Location: Orem, UT
CIK: 0001713558 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $752M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 2,403,354 | $184M | 24.5% | $76.54 | $40.92 | +87.1% | STATE STREET SPD | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 1,880,432 | $85.84M | 11.4% | $45.65 | $36.94 | +23.6% | STATE STREET SPD | 78463X889 |
| JBND | J P MORGAN EXCHANGE TRADED F | 893,551 | $48.05M | 6.4% | $53.77 | $53.94 | -0.3% | ACTIVE BOND ETF | 46654Q716 |
| HELO | J P MORGAN EXCHANGE TRADED F | 706,317 | $45.14M | 6.0% | $63.91 | $55.97 | +14.2% | HEDGED EQUITY LA | 46654Q724 |
| SPMD | SPDR SERIES TRUST | 730,796 | $43.28M | 5.8% | $59.22 | $39.93 | +48.3% | STATE STREET SPD | 78464A847 |
| JPST | J P MORGAN EXCHANGE TRADED F | 835,319 | $42.28M | 5.6% | $50.61 | $50.37 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| SPSM | SPDR SERIES TRUST | 655,147 | $31.66M | 4.2% | $48.32 | $33.98 | +42.2% | STATE STREET SPD | 78468R853 |
| DFEM | DIMENSIONAL ETF TRUST | 700,249 | $24.19M | 3.2% | $34.55 | $31.16 | +10.9% | EMERGING MKTS CO | 25434V732 |
| CLIP | GLOBAL X FDS | 237,507 | $23.84M | 3.2% | $100.36 | $100.29 | +0.1% | 1-3 MONTH T-BILL | 37960A438 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 450,648 | $21.22M | 2.8% | $47.08 | $48.14 | -2.2% | CORE PLUS BD ETF | 46641Q670 |
| BOXX | EA SERIES TRUST | 165,908 | $19.29M | 2.6% | $116.29 | $113.42 | +2.5% | ALPHA ARCH 1-3 | 02072L565 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 406,200 | $18.71M | 2.5% | $46.07 | $46.29 | -0.5% | INCOME ETF | 46641Q159 |
| VTI | VANGUARD INDEX FDS | 48,800 | $15.66M | 2.1% | $320.81 | $182.06 | +76.2% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 21,495 | $14.04M | 1.9% | $653.22 | $484.77 | +34.7% | CORE S&P500 ETF | 464287200 |
| SCHO | SCHWAB STRATEGIC TR | 472,888 | $11.48M | 1.5% | $24.27 | $24.25 | +0.1% | SHT TM US TRES | 808524862 |
| IDEV | ISHARES TR | 129,193 | $10.8M | 1.4% | $83.57 | $59.20 | +41.2% | CORE MSCI INTL | 46435G326 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 191,457 | $9.155M | 1.2% | $47.82 | $49.72 | -3.8% | INTL BD OPP ETF | 46641Q852 |
| VNQ | VANGUARD INDEX FDS | 100,600 | $8.923M | 1.2% | $88.70 | $98.87 | -10.3% | REAL ESTATE ETF | 922908553 |
| SCHM | SCHWAB STRATEGIC TR | 219,294 | $6.789M | 0.9% | $30.96 | $26.32 | +17.6% | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 25,712 | $6.735M | 0.9% | $261.92 | $195.94 | +33.7% | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 49,468 | $5.595M | 0.7% | $113.11 | $57.93 | +95.2% | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED FDS | 85,944 | $5.507M | 0.7% | $64.08 | $49.38 | +29.8% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,840 | $5.018M | 0.7% | $54.05 | $41.78 | +29.4% | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 22,689 | $3.849M | 0.5% | $169.66 | $57.27 | +196.2% | COM | 30231G102 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 117,132 | $3.69M | 0.5% | $31.50 | $28.56 | +10.3% | HEDGED EQUITY | 82889N764 |
