Location: Orem, UT
CIK: 0001713558 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $421M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 2,379,999 | $133M | 31.6% | $55.90 | $37.98 | +47.2% | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 1,495,375 | $50.86M | 12.1% | $34.01 | $35.23 | -3.5% | PORTFOLIO DEVLPD | 78463X889 |
| JPST | J P MORGAN EXCHANGE TRADED F | 786,251 | $39.49M | 9.4% | $50.23 | $50.35 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| SPMD | SPDR SER TR | 600,736 | $29.27M | 6.9% | $48.72 | $36.82 | +32.3% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 638,511 | $26.93M | 6.4% | $42.18 | $32.73 | +28.9% | PORTFOLIO S&P600 | 78468R853 |
| VTI | VANGUARD INDEX FDS | 68,680 | $16.29M | 3.9% | $237.22 | $182.06 | +30.3% | TOTAL STK MKT | 922908769 |
| HELO | J P MORGAN EXCHANGE TRADED F | 277,265 | $14.66M | 3.5% | $52.88 | $51.24 | +3.2% | HEDGED EQUITY LA | 46654Q724 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 306,318 | $14.42M | 3.4% | $47.08 | $48.76 | -3.4% | CORE PLUS BD ETF | 46641Q670 |
| VNQ | VANGUARD INDEX FDS | 140,201 | $12.39M | 2.9% | $88.36 | $101.71 | -13.1% | REAL ESTATE ETF | 922908553 |
| IDEV | ISHARES TR | 127,221 | $8.099M | 1.9% | $63.66 | $55.02 | +15.7% | CORE MSCI INTL | 46435G326 |
| SCHO | SCHWAB STRATEGIC TR | 138,973 | $6.733M | 1.6% | $48.45 * | $24.23 | -0.0% | SHT TM US TRES | 808524862 |
| SPTM | SPDR SER TR | 111,164 | $6.498M | 1.5% | $58.45 | $35.16 | +66.2% | PORTFOLI S&P1500 | 78464A805 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 129,585 | $6.193M | 1.5% | $47.79 | $50.54 | -5.4% | INTL BD OPP ETF | 46641Q852 |
| IVW | ISHARES TR | 62,017 | $4.657M | 1.1% | $75.10 | $56.18 | +33.7% | S&P 500 GRWT ETF | 464287309 |
| SCHM | SCHWAB STRATEGIC TR | 58,878 | $4.435M | 1.1% | $75.32 * | $20.39 | +23.1% | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 8,681 | $4.146M | 1.0% | $477.65 | $261.88 | +82.4% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 18,242 | $3.891M | 0.9% | $213.32 | $172.81 | +23.4% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,238 | $3.174M | 0.8% | $41.10 | $40.57 | +1.3% | FTSE EMR MKT ETF | 922042858 |
| ICSH | ISHARES TR | 49,136 | $2.474M | 0.6% | $50.36 | $50.11 | +0.5% | BLACKROCK ULTRA | 46434V878 |
| IJR | ISHARES TR | 21,881 | $2.369M | 0.6% | $108.25 | $70.61 | +53.3% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 22,004 | $2.2M | 0.5% | $99.98 * | $54.82 | +70.1% | COM | 30231G102 |
| AAPL | APPLE INC | 11,074 | $2.132M | 0.5% | $192.53 | $96.05 | +98.6% | COM | 037833100 |
| SCHH | SCHWAB STRATEGIC TR | 95,743 | $1.983M | 0.5% | $20.71 | $20.69 | +0.1% | US REIT ETF | 808524847 |
| EFAV | ISHARES TR | 25,326 | $1.756M | 0.4% | $69.34 | $71.91 | -3.6% | MSCI EAFE MIN VL | 46429B689 |
| FBND | FIDELITY MERRIMACK STR TR | 34,609 | $1.593M | 0.4% | $46.04 | $44.89 | +2.6% | TOTAL BD ETF | 316188309 |
| VTV | VANGUARD INDEX FDS | 9,761 | $1.459M | 0.3% | $149.50 | $136.38 | +9.6% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 3,845 | $1.446M | 0.3% | $376.01 | $265.08 | +39.8% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 40,045 | $1.418M | 0.3% | $35.41 | $38.96 | -9.1% | PORTFOLIO EMG MK | 78463X509 |
| USRT | ISHARES TR | 20,236 | $1.099M | 0.3% | $54.29 | $48.15 | +12.8% | CRE U S REIT ETF | 464288521 |
| VO | VANGUARD INDEX FDS | 3,601 | $838K | 0.2% | $232.64 * | $39.28 | +48.1% | MID CAP ETF | 922908629 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 32,765 | $828K | 0.2% | $25.26 | $24.91 | +1.4% | HEDGED EQUITY | 82889N764 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,411 | $774K | 0.2% | $175.48 | $100.86 | +74.0% | SHS | 337345102 |
