Location: Orem, UT
CIK: 0001713558 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 9, 2026
Total Value: $750M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 2,297,743 | $184M | 24.6% | $80.22 | $39.12 | +105.0% | STATE STREET SPD | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 1,627,905 | $72.3M | 9.6% | $44.41 | $35.39 | +25.5% | PORTFOLIO DEVLPD | 78463X889 |
| JBND | J P MORGAN EXCHANGE TRADED F | 878,288 | $47.49M | 6.3% | $54.07 | $53.93 | +0.3% | ACTIVE BOND ETF | 46654Q716 |
| HELO | J P MORGAN EXCHANGE TRADED F | 684,554 | $45.47M | 6.1% | $66.43 | $55.65 | +19.4% | HEDGED EQUITY LA | 46654Q724 |
| JPST | J P MORGAN EXCHANGE TRADED F | 879,733 | $44.51M | 5.9% | $50.59 | $50.37 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| SPMD | SPDR SERIES TRUST | 735,546 | $42.6M | 5.7% | $57.91 | $39.93 | +45.0% | STATE STREET SPD | 78464A847 |
| SPSM | SPDR SERIES TRUST | 718,855 | $33.69M | 4.5% | $46.86 | $33.98 | +37.9% | STATE STREET SPD | 78468R853 |
| CLIP | GLOBAL X FDS | 244,204 | $24.45M | 3.3% | $100.11 | $100.29 | -0.2% | 1-3 MONTH T-BILL | 37960A438 |
| DFEM | DIMENSIONAL ETF TRUST | 710,661 | $23.51M | 3.1% | $33.08 | $31.16 | +6.2% | EMERGING MKTS CO | 25434V732 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 443,524 | $21M | 2.8% | $47.35 | $48.15 | -1.7% | CORE PLUS BD ETF | 46641Q670 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 390,618 | $18.08M | 2.4% | $46.29 | $46.29 | +0.0% | INCOME ETF | 46641Q159 |
| IVV | ISHARES TR | 24,681 | $16.91M | 2.3% | $684.94 | $484.77 | +41.3% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 49,970 | $16.75M | 2.2% | $335.27 | $182.06 | +84.2% | TOTAL STK MKT | 922908769 |
| BOXX | EA SERIES TRUST | 142,324 | $16.38M | 2.2% | $115.10 | $113.05 | +1.8% | ALPHA ARCH 1-3 | 02072L565 |
| SCHO | SCHWAB STRATEGIC TR | 481,950 | $11.75M | 1.6% | $24.37 | $24.25 | +0.5% | SHT TM US TRES | 808524862 |
| IDEV | ISHARES TR | 135,844 | $11.2M | 1.5% | $82.48 | $59.20 | +39.3% | CORE MSCI INTL | 46435G326 |
| VNQ | VANGUARD INDEX FDS | 125,232 | $11.08M | 1.5% | $88.49 | $98.87 | -10.5% | REAL ESTATE ETF | 922908553 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 183,205 | $8.922M | 1.2% | $48.70 | $49.76 | -2.1% | INTL BD OPP ETF | 46641Q852 |
| SCHM | SCHWAB STRATEGIC TR | 234,307 | $7.046M | 0.9% | $30.07 | $26.32 | +14.3% | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 26,885 | $6.935M | 0.9% | $257.95 | $195.94 | +31.6% | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 49,443 | $6.094M | 0.8% | $123.26 | $57.93 | +112.8% | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED FDS | 91,810 | $5.735M | 0.8% | $62.47 | $49.38 | +26.5% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,561 | $5.299M | 0.7% | $53.76 | $41.78 | +28.7% | FTSE EMR MKT ETF | 922042858 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 128,161 | $4.108M | 0.5% | $32.05 | $28.56 | +12.2% | HEDGED EQUITY | 82889N764 |
