Location: Orem, UT
CIK: 0001713558 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $846M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 2,458,693 | $216M | 25.5% | $87.88 | $41.92 | +109.6% | ST STR P500ETF | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 1,973,367 | $99.44M | 11.8% | $50.39 | $37.54 | +34.2% | ST STR PO EX ETF | 78463X889 |
| SPMD | SPDR SERIES TRUST | 748,284 | $50.55M | 6.0% | $67.56 | $40.50 | +66.8% | ST STR P400MID | 78464A847 |
| JBND | J P MORGAN EXCHANGE TRADED F | 930,053 | $49.76M | 5.9% | $53.50 | $53.92 | -0.8% | ACTIVE BOND ETF | 46654Q716 |
| HELO | J P MORGAN EXCHANGE TRADED F | 732,936 | $49.53M | 5.9% | $67.58 | $56.38 | +19.9% | HEDG EQU LAD ETF | 46654Q724 |
| JPST | J P MORGAN EXCHANGE TRADED F | 866,882 | $43.84M | 5.2% | $50.57 | $50.38 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| SPSM | SPDR SERIES TRUST | 667,839 | $38.51M | 4.6% | $57.67 | $34.35 | +67.9% | ST STR SP600 SML | 78468R853 |
| DFEM | DIMENSIONAL ETF TRUST | 721,033 | $29.3M | 3.5% | $40.64 | $31.39 | +29.5% | EMERGING MKTS CO | 25434V732 |
| CLIP | GLOBAL X FDS | 246,852 | $24.77M | 2.9% | $100.34 | $100.29 | +0.0% | 1 3 MO T BI ET | 37960A438 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 468,994 | $22.01M | 2.6% | $46.94 | $48.09 | -2.4% | CORE PLUS BD ETF | 46641Q670 |
| BOXX | EA SERIES TRUST | 167,468 | $19.61M | 2.3% | $117.09 | $113.42 | +3.2% | ALPHA ARCH 1-3 | 02072L565 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 414,634 | $19.09M | 2.3% | $46.05 | $46.28 | -0.5% | INCOME ETF | 46641Q159 |
| VTI | VANGUARD INDEX FDS | 48,275 | $17.86M | 2.1% | $370.04 | $182.06 | +103.2% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 20,944 | $15.68M | 1.9% | $748.87 | $484.77 | +54.5% | CORE S&P500 ETF | 464287200 |
| SCHO | SCHWAB STRATEGIC TR | 487,954 | $11.78M | 1.4% | $24.14 | $24.25 | -0.4% | SHT TM US TRES | 808524862 |
| IDEV | ISHARES TR | 130,185 | $11.59M | 1.4% | $89.01 | $59.20 | +50.4% | CORE MSCI INTL | 46435G326 |
| VNQ | VANGUARD INDEX FDS | 101,806 | $9.817M | 1.2% | $96.43 | $98.83 | -2.4% | REAL ESTATE ETF | 922908553 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 198,525 | $9.599M | 1.1% | $48.35 | $49.66 | -2.6% | INTL BD OPP ETF | 46641Q852 |
| SCHM | SCHWAB STRATEGIC TR | 216,238 | $7.973M | 0.9% | $36.87 | $26.32 | +40.1% | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 25,039 | $7.59M | 0.9% | $303.12 | $195.94 | +54.7% | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 49,950 | $6.87M | 0.8% | $137.53 | $57.93 | +137.4% | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED FDS | 83,042 | $5.917M | 0.7% | $71.25 | $49.38 | +44.3% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,489 | $5.401M | 0.6% | $59.69 | $41.78 | +42.9% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 13,414 | $3.881M | 0.5% | $289.35 | $121.41 | +138.3% | COM | 037833100 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 112,453 | $3.772M | 0.4% | $33.54 | $28.56 | +17.4% | HEDGED EQUITY | 82889N764 |
| IJR | ISHARES TR | 21,252 | $3.152M | 0.4% | $148.31 | $78.06 | +90.0% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 22,644 | $3.096M | 0.4% | $136.72 | $57.27 | +138.7% | COM | 30231G102 |
| FBND | FIDELITY MERRIMACK STR TR | 64,935 | $2.954M | 0.3% | $45.49 | $45.47 | +0.0% | TOTAL BD ETF | 316188309 |
