Location: Salt Lake City, UT
CIK: 0001782491 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 21, 2019
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 98,932 | $16.45M | 15.8% | $166.28 * | $26.71 | +3.8% | ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 370,528 | $15.22M | 14.6% | $41.08 | $41.20 | -0.3% | ETF | 921943858 |
| SPSB | SPDR SERIES TRUST | 207,303 | $6.395M | 6.2% | $30.85 | $30.56 | +1.0% | ETF | 78464A474 |
| EXR | EXTRA SPACE STORAGE INC | 44,732 | $5.225M | 5.0% | $116.81 * | $81.83 | +12.8% | COM | 30225T102 |
| VBK | VANGUARD INDEX FDS | 23,613 | $4.298M | 4.1% | $182.02 | $181.90 | +0.1% | ETF | 922908595 |
| VTV | VANGUARD INDEX FDS | 35,371 | $3.948M | 3.8% | $111.62 | $109.20 | +2.2% | ETF | 922908744 |
| RWR | SPDR SERIES TRUST | 31,677 | $3.312M | 3.2% | $104.56 | $99.33 | +5.3% | ETF | 78464A607 |
| AAPL | APPLE INC | 11,993 | $2.685M | 2.6% | $223.88 * | $46.62 | +15.6% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FD INC | 26,033 | $2.29M | 2.2% | $87.97 | $84.48 | +4.2% | COM | 921937819 |
| GOOGL | ALPHABET INC | 1,799 | $2.196M | 2.1% | $1220.68 * | $57.46 | +5.5% | COM | 02079K305 |
| META | FACEBOOK INC | 9,599 | $1.709M | 1.6% | $178.04 | $181.44 | -2.5% | COM | 30303M102 |
| BKNG | BOOKING HLDGS INC | 854 | $1.676M | 1.6% | $1962.53 | $1766.98 | +9.3% | COM | 09857L108 |
| HD | HOME DEPOT INC | 7,099 | $1.647M | 1.6% | $232.00 * | $169.54 | +17.6% | COM | 437076102 |
| V | VISA INC | 8,951 | $1.539M | 1.5% | $171.94 * | $156.33 | +5.3% | COM | 92826C839 |
| DLTR | DOLLAR TREE INC | 12,735 | $1.453M | 1.4% | $114.10 | $105.14 | +8.6% | COM | 256746108 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 72,543 | $1.431M | 1.4% | $19.73 | $19.22 | +2.6% | ETF | 33739E108 |
| DIS | DISNEY WALT CO | 10,361 | $1.35M | 1.3% | $130.30 * | $128.18 | -1.3% | COM | 254687106 |
| PFF | ISHARES TR | 36,208 | $1.341M | 1.3% | $37.04 | $36.64 | +2.4% | ETF | 464288687 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,588 | $1.336M | 1.3% | $291.19 | $270.70 | +5.9% | COM | 883556102 |
| EXPE | EXPEDIA GROUP INC | 9,804 | $1.317M | 1.3% | $134.33 | $121.47 | +9.0% | COM | 30212P303 |
| SCHX | SCHWAB STRATEGIC TR | 17,327 | $1.228M | 1.2% | $70.87 * | $11.50 | +2.8% | ETF | 808524201 |
| MA | MASTERCARD INC | 4,325 | $1.174M | 1.1% | $271.45 * | $241.35 | +8.7% | COM | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 2,035 | $1.118M | 1.1% | $549.39 * | $140.92 | +23.1% | COM | 824348106 |
| BDX | BECTON DICKINSON & CO | 4,243 | $1.073M | 1.0% | $252.89 * | $209.73 | +6.8% | COM | 075887109 |
| SUB | ISHARES TR | 9,921 | $1.056M | 1.0% | $106.44 | $106.08 | +0.4% | ETF | 464288158 |
| CVX | CHEVRON CORP NEW | 7,936 | $941K | 0.9% | $118.57 * | $90.24 | -0.4% | COM | 166764100 |
| SCHF | SCHWAB STRATEGIC TR | 27,613 | $879K | 0.8% | $31.83 * | $15.82 | +0.7% | ETF | 808524805 |
| BSV | VANGUARD BD INDEX FD INC | 10,867 | $877K | 0.8% | $80.70 | $79.75 | +1.3% | COM | 921937827 |
| TJX | TJX COS INC NEW | 15,331 | $854K | 0.8% | $55.70 * | $48.79 | +5.3% | COM | 872540109 |
| — | UNITED TECHNOLOGIES CORP | 6,056 | $826K | 0.8% | $136.39 | $130.12 | — | COM | 913017109 |
| SPGI | S&P GLOBAL INC | 3,268 | $800K | 0.8% | $244.80 * | $206.56 | +12.6% | COM | 78409V104 |
