Location: Salt Lake City, UT
CIK: 0001782491 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 22, 2020
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 200,980 | $21M | 14.7% | $104.51 | $99.99 | +4.5% | ETF | 922908744 |
| VEA | VANGUARD TAX MANAGED INTL FD | 481,909 | $19.71M | 13.8% | $40.90 | $40.14 | +1.9% | ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 75,386 | $17.16M | 12.0% | $227.60 * | $26.88 | +41.1% | ETF | 922908736 |
| VGSH | VANGUARD SCOTTSDALE FDS | 191,264 | $11.88M | 8.3% | $62.09 | $62.18 | -0.1% | COM | 92206C102 |
| SCHE | SCHWAB STRATEGIC TR | 238,727 | $6.388M | 4.5% | $26.76 | $24.52 | +9.2% | ETF | 808524706 |
| VBK | VANGUARD INDEX FDS | 27,325 | $5.872M | 4.1% | $214.89 | $181.63 | +18.3% | ETF | 922908595 |
| EXR | EXTRA SPACE STORAGE INC | 39,738 | $4.251M | 3.0% | $106.98 * | $81.83 | +7.1% | COM | 30225T102 |
| VBR | VANGUARD INDEX FDS | 29,276 | $3.238M | 2.3% | $110.60 | $101.76 | +8.7% | ETF | 922908611 |
| AAPL | APPLE INC | 27,860 | $3.226M | 2.3% | $115.79 * | $87.41 | +28.7% | COM | 037833100 |
| META | FACEBOOK INC | 11,235 | $2.942M | 2.1% | $261.86 | $186.09 | +39.8% | COM | 30303M102 |
| GOOGL | ALPHABET INC | 1,768 | $2.591M | 1.8% | $1465.50 * | $57.81 | +25.8% | COM | 02079K305 |
| HD | HOME DEPOT INC | 7,153 | $1.986M | 1.4% | $277.65 * | $171.01 | +43.0% | COM | 437076102 |
| BKNG | BOOKING HLDGS INC | 1,124 | $1.922M | 1.3% | $1709.96 | $1686.01 | -0.2% | COM | 09857L108 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 99,742 | $1.912M | 1.3% | $19.17 | $18.67 | +2.7% | ETF | 33739E108 |
| DIS | DISNEY WALT CO | 14,618 | $1.813M | 1.3% | $124.03 * | $121.87 | -0.5% | COM | 254687106 |
| V | VISA INC | 8,778 | $1.755M | 1.2% | $199.93 * | $157.56 | +22.2% | COM | 92826C839 |
| FISV | FISERV INC | 17,040 | $1.755M | 1.2% | $102.99 | $101.82 | +1.2% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,870 | $1.708M | 1.2% | $441.34 | $272.43 | +59.9% | COM | 883556102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,106 | $1.541M | 1.1% | $252.37 | $214.86 | +17.5% | COM | 989207105 |
| MA | MASTERCARD INC | 4,266 | $1.442M | 1.0% | $338.02 * | $242.15 | +35.6% | COM | 57636Q104 |
| STE | STERIS PLC | 7,696 | $1.355M | 0.9% | $176.07 * | $152.47 | +10.4% | COM | G8473T100 |
| SPGI | S&P GLOBAL INC | 3,540 | $1.276M | 0.9% | $360.45 * | $214.64 | +60.8% | COM | 78409V104 |
| ADBE | ADOBE INC | 2,499 | $1.225M | 0.9% | $490.20 | $370.53 | +32.4% | COM | 00724F101 |
| ULTA | ULTA BEAUTY INC | 5,440 | $1.218M | 0.9% | $223.90 | $268.61 | -16.6% | COM | 90384S303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,152 | $1.181M | 0.8% | $165.13 | $145.01 | +13.9% | COM | 874054109 |
| SCZ | ISHARES TR | 20,003 | $1.179M | 0.8% | $58.94 | $50.70 | +16.3% | ETF | 464288273 |
| BDX | BECTON DICKINSON & CO | 4,893 | $1.138M | 0.8% | $232.58 * | $211.28 | -1.2% | COM | 075887109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,364 | $1.104M | 0.8% | $131.99 * | $106.92 | +13.1% | COM | 11133T103 |
