Location: Salt Lake City, UT
CIK: 0001782491 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value: $198M (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 | 618,065 | $31.21M | 15.8% | $50.49 | $42.15 | +19.8% | ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 176,830 | $23.94M | 12.1% | $135.37 | $103.05 | +31.4% | ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 75,836 | $22M | 11.1% | $290.17 * | $27.46 | +76.1% | ETF | 922908736 |
| VGSH | VANGUARD SCOTTSDALE FDS | 222,998 | $13.69M | 6.9% | $61.41 | $62.10 | -1.1% | ETF | 92206C102 |
| SCHE | SCHWAB STRATEGIC TR | 445,468 | $13.58M | 6.9% | $30.48 | $27.95 | +9.0% | ETF | 808524706 |
| VBR | VANGUARD INDEX FDS | 76,211 | $12.9M | 6.5% | $169.25 | $131.52 | +28.7% | ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 28,665 | $8.031M | 4.1% | $280.17 | $187.07 | +49.8% | ETF | 922908595 |
| EXR | EXTRA SPACE STORAGE INC | 39,455 | $6.628M | 3.3% | $167.99 * | $81.83 | +73.1% | COM | 30225T102 |
| GOOGL | ALPHABET INC | 1,555 | $4.157M | 2.1% | $2673.31 * | $59.35 | +123.5% | COM | 02079K305 |
| AAPL | APPLE INC | 27,185 | $3.847M | 1.9% | $141.51 * | $90.00 | +53.8% | COM | 037833100 |
| META | FACEBOOK INC | 9,838 | $3.339M | 1.7% | $339.40 | $189.94 | +77.4% | COM | 30303M102 |
| HD | HOME DEPOT INC | 7,702 | $2.528M | 1.3% | $328.23 * | $178.24 | +65.8% | COM | 437076102 |
| DIS | DISNEY WALT CO | 13,965 | $2.362M | 1.2% | $169.14 * | $125.38 | +31.8% | COM | 254687106 |
| BKNG | BOOKING HLDGS INC | 955 | $2.267M | 1.1% | $2373.82 | $1703.46 | +37.1% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,935 | $2.248M | 1.1% | $571.28 | $282.15 | +100.2% | COM | 883556102 |
| MTCH | MATCH GROUP INC NEW | 14,045 | $2.205M | 1.1% | $157.00 * | $118.83 | +29.1% | COM | 57667L107 |
| V | VISA INC | 9,885 | $2.202M | 1.1% | $222.76 * | $163.74 | +31.8% | COM | 92826C839 |
| MKL | MARKEL CORP | 1,761 | $2.105M | 1.1% | $1195.34 | $1050.48 | +13.8% | COM | 570535104 |
| FISV | FISERV INC | 18,965 | $2.058M | 1.0% | $108.52 | $103.08 | +5.3% | COM | 337738108 |
| VTIP | VANGUARD MALVERN FDS | 38,916 | $2.046M | 1.0% | $52.57 | $51.58 | +1.9% | ETF | 922020805 |
| MSFT | MICROSOFT CORP | 7,156 | $2.017M | 1.0% | $281.86 * | $229.77 | +18.5% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 7,491 | $1.949M | 1.0% | $260.18 | $228.45 | +13.6% | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 4,498 | $1.911M | 1.0% | $424.86 * | $239.10 | +71.5% | COM | 78409V104 |
| ULTA | ULTA BEAUTY INC | 4,827 | $1.742M | 0.9% | $360.89 | $271.41 | +33.0% | COM | 90384S303 |
| STE | STERIS PLC | 8,524 | $1.741M | 0.9% | $204.25 * | $156.01 | +26.1% | COM | G8473T100 |
| ZTS | ZOETIS INC | 8,737 | $1.696M | 0.9% | $194.12 * | $116.64 | +59.8% | COM | 98978V103 |
