Location: Orem, UT
CIK: 0001713558 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $471M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 2,393,901 | $147M | 31.3% | $61.53 | $37.98 | +62.0% | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 1,505,195 | $53.95M | 11.5% | $35.84 | $35.23 | +1.7% | PORTFOLIO DEVLPD | 78463X889 |
| JPST | J P MORGAN EXCHANGE TRADED F | 970,685 | $48.97M | 10.4% | $50.45 | $50.35 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| SPMD | SPDR SER TR | 613,808 | $32.74M | 7.0% | $53.34 | $37.10 | +43.8% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 648,291 | $27.9M | 5.9% | $43.04 | $32.86 | +31.0% | PORTFOLIO S&P600 | 78468R853 |
| HELO | J P MORGAN EXCHANGE TRADED F | 466,795 | $26.13M | 5.6% | $55.97 | $52.54 | +6.5% | HEDGED EQUITY LA | 46654Q724 |
| VTI | VANGUARD INDEX FDS | 67,201 | $17.47M | 3.7% | $259.90 | $182.06 | +42.8% | TOTAL STK MKT | 922908769 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 332,386 | $15.5M | 3.3% | $46.64 | $48.58 | -4.0% | CORE PLUS BD ETF | 46641Q670 |
| VNQ | VANGUARD INDEX FDS | 145,541 | $12.59M | 2.7% | $86.48 | $101.11 | -14.5% | REAL ESTATE ETF | 922908553 |
| IDEV | ISHARES TR | 124,499 | $8.358M | 1.8% | $67.13 | $55.02 | +22.0% | CORE MSCI INTL | 46435G326 |
| SCHO | SCHWAB STRATEGIC TR | 156,167 | $7.529M | 1.6% | $48.21 * | $24.22 | -0.5% | SHT TM US TRES | 808524862 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 133,724 | $6.368M | 1.4% | $47.62 | $50.44 | -5.6% | INTL BD OPP ETF | 46641Q852 |
| IVW | ISHARES TR | 62,032 | $5.238M | 1.1% | $84.44 | $56.18 | +50.3% | S&P 500 GRWT ETF | 464287309 |
| SPTM | SPDR SER TR | 79,480 | $5.099M | 1.1% | $64.15 | $35.16 | +82.4% | PORTFOLI S&P1500 | 78464A805 |
| IVV | ISHARES TR | 9,264 | $4.87M | 1.0% | $525.71 | $276.89 | +89.9% | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 58,651 | $4.776M | 1.0% | $81.43 * | $20.39 | +33.1% | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 18,174 | $4.154M | 0.9% | $228.59 | $172.81 | +32.3% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,686 | $3.203M | 0.7% | $41.77 | $40.57 | +3.0% | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 21,531 | $2.503M | 0.5% | $116.24 * | $54.82 | +99.6% | COM | 30231G102 |
| IJR | ISHARES TR | 22,236 | $2.458M | 0.5% | $110.52 | $71.17 | +55.3% | CORE S&P SCP ETF | 464287804 |
| ICSH | ISHARES TR | 43,945 | $2.222M | 0.5% | $50.56 | $50.11 | +0.9% | BLACKROCK ULTRA | 46434V878 |
| SCHH | SCHWAB STRATEGIC TR | 94,511 | $1.919M | 0.4% | $20.30 | $20.69 | -1.9% | US REIT ETF | 808524847 |
| AAPL | APPLE INC | 11,036 | $1.892M | 0.4% | $171.48 | $96.05 | +77.1% | COM | 037833100 |
| EFAV | ISHARES TR | 23,774 | $1.685M | 0.4% | $70.88 | $71.91 | -1.4% | MSCI EAFE MIN VL | 46429B689 |
| MSFT | MICROSOFT CORP | 3,835 | $1.613M | 0.3% | $420.67 | $265.08 | +56.7% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 9,822 | $1.6M | 0.3% | $162.87 | $136.38 | +19.4% | VALUE ETF | 922908744 |
| FBND | FIDELITY MERRIMACK STR TR | 31,787 | $1.44M | 0.3% | $45.31 | $44.89 | +0.9% | TOTAL BD ETF | 316188309 |
| SPEM | SPDR INDEX SHS FDS | 36,365 | $1.316M | 0.3% | $36.19 | $38.96 | -7.1% | PORTFOLIO EMG MK | 78463X509 |
| USRT | ISHARES TR | 20,722 | $1.115M | 0.2% | $53.80 | $48.26 | +11.5% | CRE U S REIT ETF | 464288521 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 194,436 | $976K | 0.2% | $5.02 | $5.54 | -9.4% | COM | 96812F102 |
| VO | VANGUARD INDEX FDS | 3,574 | $893K | 0.2% | $249.83 * | $39.28 | +59.0% | MID CAP ETF | 922908629 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 32,498 | $861K | 0.2% | $26.49 | $24.91 | +6.4% | HEDGED EQUITY | 82889N764 |
