Location: Orem, UT
CIK: 0001713558 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value: $378M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 2,383,802 | $124M | 32.9% | $52.21 | $37.66 | +38.4% | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 1,391,275 | $45.4M | 12.0% | $32.63 | $35.47 | -8.2% | PORTFOLIO DEVLPD | 78463X889 |
| JPST | J P MORGAN EXCHANGE TRADED F | 635,454 | $31.73M | 8.4% | $49.94 | $50.40 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| SPMD | SPDR SER TR | 566,023 | $26.07M | 6.9% | $46.06 | $36.31 | +26.4% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 599,051 | $23.43M | 6.2% | $39.11 | $32.37 | +20.0% | PORTFOLIO S&P600 | 78468R853 |
| VTI | VANGUARD INDEX FDS | 76,180 | $16.83M | 4.4% | $220.94 | $180.65 | +21.9% | TOTAL STK MKT | 922908769 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 359,850 | $16.69M | 4.4% | $46.38 | $48.80 | -4.5% | CORE PLUS BD ETF | 46641Q670 |
| VNQ | VANGUARD INDEX FDS | 126,091 | $10.64M | 2.8% | $84.38 | $104.06 | -19.7% | REAL ESTATE ETF | 922908553 |
| IDEV | ISHARES TR | 133,603 | $8.166M | 2.2% | $61.12 | $54.71 | +11.7% | CORE MSCI INTL | 46435G326 |
| SPTM | SPDR SER TR | 136,834 | $7.467M | 2.0% | $54.57 | $35.16 | +54.8% | PORTFOLI S&P1500 | 78464A805 |
| SCHO | SCHWAB STRATEGIC TR | 133,197 | $6.373M | 1.7% | $47.85 * | $24.24 | -0.9% | SHT TM US TRES | 808524862 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 131,031 | $6.077M | 1.6% | $46.38 | $50.54 | -7.8% | INTL BD OPP ETF | 46641Q852 |
| SCHM | SCHWAB STRATEGIC TR | 62,966 | $4.486M | 1.2% | $71.25 * | $20.20 | +17.2% | US MID-CAP ETF | 808524508 |
| IVW | ISHARES TR | 61,912 | $4.364M | 1.2% | $70.49 | $56.18 | +25.5% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 9,571 | $4.272M | 1.1% | $446.37 | $261.88 | +70.2% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 20,191 | $4.031M | 1.1% | $199.66 | $171.26 | +16.1% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,551 | $3.227M | 0.9% | $41.08 | $40.55 | +0.3% | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 21,991 | $2.363M | 0.6% | $107.46 * | $54.82 | +79.4% | COM | 30231G102 |
| IJR | ISHARES TR | 21,830 | $2.189M | 0.6% | $100.28 | $70.61 | +41.1% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 11,056 | $2.128M | 0.6% | $192.46 | $96.05 | +99.5% | COM | 037833100 |
| EFAV | ISHARES TR | 31,033 | $2.088M | 0.6% | $67.29 | $71.91 | -6.1% | MSCI EAFE MIN VL | 46429B689 |
| SCHH | SCHWAB STRATEGIC TR | 97,730 | $1.927M | 0.5% | $19.72 | $20.80 | -6.1% | US REIT ETF | 808524847 |
| FBND | FIDELITY MERRIMACK STR TR | 33,777 | $1.529M | 0.4% | $45.26 | $44.91 | +1.1% | TOTAL BD ETF | 316188309 |
| ICSH | ISHARES TR | 30,117 | $1.509M | 0.4% | $50.11 | $49.99 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| MSFT | MICROSOFT CORP | 4,449 | $1.504M | 0.4% | $337.95 | $265.08 | +26.1% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 42,440 | $1.473M | 0.4% | $34.70 | $38.96 | -11.8% | PORTFOLIO EMG MK | 78463X509 |
| VTV | VANGUARD INDEX FDS | 9,641 | $1.375M | 0.4% | $142.65 | $136.38 | +4.2% | VALUE ETF | 922908744 |
| USRT | ISHARES TR | 22,343 | $1.163M | 0.3% | $52.04 | $48.15 | +6.8% | CRE U S REIT ETF | 464288521 |