| AAPL | APPLE INC | 13,472 | $3.419M | 0.5% | $253.79 | $121.41 | +109.0% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 68,049 | $3.104M | 0.4% | $45.62 | $45.47 | +0.3% | TOTAL BD ETF | 316188309 |
| IJR | ISHARES TR | 20,385 | $2.534M | 0.3% | $124.31 | $75.54 | +64.6% | CORE S&P SCP ETF | 464287804 |
| SPEM | SPDR INDEX SHS FDS | 48,272 | $2.264M | 0.3% | $46.91 | $39.56 | +18.6% | STATE STREET SPD | 78463X509 |
| IJH | ISHARES TR | 26,433 | $1.785M | 0.2% | $67.53 | $59.07 | +14.3% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 4,560 | $1.688M | 0.2% | $370.14 | $292.82 | +26.4% | COM | 594918104 |
| EFAV | ISHARES TR | 16,616 | $1.518M | 0.2% | $91.37 | $72.40 | +26.2% | MSCI EAFE MIN VL | 46429B689 |
| SPTM | SPDR SERIES TRUST | 18,633 | $1.473M | 0.2% | $79.06 | $35.16 | +124.8% | STATE STREET SPD | 78464A805 |
| VOO | VANGUARD INDEX FDS | 2,205 | $1.317M | 0.2% | $597.44 | $517.96 | +15.4% | S&P 500 ETF SHS | 922908363 |
| JMST | J P MORGAN EXCHANGE TRADED F | 23,991 | $1.223M | 0.2% | $50.98 | $50.74 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| WMT | WALMART INC | 9,694 | $1.205M | 0.2% | $124.28 | $54.70 | +127.2% | COM | 931142103 |
| SCHH | SCHWAB STRATEGIC TR | 55,173 | $1.186M | 0.2% | $21.49 | $20.70 | +3.8% | US REIT ETF | 808524847 |
| USRT | ISHARES TR | 18,559 | $1.098M | 0.1% | $59.19 | $50.93 | +16.2% | CRE U S REIT ETF | 464288521 |
| ICSH | ISHARES TR | 20,906 | $1.058M | 0.1% | $50.62 | $50.24 | +0.7% | ULTRA SHORT DUR | 46434V878 |
| SCHG | SCHWAB STRATEGIC TR | 35,598 | $1.037M | 0.1% | $29.13 | $29.10 | +0.1% | US LCAP GR ETF | 808524300 |
| EFA | ISHARES TR | 10,636 | $1.033M | 0.1% | $97.13 | $66.60 | +45.8% | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 35,272 | $1.026M | 0.1% | $29.08 | $25.43 | +14.4% | US SML CAP ETF | 808524607 |
| TSLA | TESLA INC | 2,541 | $945K | 0.1% | $371.75 | $256.13 | +45.1% | COM | 88160R101 |
| ABBV | ABBVIE INC | 4,293 | $934K | 0.1% | $217.50 | $100.28 | +116.9% | COM | 00287Y109 |
| PYLD | PIMCO ETF TR | 32,990 | $864K | 0.1% | $26.20 | $26.17 | +0.1% | MULTISECTOR BD | 72201R585 |
| VO | VANGUARD INDEX FDS | 2,817 | $809K | 0.1% | $287.18 * | $39.28 | +82.8% | MID CAP ETF | 922908629 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,473 | $789K | 0.1% | $58.54 | $58.28 | +0.5% | SHORT TERM TREAS | 92206C102 |
| IJK | ISHARES TR | 7,640 | $769K | 0.1% | $100.62 | $67.03 | +50.1% | S&P MC 400GR ETF | 464287606 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 25,977 | $705K | 0.1% | $27.15 | $26.95 | +0.7% | MUNICIPAL INCOME | 14020Y201 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 13,840 | $692K | 0.1% | $49.99 | $50.10 | -0.2% | MUNICIPAL ETF | 46641Q647 |
| LLY | ELI LILLY & CO | 748 | $688K | 0.1% | $919.95 | $433.47 | +112.2% | COM | 532457108 |
| CAT | CATERPILLAR INC | 917 | $649K | 0.1% | $708.25 | $258.94 | +173.6% | COM | 149123101 |
