Location: Salt Lake City, UT
CIK: 0001782491 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 187,571 | $24.74M | 13.2% | $131.88 | $105.61 | +24.9% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 602,133 | $24.57M | 13.1% | $40.80 | $42.36 | -3.7% | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 100,937 | $22.5M | 12.0% | $222.89 * | $31.43 | +18.2% | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 113,382 | $16.99M | 9.0% | $149.82 | $145.10 | +3.3% | SM CP VAL ETF | 922908611 |
| VGSH | VANGUARD SCOTTSDALE FDS | 143,318 | $8.436M | 4.5% | $58.86 | $62.10 | -5.2% | SHORT TERM TREAS | 92206C102 |
| VBK | VANGUARD INDEX FDS | 41,012 | $8.081M | 4.3% | $197.04 | $200.94 | -1.9% | SML CP GRW ETF | 922908595 |
| IEMG | ISHARES INC | 160,236 | $7.861M | 4.2% | $49.06 | $51.67 | -5.1% | ETF | 46434G103 |
| EXR | EXTRA SPACE STORAGE INC | 39,302 | $6.686M | 3.6% | $170.12 * | $81.83 | +79.4% | COM | 30225T102 |
| VTIP | VANGUARD MALVERN FDS | 126,882 | $6.359M | 3.4% | $50.12 | $51.38 | -2.5% | STRM INFPROIDX | 922020805 |
| SCHE | SCHWAB STRATEGIC TR | 229,220 | $5.818M | 3.1% | $25.38 | $28.15 | -9.9% | EMRG MKTEQ ETF | 808524706 |
| GOOGL | ALPHABET INC | 1,498 | $3.265M | 1.7% | $2179.57 * | $63.65 | +69.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 23,316 | $3.188M | 1.7% | $136.73 | $93.47 | +43.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,937 | $2.809M | 1.5% | $256.83 * | $244.28 | +2.2% | COM | 594918104 |
| META | META PLATFORMS INC | 13,555 | $2.186M | 1.2% | $161.27 | $208.97 | -23.4% | COM | 30303M102 |
| V | VISA INC | 10,870 | $2.14M | 1.1% | $196.87 * | $171.28 | +11.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 7,591 | $2.082M | 1.1% | $274.27 * | $189.18 | +32.7% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,747 | $2.036M | 1.1% | $543.37 | $316.39 | +70.0% | COM | 883556102 |
| DIS | DISNEY WALT CO | 21,545 | $2.034M | 1.1% | $94.41 * | $131.20 | -29.7% | COM | 254687106 |
| FISV | FISERV INC | 21,885 | $1.947M | 1.0% | $88.97 | $102.74 | -13.4% | COM | 337738108 |
| BKNG | BOOKING HOLDINGS INC | 1,073 | $1.877M | 1.0% | $1749.30 | $1803.57 | -4.6% | COM | 09857L108 |
| MKL | MARKEL CORP | 1,429 | $1.848M | 1.0% | $1293.21 | $1074.03 | +20.4% | COM | 570535104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,832 | $1.695M | 0.9% | $122.54 | $155.37 | -21.1% | COM | 874054109 |
| STE | STERIS PLC | 7,867 | $1.622M | 0.9% | $206.18 * | $156.01 | +28.0% | SHS USD | G8473T100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,871 | $1.55M | 0.8% | $142.58 * | $117.30 | +14.5% | COM | 11133T103 |
| SPGI | S&P GLOBAL INC | 4,473 | $1.508M | 0.8% | $337.13 * | $252.23 | +29.8% | COM | 78409V104 |
| ZTS | ZOETIS INC | 8,737 | $1.502M | 0.8% | $171.91 * | $121.80 | +36.1% | CL A | 98978V103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,085 | $1.495M | 0.8% | $294.00 | $291.37 | +0.9% | CL A | 989207105 |
