRTFLO S&P500 VL | 78464A508 |
| IJR | ISHARES TR | 22,389 | $2.564M | 0.7% | $73.26 | — | CORE S&P SCP ETF | 464287804 |
| IDEV | ISHARES TR | 37,639 | $2.543M | 0.7% | $49.61 | — | CORE MSCI INTL | 46435G326 |
| AAPL | APPLE INC | 14,122 | $2.508M | 0.7% | $95.38 | +62.2% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 28,233 | $2.271M | 0.7% | $49.09 | — | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 9,788 | $2.212M | 0.6% | $143.85 | — | SMALL CP ETF | 922908751 |
| SPEM | SPDR INDEX SHS FDS | 38,797 | $1.61M | 0.5% | $38.46 | — | PORTFOLIO EMG MK | 78463X509 |
| XOM | EXXON MOBIL CORP | 21,023 | $1.286M | 0.4% | $53.90 | 0.0% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 4,340 | $1.106M | 0.3% | $155.67 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 2,404 | $998K | 0.3% | $196.46 | +74.7% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,948 | $937K | 0.3% | $43.11 | — | FTSE EMR MKT ETF | 922042858 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 34,770 | $868K | 0.3% | $22.22 | — | NO AMER ENERGY | 33738D101 |
| EFA | ISHARES TR | 10,200 | $803K | 0.2% | $53.88 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 1,408 | $799K | 0.2% | $220.99 | +120.9% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 1,715 | $749K | 0.2% | $393.78 | — | S&P 500 ETF SHS | 922908363 |
| SCHH | SCHWAB STRATEGIC TR | 13,864 | $731K | 0.2% | $34.69 | — | US REIT ETF | 808524847 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,121 | $722K | 0.2% | $109.11 | — | SHS | 337345102 |
| AMZN | AMAZON COM INC | 216 | $720K | 0.2% | $91.04 | +88.0% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,281 | $697K | 0.2% | $102.32 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 2,316 | $656K | 0.2% | $190.94 | — | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 2,832 | $626K | 0.2% | $150.14 | — | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC | 581 | $614K | 0.2% | $121.42 | +176.2% | COM | 88160R101 |
| IJK | ISHARES TR | 6,808 | $580K | 0.2% | $108.76 | — | S&P MC 400GR ETF | 464287606 |
| ABBV | ABBVIE INC | 4,224 | $572K | 0.2% | $89.95 | +13.1% | COM | 00287Y109 |
| WMT | WALMART INC | 3,804 | $550K | 0.2% | $45.24 | -0.2% | COM | 931142103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,867 | $458K | 0.1% | $57.95 | — | SHS | 337344105 |
| IVE | ISHARES TR | 2,761 | $432K | 0.1% | $113.77 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,058 | $411K | 0.1% | $43.49 | — | FTSE DEV MKT ETF | 921943858 |
| IUSG | ISHARES TR | 3,413 | $395K | 0.1% | $90.83 | — | CORE S&P US GWT | 464287671 |
| DIS | DISNEY WALT CO | 2,248 | $348K | 0.1% | $157.79 | 0.0% | COM | 254687106 |
| EEM | ISHARES TR | 6,850 | $335K | 0.1% | $34.55 | — | MSCI EMG MKT ETF | 464287234 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,442 | $320K | 0.1% | $27.71 | — | SHS | 33734H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,055 | $315K | 0.1% | $286.41 | 0.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 895 | $301K | 0.1% | $278.35 | +18.4% | CL A | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,755 | $291K | 0.1% | $47.53 | — | ALLWRLD EX US | 922042775 |
| ABT | ABBOTT LABS | 1,978 | $278K | 0.1% | $118.69 | 0.0% | COM | 002824100 |
| USMV | ISHARES TR | 3,067 | $248K | 0.1% | $63.59 | — | MSCI USA MIN VOL | 46429B697 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 4,394 | $242K | 0.1% | $54.39 | — | NASDQ ARTFCIAL | 33738R720 |
| PEP | PEPSICO INC | 1,256 | $218K | 0.1% | $143.45 | 0.0% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 1,363 | $216K | 0.1% | $147.83 | 0.0% | COM | 46625H100 |
| SCHE | SCHWAB STRATEGIC TR | 7,113 | $211K | 0.1% | $32.46 | — | EMRG MKTEQ ETF | 808524706 |
| MA | MASTERCARD INCORPORATED | 581 | $209K | 0.1% | $337.80 | 0.0% | CL A | 57636Q104 |
| VIGI | VANGUARD WHITEHALL FDS | 2,344 | $200K | 0.1% | $87.46 | — | INTL DVD ETF | 921946810 |