Location: Salt Lake City, UT
CIK: 0001782491 · Show all filings
Period: Q2 2019 (Next →)
Filing Date: Aug 2, 2019
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 98,638 | $16.12M | 16.1% | $163.39 | — | ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 357,096 | $14.89M | 14.8% | $41.71 | — | ETF | 921943858 |
| SPSB | SPDR SERIES TRUST | 205,824 | $6.335M | 6.3% | $30.78 | — | ETF | 78464A474 |
| EXR | EXTRA SPACE STORAGE INC | 46,800 | $4.965M | 4.9% | $81.83 | 0.0% | COM | 30225T102 |
| VBK | VANGUARD INDEX FDS | 23,555 | $4.386M | 4.4% | $186.20 | — | ETF | 922908595 |
| VTV | VANGUARD INDEX FDS | 34,770 | $3.856M | 3.8% | $110.90 | — | ETF | 922908744 |
| RWR | SPDR SERIES TRUST | 31,585 | $3.12M | 3.1% | $98.78 | — | ETF | 78464A607 |
| AAPL | APPLE INC | 12,695 | $2.512M | 2.5% | $46.62 | 0.0% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FD INC | 25,876 | $2.238M | 2.2% | $86.49 | — | COM | 921937819 |
| GOOGL | ALPHABET INC | 1,799 | $1.947M | 1.9% | $57.46 | 0.0% | COM | 02079K305 |
| META | FACEBOOK INC | 9,624 | $1.857M | 1.9% | $181.44 | 0.0% | COM | 30303M102 |
| BKNG | BOOKING HLDGS INC | 855 | $1.602M | 1.6% | $1766.98 | 0.0% | COM | 09857L108 |
| V | VISA INC | 8,981 | $1.558M | 1.6% | $156.33 | 0.0% | COM | 92826C839 |
| HD | HOME DEPOT INC | 7,118 | $1.48M | 1.5% | $169.54 | 0.0% | COM | 437076102 |
| DIS | DISNEY WALT CO | 10,065 | $1.405M | 1.4% | $128.01 | 0.0% | COM | 254687106 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 71,980 | $1.395M | 1.4% | $19.38 | — | ETF | 33739E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,598 | $1.35M | 1.3% | $270.70 | 0.0% | COM | 883556102 |
| PFF | ISHARES TR | 36,161 | $1.318M | 1.3% | $36.45 | — | ETF | 464288687 |
| DLTR | DOLLAR TREE INC | 11,540 | $1.239M | 1.2% | $105.20 | 0.0% | COM | 256746108 |
| EXPE | EXPEDIA GROUP INC | 9,109 | $1.211M | 1.2% | $120.82 | 0.0% | COM | 30212P303 |
| SHW | SHERWIN WILLIAMS CO | 2,555 | $1.17M | 1.2% | $140.92 | 0.0% | COM | 824348106 |
| MA | MASTERCARD INC | 4,350 | $1.15M | 1.1% | $241.35 | 0.0% | COM | 57636Q104 |
| SCHX | SCHWAB STRATEGIC TR | 16,258 | $1.141M | 1.1% | $70.18 | — | ETF | 808524201 |
| BDX | BECTON DICKINSON & CO | 4,243 | $1.069M | 1.1% | $209.73 | 0.0% | COM | 075887109 |
| SUB | ISHARES TR | 9,904 | $1.055M | 1.1% | $106.52 | — | ETF | 464288158 |
| CVX | CHEVRON CORP NEW | 7,936 | $987K | 1.0% | $90.24 | 0.0% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 3,971 | $904K | 0.9% | $206.56 | 0.0% | COM | 78409V104 |
| MIDD | MIDDLEBY CORP | 6,644 | $901K | 0.9% | $134.47 | 0.0% | COM | 596278101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,878 | $879K | 0.9% | $59.41 | 0.0% | COM | 192446102 |
