Location: Orem, UT
CIK: 0001713558 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $669M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 2,300,034 | $181M | 27.1% | $78.72 | $39.12 | +100.2% | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 1,615,275 | $69.94M | 10.5% | $43.30 | $35.39 | +20.9% | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR SERIES TRUST | 733,679 | $41.9M | 6.3% | $57.11 | $39.93 | +43.2% | PORTFOLIO S&P400 | 78464A847 |
| JPST | J P MORGAN EXCHANGE TRADED F | 816,067 | $41.31M | 6.2% | $50.62 | $50.35 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| HELO | J P MORGAN EXCHANGE TRADED F | 630,253 | $40.95M | 6.1% | $64.98 | $54.78 | +18.7% | HEDGED EQUITY LA | 46654Q724 |
| SPSM | SPDR SERIES TRUST | 729,139 | $33.61M | 5.0% | $46.10 | $33.98 | +36.3% | PORTFOLIO S&P600 | 78468R853 |
| CLIP | GLOBAL X FDS | 222,830 | $22.32M | 3.3% | $100.17 | $100.30 | +0.1% | 1-3 MONTH T-BILL | 37960A438 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 389,503 | $18.47M | 2.8% | $47.41 | $48.23 | -1.4% | CORE PLUS BD ETF | 46641Q670 |
| VTI | VANGUARD INDEX FDS | 52,532 | $17.32M | 2.6% | $329.62 | $182.06 | +80.3% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 25,018 | $16.82M | 2.5% | $672.41 | $484.77 | +38.1% | CORE S&P500 ETF | 464287200 |
| BOXX | EA SERIES TRUST | 139,422 | $15.88M | 2.4% | $113.92 | $113.02 | +0.7% | ALPHA ARCH 1-3 | 02072L565 |
| JBND | J P MORGAN EXCHANGE TRADED F | 281,646 | $15.23M | 2.3% | $54.09 | $53.23 | +1.7% | ACTIVE BOND ETF | 46654Q716 |
| IDEV | ISHARES TR | 140,373 | $11.37M | 1.7% | $80.98 | $59.20 | +35.4% | CORE MSCI INTL | 46435G326 |
| VNQ | VANGUARD INDEX FDS | 118,582 | $10.7M | 1.6% | $90.23 | $99.38 | -8.0% | REAL ESTATE ETF | 922908553 |
| SCHO | SCHWAB STRATEGIC TR | 424,359 | $10.34M | 1.5% | $24.37 | $24.23 | +0.7% | SHT TM US TRES | 808524862 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 180,705 | $8.817M | 1.3% | $48.79 | $49.77 | -1.5% | INTL BD OPP ETF | 46641Q852 |
| VB | VANGUARD INDEX FDS | 27,709 | $7.086M | 1.1% | $255.73 | $195.94 | +29.8% | SMALL CP ETF | 922908751 |
| SCHM | SCHWAB STRATEGIC TR | 234,485 | $6.976M | 1.0% | $29.75 | $26.32 | +12.6% | US MID-CAP ETF | 808524508 |
| DFEM | DIMENSIONAL ETF TRUST | 211,327 | $6.843M | 1.0% | $32.38 | $27.56 | +16.4% | EMERGING MKTS CO | 25434V732 |
| IVW | ISHARES TR | 50,080 | $6.059M | 0.9% | $120.98 | $57.93 | +108.4% | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED FDS | 98,063 | $5.948M | 0.9% | $60.65 | $49.38 | +21.3% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,017 | $5.688M | 0.9% | $54.68 | $41.78 | +29.7% | FTSE EMR MKT ETF | 922042858 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 140,132 | $4.385M | 0.7% | $31.29 | $28.56 | +9.4% | HEDGED EQUITY | 82889N764 |
| SPTM | SPDR SERIES TRUST | 53,561 | $4.337M | 0.6% | $80.97 | $35.16 | +129.4% | PORTFOLI S&P1500 | 78464A805 |
| FBND | FIDELITY MERRIMACK STR TR | 92,718 | $4.295M | 0.6% | $46.32 | $45.47 | +1.7% | TOTAL BD ETF | 316188309 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 81,742 | $3.778M | 0.6% | $46.21 | $46.14 | +0.6% | INCOME ETF | 46641Q159 |
| AAPL | APPLE INC | 12,855 | $3.297M | 0.5% | $256.49 | $114.53 | +122.1% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 67,086 | $3.169M | 0.5% | $47.24 | $39.40 | +18.8% | PORTFOLIO EMG MK | 78463X509 |
| XOM | EXXON MOBIL CORP | 22,549 | $2.576M | 0.4% | $114.26 * | $57.27 | +95.2% | COM | 30231G102 |
| IJR | ISHARES TR | 20,293 | $2.399M | 0.4% | $118.24 | $75.54 | +57.3% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 4,426 | $2.319M | 0.3% | $523.94 | $284.56 | +81.7% | COM | 594918104 |
| ICSH | ISHARES TR | 40,537 | $2.052M | 0.3% | $50.63 | $50.21 | +1.1% | ULTRA SHORT DUR | 46434V878 |