| SPEM | SPDR INDEX SHS FDS | 47,492 | $2.459M | 0.3% | $51.78 | $39.56 | +30.9% | ST PORT MARK ETF | 78463X509 |
| IJH | ISHARES TR | 24,906 | $1.921M | 0.2% | $77.11 | $59.07 | +30.5% | CORE S&P MCP ETF | 464287507 |
| JMST | J P MORGAN EXCHANGE TRADED F | 36,133 | $1.843M | 0.2% | $51.00 | $50.80 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| MSFT | MICROSOFT CORP | 4,585 | $1.71M | 0.2% | $373.01 | $292.82 | +27.4% | COM | 594918104 |
| SPTM | SPDR SERIES TRUST | 18,655 | $1.694M | 0.2% | $90.79 | $35.16 | +158.2% | ST STR PR SP1500 | 78464A805 |
| VOO | VANGUARD INDEX FDS | 2,190 | $1.504M | 0.2% | $686.77 | $517.96 | +32.6% | S&P 500 ETF SHS | 922908363 |
| EFAV | ISHARES TR | 16,080 | $1.41M | 0.2% | $87.71 | $72.40 | +21.2% | MSCI EAFE MIN VL | 46429B689 |
| USRT | ISHARES TR | 18,581 | $1.235M | 0.1% | $66.45 | $50.93 | +30.5% | CRE U S REIT ETF | 464288521 |
| SCHG | SCHWAB STRATEGIC TR | 35,829 | $1.212M | 0.1% | $33.84 | $29.10 | +16.3% | US LCAP GR ETF | 808524300 |
| SCHH | SCHWAB STRATEGIC TR | 50,779 | $1.202M | 0.1% | $23.68 | $20.70 | +14.4% | US REIT ETF | 808524847 |
| EFA | ISHARES TR | 10,580 | $1.099M | 0.1% | $103.88 | $66.60 | +56.0% | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 9,703 | $1.099M | 0.1% | $113.26 | $54.70 | +107.1% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 30,233 | $1.092M | 0.1% | $36.13 | $25.43 | +42.1% | US SML CAP ETF | 808524607 |
| ABBV | ABBVIE INC | 4,279 | $1.077M | 0.1% | $251.65 | $100.28 | +150.9% | COM | 00287Y109 |
| TSLA | TESLA INC | 2,532 | $1.065M | 0.1% | $420.60 | $256.13 | +64.2% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 922 | $982K | 0.1% | $1065.04 | $258.94 | +311.3% | COM | 149123101 |
| IJK | ISHARES TR | 8,114 | $953K | 0.1% | $117.49 | $69.61 | +68.8% | S&P MC 400GR ETF | 464287606 |
| PYLD | PIMCO ETF TR | 35,791 | $949K | 0.1% | $26.52 | $26.19 | +1.3% | MULTISECTOR BD | 72201R585 |
| ICSH | ISHARES TR | 18,734 | $948K | 0.1% | $50.58 | $50.24 | +0.7% | ULTRA SHORT DUR | 46434V878 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,761 | $924K | 0.1% | $334.71 | $115.72 | +189.2% | SHS | 337345102 |
| VO | VANGUARD INDEX FDS | 11,277 | $909K | 0.1% | $80.57 | $67.97 | +18.5% | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 755 | $906K | 0.1% | $1199.72 | $433.47 | +176.7% | COM | 532457108 |
| INTC | INTEL CORP | 6,366 | $889K | 0.1% | $139.64 | $24.52 | +469.6% | COM | 458140100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,994 | $756K | 0.1% | $58.20 | $58.28 | -0.1% | SHORT TERM TREAS | 92206C102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 25,964 | $713K | 0.1% | $27.47 | $26.95 | +1.9% | MUN INM ETF | 14020Y201 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 13,780 | $698K | 0.1% | $50.65 | $50.10 | +1.1% | MUNICIPAL ETF | 46641Q647 |
| JPM | JPMORGAN CHASE & CO | 2,110 | $691K | 0.1% | $327.36 | $162.72 | +101.2% | COM | 46625H100 |
| IEMG | ISHARES INC | 8,243 | $683K | 0.1% | $82.84 | $54.70 | +51.4% | CORE MSCI EMKT | 46434G103 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 20,545 | $677K | 0.1% | $32.93 | $27.38 | +20.3% | HEDGED EQTY ETF | 31624J745 |
| NVDA | NVIDIA CORPORATION | 3,330 | $666K | 0.1% | $200.12 | $105.98 | +88.8% | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORPORATION | 702 | $657K | 0.1% | $935.67 | $532.71 | +75.6% | COM | 22160K105 |
