Location: Orem, UT
CIK: 0001713558 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $529M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 2,401,889 | $162M | 30.6% | $38.42 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 1,592,521 | $59.82M | 11.3% | $34.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| JPST | J P MORGAN EXCHANGE TRADED F | 946,435 | $48.02M | 9.1% | $50.35 | — | ULTRA SHRT ETF | 46641Q837 |
| SPMD | SPDR SER TR | 653,336 | $35.72M | 6.7% | $37.77 | — | PORTFOLIO S&P400 | 78464A847 |
| HELO | J P MORGAN EXCHANGE TRADED F | 555,607 | $33.97M | 6.4% | $55.05 | — | HEDGED EQUITY LA | 46654Q724 |
| SPSM | SPDR SER TR | 679,407 | $30.92M | 5.8% | $32.91 | — | PORTFOLIO S&P600 | 78468R853 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 361,948 | $17.46M | 3.3% | $47.86 | — | CORE PLUS BD ETF | 46641Q670 |
| VTI | VANGUARD INDEX FDS | 60,622 | $17.17M | 3.2% | $170.27 | — | TOTAL STK MKT | 922908769 |
| CLIP | GLOBAL X FDS | 123,846 | $12.45M | 2.4% | $100.50 | — | 1-3 MONTH T-BILL | 37960A438 |
| VNQ | VANGUARD INDEX FDS | 107,502 | $10.47M | 2.0% | $98.28 | — | REAL ESTATE ETF | 922908553 |
| IDEV | ISHARES TR | 124,835 | $8.842M | 1.7% | $52.58 | — | CORE MSCI INTL | 46435G326 |
| SCHO | SCHWAB STRATEGIC TR | 170,830 | $8.367M | 1.6% | $48.04 | — | SHT TM US TRES | 808524862 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 158,662 | $7.72M | 1.5% | $49.70 | — | INTL BD OPP ETF | 46641Q852 |
| IVW | ISHARES TR | 60,026 | $5.748M | 1.1% | $90.38 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 8,516 | $4.912M | 0.9% | $285.02 | — | CORE S&P500 ETF | 464287200 |
| SPTM | SPDR SER TR | 69,613 | $4.877M | 0.9% | $33.96 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHM | SCHWAB STRATEGIC TR | 58,137 | $4.831M | 0.9% | $57.17 | — | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 17,936 | $4.255M | 0.8% | $162.18 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,140 | $3.691M | 0.7% | $39.50 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 12,443 | $2.899M | 0.5% | $107.55 | +106.4% | COM | 037833100 |
| IJR | ISHARES TR | 22,517 | $2.634M | 0.5% | $74.21 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 22,133 | $2.594M | 0.5% | $56.30 | +95.4% | COM | 30231G102 |
| ICSH | ISHARES TR | 45,403 | $2.304M | 0.4% | $50.23 | — | BLACKROCK ULTRA | 46434V878 |
| DFEM | DIMENSIONAL ETF TRUST | 70,614 | $1.988M | 0.4% | $27.64 | — | EMERGING MKTS CO | 25434V732 |
| SCHH | SCHWAB STRATEGIC TR | 84,765 | $1.964M | 0.4% | $21.81 | — | US REIT ETF | 808524847 |
| EFAV | ISHARES TR | 23,332 | $1.79M | 0.3% | $72.51 | — | MSCI EAFE MIN VL | 46429B689 |
| MSFT | MICROSOFT CORP | 4,054 | $1.745M | 0.3% | $273.55 | +54.7% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 9,937 | $1.735M | 0.3% | $127.52 | — | VALUE ETF | 922908744 |
| SPEM | SPDR INDEX SHS FDS | 37,090 | $1.531M | 0.3% | $37.82 | — | PORTFOLIO EMG MK | 78463X509 |
| FBND | FIDELITY MERRIMACK STR TR | 31,396 | $1.467M | 0.3% | $44.90 | — | TOTAL BD ETF | 316188309 |
| USRT | ISHARES TR | 17,877 | $1.101M | 0.2% | $47.64 | — | CRE U S REIT ETF | 464288521 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 37,663 | $1.088M | 0.2% | $25.76 | — | HEDGED EQUITY | 82889N764 |
| VO | VANGUARD INDEX FDS | 3,251 | $858K | 0.2% | $159.75 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 10,017 | $838K | 0.2% | $53.88 | — | MSCI EAFE ETF | 464287465 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,372 | $836K | 0.2% | $114.88 | — | SHS | 337345102 |
| META | META PLATFORMS INC | 1,452 | $831K | 0.2% | $246.54 | +107.7% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 4,209 | $831K | 0.2% | $98.46 | +81.5% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,721 | $830K | 0.2% | $40.42 | — | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 9,865 | $797K | 0.2% | $52.94 | +36.9% | COM | 931142103 |
| JBND | J P MORGAN EXCHANGE TRADED F | 13,223 | $723K | 0.1% | $52.70 | — | ACTIVE BOND ETF | 46654Q716 |
| IJK | ISHARES TR | 7,754 | $713K | 0.1% | $105.35 | — | S&P MC 400GR ETF | 464287606 |
