Location: Salt Lake City, UT
CIK: 0001782491 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 17, 2021
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 230,886 | $27.47M | 16.3% | $118.96 | $101.61 | +17.1% | ETF | 922908744 |
| VEA | VANGUARD TAX MANAGED INTL FD | 495,988 | $23.41M | 13.9% | $47.21 | $40.25 | +17.3% | ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 72,027 | $18.25M | 10.8% | $253.34 * | $26.88 | +57.1% | ETF | 922908736 |
| VGSH | VANGUARD SCOTTSDALE FDS | 193,682 | $11.93M | 7.1% | $61.60 | $62.17 | -0.9% | COM | 92206C102 |
| SCHE | SCHWAB STRATEGIC TR | 273,471 | $8.381M | 5.0% | $30.65 | $25.09 | +22.2% | ETF | 808524706 |
| VBK | VANGUARD INDEX FDS | 27,454 | $7.348M | 4.4% | $267.65 | $181.63 | +47.4% | ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 43,458 | $6.18M | 3.7% | $142.21 | $110.65 | +28.5% | ETF | 922908611 |
| EXR | EXTRA SPACE STORAGE INC | 39,713 | $4.601M | 2.7% | $115.86 * | $81.83 | +16.9% | COM | 30225T102 |
| AAPL | APPLE INC | 27,862 | $3.697M | 2.2% | $132.69 * | $87.41 | +47.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,768 | $3.098M | 1.8% | $1752.26 * | $57.81 | +50.4% | COM | 02079K305 |
| META | FACEBOOK INC | 11,234 | $3.068M | 1.8% | $273.10 | $186.09 | +45.8% | COM | 30303M102 |
| DIS | DISNEY WALT CO | 14,617 | $2.648M | 1.6% | $181.16 * | $121.87 | +45.2% | COM | 254687106 |
| BKNG | BOOKING HLDGS INC | 1,121 | $2.496M | 1.5% | $2226.58 | $1686.01 | +30.0% | COM | 09857L108 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 100,487 | $2.028M | 1.2% | $20.18 | $18.67 | +8.2% | ETF | 33739E108 |
| FISV | FISERV INC | 17,040 | $1.94M | 1.2% | $113.85 | $101.82 | +11.8% | COM | 337738108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,314 | $1.935M | 1.1% | $207.75 | $151.94 | +36.8% | COM | 874054109 |
| V | VISA INC | 8,778 | $1.92M | 1.1% | $218.73 * | $157.56 | +33.9% | COM | 92826C839 |
| HD | HOME DEPOT INC | 7,153 | $1.899M | 1.1% | $265.48 * | $171.01 | +37.5% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,870 | $1.802M | 1.1% | $465.63 | $272.43 | +68.7% | COM | 883556102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,317 | $1.659M | 1.0% | $384.29 | $214.86 | +78.9% | COM | 989207105 |
| ULTA | ULTA BEAUTY INC | 5,451 | $1.565M | 0.9% | $287.10 | $268.61 | +6.9% | COM | 90384S303 |
| SCZ | ISHARES TR | 22,530 | $1.539M | 0.9% | $68.31 | $52.09 | +31.2% | ETF | 464288273 |
| MA | MASTERCARD INC | 4,266 | $1.522M | 0.9% | $356.77 * | $242.15 | +43.3% | COM | 57636Q104 |
| STE | STERIS PLC | 7,696 | $1.458M | 0.9% | $189.45 * | $152.47 | +19.0% | COM | G8473T100 |
| MTCH | MATCH GROUP INC NEW | 9,512 | $1.438M | 0.9% | $151.18 * | $103.47 | +42.8% | COM | 57667L107 |
| APH | AMPHENOL CORP NEW | 10,070 | $1.316M | 0.8% | $130.69 * | $22.24 | +40.4% | COM | 032095101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,364 | $1.281M | 0.8% | $153.16 * | $106.92 | +31.8% | COM | 11133T103 |
