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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 2,326,419 | $105M | 31.6% | $44.98 | $37.25 | +20.8% | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 1,339,305 | $39.76M | 12.0% | $29.69 | $35.61 | -16.6% | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR SER TR | 546,543 | $23.23M | 7.0% | $42.50 | $36.00 | +18.0% | PORTFOLIO S&P400 | 78464A847 |
| JPST | J P MORGAN EXCHANGE TRADED F | 433,660 | $21.74M | 6.6% | $50.13 | $50.48 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| SPSM | SPDR SER TR | 579,921 | $21.44M | 6.5% | $36.97 | $32.15 | +15.0% | PORTFOLIO S&P600 | 78468R853 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 386,999 | $17.77M | 5.4% | $45.93 | $48.80 | -5.9% | CORE PLUS BD ETF | 46641Q670 |
| VTI | VANGUARD INDEX FDS | 76,223 | $14.57M | 4.4% | $191.19 | $180.30 | +6.0% | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 122,189 | $10.08M | 3.0% | $82.48 | $104.70 | -21.2% | REAL ESTATE ETF | 922908553 |
| SPTM | SPDR SER TR | 164,588 | $7.783M | 2.3% | $47.29 | $35.16 | +34.5% | PORTFOLI S&P1500 | 78464A805 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 154,403 | $7.1M | 2.1% | $45.98 | $50.54 | -9.0% | INTL BD OPP ETF | 46641Q852 |
| IDEV | ISHARES TR | 118,411 | $6.629M | 2.0% | $55.98 | $53.98 | +3.7% | CORE MSCI INTL | 46435G326 |
| SPHY | SPDR SER TR | 249,583 | $5.576M | 1.7% | $22.34 | $23.77 | -6.0% | PORTFLI HIGH YLD | 78468R606 |
| SCHM | SCHWAB STRATEGIC TR | 60,444 | $3.966M | 1.2% | $65.61 * | $20.09 | +8.8% | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 10,046 | $3.86M | 1.2% | $384.21 | $261.88 | +46.7% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 61,992 | $3.627M | 1.1% | $58.50 | $56.11 | +4.3% | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 19,431 | $3.566M | 1.1% | $183.54 | $170.42 | +7.7% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,192 | $2.697M | 0.8% | $38.98 | $40.55 | -3.9% | FTSE EMR MKT ETF | 922042858 |
| EFAV | ISHARES TR | 39,986 | $2.542M | 0.8% | $63.58 | $71.91 | -11.6% | MSCI EAFE MIN VL | 46429B689 |
| XOM | EXXON MOBIL CORP | 21,886 | $2.414M | 0.7% | $110.30 * | $54.82 | +81.5% | COM | 30231G102 |
| IJR | ISHARES TR | 21,625 | $2.047M | 0.6% | $94.64 | $70.27 | +34.7% | CORE S&P SCP ETF | 464287804 |
| SCHH | SCHWAB STRATEGIC TR | 90,658 | $1.749M | 0.5% | $19.29 | $20.88 | -7.6% | US REIT ETF | 808524847 |
| AAPL | APPLE INC | 12,961 | $1.684M | 0.5% | $129.93 | $95.38 | +34.2% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 47,353 | $1.561M | 0.5% | $32.96 | $38.96 | -15.4% | PORTFOLIO EMG MK | 78463X509 |
| FBND | FIDELITY MERRIMACK STR TR | 33,481 | $1.507M | 0.5% | $45.02 | $44.85 | +0.4% | TOTAL BD ETF | 316188309 |
| USRT | ISHARES TR | 28,626 | $1.416M | 0.4% | $49.45 | $48.15 | +2.7% | CRE U S REIT ETF | 464288521 |
| ICSH | ISHARES TR | 27,114 | $1.357M | 0.4% | $50.04 | $49.97 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| VTV | VANGUARD INDEX FDS | 7,310 | $1.026M | 0.3% | $140.37 | $135.16 | +3.9% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 4,273 | $1.025M | 0.3% | $239.85 * | $265.72 | -11.9% | COM | 594918104 |
| SPYV | SPDR SER TR | 25,051 | $974K | 0.3% | $38.89 | $39.52 | -1.6% | PRTFLO S&P500 VL | 78464A508 |
