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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 93,525 | $17.04M | 17.0% | $182.17 * | $26.71 | +13.7% | ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 374,736 | $16.51M | 16.5% | $44.06 | $41.22 | +6.9% | ETF | 921943858 |
| SPSB | SPDR SERIES TRUST | 195,461 | $6.028M | 6.0% | $30.84 | $30.56 | +0.9% | ETF | 78464A474 |
| EXR | EXTRA SPACE STORAGE INC | 44,428 | $4.692M | 4.7% | $105.61 * | $81.83 | +2.9% | COM | 30225T102 |
| VBK | VANGUARD INDEX FDS | 22,886 | $4.547M | 4.5% | $198.68 | $181.90 | +9.2% | ETF | 922908595 |
| VTV | VANGUARD INDEX FDS | 36,056 | $4.321M | 4.3% | $119.84 | $109.32 | +9.6% | ETF | 922908744 |
| AAPL | APPLE INC | 9,017 | $2.647M | 2.6% | $293.56 * | $46.62 | +52.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,744 | $2.335M | 2.3% | $1338.88 * | $57.46 | +15.7% | COM | 02079K305 |
| BIV | VANGUARD BD INDEX FD INC | 26,657 | $2.325M | 2.3% | $87.22 | $84.55 | +3.2% | COM | 921937819 |
| META | FACEBOOK INC | 9,538 | $1.957M | 2.0% | $205.18 | $181.44 | +12.3% | COM | 30303M102 |
| BKNG | BOOKING HLDGS INC | 847 | $1.739M | 1.7% | $2053.13 | $1766.98 | +14.4% | COM | 09857L108 |
| V | VISA INC | 8,420 | $1.582M | 1.6% | $187.89 * | $156.33 | +15.2% | COM | 92826C839 |
| HD | HOME DEPOT INC | 7,049 | $1.539M | 1.5% | $218.33 * | $169.54 | +11.4% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,568 | $1.484M | 1.5% | $324.87 | $270.70 | +18.2% | COM | 883556102 |
| DIS | DISNEY WALT CO | 10,256 | $1.483M | 1.5% | $144.60 * | $128.18 | +10.2% | COM | 254687106 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 72,878 | $1.462M | 1.5% | $20.06 | $19.22 | +4.4% | ETF | 33739E108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,195 | $1.327M | 1.3% | $255.44 | $210.75 | +21.2% | COM | 989207105 |
| MA | MASTERCARD INC | 4,265 | $1.273M | 1.3% | $298.48 * | $241.35 | +19.6% | COM | 57636Q104 |
| DLTR | DOLLAR TREE INC | 13,495 | $1.269M | 1.3% | $94.03 | $105.13 | -10.5% | COM | 256746108 |
| BDX | BECTON DICKINSON & CO | 4,227 | $1.149M | 1.1% | $271.82 * | $209.73 | +15.2% | COM | 075887109 |
| EXPE | EXPEDIA GROUP INC | 9,879 | $1.068M | 1.1% | $108.11 | $121.47 | -12.0% | COM | 30212P303 |
| SUB | ISHARES TR | 9,943 | $1.061M | 1.1% | $106.71 | $106.08 | +0.7% | ETF | 464288158 |
| OPLN | KAR AUCTION SVCS INC | 45,905 | $1M | 1.0% | $21.78 | $23.73 | -8.2% | COM | 48238T109 |
| CVX | CHEVRON CORP NEW | 7,936 | $956K | 1.0% | $120.46 * | $90.24 | +2.2% | COM | 166764100 |
| TJX | TJX COS INC NEW | 15,166 | $926K | 0.9% | $61.06 * | $48.79 | +15.8% | COM | 872540109 |
| — | UNITED TECHNOLOGIES CORP | 6,121 | $916K | 0.9% | $149.65 | $130.33 | — | COM | 913017109 |
| SPGI | S&P GLOBAL INC | 3,269 | $892K | 0.9% | $272.87 * | $206.56 | +25.8% | COM | 78409V104 |
| PFF | ISHARES TR | 24,145 | $889K | 0.9% | $36.82 * | $36.64 | +2.6% | ETF | 464288687 |
