Location: Salt Lake City, UT
CIK: 0001782491 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value: $196M (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 | 597,080 | $30.76M | 15.7% | $51.52 | $41.80 | +23.3% | ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 173,673 | $23.87M | 12.2% | $137.46 | $102.39 | +34.2% | ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 75,254 | $21.58M | 11.0% | $286.82 * | $27.46 | +74.1% | ETF | 922908736 |
| SCHE | SCHWAB STRATEGIC TR | 438,999 | $14.43M | 7.4% | $32.88 | $27.90 | +17.8% | ETF | 808524706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 221,337 | $13.6M | 6.9% | $61.43 | $62.10 | -1.1% | ETF | 92206C102 |
| VBR | VANGUARD INDEX FDS | 74,888 | $13.01M | 6.6% | $173.66 | $130.82 | +32.7% | ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 28,266 | $8.191M | 4.2% | $289.78 | $185.67 | +56.1% | ETF | 922908595 |
| EXR | EXTRA SPACE STORAGE INC | 39,455 | $6.464M | 3.3% | $163.83 * | $81.83 | +67.7% | COM | 30225T102 |
| GOOGL | ALPHABET INC | 1,524 | $3.721M | 1.9% | $2441.60 * | $57.81 | +109.6% | COM | 02079K305 |
| AAPL | APPLE INC | 26,682 | $3.654M | 1.9% | $136.95 * | $88.98 | +50.3% | COM | 037833100 |
| META | FACEBOOK INC | 9,617 | $3.344M | 1.7% | $347.72 | $186.09 | +85.6% | COM | 30303M102 |
| HD | HOME DEPOT INC | 7,498 | $2.391M | 1.2% | $318.89 * | $175.07 | +63.1% | COM | 437076102 |
| DIS | DISNEY WALT CO | 13,548 | $2.381M | 1.2% | $175.75 * | $123.88 | +38.6% | COM | 254687106 |
| V | VISA INC | 9,583 | $2.241M | 1.1% | $233.85 * | $161.74 | +39.8% | COM | 92826C839 |
| MKL | MARKEL CORP | 1,802 | $2.138M | 1.1% | $1186.46 | $1050.48 | +13.0% | COM | 570535104 |
| PYPL | PAYPAL HLDGS INC | 7,309 | $2.13M | 1.1% | $291.42 | $227.09 | +28.1% | COM | 70450Y103 |
| BKNG | BOOKING HLDGS INC | 923 | $2.02M | 1.0% | $2188.52 | $1686.01 | +27.7% | COM | 09857L108 |
| FISV | FISERV INC | 18,473 | $1.975M | 1.0% | $106.91 | $102.85 | +3.9% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,870 | $1.952M | 1.0% | $504.39 | $277.78 | +79.4% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 7,021 | $1.902M | 1.0% | $270.90 * | $228.79 | +14.1% | COM | 594918104 |
| SPGI | S&P GLOBAL INC | 4,428 | $1.817M | 0.9% | $410.34 * | $236.27 | +67.4% | COM | 78409V104 |
| VTIP | VANGUARD MALVERN FDS | 33,995 | $1.782M | 0.9% | $52.42 | $51.45 | +1.9% | ETF | 922020805 |
| STE | STERIS PLC | 8,297 | $1.712M | 0.9% | $206.34 * | $154.64 | +28.2% | COM | G8473T100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,425 | $1.668M | 0.9% | $176.98 | $152.83 | +15.8% | COM | 874054109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,130 | $1.657M | 0.8% | $529.39 | $220.66 | +140.0% | COM | 989207105 |
| ULTA | ULTA BEAUTY INC | 4,742 | $1.64M | 0.8% | $345.85 | $269.80 | +28.2% | COM | 90384S303 |
