Location: Salt Lake City, UT
CIK: 0001782491 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value: $211M (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 | 627,252 | $32.03M | 15.2% | $51.06 | $42.28 | +20.8% | ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 177,807 | $26.16M | 12.4% | $147.11 | $103.05 | +42.8% | ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 75,983 | $24.38M | 11.5% | $320.90 * | $27.46 | +94.8% | ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 76,337 | $13.65M | 6.5% | $178.85 | $131.52 | +36.0% | ETF | 922908611 |
| VGSH | VANGUARD SCOTTSDALE FDS | 224,239 | $13.64M | 6.5% | $60.83 | $62.10 | -2.0% | ETF | 92206C102 |
| SCHE | SCHWAB STRATEGIC TR | 456,616 | $13.53M | 6.4% | $29.62 | $28.02 | +5.7% | ETF | 808524706 |
| EXR | EXTRA SPACE STORAGE INC | 39,455 | $8.946M | 4.2% | $226.74 * | $81.83 | +135.0% | COM | 30225T102 |
| VBK | VANGUARD INDEX FDS | 28,707 | $8.089M | 3.8% | $281.78 | $187.07 | +50.6% | ETF | 922908595 |
| AAPL | APPLE INC | 26,970 | $4.789M | 2.3% | $177.57 * | $90.00 | +93.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,505 | $4.36M | 2.1% | $2897.01 * | $59.35 | +142.2% | COM | 02079K305 |
| META | FACEBOOK INC | 9,923 | $3.338M | 1.6% | $336.39 | $189.94 | +75.9% | COM | 30303M102 |
| HD | HOME DEPOT INC | 7,457 | $3.095M | 1.5% | $415.05 * | $178.24 | +110.4% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,831 | $2.556M | 1.2% | $667.19 | $282.15 | +133.9% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 7,142 | $2.402M | 1.1% | $336.32 * | $229.77 | +41.6% | COM | 594918104 |
| BKNG | BOOKING HLDGS INC | 954 | $2.289M | 1.1% | $2399.37 | $1703.46 | +38.6% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 14,302 | $2.215M | 1.0% | $154.87 * | $126.14 | +20.0% | COM | 254687106 |
| MKL | MARKEL CORP | 1,766 | $2.179M | 1.0% | $1233.86 | $1050.48 | +17.5% | COM | 570535104 |
| V | VISA INC | 10,043 | $2.176M | 1.0% | $216.67 * | $164.44 | +27.9% | COM | 92826C839 |
| ZTS | ZOETIS INC | 8,635 | $2.107M | 1.0% | $244.01 * | $116.64 | +101.1% | COM | 98978V103 |
| SPGI | S&P GLOBAL INC | 4,455 | $2.102M | 1.0% | $471.83 * | $239.10 | +90.8% | COM | 78409V104 |
| VTIP | VANGUARD MALVERN FDS | 40,853 | $2.1M | 1.0% | $51.40 | $51.60 | -0.4% | ETF | 922020805 |
| STE | STERIS PLC | 8,468 | $2.061M | 1.0% | $243.39 * | $156.01 | +50.5% | COM | G8473T100 |
| FISV | FISERV INC | 19,353 | $2.009M | 1.0% | $103.81 | $103.08 | +0.7% | COM | 337738108 |
| ADSK | AUTODESK | 7,019 | $1.974M | 0.9% | $281.24 | $291.48 | -3.5% | COM | 052769106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,216 | $1.914M | 0.9% | $595.15 | $228.74 | +160.2% | COM | 989207105 |
| MTCH | MATCH GROUP INC NEW | 13,953 | $1.845M | 0.9% | $132.23 * | $118.83 | +8.7% | COM | 57667L107 |
