Location: Orem, UT
CIK: 0001713558 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 2,326,419 | $105M | 31.6% | $37.04 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 1,339,305 | $39.76M | 12.0% | $34.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR SER TR | 546,543 | $23.23M | 7.0% | $35.47 | — | PORTFOLIO S&P400 | 78464A847 |
| JPST | J P MORGAN EXCHANGE TRADED F | 433,660 | $21.74M | 6.6% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| SPSM | SPDR SER TR | 579,921 | $21.44M | 6.5% | $31.49 | — | PORTFOLIO S&P600 | 78468R853 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 386,999 | $17.77M | 5.4% | $48.04 | — | CORE PLUS BD ETF | 46641Q670 |
| VTI | VANGUARD INDEX FDS | 76,223 | $14.57M | 4.4% | $168.12 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 122,189 | $10.08M | 3.0% | $101.18 | — | REAL ESTATE ETF | 922908553 |
| SPTM | SPDR SER TR | 164,588 | $7.783M | 2.3% | $33.96 | — | PORTFOLI S&P1500 | 78464A805 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 154,403 | $7.1M | 2.1% | $50.15 | — | INTL BD OPP ETF | 46641Q852 |
| IDEV | ISHARES TR | 118,411 | $6.629M | 2.0% | $51.17 | — | CORE MSCI INTL | 46435G326 |
| SPHY | SPDR SER TR | 249,583 | $5.576M | 1.7% | $22.45 | — | PORTFLI HIGH YLD | 78468R606 |
| SCHM | SCHWAB STRATEGIC TR | 60,444 | $3.966M | 1.2% | $56.07 | — | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 10,046 | $3.86M | 1.2% | $268.85 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 61,992 | $3.627M | 1.1% | $90.72 | — | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 19,431 | $3.566M | 1.1% | $159.53 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,192 | $2.697M | 0.8% | $39.36 | — | FTSE EMR MKT ETF | 922042858 |
| EFAV | ISHARES TR | 39,986 | $2.542M | 0.8% | $72.43 | — | MSCI EAFE MIN VL | 46429B689 |
| XOM | EXXON MOBIL CORP | 21,886 | $2.414M | 0.7% | $54.82 | +75.6% | COM | 30231G102 |
| IJR | ISHARES TR | 21,625 | $2.047M | 0.6% | $73.26 | — | CORE S&P SCP ETF | 464287804 |
| SCHH | SCHWAB STRATEGIC TR | 90,658 | $1.749M | 0.5% | $22.38 | — | US REIT ETF | 808524847 |
| AAPL | APPLE INC | 12,961 | $1.684M | 0.5% | $95.38 | +47.5% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 47,353 | $1.561M | 0.5% | $37.78 | — | PORTFOLIO EMG MK | 78463X509 |
| FBND | FIDELITY MERRIMACK STR TR | 33,481 | $1.507M | 0.5% | $45.02 | — | TOTAL BD ETF | 316188309 |
| USRT | ISHARES TR | 28,626 | $1.416M | 0.4% | $47.49 | — | CRE U S REIT ETF | 464288521 |
| ICSH | ISHARES TR | 27,114 | $1.357M | 0.4% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| VTV | VANGUARD INDEX FDS | 7,310 | $1.026M | 0.3% | $123.52 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 4,273 | $1.025M | 0.3% | $265.72 | -11.9% | COM | 594918104 |
| SPYV | SPDR SER TR | 25,051 | $974K | 0.3% | $39.49 | — | PRTFLO S&P500 VL | 78464A508 |
| VO | VANGUARD INDEX FDS | 3,812 | $777K | 0.2% | $157.99 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 2,341 | $739K | 0.2% | $197.58 | +42.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 4,330 | $700K | 0.2% | $93.03 | +47.5% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,646 | $699K | 0.2% | $39.96 | — | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 10,113 | $664K | 0.2% | $53.88 | — | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,337 | $613K | 0.2% | $102.83 | — | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHSL CORP NEW | 1,333 | $608K | 0.2% | $220.99 | +112.1% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 1,710 | $601K | 0.2% | $379.97 | — | S&P 500 ETF SHS | 922908363 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,603 | $597K | 0.2% | $43.92 | — | TCW OPPORTUNIS | 33740F805 |
| IJH | ISHARES TR | 2,358 | $570K | 0.2% | $193.41 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 3,618 | $513K | 0.2% | $45.19 | +1.0% | COM | 931142103 |
| VV | VANGUARD INDEX FDS | 2,862 | $499K | 0.2% | $151.19 | — | LARGE CAP ETF | 922908637 |
| IJK | ISHARES TR | 6,998 | $478K | 0.1% | $107.69 | — | S&P MC 400GR ETF | 464287606 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,430 | $466K | 0.1% | $109.87 | — | SHS | 337345102 |
| GROY | GOLD ROYALTY CORP | 185,783 | $433K | 0.1% | $2.68 | -6.7% | COMMON SHARES | 38071H106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,949 | $426K | 0.1% | $22.22 | — | NO AMER ENERGY | 33738D101 |
| DAL | DELTA AIR LINES INC DEL | 10,574 | $347K | 0.1% | $37.09 | -13.1% | COM NEW | 247361702 |
| AMZN | AMAZON COM INC | 4,110 | $345K | 0.1% | $123.47 | -20.0% | COM | 023135106 |
| IVE | ISHARES TR | 2,266 | $329K | 0.1% | $113.77 | — | S&P 500 VAL ETF | 464287408 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,582 | $318K | 0.1% | $57.95 | — | SHS | 337344105 |
| TSLA | TESLA INC | 2,251 | $277K | 0.1% | $234.94 | -19.4% | COM | 88160R101 |
| IUSG | ISHARES TR | 3,342 | $272K | 0.1% | $90.83 | — | CORE S&P US GWT | 464287671 |
| GNSS | GENASYS INC | 71,224 | $264K | 0.1% | $3.12 | -7.4% | COM | 36872P103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 829 | $256K | 0.1% | $284.56 | +4.4% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 6,637 | $252K | 0.1% | $34.55 | — | MSCI EMG MKT ETF | 464287234 |
| LLY | LILLY ELI & CO | 662 | $242K | 0.1% | $291.19 | +18.7% | COM | 532457108 |
| SJNK | SPDR SER TR | 9,801 | $238K | 0.1% | $24.24 | — | BLOOMBERG SHT TE | 78468R408 |
| CAT | CATERPILLAR INC | 987 | $236K | 0.1% | $206.59 | 0.0% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 1,336 | $236K | 0.1% | $152.90 | +2.7% | COM | 478160104 |
| PEP | PEPSICO INC | 1,279 | $231K | 0.1% | $143.75 | +11.9% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,510 | $226K | 0.1% | $47.53 | — | ALLWRLD EX US | 922042775 |
| DE | DEERE & CO | 514 | $220K | 0.1% | $388.70 | 0.0% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 613 | $213K | 0.1% | $323.40 | 0.0% | CL A | 57636Q104 |