| IUSG | ISHARES TR | 3,403 | $640K | 0.1% | $188.10 | $92.62 | +103.1% | CORE S&P US GWT | 464287671 |
| DFAS | DIMENSIONAL ETF TRUST | 7,023 | $578K | 0.1% | $82.33 | $66.09 | +24.6% | US SMALL CAP ETF | 25434V500 |
| FIGB | FIDELITY MERRIMACK STR TR | 13,388 | $573K | 0.1% | $42.83 | $42.78 | +0.1% | INVESTMENT GR BD | 316188606 |
| VXUS | VANGUARD STAR FDS | 6,639 | $568K | 0.1% | $85.49 | $61.77 | +38.4% | VG TL INTL STK F | 921909768 |
| META | META PLATFORMS INC | 990 | $558K | 0.1% | $563.46 | $269.18 | +109.3% | CL A | 30303M102 |
| EFG | ISHARES TR | 4,479 | $557K | 0.1% | $124.41 | $106.78 | +16.5% | EAFE GRWTH ETF | 464288885 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,486 | $529K | 0.1% | $212.75 | $101.82 | +109.0% | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,031 | $516K | 0.1% | $500.39 | $314.16 | +59.3% | CL B NEW | 084670702 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 19,311 | $510K | 0.1% | $26.38 | $26.04 | +1.3% | SHOR DUR MUN ETF | 14020Y607 |
| AMZN | AMAZON COM INC | 2,094 | $499K | 0.1% | $238.34 | $183.10 | +30.2% | COM | 023135106 |
| EEM | ISHARES TR | 6,937 | $475K | 0.1% | $68.41 | $41.89 | +63.3% | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 1,288 | $454K | 0.1% | $352.64 | $214.59 | +64.3% | COM | 437076102 |
| VOT | VANGUARD INDEX FDS | 1,478 | $453K | 0.1% | $306.34 | $270.78 | +13.1% | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 1,237 | $452K | 0.1% | $365.79 | $273.82 | +33.6% | SML CP GRW ETF | 922908595 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 4,186 | $449K | 0.1% | $107.27 | $98.59 | +8.8% | BETBULD MSCI | 46641Q738 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 233,323 | $448K | 0.1% | $1.92 | $5.11 | -62.4% | COM | 96812F102 |
| ETN | EATON CORP PLC | 1,048 | $447K | 0.1% | $426.09 | $281.07 | +51.6% | SHS | G29183103 |
| VV | VANGUARD INDEX FDS | 1,276 | $439K | 0.1% | $343.88 | $153.88 | +123.5% | LARGE CAP ETF | 922908637 |
| BKLC | BNY MELLON ETF TRUST | 2,928 | $420K | 0.0% | $143.39 | $138.89 | +3.2% | US LRG CP CORE | 09661T107 |
| VGT | VANGUARD WORLD FD | 3,496 | $418K | 0.0% | $119.51 | $107.64 | +11.0% | INF TECH ETF | 92204A702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,969 | $416K | 0.0% | $83.75 | $45.73 | +83.2% | ALLWRLD EX US | 922042775 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 15,170 | $415K | 0.0% | $27.33 | $27.54 | -0.8% | US MULTI-SECTOR | 14020Y300 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 430 | $415K | 0.0% | $964.13 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| AVGO | BROADCOM INC | 1,046 | $395K | 0.0% | $377.64 | $241.04 | +56.7% | COM | 11135F101 |
| IVE | ISHARES TR | 1,721 | $391K | 0.0% | $227.05 | $118.99 | +90.8% | S&P 500 VAL ETF | 464287408 |
| VDE | VANGUARD WORLD FD | 2,599 | $390K | 0.0% | $150.14 | $125.61 | +19.5% | ENERGY ETF | 92204A306 |
| GOOGL | ALPHABET INC | 1,080 | $386K | 0.0% | $357.50 | $231.10 | +54.6% | CAP STK CL A | 02079K305 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 7,311 | $370K | 0.0% | $50.63 | $50.20 | +0.9% | HIGH YIELD MUNI | 46654Q799 |
| VAW | VANGUARD WORLD FD | 1,607 | $368K | 0.0% | $228.82 | $201.59 | +13.5% | MATERIALS ETF | 92204A801 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 16,287 | $363K | 0.0% | $22.29 | $22.57 | -1.2% | CORE PLUS INCM | 14020Y102 |
