Location: Salt Lake City, UT
CIK: 0001782491 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 215,783 | $21.49M | 16.4% | $99.59 | $99.99 | -0.4% | ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 97,755 | $19.75M | 15.1% | $202.09 * | $26.88 | +25.3% | ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 486,053 | $18.85M | 14.4% | $38.79 | $40.14 | -3.4% | ETF | 921943858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 107,807 | $6.705M | 5.1% | $62.19 | $62.21 | -0.0% | COM | 92206C102 |
| VBK | VANGUARD INDEX FDS | 28,447 | $5.678M | 4.3% | $199.60 | $181.63 | +9.9% | ETF | 922908595 |
| EXR | EXTRA SPACE STORAGE INC | 39,738 | $3.67M | 2.8% | $92.35 * | $81.83 | -8.3% | COM | 30225T102 |
| SCHE | SCHWAB STRATEGIC TR | 131,472 | $3.201M | 2.4% | $24.35 | $22.72 | +7.2% | ETF | 808524706 |
| AAPL | APPLE INC | 8,711 | $3.177M | 2.4% | $364.71 * | $46.62 | +89.7% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 29,130 | $3.114M | 2.4% | $106.90 | $101.76 | +5.1% | ETF | 922908611 |
| META | FACEBOOK INC | 11,623 | $2.639M | 2.0% | $227.05 | $186.09 | +21.2% | COM | 30303M102 |
| GOOGL | ALPHABET INC | 1,812 | $2.569M | 2.0% | $1417.77 * | $57.81 | +21.7% | COM | 02079K305 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 138,764 | $2.556M | 2.0% | $18.42 | $18.67 | -1.3% | ETF | 33739E108 |
| BKNG | BOOKING HLDGS INC | 1,211 | $1.928M | 1.5% | $1592.07 | $1686.01 | -7.1% | COM | 09857L108 |
| HD | HOME DEPOT INC | 7,408 | $1.855M | 1.4% | $250.40 * | $171.01 | +28.3% | COM | 437076102 |
| V | VISA INC | 8,997 | $1.737M | 1.3% | $193.06 * | $157.56 | +17.9% | COM | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,704 | $1.704M | 1.3% | $362.24 | $272.43 | +31.1% | COM | 883556102 |
| FISV | FISERV INC | 17,298 | $1.688M | 1.3% | $97.58 | $101.82 | -4.1% | COM | 337738108 |
| DIS | DISNEY WALT CO | 14,880 | $1.659M | 1.3% | $111.49 * | $121.87 | -10.6% | COM | 254687106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,292 | $1.61M | 1.2% | $255.88 | $214.86 | +19.1% | COM | 989207105 |
| MA | MASTERCARD INC | 4,375 | $1.293M | 1.0% | $295.54 * | $242.15 | +18.4% | COM | 57636Q104 |
| SPGI | S&P GLOBAL INC | 3,634 | $1.197M | 0.9% | $329.39 * | $214.64 | +46.7% | COM | 78409V104 |
| BDX | BECTON DICKINSON & CO | 4,949 | $1.184M | 0.9% | $239.24 * | $211.28 | +1.2% | COM | 075887109 |
| ADBE | ADOBE INC | 2,580 | $1.123M | 0.9% | $435.27 | $370.53 | +17.5% | COM | 00724F101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,603 | $1.085M | 0.8% | $126.12 * | $106.92 | +7.7% | COM | 11133T103 |
| SCZ | ISHARES TR | 19,111 | $1.024M | 0.8% | $53.58 | $50.39 | +6.4% | ETF | 464288273 |
| ULTA | ULTA BEAUTY INC | 4,931 | $1.003M | 0.8% | $203.41 | $274.13 | -25.8% | COM | 90384S303 |
| APH | AMPHENOL CORP NEW | 10,380 | $994K | 0.8% | $95.76 * | $22.24 | +2.4% | COM | 032095101 |