| IJH | ISHARES TR | 26,971 | $1.757M | 0.3% | $65.15 | $59.07 | +10.5% | CORE S&P MCP ETF | 464287507 |
| SCHH | SCHWAB STRATEGIC TR | 76,063 | $1.619M | 0.2% | $21.29 | $20.70 | +4.2% | US REIT ETF | 808524847 |
| EFAV | ISHARES TR | 16,847 | $1.428M | 0.2% | $84.79 | $71.95 | +17.9% | MSCI EAFE MIN VL | 46429B689 |
| JMST | J P MORGAN EXCHANGE TRADED F | 27,966 | $1.424M | 0.2% | $50.93 | $50.74 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| VOO | VANGUARD INDEX FDS | 2,293 | $1.411M | 0.2% | $615.27 | $516.28 | +18.6% | S&P 500 ETF SHS | 922908363 |
| USRT | ISHARES TR | 20,062 | $1.165M | 0.2% | $58.09 | $50.93 | +15.3% | CRE U S REIT ETF | 464288521 |
| SCHA | SCHWAB STRATEGIC TR | 41,562 | $1.163M | 0.2% | $27.99 | $25.43 | +9.7% | US SML CAP ETF | 808524607 |
| TSLA | TESLA INC | 2,423 | $1.049M | 0.2% | $433.09 * | $245.55 | +81.1% | COM | 88160R101 |
| PYLD | PIMCO ETF TR | 39,206 | $1.049M | 0.2% | $26.75 | $26.17 | +2.5% | MULTISECTOR BD | 72201R585 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 34,036 | $1.043M | 0.2% | $30.65 | $27.38 | +12.0% | HEDGED EQTY ETF | 31624J745 |
| WMT | WALMART INC | 9,652 | $997K | 0.1% | $103.24 | $53.44 | +92.5% | COM | 931142103 |
| ABBV | ABBVIE INC | 4,257 | $991K | 0.1% | $232.82 | $100.28 | +129.2% | COM | 00287Y109 |
| EFA | ISHARES TR | 9,779 | $924K | 0.1% | $94.47 | $63.76 | +46.4% | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 3,086 | $906K | 0.1% | $293.66 * | $39.28 | +87.0% | MID CAP ETF | 922908629 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,865 | $899K | 0.1% | $232.58 | $115.72 | +98.4% | SHS | 337345102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,849 | $872K | 0.1% | $58.74 | $58.28 | +1.0% | SHORT TERM TREAS | 92206C102 |
| VXUS | VANGUARD STAR FDS | 11,643 | $864K | 0.1% | $74.24 | $61.77 | +18.9% | VG TL INTL STK F | 921909768 |
| SCHG | SCHWAB STRATEGIC TR | 24,046 | $774K | 0.1% | $32.17 | $27.49 | +16.1% | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 1,051 | $750K | 0.1% | $713.15 * | $265.45 | +176.4% | CL A | 30303M102 |
| IJK | ISHARES TR | 7,580 | $724K | 0.1% | $95.57 | $67.03 | +43.0% | S&P MC 400GR ETF | 464287606 |
| LLY | ELI LILLY & CO | 844 | $712K | 0.1% | $844.02 * | $420.48 | +81.2% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 2,302 | $712K | 0.1% | $309.23 | $153.88 | +100.1% | LARGE CAP ETF | 922908637 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 25,024 | $696K | 0.1% | $27.82 | $27.54 | +0.8% | US MULTI-SECTOR | 14020Y300 |
| JPM | JPMORGAN CHASE & CO. | 2,063 | $635K | 0.1% | $307.62 * | $157.60 | +99.2% | COM | 46625H100 |
| FIGB | FIDELITY MERRIMACK STR TR | 14,523 | $633K | 0.1% | $43.57 | $42.76 | +1.7% | INVESTMENT GR BD | 316188606 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 23,902 | $630K | 0.1% | $26.37 | $26.04 | +1.2% | SHORT DURATION M | 14020Y607 |
| NVDA | NVIDIA CORPORATION | 3,388 | $627K | 0.1% | $185.02 | $98.84 | +88.8% | COM | 67066G104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 22,157 | $603K | 0.1% | $27.22 | $26.88 | +1.5% | MUNICIPAL INCOME | 14020Y201 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 11,859 | $598K | 0.1% | $50.39 | $50.01 | +0.9% | MUNICIPAL ETF | 46641Q647 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,020 | $575K | 0.1% | $190.33 | $101.82 | +86.3% | S&P500 EQL WGT | 46137V357 |
| IUSG | ISHARES TR | 3,396 | $560K | 0.1% | $164.88 | $92.62 | +77.6% | CORE S&P US GWT | 464287671 |
| COST | COSTCO WHSL CORP NEW | 605 | $553K | 0.1% | $914.55 | $465.65 | +98.5% | COM | 22160K105 |