| ULTA | ULTA BEAUTY INC | 3,188 | $799K | 0.8% | $250.63 | $306.82 | -18.3% | COM | 90384S303 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,451 | $799K | 0.8% | $55.29 | $54.67 | — | COM | 931427108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,780 | $780K | 0.8% | $206.35 | $202.05 | +2.1% | COM | 989207105 |
| MIDD | MIDDLEBY CORP | 6,609 | $772K | 0.7% | $116.81 | $134.47 | -13.1% | COM | 596278101 |
| ZTS | ZOETIS INC | 6,085 | $758K | 0.7% | $124.57 * | $99.25 | +19.2% | COM | 98978V103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,032 | $750K | 0.7% | $124.34 * | $107.51 | +4.1% | COM | 11133T103 |
| PSX | PHILLIPS 66 | 7,284 | $745K | 0.7% | $102.28 * | $68.50 | +15.8% | COM | 718546104 |
| APH | AMPHENOL CORP NEW | 7,653 | $738K | 0.7% | $96.43 * | $22.58 | +0.7% | COM | 032095101 |
| WFC | WELLS FARGO CO NEW | 13,965 | $704K | 0.7% | $50.41 * | $39.08 | +9.5% | COM | 949746101 |
| GUNR | FLEXSHARES TR | 20,902 | $651K | 0.6% | $31.15 | $32.34 | -3.7% | COM | 33939L407 |
| SCHG | SCHWAB STRATEGIC TR | 7,414 | $622K | 0.6% | $83.90 * | $10.17 | +3.3% | ETF | 808524300 |
| UNP | UNION PACIFIC CORP | 3,717 | $602K | 0.6% | $161.96 * | $147.77 | -4.6% | COM | 907818108 |
| SCHV | SCHWAB STRATEGIC TR | 10,249 | $581K | 0.6% | $56.69 * | $18.49 | +2.3% | ETF | 808524409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,765 | $575K | 0.6% | $207.96 | $206.92 | +0.5% | COM | 084670702 |
| CVS | CVS HEALTH CORP | 8,110 | $511K | 0.5% | $63.01 * | $43.57 | +18.4% | COM | 126650100 |
| MKL | MARKEL CORP | 387 | $457K | 0.4% | $1180.88 | $1047.93 | +12.8% | COM | 570535104 |
| SCHO | SCHWAB STRATEGIC TR | 8,927 | $451K | 0.4% | $50.52 * | $25.14 | +0.6% | ETF | 808524862 |
| AOA | ISHARES TR | 8,018 | $440K | 0.4% | $54.88 | $54.02 | +1.7% | ETF | 464289859 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,708 | $428K | 0.4% | $90.91 | $84.95 | +7.2% | COM | 844895102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,611 | $420K | 0.4% | $91.09 | $88.03 | +3.6% | COM | 92206C870 |
| OPLN | KAR AUCTION SVCS INC | 15,140 | $371K | 0.4% | $24.50 | $25.61 | -4.1% | COM | 48238T109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,525 | $356K | 0.3% | $54.56 * | $40.22 | +5.9% | COM | 34964C106 |
| STZ | CONSTELLATION BRANDS INC | 1,710 | $354K | 0.3% | $207.02 * | $175.18 | +6.7% | COM | 21036P108 |
| JPM | JPMORGAN CHASE & CO | 2,605 | $306K | 0.3% | $117.47 * | $92.02 | +7.5% | COM | 46625H100 |
| AOR | ISHARES TR | 6,335 | $291K | 0.3% | $45.94 | $45.05 | +2.2% | ETF | 464289867 |
| — | IAA INC | 6,905 | $288K | 0.3% | $41.71 | $41.71 | — | COM | 449253103 |
| SCHA | SCHWAB STRATEGIC TR | 3,679 | $256K | 0.2% | $69.58 * | $17.68 | -1.4% | ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 9,582 | $240K | 0.2% | $25.05 | $25.86 | -2.8% | ETF | 808524706 |
| VTI | VANGUARD INDEX FDS | 1,527 | $230K | 0.2% | $150.62 | $147.27 | +2.5% | COM | 922908769 |
| SCHZ | SCHWAB STRATEGIC TR | 4,231 | $227K | 0.2% | $53.65 * | $26.01 | +3.5% | ETF | 808524839 |
| IEI | ISHARES TR | 1,794 | $227K | 0.2% | $126.53 | $126.36 | +0.3% | ETF | 464288661 |
| VBR | VANGUARD INDEX FDS | 1,580 | $203K | 0.2% | $128.48 | $128.00 | +0.7% | ETF | 922908611 |
| BA | BOEING CO | 530 | $201K | 0.2% | $379.25 | $357.24 | +5.3% | COM | 097023105 |
| — | VEREIT INC | 15,714 | $153K | 0.1% | $9.74 | $8.97 | — | COM | 92339V100 |