| EFA | ISHARES TR | 10,092 | $806K | 0.2% | $79.86 | $63.76 | +25.2% | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,762 | $791K | 0.2% | $50.17 | $42.65 | +17.6% | VAN FTSE DEV MKT | 921943858 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,090 | $780K | 0.2% | $190.69 | $100.86 | +89.1% | SHS | 337345102 |
| ABBV | ABBVIE INC | 3,979 | $725K | 0.2% | $182.08 * | $94.45 | +81.4% | COM | 00287Y109 |
| META | META PLATFORMS INC | 1,457 | $708K | 0.2% | $485.72 | $246.54 | +95.8% | CL A | 30303M102 |
| IJK | ISHARES TR | 7,396 | $675K | 0.1% | $91.25 | $64.43 | +41.6% | S&P MC 400GR ETF | 464287606 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,983 | $675K | 0.1% | $169.37 | $101.82 | +66.3% | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 11,095 | $674K | 0.1% | $60.74 | $52.85 | +14.9% | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 2,530 | $607K | 0.1% | $239.80 | $153.88 | +55.8% | LARGE CAP ETF | 922908637 |
| SPYV | SPDR SER TR | 12,110 | $607K | 0.1% | $50.10 | $39.52 | +26.8% | PRTFLO S&P500 VL | 78464A508 |
| HD | HOME DEPOT INC | 1,525 | $585K | 0.1% | $383.62 * | $202.27 | +81.7% | COM | 437076102 |
| WMT | WALMART INC | 9,516 | $573K | 0.1% | $60.17 | $52.22 | +13.2% | COM | 931142103 |
| LLY | ELI LILLY & CO | 650 | $506K | 0.1% | $777.96 | $301.69 | +154.7% | COM | 532457108 |
| DAL | DELTA AIR LINES INC DEL | 9,842 | $471K | 0.1% | $47.87 * | $37.09 | +26.5% | COM NEW | 247361702 |
| IVE | ISHARES TR | 2,396 | $448K | 0.1% | $186.81 | $118.99 | +57.0% | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,035 | $435K | 0.1% | $420.52 | $304.34 | +38.2% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 2,287 | $402K | 0.1% | $175.79 | $234.34 | -25.0% | COM | 88160R101 |
| IUSG | ISHARES TR | 3,377 | $396K | 0.1% | $117.23 | $90.12 | +30.1% | CORE S&P US GWT | 464287671 |
| CAT | CATERPILLAR INC | 1,047 | $384K | 0.1% | $366.58 * | $208.32 | +71.3% | COM | 149123101 |
| GROY | GOLD ROYALTY CORP | 186,655 | $351K | 0.1% | $1.88 | $2.68 | -29.8% | COMMON SHARES | 38071H106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,727 | $338K | 0.1% | $123.89 | $57.74 | +114.6% | SHS | 337344105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,780 | $336K | 0.1% | $58.07 | $58.08 | -0.0% | SHORT TERM TREAS | 92206C102 |
| NVDA | NVIDIA CORPORATION | 362 | $327K | 0.1% | $902.98 * | $46.31 | +95.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 241 | $319K | 0.1% | $1325.08 * | $92.23 | +41.1% | COM | 11135F101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,192 | $301K | 0.1% | $29.53 | $23.31 | +26.7% | NO AMER ENERGY | 33738D101 |
| COST | COSTCO WHSL CORP NEW | 406 | $297K | 0.1% | $731.87 | $224.14 | +223.7% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 618 | $297K | 0.1% | $480.39 | $457.68 | +5.0% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 1,438 | $288K | 0.1% | $200.32 * | $129.87 | +48.4% | COM | 46625H100 |
| INTC | INTEL CORP | 6,505 | $287K | 0.1% | $44.17 | $40.28 | +8.5% | COM | 458140100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,674 | $274K | 0.1% | $58.65 | $45.02 | +30.3% | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 6,380 | $262K | 0.1% | $41.08 | $41.29 | -0.5% | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 913 | $255K | 0.1% | $278.94 | $242.67 | +13.5% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 1,277 | $223K | 0.0% | $175.01 * | $144.92 | +13.4% | COM | 713448108 |
| AMZN | AMAZON COM INC | 1,168 | $211K | 0.0% | $180.38 | $166.93 | +8.1% | COM | 023135106 |
| ETN | EATON CORP PLC | 650 | $203K | 0.0% | $312.68 | $267.60 | +14.6% | SHS | G29183103 |
| GNSS | GENASYS INC | 71,224 | $169K | 0.0% | $2.37 | $3.12 | -24.1% | COM | 36872P103 |