| APH | AMPHENOL CORP NEW | 10,070 | $1.09M | 0.8% | $108.24 * | $22.24 | +16.0% | COM | 032095101 |
| SHW | SHERWIN WILLIAMS CO | 1,559 | $1.086M | 0.8% | $696.60 * | $146.25 | +51.6% | COM | 824348106 |
| RVTY | PERKINELMER INC | 8,400 | $1.054M | 0.7% | $125.48 | $88.69 | +39.8% | COM | 714046109 |
| MTCH | MATCH GROUP INC NEW | 9,512 | $1.052M | 0.7% | $110.60 * | $103.47 | +4.5% | COM | 57667L107 |
| PFFD | GLOBAL X FDS | 41,598 | $1.029M | 0.7% | $24.74 | $23.97 | +3.3% | ETF | 37954Y657 |
| MKL | MARKEL CORP | 1,056 | $1.028M | 0.7% | $973.48 | $1026.37 | -5.1% | COM | 570535104 |
| ZTS | ZOETIS INC | 6,162 | $1.019M | 0.7% | $165.37 * | $100.34 | +57.4% | COM | 98978V103 |
| SCHX | SCHWAB STRATEGIC TR | 12,458 | $1.004M | 0.7% | $80.59 * | $11.53 | +16.5% | ETF | 808524201 |
| TJX | TJX COS INC NEW | 17,149 | $954K | 0.7% | $55.63 * | $48.49 | +6.6% | COM | 872540109 |
| — | CITRIX SYS INC | 6,412 | $882K | 0.6% | $137.55 | $137.55 | — | COM | 177376100 |
| DLTR | DOLLAR TREE INC | 9,365 | $855K | 0.6% | $91.30 | $105.13 | -13.1% | COM | 256746108 |
| SCHF | SCHWAB STRATEGIC TR | 22,178 | $696K | 0.5% | $31.38 * | $15.56 | +0.9% | ETF | 808524805 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,699 | $666K | 0.5% | $86.50 * | $40.75 | +67.5% | COM | 34964C106 |
| NEM | NEWMONT CORP | 10,103 | $641K | 0.4% | $63.45 * | $49.87 | +7.9% | COM | 651639106 |
| OPLN | KAR AUCTION SVCS INC | 42,373 | $610K | 0.4% | $14.40 | $21.42 | -32.8% | COM | 48238T109 |
| — | IAA INC | 11,254 | $585K | 0.4% | $51.98 | $42.98 | — | COM | 449253103 |
| GUNR | FLEXSHARES TR | 20,695 | $574K | 0.4% | $27.74 | $31.50 | -11.9% | COM | 33939L407 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,839 | $566K | 0.4% | $57.53 * | $53.70 | -5.2% | COM | 75513E101 |
| AOR | ISHARES TR | 11,341 | $549K | 0.4% | $48.41 | $44.66 | +8.5% | ETF | 464289867 |
| SCHG | SCHWAB STRATEGIC TR | 4,412 | $508K | 0.4% | $115.14 * | $10.17 | +41.6% | ETF | 808524300 |
| PYPL | PAYPAL HLDGS INC | 2,534 | $499K | 0.3% | $196.92 | $137.88 | +42.6% | COM | 70450Y103 |
| SCHV | SCHWAB STRATEGIC TR | 7,793 | $406K | 0.3% | $52.10 * | $18.46 | -5.8% | ETF | 808524409 |
| SCHO | SCHWAB STRATEGIC TR | 7,275 | $374K | 0.3% | $51.41 * | $25.34 | +1.6% | ETF | 808524862 |
| STZ | CONSTELLATION BRANDS INC | 1,695 | $321K | 0.2% | $189.38 * | $173.87 | -0.0% | COM | 21036P108 |
| PFF | ISHARES TR | 9,057 | $318K | 0.2% | $35.11 * | $36.64 | -0.5% | ETF | 464288687 |
| CVX | CHEVRON CORP NEW | 3,968 | $285K | 0.2% | $71.82 * | $90.24 | -36.4% | COM | 166764100 |
| AOA | ISHARES TR | 3,749 | $217K | 0.2% | $57.88 | $52.03 | +11.5% | ETF | 464289859 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,149 | $205K | 0.1% | $95.39 | $88.14 | +8.7% | COM | 92206C870 |
| SCHA | SCHWAB STRATEGIC TR | 2,995 | $204K | 0.1% | $68.11 * | $14.97 | +14.1% | ETF | 808524607 |
| — | VEREIT INC | 15,905 | $103K | 0.1% | $6.48 | $8.94 | — | COM | 92339V100 |