| EFA | ISHARES TR | 10,092 | $760K | 0.2% | $75.35 | $63.76 | +18.2% | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,667 | $750K | 0.2% | $47.90 | $42.65 | +12.3% | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 4,478 | $694K | 0.2% | $154.96 * | $94.45 | +52.9% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,967 | $626K | 0.1% | $157.79 | $101.82 | +55.0% | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 2,214 | $614K | 0.1% | $277.21 * | $37.75 | +46.8% | CORE S&P MCP ETF | 464287507 |
| IJK | ISHARES TR | 7,366 | $584K | 0.1% | $79.22 | $64.43 | +23.0% | S&P MC 400GR ETF | 464287606 |
| TSLA | TESLA INC | 2,301 | $572K | 0.1% | $248.48 | $234.34 | +6.0% | COM | 88160R101 |
| SPYV | SPDR SER TR | 12,048 | $562K | 0.1% | $46.63 | $39.52 | +18.0% | PRTFLO S&P500 VL | 78464A508 |
| VV | VANGUARD INDEX FDS | 2,546 | $555K | 0.1% | $218.14 | $153.88 | +41.8% | LARGE CAP ETF | 922908637 |
| HD | HOME DEPOT INC | 1,528 | $530K | 0.1% | $346.65 * | $202.27 | +63.2% | COM | 437076102 |
| WMT | WALMART INC | 3,350 | $528K | 0.1% | $157.65 * | $45.19 | +13.8% | COM | 931142103 |
| META | META PLATFORMS INC | 1,468 | $520K | 0.1% | $353.96 | $246.54 | +42.6% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 609 | $402K | 0.1% | $660.10 | $224.14 | +191.3% | COM | 22160K105 |
| DAL | DELTA AIR LINES INC DEL | 9,842 | $396K | 0.1% | $40.23 * | $37.09 | +6.0% | COM NEW | 247361702 |
| LLY | ELI LILLY & CO | 676 | $394K | 0.1% | $582.92 | $301.69 | +90.5% | COM | 532457108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,520 | $380K | 0.1% | $58.33 | $58.08 | +0.4% | SHORT TERM TREAS | 92206C102 |
| IVE | ISHARES TR | 2,097 | $365K | 0.1% | $173.85 | $110.61 | +57.2% | S&P 500 VAL ETF | 464287408 |
| IUSG | ISHARES TR | 3,373 | $351K | 0.1% | $104.09 | $90.12 | +15.5% | CORE S&P US GWT | 464287671 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 967 | $345K | 0.1% | $356.66 | $298.08 | +19.7% | CL B NEW | 084670702 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,156 | $319K | 0.1% | $44.60 | $43.62 | +2.3% | TCW OPPORTUNIS | 33740F805 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,692 | $316K | 0.1% | $117.46 | $56.92 | +106.3% | SHS | 337344105 |
| CAT | CATERPILLAR INC | 1,044 | $309K | 0.1% | $295.79 * | $208.32 | +37.6% | COM | 149123101 |
| INTC | INTEL CORP | 6,108 | $307K | 0.1% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| AVGO | BROADCOM INC | 261 | $291K | 0.1% | $1115.83 * | $92.23 | +18.3% | COM | 11135F101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,374 | $287K | 0.1% | $27.69 | $23.31 | +18.8% | NO AMER ENERGY | 33738D101 |
| GROY | GOLD ROYALTY CORP | 186,655 | $274K | 0.1% | $1.47 | $2.68 | -45.1% | COMMON SHARES | 38071H106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,657 | $261K | 0.1% | $56.14 | $45.02 | +24.7% | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 6,380 | $257K | 0.1% | $40.21 | $41.29 | -2.6% | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 1,431 | $243K | 0.1% | $170.16 * | $129.87 | +25.3% | COM | 46625H100 |
| V | VISA INC | 918 | $239K | 0.1% | $260.35 | $242.67 | +5.7% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 481 | $238K | 0.1% | $494.96 * | $46.31 | +6.9% | COM | 67066G104 |
| PEP | PEPSICO INC | 1,277 | $217K | 0.1% | $169.78 * | $144.92 | +9.2% | COM | 713448108 |
| GNSS | GENASYS INC | 71,224 | $145K | 0.0% | $2.03 | $3.12 | -35.0% | COM | 36872P103 |