| IEMG | ISHARES INC | 7,945 | $530K | 0.1% | $66.73 | $54.12 | +21.8% | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,022 | $513K | 0.1% | $502.30 | $314.16 | +60.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 1,295 | $501K | 0.1% | $386.72 * | $209.24 | +92.4% | COM | 437076102 |
| AMZN | AMAZON COM INC | 2,140 | $475K | 0.1% | $221.78 | $180.39 | +21.7% | COM | 023135106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 18,804 | $428K | 0.1% | $22.76 | $22.57 | +0.7% | CORE PLUS INCM | 14020Y102 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 4,532 | $428K | 0.1% | $94.42 | $98.57 | -3.1% | BETBULD MSCI | 46641Q738 |
| SCHF | SCHWAB STRATEGIC TR | 17,899 | $422K | 0.1% | $23.56 | $19.77 | +17.7% | INTL EQTY ETF | 808524805 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 16,657 | $422K | 0.1% | $25.31 | $25.55 | -0.6% | INTERNATIONAL BD | 14020Y706 |
| CAT | CATERPILLAR INC | 840 | $409K | 0.1% | $486.59 * | $221.16 | +115.1% | COM | 149123101 |
| IVE | ISHARES TR | 1,961 | $408K | 0.1% | $207.91 | $118.99 | +73.6% | S&P 500 VAL ETF | 464287408 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 233,323 | $401K | 0.1% | $1.72 * | $5.11 | -63.8% | COM | 96812F102 |
| SCHX | SCHWAB STRATEGIC TR | 15,052 | $399K | 0.1% | $26.48 | $22.85 | +15.3% | US LRG CAP ETF | 808524201 |
| ETN | EATON CORP PLC | 1,047 | $388K | 0.1% | $370.94 | $281.07 | +33.2% | SHS | G29183103 |
| FTBD | FIDELITY MERRIMACK STR TR | 7,477 | $373K | 0.1% | $49.93 | $48.99 | +2.1% | TACTICAL BOND | 316188879 |
| EEM | ISHARES TR | 6,841 | $370K | 0.1% | $54.06 | $41.72 | +28.0% | MSCI EMG MKT ETF | 464287234 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 7,334 | $369K | 0.1% | $50.32 | $50.20 | +0.6% | HIGH YIELD MUNI | 46654Q799 |
| EFG | ISHARES TR | 3,104 | $360K | 0.1% | $116.06 | $103.10 | +10.5% | EAFE GRWTH ETF | 464288885 |
| AVGO | BROADCOM INC | 1,060 | $357K | 0.1% | $336.52 * | $215.92 | +52.5% | COM | 11135F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,879 | $352K | 0.1% | $72.25 | $45.27 | +57.7% | ALLWRLD EX US | 922042775 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,339 | $333K | 0.0% | $142.29 | $57.74 | +144.4% | SHS | 337344105 |
| SCHE | SCHWAB STRATEGIC TR | 9,824 | $331K | 0.0% | $33.68 | $27.40 | +21.8% | EMRG MKTEQ ETF | 808524706 |
| DFAS | DIMENSIONAL ETF TRUST | 4,734 | $323K | 0.0% | $68.30 | $64.59 | +6.0% | US SMALL CAP ETF | 25434V500 |
| VOT | VANGUARD INDEX FDS | 1,099 | $323K | 0.0% | $294.12 | $262.32 | +12.0% | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 925 | $279K | 0.0% | $301.13 | $260.14 | +14.4% | SML CP GRW ETF | 922908595 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 4,867 | $267K | 0.0% | $54.80 * | $43.12 | +22.7% | NASDQ ARTFCIAL | 33738R720 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,370 | $258K | 0.0% | $16.76 * | $13.94 | +22.8% | COM | 446150104 |
| SPY | SPDR S&P 500 ETF TR | 355 | $238K | 0.0% | $669.12 | $571.64 | +16.5% | TR UNIT | 78462F103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,182 | $237K | 0.0% | $38.37 | $23.31 | +64.3% | NO AMER ENERGY | 33738D101 |
| INTC | INTEL CORP | 6,296 | $234K | 0.0% | $37.17 * | $20.72 | +61.9% | COM | 458140100 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 8,726 | $232K | 0.0% | $26.62 | $26.11 | +1.8% | CORE BOND ETF | 14020Y508 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 745 | $219K | 0.0% | $294.17 * | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 890 | $219K | 0.0% | $245.85 | $209.20 | +16.1% | CAP STK CL A | 02079K305 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 1,752 | $205K | 0.0% | $117.16 | $113.56 | +2.9% | COM SHS | 33734K109 |
| EPS | WISDOMTREE TR | 2,900 | $200K | 0.0% | $69.02 | $66.48 | +3.7% | US LARGECAP FUND | 97717W588 |
| GNSS | GENASYS INC | 71,224 | $157K | 0.0% | $2.21 * | $3.12 | -21.6% | COM | 36872P103 |