| COST | COSTCO WHOLESALE CORPORATION | 649 | $647K | 0.1% | $996.37 | $494.85 | +101.4% | COM | 22160K105 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 21,148 | $622K | 0.1% | $29.42 | $27.38 | +7.4% | HEDGED EQTY ETF | 31624J745 |
| JPM | JPMORGAN CHASE & CO | 2,092 | $615K | 0.1% | $294.11 | $162.72 | +80.8% | COM | 46625H100 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,761 | $596K | 0.1% | $215.97 | $115.72 | +86.6% | SHS | 337345102 |
| IEMG | ISHARES INC | 8,257 | $576K | 0.1% | $69.75 | $54.70 | +27.5% | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 1,005 | $575K | 0.1% | $571.85 | $269.18 | +112.5% | CL A | 30303M102 |
| FIGB | FIDELITY MERRIMACK STR TR | 13,240 | $570K | 0.1% | $43.04 | $42.77 | +0.6% | INVESTMENT GR BD | 316188606 |
| NVDA | NVIDIA CORPORATION | 3,224 | $562K | 0.1% | $174.38 | $102.71 | +69.8% | COM | 67066G104 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 20,960 | $551K | 0.1% | $26.28 | $26.04 | +0.9% | SHORT DURATION M | 14020Y607 |
| IUSG | ISHARES TR | 3,399 | $527K | 0.1% | $155.10 | $92.62 | +67.5% | CORE S&P US GWT | 464287671 |
| VXUS | VANGUARD STAR FDS | 6,639 | $512K | 0.1% | $77.11 | $61.77 | +24.8% | VG TL INTL STK F | 921909768 |
| DFAS | DIMENSIONAL ETF TRUST | 6,944 | $494K | 0.1% | $71.13 | $65.96 | +7.8% | US SMALL CAP ETF | 25434V500 |
| EFG | ISHARES TR | 4,420 | $492K | 0.1% | $111.37 | $106.59 | +4.5% | EAFE GRWTH ETF | 464288885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,025 | $491K | 0.1% | $479.20 | $314.16 | +52.5% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,479 | $476K | 0.1% | $191.92 | $101.82 | +88.5% | S&P500 EQL WGT | 46137V357 |
| VDE | VANGUARD WORLD FD | 2,692 | $466K | 0.1% | $173.04 | $125.61 | +37.8% | ENERGY ETF | 92204A306 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 233,323 | $462K | 0.1% | $1.98 | $5.11 | -61.3% | COM | 96812F102 |
| AMZN | AMAZON COM INC | 2,084 | $434K | 0.1% | $208.27 | $183.10 | +13.7% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,267 | $417K | 0.1% | $329.01 | $212.76 | +54.6% | COM | 437076102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 15,290 | $416K | 0.1% | $27.23 | $27.54 | -1.1% | US MULTI-SECTOR | 14020Y300 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 4,121 | $394K | 0.1% | $95.70 | $98.50 | -2.9% | BETBULD MSCI | 46641Q738 |
| EEM | ISHARES TR | 6,935 | $394K | 0.1% | $56.79 | $41.89 | +35.6% | MSCI EMG MKT ETF | 464287234 |
| VV | VANGUARD INDEX FDS | 1,278 | $382K | 0.1% | $298.91 | $153.88 | +94.2% | LARGE CAP ETF | 922908637 |
| VOT | VANGUARD INDEX FDS | 1,468 | $378K | 0.1% | $257.36 | $270.78 | -5.0% | MCAP GR IDXVIP | 922908538 |
| ETN | EATON CORP PLC | 1,045 | $374K | 0.0% | $357.73 | $281.07 | +27.3% | SHS | G29183103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,970 | $373K | 0.0% | $75.10 | $45.73 | +64.2% | ALLWRLD EX US | 922042775 |
| VBK | VANGUARD INDEX FDS | 1,229 | $371K | 0.0% | $302.14 | $273.82 | +10.4% | SML CP GRW ETF | 922908595 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 16,531 | $369K | 0.0% | $22.34 | $22.57 | -1.0% | CORE PLUS INCM | 14020Y102 |