| VO | VANGUARD INDEX FDS | 3,755 | $830K | 0.2% | $220.91 * | $39.28 | +40.1% | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,713 | $773K | 0.2% | $46.26 | $42.65 | +8.3% | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 10,058 | $728K | 0.2% | $72.42 | $63.76 | +13.7% | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 1,690 | $690K | 0.2% | $408.08 | $381.75 | +6.7% | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SER TR | 15,240 | $660K | 0.2% | $43.32 | $39.52 | +9.3% | PRTFLO S&P500 VL | 78464A508 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,416 | $653K | 0.2% | $147.78 | $100.86 | +45.9% | SHS | 337345102 |
| TSLA | TESLA INC | 2,275 | $637K | 0.2% | $279.82 * | $234.31 | +11.7% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,202 | $630K | 0.2% | $149.99 | $101.82 | +47.0% | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 2,262 | $593K | 0.2% | $262.22 * | $37.75 | +38.5% | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 2,913 | $592K | 0.2% | $203.08 | $153.88 | +31.7% | LARGE CAP ETF | 922908637 |
| ABBV | ABBVIE INC | 4,380 | $591K | 0.2% | $135.01 * | $93.54 | +31.5% | COM | 00287Y109 |
| WMT | WALMART INC | 3,388 | $536K | 0.1% | $158.19 * | $45.19 | +12.7% | COM | 931142103 |
| IJK | ISHARES TR | 6,900 | $518K | 0.1% | $75.14 | $63.85 | +17.5% | S&P MC 400GR ETF | 464287606 |
| DAL | DELTA AIR LINES INC DEL | 10,574 | $507K | 0.1% | $47.96 * | $37.09 | +24.7% | COM NEW | 247361702 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,620 | $468K | 0.1% | $44.04 | $43.62 | +1.3% | TCW OPPORTUNIS | 33740F805 |
| HD | HOME DEPOT INC | 1,482 | $459K | 0.1% | $309.99 * | $199.30 | +46.5% | COM | 437076102 |
| META | META PLATFORMS INC | 1,440 | $412K | 0.1% | $286.02 | $245.05 | +16.3% | CL A | 30303M102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,587 | $385K | 0.1% | $107.27 | $56.92 | +87.8% | SHS | 337344105 |
| IVE | ISHARES TR | 2,132 | $344K | 0.1% | $161.50 | $110.61 | +45.7% | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 628 | $340K | 0.1% | $540.97 * | $224.14 | +131.4% | COM | 22160K105 |
| GROY | GOLD ROYALTY CORP | 186,655 | $340K | 0.1% | $1.82 | $2.68 | -33.9% | COMMON SHARES | 38071H106 |
| IUSG | ISHARES TR | 3,350 | $327K | 0.1% | $97.75 | $90.12 | +8.3% | CORE S&P US GWT | 464287671 |
| LLY | LILLY ELI & CO | 662 | $305K | 0.1% | $461.44 | $291.19 | +58.2% | COM | 532457108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,769 | $292K | 0.1% | $27.10 | $23.31 | +15.8% | NO AMER ENERGY | 33738D101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,721 | $272K | 0.1% | $57.51 | $58.22 | -0.8% | SHORT TERM TREAS | 92206C102 |
| CAT | CATERPILLAR INC | 1,094 | $271K | 0.1% | $247.39 * | $208.32 | +13.4% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 771 | $264K | 0.1% | $342.00 | $284.56 | +19.8% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 6,390 | $256K | 0.1% | $40.00 | $41.29 | -4.2% | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,561 | $249K | 0.1% | $54.61 | $44.90 | +21.2% | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 1,389 | $227K | 0.1% | $163.31 * | $152.75 | +0.4% | COM | 478160104 |
| PEP | PEPSICO INC | 1,213 | $225K | 0.1% | $185.57 * | $143.75 | +18.3% | COM | 713448108 |
| DE | DEERE & CO | 539 | $219K | 0.1% | $406.48 * | $387.74 | +0.8% | COM | 244199105 |
| AVGO | BROADCOM INC | 239 | $209K | 0.1% | $875.82 * | $68.73 | +22.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 1,400 | $205K | 0.1% | $146.63 * | $129.66 | +5.8% | COM | 46625H100 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 4,400 | $201K | 0.1% | $45.77 | $42.79 | +6.7% | NASDQ ARTFCIAL | 33738R720 |
| GNSS | GENASYS INC | 71,224 | $199K | 0.1% | $2.80 * | $3.12 | -16.8% | COM | 36872P103 |