| MTCH | MATCH GROUP INC NEW | 20,777 | $1.448M | 0.8% | $69.69 * | $112.36 | -39.4% | COM | 57667L107 |
| MA | MASTERCARD INCORPORATED | 4,553 | $1.436M | 0.8% | $315.40 * | $274.51 | +12.6% | CL A | 57636Q104 |
| APH | AMPHENOL CORP NEW | 21,772 | $1.402M | 0.7% | $64.39 * | $27.96 | +11.6% | CL A | 032095101 |
| ADSK | AUTODESK INC | 8,047 | $1.384M | 0.7% | $171.99 | $281.34 | -38.9% | COM | 052769106 |
| — | IAA INC | 41,924 | $1.374M | 0.7% | $32.77 | $46.45 | — | COM | 449253103 |
| TJX | TJX COS INC NEW | 24,213 | $1.352M | 0.7% | $55.84 * | $53.30 | -0.4% | COM | 872540109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,561 | $1.304M | 0.7% | $366.19 | $409.02 | -10.5% | COM | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,766 | $1.227M | 0.7% | $96.11 * | $60.37 | +47.1% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 16,559 | $1.156M | 0.6% | $69.81 | $178.86 | -61.0% | COM | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO | 4,858 | $1.088M | 0.6% | $223.96 * | $231.28 | -6.2% | COM | 824348106 |
| ACN | ACCENTURE PLC IRELAND | 3,088 | $857K | 0.5% | $277.53 * | $284.60 | -7.6% | COM | G1151C101 |
| RVTY | PERKINELMER INC | 4,790 | $681K | 0.4% | $142.17 | $91.58 | +53.9% | COM | 714046109 |
| SCHF | SCHWAB STRATEGIC TR | 21,535 | $677K | 0.4% | $31.44 * | $16.14 | -2.5% | INTL EQTY ETF | 808524805 |
| NEM | NEWMONT CORP | 10,548 | $629K | 0.3% | $59.63 * | $49.89 | +7.6% | COM | 651639106 |
| SCHX | SCHWAB STRATEGIC TR | 13,395 | $598K | 0.3% | $44.64 * | $14.77 | +0.8% | US LRG CAP ETF | 808524201 |
| CVX | CHEVRON CORP NEW | 3,968 | $574K | 0.3% | $144.66 * | $90.24 | +39.1% | COM | 166764100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,443 | $565K | 0.3% | $59.83 * | $48.90 | -1.3% | COM | 34964C106 |
| SUB | ISHARES TR | 4,777 | $500K | 0.3% | $104.67 | $107.92 | -3.0% | SHRT NAT MUN ETF | 464288158 |
| SCHO | SCHWAB STRATEGIC TR | 9,912 | $488K | 0.3% | $49.23 * | $25.56 | -3.8% | SHT TM US TRES | 808524862 |
| PFFD | GLOBAL X FDS | 18,288 | $388K | 0.2% | $21.22 | $23.94 | -11.4% | US PFD ETF | 37954Y657 |
| SCHA | SCHWAB STRATEGIC TR | 8,304 | $324K | 0.2% | $39.02 * | $21.22 | -8.1% | US SML CAP ETF | 808524607 |
| AOA | ISHARES TR | 5,187 | $311K | 0.2% | $59.96 | $59.99 | -0.2% | AGGRES ALLOC ETF | 464289859 |
| STZ | CONSTELLATION BRANDS INC | 1,206 | $281K | 0.1% | $233.00 * | $173.87 | +25.9% | CL A | 21036P108 |
| AOR | ISHARES TR | 5,077 | $244K | 0.1% | $48.06 | $44.66 | +7.5% | GRWT ALLOCAT ETF | 464289867 |
| SCHP | SCHWAB STRATEGIC TR | 3,911 | $218K | 0.1% | $55.74 * | $30.67 | -9.0% | US TIPS ETF | 808524870 |
| PFF | ISHARES TR | 6,612 | $217K | 0.1% | $32.82 | $36.64 | -10.3% | PFD AND INCM SEC | 464288687 |
| VTI | VANGUARD INDEX FDS | 1,124 | $212K | 0.1% | $188.61 | $182.79 | +3.2% | TOTAL STK MKT | 922908769 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,406 | $209K | 0.1% | $86.87 | $88.25 | -1.3% | COM | 844895102 |