Location: Salt Lake City, UT
CIK: 0001782491 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value: $218M (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 | 581,440 | $27.93M | 12.8% | $48.03 | $42.28 | +13.6% | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 174,955 | $25.86M | 11.9% | $147.78 | $103.05 | +43.4% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 85,724 | $24.65M | 11.3% | $287.60 * | $29.71 | +61.3% | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 112,363 | $19.77M | 9.1% | $175.94 | $145.10 | +21.3% | SM CP VAL ETF | 922908611 |
| SCHE | SCHWAB STRATEGIC TR | 535,853 | $14.88M | 6.8% | $27.77 | $28.15 | -1.4% | EMRG MKTEQ ETF | 808524706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 157,567 | $9.337M | 4.3% | $59.26 | $62.10 | -4.6% | SHORT TERM TREAS | 92206C102 |
| VBK | VANGUARD INDEX FDS | 35,601 | $8.834M | 4.1% | $248.14 | $198.53 | +25.0% | SML CP GRW ETF | 922908595 |
| EXR | EXTRA SPACE STORAGE INC | 39,302 | $8.08M | 3.7% | $205.59 * | $81.83 | +114.7% | COM | 30225T102 |
| VTIP | VANGUARD MALVERN FDS | 137,093 | $7.021M | 3.2% | $51.21 | $51.38 | -0.3% | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 28,282 | $4.938M | 2.3% | $174.60 | $93.47 | +83.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,596 | $4.439M | 2.0% | $2781.33 * | $63.65 | +116.8% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 14,738 | $3.277M | 1.5% | $222.35 | $208.97 | +5.7% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 21,495 | $2.948M | 1.4% | $137.15 * | $131.20 | +2.1% | COM | 254687106 |
| MKL | MARKEL CORP | 1,957 | $2.887M | 1.3% | $1475.22 | $1074.03 | +37.4% | COM | 570535104 |
| BKNG | BOOKING HOLDINGS INC | 1,147 | $2.694M | 1.2% | $2348.74 | $1803.57 | +28.1% | COM | 09857L108 |
| V | VISA INC | 11,817 | $2.621M | 1.2% | $221.80 * | $171.28 | +25.8% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,352 | $2.571M | 1.2% | $590.76 | $316.39 | +84.7% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 8,251 | $2.544M | 1.2% | $308.33 * | $238.05 | +25.6% | COM | 594918104 |
| HD | HOME DEPOT INC | 8,111 | $2.428M | 1.1% | $299.35 * | $189.18 | +43.9% | COM | 437076102 |
| FISV | FISERV INC | 23,684 | $2.402M | 1.1% | $101.42 | $102.74 | -1.3% | COM | 337738108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,304 | $2.199M | 1.0% | $153.73 | $155.37 | -1.0% | COM | 874054109 |
| STE | STERIS PLC | 8,437 | $2.04M | 0.9% | $241.79 * | $156.01 | +49.8% | SHS USD | G8473T100 |
| MTCH | MATCH GROUP INC NEW | 18,692 | $2.033M | 0.9% | $108.76 * | $116.05 | -8.5% | COM | 57667L107 |
| SPGI | S&P GLOBAL INC | 4,867 | $1.996M | 0.9% | $410.11 * | $252.23 | +57.5% | COM | 78409V104 |
| PYPL | PAYPAL HLDGS INC | 16,982 | $1.964M | 0.9% | $115.65 | $178.86 | -35.5% | COM | 70450Y103 |
| ADSK | AUTODESK INC | 8,415 | $1.804M | 0.8% | $214.38 | $281.34 | -23.8% | COM | 052769106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,292 | $1.758M | 0.8% | $155.69 * | $117.30 | +24.5% | COM | 11133T103 |
