Location: Orem, UT
CIK: 0001713558 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 5, 2023
Total Value: $372M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 2,437,183 | $122M | 32.9% | $37.79 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 1,443,445 | $44.76M | 12.0% | $34.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| JPST | J P MORGAN EXCHANGE TRADED F | 662,598 | $33.25M | 8.9% | $50.35 | — | ULTRA SHRT INC | 46641Q837 |
| SPMD | SPDR SER TR | 581,770 | $25.48M | 6.8% | $35.98 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 614,417 | $22.67M | 6.1% | $31.83 | — | PORTFOLIO S&P600 | 78468R853 |
| VTI | VANGUARD INDEX FDS | 78,924 | $16.76M | 4.5% | $170.27 | — | TOTAL STK MKT | 922908769 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 364,757 | $16.29M | 4.4% | $47.99 | — | CORE PLUS BD ETF | 46641Q670 |
| VNQ | VANGUARD INDEX FDS | 132,490 | $10.02M | 2.7% | $99.35 | — | REAL ESTATE ETF | 922908553 |
| IDEV | ISHARES TR | 141,044 | $8.22M | 2.2% | $52.58 | — | CORE MSCI INTL | 46435G326 |
| SPTM | SPDR SER TR | 129,141 | $6.779M | 1.8% | $33.96 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHO | SCHWAB STRATEGIC TR | 139,314 | $6.672M | 1.8% | $47.93 | — | SHT TM US TRES | 808524862 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 130,271 | $5.926M | 1.6% | $50.15 | — | INTL BD OPP ETF | 46641Q852 |
| SCHM | SCHWAB STRATEGIC TR | 66,466 | $4.498M | 1.2% | $57.17 | — | US MID-CAP ETF | 808524508 |
| IVW | ISHARES TR | 61,965 | $4.24M | 1.1% | $90.38 | — | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 21,375 | $4.041M | 1.1% | $162.18 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 9,219 | $3.959M | 1.1% | $268.85 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,232 | $3.303M | 0.9% | $39.50 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 21,996 | $2.586M | 0.7% | $54.82 | +84.2% | COM | 30231G102 |
| IJR | ISHARES TR | 21,837 | $2.06M | 0.6% | $73.62 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 11,023 | $1.887M | 0.5% | $96.05 | +88.8% | COM | 037833100 |
| SCHH | SCHWAB STRATEGIC TR | 105,035 | $1.864M | 0.5% | $21.81 | — | US REIT ETF | 808524847 |
| ICSH | ISHARES TR | 36,577 | $1.843M | 0.5% | $50.12 | — | BLACKROCK ULTRA | 46434V878 |
| EFAV | ISHARES TR | 25,709 | $1.677M | 0.5% | $72.43 | — | MSCI EAFE MIN VL | 46429B689 |
| FBND | FIDELITY MERRIMACK STR TR | 38,437 | $1.674M | 0.4% | $44.90 | — | TOTAL BD ETF | 316188309 |
| SPEM | SPDR INDEX SHS FDS | 42,162 | $1.415M | 0.4% | $37.78 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 4,268 | $1.348M | 0.4% | $265.08 | +22.4% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 9,695 | $1.337M | 0.4% | $126.97 | — | VALUE ETF | 922908744 |
| USRT | ISHARES TR | 20,053 | $946K | 0.3% | $47.49 | — | CRE U S REIT ETF | 464288521 |
| VO | VANGUARD INDEX FDS | 3,759 | $783K | 0.2% | $159.75 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,657 | $728K | 0.2% | $40.28 | — | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 10,058 | $693K | 0.2% | $53.88 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 1,697 | $666K | 0.2% | $379.97 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 4,433 | $661K | 0.2% | $94.04 | +43.9% | COM | 00287Y109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,422 | $642K | 0.2% | $109.87 | — | SHS | 337345102 |
| SPYV | SPDR SER TR | 15,357 | $634K | 0.2% | $39.49 | — | PRTFLO S&P500 VL | 78464A508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,213 | $597K | 0.2% | $102.83 | — | S&P500 EQL WGT | 46137V357 |
| VV | VANGUARD INDEX FDS | 2,912 | $570K | 0.2% | $157.57 | — | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC | 2,275 | $569K | 0.2% | $234.31 | +9.6% | COM | 88160R101 |
| IJH | ISHARES TR | 2,262 | $564K | 0.2% | $193.41 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 3,351 | $536K | 0.1% | $45.19 | +14.6% | COM | 931142103 |
| IJK | ISHARES TR | 6,923 | $500K | 0.1% | $107.69 | — | S&P MC 400GR ETF | 464287606 |
| HD | HOME DEPOT INC | 1,504 | $454K | 0.1% | $200.81 | +50.9% | COM | 437076102 |
| META | META PLATFORMS INC | 1,440 | $432K | 0.1% | $245.05 | +22.1% | CL A | 30303M102 |
| DAL | DELTA AIR LINES INC DEL | 10,598 | $392K | 0.1% | $37.09 | +14.1% | COM NEW | 247361702 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,587 | $373K | 0.1% | $57.95 | — | SHS | 337344105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,498 | $357K | 0.1% | $43.92 | — | TCW OPPORTUNIS | 33740F805 |
| LLY | ELI LILLY & CO | 651 | $350K | 0.1% | $291.19 | +74.0% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 611 | $345K | 0.1% | $224.14 | +137.4% | COM | 22160K105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,979 | $344K | 0.1% | $57.53 | — | SHORT TERM TREAS | 92206C102 |
| IVE | ISHARES TR | 2,127 | $327K | 0.1% | $113.77 | — | S&P 500 VAL ETF | 464287408 |
| IUSG | ISHARES TR | 3,350 | $318K | 0.1% | $90.83 | — | CORE S&P US GWT | 464287671 |
| CAT | CATERPILLAR INC | 1,041 | $284K | 0.1% | $208.32 | +25.5% | COM | 149123101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,570 | $279K | 0.1% | $22.22 | — | NO AMER ENERGY | 33738D101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 785 | $275K | 0.1% | $285.81 | +24.1% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 6,390 | $243K | 0.1% | $34.55 | — | MSCI EMG MKT ETF | 464287234 |
| GROY | GOLD ROYALTY CORP | 186,655 | $239K | 0.1% | $2.68 | -40.9% | COMMON SHARES | 38071H106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,587 | $238K | 0.1% | $47.61 | — | ALLWRLD EX US | 922042775 |
| PEP | PEPSICO INC | 1,277 | $216K | 0.1% | $144.92 | +15.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 1,341 | $209K | 0.1% | $152.75 | +0.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,423 | $206K | 0.1% | $129.87 | +9.6% | COM | 46625H100 |
| GNSS | GENASYS INC | 71,224 | $143K | 0.0% | $3.12 | -4.7% | COM | 36872P103 |