| ZTS | ZOETIS INC | 8,537 | $1.591M | 0.8% | $186.37 * | $114.83 | +55.6% | COM | 98978V103 |
| MTCH | MATCH GROUP INC NEW | 9,804 | $1.581M | 0.8% | $161.26 * | $105.88 | +48.8% | COM | 57667L107 |
| — | IAA INC | 27,407 | $1.495M | 0.8% | $54.55 | $49.83 | — | COM | 449253103 |
| ADBE | ADOBE INC | 2,523 | $1.478M | 0.8% | $585.81 | $373.81 | +56.7% | COM | 00724F101 |
| MA | MASTERCARD INC | 3,771 | $1.377M | 0.7% | $365.16 * | $254.23 | +39.9% | COM | 57636Q104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,377 | $1.353M | 0.7% | $161.51 * | $108.01 | +38.6% | COM | 11133T103 |
| APH | AMPHENOL CORP NEW | 19,615 | $1.342M | 0.7% | $68.42 * | $26.55 | +23.6% | COM | 032095101 |
| SHW | SHERWIN WILLIAMS CO | 4,678 | $1.275M | 0.7% | $272.55 * | $224.72 | +16.5% | COM | 824348106 |
| TJX | TJX COS INC NEW | 18,673 | $1.259M | 0.6% | $67.42 * | $49.64 | +27.0% | COM | 872540109 |
| RVTY | PERKINELMER INC | 7,557 | $1.167M | 0.6% | $154.43 | $89.99 | +69.8% | COM | 714046109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,389 | $972K | 0.5% | $85.35 * | $55.46 | +38.8% | COM | 75513E101 |
| — | CITRIX SYS INC | 7,211 | $846K | 0.4% | $117.32 | $137.23 | — | COM | 177376100 |
| PFFD | GLOBAL X FDS | 31,921 | $835K | 0.4% | $26.16 | $23.97 | +9.2% | ETF | 37954Y657 |
| SCHF | SCHWAB STRATEGIC TR | 21,141 | $834K | 0.4% | $39.45 * | $16.01 | +23.2% | ETF | 808524805 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,453 | $742K | 0.4% | $99.56 * | $41.77 | +89.7% | COM | 34964C106 |
| SCHX | SCHWAB STRATEGIC TR | 6,926 | $720K | 0.4% | $103.96 * | $11.53 | +50.3% | ETF | 808524201 |
| NEM | NEWMONT CORP | 10,349 | $656K | 0.3% | $63.39 * | $49.87 | +10.4% | COM | 651639106 |
| SCHO | SCHWAB STRATEGIC TR | 12,479 | $639K | 0.3% | $51.21 * | $25.55 | +0.2% | ETF | 808524862 |
| SUB | ISHARES TR | 5,712 | $616K | 0.3% | $107.84 | $107.92 | -0.1% | ETF | 464288158 |
| SCHG | SCHWAB STRATEGIC TR | 3,098 | $452K | 0.2% | $145.90 * | $10.17 | +79.5% | ETF | 808524300 |
| AOR | ISHARES TR | 7,759 | $435K | 0.2% | $56.06 | $44.66 | +25.4% | ETF | 464289867 |
| CVX | CHEVRON CORP NEW | 3,968 | $416K | 0.2% | $104.84 * | $90.24 | -3.7% | COM | 166764100 |
| STZ | CONSTELLATION BRANDS INC | 1,665 | $389K | 0.2% | $233.63 * | $173.87 | +24.7% | COM | 21036P108 |
| SCHV | SCHWAB STRATEGIC TR | 5,534 | $378K | 0.2% | $68.31 * | $18.46 | +23.5% | ETF | 808524409 |
| SCHA | SCHWAB STRATEGIC TR | 2,812 | $293K | 0.1% | $104.20 * | $17.62 | +47.8% | ETF | 808524607 |
| PFF | ISHARES TR | 8,088 | $289K | 0.1% | $35.73 * | $36.64 | +7.4% | ETF | 464288687 |
| AOA | ISHARES TR | 3,681 | $260K | 0.1% | $70.63 | $52.60 | +34.3% | ETF | 464289859 |
| VTI | VANGUARD INDEX FDS | 1,118 | $249K | 0.1% | $222.72 | $182.79 | +21.9% | ETF | 922908769 |