| FBND | FIDELITY MERRIMACK STR TR | 88,332 | $4.067M | 0.5% | $46.04 | $45.47 | +1.2% | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 13,201 | $3.589M | 0.5% | $271.86 | $118.56 | +129.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 22,621 | $2.722M | 0.4% | $120.34 | $57.27 | +110.1% | COM | 30231G102 |
| IJR | ISHARES TR | 20,395 | $2.451M | 0.3% | $120.18 | $75.54 | +59.1% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 4,602 | $2.226M | 0.3% | $483.65 | $292.82 | +65.2% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 47,435 | $2.22M | 0.3% | $46.81 | $39.40 | +18.8% | PORTFOLIO EMG MK | 78463X509 |
| ICSH | ISHARES TR | 43,828 | $2.217M | 0.3% | $50.58 | $50.24 | +0.7% | ULTRA SHORT DUR | 46434V878 |
| IJH | ISHARES TR | 26,630 | $1.758M | 0.2% | $66.00 | $59.07 | +11.7% | CORE S&P MCP ETF | 464287507 |
| SPTM | SPDR SERIES TRUST | 18,772 | $1.549M | 0.2% | $82.50 | $35.16 | +134.6% | STATE STREET SPD | 78464A805 |
| EFAV | ISHARES TR | 16,210 | $1.398M | 0.2% | $86.25 | $71.95 | +19.9% | MSCI EAFE MIN VL | 46429B689 |
| VOO | VANGUARD INDEX FDS | 2,171 | $1.362M | 0.2% | $627.20 | $516.28 | +21.5% | S&P 500 ETF SHS | 922908363 |
| JMST | J P MORGAN EXCHANGE TRADED F | 25,381 | $1.293M | 0.2% | $50.94 | $50.74 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| SCHH | SCHWAB STRATEGIC TR | 57,825 | $1.208M | 0.2% | $20.89 | $20.70 | +0.9% | US REIT ETF | 808524847 |
| TSLA | TESLA INC | 2,560 | $1.151M | 0.2% | $449.72 | $256.13 | +75.6% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 34,881 | $1.138M | 0.2% | $32.62 | $29.05 | +12.3% | US LCAP GR ETF | 808524300 |
| USRT | ISHARES TR | 19,845 | $1.13M | 0.2% | $56.96 | $50.93 | +11.8% | CRE U S REIT ETF | 464288521 |
| WMT | WALMART INC | 9,884 | $1.101M | 0.1% | $111.40 | $54.70 | +103.7% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 36,112 | $1.028M | 0.1% | $28.48 | $25.43 | +12.0% | US SML CAP ETF | 808524607 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 32,104 | $992K | 0.1% | $30.91 | $27.38 | +12.9% | HEDGED EQTY ETF | 31624J745 |
| ABBV | ABBVIE INC | 4,281 | $978K | 0.1% | $228.51 | $100.28 | +127.9% | COM | 00287Y109 |
| EFA | ISHARES TR | 9,956 | $956K | 0.1% | $96.03 | $64.31 | +49.3% | MSCI EAFE ETF | 464287465 |
| LLY | ELI LILLY & CO | 865 | $930K | 0.1% | $1074.90 | $433.47 | +147.9% | COM | 532457108 |
| PYLD | PIMCO ETF TR | 33,123 | $884K | 0.1% | $26.68 | $26.17 | +1.9% | MULTISECTOR BD | 72201R585 |
| VXUS | VANGUARD STAR FDS | 11,701 | $883K | 0.1% | $75.44 | $61.77 | +22.1% | VG TL INTL STK F | 921909768 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,107 | $829K | 0.1% | $58.73 | $58.28 | +0.8% | SHORT TERM TREAS | 92206C102 |
| VO | VANGUARD INDEX FDS | 2,810 | $815K | 0.1% | $290.18 * | $39.28 | +84.7% | MID CAP ETF | 922908629 |
| IJK | ISHARES TR | 7,596 | $736K | 0.1% | $96.88 | $67.03 | +44.5% | S&P MC 400GR ETF | 464287606 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 25,796 | $706K | 0.1% | $27.38 | $26.95 | +1.6% | MUNICIPAL INCOME | 14020Y201 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 13,849 | $699K | 0.1% | $50.50 | $50.10 | +0.8% | MUNICIPAL ETF | 46641Q647 |
