Location: Salt Lake City, UT
CIK: 0001782491 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 93,525 | $17.04M | 17.0% | $163.39 | — | ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 374,736 | $16.51M | 16.5% | $41.71 | — | ETF | 921943858 |
| SPSB | SPDR SERIES TRUST | 195,461 | $6.028M | 6.0% | $30.78 | — | ETF | 78464A474 |
| EXR | EXTRA SPACE STORAGE INC | 44,428 | $4.692M | 4.7% | $81.83 | +5.5% | COM | 30225T102 |
| VBK | VANGUARD INDEX FDS | 22,886 | $4.547M | 4.5% | $186.20 | — | ETF | 922908595 |
| VTV | VANGUARD INDEX FDS | 36,056 | $4.321M | 4.3% | $111.08 | — | ETF | 922908744 |
| AAPL | APPLE INC | 9,017 | $2.647M | 2.6% | $46.62 | +33.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,744 | $2.335M | 2.3% | $57.46 | +11.4% | COM | 02079K305 |
| BIV | VANGUARD BD INDEX FD INC | 26,657 | $2.325M | 2.3% | $86.51 | — | COM | 921937819 |
| META | FACEBOOK INC | 9,538 | $1.957M | 2.0% | $181.44 | +6.0% | COM | 30303M102 |
| BKNG | BOOKING HLDGS INC | 847 | $1.739M | 1.7% | $1766.98 | +9.3% | COM | 09857L108 |
| V | VISA INC | 8,420 | $1.582M | 1.6% | $156.33 | +10.4% | COM | 92826C839 |
| HD | HOME DEPOT INC | 7,049 | $1.539M | 1.5% | $169.54 | +15.0% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,568 | $1.484M | 1.5% | $270.70 | +10.2% | COM | 883556102 |
| DIS | DISNEY WALT CO | 10,256 | $1.483M | 1.5% | $128.18 | +5.9% | COM | 254687106 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 72,878 | $1.462M | 1.5% | $19.38 | — | ETF | 33739E108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,195 | $1.327M | 1.3% | $210.75 | +11.0% | COM | 989207105 |
| MA | MASTERCARD INC | 4,265 | $1.273M | 1.3% | $241.35 | +12.9% | COM | 57636Q104 |
| DLTR | DOLLAR TREE INC | 13,495 | $1.269M | 1.3% | $105.13 | -0.2% | COM | 256746108 |
| BDX | BECTON DICKINSON & CO | 4,227 | $1.149M | 1.1% | $209.73 | +8.0% | COM | 075887109 |
| EXPE | EXPEDIA GROUP INC | 9,879 | $1.068M | 1.1% | $121.47 | -4.7% | COM | 30212P303 |
| SUB | ISHARES TR | 9,943 | $1.061M | 1.1% | $106.52 | — | ETF | 464288158 |
| OPLN | KAR AUCTION SVCS INC | 45,905 | $1M | 1.0% | $23.73 | -3.9% | COM | 48238T109 |
| CVX | CHEVRON CORP NEW | 7,936 | $956K | 1.0% | $90.24 | -0.6% | COM | 166764100 |
| TJX | TJX COS INC NEW | 15,166 | $926K | 0.9% | $48.79 | +11.9% | COM | 872540109 |
| — | UNITED TECHNOLOGIES CORP | 6,121 | $916K | 0.9% | $130.33 | — | COM | 913017109 |
| SPGI | S&P GLOBAL INC | 3,269 | $892K | 0.9% | $206.56 | +19.5% | COM | 78409V104 |
| PFF | ISHARES TR | 24,145 | $889K | 0.9% | $36.45 | — | ETF | 464288687 |
| APH | AMPHENOL CORP NEW | 7,743 | $838K | 0.8% | $22.60 | +6.5% | COM | 032095101 |
| ZTS | ZOETIS INC | 6,105 | $807K | 0.8% | $99.25 | +19.0% | COM | 98978V103 |
| ULTA | ULTA BEAUTY INC | 3,175 | $803K | 0.8% | $306.82 | -20.4% | COM | 90384S303 |
| PSX | PHILLIPS 66 | 7,124 | $793K | 0.8% | $68.50 | +27.5% | COM | 718546104 |
| SCHX | SCHWAB STRATEGIC TR | 10,307 | $791K | 0.8% | $70.22 | — | ETF | 808524201 |
| BSV | VANGUARD BD INDEX FD INC | 9,740 | $785K | 0.8% | $80.45 | — | COM | 921937827 |
| SHW | SHERWIN WILLIAMS CO | 1,330 | $776K | 0.8% | $140.92 | +28.2% | COM | 824348106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,142 | $758K | 0.8% | $107.56 | +2.3% | COM | 11133T103 |
| WFC | WELLS FARGO CO NEW | 13,991 | $752K | 0.8% | $39.08 | +14.4% | COM | 949746101 |
| GUNR | FLEXSHARES TR | 21,588 | $723K | 0.7% | $32.88 | — | COM | 33939L407 |
| SCHF | SCHWAB STRATEGIC TR | 20,069 | $674K | 0.7% | $32.05 | — | ETF | 808524805 |
| UNP | UNION PACIFIC CORP | 3,672 | $663K | 0.7% | $147.77 | +1.1% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 8,040 | $597K | 0.6% | $43.57 | +32.6% | COM | 126650100 |
| RVTY | PERKINELMER INC | 6,010 | $583K | 0.6% | $87.99 | 0.0% | COM | 714046109 |
| SCHG | SCHWAB STRATEGIC TR | 5,741 | $533K | 0.5% | $83.15 | — | ETF | 808524300 |
| MIDD | MIDDLEBY CORP | 4,559 | $499K | 0.5% | $134.47 | -14.7% | COM | 596278101 |
| — | IAA INC | 10,445 | $491K | 0.5% | $43.50 | — | COM | 449253103 |
| SCHV | SCHWAB STRATEGIC TR | 7,775 | $467K | 0.5% | $56.07 | — | ETF | 808524409 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,300 | $411K | 0.4% | $40.22 | +19.2% | COM | 34964C106 |
| MKL | MARKEL CORP | 360 | $411K | 0.4% | $1047.93 | +8.7% | COM | 570535104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,731 | $359K | 0.4% | $84.95 | -4.3% | COM | 844895102 |
| JPM | JPMORGAN CHASE & CO | 2,520 | $351K | 0.4% | $92.02 | +18.1% | COM | 46625H100 |
| STZ | CONSTELLATION BRANDS INC | 1,590 | $301K | 0.3% | $175.18 | -2.5% | COM | 21036P108 |
| SCHO | SCHWAB STRATEGIC TR | 5,060 | $255K | 0.3% | $50.51 | — | ETF | 808524862 |
| AOR | ISHARES TR | 5,275 | $252K | 0.3% | $45.88 | — | ETF | 464289867 |
| FISV | FISERV INC | 1,990 | $230K | 0.2% | $110.41 | 0.0% | COM | 337738108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,352 | $214K | 0.2% | $89.90 | — | COM | 92206C870 |
| VTI | VANGUARD INDEX FDS | 1,306 | $213K | 0.2% | $150.07 | — | COM | 922908769 |
| VBR | VANGUARD INDEX FDS | 1,489 | $204K | 0.2% | $128.48 | — | ETF | 922908611 |
| — | VEREIT INC | 15,714 | $145K | 0.1% | $8.97 | — | COM | 92339V100 |