Location: Orem, UT
CIK: 0001713558 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 2,228,300 | $98.8M | 32.6% | $44.34 | $36.88 | +20.2% | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 1,243,733 | $35.87M | 11.8% | $28.84 | $36.13 | -20.2% | PORTFOLIO DEVLPD | 78463X889 |
| JPST | J P MORGAN EXCHANGE TRADED F | 465,814 | $23.33M | 7.7% | $50.09 | $50.48 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| SPMD | SPDR SER TR | 538,148 | $21.36M | 7.0% | $39.69 | $35.87 | +10.7% | PORTFOLIO S&P400 | 78464A847 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 426,706 | $20.5M | 6.8% | $48.04 | $48.80 | -1.6% | CORE PLUS BD ETF | 46641Q670 |
| SPSM | SPDR SER TR | 563,795 | $20.29M | 6.7% | $35.98 | $32.02 | +12.4% | PORTFOLIO S&P600 | 78468R853 |
| VNQ | VANGUARD INDEX FDS | 118,133 | $10.76M | 3.6% | $91.11 | $105.01 | -13.2% | REAL ESTATE ETF | 922908553 |
| SPTM | SPDR SER TR | 173,584 | $8.068M | 2.7% | $46.48 | $35.16 | +32.2% | PORTFOLI S&P1500 | 78464A805 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 162,675 | $7.311M | 2.4% | $44.94 | $50.63 | -11.2% | INTL BD OPP ETF | 46641Q852 |
| VTI | VANGUARD INDEX FDS | 35,020 | $6.606M | 2.2% | $188.64 | $161.02 | +17.1% | TOTAL STK MKT | 922908769 |
| SPHY | SPDR SER TR | 273,839 | $6.148M | 2.0% | $22.45 | $23.77 | -5.6% | PORTFLI HIGH YLD | 78468R606 |
| EFAV | ISHARES TR | 63,336 | $4.01M | 1.3% | $63.31 | $71.91 | -12.0% | MSCI EAFE MIN VL | 46429B689 |
| IVV | ISHARES TR | 10,563 | $4.005M | 1.3% | $379.15 | $261.88 | +44.8% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 61,929 | $3.737M | 1.2% | $60.34 | $56.11 | +7.6% | S&P 500 GRWT ETF | 464287309 |
| IDEV | ISHARES TR | 42,277 | $2.272M | 0.7% | $53.74 | $54.36 | -1.1% | CORE MSCI INTL | 46435G326 |
| IJR | ISHARES TR | 21,903 | $2.024M | 0.7% | $92.41 | $70.27 | +31.5% | CORE S&P SCP ETF | 464287804 |
| USRT | ISHARES TR | 35,862 | $1.915M | 0.6% | $53.40 | $48.15 | +10.9% | CRE U S REIT ETF | 464288521 |
| SCHM | SCHWAB STRATEGIC TR | 30,264 | $1.898M | 0.6% | $62.71 * | $18.01 | +16.1% | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 10,647 | $1.875M | 0.6% | $176.11 | $156.16 | +12.8% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 21,523 | $1.843M | 0.6% | $85.63 * | $54.23 | +39.9% | COM | 30231G102 |
| AAPL | APPLE INC | 13,389 | $1.831M | 0.6% | $136.75 | $95.38 | +40.8% | COM | 037833100 |
| SPYV | SPDR SER TR | 48,301 | $1.778M | 0.6% | $36.81 | $39.56 | -6.9% | PRTFLO S&P500 VL | 78464A508 |
| SPEM | SPDR INDEX SHS FDS | 42,871 | $1.491M | 0.5% | $34.78 | $39.55 | -12.1% | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 4,622 | $1.187M | 0.4% | $256.82 * | $265.72 | -6.1% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,105 | $879K | 0.3% | $41.65 | $43.38 | -4.0% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 2,424 | $841K | 0.3% | $346.95 | $381.75 | -9.1% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 4,169 | $821K | 0.3% | $196.93 * | $38.80 | +26.9% | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 4,615 | $707K | 0.2% | $153.20 * | $93.03 | +44.7% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 1,360 | $652K | 0.2% | $479.41 * | $220.99 | +107.4% | COM | 22160K105 |