| SCHX | SCHWAB STRATEGIC TR | 12,679 | $939K | 0.7% | $74.06 * | $11.53 | +7.1% | ETF | 808524201 |
| SHW | SHERWIN WILLIAMS CO | 1,610 | $930K | 0.7% | $577.64 * | $146.25 | +25.5% | COM | 824348106 |
| TJX | TJX COS INC NEW | 17,606 | $890K | 0.7% | $50.55 * | $48.49 | -3.2% | COM | 872540109 |
| DLTR | DOLLAR TREE INC | 9,594 | $889K | 0.7% | $92.66 | $105.13 | -11.8% | COM | 256746108 |
| ZTS | ZOETIS INC | 6,382 | $874K | 0.7% | $136.95 * | $100.34 | +30.2% | COM | 98978V103 |
| RVTY | PERKINELMER INC | 8,664 | $849K | 0.6% | $97.99 | $88.69 | +9.2% | COM | 714046109 |
| OPLN | KAR AUCTION SVCS INC | 59,669 | $821K | 0.6% | $13.76 | $21.42 | -35.8% | COM | 48238T109 |
| CVS | CVS HEALTH CORP | 12,333 | $801K | 0.6% | $64.95 * | $46.71 | +16.4% | COM | 126650100 |
| PSX | PHILLIPS 66 | 10,101 | $726K | 0.6% | $71.87 * | $64.88 | -11.5% | COM | 718546104 |
| SCHF | SCHWAB STRATEGIC TR | 23,468 | $698K | 0.5% | $29.74 * | $15.56 | -4.4% | ETF | 808524805 |
| GUNR | FLEXSHARES TR | 24,985 | $690K | 0.5% | $27.62 | $31.50 | -12.2% | COM | 33939L407 |
| AOR | ISHARES TR | 13,888 | $644K | 0.5% | $46.37 | $44.66 | +3.9% | ETF | 464289867 |
| NEM | NEWMONT CORP | 10,062 | $621K | 0.5% | $61.72 * | $49.87 | +4.6% | COM | 651639106 |
| SCHG | SCHWAB STRATEGIC TR | 5,726 | $581K | 0.4% | $101.47 * | $10.17 | +24.9% | ETF | 808524300 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,935 | $549K | 0.4% | $139.52 | $130.78 | +6.7% | COM | 874054109 |
| CVX | CHEVRON CORP NEW | 5,952 | $531K | 0.4% | $89.21 * | $90.24 | -22.3% | COM | 166764100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,979 | $510K | 0.4% | $63.92 * | $40.75 | +23.4% | COM | 34964C106 |
| — | IAA INC | 11,694 | $451K | 0.3% | $38.57 | $42.98 | — | COM | 449253103 |
| PYPL | PAYPAL HLDGS INC | 2,532 | $441K | 0.3% | $174.17 | $137.88 | +26.1% | COM | 70450Y103 |
| PFFD | GLOBAL X FDS | 18,208 | $427K | 0.3% | $23.45 | $23.28 | +0.9% | ETF | 37954Y657 |
| SCHV | SCHWAB STRATEGIC TR | 7,898 | $395K | 0.3% | $50.01 * | $18.46 | -9.5% | ETF | 808524409 |
| PFF | ISHARES TR | 10,386 | $359K | 0.3% | $34.57 | $36.64 | -5.5% | ETF | 464288687 |
| SCHO | SCHWAB STRATEGIC TR | 6,524 | $336K | 0.3% | $51.50 * | $25.29 | +2.1% | ETF | 808524862 |
| MKL | MARKEL CORP | 348 | $321K | 0.2% | $922.41 | $1047.93 | -11.9% | COM | 570535104 |
| STZ | CONSTELLATION BRANDS INC | 1,685 | $294K | 0.2% | $174.48 * | $173.87 | -8.1% | COM | 21036P108 |
| JPM | JPMORGAN CHASE & CO | 2,708 | $254K | 0.2% | $93.80 * | $91.30 | -11.2% | COM | 46625H100 |
| AOA | ISHARES TR | 4,375 | $240K | 0.2% | $54.86 | $52.03 | +5.5% | ETF | 464289859 |
| SCHA | SCHWAB STRATEGIC TR | 3,186 | $208K | 0.2% | $65.29 * | $14.97 | +9.1% | ETF | 808524607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,120 | $201K | 0.2% | $94.81 | $88.03 | +8.1% | COM | 92206C870 |
| — | VEREIT INC | 15,714 | $101K | 0.1% | $6.43 | $8.97 | — | COM | 92339V100 |