| BSV | VANGUARD BD INDEX FD INC | 10,826 | $871K | 0.9% | $80.45 | — | COM | 921937827 |
| SCHF | SCHWAB STRATEGIC TR | 25,756 | $826K | 0.8% | $32.07 | — | ETF | 808524805 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,450 | $790K | 0.8% | $54.67 | — | COM | 931427108 |
| — | UNITED TECHNOLOGIES CORP | 6,056 | $788K | 0.8% | $130.12 | — | COM | 913017109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,077 | $775K | 0.8% | $107.51 | 0.0% | COM | 11133T103 |
| TJX | TJX COS INC NEW | 13,986 | $739K | 0.7% | $48.67 | 0.0% | COM | 872540109 |
| APH | AMPHENOL CORP NEW | 7,653 | $734K | 0.7% | $22.58 | 0.0% | COM | 032095101 |
| ZTS | ZOETIS INC | 6,100 | $692K | 0.7% | $99.25 | 0.0% | COM | 98978V103 |
| PSX | PHILLIPS 66 | 7,284 | $681K | 0.7% | $68.50 | 0.0% | COM | 718546104 |
| WFC | WELLS FARGO CO NEW | 13,962 | $660K | 0.7% | $39.08 | 0.0% | COM | 949746101 |
| GUNR | FLEXSHARES TR | 19,748 | $651K | 0.6% | $32.97 | — | COM | 33939L407 |
| UNP | UNION PACIFIC CORP | 3,717 | $628K | 0.6% | $147.77 | 0.0% | COM | 907818108 |
| SCHG | SCHWAB STRATEGIC TR | 7,408 | $616K | 0.6% | $83.15 | — | ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,765 | $589K | 0.6% | $206.92 | 0.0% | COM | 084670702 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,055 | $574K | 0.6% | $40.22 | 0.0% | COM | 34964C106 |
| SCHV | SCHWAB STRATEGIC TR | 9,919 | $556K | 0.6% | $56.05 | — | ETF | 808524409 |
| AOA | ISHARES TR | 9,208 | $507K | 0.5% | $55.06 | — | ETF | 464289859 |
| CVS | CVS HEALTH CORP | 8,110 | $441K | 0.4% | $43.57 | 0.0% | COM | 126650100 |
| MKL | MARKEL CORP | 387 | $421K | 0.4% | $1047.93 | 0.0% | COM | 570535104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,688 | $420K | 0.4% | $84.95 | 0.0% | COM | 844895102 |
| ECL | ECOLAB INC | 2,119 | $418K | 0.4% | $173.21 | 0.0% | COM | 278865100 |
| SCHO | SCHWAB STRATEGIC TR | 7,840 | $396K | 0.4% | $50.51 | — | ETF | 808524862 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,771 | $338K | 0.3% | $89.63 | — | COM | 92206C870 |
| STZ | CONSTELLATION BRANDS INC | 1,710 | $336K | 0.3% | $175.18 | 0.0% | COM | 21036P108 |
| JPM | JPMORGAN CHASE & CO | 2,605 | $291K | 0.3% | $92.02 | 0.0% | COM | 46625H100 |
| AOR | ISHARES TR | 6,277 | $288K | 0.3% | $45.88 | — | ETF | 464289867 |
| SCHA | SCHWAB STRATEGIC TR | 3,347 | $239K | 0.2% | $71.41 | — | ETF | 808524607 |
| VTI | VANGUARD INDEX FDS | 1,526 | $229K | 0.2% | $150.07 | — | ETF | 922908769 |
| SCHE | SCHWAB STRATEGIC TR | 8,724 | $228K | 0.2% | $26.13 | — | ETF | 808524706 |
| SCHZ | SCHWAB STRATEGIC TR | 4,201 | $222K | 0.2% | $52.84 | — | ETF | 808524839 |
| BA | BOEING CO | 600 | $218K | 0.2% | $357.24 | 0.0% | COM | 097023105 |
| — | VEREIT INC | 15,714 | $141K | 0.1% | $8.97 | — | COM | 92339V100 |