| SPYV | SPDR SER TR | 12,629 | $668K | 0.1% | $39.97 | — | PRTFLO S&P500 VL | 78464A508 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,949 | $660K | 0.1% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| LLY | ELI LILLY & CO | 716 | $634K | 0.1% | $354.56 | +151.1% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 2,405 | $633K | 0.1% | $157.57 | — | LARGE CAP ETF | 922908637 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,532 | $633K | 0.1% | $102.83 | — | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 2,278 | $596K | 0.1% | $234.34 | -2.7% | COM | 88160R101 |
| IJH | ISHARES TR | 9,521 | $593K | 0.1% | $87.21 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 1,083 | $571K | 0.1% | $499.37 | — | S&P 500 ETF SHS | 922908363 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 233,323 | $518K | 0.1% | $5.11 | -42.3% | COM | 96812F102 |
| HD | HOME DEPOT INC | 1,268 | $514K | 0.1% | $202.27 | +74.3% | COM | 437076102 |
| DAL | DELTA AIR LINES INC DEL | 9,843 | $500K | 0.1% | $37.09 | +15.6% | COM NEW | 247361702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 993 | $457K | 0.1% | $304.34 | +45.3% | CL B NEW | 084670702 |
| IUSG | ISHARES TR | 3,388 | $447K | 0.1% | $90.83 | — | CORE S&P US GWT | 464287671 |
| NVDA | NVIDIA CORPORATION | 3,422 | $416K | 0.1% | $97.29 | +21.4% | COM | 67066G104 |
| IVE | ISHARES TR | 2,104 | $415K | 0.1% | $122.88 | — | S&P 500 VAL ETF | 464287408 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,747 | $397K | 0.1% | $50.47 | — | MUNICIPAL ETF | 46641Q647 |
| CAT | CATERPILLAR INC | 1,007 | $394K | 0.1% | $208.32 | +62.6% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 1,803 | $380K | 0.1% | $144.59 | +41.7% | COM | 46625H100 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 13,726 | $377K | 0.1% | $26.88 | — | MUNICIPAL INCOME | 14020Y201 |
| COST | COSTCO WHSL CORP NEW | 422 | $374K | 0.1% | $248.33 | +247.1% | COM | 22160K105 |
| ETN | EATON CORP PLC | 1,035 | $343K | 0.1% | $280.12 | +7.5% | SHS | G29183103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,280 | $312K | 0.1% | $57.60 | — | SHORT TERM TREAS | 92206C102 |
| AMZN | AMAZON COM INC | 1,659 | $309K | 0.1% | $171.57 | +6.3% | COM | 023135106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,079 | $305K | 0.1% | $22.22 | — | NO AMER ENERGY | 33738D101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,390 | $300K | 0.1% | $58.80 | — | SHS | 337344105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,729 | $298K | 0.1% | $47.74 | — | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 6,380 | $293K | 0.1% | $34.55 | — | MSCI EMG MKT ETF | 464287234 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 10,774 | $283K | 0.1% | $25.78 | — | SHORT DURATION M | 14020Y607 |
| BOXX | EA SERIES TRUST | 2,399 | $261K | 0.0% | $108.93 | — | ALPHA ARCH 1-3 | 02072L565 |
| AVGO | BROADCOM INC | 1,484 | $256K | 0.0% | $147.28 | +7.3% | COM | 11135F101 |
| GROY | GOLD ROYALTY CORP | 186,655 | $254K | 0.0% | $2.68 | -49.3% | COMMON SHARES | 38071H106 |
| GNSS | GENASYS INC | 71,224 | $254K | 0.0% | $3.12 | -8.3% | COM | 36872P103 |
| SCHX | SCHWAB STRATEGIC TR | 3,710 | $252K | 0.0% | $67.85 | — | US LRG CAP ETF | 808524201 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 8,920 | $248K | 0.0% | $27.84 | — | US MULTI-SECTOR | 14020Y300 |
| BOH | BANK HAWAII CORP | 3,548 | $223K | 0.0% | $53.65 | +12.2% | COM | 062540109 |
| FIGB | FIDELITY MERRIMACK STR TR | 5,021 | $221K | 0.0% | $42.47 | — | INVESTMENT GR BD | 316188606 |
| INTC | INTEL CORP | 9,158 | $215K | 0.0% | $35.86 | -30.6% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 374 | $215K | 0.0% | $573.74 | — | TR UNIT | 78462F103 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 4,843 | $212K | 0.0% | $43.79 | — | NASDQ ARTFCIAL | 33738R720 |
| SCHE | SCHWAB STRATEGIC TR | 7,083 | $207K | 0.0% | $29.18 | — | EMRG MKTEQ ETF | 808524706 |
| PEP | PEPSICO INC | 1,198 | $204K | 0.0% | $162.90 | 0.0% | COM | 713448108 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,000 | $176K | 0.0% | $13.43 | 0.0% | COM | 446150104 |