Location: Salt Lake City, UT
CIK: 0001782491 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 15, 2021
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 576,999 | $28.34M | 15.6% | $49.11 | $41.46 | +18.5% | ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 169,856 | $22.33M | 12.3% | $131.46 | $101.61 | +29.4% | ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 74,720 | $19.21M | 10.6% | $257.04 * | $27.46 | +56.0% | ETF | 922908736 |
| SCHE | SCHWAB STRATEGIC TR | 427,626 | $13.59M | 7.5% | $31.78 | $27.78 | +14.4% | ETF | 808524706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 219,015 | $13.47M | 7.4% | $61.52 | $62.10 | -0.9% | ETF | 92206C102 |
| VBR | VANGUARD INDEX FDS | 72,481 | $12M | 6.6% | $165.62 | $129.41 | +28.0% | ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 27,101 | $7.443M | 4.1% | $274.64 | $181.63 | +51.2% | ETF | 922908595 |
| EXR | EXTRA SPACE STORAGE INC | 39,455 | $5.23M | 2.9% | $132.56 * | $81.83 | +34.8% | COM | 30225T102 |
| GOOGL | ALPHABET INC | 1,576 | $3.251M | 1.8% | $2062.82 * | $57.81 | +77.0% | COM | 02079K305 |
| META | FACEBOOK INC | 10,890 | $3.207M | 1.8% | $294.49 | $186.09 | +57.2% | COM | 30303M102 |
| AAPL | APPLE INC | 25,609 | $3.128M | 1.7% | $122.14 * | $87.41 | +36.2% | COM | 037833100 |
| BKNG | BOOKING HLDGS INC | 1,130 | $2.633M | 1.5% | $2330.09 | $1686.01 | +36.0% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 13,042 | $2.406M | 1.3% | $184.48 * | $121.87 | +47.9% | COM | 254687106 |
| HD | HOME DEPOT INC | 7,367 | $2.249M | 1.2% | $305.28 * | $173.14 | +57.1% | COM | 437076102 |
| FISV | FISERV INC | 18,124 | $2.157M | 1.2% | $119.01 | $102.59 | +16.0% | COM | 337738108 |
| MKL | MARKEL CORP | 1,765 | $2.011M | 1.1% | $1139.38 | $1047.37 | +8.8% | COM | 570535104 |
| V | VISA INC | 9,395 | $1.989M | 1.1% | $211.71 * | $160.56 | +27.4% | COM | 92826C839 |
| MA | MASTERCARD INC | 4,870 | $1.734M | 1.0% | $356.06 * | $254.23 | +36.3% | COM | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,763 | $1.717M | 0.9% | $456.28 | $272.43 | +65.4% | COM | 883556102 |
| VTIP | VANGUARD MALVERN FDS | 32,253 | $1.662M | 0.9% | $51.53 | $51.42 | +0.2% | ETF | 922020805 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,097 | $1.607M | 0.9% | $176.65 | $151.94 | +16.3% | COM | 874054109 |
| STE | STERIS PLC | 8,111 | $1.545M | 0.9% | $190.48 * | $153.76 | +18.8% | COM | G8473T100 |
| SPGI | S&P GLOBAL INC | 4,353 | $1.536M | 0.8% | $352.86 * | $233.97 | +45.0% | COM | 78409V104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,066 | $1.488M | 0.8% | $485.32 | $214.86 | +125.8% | COM | 989207105 |
| ULTA | ULTA BEAUTY INC | 4,647 | $1.437M | 0.8% | $309.23 | $268.61 | +15.1% | COM | 90384S303 |
| ZTS | ZOETIS INC | 8,415 | $1.325M | 0.7% | $157.46 * | $114.09 | +32.2% | COM | 98978V103 |
