Location: Orem, UT
CIK: 0001713558 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $477M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 2,351,124 | $150M | 31.6% | $64.00 | $37.98 | +68.5% | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 1,546,868 | $54.26M | 11.4% | $35.08 | $35.24 | -0.4% | PORTFOLIO DEVLPD | 78463X889 |
| JPST | J P MORGAN EXCHANGE TRADED F | 976,151 | $49.27M | 10.3% | $50.47 | $50.35 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| SPMD | SPDR SER TR | 624,249 | $32.02M | 6.7% | $51.30 | $37.34 | +37.4% | PORTFOLIO S&P400 | 78464A847 |
| HELO | J P MORGAN EXCHANGE TRADED F | 510,346 | $29.89M | 6.3% | $58.56 | $52.89 | +10.7% | HEDGED EQUITY LA | 46654Q724 |
| SPSM | SPDR SER TR | 660,370 | $27.43M | 5.8% | $41.53 | $33.02 | +25.8% | PORTFOLIO S&P600 | 78468R853 |
| VTI | VANGUARD INDEX FDS | 63,641 | $17.02M | 3.6% | $267.51 | $182.06 | +46.9% | TOTAL STK MKT | 922908769 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 342,506 | $15.87M | 3.3% | $46.33 | $48.51 | -4.5% | CORE PLUS BD ETF | 46641Q670 |
| VNQ | VANGUARD INDEX FDS | 104,796 | $8.778M | 1.8% | $83.76 | $101.11 | -17.2% | REAL ESTATE ETF | 922908553 |
| IDEV | ISHARES TR | 124,235 | $8.155M | 1.7% | $65.64 | $55.02 | +19.3% | CORE MSCI INTL | 46435G326 |
| SCHO | SCHWAB STRATEGIC TR | 157,893 | $7.599M | 1.6% | $48.13 * | $24.22 | -0.6% | SHT TM US TRES | 808524862 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 149,139 | $7.028M | 1.5% | $47.13 | $50.10 | -5.9% | INTL BD OPP ETF | 46641Q852 |
| IVW | ISHARES TR | 61,904 | $5.729M | 1.2% | $92.54 | $56.18 | +64.7% | S&P 500 GRWT ETF | 464287309 |
| SPTM | SPDR SER TR | 72,051 | $4.781M | 1.0% | $66.35 | $35.16 | +88.7% | PORTFOLI S&P1500 | 78464A805 |
| IVV | ISHARES TR | 8,620 | $4.717M | 1.0% | $547.21 | $276.89 | +97.6% | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 57,904 | $4.507M | 0.9% | $77.83 * | $20.39 | +27.2% | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 17,829 | $3.887M | 0.8% | $218.04 | $172.81 | +26.2% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,913 | $3.366M | 0.7% | $43.76 | $40.57 | +7.9% | FTSE EMR MKT ETF | 922042858 |
| ICSH | ISHARES TR | 50,939 | $2.574M | 0.5% | $50.53 | $50.15 | +0.8% | BLACKROCK ULTRA | 46434V878 |
| AAPL | APPLE INC | 11,961 | $2.519M | 0.5% | $210.62 | $102.94 | +103.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 21,540 | $2.48M | 0.5% | $115.12 * | $54.82 | +99.3% | COM | 30231G102 |
| IJR | ISHARES TR | 22,400 | $2.389M | 0.5% | $106.66 | $71.17 | +49.9% | CORE S&P SCP ETF | 464287804 |
| SCHH | SCHWAB STRATEGIC TR | 89,993 | $1.797M | 0.4% | $19.97 | $20.69 | -3.5% | US REIT ETF | 808524847 |
| MSFT | MICROSOFT CORP | 3,880 | $1.734M | 0.4% | $446.93 | $266.84 | +65.6% | COM | 594918104 |
| EFAV | ISHARES TR | 22,879 | $1.587M | 0.3% | $69.36 | $71.91 | -3.5% | MSCI EAFE MIN VL | 46429B689 |
| VTV | VANGUARD INDEX FDS | 9,822 | $1.576M | 0.3% | $160.42 | $136.38 | +17.6% | VALUE ETF | 922908744 |
| FBND | FIDELITY MERRIMACK STR TR | 31,150 | $1.4M | 0.3% | $44.93 | $44.89 | +0.1% | TOTAL BD ETF | 316188309 |
| SPEM | SPDR INDEX SHS FDS | 36,687 | $1.382M | 0.3% | $37.67 | $38.96 | -3.3% | PORTFOLIO EMG MK | 78463X509 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 41,033 | $1.135M | 0.2% | $27.67 | $25.31 | +9.3% | HEDGED EQUITY | 82889N764 |
| USRT | ISHARES TR | 18,851 | $1.01M | 0.2% | $53.56 | $48.26 | +11.0% | CRE U S REIT ETF | 464288521 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,103 | $810K | 0.2% | $197.47 | $100.86 | +95.8% | SHS | 337345102 |
| VO | VANGUARD INDEX FDS | 3,315 | $802K | 0.2% | $242.08 * | $39.28 | +54.1% | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,013 | $791K | 0.2% | $49.42 | $42.77 | +15.6% | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 10,017 | $785K | 0.2% | $78.33 | $63.76 | +22.8% | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 1,454 | $733K | 0.2% | $504.15 | $246.54 | +103.5% | CL A | 30303M102 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 194,436 | $727K | 0.2% | $3.74 | $5.54 | -32.5% | COM | 96812F102 |