| HD | HOME DEPOT INC | 2,354 | $646K | 0.2% | $274.43 * | $196.46 | +27.7% | COM | 437076102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 24,906 | $641K | 0.2% | $25.74 | $23.31 | +10.4% | NO AMER ENERGY | 33738D101 |
| SCHH | SCHWAB STRATEGIC TR | 30,382 | $641K | 0.2% | $21.10 | $22.14 | -4.7% | US REIT ETF | 808524847 |
| EFA | ISHARES TR | 10,034 | $627K | 0.2% | $62.49 | $63.76 | -2.0% | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,281 | $575K | 0.2% | $134.31 | $101.32 | +32.5% | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 2,244 | $508K | 0.2% | $226.38 * | $37.22 | +21.6% | CORE S&P MCP ETF | 464287507 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,334 | $496K | 0.2% | $114.44 | $100.37 | +14.0% | SHS | 337345102 |
| TSLA | TESLA INC | 678 | $457K | 0.2% | $674.04 * | $145.77 | +54.0% | COM | 88160R101 |
| VV | VANGUARD INDEX FDS | 2,615 | $451K | 0.1% | $172.47 | $144.84 | +19.0% | LARGE CAP ETF | 922908637 |
| IJK | ISHARES TR | 6,941 | $442K | 0.1% | $63.68 | $63.85 | -0.2% | S&P MC 400GR ETF | 464287606 |
| AMZN | AMAZON COM INC | 4,160 | $442K | 0.1% | $106.25 | $123.42 | -13.9% | COM | 023135106 |
| WMT | WALMART INC | 3,580 | $435K | 0.1% | $121.51 * | $45.24 | -14.3% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,915 | $405K | 0.1% | $40.85 | $44.03 | -7.3% | VAN FTSE DEV MKT | 921943858 |
| DAL | DELTA AIR LINES INC DEL | 12,194 | $353K | 0.1% | $28.95 * | $37.09 | -24.0% | COM NEW | 247361702 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,570 | $312K | 0.1% | $87.39 | $56.92 | +53.4% | SHS | 337344105 |
| IVE | ISHARES TR | 2,266 | $312K | 0.1% | $137.69 | $110.61 | +24.3% | S&P 500 VAL ETF | 464287408 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,442 | $289K | 0.1% | $38.83 | $33.61 | +15.5% | SHS | 33734H106 |
| IUSG | ISHARES TR | 3,342 | $280K | 0.1% | $83.78 | $90.12 | -7.1% | CORE S&P US GWT | 464287671 |
| EEM | ISHARES TR | 6,850 | $275K | 0.1% | $40.15 | $41.29 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| META | META PLATFORMS INC | 1,592 | $257K | 0.1% | $161.43 | $265.26 | -39.6% | CL A | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,510 | $225K | 0.1% | $49.89 | $44.80 | +11.5% | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 2,376 | $224K | 0.1% | $94.28 * | $156.23 | -41.0% | COM | 254687106 |
| PEP | PEPSICO INC | 1,336 | $223K | 0.1% | $166.92 * | $143.75 | +3.7% | COM | 713448108 |
| USMV | ISHARES TR | 3,067 | $215K | 0.1% | $70.10 | $63.46 | +10.6% | MSCI USA MIN VOL | 46429B697 |
| LLY | LILLY ELI & CO | 651 | $211K | 0.1% | $324.12 * | $290.91 | +8.2% | COM | 532457108 |
| ET | ENERGY TRANSFER L P | 12,766 | $127K | 0.0% | $9.95 | $11.16 | — | COM UT LTD PTN | 29273V100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,873 | $121K | 0.0% | $11.13 | $16.76 | -33.7% | SHS | G66721104 |