| ZTS | ZOETIS INC | 9,285 | $1.751M | 0.8% | $188.58 * | $121.80 | +49.1% | CL A | 98978V103 |
| — | IAA INC | 44,924 | $1.718M | 0.8% | $38.24 | $46.45 | — | COM | 449253103 |
| APH | AMPHENOL CORP NEW | 22,679 | $1.709M | 0.8% | $75.36 * | $27.96 | +30.2% | CL A | 032095101 |
| MA | MASTERCARD INCORPORATED | 4,763 | $1.702M | 0.8% | $357.34 * | $274.51 | +27.3% | CL A | 57636Q104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,072 | $1.685M | 0.8% | $413.80 | $277.23 | +49.2% | CL A | 989207105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,686 | $1.679M | 0.8% | $455.51 | $409.02 | +11.4% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 25,322 | $1.534M | 0.7% | $60.58 * | $53.30 | +7.5% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 5,446 | $1.359M | 0.6% | $249.54 * | $231.28 | +4.3% | COM | 824348106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,656 | $1.353M | 0.6% | $99.08 * | $60.37 | +50.7% | COM | 75513E101 |
| RVTY | PERKINELMER INC | 7,596 | $1.325M | 0.6% | $174.43 | $91.58 | +88.8% | COM | 714046109 |
| NEM | NEWMONT CORP | 10,548 | $838K | 0.4% | $79.45 * | $49.89 | +42.1% | COM | 651639106 |
| SCHF | SCHWAB STRATEGIC TR | 21,835 | $802K | 0.4% | $36.73 * | $16.14 | +13.8% | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 14,014 | $755K | 0.3% | $53.87 * | $14.77 | +21.5% | US LRG CAP ETF | 808524201 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,653 | $717K | 0.3% | $74.28 * | $48.90 | +21.9% | COM | 34964C106 |
| CVX | CHEVRON CORP NEW | 3,968 | $646K | 0.3% | $162.80 * | $90.24 | +55.2% | COM | 166764100 |
| SCHO | SCHWAB STRATEGIC TR | 11,925 | $591K | 0.3% | $49.56 * | $25.56 | -3.1% | SHT TM US TRES | 808524862 |
| SUB | ISHARES TR | 4,768 | $499K | 0.2% | $104.66 | $107.92 | -3.1% | SHRT NAT MUN ETF | 464288158 |
| SCHG | SCHWAB STRATEGIC TR | 5,961 | $446K | 0.2% | $74.82 * | $14.03 | +33.3% | US LCAP GR ETF | 808524300 |
| PFFD | GLOBAL X FDS | 18,030 | $424K | 0.2% | $23.52 | $23.97 | -2.0% | US PFD ETF | 37954Y657 |
| SCHV | SCHWAB STRATEGIC TR | 5,632 | $402K | 0.2% | $71.38 * | $18.46 | +28.9% | US LCAP VA ETF | 808524409 |
| STZ | CONSTELLATION BRANDS INC | 1,576 | $363K | 0.2% | $230.33 * | $173.87 | +24.1% | CL A | 21036P108 |
| AOA | ISHARES TR | 5,250 | $362K | 0.2% | $68.95 | $59.99 | +14.9% | AGGRES ALLOC ETF | 464289859 |
| SCHA | SCHWAB STRATEGIC TR | 6,877 | $326K | 0.1% | $47.40 * | $21.19 | +11.8% | US SML CAP ETF | 808524607 |
| PFF | ISHARES TR | 8,136 | $296K | 0.1% | $36.38 | $36.64 | -0.6% | PFD AND INCM SEC | 464288687 |
| AOR | ISHARES TR | 5,064 | $273K | 0.1% | $53.91 | $44.66 | +20.8% | GRWT ALLOCAT ETF | 464289867 |
| SCHP | SCHWAB STRATEGIC TR | 4,282 | $260K | 0.1% | $60.72 * | $30.67 | -1.0% | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 1,123 | $256K | 0.1% | $227.96 | $182.79 | +24.6% | TOTAL STK MKT | 922908769 |