| — | IAA INC | 30,453 | $1.662M | 0.8% | $54.58 | $50.31 | — | COM | 449253103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,207 | $1.653M | 0.8% | $515.43 | $228.74 | +125.3% | COM | 989207105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,955 | $1.534M | 0.8% | $154.09 | $153.31 | +0.5% | COM | 874054109 |
| APH | AMPHENOL CORP NEW | 20,244 | $1.482M | 0.7% | $73.21 * | $26.82 | +31.2% | COM | 032095101 |
| ADBE | ADOBE INC | 2,568 | $1.478M | 0.7% | $575.55 | $378.28 | +52.2% | COM | 00724F101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,675 | $1.446M | 0.7% | $166.69 * | $109.73 | +41.3% | COM | 11133T103 |
| MA | MASTERCARD INC | 3,942 | $1.371M | 0.7% | $347.79 * | $258.59 | +31.2% | COM | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 4,796 | $1.342M | 0.7% | $279.82 * | $226.12 | +19.1% | COM | 824348106 |
| RVTY | PERKINELMER INC | 7,702 | $1.335M | 0.7% | $173.33 | $91.58 | +87.4% | COM | 714046109 |
| TJX | TJX COS INC NEW | 19,422 | $1.281M | 0.6% | $65.96 * | $50.25 | +23.3% | COM | 872540109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,890 | $1.022M | 0.5% | $85.95 * | $56.39 | +38.4% | COM | 75513E101 |
| SCHF | SCHWAB STRATEGIC TR | 21,467 | $831K | 0.4% | $38.71 * | $16.07 | +20.4% | ETF | 808524805 |
| PFFD | GLOBAL X FDS | 32,150 | $828K | 0.4% | $25.75 | $23.97 | +7.5% | ETF | 37954Y657 |
| SCHO | SCHWAB STRATEGIC TR | 14,131 | $723K | 0.4% | $51.16 * | $25.56 | +0.1% | ETF | 808524862 |
| SCHX | SCHWAB STRATEGIC TR | 6,726 | $700K | 0.4% | $104.07 * | $11.53 | +50.4% | ETF | 808524201 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,703 | $689K | 0.3% | $89.45 * | $42.93 | +66.1% | COM | 34964C106 |
| SUB | ISHARES TR | 5,721 | $615K | 0.3% | $107.50 | $107.92 | -0.3% | ETF | 464288158 |
| NEM | NEWMONT CORP | 10,454 | $568K | 0.3% | $54.33 * | $49.89 | -4.5% | COM | 651639106 |
| SCHG | SCHWAB STRATEGIC TR | 3,101 | $459K | 0.2% | $148.02 * | $10.17 | +82.1% | ETF | 808524300 |
| AOR | ISHARES TR | 7,716 | $428K | 0.2% | $55.47 | $44.66 | +24.2% | ETF | 464289867 |
| CVX | CHEVRON CORP NEW | 3,968 | $403K | 0.2% | $101.56 * | $90.24 | -5.4% | COM | 166764100 |
| SCHV | SCHWAB STRATEGIC TR | 5,563 | $375K | 0.2% | $67.41 * | $18.46 | +21.9% | ETF | 808524409 |
| STZ | CONSTELLATION BRANDS INC | 1,665 | $351K | 0.2% | $210.81 * | $173.87 | +12.7% | COM | 21036P108 |
| PFF | ISHARES TR | 8,105 | $315K | 0.2% | $38.86 | $36.64 | +5.9% | ETF | 464288687 |
| SCHA | SCHWAB STRATEGIC TR | 2,946 | $295K | 0.1% | $100.14 * | $17.97 | +39.2% | ETF | 808524607 |
| AOA | ISHARES TR | 3,670 | $256K | 0.1% | $69.75 | $52.60 | +32.7% | ETF | 464289859 |
| VTI | VANGUARD INDEX FDS | 1,119 | $248K | 0.1% | $221.63 | $182.79 | +21.5% | ETF | 922908769 |