| JPM | JPMORGAN CHASE & CO. | 2,135 | $688K | 0.1% | $322.22 | $162.72 | +98.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 3,545 | $661K | 0.1% | $186.48 | $102.71 | +81.6% | COM | 67066G104 |
| META | META PLATFORMS INC | 995 | $657K | 0.1% | $659.92 | $265.45 | +148.7% | CL A | 30303M102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 23,721 | $655K | 0.1% | $27.62 | $27.54 | +0.3% | US MULTI-SECTOR | 14020Y300 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,749 | $633K | 0.1% | $230.20 | $115.72 | +98.9% | SHS | 337345102 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 22,956 | $605K | 0.1% | $26.34 | $26.04 | +1.2% | SHORT DURATION M | 14020Y607 |
| IUSG | ISHARES TR | 3,396 | $570K | 0.1% | $167.94 | $92.62 | +81.3% | CORE S&P US GWT | 464287671 |
| FIGB | FIDELITY MERRIMACK STR TR | 13,075 | $568K | 0.1% | $43.43 | $42.76 | +1.6% | INVESTMENT GR BD | 316188606 |
| COST | COSTCO WHSL CORP NEW | 648 | $559K | 0.1% | $862.73 | $494.85 | +74.3% | COM | 22160K105 |
| IEMG | ISHARES INC | 8,316 | $559K | 0.1% | $67.22 | $54.70 | +22.9% | CORE MSCI EMKT | 46434G103 |
| CAT | CATERPILLAR INC | 947 | $542K | 0.1% | $572.81 | $258.94 | +121.2% | COM | 149123101 |
| AMZN | AMAZON COM INC | 2,267 | $523K | 0.1% | $230.82 | $183.10 | +26.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,017 | $511K | 0.1% | $502.65 | $314.16 | +60.0% | CL B NEW | 084670702 |
| EFG | ISHARES TR | 4,341 | $495K | 0.1% | $113.92 | $106.39 | +7.1% | EAFE GRWTH ETF | 464288885 |
| DFAS | DIMENSIONAL ETF TRUST | 6,924 | $482K | 0.1% | $69.67 | $65.96 | +5.6% | US SMALL CAP ETF | 25434V500 |
| VOT | VANGUARD INDEX FDS | 1,702 | $475K | 0.1% | $279.15 | $270.78 | +3.1% | MCAP GR IDXVIP | 922908538 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,468 | $473K | 0.1% | $191.59 | $101.82 | +88.1% | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 1,325 | $456K | 0.1% | $344.03 | $212.76 | +61.7% | COM | 437076102 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 233,323 | $427K | 0.1% | $1.83 | $5.11 | -64.2% | COM | 96812F102 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 4,600 | $426K | 0.1% | $92.59 | $98.50 | -6.0% | BETBULD MSCI | 46641Q738 |
| VBK | VANGUARD INDEX FDS | 1,379 | $417K | 0.1% | $302.05 | $273.82 | +10.3% | SML CP GRW ETF | 922908595 |
| VV | VANGUARD INDEX FDS | 1,275 | $402K | 0.1% | $314.92 | $153.88 | +104.6% | LARGE CAP ETF | 922908637 |
| IVE | ISHARES TR | 1,887 | $400K | 0.1% | $212.06 | $118.99 | +78.2% | S&P 500 VAL ETF | 464287408 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 17,476 | $396K | 0.1% | $22.64 | $22.57 | +0.3% | CORE PLUS INCM | 14020Y102 |
| EEM | ISHARES TR | 6,935 | $379K | 0.1% | $54.71 | $41.89 | +30.6% | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,962 | $365K | 0.0% | $73.57 | $45.73 | +60.9% | ALLWRLD EX US | 922042775 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 7,238 | $364K | 0.0% | $50.25 | $50.20 | +0.1% | HIGH YIELD MUNI | 46654Q799 |