| APH | AMPHENOL CORP NEW | 20,214 | $1.768M | 0.8% | $87.46 * | $26.82 | +57.1% | COM | 032095101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,902 | $1.76M | 0.8% | $177.74 | $153.31 | +15.9% | COM | 874054109 |
| SHW | SHERWIN WILLIAMS CO | 4,750 | $1.673M | 0.8% | $352.21 * | $226.12 | +50.1% | COM | 824348106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,754 | $1.6M | 0.8% | $182.77 * | $109.73 | +55.6% | COM | 11133T103 |
| PYPL | PAYPAL HLDGS INC | 8,284 | $1.562M | 0.7% | $188.56 | $227.25 | -17.2% | COM | 70450Y103 |
| RVTY | PERKINELMER INC | 7,717 | $1.552M | 0.7% | $201.11 | $91.58 | +117.5% | COM | 714046109 |
| — | IAA INC | 30,582 | $1.548M | 0.7% | $50.62 | $50.31 | — | COM | 449253103 |
| TJX | TJX COS INC NEW | 19,666 | $1.493M | 0.7% | $75.92 * | $50.44 | +41.8% | COM | 872540109 |
| ADBE | ADOBE INC | 2,584 | $1.465M | 0.7% | $566.95 | $378.28 | +49.9% | COM | 00724F101 |
| MA | MASTERCARD INC | 3,982 | $1.431M | 0.7% | $359.37 * | $259.39 | +35.3% | COM | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,865 | $1.021M | 0.5% | $86.05 * | $56.39 | +39.4% | COM | 75513E101 |
| SCHF | SCHWAB STRATEGIC TR | 21,882 | $851K | 0.4% | $38.89 * | $16.14 | +20.4% | ETF | 808524805 |
| PFFD | GLOBAL X FDS | 32,382 | $834K | 0.4% | $25.76 | $23.97 | +7.5% | ETF | 37954Y657 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,796 | $833K | 0.4% | $106.85 * | $43.38 | +97.0% | COM | 34964C106 |
| SCHX | SCHWAB STRATEGIC TR | 6,655 | $758K | 0.4% | $113.90 * | $11.53 | +64.5% | ETF | 808524201 |
| SCHO | SCHWAB STRATEGIC TR | 14,213 | $723K | 0.3% | $50.87 * | $25.56 | -0.5% | ETF | 808524862 |
| NEM | NEWMONT CORP | 10,548 | $654K | 0.3% | $62.00 * | $49.89 | +10.1% | COM | 651639106 |
| SUB | ISHARES TR | 5,731 | $615K | 0.3% | $107.31 | $107.92 | -0.5% | ETF | 464288158 |
| SCHG | SCHWAB STRATEGIC TR | 3,105 | $509K | 0.2% | $163.93 * | $10.17 | +101.3% | ETF | 808524300 |
| CVX | CHEVRON CORP NEW | 3,968 | $466K | 0.2% | $117.44 * | $90.24 | +10.7% | COM | 166764100 |
| AOR | ISHARES TR | 7,403 | $423K | 0.2% | $57.14 | $44.66 | +27.8% | ETF | 464289867 |
| SCHV | SCHWAB STRATEGIC TR | 5,595 | $410K | 0.2% | $73.28 * | $18.46 | +32.2% | ETF | 808524409 |
| STZ | CONSTELLATION BRANDS INC | 1,576 | $396K | 0.2% | $251.27 * | $173.87 | +34.8% | COM | 21036P108 |
| PFF | ISHARES TR | 8,126 | $320K | 0.2% | $39.38 | $36.64 | +7.6% | ETF | 464288687 |
| SCHA | SCHWAB STRATEGIC TR | 2,951 | $302K | 0.1% | $102.34 * | $17.97 | +42.4% | ETF | 808524607 |
| VTI | VANGUARD INDEX FDS | 1,119 | $270K | 0.1% | $241.29 | $182.79 | +32.1% | ETF | 922908769 |
| AOA | ISHARES TR | 2,906 | $212K | 0.1% | $72.95 | $52.60 | +38.4% | ETF | 464289859 |