| APH | AMPHENOL CORP NEW | 7,743 | $838K | 0.8% | $108.23 * | $22.60 | +13.1% | COM | 032095101 |
| ZTS | ZOETIS INC | 6,105 | $807K | 0.8% | $132.19 * | $99.25 | +26.8% | COM | 98978V103 |
| ULTA | ULTA BEAUTY INC | 3,175 | $803K | 0.8% | $252.91 | $306.82 | -17.5% | COM | 90384S303 |
| PSX | PHILLIPS 66 | 7,124 | $793K | 0.8% | $111.31 * | $68.50 | +27.0% | COM | 718546104 |
| SCHX | SCHWAB STRATEGIC TR | 10,307 | $791K | 0.8% | $76.74 * | $11.50 | +11.3% | ETF | 808524201 |
| BSV | VANGUARD BD INDEX FD INC | 9,740 | $785K | 0.8% | $80.60 | $79.75 | +1.1% | COM | 921937827 |
| SHW | SHERWIN WILLIAMS CO | 1,330 | $776K | 0.8% | $583.46 * | $140.92 | +30.9% | COM | 824348106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,142 | $758K | 0.8% | $123.41 * | $107.56 | +3.8% | COM | 11133T103 |
| WFC | WELLS FARGO CO NEW | 13,991 | $752K | 0.8% | $53.75 * | $39.08 | +17.9% | COM | 949746101 |
| GUNR | FLEXSHARES TR | 21,588 | $723K | 0.7% | $33.49 | $32.33 | +3.7% | COM | 33939L407 |
| SCHF | SCHWAB STRATEGIC TR | 20,069 | $674K | 0.7% | $33.58 * | $15.82 | +6.3% | ETF | 808524805 |
| UNP | UNION PACIFIC CORP | 3,672 | $663K | 0.7% | $180.56 * | $147.77 | +7.1% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 8,040 | $597K | 0.6% | $74.25 * | $43.57 | +40.5% | COM | 126650100 |
| RVTY | PERKINELMER INC | 6,010 | $583K | 0.6% | $97.00 | $87.99 | +8.8% | COM | 714046109 |
| SCHG | SCHWAB STRATEGIC TR | 5,741 | $533K | 0.5% | $92.84 * | $10.17 | +14.2% | ETF | 808524300 |
| MIDD | MIDDLEBY CORP | 4,559 | $499K | 0.5% | $109.45 | $134.47 | -18.6% | COM | 596278101 |
| — | IAA INC | 10,445 | $491K | 0.5% | $47.01 | $43.50 | — | COM | 449253103 |
| SCHV | SCHWAB STRATEGIC TR | 7,775 | $467K | 0.5% | $60.06 * | $18.49 | +8.4% | ETF | 808524409 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,300 | $411K | 0.4% | $65.24 * | $40.22 | +26.9% | COM | 34964C106 |
| MKL | MARKEL CORP | 360 | $411K | 0.4% | $1141.67 | $1047.93 | +9.1% | COM | 570535104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,731 | $359K | 0.4% | $75.88 | $84.95 | -10.6% | COM | 844895102 |
| JPM | JPMORGAN CHASE & CO | 2,520 | $351K | 0.4% | $139.29 * | $92.02 | +28.4% | COM | 46625H100 |
| STZ | CONSTELLATION BRANDS INC | 1,590 | $301K | 0.3% | $189.31 * | $175.18 | -1.9% | COM | 21036P108 |
| SCHO | SCHWAB STRATEGIC TR | 5,060 | $255K | 0.3% | $50.40 * | $25.14 | +0.4% | ETF | 808524862 |
| AOR | ISHARES TR | 5,275 | $252K | 0.3% | $47.77 | $45.05 | +6.2% | ETF | 464289867 |
| FISV | FISERV INC | 1,990 | $230K | 0.2% | $115.58 | $110.41 | +4.7% | COM | 337738108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,352 | $214K | 0.2% | $90.99 | $88.03 | +3.7% | COM | 92206C870 |
| VTI | VANGUARD INDEX FDS | 1,306 | $213K | 0.2% | $163.09 | $147.27 | +11.1% | COM | 922908769 |
| VBR | VANGUARD INDEX FDS | 1,489 | $204K | 0.2% | $137.00 | $128.00 | +7.1% | ETF | 922908611 |
| — | VEREIT INC | 15,714 | $145K | 0.1% | $9.23 | $8.97 | — | COM | 92339V100 |