| GOOGL | ALPHABET INC | 1,086 | $340K | 0.0% | $312.91 | $222.99 | +40.4% | CAP STK CL A | 02079K305 |
| VPU | VANGUARD WORLD FD | 1,828 | $338K | 0.0% | $185.04 | $191.98 | -3.6% | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD WORLD FD | 1,600 | $338K | 0.0% | $211.24 | $212.72 | -0.7% | CONSUM STP ETF | 92204A207 |
| VHT | VANGUARD WORLD FD | 1,173 | $338K | 0.0% | $287.85 | $279.39 | +3.0% | HEALTH CAR ETF | 92204A504 |
| VDE | VANGUARD WORLD FD | 2,680 | $337K | 0.0% | $125.92 | $125.61 | +0.2% | ENERGY ETF | 92204A306 |
| VFH | VANGUARD WORLD FD | 2,525 | $337K | 0.0% | $133.49 | $129.89 | +2.8% | FINANCIALS ETF | 92204A405 |
| VGT | VANGUARD WORLD FD | 447 | $337K | 0.0% | $753.89 * | $95.02 | -0.8% | INF TECH ETF | 92204A702 |
| VOX | VANGUARD WORLD FD | 1,739 | $337K | 0.0% | $193.63 | $187.64 | +3.2% | COMM SRVC ETF | 92204A884 |
| VCR | VANGUARD WORLD FD | 853 | $336K | 0.0% | $393.92 | $391.26 | +0.7% | CONSUM DIS ETF | 92204A108 |
| VAW | VANGUARD WORLD FD | 1,618 | $336K | 0.0% | $207.55 | $201.59 | +3.0% | MATERIALS ETF | 92204A801 |
| ETN | EATON CORP PLC | 1,035 | $330K | 0.0% | $318.51 | $281.07 | +13.3% | SHS | G29183103 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 12,947 | $328K | 0.0% | $25.36 | $25.55 | -0.8% | INTERNATIONAL BD | 14020Y706 |
| RTX | RTX CORPORATION | 1,771 | $325K | 0.0% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| AVGO | BROADCOM INC | 925 | $320K | 0.0% | $346.23 | $215.92 | +60.3% | COM | 11135F101 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,190 | $311K | 0.0% | $142.12 | $57.74 | +146.2% | NASDAQ-100 SEL | 337344105 |
| SCHF | SCHWAB STRATEGIC TR | 11,161 | $268K | 0.0% | $24.04 | $19.77 | +21.6% | INTL EQTY ETF | 808524805 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,369 | $267K | 0.0% | $17.35 | $13.94 | +24.5% | COM | 446150104 |
| INTC | INTEL CORP | 7,204 | $266K | 0.0% | $36.90 | $22.87 | +61.4% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 1,226 | $254K | 0.0% | $206.98 | $197.01 | +5.0% | COM | 478160104 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 4,867 | $252K | 0.0% | $51.86 | $43.12 | +20.3% | NASDQ ARTFCIAL | 33738R720 |
| MCD | MCDONALDS CORP | 822 | $251K | 0.0% | $305.49 | $305.09 | +0.2% | COM | 580135101 |
| SCHE | SCHWAB STRATEGIC TR | 6,685 | $219K | 0.0% | $32.75 | $27.40 | +19.5% | EMRG MKTEQ ETF | 808524706 |
| PEP | PEPSICO INC | 1,517 | $218K | 0.0% | $143.47 | $145.91 | -1.6% | COM | 713448108 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 8,131 | $216K | 0.0% | $26.52 | $26.11 | +1.6% | CORE BOND ETF | 14020Y508 |
| EPS | WISDOMTREE TR | 2,910 | $206K | 0.0% | $70.87 | $66.48 | +6.6% | US LARGECAP FUND | 97717W588 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,422 | $205K | 0.0% | $37.87 | $23.31 | +62.5% | NO AMER ENERGY | 33738D101 |
| GNSS | GENASYS INC | 71,224 | $153K | 0.0% | $2.14 | $3.12 | -31.2% | COM | 36872P103 |