| VAW | VANGUARD WORLD FD | 1,623 | $366K | 0.0% | $225.30 | $201.59 | +11.8% | MATERIALS ETF | 92204A801 |
| VPU | VANGUARD WORLD FD | 1,838 | $364K | 0.0% | $198.10 | $191.98 | +3.2% | UTILITIES ETF | 92204A876 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 7,295 | $364K | 0.0% | $49.83 | $50.20 | -0.7% | HIGH YIELD MUNI | 46654Q799 |
| IVE | ISHARES TR | 1,715 | $362K | 0.0% | $211.18 | $118.99 | +77.5% | S&P 500 VAL ETF | 464287408 |
| VDC | VANGUARD WORLD FD | 1,607 | $361K | 0.0% | $224.60 | $212.72 | +5.6% | CONSUM STP ETF | 92204A207 |
| VHT | VANGUARD WORLD FD | 1,176 | $320K | 0.0% | $272.44 | $279.39 | -2.5% | HEALTH CAR ETF | 92204A504 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 12,669 | $320K | 0.0% | $25.23 | $25.55 | -1.2% | INTERNATIONAL BD | 14020Y706 |
| VOX | VANGUARD WORLD FD | 1,742 | $313K | 0.0% | $179.89 | $187.64 | -4.2% | COMM SRVC ETF | 92204A884 |
| VGT | VANGUARD WORLD FD | 448 | $312K | 0.0% | $697.00 * | $95.02 | -8.2% | INF TECH ETF | 92204A702 |
| VCR | VANGUARD WORLD FD | 854 | $307K | 0.0% | $359.19 | $391.26 | -8.2% | CONSUM DIS ETF | 92204A108 |
| VFH | VANGUARD WORLD FD | 2,531 | $306K | 0.0% | $120.83 | $129.89 | -7.0% | FINANCIALS ETF | 92204A405 |
| JNJ | JOHNSON & JOHNSON | 1,214 | $297K | 0.0% | $244.42 | $197.01 | +24.1% | COM | 478160104 |
| GOOGL | ALPHABET INC | 1,016 | $292K | 0.0% | $287.52 | $222.99 | +29.0% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 1,453 | $280K | 0.0% | $192.95 | $173.32 | +11.3% | COM | 75513E101 |
| AVGO | BROADCOM INC | 904 | $280K | 0.0% | $309.65 | $215.92 | +43.3% | COM | 11135F101 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,190 | $278K | 0.0% | $126.98 | $57.74 | +119.9% | NASDAQ-100 SEL | 337344105 |
| SCHF | SCHWAB STRATEGIC TR | 11,229 | $278K | 0.0% | $24.75 | $19.77 | +25.2% | INTL EQTY ETF | 808524805 |
| INTC | INTEL CORP | 6,232 | $275K | 0.0% | $44.13 | $22.87 | +93.0% | COM | 458140100 |
| DFAU | DIMENSIONAL ETF TRUST | 5,651 | $255K | 0.0% | $45.12 | $47.02 | -4.0% | US CORE EQT MKT | 25434V104 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,109 | $236K | 0.0% | $15.65 | $13.94 | +12.3% | COM | 446150104 |
| PEP | PEPSICO INC | 1,496 | $232K | 0.0% | $155.29 | $145.91 | +6.4% | COM | 713448108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,286 | $231K | 0.0% | $43.66 | $23.31 | +87.3% | NO AMER ENERGY | 33738D101 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 4,867 | $225K | 0.0% | $46.16 | $43.12 | +7.1% | NASDQ ARTFCIAL | 33738R720 |
| SCHE | SCHWAB STRATEGIC TR | 6,694 | $221K | 0.0% | $32.95 | $27.40 | +20.2% | EMRG MKTEQ ETF | 808524706 |
| MPC | MARATHON PETE CORP | 897 | $219K | 0.0% | $244.18 | $201.41 | +21.2% | COM | 56585A102 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 8,307 | $218K | 0.0% | $26.26 | $26.11 | +0.6% | CORE BOND ETF | 14020Y508 |
| KO | COCA COLA CO | 2,698 | $205K | 0.0% | $76.06 | $75.60 | +0.6% | COM | 191216100 |
| GNSS | GENASYS INC | 71,224 | $130K | 0.0% | $1.82 | $3.12 | -41.7% | COM | 36872P103 |