| VO | VANGUARD INDEX FDS | 3,812 | $777K | 0.2% | $203.83 * | $38.80 | +31.3% | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 2,341 | $739K | 0.2% | $315.87 * | $197.58 | +48.1% | COM | 437076102 |
| ABBV | ABBVIE INC | 4,330 | $700K | 0.2% | $161.62 * | $93.03 | +55.6% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,646 | $699K | 0.2% | $41.97 | $42.53 | -1.3% | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 10,113 | $664K | 0.2% | $65.64 | $63.76 | +2.9% | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,337 | $613K | 0.2% | $141.26 | $101.82 | +38.7% | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHSL CORP NEW | 1,333 | $608K | 0.2% | $456.45 * | $220.99 | +98.3% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 1,710 | $601K | 0.2% | $351.35 | $381.75 | -8.0% | S&P 500 ETF SHS | 922908363 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,603 | $597K | 0.2% | $43.92 | $43.62 | +0.7% | TCW OPPORTUNIS | 33740F805 |
| IJH | ISHARES TR | 2,358 | $570K | 0.2% | $241.86 * | $37.75 | +28.1% | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 3,618 | $513K | 0.2% | $141.78 * | $45.19 | +0.8% | COM | 931142103 |
| VV | VANGUARD INDEX FDS | 2,862 | $499K | 0.2% | $174.21 | $147.72 | +17.9% | LARGE CAP ETF | 922908637 |
| IJK | ISHARES TR | 6,998 | $478K | 0.1% | $68.30 | $63.85 | +7.0% | S&P MC 400GR ETF | 464287606 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,430 | $466K | 0.1% | $105.25 | $100.86 | +4.3% | SHS | 337345102 |
| GROY | GOLD ROYALTY CORP | 185,783 | $433K | 0.1% | $2.33 | $2.68 | -13.0% | COMMON SHARES | 38071H106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,949 | $426K | 0.1% | $26.69 | $23.31 | +14.5% | NO AMER ENERGY | 33738D101 |
| DAL | DELTA AIR LINES INC DEL | 10,574 | $347K | 0.1% | $32.86 * | $37.09 | -13.8% | COM NEW | 247361702 |
| AMZN | AMAZON COM INC | 4,110 | $345K | 0.1% | $84.00 | $123.47 | -32.0% | COM | 023135106 |
| IVE | ISHARES TR | 2,266 | $329K | 0.1% | $145.08 | $110.61 | +31.2% | S&P 500 VAL ETF | 464287408 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,582 | $318K | 0.1% | $88.77 | $56.92 | +56.0% | SHS | 337344105 |
| TSLA | TESLA INC | 2,251 | $277K | 0.1% | $123.18 | $234.94 | -47.6% | COM | 88160R101 |
| IUSG | ISHARES TR | 3,342 | $272K | 0.1% | $81.52 | $90.12 | -9.5% | CORE S&P US GWT | 464287671 |
| GNSS | GENASYS INC | 71,224 | $264K | 0.1% | $3.70 | $3.12 | +18.4% | COM | 36872P103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 829 | $256K | 0.1% | $308.90 | $284.56 | +8.6% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 6,637 | $252K | 0.1% | $37.90 | $41.29 | -8.2% | MSCI EMG MKT ETF | 464287234 |
| LLY | LILLY ELI & CO | 662 | $242K | 0.1% | $365.84 * | $291.19 | +22.7% | COM | 532457108 |
| SJNK | SPDR SER TR | 9,801 | $238K | 0.1% | $24.24 | $24.29 | -0.2% | BLOOMBERG SHT TE | 78468R408 |
| CAT | CATERPILLAR INC | 987 | $236K | 0.1% | $239.56 * | $206.59 | +10.2% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 1,336 | $236K | 0.1% | $176.61 * | $152.90 | +5.5% | COM | 478160104 |
| PEP | PEPSICO INC | 1,279 | $231K | 0.1% | $180.70 * | $143.75 | +13.8% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,510 | $226K | 0.1% | $50.14 | $44.80 | +11.9% | ALLWRLD EX US | 922042775 |
| DE | DEERE & CO | 514 | $220K | 0.1% | $428.76 * | $388.70 | +5.8% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 613 | $213K | 0.1% | $347.63 | $323.40 | +5.7% | CL A | 57636Q104 |