| VPU | VANGUARD WORLD FD | 1,854 | $363K | 0.0% | $195.78 | $191.98 | +2.0% | UTILITIES ETF | 92204A876 |
| VHT | VANGUARD WORLD FD | 1,212 | $362K | 0.0% | $298.94 | $279.35 | +7.0% | HEALTH CAR ETF | 92204A504 |
| VDC | VANGUARD WORLD FD | 1,606 | $362K | 0.0% | $225.49 | $212.72 | +6.0% | CONSUM STP ETF | 92204A207 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,190 | $350K | 0.0% | $159.61 | $57.74 | +176.4% | NASDAQ-100 SEL | 337344105 |
| VFH | VANGUARD WORLD FD | 2,625 | $345K | 0.0% | $131.62 | $129.81 | +1.4% | FINANCIALS ETF | 92204A405 |
| VCR | VANGUARD WORLD FD | 871 | $345K | 0.0% | $396.46 | $391.21 | +1.4% | CONSUM DIS ETF | 92204A108 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 13,357 | $341K | 0.0% | $25.53 | $25.54 | -0.0% | INTERNATIONAL BD | 14020Y706 |
| VOX | VANGUARD WORLD FD | 1,767 | $325K | 0.0% | $183.95 | $187.70 | -2.0% | COMM SRVC ETF | 92204A884 |
| JNJ | JOHNSON & JOHNSON | 1,225 | $311K | 0.0% | $253.98 | $197.01 | +28.9% | COM | 478160104 |
| DFAU | DIMENSIONAL ETF TRUST | 5,664 | $293K | 0.0% | $51.69 | $47.02 | +9.9% | US CORE EQT MKT | 25434V104 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,838 | $281K | 0.0% | $17.73 | $14.06 | +26.1% | COM | 446150104 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 4,866 | $274K | 0.0% | $56.27 | $43.12 | +30.5% | NASDQ ARTFCIAL | 33738R720 |
| RTX | RTX CORPORATION | 1,352 | $256K | 0.0% | $189.71 | $173.32 | +9.5% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 2,147 | $252K | 0.0% | $117.44 | $104.58 | +12.3% | COM | 17275R102 |
| CMI | CUMMINS INC | 350 | $250K | 0.0% | $712.99 | $658.88 | +8.2% | COM | 231021106 |
| SCHF | SCHWAB STRATEGIC TR | 8,960 | $248K | 0.0% | $27.70 | $19.77 | +40.1% | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 6,701 | $243K | 0.0% | $36.26 | $27.40 | +32.3% | EMRG MKTEQ ETF | 808524706 |
| UAL | UNITED AIRLS HLDGS INC | 1,763 | $240K | 0.0% | $135.99 | $103.58 | +31.3% | COM | 910047109 |
| VCRB | VANGUARD MALVERN FDS | 3,059 | $236K | 0.0% | $77.24 | $77.17 | +0.1% | CORE BD ETF | 922020748 |
| GBCI | GLACIER BANCORP INC NEW | 4,501 | $232K | 0.0% | $51.57 | $48.20 | +7.0% | COM | 37637Q105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,308 | $231K | 0.0% | $43.50 | $23.31 | +86.6% | NO AMER ENERGY | 33738D101 |
| MPC | MARATHON PETE CORP | 900 | $230K | 0.0% | $255.79 | $201.41 | +26.9% | COM | 56585A102 |
| EPS | WISDOMTREE TR | 2,905 | $226K | 0.0% | $77.78 | $75.75 | +2.7% | US LARGECAP FUND | 97717W588 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 1,603 | $224K | 0.0% | $139.86 | $132.08 | +5.9% | COM SHS | 33734K109 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 8,394 | $220K | 0.0% | $26.18 | $26.12 | +0.2% | CORE BOND ETF | 14020Y508 |
| KO | COCA COLA CO | 2,654 | $216K | 0.0% | $81.27 | $75.60 | +7.5% | COM | 191216100 |
| DE | DEERE & CO | 328 | $208K | 0.0% | $633.93 | $579.22 | +9.5% | COM | 244199105 |
| GOOG | ALPHABET INC | 587 | $207K | 0.0% | $353.28 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 1,500 | $203K | 0.0% | $135.38 | $145.91 | -7.2% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 281 | $203K | 0.0% | $722.23 | $461.39 | +56.7% | COM | 038222105 |
| GNSS | GENASYS INC | 71,224 | $121K | 0.0% | $1.70 | $3.12 | -45.6% | COM | 36872P103 |