| ABBV | ABBVIE INC | 4,009 | $688K | 0.1% | $171.54 * | $94.45 | +72.5% | COM | 00287Y109 |
| DFEM | DIMENSIONAL ETF TRUST | 25,251 | $675K | 0.1% | $26.73 | $26.22 | +2.0% | EMERGING MKTS CO | 25434V732 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,999 | $657K | 0.1% | $164.28 | $101.82 | +61.3% | S&P500 EQL WGT | 46137V357 |
| IJK | ISHARES TR | 7,407 | $653K | 0.1% | $88.11 | $64.43 | +36.8% | S&P MC 400GR ETF | 464287606 |
| IJH | ISHARES TR | 11,123 | $651K | 0.1% | $58.52 | $52.85 | +10.7% | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 9,516 | $644K | 0.1% | $67.71 | $52.22 | +27.8% | COM | 931142103 |
| VV | VANGUARD INDEX FDS | 2,445 | $610K | 0.1% | $249.67 | $153.88 | +62.2% | LARGE CAP ETF | 922908637 |
| LLY | ELI LILLY & CO | 660 | $598K | 0.1% | $905.38 | $309.11 | +189.8% | COM | 532457108 |
| SPYV | SPDR SER TR | 12,181 | $594K | 0.1% | $48.74 | $39.52 | +23.3% | PRTFLO S&P500 VL | 78464A508 |
| JBND | J P MORGAN EXCHANGE TRADED F | 10,777 | $563K | 0.1% | $52.25 | $51.80 | +0.9% | ACTIVE BOND ETF | 46654Q716 |
| HD | HOME DEPOT INC | 1,519 | $523K | 0.1% | $344.21 * | $202.27 | +64.2% | COM | 437076102 |
| DAL | DELTA AIR LINES INC DEL | 9,843 | $467K | 0.1% | $47.44 | $37.09 | +25.6% | COM NEW | 247361702 |
| TSLA | TESLA INC | 2,293 | $454K | 0.1% | $197.88 | $234.34 | -15.6% | COM | 88160R101 |
| IUSG | ISHARES TR | 3,381 | $431K | 0.1% | $127.49 | $90.12 | +41.5% | CORE S&P US GWT | 464287671 |
| IVE | ISHARES TR | 2,344 | $427K | 0.1% | $182.00 | $118.99 | +53.0% | S&P 500 VAL ETF | 464287408 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,080 | $410K | 0.1% | $50.75 | $50.66 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 993 | $404K | 0.1% | $406.80 | $304.34 | +33.7% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 244 | $391K | 0.1% | $1602.95 * | $92.79 | +70.5% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 3,014 | $372K | 0.1% | $123.53 | $94.48 | +30.7% | COM | 67066G104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 13,106 | $352K | 0.1% | $26.85 | $26.83 | +0.1% | MUNICIPAL INCOME | 14020Y201 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,981 | $352K | 0.1% | $50.38 | $50.30 | +0.1% | MUNICIPAL ETF | 46641Q647 |
| CAT | CATERPILLAR INC | 1,051 | $350K | 0.1% | $333.13 * | $208.32 | +56.3% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 406 | $345K | 0.1% | $850.37 | $224.14 | +276.2% | COM | 22160K105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,732 | $337K | 0.1% | $123.28 | $57.74 | +113.5% | SHS | 337344105 |
| VOO | VANGUARD INDEX FDS | 668 | $334K | 0.1% | $499.82 | $459.44 | +8.9% | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,719 | $332K | 0.1% | $57.99 | $58.08 | -0.1% | SHORT TERM TREAS | 92206C102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,039 | $306K | 0.1% | $30.46 | $23.31 | +30.7% | NO AMER ENERGY | 33738D101 |
| JPM | JPMORGAN CHASE & CO. | 1,492 | $302K | 0.1% | $202.22 * | $132.01 | +48.3% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,710 | $276K | 0.1% | $58.64 | $45.02 | +30.2% | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 6,380 | $272K | 0.1% | $42.59 | $41.29 | +3.1% | MSCI EMG MKT ETF | 464287234 |
| GROY | GOLD ROYALTY CORP | 186,655 | $263K | 0.1% | $1.41 | $2.68 | -47.3% | COMMON SHARES | 38071H106 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 10,095 | $260K | 0.1% | $25.75 | $25.70 | +0.2% | SHORT DURATION M | 14020Y607 |
| V | VISA INC | 926 | $243K | 0.1% | $262.52 | $243.07 | +6.8% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,227 | $237K | 0.0% | $193.25 | $167.73 | +15.2% | COM | 023135106 |
| FIGB | FIDELITY MERRIMACK STR TR | 4,917 | $209K | 0.0% | $42.44 | $42.20 | +0.6% | INVESTMENT GR BD | 316188606 |
| ETN | EATON CORP PLC | 650 | $204K | 0.0% | $313.55 | $267.60 | +15.3% | SHS | G29183103 |
| BOH | BANK HAWAII CORP | 3,548 | $203K | 0.0% | $57.21 * | $53.65 | -0.6% | COM | 062540109 |
| INTC | INTEL CORP | 6,523 | $202K | 0.0% | $30.97 | $40.28 | -23.6% | COM | 458140100 |
| GNSS | GENASYS INC | 71,224 | $151K | 0.0% | $2.12 | $3.12 | -32.1% | COM | 36872P103 |