| ADBE | ADOBE INC | 2,499 | $1.249M | 0.7% | $499.80 | $370.53 | +35.0% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 4,893 | $1.224M | 0.7% | $250.15 * | $211.28 | +6.6% | COM | 075887109 |
| RVTY | PERKINELMER INC | 8,400 | $1.205M | 0.7% | $143.45 | $88.69 | +60.0% | COM | 714046109 |
| TJX | TJX COS INC NEW | 17,175 | $1.172M | 0.7% | $68.24 * | $48.49 | +30.8% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 3,551 | $1.167M | 0.7% | $328.64 * | $214.64 | +46.9% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 1,559 | $1.145M | 0.7% | $734.45 * | $146.25 | +60.2% | COM | 824348106 |
| SCHX | SCHWAB STRATEGIC TR | 12,530 | $1.139M | 0.7% | $90.90 * | $11.53 | +31.4% | ETF | 808524201 |
| MKL | MARKEL CORP | 1,056 | $1.091M | 0.6% | $1033.14 | $1026.37 | +0.7% | COM | 570535104 |
| PFFD | GLOBAL X FDS | 41,878 | $1.08M | 0.6% | $25.79 | $23.97 | +7.6% | ETF | 37954Y657 |
| ZTS | ZOETIS INC | 6,162 | $1.019M | 0.6% | $165.37 * | $100.34 | +57.7% | COM | 98978V103 |
| DLTR | DOLLAR TREE INC | 9,365 | $1.011M | 0.6% | $107.96 | $105.13 | +2.8% | COM | 256746108 |
| — | CITRIX SYS INC | 6,412 | $834K | 0.5% | $130.07 | $137.55 | — | COM | 177376100 |
| SCHF | SCHWAB STRATEGIC TR | 22,468 | $809K | 0.5% | $36.01 * | $15.58 | +15.6% | ETF | 808524805 |
| OPLN | KAR AUCTION SVCS INC | 42,373 | $788K | 0.5% | $18.60 | $21.42 | -13.1% | COM | 48238T109 |
| — | IAA INC | 11,254 | $731K | 0.4% | $64.95 | $42.98 | — | COM | 449253103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,839 | $703K | 0.4% | $71.45 * | $53.70 | +18.7% | COM | 75513E101 |
| GUNR | FLEXSHARES TR | 20,700 | $673K | 0.4% | $32.51 | $31.50 | +3.3% | COM | 33939L407 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,654 | $656K | 0.4% | $85.71 * | $40.75 | +66.4% | COM | 34964C106 |
| NEM | NEWMONT CORP | 10,169 | $609K | 0.4% | $59.89 * | $49.87 | +2.5% | COM | 651639106 |
| PYPL | PAYPAL HLDGS INC | 2,534 | $593K | 0.4% | $234.02 | $137.88 | +69.5% | COM | 70450Y103 |
| AOR | ISHARES TR | 11,245 | $586K | 0.3% | $52.11 | $44.66 | +16.9% | ETF | 464289867 |
| SCHG | SCHWAB STRATEGIC TR | 4,402 | $565K | 0.3% | $128.35 * | $10.17 | +57.9% | ETF | 808524300 |
| SCHO | SCHWAB STRATEGIC TR | 10,931 | $561K | 0.3% | $51.32 * | $25.46 | +0.9% | ETF | 808524862 |
| SCHV | SCHWAB STRATEGIC TR | 7,738 | $460K | 0.3% | $59.45 * | $18.46 | +7.5% | ETF | 808524409 |
| STZ | CONSTELLATION BRANDS INC | 1,695 | $371K | 0.2% | $218.88 * | $173.87 | +16.0% | COM | 21036P108 |
| CVX | CHEVRON CORP NEW | 3,968 | $335K | 0.2% | $84.43 * | $90.24 | -24.3% | COM | 166764100 |
| PFF | ISHARES TR | 9,130 | $327K | 0.2% | $35.82 * | $36.64 | +5.1% | ETF | 464288687 |
| SCHA | SCHWAB STRATEGIC TR | 2,840 | $252K | 0.1% | $88.73 * | $14.97 | +48.6% | ETF | 808524607 |
| AOA | ISHARES TR | 3,757 | $241K | 0.1% | $64.15 | $52.03 | +23.3% | ETF | 464289859 |
| VTI | VANGUARD INDEX FDS | 1,132 | $220K | 0.1% | $194.35 | $182.79 | +6.5% | ETF | 922908769 |