| MTCH | MATCH GROUP INC NEW | 9,208 | $1.265M | 0.7% | $137.38 * | $103.47 | +29.7% | COM | 57667L107 |
| APH | AMPHENOL CORP NEW | 19,128 | $1.262M | 0.7% | $65.98 * | $26.40 | +19.6% | COM | 032095101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,153 | $1.248M | 0.7% | $153.07 * | $106.92 | +32.3% | COM | 11133T103 |
| SCHX | SCHWAB STRATEGIC TR | 12,592 | $1.209M | 0.7% | $96.01 * | $11.53 | +38.8% | ETF | 808524201 |
| MSFT | MICROSOFT CORP | 5,127 | $1.209M | 0.7% | $235.81 * | $222.90 | +1.7% | COM | 594918104 |
| TJX | TJX COS INC NEW | 18,083 | $1.196M | 0.7% | $66.14 * | $49.19 | +25.4% | COM | 872540109 |
| ADBE | ADOBE INC | 2,466 | $1.172M | 0.6% | $475.26 | $370.53 | +28.3% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 1,532 | $1.131M | 0.6% | $738.25 * | $146.25 | +61.3% | COM | 824348106 |
| DLTR | DOLLAR TREE INC | 9,681 | $1.108M | 0.6% | $114.45 | $105.21 | +8.8% | COM | 256746108 |
| — | CITRIX SYS INC | 7,013 | $984K | 0.5% | $140.31 | $137.79 | — | COM | 177376100 |
| SCHF | SCHWAB STRATEGIC TR | 26,152 | $984K | 0.5% | $37.63 * | $16.01 | +17.5% | ETF | 808524805 |
| RVTY | PERKINELMER INC | 7,362 | $944K | 0.5% | $128.23 | $88.69 | +43.1% | COM | 714046109 |
| SCHO | SCHWAB STRATEGIC TR | 18,289 | $938K | 0.5% | $51.29 * | $25.55 | +0.4% | ETF | 808524862 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,185 | $864K | 0.5% | $77.25 * | $55.09 | +25.8% | COM | 75513E101 |
| PFFD | GLOBAL X FDS | 31,695 | $809K | 0.4% | $25.52 | $23.97 | +6.4% | ETF | 37954Y657 |
| — | IAA INC | 12,819 | $707K | 0.4% | $55.15 | $44.46 | — | COM | 449253103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,266 | $696K | 0.4% | $95.79 * | $40.75 | +86.6% | COM | 34964C106 |
| NEM | NEWMONT CORP | 10,260 | $618K | 0.3% | $60.23 * | $49.87 | +4.2% | COM | 651639106 |
| SUB | ISHARES TR | 5,700 | $615K | 0.3% | $107.89 | $107.92 | -0.1% | ETF | 464288158 |
| PYPL | PAYPAL HLDGS INC | 2,119 | $515K | 0.3% | $243.04 | $137.88 | +75.7% | COM | 70450Y103 |
| AOR | ISHARES TR | 7,921 | $424K | 0.2% | $53.53 | $44.66 | +19.9% | ETF | 464289867 |
| CVX | CHEVRON CORP NEW | 3,968 | $416K | 0.2% | $104.84 * | $90.24 | -4.8% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 3,095 | $402K | 0.2% | $129.89 * | $10.17 | +59.6% | ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 3,917 | $390K | 0.2% | $99.57 * | $17.62 | +41.4% | ETF | 808524607 |
| STZ | CONSTELLATION BRANDS INC | 1,665 | $380K | 0.2% | $228.23 * | $173.87 | +21.2% | COM | 21036P108 |
| SCHV | SCHWAB STRATEGIC TR | 5,506 | $359K | 0.2% | $65.20 * | $18.46 | +17.9% | ETF | 808524409 |
| PFF | ISHARES TR | 8,070 | $287K | 0.2% | $35.56 * | $36.64 | +4.8% | ETF | 464288687 |
| AOA | ISHARES TR | 3,562 | $238K | 0.1% | $66.82 | $52.03 | +28.6% | ETF | 464289859 |
| VTI | VANGUARD INDEX FDS | 1,118 | $231K | 0.1% | $206.62 | $182.79 | +13.1% | ETF | 922908769 |